13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 228 holding rows worth $382,296,942.
- Accession
- 0001166716-23-000007
- Filer
- CIK 1166716
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 228 entries on the cover page, a total value of $382,296,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,296,942 with VALUE read as dollars as filed, 13F file number 028-10030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,494 | $16,890,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,397 | $12,788,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,481 | $11,709,484 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 876,179 | $10,847,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,912 | $10,771,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,423 | $10,397,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,987 | $10,294,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,431 | $9,646,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,982 | $9,186,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,381 | $9,169,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 235,708 | $9,126,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,938 | $8,975,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,668 | $7,349,419 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,518 | $7,299,048 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,927 | $7,049,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,600 | $6,865,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,088 | $6,851,684 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,824 | $6,815,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,724 | $6,359,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,011 | $5,949,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,836 | $5,709,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,720 | $5,437,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,137 | $5,390,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,304 | $5,136,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,661 | $5,133,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,851 | $4,789,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,395 | $4,701,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,136 | $4,306,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,828 | $4,306,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,216 | $4,267,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,984 | $4,252,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,897 | $4,030,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,930 | $3,915,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,842 | $3,797,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,018 | $3,690,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,246 | $3,354,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,680 | $2,951,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,202 | $2,729,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,785 | $2,711,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,225 | $2,681,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,023 | $2,622,507 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,017 | $2,608,147 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,346 | $2,457,820 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,253 | $2,449,624 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,539 | $2,342,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,937 | $2,204,250 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,668 | $2,032,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,175 | $1,793,513 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,976 | $1,763,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,908 | $1,699,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,537 | $1,692,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,895 | $1,677,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,665 | $1,482,855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,487 | $1,469,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,076 | $1,417,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,754 | $1,388,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,796 | $1,364,327 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,168 | $1,344,185 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,829 | $1,290,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,708 | $1,240,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,219 | $1,194,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,225 | $1,184,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,667 | $1,153,604 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,211 | $1,142,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,861 | $1,128,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,495 | $1,100,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,832 | $1,090,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,664 | $1,072,852 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,271 | $1,072,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,258 | $1,058,893 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,355 | $1,035,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,991 | $1,021,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,459 | $1,009,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,578 | $992,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,882 | $952,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,582 | $921,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,967 | $855,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,993 | $836,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $822,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,446 | $807,398 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,663 | $799,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $792,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,916 | $783,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 822 | $747,083 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,924 | $744,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,689 | $738,485 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,060 | $719,921 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,946 | $713,086 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,532 | $707,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,834 | $707,042 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,886 | $706,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,615 | $698,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,829 | $685,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,148 | $672,178 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 773 | $671,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,667 | $665,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,520 | $659,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,792 | $657,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,725 | $638,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,971 | $632,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,789 | $631,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 767 | $631,210 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,381 | $622,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,998 | $607,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,187 | $605,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,204 | $602,304 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,706 | $598,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,709 | $587,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,413 | $580,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,015 | $573,264 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,541 | $572,743 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,040 | $572,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,492 | $561,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,068 | $560,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,504 | $546,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,093 | $525,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,748 | $524,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,848 | $521,452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,713 | $521,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,583 | $516,204 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,457 | $508,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,963 | $507,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,263 | $502,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,477 | $501,611 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,302 | $500,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,607 | $495,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,428 | $485,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,057 | $485,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $477,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,849 | $477,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,152 | $461,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,681 | $458,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,799 | $456,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,261 | $447,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,114 | $437,302 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,532 | $436,947 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,005 | $417,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,163 | $402,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $398,800 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $394,434 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,314 | $392,315 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,989 | $382,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $381,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,461 | $362,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,486 | $361,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 907 | $359,090 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,181 | $357,524 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,490 | $356,426 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,243 | $349,653 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,942 | $349,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,893 | $337,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,265 | $336,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $315,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $311,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,602 | $311,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,280 | $308,050 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,715 | $307,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,745 | $305,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,372 | $305,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,637 | $304,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,833 | $302,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,314 | $302,701 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,436 | $302,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,912 | $301,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,273 | $297,906 | dollars as filed | |
| Linde plc | G54950103 | COM | 795 | $296,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,091 | $295,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,663 | $289,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 652 | $285,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,791 | $284,894 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $274,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,333 | $271,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,418 | $271,361 | dollars as filed | |
| IJH | 464287507 | COM | 1,086 | $270,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,300 | $270,661 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,806 | $270,617 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,059 | $270,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,947 | $270,042 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,977 | $269,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 727 | $265,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,419 | $265,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,161 | $265,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,758 | $262,276 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,945 | $260,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,468 | $251,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,451 | $248,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,345 | $248,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,327 | $244,776 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,133 | $243,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,395 | $242,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,553 | $241,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,841 | $241,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,707 | $240,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,809 | $238,360 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,573 | $237,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,561 | $237,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,224 | $236,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,934 | $236,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,114 | $235,407 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,667 | $230,152 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,127 | $228,929 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,291 | $227,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $226,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,082 | $225,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,962 | $224,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,482 | $223,844 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $222,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 871 | $222,157 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,785 | $221,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,373 | $221,026 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,593 | $220,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,818 | $220,257 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,972 | $219,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,997 | $218,969 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,467 | $218,579 | dollars as filed | |
| VTI | 922908769 | COM | 1,029 | $218,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,287 | $218,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,698 | $216,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,050 | $214,990 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,452 | $208,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 753 | $206,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,243 | $204,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,065 | $202,808 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 953 | $200,502 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,304 | $197,391 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 45,336 | $124,901 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,000 | $77,400 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,000 | $11,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |