0001166716-23-000004.txt : 20230502 0001166716-23-000004.hdr.sgml : 20230502 20230502134643 ACCESSION NUMBER: 0001166716-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC CENTRAL INDEX KEY: 0001166716 IRS NUMBER: 061608735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10030 FILM NUMBER: 23877855 BUSINESS ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6266570559 MAIL ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001166716 XXXXXXXX 03-31-2023 03-31-2023 STRATEGY ASSET MANAGERS LLC
790 E. COLORADO BLVD SUITE 200 PASADENA CA 91101
13F HOLDINGS REPORT 028-10030 N
Joseph Traba Senior Portfolio Manager & Managing Director 6266570559 Joseph Traba Pasadena CA 04-10-2023 0 243 410236300 false
INFORMATION TABLE 2 13fforupload03312023rev2.xml MICROSOFT CORP COM 594918104 15849128 54974 SH SOLE 54974 0 0 LOCKHEED MARTIN CORP COM 539830109 12487224 26415 SH SOLE 26415 0 0 BROADCOM INC COM 11135F101 10285026 16032 SH SOLE 16032 0 0 ALPHABET INC CAP STK CL A 02079K305 10031106 96704 SH SOLE 96704 0 0 CHEVRON CORP NEW COM 166764100 10005356 61322 SH SOLE 61322 0 0 APPLE INC COM 037833100 9910026 60097 SH SOLE 60097 0 0 CISCO SYS INC COM 17275R102 9831007 188063 SH SOLE 188063 0 0 JPMORGAN CHASE & CO COM 46625H100 9704234 74470 SH SOLE 74470 0 0 JOHNSON & JOHNSON COM 478160104 9562994 61697 SH SOLE 61697 0 0 BP PLC SPONSORED ADR 055622104 9429028 248525 SH SOLE 248525 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8484347 101269 SH SOLE 101269 0 0 EMERSON ELEC CO COM 291011104 8413518 96552 SH SOLE 96552 0 0 PFIZER INC COM 717081103 8335169 204293 SH SOLE 204293 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8037833 126760 SH SOLE 126760 0 0 NEWMONT CORP COM 651639106 7780990 158731 SH SOLE 158731 0 0 AON PLC SHS CL A G0403H108 7647674 24256 SH SOLE 24256 0 0 TEXAS INSTRS INC COM 882508104 7544667 40561 SH SOLE 40561 0 0 HONEYWELL INTL INC COM 438516106 7346221 38438 SH SOLE 38438 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6817236 37627 SH SOLE 37627 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6647548 34748 SH SOLE 34748 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6276059 20326 SH SOLE 20326 0 0 GENERAL DYNAMICS CORP COM 369550108 5981334 26210 SH SOLE 26210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5873899 14348 SH SOLE 14348 0 0 BECTON DICKINSON & CO COM 075887109 5733156 23161 SH SOLE 23161 0 0 TARGET CORP COM 87612E106 5428319 32774 SH SOLE 32774 0 0 DISNEY WALT CO COM 254687106 5280741 52739 SH SOLE 52739 0 0 EATON CORP PLC SHS G29183103 5052908 29491 SH SOLE 29491 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4981420 47765 SH SOLE 47765 0 0 HOME DEPOT INC COM 437076102 4846429 16422 SH SOLE 16422 0 0 LAUDER ESTEE COS INC CL A 518439104 4803723 19491 SH SOLE 19491 0 0 WALMART INC COM 931142103 4749033 32208 SH SOLE 32208 0 0 MERCK & CO INC COM 58933Y105 4548490 42753 SH SOLE 42753 0 0 META PLATFORMS INC CL A 30303M102 4104218 19365 SH SOLE 19365 0 0 SYSCO CORP COM 871829107 4027390 52148 SH SOLE 52148 0 0 ABB LTD SPONSORED ADR 000375204 3842217 112018 SH SOLE 112018 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3571917 255868 SH SOLE 255868 0 0 ELEVANCE HEALTH INC COM 036752103 3549595 7720 SH SOLE 7720 0 0 ISHARES TR CORE S&P500 ETF 464287200 3535845 8601 SH SOLE 8601 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3308394 10309 SH SOLE 10309 0 0 MEDTRONIC PLC SHS