0001166716-21-000004.txt : 20210512 0001166716-21-000004.hdr.sgml : 20210512 20210511174629 ACCESSION NUMBER: 0001166716-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 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: 21912705 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 03-31-2021 03-31-2021 false STRATEGY ASSET MANAGERS LLC
790 E. Colorado Blvd Suite 200 Pasadena CA 91101
13F HOLDINGS REPORT 028-10030 N
Alexander Hagstrom Portfolio Manager 626-657-0559 Alexander Hagstrom Pasadena CA 05-11-2021 0 252 436169
INFORMATION TABLE 2 infotable.xml MICROSOFT CORP COM 594918104 13201 55991 SH SOLE 55991 0 0 ALPHABET INC CAP STK CL A 02079K305 12202 5916 SH SOLE 5916 0 0 JPMORGAN CHASE & CO COM 46625H100 11817 77627 SH SOLE 77627 0 0 DISNEY WALT CO COM 254687106 10889 59009 SH SOLE 59009 0 0 LOCKHEED MARTIN CORP COM 539830109 10673 28885 SH SOLE 28885 0 0 NEWMONT CORP COM 651639106 10450 173366 SH SOLE 173366 0 0 HONEYWELL INTL INC COM 438516106 10208 47027 SH SOLE 47027 0 0 JOHNSON & JOHNSON COM 478160104 10132 61648 SH SOLE 61648 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10065 64844 SH SOLE 64844 0 0 CISCO SYS INC COM 17275R102 9781 189144 SH SOLE 189144 0 0 EMERSON ELEC CO COM 291011104 9588 106270 SH SOLE 106270 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 9144 158033 SH SOLE 158033 0 0 MERCK & CO. INC COM 58933Y105 8759 113626 SH SOLE 113626 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8531 98914 SH SOLE 98914 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8254 90340 SH SOLE 90340 0 0 APPLE INC COM 037833100 7869 64421 SH SOLE 64421 0 0 FACEBOOK INC CL A 30303M102 7663 26019 SH SOLE 26019 0 0 PFIZER INC COM 717081103 7490 206728 SH SOLE 206728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7393 18653 SH SOLE 18653 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7248 44136 SH SOLE 44136 0 0 SONY CORP SPONSORED ADR 835699307 7179 67721 SH SOLE 67721 0 0 AON PLC SHS CL A G0403H108 7170 31157 SH SOLE 31157 0 0 ISHARES TR MBS ETF 464288588 6870 63363 SH SOLE 63363 0 0 LAUDER ESTEE COS INC CL A 518439104 6685 22984 SH SOLE 22984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6624 25931 SH SOLE 25931 0 0 TEXAS INSTRS INC COM 882508104 6397 33853 SH SOLE 33853 0 0 TARGET CORP COM 87612E106 6384 32227 SH SOLE 32227 0 0 BECTON DICKINSON & CO COM 075887109 6089 25040 SH SOLE 25040 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5983 53575 SH SOLE 53575 0 0 GENERAL DYNAMICS CORP COM 369550108 5648 31109 SH SOLE 31109 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5231 41927 SH SOLE 41927 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5067 84500 SH SOLE 84500 0 0 HOME DEPOT INC COM 437076102 4799 15723 SH SOLE 15723 0 0 COMCAST CORP NEW CL A 20030N101 4459 82401 SH SOLE 82401 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4232 77385 SH SOLE 77385 0 0 MEDTRONIC PLC SHS G5960L103 4051 34291 SH SOLE 34291 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3668 11493 SH SOLE 11493 0 0 CHUBB LIMITED COM H1467J104 3547 22457 SH SOLE 22457 0 0 WALMART INC COM 931142103 3521 25920 SH SOLE 25920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3399 58462 SH SOLE 58462 0 0 INTEL CORP COM 458140100 3266 51030 SH SOLE 51030 0 0 DIGITAL RLTY TR INC COM 253868103 2663 18905 SH SOLE 18905 0 0 EATON CORP