Q3 2023 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2023-11-09 · accession 0001214659-23-014726
$300.0M
Reported value
327
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc Com | $25.3M | 8.43% | 147,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.6M | 7.87% | 74,765 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $9.3M | 3.09% | 17,250 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $8.9M | 2.98% | 20,545 | Common | SOLE |
| 02079k305 | — | Alphabet Inc (A) | $8.7M | 2.91% | 66,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.9M | 2.64% | 26,214 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.6M | 2.21% | 52,150 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $6.2M | 2.07% | 12,313 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $5.6M | 1.86% | 37,455 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.6M | 1.54% | 27,260 | Common | SOLE |
| 11135f101 | — | Broadcom, Inc | $4.3M | 1.43% | 5,157 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $4.2M | 1.41% | 15,957 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4.2M | 1.40% | 13,995 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.0M | 1.33% | 14,886 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $3.9M | 1.29% | 26,619 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $3.8M | 1.25% | 24,717 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 1.14% | 20,218 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.2M | 1.07% | 8,120 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $3.1M | 1.02% | 61,100 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $3.0M | 1.00% | 31,048 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $3.0M | 0.99% | 12,955 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.8M | 0.95% | 10,392 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $2.8M | 0.93% | 13,390 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.91% | 17,550 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $2.7M | 0.90% | 10,823 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $2.6M | 0.86% | 4,131 | Common | SOLE |
| 883556102 | TMO | Thermo Fischer Corp | $2.6M | 0.86% | 5,082 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.5M | 0.83% | 17,075 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.5M | 0.83% | 23,415 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $2.4M | 0.82% | 4,335 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $2.3M | 0.76% | 4,455 | Common | SOLE |
| 464287168 | DVY | I Shares Select Dividend | $2.2M | 0.72% | 20,000 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Company | $2.1M | 0.68% | 8,048 | Common | SOLE |
| 438516106 | HON | Honeywell International | $2.0M | 0.68% | 11,065 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.0M | 0.67% | 7,370 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.9M | 0.65% | 2,145 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $1.9M | 0.64% | 12,086 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.9M | 0.64% | 56,750 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.9M | 0.63% | 19,680 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.8M | 0.60% | 16,175 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $1.7M | 0.57% | 6,534 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.7M | 0.57% | 3,537 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.6M | 0.55% | 9,435 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.6M | 0.55% | 4,350 | Common | SOLE |
| 81369y506 | — | Select SPDR Tr Energy | $1.6M | 0.53% | 17,680 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.6M | 0.53% | 4,538 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.5M | 0.51% | 16,575 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.50% | 16,575 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1.5M | 0.49% | 6,255 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.4M | 0.48% | 13,885 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.4M | 0.48% | 22,500 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $1.4M | 0.47% | 3,093 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $1.4M | 0.46% | 23,775 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.3M | 0.45% | 10,650 | Common | SOLE |
| 871607107 | SNPS | Synopsys Ord Shs | $1.3M | 0.45% | 2,910 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.44% | 24,810 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.3M | 0.44% | 4,325 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.3M | 0.44% | 5,425 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.3M | 0.43% | 38,651 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.3M | 0.43% | 18,351 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.2M | 0.39% | 5,785 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.1M | 0.38% | 8,635 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $1.1M | 0.38% | 2,920 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.1M | 0.38% | 6,868 | Common | SOLE |
| 464287200 | IVV | I Shares Core S&P 500 Index | $1.1M | 0.38% | 2,625 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.1M | 0.37% | 33,450 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.1M | 0.37% | 31,150 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.1M | 0.36% | 6,187 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.1M | 0.36% | 19,445 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $1.1M | 0.35% | 28,725 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.0M | 0.35% | 15,158 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $997,131 | 0.33% | 12,725 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $996,883 | 0.33% | 2,332 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $973,392 | 0.32% | 9,455 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $968,826 | 0.32% | 5,910 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $958,530 | 0.32% | 6,832 | Common | SOLE |
| 16411r208 | — | Cheniere Energy | $947,831 | 0.32% | 7,900 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $927,442 | 0.31% | 4,455 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $925,980 | 0.31% | 66,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $919,692 | 0.31% | 1,800 | Common | SOLE |