G5960L103 3211291 39832 SH SOLE 39832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3074376 79053 SH SOLE 79053 0 0 WASTE MGMT INC DEL COM 94106L109 3068205 18804 SH SOLE 18804 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3016418 44366 SH SOLE 44366 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2740581 28409 SH SOLE 28409 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2584406 31456 SH SOLE 31456 0 0 LILLY ELI & CO COM 532457108 2334913 6799 SH SOLE 6799 0 0 ISHARES TR MBS ETF 464288588 2314673 24434 SH SOLE 24434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2313948 16000 SH SOLE 16000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2213177 17095 SH SOLE 17095 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2132278 29233 SH SOLE 29233 0 0 CORNING INC COM 219350105 2112785 59886 SH SOLE 59886 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2103163 17001 SH SOLE 17001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1937547 20037 SH SOLE 20037 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1773570 35092 SH SOLE 35092 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1648432 59126 SH SOLE 59126 0 0 BLACKSTONE INC COM 09260D107 1591445 18118 SH SOLE 18118 0 0 EXXON MOBIL CORP COM 30231G102 1554431 14175 SH SOLE 14175 0 0 ISHARES TR SHORT TREAS BD 464288679 1399794 12668 SH SOLE 12668 0 0 COSTCO WHSL CORP NEW COM 22160K105 1378132 2774 SH SOLE 2774 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1367443 36592 SH SOLE 36592 0 0 GRAINGER W W INC COM 384802104 1343441 1950 SH SOLE 1950 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1339048 4250 SH SOLE 4250 0 0 AMGEN INC COM 031162100 1300978 5382 SH SOLE 5382 0 0 MORGAN STANLEY COM NEW 617446448 1278280 14559 SH SOLE 14559 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1221589 14748 SH SOLE 14748 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1217939 16744 SH SOLE 16744 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1159143 17339 SH SOLE 17339 0 0 NVIDIA CORPORATION COM 67066G104 1150373 4141 SH SOLE 4141 0 0 PEPSICO INC COM 713448108 1146739 6290 SH SOLE 6290 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1136018 21045 SH SOLE 21045 0 0 AMAZON COM INC COM 023135106 1108715 10734 SH SOLE 10734 0 0 ON SEMICONDUCTOR CORP COM 682189105 1080121 13121 SH SOLE 13121 0 0 QUANTA SVCS INC COM 74762E102 1055164 6332 SH SOLE 6332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1035670 4652 SH SOLE 4652 0 0 ARISTA NETWORKS INC COM 040413106 1026967 6118 SH SOLE 6118 0 0 FIRST SOLAR INC COM 336433107 976793 4491 SH SOLE 4491 0 0 AUTOZONE INC COM 053332102 963595 392 SH SOLE 392 0 0 ISHARES TR 20 YR TR BD ETF 464287432 951966 8950 SH SOLE 8950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 940206 10985 SH SOLE 10985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918743 1594 SH SOLE 1594 0 0 ISHARES TR CORE US AGGBD ET 464287226 906351 9096 SH SOLE 9096 0 0 VISA INC COM CL A 92826C839 902129 4001 SH SOLE 4001 0 0 GARTNER INC COM 366651107 892284 2739 SH SOLE 2739 0 0 MCKESSON CORP COM 58155Q103 887277 2492 SH SOLE 2492 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 868507 1023 SH SOLE 1023 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827975 5483 SH SOLE 5483 0 0 OCCIDENTAL PETE CORP COM 674599105 797231 12770 SH SOLE 12770 0 0 MCDONALDS CORP COM 580135101 788025 2818 SH SOLE 2818 0 0 HERSHEY