Q4 2023 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002618
$320.6M
Reported value
327
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $27.1M | 8.46% | 72,095 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $26.9M | 8.38% | 139,503 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $9.9M | 3.10% | 17,065 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $9.6M | 3.00% | 19,435 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.8M | 2.74% | 25,304 | Common | SOLE |
| 02079k305 | — | Alphabet Inc (A) | $8.4M | 2.63% | 60,385 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.3M | 2.28% | 48,105 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $6.2M | 1.94% | 11,788 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $5.8M | 1.82% | 37,715 | Common | SOLE |
| 11135f101 | — | Broadcom, Inc | $5.5M | 1.71% | 4,917 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $5.1M | 1.58% | 14,290 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $4.6M | 1.43% | 27,004 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.5M | 1.41% | 26,635 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.1M | 1.28% | 14,286 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $4.0M | 1.26% | 13,354 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $3.5M | 1.10% | 21,293 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.5M | 1.08% | 8,145 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $3.4M | 1.07% | 31,048 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $3.3M | 1.03% | 61,100 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $3.2M | 1.00% | 4,111 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $3.1M | 0.96% | 11,810 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.1M | 0.96% | 10,392 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.94% | 20,268 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $2.8M | 0.89% | 4,315 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.82% | 16,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $2.6M | 0.82% | 10,598 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.5M | 0.78% | 17,075 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $2.4M | 0.76% | 10,995 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $2.4M | 0.74% | 3,990 | Common | SOLE |
| 883556102 | TMO | Thermo Fischer Corp | $2.3M | 0.73% | 4,425 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Company | $2.3M | 0.73% | 7,498 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.3M | 0.73% | 16,075 | Common | SOLE |
| 464287168 | DVY | I Shares Select Dividend | $2.3M | 0.71% | 19,500 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $2.3M | 0.71% | 10,795 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.68% | 7,245 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $2.0M | 0.63% | 13,785 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $2.0M | 0.62% | 56,750 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.0M | 0.61% | 6,634 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.9M | 0.60% | 18,335 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $1.9M | 0.59% | 12,086 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.8M | 0.57% | 1,930 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.8M | 0.56% | 4,500 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $1.7M | 0.52% | 2,843 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.6M | 0.51% | 3,537 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.6M | 0.50% | 4,538 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.50% | 16,700 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.6M | 0.49% | 22,500 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.6M | 0.49% | 31,150 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.6M | 0.49% | 16,575 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.5M | 0.47% | 4,325 | Common | SOLE |
| 871607107 | SNPS | Synopsys Ord Shs | $1.5M | 0.47% | 2,910 | Common | SOLE |
| 81369y506 | — | Select SPDR Tr Energy | $1.5M | 0.46% | 17,780 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1.5M | 0.46% | 5,015 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.46% | 6,768 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.4M | 0.45% | 5,835 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.44% | 6,750 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.4M | 0.44% | 17,851 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.4M | 0.43% | 12,825 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.42% | 2,992 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $1.3M | 0.42% | 2,910 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $1.3M | 0.42% | 5,250 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.3M | 0.41% | 6,860 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.3M | 0.40% | 34,450 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.40% | 25,310 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.3M | 0.39% | 5,425 | Common | SOLE |
| 464287200 | IVV | I Shares Core S&P 500 Index | $1.3M | 0.39% | 2,625 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.2M | 0.38% | 8,635 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.2M | 0.37% | 12,700 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $1.2M | 0.36% | 28,925 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.1M | 0.35% | 6,305 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.1M | 0.35% | 39,151 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.1M | 0.35% | 1,800 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.1M | 0.35% | 6,832 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.35% | 9,225 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.1M | 0.34% | 5,397 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.33% | 28,450 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $1.1M | 0.33% | 12,800 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.0M | 0.33% | 1,187 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $1.0M | 0.32% | 34,165 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $1.0M | 0.32% | 20,125 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.0M | 0.32% | 9,405 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $984,230 | 0.31% | 4,355 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $977,713 | 0.30% | 2,057 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $965,535 | 0.30% | 7,375 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $962,297 | 0.30% | 12,380 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $917,100 | 0.29% | 30,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $910,800 | 0.28% | 66,000 | Common | SOLE |