| 09857l108 | — | Booking Holdings | $919,017 | 0.31% | 298 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $916,245 | 0.31% | 30,850 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $905,859 | 0.30% | 27,950 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $901,141 | 0.30% | 1,095 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $845,100 | 0.28% | 30,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $825,364 | 0.28% | 9,650 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $825,356 | 0.28% | 1,875 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $824,708 | 0.27% | 5,291 | Common | SOLE |
| 81762p102 | — | Service Now Inc. | $802,108 | 0.27% | 1,435 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $799,188 | 0.27% | 2,820 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $790,157 | 0.26% | 7,375 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $773,509 | 0.26% | 4,805 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $764,665 | 0.25% | 2,673 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $740,429 | 0.25% | 10,669 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $725,424 | 0.24% | 76,200 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $705,378 | 0.24% | 9,801 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $698,626 | 0.23% | 1,950 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $682,154 | 0.23% | 7,675 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $675,149 | 0.23% | 1,788 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $665,820 | 0.22% | 10,125 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $647,574 | 0.22% | 23,660 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $647,019 | 0.22% | 6,700 | Common | SOLE |
| 902973304 | USB | US Bancorp | $640,207 | 0.21% | 19,365 | Common | SOLE |
| 842587107 | SO | Southern Co. | $639,175 | 0.21% | 9,876 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $638,796 | 0.21% | 1,562 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $629,323 | 0.21% | 8,850 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $629,053 | 0.21% | 5,350 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $627,675 | 0.21% | 3,750 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $620,544 | 0.21% | 7,575 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $618,113 | 0.21% | 1,305 | Common | SOLE |
| 001055102 | AFL | Aflac | $614,000 | 0.20% | 8,000 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $613,723 | 0.20% | 5,850 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $608,971 | 0.20% | 8,790 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $595,895 | 0.20% | 8,660 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $577,469 | 0.19% | 6,350 | Common | SOLE |
| 464288448 | IDV | iShares international Select Dividend Etf | $571,500 | 0.19% | 22,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $559,735 | 0.19% | 1,915 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $553,654 | 0.18% | 5,125 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resource Co | $540,820 | 0.18% | 2,356 | Common | SOLE |
| 03773w204 | — | Glaxosmithkline Plc Adr | $531,062 | 0.18% | 14,650 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $523,647 | 0.17% | 5,933 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $519,783 | 0.17% | 31,350 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $517,524 | 0.17% | 8,540 | Common | SOLE |
| 464288414 | MUB | Ishares Amt Free Muni | $512,700 | 0.17% | 5,000 | Common | SOLE |
| 90384s303 | — | Ulta Beauty Inc | $507,301 | 0.17% | 1,270 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $501,934 | 0.17% | 6,390 | Common | SOLE |
| 34959e109 | — | Fortinet Ord Shs | $499,954 | 0.17% | 8,520 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $498,825 | 0.17% | 11,250 | Common | SOLE |
| 464287473 | IWS | IShares Russell Mid Val Index | $495,615 | 0.17% | 4,750 | Common | SOLE |
| 235851102 | DHR | Danaher | $483,795 | 0.16% | 1,950 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $474,324 | 0.16% | 56,400 | Common | SOLE |
| 79466l302 | — | Salesforce.Com | $461,324 | 0.15% | 2,275 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $454,940 | 0.15% | 7,720 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $444,444 | 0.15% | 2,200 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $444,004 | 0.15% | 7,595 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $441,133 | 0.15% | 7,700 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $428,818 | 0.14% | 4,950 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $423,641 | 0.14% | 2,435 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $407,801 | 0.14% | 1,785 | Common | SOLE |
| 50540R409 | LSI | Lab Corp. Of America Holdings | $402,100 | 0.13% | 2,000 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $390,885 | 0.13% | 10,300 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $387,500 | 0.13% | 10,894 | Common | SOLE |
| 025816109 | AXP | American Express Co | $384,164 | 0.13% | 2,575 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $380,304 | 0.13% | 17,100 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $378,790 | 0.13% | 11,118 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $372,460 | 0.12% | 5,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $364,016 | 0.12% | 1,125 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $360,672 | 0.12% | 4,450 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $353,119 | 0.12% | 1,405 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $339,862 | 0.11% | 3,750 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $329,805 | 0.11% | 10,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $329,536 | 0.11% | 8,065 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $326,295 | 0.11% | 2,700 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $326,014 | 0.11% | 6,323 | Common | SOLE |
| 88579y101 | — | 3M Company | $325,329 | 0.11% | 3,475 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $324,950 | 0.11% | 4,320 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $324,220 | 0.11% | 10,750 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $322,434 | 0.11% | 1,400 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $321,642 | 0.11% | 2,677 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $311,457 | 0.10% | 4,750 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $311,077 | 0.10% | 304,977 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $310,865 | 0.10% | 1,955 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $310,800 | 0.10% | 3,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $310,763 | 0.10% | 3,700 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $305,241 | 0.10% | 1,550 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $299,740 | 0.10% | 2,502 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $294,313 | 0.10% | 5,325 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $282,780 | 0.09% | 1,500 | Common | SOLE |