CO COM 427866108 770099 3027 SH SOLE 3027 0 0 HENRY JACK & ASSOC INC COM 426281101 769189 5103 SH SOLE 5103 0 0 GILEAD SCIENCES INC COM 375558103 761416 9177 SH SOLE 9177 0 0 ISHARES TR EAFE GRWTH ETF 464288885 756800 8079 SH SOLE 8079 0 0 CBOE GLOBAL MKTS INC COM 12503M108 738454 5501 SH SOLE 5501 0 0 ROBERT HALF INTL INC COM 770323103 737860 9158 SH SOLE 9158 0 0 ARCH CAP GROUP LTD ORD G0450A105 736254 10848 SH SOLE 10848 0 0 PROGRESSIVE CORP COM 743315103 734184 5132 SH SOLE 5132 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 726079 8027 SH SOLE 8027 0 0 DIAMONDBACK ENERGY INC COM 25278X109 718091 5313 SH SOLE 5313 0 0 FORTINET INC COM 34959E109 700754 10544 SH SOLE 10544 0 0 PG&E CORP COM 69331C108 698528 43199 SH SOLE 43199 0 0 DEVON ENERGY CORP NEW COM 25179M103 698013 13792 SH SOLE 13792 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 697189 10059 SH SOLE 10059 0 0 DANAHER CORPORATION COM 235851102 696400 2763 SH SOLE 2763 0 0 DOLLAR TREE INC COM 256746108 692055 4821 SH SOLE 4821 0 0 GENERAL MLS INC COM 370334104 687868 8049 SH SOLE 8049 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 686363 4217 SH SOLE 4217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 686210 1452 SH SOLE 1452 0 0 NORTHROP GRUMMAN CORP COM 666807102 680114 1473 SH SOLE 1473 0 0 PROCTER AND GAMBLE CO COM 742718109 675775 4545 SH SOLE 4545 0 0 GENUINE PARTS CO COM 372460105 671248 4012 SH SOLE 4012 0 0 DISCOVER FINL SVCS COM 254709108 666873 6747 SH SOLE 6747 0 0 CAMPBELL SOUP CO COM 134429109 666303 12119 SH SOLE 12119 0 0 CARDINAL HEALTH INC COM 14149Y108 664929 8807 SH SOLE 8807 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 664860 9498 SH SOLE 9498 0 0 REGENCY CTRS CORP COM 758849103 663375 10843 SH SOLE 10843 0 0 NETAPP INC COM 64110D104 641501 10047 SH SOLE 10047 0 0 KELLOGG CO COM 487836108 641142 9575 SH SOLE 9575 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 621415 16078 SH SOLE 16078 0 0 THE CIGNA GROUP COM 125523100 619916 2426 SH SOLE 2426 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 617355 15372 SH SOLE 15372 0 0 CVS HEALTH CORP COM 126650100 609045 8196 SH SOLE 8196 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 605433 6108 SH SOLE 6108 0 0 ISHARES TR MSCI EAFE ETF 464287465 603577 8439 SH SOLE 8439 0 0 ABBOTT LABS COM 002824100 591055 5837 SH SOLE 5837 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 588317 7916 SH SOLE 7916 0 0 CF INDS HLDGS INC COM 125269100 587821 8109 SH SOLE 8109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 553961 17124 SH SOLE 17124 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 549959 13797 SH SOLE 13797 0 0 STRYKER CORPORATION COM 863667101 540208 1892 SH SOLE 1892 0 0 MONDELEZ INTL INC CL A 609207105 501863 7198 SH SOLE 7198 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 495356 1939 SH SOLE 1939 0 0 LKQ CORP COM 501889208 481041 8475 SH SOLE 8475 0 0 ISHARES TR GLOBAL TECH ETF 464287291 461895 8497 SH SOLE 8497 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 458022 7048 SH SOLE 7048 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455298 4944 SH SOLE 4944 0 0 ISHARES TR IBOXX INV CP ETF 464287242 450251 4108 SH SOLE 4108 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 445799 14161 SH SOLE 14161 0 0 BLOCK H & R INC COM 093671105 445384 12635 SH SOLE 12635 0 0 NEW JERSEY RES CORP COM 646025106 440163 8274 SH SOLE 