0001166716-20-000006.txt : 20200810 0001166716-20-000006.hdr.sgml : 20200810 20200810170635 ACCESSION NUMBER: 0001166716-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201090219 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 13F-HR LIVE false false true 0001166716 XXXXXXXX 06-30-2020 06-30-2020 false STRATEGY ASSET MANAGERS LLC

790 E. Colorado Blvd Suite 200 Pasadena CA 91101

13F HOLDINGS REPORT 028-10030 N Alexander Hagstrom 626-657-0559 Alexander Hagstrom Pasadena CA 08-10-2020 0 225 373276 INFORMATION TABLE 2 infotable.xml MICROSOFT CORP COM 594918104 14638 71928 SH SOLE 71928 0 0 ISHARES TR SHORT TREAS BD 464288679 13626 123046 SH SOLE 123046 0 0 LOCKHEED MARTIN CORP COM 539830109 12177 33370 SH SOLE 33370 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 11643 188572 SH SOLE 188572 0 0 MERCK & CO INC COM 58933Y105 10518 136014 SH SOLE 136014 0 0 CISCO SYS INC COM 17275R102 10002 214437 SH SOLE 214437 0 0 ALPHABET INC CAP STK CL A 02079K305 9933 7005 SH SOLE 7005 0 0 JOHNSON & JOHNSON COM 478160104 9604 68293 SH SOLE 68293 0 0 JPMORGAN CHASE & CO COM 46625H100 8433 89660 SH SOLE 89660 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8313 78941 SH SOLE 78941 0 0 EMERSON ELEC CO COM 291011104 8069 130082 SH SOLE 130082 0 0 HONEYWELL INTL INC COM 438516106 7900 54633 SH SOLE 54633 0 0 DISNEY WALT CO COM DISNEY 254687106 7705 69094 SH SOLE 69094 0 0 PFIZER INC COM 717081103 7474 228567 SH SOLE 228567 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7166 174131 SH SOLE 174131 0 0 AON PLC SHS CL A G0403H108 7131 37020 SH SOLE 37020 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6833 50839 SH SOLE 50839 0 0 BECTON DICKINSON & CO COM 075887109 6831 28551 SH SOLE 28551 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6729 111011 SH SOLE 111011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6712 21765 SH SOLE 21765 0 0 APPLE INC COM 037833100 6655 18243 SH SOLE 18243 0 0 GENERAL DYNAMICS CORP COM 369550108 5681 38011 SH SOLE 38011 0 0 LAUDER ESTEE COS INC CL A 518439104 5410 28669 SH SOLE 28669 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5304 57910 SH SOLE 57910 0 0 CHUBB LIMITED COM H1467J104 5288 41758 SH SOLE 41758 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5177 28999 SH SOLE 28999 0 0 FACEBOOK INC CL A 30303M102 5019 22103 SH SOLE 22103 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4990 160053 SH SOLE 160053 0 0 TARGET CORP COM 87612E106 4515 37650 SH SOLE 37650 0 0 TEXAS INSTRS INC COM 882508104 4500 35445 SH SOLE 35445 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4196 43038 SH SOLE 43038 0 0 HOME DEPOT INC COM 437076102 3977 15879 SH SOLE 15879 0 0 MEDTRONIC PLC SHS G5960L103 3472 37868 SH SOLE 37868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3423 62074 SH SOLE 62074 0 0 WALMART INC COM 931142103 3362 28069 SH SOLE 28069 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2810 11350 SH SOLE 11350 0 0 DIGITAL RLTY TR INC COM 253868103 2786 19605 SH SOLE 19605 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2518 29076 SH SOLE 29076 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2133 35103 SH SOLE 35103 0 0 EATON CORP PLC SHS G29183103 2125 24283 SH SOLE 24283 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 337345102 1999 34221 SH SOLE 34221 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1942 24303 SH SOLE 24303 0 0 DANAHER CORPORATION COM 235851102 1902 10757 SH SOLE 10757 0 0 ISHARES TR CORE US AGGBD ET 464287226 1765 14933 SH SOLE 14933 0 0 AMAZON COM INC COM 023135106 1752 635 SH SOLE 635 0 0 WASTE MGMT INC DEL COM 94106L109 1723 16272 SH SOLE 16272 0 0 EXXON MOBIL CORP COM 30231G102 1559 34873 SH SOLE 34873 0 0 INTEL CORP COM 458140100 1514 25313 SH SOLE 25313 0 0 CHEVRON CORP NEW COM 