| 74460d109 | — | Public Storage | $276,696 | 0.09% | 1,050 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $274,714 | 0.09% | 805 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $256,575 | 0.09% | 3,750 | Common | SOLE |
| 595112103 | MU | Micron Technology | $255,112 | 0.09% | 3,750 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $254,659 | 0.08% | 3,695 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $246,620 | 0.08% | 1,900 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $245,102 | 0.08% | 2,200 | Common | SOLE |
| 15135b101 | — | Centene Corp | $241,080 | 0.08% | 3,500 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $240,345 | 0.08% | 10,500 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $230,760 | 0.08% | 1,500 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $227,070 | 0.08% | 5,400 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $226,142 | 0.08% | 4,250 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $217,170 | 0.07% | 19,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $214,341 | 0.07% | 970 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $214,252 | 0.07% | 1,450 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $212,565 | 0.07% | 1,500 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $212,454 | 0.07% | 5,800 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group Plc Spon Adr | $208,560 | 0.07% | 22,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $205,240 | 0.07% | 500 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $203,143 | 0.07% | 1,550 | Common | SOLE |
| 40609p105 | — | Hallador Energy Company | $201,880 | 0.07% | 14,000 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $197,691 | 0.07% | 1,950 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $195,712 | 0.07% | 2,760 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $189,292 | 0.06% | 2,350 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $173,799 | 0.06% | 1,350 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $169,041 | 0.06% | 2,259 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $159,862 | 0.05% | 1,750 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $159,300 | 0.05% | 6,289 | Common | SOLE |
| 097023105 | BA | Boeing | $158,136 | 0.05% | 825 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $156,775 | 0.05% | 2,450 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $156,350 | 0.05% | 1,000 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $155,760 | 0.05% | 12,000 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $149,804 | 0.05% | 1,321 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $141,547 | 0.05% | 2,250 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $137,540 | 0.05% | 6,500 | Common | SOLE |
| 036752103 | ELV | Anthem Inc. | $130,626 | 0.04% | 300 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $130,055 | 0.04% | 4,750 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $128,242 | 0.04% | 1,259 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $126,977 | 0.04% | 1,625 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $125,580 | 0.04% | 2,275 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $124,940 | 0.04% | 1,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $122,505 | 0.04% | 1,500 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $120,232 | 0.04% | 2,125 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $109,875 | 0.04% | 425 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $107,010 | 0.04% | 1,800 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $106,151 | 0.04% | 650 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $105,938 | 0.04% | 700 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $105,027 | 0.04% | 230 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $104,972 | 0.03% | 1,400 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $103,776 | 0.03% | 150 | Common | SOLE |
| 00206R102 | T | AT&T | $102,211 | 0.03% | 6,805 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $99,513 | 0.03% | 900 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $97,510 | 0.03% | 700 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $86,900 | 0.03% | 1,000 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $83,706 | 0.03% | 600 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $83,580 | 0.03% | 1,500 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $75,702 | 0.03% | 2,000 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $72,929 | 0.02% | 2,955 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $72,787 | 0.02% | 750 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $67,760 | 0.02% | 1,750 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $67,280 | 0.02% | 2,000 | Common | SOLE |
| 172967424 | C | Citigroup | $66,836 | 0.02% | 1,625 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $65,592 | 0.02% | 900 | Common | SOLE |
| 704326107 | PAYX | Paychex | $63,431 | 0.02% | 550 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $63,225 | 0.02% | 500 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $62,302 | 0.02% | 450 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $61,915 | 0.02% | 500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $60,390 | 0.02% | 1,100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $59,445 | 0.02% | 900 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $58,300 | 0.02% | 1,000 | Common | SOLE |
| 34965k107 | — | Fortrea Holdings Ord Shs | $57,180 | 0.02% | 2,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $56,205 | 0.02% | 750 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $55,745 | 0.02% | 195 | Common | SOLE |
| 80105N105 | SNY | Sanofi Aventis Sponsored Adr | $53,640 | 0.02% | 1,000 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $51,211 | 0.02% | 1,772 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $49,462 | 0.02% | 750 | Common | SOLE |
