Systematic Alpha Investments, LLC [Rocket]

Holdings

Systematic Alpha Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,132,544	0	461,262,600,000	35,346,700,000	22.35		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	279,303	0	130,987,500,000	35,069,260,000	6.35	0.03	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	894,868	0	127,160,800,000	3,570,600,000	6.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	576,144	0	111,754,600,000	16,748,460,000	5.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	251,402	0	85,612,440,000	13,133,240,000	4.15	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	353,000	0	57,337,790,000	2,972,260,000	2.78		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	410,682	0	47,388,600,000	3,696,140,000	2.30		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	320,128	0	46,271,300,000	6,949,980,000	2.24	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	90,042	0	38,089,570,000	13,078,600,000	1.85	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	215,208	0	37,373,020,000	484,220,000	1.81		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	130,672	0	36,974,950,000	4,380,130,000	1.79		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	308,600	1	36,939,420,000	4,928,340,000	1.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	82,300	0	36,389,770,000	4,665,590,000	1.76		Hist	06/30/2023
PEPSICO INC	PEP	Common	193,425	0	35,826,180,000	564,800,000	1.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	225,500	1	29,396,180,000	6,104,290,000	1.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	ETF	306,488	0	28,665,550,000	873,220,000	1.39		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	96,001	0	28,647,660,000	1,804,820,000	1.39	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	57,323	0	27,551,730,000	461,450,000	1.34	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	149,216	0	25,877,040,000	1,529,470,000	1.25	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	59,876	0	23,549,230,000	1,789,690,000	1.14	0.01	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	495,000	0	23,472,900,000	-198,000,000	1.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	75,320	0	23,397,400,000	1,168,960,000	1.13	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	73,470	0	21,084,420,000	5,513,190,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	158,760	1	19,205,200,000	2,694,160,000	0.93		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	93,348	0	19,100,870,000	313,650,000	0.93	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	296,292	0	18,947,870,000	-1,588,130,000	0.92		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	217,000	0	18,271,400,000	-1,473,430,000	0.89	0.04	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	131,859	0	18,204,450,000	506,340,000	0.88		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	314,568	0	16,275,750,000	-168,290,000	0.79	0.01	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	226,152	0	16,038,700,000	-1,659,960,000	0.78	0.06	Hist	06/30/2023
METLIFE INC	MET	Common	280,471	0	15,855,030,000	-395,460,000	0.77	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	424,515	0	15,571,210,000	-1,749,000,000	0.75	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	114,786	0	15,140,270,000	-3,871,740,000	0.73	0.02	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	126,941	0	13,841,650,000	-224,680,000	0.67		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	99,234	0	13,748,870,000	642,040,000	0.67		Hist	06/30/2023
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