STRATEGY ASSET MANAGERS LLC [Rocket]

Holdings

STRATEGY ASSET MANAGERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	NEAR	Common	4,064	-1,249	201,596,000	201,334,000	0.05		Hist	03/31/2023
Dakota Gold Corp.	DC	COM	56,600	-15,400	204,892,000	204,672,000	0.05	0.08	Hist	03/31/2023
MARATHON OIL CORP	MRO	Common	8,596	-1,404	205,960,000	205,734,000	0.05		Hist	03/31/2023
CROWN CASTLE INC.	CCI	COM	1,568	-496	209,913,000	209,615,000	0.05	0.00	Hist	03/31/2023
iSHARES TRUST	IWF	Common	877	-145	214,277,000	214,062,000	0.05		Hist	03/31/2023
ECOLAB INC.	ECL	Common	1,304	-200	215,835,000	215,618,000	0.05	0.00	Hist	03/31/2023
iSHARES TRUST	GOVT	Common	9,398	-5,598	219,725,000	219,384,000	0.05		Hist	03/31/2023
PRICE T ROWE GROUP INC	TROW	Common	1,954	-56	220,636,000	220,425,000	0.05		Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	993	-25	223,210,000	223,002,000	0.05	0.00	Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,117	-12	228,213,000	227,971,000	0.06	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,989	-938	228,481,000	228,211,000	0.06		Hist	03/31/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	3,941	-33	229,972,000	229,709,000	0.06	0.00	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	1,188	-14	239,039,000	238,805,000	0.06	0.00	Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	960	-51	239,462,000	239,246,000	0.06		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	1,735	-119	239,621,000	239,392,000	0.06		Hist	03/31/2023
EVERSOURCE ENERGY	ES	Common	3,085	-101	241,434,000	241,186,000	0.06	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	6,147	-702	242,570,000	242,331,000	0.06		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	2,561	-6,951	249,057,000	248,267,000	0.06		Hist	03/31/2023
BROWN FORMAN CORP	BF.B	CL B	3,868	-157	248,625,000	248,357,000	0.06		Hist	03/31/2023
MCCORMICK & CO INC	MKC	Common	3,008	-68	250,263,000	250,044,000	0.06	0.00	Hist	03/31/2023
CMS ENERGY CORP	CMS	Common	4,099	-127	251,569,000	251,323,000	0.06		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,290	-3,042	253,101,000	252,201,000	0.06		Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	1,892	-126	252,712,000	252,489,000	0.06		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	5,209	-550	252,793,000	252,571,000	0.06		Hist	03/31/2023
Chubb Ltd	CB	COM	1,304	-172	253,169,000	252,901,000	0.06	0.00	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	739	-34	254,799,000	254,563,000	0.06		Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	1,768	-79	258,922,000	258,682,000	0.06		Hist	03/31/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	2,632	-127	260,143,000	259,894,000	0.06		Hist	03/31/2023
BROWN & BROWN, INC.	BRO	Common	4,569	-2,469	262,340,000	261,914,000	0.06	0.00	Hist	03/31/2023
ATMOS ENERGY CORP	ATO	Common	2,337	-149	262,592,000	262,339,000	0.06	0.00	Hist	03/31/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,998	-179	265,042,000	264,815,000	0.06		Hist	03/31/2023
CINTAS CORP	CTAS	Common	574	-10	265,776,000	265,549,000	0.06	0.00	Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	3,981	-40	268,462,000	268,205,000	0.07	0.00	Hist	03/31/2023
KBR, INC.	KBR	Common	4,884	-643	268,864,000	268,625,000	0.07		Hist	03/31/2023
iShares, Inc.	IEMG	Common	5,534	-277	270,014,000	269,764,000	0.07		Hist	03/31/2023
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