166764100 1511 16936 SH SOLE 16936 0 0 SYSCO CORP COM 871829107 1393 25495 SH SOLE 25495 0 0 AMERICAN EXPRESS CO COM 025816109 1364 14330 SH SOLE 14330 0 0 ZOETIS INC CL A 98978V103 1348 9834 SH SOLE 9834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1341 32880 SH SOLE 32880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1339 3695 SH SOLE 3695 0 0 AIR PRODS & CHEMS INC COM 009158106 1252 5185 SH SOLE 5185 0 0 ISHARES TR U.S. TECH ETF 464287721 1251 4635 SH SOLE 4635 0 0 NEXTERA ENERGY INC COM 65339F101 1246 5185 SH SOLE 5185 0 0 ISHARES TR CORE S&P500 ETF 464287200 1213 3917 SH SOLE 3917 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1191 21015 SH SOLE 21015 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1187 39152 SH SOLE 39152 0 0 SOUTHERN CO COM 842587107 1175 22659 SH SOLE 22659 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1145 31333 SH SOLE 31333 0 0 ANSYS INC COM 03662Q105 1141 3910 SH SOLE 3910 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1088 2133 SH SOLE 2133 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1072 18748 SH SOLE 18748 0 0 STARBUCKS CORP COM 855244109 1043 14173 SH SOLE 14173 0 0 MONDELEZ INTL INC CL A 609207105 1010 19749 SH SOLE 19749 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1009 14604 SH SOLE 14604 0 0 ISHARES TR SH TR CRPORT ETF 464288646 936 17096 SH SOLE 17096 0 0 GLOBAL PMTS INC COM 37940X102 935 5514 SH SOLE 5514 0 0 KEYCORP NEW COM 493267108 907 74477 SH SOLE 74477 0 0 MASCO CORP COM 574599106 890 17731 SH SOLE 17731 0 0 LILLY ELI & CO COM 532457108 884 5386 SH SOLE 5386 0 0 DOLLAR GEN CORP NEW COM 256677105 875 4596 SH SOLE 4596 0 0 TERADYNE INC COM 880770102 843 9976 SH SOLE 9976 0 0 STRYKER CORP COM 863667101 841 4670 SH SOLE 4670 0 0 ISHARES TR MSCI EAFE ETF 464287465 825 13556 SH SOLE 13556 0 0 SYNOPSYS INC COM 871607107 804 4122 SH SOLE 4122 0 0 ISHARES TR GLOBAL TECH ETF 464287291 799 3392 SH SOLE 3392 0 0 PAYCHEX INC COM 704326107 781 10313 SH SOLE 10313 0 0 PEPSICO INC COM 713448108 777 5875 SH SOLE 5875 0 0 AMGEN INC COM 031162100 775 3285 SH SOLE 3285 0 0 MOODYS CORP COM 615369105 764 2782 SH SOLE 2782 0 0 BANK AMER CORP COM 060505104 758 31908 SH SOLE 31908 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 755 4447 SH SOLE 4447 0 0 LAM RESEARCH CORP COM 512807108 751 2320 SH SOLE 2320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 749 2979 SH SOLE 2979 0 0 CORNING INC COM 219350105 726 28012 SH SOLE 28012 0 0 PROCTER AND GAMBLE CO COM 742718109 723 6049 SH SOLE 6049 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 699 17484 SH SOLE 17484 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 697 12728 SH SOLE 12728 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 690 1636 SH SOLE 1636 0 0 ISHARES TR 20 YR TR BD ETF 464287432 686 4187 SH SOLE 4187 0 0 APPLIED MATLS INC COM 038222105 680 11248 SH SOLE 11248 0 0 HERSHEY CO COM 427866108 671 5172 SH SOLE 5172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 671 6592 SH SOLE 6592 0 0 FIRSTENERGY CORP COM 337932107 659 17007 SH SOLE 17007 0 0 MCDONALDS CORP COM 580135101 655 3550 SH SOLE 3550 0 0 COSTCO WHSL CORP NEW COM 22160K105 650 2146 SH SOLE 2146 0 0 ISHARES TR IBOXX INV CP ETF 464287242 623 4636 SH SOLE 4636 0 0 ENTERGY CORP NEW COM 29364G103 622 6635 SH SOLE 6635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 621 12338 SH SOLE 12338 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 615 4590 SH SOLE 4590 0 0 AUTOZONE INC COM 053332102 614 545 SH SOLE 545 0 0 ALLIANT ENERGY CORP COM 018802108 608 12696 SH SOLE 12696 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 608 7941 SH SOLE 7941 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 597 15854 SH SOLE 15854 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7162 