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
MICROSOFT CORP	MSFT	Common	54,974	254	15,849,128,000	15,836,384,000	3.86	0.00	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	26,415	-72	12,487,224,000	12,476,992,000	3.04	0.01	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	16,032	140	10,285,026,000	10,277,970,000	2.51		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	96,704	-4,035	10,031,106,000	10,021,470,000	2.45		Hist	03/31/2023
CHEVRON CORP	CVX	Common	61,322	5,612	10,005,356,000	9,997,352,000	2.44	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	60,097	-5,122	9,910,026,000	9,901,013,000	2.42	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	188,063	3,623	9,831,007,000	9,823,629,000	2.40	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	74,470	2,032	9,704,234,000	9,696,664,000	2.37		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	61,697	1,985	9,562,994,000	9,553,240,000	2.33		Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	248,525	172,050	9,429,028,000	9,426,845,000	2.30		Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	101,269	-7,334	8,484,347,000	8,477,719,000	2.07	0.02	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	96,552	-6,628	8,413,518,000	8,405,963,000	2.05	0.02	Hist	03/31/2023
PFIZER INC	PFE	Common	204,293	5,013	8,335,169,000	8,326,449,000	2.03	0.00	Hist	03/31/2023
BHP Group Ltd	BHP	SPONSORED ADS	126,760	-4,913	8,037,833,000	8,031,244,000	1.96		Hist	03/31/2023
NEWMONT Corp /DE/	NEM	Common	158,731	10,547	7,780,990,000	7,774,762,000	1.90	0.02	Hist	03/31/2023
Aon plc	AON	Common Stock	24,256	1,458	7,647,674,000	7,641,567,000	1.86		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	40,561	1,817	7,544,667,000	7,538,670,000	1.84		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	38,438	-2,449	7,346,221,000	7,339,394,000	1.79	0.01	Hist	03/31/2023
DIAGEO PLC	DEO	SPON ADR NEW	37,627	-1,589	6,817,236,000	6,810,577,000	1.66		Hist	03/31/2023
Arthur J. Gallagher & Co.	AJG	Common	34,748	27	6,647,548,000	6,641,603,000	1.62	0.02	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,326	-328	6,276,059,000	6,270,544,000	1.53		Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	26,210	-1,023	5,981,334,000	5,975,556,000	1.46	0.01	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,348	-1,090	5,873,899,000	5,868,385,000	1.43		Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	23,161	-979	5,733,156,000	5,727,777,000	1.40	0.01	Hist	03/31/2023
TARGET CORP	TGT	Common	32,774	2,209	5,428,319,000	5,423,784,000	1.32	0.01	Hist	03/31/2023
Walt Disney Co	DIS	Common	52,739	-924	5,280,741,000	5,275,679,000	1.29	0.00	Hist	03/31/2023
Eaton Corp plc	ETN	SHS	29,491	2,749	5,052,908,000	5,049,342,000	1.23	0.01	Hist	03/31/2023
Intercontinental Exchange, Inc.	ICE	COM	47,765	-1,196	4,981,420,000	4,976,996,000	1.21	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	16,422	1,396	4,846,429,000	4,842,283,000	1.18	0.00	Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	19,491	-636	4,803,723,000	4,799,378,000	1.17		Hist	03/31/2023
Walmart Inc.	WMT	Common	32,208	2,698	4,749,033,000	4,745,206,000	1.16	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	42,753	3,556	4,548,490,000	4,545,114,000	1.11		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	19,365	-5,409	4,104,218,000	4,100,857,000	1.00		Hist	03/31/2023
SYSCO CORP	SYY	Common	52,148	31,838	4,027,390,000	4,025,954,000	0.98	0.01	Hist	03/31/2023
ABB LTD	ABB	SP ADR	112,018	13,849	3,842,217,000	3,839,698,000	0.94		Hist	03/31/2023
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