PLC SHS G29183103 2643 19112 SH SOLE 19112 0 0 ISHARES TR SHORT TREAS BD 464288679 2577 23321 SH SOLE 23321 0 0 ABB LTD SPONSORED ADR 000375204 2550 90261 SH SOLE 90261 0 0 CHEVRON CORP NEW COM 166764100 2229 8724 SH SOLE 8724 0 0 DANAHER CORPORATION COM 235851102 2212 9827 SH SOLE 9827 0 0 AMAZON COM INC COM 023135106 2204 712 SH SOLE 712 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2150 30351 SH SOLE 30351 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2085 21596 SH SOLE 21596 0 0 SYSCO CORP COM 871829107 1861 23644 SH SOLE 23644 0 0 ISHARES TR CORE S&P500 ETF 464287200 1848 4645 SH SOLE 4645 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1801 30406 SH SOLE 30406 0 0 CORNING INC COM 219350105 1662 38209 SH SOLE 38209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1614 3537 SH SOLE 3537 0 0 BLACKSTONE GROUP INC COM 09260D107 1490 19995 SH SOLE 19995 0 0 PEPSICO INC COM 713448108 1479 10458 SH SOLE 10458 0 0 ISHARES TR U.S. TECH ETF 464287721 1427 16276 SH SOLE 16276 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1424 14175 SH SOLE 14175 0 0 NVIDIA CORPORATION COM 67066G104 1406 2634 SH SOLE 2634 0 0 ISHARES TR CORE US AGGBD ET 464287226 1402 12314 SH SOLE 12314 0 0 COSTCO WHSL CORP NEW COM 22160K105 1401 3973 SH SOLE 3973 0 0 HOWMET AEROSPACE INC COM 443201108 1350 42017 SH SOLE 42017 0 0 PAYPAL HLDGS INC COM 70450Y103 1302 5359 SH SOLE 5359 0 0 SOUTHERN CO COM 842587107 1291 20773 SH SOLE 20773 0 0 ABBOTT LABS COM 002824100 1267 10571 SH SOLE 10571 0 0 WASTE MGMT INC DEL COM 94106L109 1183 9168 SH SOLE 9168 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1176 32428 SH SOLE 32428 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1168 8618 SH SOLE 8618 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1133 8270 SH SOLE 8270 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1109 33668 SH SOLE 33668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1104 7799 SH SOLE 7799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1079 9940 SH SOLE 9940 0 0 SYNOPSYS INC COM 871607107 1038 4189 SH SOLE 4189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 994 12671 SH SOLE 12671 0 0 PAYCHEX INC COM 704326107 993 10127 SH SOLE 10127 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 961 1980 SH SOLE 1980 0 0 ETSY INC COM 29786A106 960 4763 SH SOLE 4763 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 953 21998 SH SOLE 21998 0 0 IDEXX LABS INC COM 45168D104 948 1938 SH SOLE 1938 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 948 5506 SH SOLE 5506 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 941 24782 SH SOLE 24782 0 0 LILLY ELI & CO COM 532457108 931 4984 SH SOLE 4984 0 0 T-MOBILE US INC COM 872590104 923 7363 SH SOLE 7363 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 900 633 SH SOLE 633 0 0 ISHARES TR MSCI EAFE ETF 464287465 885 11675 SH SOLE 11675 0 0 MSCI INC COM 55354G100 883 2106 SH SOLE 2106 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 879 1848 SH SOLE 1848 0 0 ISHARES TR GLOBAL TECH ETF 464287291 865 2810 SH SOLE 2810 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 859 5733 SH SOLE 5733 0 0 ISHARES TR TIPS BD ETF 464287176 853 6799 SH SOLE 6799 0 0 ISHARES TR CORE MSCI EAFE 46432F842 852 11828 SH SOLE 11828 0 0 INTUIT COM 461202103 841 2195 SH SOLE 2195 0 0 NEWS CORP NEW CL B 65249B208 