| 90384s303 | — | Ulta Beauty Inc | $886,882 | 0.28% | 1,810 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $881,433 | 0.27% | 1,530 | Common | SOLE |
| 09857l108 | — | Booking Holdings | $879,711 | 0.27% | 248 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $877,860 | 0.27% | 9,650 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $877,762 | 0.27% | 1,875 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $870,541 | 0.27% | 1,788 | Common | SOLE |
| 902973304 | USB | US Bancorp | $838,117 | 0.26% | 19,365 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $817,293 | 0.25% | 2,985 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $808,814 | 0.25% | 13,725 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $800,430 | 0.25% | 2,673 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $798,564 | 0.25% | 1,950 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $772,756 | 0.24% | 10,669 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $763,655 | 0.24% | 9,076 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $731,030 | 0.23% | 5,125 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $728,841 | 0.23% | 27,660 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $705,433 | 0.22% | 8,850 | Common | SOLE |
| 842587107 | SO | Southern Co. | $692,505 | 0.22% | 9,876 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $683,038 | 0.21% | 7,575 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $682,222 | 0.21% | 10,125 | Common | SOLE |
| 001055102 | AFL | Aflac | $660,000 | 0.21% | 8,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $652,111 | 0.20% | 6,700 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $646,176 | 0.20% | 76,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $646,044 | 0.20% | 1,915 | Common | SOLE |
| 16411r208 | — | Cheniere Energy | $645,140 | 0.20% | 5,550 | Common | SOLE |
| 464288448 | IDV | iShares international Select Dividend Etf | $629,775 | 0.20% | 22,500 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $623,780 | 0.19% | 8,660 | Common | SOLE |
| 81762p102 | — | Service Now Inc. | $614,646 | 0.19% | 870 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $608,206 | 0.19% | 6,050 | Common | SOLE |
| 79466l302 | — | Salesforce.Com | $598,643 | 0.19% | 2,275 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $597,925 | 0.19% | 6,990 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resource Co | $597,281 | 0.19% | 2,656 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $578,585 | 0.18% | 8,540 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $575,738 | 0.18% | 5,933 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $571,112 | 0.18% | 7,490 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $556,380 | 0.17% | 4,950 | Common | SOLE |
| 464287473 | IWS | IShares Russell Mid Val Index | $552,377 | 0.17% | 4,750 | Common | SOLE |
| 03773w204 | — | Glaxosmithkline Plc Adr | $542,929 | 0.17% | 14,650 | Common | SOLE |
| 464288414 | MUB | Ishares Amt Free Muni | $542,050 | 0.17% | 5,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $534,893 | 0.17% | 5,350 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $499,422 | 0.16% | 2,200 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $488,908 | 0.15% | 7,720 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $484,542 | 0.15% | 11,050 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $482,022 | 0.15% | 54,900 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $480,596 | 0.15% | 2,435 | Common | SOLE |
| 50540R409 | LSI | Lab Corp. Of America Holdings | $454,580 | 0.14% | 2,000 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $445,387 | 0.14% | 11,118 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $443,402 | 0.14% | 7,300 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $436,559 | 0.14% | 4,220 | Common | SOLE |
| 88579y101 | — | 3M Company | $434,547 | 0.14% | 3,975 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $433,991 | 0.14% | 1,125 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $427,632 | 0.13% | 1,785 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $416,304 | 0.13% | 23,600 | Common | SOLE |
| 235851102 | DHR | Danaher | $404,845 | 0.13% | 1,750 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $400,028 | 0.12% | 10,894 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $396,959 | 0.12% | 8,065 | Common | SOLE |
| 025816109 | AXP | American Express Co | $388,730 | 0.12% | 2,075 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $386,437 | 0.12% | 3,750 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $381,206 | 0.12% | 14,600 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $375,864 | 0.12% | 2,205 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $370,467 | 0.12% | 3,250 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $370,425 | 0.12% | 5,500 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $368,324 | 0.11% | 9,160 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $366,781 | 0.11% | 3,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $366,716 | 0.11% | 1,400 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $366,389 | 0.11% | 1,550 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $358,802 | 0.11% | 12,250 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $356,416 | 0.11% | 2,677 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $352,401 | 0.11% | 4,850 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $350,870 | 0.11% | 4,320 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $346,753 | 0.11% | 6,323 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $345,359 | 0.11% | 3,825 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $338,856 | 0.11% | 8,400 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $337,448 | 0.11% | 5,495 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $329,280 | 0.10% | 3,500 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $328,077 | 0.10% | 2,700 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $326,540 | 0.10% | 805 | Common | SOLE |