SH SOLE 7162 0 0 ISHARES TR US TREAS BD ETF 46429B267 583 20814 SH SOLE 20814 0 0 FISERV INC COM 337738108 576 5904 SH SOLE 5904 0 0 REPUBLIC SVCS INC COM 760759100 575 7012 SH SOLE 7012 0 0 MORGAN STANLEY COM NEW 617446448 573 11872 SH SOLE 11872 0 0 PHILIP MORRIS INTL INC COM 718172109 573 8178 SH SOLE 8178 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 565 5613 SH SOLE 5613 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559 2591 SH SOLE 2591 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 548 521 SH SOLE 521 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 543 5957 SH SOLE 5957 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 5429 SH SOLE 5429 0 0 ISHARES TR TIPS BD ETF 464287176 538 4375 SH SOLE 4375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 532 11172 SH SOLE 11172 0 0 CMS ENERGY CORP COM 125896100 518 8867 SH SOLE 8867 0 0 ALPHABET INC CAP STK CL C 02079K107 513 363 SH SOLE 363 0 0 NORFOLK SOUTHERN CORP COM 655844108 508 2896 SH SOLE 2896 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 508 16707 SH SOLE 16707 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 508 10152 SH SOLE 10152 0 0 ISHARES TR IBOXX HI YD ETF 464288513 489 5982 SH SOLE 5982 0 0 ISHARES TR CORE S&P MCP ETF 464287507 488 2745 SH SOLE 2745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 485 1644 SH SOLE 1644 0 0 TELEFLEX INC COM 879369106 480 1321 SH SOLE 1321 0 0 STERIS PLC SHS USD G8473T100 479 3122 SH SOLE 3122 0 0 ISHARES TR CORE TOTAL USD 46434V613 478 8802 SH SOLE 8802 0 0 HOPE BANCORP INC COM 43940T109 476 51676 SH SOLE 51676 0 0 KLA-TENCOR CORP COM NEW 482480100 474 2439 SH SOLE 2439 0 0 BAXTER INTL INC COM 071813109 469 5449 SH SOLE 5449 0 0 BLACKROCK INC COM 09247X101 468 859 SH SOLE 859 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 464 3106 SH SOLE 3106 0 0 PROLOGIS INC COM 74340W103 455 4874 SH SOLE 4874 0 0 BERKLEY W R CORP COM 084423102 453 7911 SH SOLE 7911 0 0 ISHARES GOLD TRUST ISHARES 464285105 441 25934 SH SOLE 25934 0 0 BOSTON BEER INC CL A 100557107 432 805 SH SOLE 805 0 0 MSCI INC COM 55354G100 417 1248 SH SOLE 1248 0 0 ISHARES TR JPMORGAN USD EMG 464288281 414 3793 SH SOLE 3793 0 0 KINDER MORGAN INC DEL COM 49456B101 413 27200 SH SOLE 27200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 409 12346 SH SOLE 12346 0 0 ABBOTT LABS COM 002824100 404 4423 SH SOLE 4423 0 0 MID AMER APT CMNTYS INC COM 59522J103 403 3512 SH SOLE 3512 0 0 CINCINNATI FINL CORP COM 172062101 399 6233 SH SOLE 6233 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1426 SH SOLE 1426 0 0 MASTERCARD INC CL A 57636Q104 393 1328 SH SOLE 1328 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 393 3510 SH SOLE 3510 0 0 IHS MARKIT LTD SHS G47567105 393 5202 SH SOLE 5202 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 392 1991 SH SOLE 1991 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 386 3165 SH SOLE 3165 0 0 WEC ENERGY GROUP INC COM 92939U106 382 4363 SH SOLE 4363 0 0 ISHARES TR CORE S&P SCP ETF 464287804 380 5564 SH SOLE 5564 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2429 SH SOLE 2429 0 0 CDW CORP COM 12514G108 378 3259 SH SOLE 3259 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 375 7072 SH SOLE 7072 0 0 TRANSDIGM GROUP INC COM 893641100 362 819 SH SOLE 819 0 0 NIKE INC CL B 654106103 352 3586 SH SOLE 3586 0 0 NVIDIA CORP COM 67066G104 352 927 SH SOLE 927 0 0 LKQ CORP COM 501889208 351 13376 SH SOLE 13376 0 0 V F CORP COM 918204108 351 5766 SH SOLE 5766 0 0 MICRON TECHNOLOGY INC COM 595112103 349 6788 SH SOLE 6788 0 0 CASEYS GEN STORES INC COM 147528103 348 2326 SH SOLE 2326 0 0 ADVANCED MICRO DEVICES INC COM 007903107 338 6429 SH SOLE 6429 0 0 CHEMED CORP NEW COM 16359R103 334 741 SH SOLE 741 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2726 