837 35659 SH SOLE 35659 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 812 17722 SH SOLE 17722 0 0 CATALENT INC COM 148806102 799 7579 SH SOLE 7579 0 0 QUANTA SVCS INC COM 74762E102 796 9050 SH SOLE 9050 0 0 FEDEX CORP COM 31428X106 787 2772 SH SOLE 2772 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 6696 SH SOLE 6696 0 0 PROCTER AND GAMBLE CO COM 742718109 772 5695 SH SOLE 5695 0 0 MCDONALDS CORP COM 580135101 756 3374 SH SOLE 3374 0 0 AMGEN INC COM 031162100 756 3040 SH SOLE 3040 0 0 HORMEL FOODS CORP COM 440452100 686 14351 SH SOLE 14351 0 0 MORGAN STANLEY COM NEW 617446448 677 8717 SH SOLE 8717 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 668 7329 SH SOLE 7329 0 0 HOPE BANCORP INC COM 43940T109 647 42942 SH SOLE 42942 0 0 QUALCOMM INC COM 747525103 642 4844 SH SOLE 4844 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 639 2269 SH SOLE 2269 0 0 SERVICENOW INC COM 81762P102 631 1261 SH SOLE 1261 0 0 HOLOGIC INC COM 436440101 626 8414 SH SOLE 8414 0 0 ISHARES TR IBOXX HI YD ETF 464288513 624 7157 SH SOLE 7157 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 621 5500 SH SOLE 5500 0 0 ALPHABET INC CAP STK CL C 02079K107 606 293 SH SOLE 293 0 0 TERADYNE INC COM 880770102 605 4976 SH SOLE 4976 0 0 ALIGN TECHNOLOGY INC COM 016255101 605 1117 SH SOLE 1117 0 0 ISHARES GOLD TR ISHARES 464285105 604 37124 SH SOLE 37124 0 0 PERKINELMER INC COM 714046109 597 4655 SH SOLE 4655 0 0 TESLA INC COM 88160R101 595 891 SH SOLE 891 0 0 DOMINOS PIZZA INC COM 25754A201 593 1613 SH SOLE 1613 0 0 AUTODESK INC COM 052769106 593 2139 SH SOLE 2139 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 591 11632 SH SOLE 11632 0 0 POOL CORP COM 73278L105 586 1698 SH SOLE 1698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 586 9296 SH SOLE 9296 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7084 SH SOLE 7084 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5438 SH SOLE 5438 0 0 BK OF AMERICA CORP COM 060505104 569 14700 SH SOLE 14700 0 0 BOSTON BEER INC CL A 100557107 568 471 SH SOLE 471 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 566 7562 SH SOLE 7562 0 0 SPDR SER TR S&P BIOTECH 78464A870 559 4123 SH SOLE 4123 0 0 ISHARES TR IBOXX INV CP ETF 464287242 558 4285 SH SOLE 4285 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 552 2254 SH SOLE 2254 0 0 IPG PHOTONICS CORP COM 44980X109 547 2595 SH SOLE 2595 0 0 STRYKER CORPORATION COM 863667101 542 2228 SH SOLE 2228 0 0 ROLLINS INC COM 775711104 536 15554 SH SOLE 15554 0 0 PAYCOM SOFTWARE INC COM 70432V102 529 1430 SH SOLE 1430 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 515 7573 SH SOLE 7573 0 0 BERKLEY W R CORP COM 084423102 514 6823 SH SOLE 6823 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 502 6018 SH SOLE 6018 0 0 STERIS PLC SHS USD G8473T100 495 2599 SH SOLE 2599 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 493 2051 SH SOLE 2051 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 485 11935 SH SOLE 11935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 474 1277 SH SOLE 1277 0 0 ISHARES TR US TREAS BD ETF 46429B267 473 18084 SH SOLE 18084 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 464 5102 SH SOLE 5102 0 0 ISHARES TR CORE TOTAL USD 46434V613 461 8742 SH SOLE 8742 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 458 4689 SH SOLE 4689 0 0 