| 74460d109 | — | Public Storage | $320,250 | 0.10% | 1,050 | Common | SOLE |
| 595112103 | MU | Micron Technology | $320,025 | 0.10% | 3,750 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $313,848 | 0.10% | 10,800 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $311,077 | 0.10% | 304,977 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $307,956 | 0.10% | 2,200 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $306,516 | 0.10% | 28,700 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $299,610 | 0.09% | 1,500 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $299,034 | 0.09% | 7,400 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $290,407 | 0.09% | 2,502 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $289,838 | 0.09% | 4,825 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $284,145 | 0.09% | 1,900 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $281,625 | 0.09% | 3,750 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $270,883 | 0.08% | 3,595 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $260,835 | 0.08% | 1,500 | Common | SOLE |
| 15135b101 | — | Centene Corp | $259,735 | 0.08% | 3,500 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $259,380 | 0.08% | 4,500 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $249,455 | 0.08% | 500 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $239,090 | 0.07% | 1,450 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $239,053 | 0.07% | 1,475 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $229,845 | 0.07% | 10,500 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $223,619 | 0.07% | 925 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $221,880 | 0.07% | 6,000 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $221,014 | 0.07% | 1,550 | Common | SOLE |
| 097023105 | BA | Boeing | $215,044 | 0.07% | 825 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $215,040 | 0.07% | 16,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $205,139 | 0.06% | 790 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $204,570 | 0.06% | 1,500 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $197,799 | 0.06% | 2,350 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $182,805 | 0.06% | 1,750 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $174,040 | 0.05% | 1,000 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group Plc Spon Adr | $174,000 | 0.05% | 20,000 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $166,440 | 0.05% | 12,000 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $163,975 | 0.05% | 2,040 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $163,416 | 0.05% | 2,259 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $159,932 | 0.05% | 4,750 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $159,593 | 0.05% | 2,450 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $158,580 | 0.05% | 5,512 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $153,046 | 0.05% | 1,321 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $151,135 | 0.05% | 4,382 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $148,792 | 0.05% | 2,250 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $148,541 | 0.05% | 1,625 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $139,875 | 0.04% | 1,500 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $132,472 | 0.04% | 2,125 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $130,699 | 0.04% | 2,275 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $130,660 | 0.04% | 1,000 | Common | SOLE |
| 40609p105 | — | Hallador Energy Company | $128,180 | 0.04% | 14,500 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $127,121 | 0.04% | 1,259 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $125,964 | 0.04% | 1,800 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $124,303 | 0.04% | 150 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $123,818 | 0.04% | 650 | Common | SOLE |
| 036752103 | ELV | Anthem Inc. | $117,890 | 0.04% | 250 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $116,697 | 0.04% | 230 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $115,206 | 0.04% | 4,200 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $111,496 | 0.03% | 700 | Common | SOLE |
| 00206R102 | T | AT&T | $111,335 | 0.03% | 6,635 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $107,422 | 0.03% | 1,400 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $107,074 | 0.03% | 681 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $104,000 | 0.03% | 1,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $103,852 | 0.03% | 700 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $99,694 | 0.03% | 700 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $98,340 | 0.03% | 750 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $92,286 | 0.03% | 600 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $91,749 | 0.03% | 1,700 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $91,436 | 0.03% | 375 | Common | SOLE |
| 571903202 | MAR | Marriott International | $84,566 | 0.03% | 375 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $84,314 | 0.03% | 2,000 | Common | SOLE |
| 172967424 | C | Citigroup | $83,590 | 0.03% | 1,625 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $78,084 | 0.02% | 900 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $75,680 | 0.02% | 1,100 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $68,540 | 0.02% | 500 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $65,995 | 0.02% | 500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $65,817 | 0.02% | 900 | Common | SOLE |
| 704326107 | PAYX | Paychex | $65,510 | 0.02% | 550 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $64,027 | 0.02% | 750 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $63,645 | 0.02% | 1,500 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $61,950 | 0.02% | 1,750 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $60,544 | 0.02% | 195 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $54,783 | 0.02% | 225 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $53,324 | 0.02% | 596 | Common | SOLE |
| 34965k107 | — | Fortrea Holdings Ord Shs | $52,350 | 0.02% | 1,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $52,040 | 0.02% | 1,000 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $51,905 | 0.02% | 1,955 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $49,951 | 0.02% | 210 | Common | SOLE |