SH SOLE 2726 0 0 SHERWIN WILLIAMS CO COM 824348106 329 569 SH SOLE 569 0 0 CANADIAN NATL RY CO COM 136375102 322 3640 SH SOLE 3640 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 311 2091 SH SOLE 2091 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 307 1800 SH SOLE 1800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 306 7128 SH SOLE 7128 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1022 SH SOLE 1022 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 4485 SH SOLE 4485 0 0 MASIMO CORP COM 574795100 302 1324 SH SOLE 1324 0 0 AVALONBAY CMNTYS INC COM 053484101 300 1944 SH SOLE 1944 0 0 AMERICAN ELEC PWR CO INC COM 025537101 296 3727 SH SOLE 3727 0 0 VISA INC COM CL A 92826C839 287 1485 SH SOLE 1485 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 286 4727 SH SOLE 4727 0 0 COMCAST CORP NEW CL A 20030N101 276 7085 SH SOLE 7085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 2641 SH SOLE 2641 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1283 SH SOLE 1283 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1642 SH SOLE 1642 0 0 ISHARES TR EAFE GRWTH ETF 464288885 273 3285 SH SOLE 3285 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 270 1591 SH SOLE 1591 0 0 UNITED PARCEL SERVICE INC CL B 911312106 268 2415 SH SOLE 2415 0 0 CLOROX CO DEL COM 189054109 266 1212 SH SOLE 1212 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 4292 SH SOLE 4292 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7082 SH SOLE 7082 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 908 SH SOLE 908 0 0 EVERSOURCE ENERGY COM 30040W108 256 3067 SH SOLE 3067 0 0 PHILLIPS 66 COM 718546104 255 3547 SH SOLE 3547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 254 1232 SH SOLE 1232 0 0 EATON VANCE CORP COM NON VTG 278265103 250 6462 SH SOLE 6462 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 248 1294 SH SOLE 1294 0 0 LOWES COS INC COM 548661107 247 1831 SH SOLE 1831 0 0 3M CO COM 88579Y101 247 1581 SH SOLE 1581 0 0 REGENERON PHARMACEUTICALS COM 75886F107 245 393 SH SOLE 393 0 0 REALTY INCOME CORP COM 756109104 242 4066 SH SOLE 4066 0 0 PAYPAL HLDGS INC COM 70450Y103 235 1352 SH SOLE 1352 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 234 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2977 SH SOLE 2977 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1813 SH SOLE 1813 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 2703 SH SOLE 2703 0 0 UNION PACIFIC CORP COM 907818108 227 1341 SH SOLE 1341 0 0 ADOBE INC COM 00724F101 227 520 SH SOLE 520 0 0 AMERICAN TOWER CORP NEW COM 03027X100 220 852 SH SOLE 852 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 220 6832 SH SOLE 6832 0 0 ISHARES TR SELECT DIVID ETF 464287168 219 2715 SH SOLE 2715 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 5536 SH SOLE 5536 0 0 SMUCKER J M CO COM NEW 832696405 214 2021 SH SOLE 2021 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 214 6933 SH SOLE 6933 0 0 PROGRESSIVE CORP OHIO COM 743315103 213 2655 SH SOLE 2655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 212 1574 SH SOLE 1574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5368 SH SOLE 5368 0 0 LEGG MASON INC COM 524901105 209 4194 SH SOLE 4194 0 0 AMERISOURCEBERGEN CORP COM 03073E105 209 2075 SH SOLE 2075 0 0 COLGATE PALMOLIVE CO COM 194162103 206 2810 SH SOLE 2810 0 0 ILLINOIS TOOL WKS INC COM 452308109 204 1169 SH SOLE 1169 0 0 FACTSET RESH SYS INC COM 303075105 203 618 SH SOLE 618 0 0 ECOLAB INC COM 278865100 201 1007 SH SOLE 1007 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 59 10809 SH SOLE 10809 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59 15000 SH SOLE 15000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 30 11400 SH SOLE 11400 0 0