8274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 437434 1232 SH SOLE 1232 0 0 BERKLEY W R CORP COM 084423102 419321 6735 SH SOLE 6735 0 0 SALESFORCE INC COM 79466L302 412346 2064 SH SOLE 2064 0 0 BOSTON SCIENTIFIC CORP COM 101137107 408345 8162 SH SOLE 8162 0 0 PHILLIPS 66 COM 718546104 407525 4020 SH SOLE 4020 0 0 HALLIBURTON CO COM 406216101 403694 12759 SH SOLE 12759 0 0 ISHARES TR U.S. TECH ETF 464287721 402916 4341 SH SOLE 4341 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 393821 4021 SH SOLE 4021 0 0 BLACKROCK INC COM 09247X101 391295 585 SH SOLE 585 0 0 STARBUCKS CORP COM 855244109 391057 3755 SH SOLE 3755 0 0 AGNICO EAGLE MINES LTD COM 008474108 389207 7636 SH SOLE 7636 0 0 NEXTERA ENERGY INC COM 65339F101 388123 5035 SH SOLE 5035 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 387191 1004 SH SOLE 1004 0 0 UNITED PARCEL SERVICE INC CL B 911312106 384678 1983 SH SOLE 1983 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 383232 4119 SH SOLE 4119 0 0 NIKE INC CL B 654106103 371356 3028 SH SOLE 3028 0 0 REALTY INCOME CORP COM 756109104 367998 5812 SH SOLE 5812 0 0 AFLAC INC COM 001055102 362554 5619 SH SOLE 5619 0 0 ALPHABET INC CAP STK CL C 02079K107 361816 3479 SH SOLE 3479 0 0 HOPE BANCORP INC COM 43940T109 356605 36314 SH SOLE 36314 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 354155 919 SH SOLE 919 0 0 SMUCKER J M CO COM NEW 832696405 349279 2219 SH SOLE 2219 0 0 ANALOG DEVICES INC COM 032654105 332566 1686 SH SOLE 1686 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330175 1155 SH SOLE 1155 0 0 ILLINOIS TOOL WKS INC COM 452308109 329223 1352 SH SOLE 1352 0 0 AMERISOURCEBERGEN CORP COM 03073E105 329096 2055 SH SOLE 2055 0 0 LINDE PLC SHS G54950103 327858 922 SH SOLE 922 0 0 AIR PRODS & CHEMS INC COM 009158106 320078 1114 SH SOLE 1114 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 316169 1499 SH SOLE 1499 0 0 MASTERCARD INCORPORATED CL A 57636Q104 313986 864 SH SOLE 864 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 313905 9662 SH SOLE 9662 0 0 T-MOBILE US INC COM 872590104 306192 2114 SH SOLE 2114 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304855 3013 SH SOLE 3013 0 0 ABBVIE INC COM 00287Y109 300412 1885 SH SOLE 1885 0 0 LOWES COS INC COM 548661107 300256 1502 SH SOLE 1502 0 0 CLOROX CO DEL COM 189054109 298199 1884 SH SOLE 1884 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 297195 3912 SH SOLE 3912 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294705 3866 SH SOLE 3866 0 0 PROLOGIS INC. COM 74340W103 292358 2343 SH SOLE 2343 0 0 COLGATE PALMOLIVE CO COM 194162103 289205 3848 SH SOLE 3848 0 0 AMERICAN EXPRESS CO COM 025816109 289157 1753 SH SOLE 1753 0 0 PAYCHEX INC COM 704326107 288877 2521 SH SOLE 2521 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 287528 6019 SH SOLE 6019 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286097 761 SH SOLE 761 0 0 STEEL DYNAMICS INC COM 858119100 283894 2511 SH SOLE 2511 0 0 XYLEM INC COM 98419M100 283827 2711 SH SOLE 2711 0 0 ZOETIS INC CL A 98978V103 280622 1686 SH SOLE 1686 0 0 FACTSET RESH SYS INC COM 303075105 275261 663 SH SOLE 663 0 0 WEC ENERGY GROUP INC COM 92939U106 271666 2866 SH SOLE 2866 0 0 TRACTOR SUPPLY CO COM 892356106 271640 1156 SH SOLE 1156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 271471 1085 SH SOLE 1085 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271308 1851 SH SOLE 1851 0 0 ISHARES