| 80105N105 | SNY | Sanofi Aventis Sponsored Adr | $49,730 | 0.02% | 1,000 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $49,094 | 0.02% | 650 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $48,160 | 0.02% | 7,000 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $47,728 | 0.01% | 400 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $46,632 | 0.01% | 150 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $46,298 | 0.01% | 100 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $44,233 | 0.01% | 350 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $43,560 | 0.01% | 2,000 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $43,262 | 0.01% | 810 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $43,213 | 0.01% | 7,900 | Common | SOLE |
| 487836108 | K | Kellogg | $41,932 | 0.01% | 750 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $40,755 | 0.01% | 300 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $40,684 | 0.01% | 849 | Common | SOLE |
| h11356104 | — | Bunge Limited | $40,380 | 0.01% | 400 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $38,032 | 0.01% | 400 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $36,570 | 0.01% | 3,000 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $35,415 | 0.01% | 500 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $33,210 | 0.01% | 250 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $31,460 | 0.01% | 65 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $30,955 | 0.01% | 500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $30,155 | 0.01% | 500 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $29,892 | 0.01% | 400 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $28,956 | 0.01% | 200 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $28,880 | 0.01% | 1,000 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $28,830 | 0.01% | 115 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Sub Voting Class A | $28,790 | 0.01% | 1,000 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $28,736 | 0.01% | 400 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Ord Shs | $27,957 | 0.01% | 300 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $27,938 | 0.01% | 675 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $27,374 | 0.01% | 100 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $26,891 | 0.01% | 809 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $26,185 | 0.01% | 500 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $25,960 | 0.01% | 200 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $25,884 | 0.01% | 315 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $25,686 | 0.01% | 200 | Common | SOLE |
| 81761l102 | — | Service Properties Trust | $25,620 | 0.01% | 3,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $24,875 | 0.01% | 125 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $24,310 | 0.01% | 316 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $23,760 | 0.01% | 1,200 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $23,402 | 0.01% | 125 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $23,299 | 0.01% | 150 | Common | SOLE |
| 78440x887 | — | Sl Green realty Reit Ord Shs | $22,585 | 0.01% | 500 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $22,176 | 0.01% | 700 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $21,693 | 0.01% | 300 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $21,538 | 0.01% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $20,671 | 0.01% | 360 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $20,252 | 0.01% | 250 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $19,470 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $19,250 | 0.01% | 1,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $18,800 | 0.01% | 400 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $18,737 | 0.01% | 85 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $17,950 | 0.01% | 500 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $15,505 | 0.00% | 500 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $15,227 | 0.00% | 50 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $14,979 | 0.00% | 445 | Common | SOLE |
| 46137v621 | — | Invesco Financial Preferred ETF | $14,580 | 0.00% | 1,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $14,325 | 0.00% | 388 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $14,161 | 0.00% | 425 | Common | SOLE |
| 03852u106 | — | Aramark | $14,050 | 0.00% | 500 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $13,868 | 0.00% | 400 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $13,367 | 0.00% | 70 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $12,975 | 0.00% | 50 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $12,954 | 0.00% | 200 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Ord Shs Series A | $12,484 | 0.00% | 1,097 | Common | SOLE |
| 96145d105 | — | Westrock Company | $12,456 | 0.00% | 300 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $11,464 | 0.00% | 400 | Common | SOLE |
| 92240m108 | — | Vector Group, Ltd | $11,280 | 0.00% | 1,000 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $11,163 | 0.00% | 100 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $10,828 | 0.00% | 140 | Common | SOLE |
| 55273C107 | MIN | MFS Intermediate | $10,720 | 0.00% | 4,000 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $10,525 | 0.00% | 150 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $9,321 | 0.00% | 68 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $9,065 | 0.00% | 837 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $8,924 | 0.00% | 101 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index Fund | $8,547 | 0.00% | 45 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $7,475 | 0.00% | 50 | Common | SOLE |
| 29430c102 | — | Vestis Corp | $5,285 | 0.00% | 250 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Europe Pacific | $4,790 | 0.00% | 100 | Common | SOLE |
| 15961r105 | — | Chargepoint Holdings Inc. | $4,095 | 0.00% | 1,750 | Common | SOLE |
| 92942w107 | — | WK Kellogg Ord Shs | $2,457 | 0.00% | 187 | Common | SOLE |
| 405552100 | HLN | Haleon ADR Representing | $1,646 | 0.00% | 200 | 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.