| 571903202 | MAR | Marriott International | $49,140 | 0.02% | 250 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $48,160 | 0.02% | 7,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $47,865 | 0.02% | 596 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $46,555 | 0.02% | 225 | Common | SOLE |
| 487836108 | K | Kellogg | $44,632 | 0.01% | 750 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $44,031 | 0.01% | 650 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $43,485 | 0.01% | 100 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $43,435 | 0.01% | 849 | Common | SOLE |
| h11356104 | — | Bunge Limited | $43,300 | 0.01% | 400 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $43,018 | 0.01% | 350 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $42,317 | 0.01% | 210 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $40,846 | 0.01% | 150 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $40,680 | 0.01% | 2,000 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $39,164 | 0.01% | 400 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $37,880 | 0.01% | 400 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $37,041 | 0.01% | 772 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $36,687 | 0.01% | 300 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $35,708 | 0.01% | 7,900 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $32,777 | 0.01% | 79 | Common | SOLE |
| 928563402 | VMWA | V M Ware | $31,298 | 0.01% | 188 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $29,472 | 0.01% | 400 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $28,610 | 0.01% | 500 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $28,240 | 0.01% | 250 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $27,820 | 0.01% | 1,000 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $27,635 | 0.01% | 500 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $27,300 | 0.01% | 200 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $27,212 | 0.01% | 400 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $27,070 | 0.01% | 1,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $27,065 | 0.01% | 500 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $27,036 | 0.01% | 115 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Ord Shs | $26,928 | 0.01% | 300 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $24,941 | 0.01% | 675 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $24,506 | 0.01% | 100 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $24,250 | 0.01% | 500 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $24,157 | 0.01% | 809 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Sub Voting Class A | $23,940 | 0.01% | 1,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $23,570 | 0.01% | 316 | Common | SOLE |
| 81761l102 | — | Service Properties Trust | $23,070 | 0.01% | 3,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $22,815 | 0.01% | 500 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $22,592 | 0.01% | 200 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $22,428 | 0.01% | 700 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $22,032 | 0.01% | 1,200 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $22,004 | 0.01% | 200 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $21,790 | 0.01% | 150 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $21,467 | 0.01% | 125 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $20,974 | 0.01% | 200 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $20,553 | 0.01% | 300 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $20,332 | 0.01% | 150 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $19,096 | 0.01% | 125 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $19,080 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $18,895 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $17,978 | 0.01% | 360 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $17,868 | 0.01% | 400 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc. | $17,636 | 0.01% | 400 | Common | SOLE |
| 03852u106 | — | Aramark | $17,350 | 0.01% | 500 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $16,573 | 0.01% | 85 | Common | SOLE |
| 02081g201 | — | Alphatec Holdings Inc. | $16,212 | 0.01% | 1,250 | Common | SOLE |
| 67077m108 | — | Nutrien Ltd | $15,440 | 0.01% | 250 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $15,200 | 0.01% | 1,000 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $14,577 | 0.00% | 300 | Common | SOLE |
| 46137v621 | — | Invesco Financial Preferred ETF | $14,060 | 0.00% | 1,000 | Common | SOLE |
| 78440x887 | — | Sl Green realty Reit Ord Shs | $13,987 | 0.00% | 375 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $13,977 | 0.00% | 445 | Common | SOLE |
| 15961r105 | — | Chargepoint Holdings Inc. | $13,667 | 0.00% | 2,750 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $13,554 | 0.00% | 112 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $13,468 | 0.00% | 50 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $13,455 | 0.00% | 500 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $13,417 | 0.00% | 425 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $13,367 | 0.00% | 194 | Common | SOLE |
| 02390a101 | — | America Movil | $12,990 | 0.00% | 750 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $12,787 | 0.00% | 70 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $12,300 | 0.00% | 400 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Ord Shs Series A | $12,174 | 0.00% | 1,121 | Common | SOLE |
| 268150109 | DT | Dynatrace | $11,682 | 0.00% | 250 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $11,345 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $11,101 | 0.00% | 388 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $10,968 | 0.00% | 400 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $10,928 | 0.00% | 200 | Common | SOLE |
| 96145d105 | — | Westrock Company | $10,740 | 0.00% | 300 | Common | SOLE |
| 55273C107 | MIN | MFS Intermediate | $10,720 | 0.00% | 4,000 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $10,519 | 0.00% | 100 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $10,332 | 0.00% | 100 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $8,921 | 0.00% | 140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.