CIMAREX ENERGY CO COM 171798101 445 7497 SH SOLE 7497 0 0 SPDR SER TR S&P DIVID ETF 78464A763 440 3734 SH SOLE 3734 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 431 6919 SH SOLE 6919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 1653 SH SOLE 1653 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 426 7982 SH SOLE 7982 0 0 CANADIAN NATL RY CO COM 136375102 422 3640 SH SOLE 3640 0 0 BAXTER INTL INC COM 071813109 420 4974 SH SOLE 4974 0 0 KLA CORP COM NEW 482480100 418 1264 SH SOLE 1264 0 0 WEBSTER FINL CORP CONN COM 947890109 416 7557 SH SOLE 7557 0 0 DEVON ENERGY CORP NEW COM 25179M103 416 19047 SH SOLE 19047 0 0 MARTIN MARIETTA MATLS INC COM 573284106 414 1232 SH SOLE 1232 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 411 1886 SH SOLE 1886 0 0 AMERICAN EXPRESS CO COM 025816109 411 2905 SH SOLE 2905 0 0 BLACKROCK INC COM 09247X101 404 537 SH SOLE 537 0 0 ISHARES TR NATIONAL MUN ETF 464288414 395 3403 SH SOLE 3403 0 0 SVB FINANCIAL GROUP COM 78486Q101 393 797 SH SOLE 797 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 391 4588 SH SOLE 4588 0 0 VISA INC COM CL A 92826C839 382 1800 SH SOLE 1800 0 0 MONDELEZ INTL INC CL A 609207105 381 6513 SH SOLE 6513 0 0 CHEMOURS CO COM 163851108 380 13607 SH SOLE 13607 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 2841 SH SOLE 2841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 375 2205 SH SOLE 2205 0 0 SYNOVUS FINL CORP COM NEW 87161C501 367 8026 SH SOLE 8026 0 0 STARBUCKS CORP COM 855244109 367 3359 SH SOLE 3359 0 0 ISHARES TR U.S. MED DVC ETF 464288810 366 1108 SH SOLE 1108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 352 981 SH SOLE 981 0 0 NIKE INC CL B 654106103 350 2631 SH SOLE 2631 0 0 AMEDISYS INC COM 023436108 344 1298 SH SOLE 1298 0 0 TORO CO COM 891092108 344 3334 SH SOLE 3334 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 343 6829 SH SOLE 6829 0 0 L BRANDS INC COM 501797104 336 5428 SH SOLE 5428 0 0 V F CORP COM 918204108 333 4156 SH SOLE 4156 0 0 FORTINET INC COM 34959E109 328 1778 SH SOLE 1778 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 324 3296 SH SOLE 3296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 322 2414 SH SOLE 2414 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 877 SH SOLE 877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1130 SH SOLE 1130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 311 421 SH SOLE 421 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4014 SH SOLE 4014 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306 1261 SH SOLE 1261 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3452 SH SOLE 3452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 300 842 SH SOLE 842 0 0 PHILLIPS 66 COM 718546104 298 3653 SH SOLE 3653 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 294 1559 SH SOLE 1559 0 0 SMUCKER J M CO COM NEW 832696405 292 2308 SH SOLE 2308 0 0 3M CO COM 88579Y101 287 1490 SH SOLE 1490 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 284 1713 SH SOLE 1713 0 0 ALBEMARLE CORP COM 012653101 282 1929 SH SOLE 1929 0 0 LOWES COS INC COM 548661107 279 1467 SH SOLE 1467 0 0 ILLINOIS TOOL WKS INC COM 452308109 273 1234 SH SOLE 1234 0 0 AMERISOURCEBERGEN CORP COM 03073E105 272 2304 SH SOLE 2304 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 269 6032 SH SOLE 6032 