INC CORE MSCI EMKT 46434G103 270014 5534 SH SOLE 5534 0 0 KBR INC COM 48242W106 268864 4884 SH SOLE 4884 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 268702 2945 SH SOLE 2945 0 0 XCEL ENERGY INC COM 98389B100 268462 3981 SH SOLE 3981 0 0 CINTAS CORP COM 172908105 265776 574 SH SOLE 574 0 0 CHURCH & DWIGHT CO INC COM 171340102 265042 2998 SH SOLE 2998 0 0 CROCS INC COM 227046109 265018 2096 SH SOLE 2096 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 264674 5871 SH SOLE 5871 0 0 ATMOS ENERGY CORP COM 049560105 262592 2337 SH SOLE 2337 0 0 BROWN & BROWN INC COM 115236101 262340 4569 SH SOLE 4569 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 260143 2632 SH SOLE 2632 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 258922 1768 SH SOLE 1768 0 0 S&P GLOBAL INC COM 78409V104 254799 739 SH SOLE 739 0 0 INTERPUBLIC GROUP COS INC COM 460690100 254796 6842 SH SOLE 6842 0 0 CHUBB LIMITED COM H1467J104 253169 1304 SH SOLE 1304 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 253101 1290 SH SOLE 1290 0 0 ISHARES TR EAFE VALUE ETF 464288877 252793 5209 SH SOLE 5209 0 0 PPG INDS INC COM 693506107 252712 1892 SH SOLE 1892 0 0 CMS ENERGY CORP COM 125896100 251569 4099 SH SOLE 4099 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250263 3008 SH SOLE 3008 0 0 ISHARES TR USD INV GRDE ETF 464288620 250159 4938 SH SOLE 4938 0 0 CONOCOPHILLIPS COM 20825C104 249714 2517 SH SOLE 2517 0 0 PHILIP MORRIS INTL INC COM 718172109 249057 2561 SH SOLE 2561 0 0 BROWN FORMAN CORP CL B 115637209 248625 3868 SH SOLE 3868 0 0 ISHARES TR SELECT DIVID ETF 464287168 243474 2078 SH SOLE 2078 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242570 6147 SH SOLE 6147 0 0 CANADIAN NATL RY CO COM 136375102 242310 2054 SH SOLE 2054 0 0 EVERSOURCE ENERGY COM 30040W108 241434 3085 SH SOLE 3085 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 239621 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 239462 960 SH SOLE 960 0 0 UNION PAC CORP COM 907818108 239039 1188 SH SOLE 1188 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238889 1551 SH SOLE 1551 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 234805 5233 SH SOLE 5233 0 0 COMMERCE BANCSHARES INC COM 200525103 229972 3941 SH SOLE 3941 0 0 CASEYS GEN STORES INC COM 147528103 229664 1061 SH SOLE 1061 0 0 BANK AMERICA CORP COM 060505104 228481 7989 SH SOLE 7989 0 0 AMERICAN TOWER CORP NEW COM 03027X100 228213 1117 SH SOLE 1117 0 0 SHERWIN WILLIAMS CO COM 824348106 223210 993 SH SOLE 993 0 0 PRICE T ROWE GROUP INC COM 74144T108 220636 1954 SH SOLE 1954 0 0 ISHARES TR US TREAS BD ETF 46429B267 219725 9398 SH SOLE 9398 0 0 COMCAST CORP NEW CL A 20030N101 218152 5754 SH SOLE 5754 0 0 BAXTER INTL INC COM 071813109 217969 5374 SH SOLE 5374 0 0 ECOLAB INC COM 278865100 215835 1304 SH SOLE 1304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 214277 877 SH SOLE 877 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210019 1029 SH SOLE 1029 0 0 CROWN CASTLE INC COM 22822V101 209913 1568 SH SOLE 1568 0 0 MARATHON OIL CORP COM 565849106 205960 8596 SH SOLE 8596 0 0 DAKOTA GOLD CORP COM 46655E100 204892 56600 SH SOLE 56600 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 201596 4064 SH SOLE 4064 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 102372 55336 SH SOLE 55336 0 0 ARRIVAL SHS L0423Q108 21021 156873 SH SOLE 156873 0 0 ARRIVAL SHS L0423Q108 1000 10000 SH Call SOLE 10000 0 0