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 2590 SH SOLE 2590 0 0 ISHARES TR SELECT DIVID ETF 464287168 259 2267 SH SOLE 2267 0 0 XYLEM INC COM 98419M100 259 2454 SH SOLE 2454 0 0 CIT GROUP INC COM NEW 125581801 257 4992 SH SOLE 4992 0 0 PRICE T ROWE GROUP INC COM 74144T108 257 1492 SH SOLE 1492 0 0 CHURCH & DWIGHT INC COM 171340102 255 2919 SH SOLE 2919 0 0 CLOROX CO DEL COM 189054109 255 1319 SH SOLE 1319 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 254 2945 SH SOLE 2945 0 0 UNION PAC CORP COM 907818108 254 1153 SH SOLE 1153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1240 SH SOLE 1240 0 0 REALTY INCOME CORP COM 756109104 251 3953 SH SOLE 3953 0 0 COLGATE PALMOLIVE CO COM 194162103 251 3181 SH SOLE 3181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 250 4436 SH SOLE 4436 0 0 ANALOG DEVICES INC COM 032654105 244 1569 SH SOLE 1569 0 0 DECKERS OUTDOOR CORP COM 243537107 242 732 SH SOLE 732 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 240 7397 SH SOLE 7397 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 238 5233 SH SOLE 5233 0 0 LINDE PLC SHS G5494J103 238 851 SH SOLE 851 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2435 SH SOLE 2435 0 0 GRAINGER W W INC COM 384802104 236 588 SH SOLE 588 0 0 ISHARES INC CORE MSCI EMKT 46434G103 234 3643 SH SOLE 3643 0 0 SALESFORCE COM INC COM 79466L302 233 1099 SH SOLE 1099 0 0 EXXON MOBIL CORP COM 30231G102 233 4170 SH SOLE 4170 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1512 SH SOLE 1512 0 0 S&P GLOBAL INC COM 78409V104 231 654 SH SOLE 654 0 0 AIR PRODS & CHEMS INC COM 009158106 228 811 SH SOLE 811 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1341 SH SOLE 1341 0 0 VIACOMCBS INC CL B 92556H206 225 4999 SH SOLE 4999 0 0 NEW JERSEY RES CORP COM 646025106 224 5634 SH SOLE 5634 0 0 DEERE & CO COM 244199105 223 595 SH SOLE 595 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223 933 SH SOLE 933 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 222 2342 SH SOLE 2342 0 0 CHURCHILL DOWNS INC COM 171484108 221 974 SH SOLE 974 0 0 AFLAC INC COM 001055102 220 4305 SH SOLE 4305 0 0 ECOLAB INC COM 278865100 220 1025 SH SOLE 1025 0 0 CASEYS GEN STORES INC COM 147528103 219 1011 SH SOLE 1011 0 0 COMMERCE BANCSHARES INC COM 200525103 219 2850 SH SOLE 2850 0 0 BROWN & BROWN INC COM 115236101 217 4742 SH SOLE 4742 0 0 NEXTERA ENERGY INC COM 65339F101 215 2848 SH SOLE 2848 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1029 SH SOLE 1029 0 0 WEC ENERGY GROUP INC COM 92939U106 213 2280 SH SOLE 2280 0 0 PPG INDS INC COM 693506107 211 1404 SH SOLE 1404 0 0 MICRON TECHNOLOGY INC COM 595112103 210 2381 SH SOLE 2381 0 0 LUMENTUM HLDGS INC COM 55024U109 209 2292 SH SOLE 2292 0 0 BROWN FORMAN CORP CL B 115637209 207 2995 SH SOLE 2995 0 0 XCEL ENERGY INC COM 98389B100 207 3118 SH SOLE 3118 0 0 ARK ETF TR INNOVATION ETF 00214Q104 206 1716 SH SOLE 1716 0 0 EVERSOURCE ENERGY COM 30040W108 205 2363 SH SOLE 2363 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2069 SH SOLE 2069 0 0 CMS ENERGY CORP COM 125896100 203 3312 SH SOLE 3312 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 203 920 SH SOLE 920 0 0 ATMOS ENERGY CORP COM 049560105 201 2026 SH SOLE 2026 0 0 FACTSET RESH SYS INC COM 303075105 201 651 SH SOLE 651 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 111 24812 SH SOLE 24812 0 0