Q1 2024 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2024-05-13 · accession 0001214659-24-008876
$358.9M
Reported value
323
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $30.9M | 8.62% | 73,540 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.6M | 6.59% | 137,898 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $18.1M | 5.04% | 20,005 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $13.1M | 3.64% | 16,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.7M | 2.71% | 25,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $9.7M | 2.70% | 64,180 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $9.3M | 2.58% | 51,315 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $7.1M | 1.99% | 5,377 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $7.0M | 1.94% | 14,355 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $6.8M | 1.89% | 37,281 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $5.9M | 1.64% | 11,933 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $5.4M | 1.50% | 26,929 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.7M | 1.32% | 26,975 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $4.7M | 1.30% | 13,891 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.1M | 1.16% | 14,596 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $4.1M | 1.13% | 4,191 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.0M | 1.12% | 22,400 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.0M | 1.11% | 8,295 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.8M | 1.06% | 10,417 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $3.6M | 1.00% | 61,100 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.6M | 0.99% | 31,280 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.3M | 0.92% | 21,028 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.3M | 0.92% | 11,810 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.2M | 0.90% | 4,390 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $2.9M | 0.81% | 11,427 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.80% | 18,157 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.8M | 0.78% | 17,200 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.7M | 0.75% | 6,525 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.7M | 0.75% | 15,825 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.6M | 0.73% | 7,528 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.6M | 0.72% | 7,195 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $2.6M | 0.72% | 4,425 | Common | SOLE |
| 464287168 | DVY | I Shares Select Dividend | $2.5M | 0.69% | 20,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $2.4M | 0.67% | 11,320 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.65% | 18,610 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $2.3M | 0.65% | 38,829 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.2M | 0.61% | 1,940 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.1M | 0.57% | 2,948 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.0M | 0.57% | 4,020 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.9M | 0.54% | 49,450 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.9M | 0.53% | 10,893 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.9M | 0.53% | 4,513 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $1.9M | 0.52% | 6,634 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $1.7M | 0.48% | 5,375 | Common | SOLE |
| 81369y506 | — | Select SPDR Tr Energy | $1.7M | 0.47% | 17,755 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.7M | 0.46% | 5,860 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.7M | 0.46% | 9,220 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.6M | 0.46% | 2,950 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.6M | 0.44% | 19,600 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.6M | 0.44% | 17,075 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.5M | 0.42% | 4,375 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.41% | 16,282 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.4M | 0.40% | 4,655 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.4M | 0.40% | 5,885 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.4M | 0.40% | 34,050 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $1.4M | 0.40% | 29,625 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.39% | 3,062 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.4M | 0.39% | 6,685 | Common | SOLE |
| 464287200 | IVV | I Shares Core S&P 500 Index | $1.4M | 0.38% | 2,625 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.4M | 0.38% | 8,935 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.4M | 0.38% | 5,425 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.3M | 0.37% | 1,397 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.3M | 0.37% | 30,400 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.3M | 0.37% | 16,768 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.37% | 6,500 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.3M | 0.37% | 13,000 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.3M | 0.35% | 6,657 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.3M | 0.35% | 45,750 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.2M | 0.34% | 3,537 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.34% | 1,880 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.2M | 0.34% | 5,797 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.2M | 0.34% | 4,040 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.2M | 0.34% | 9,155 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.2M | 0.33% | 2,075 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.2M | 0.33% | 2,263 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.2M | 0.33% | 6,380 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.2M | 0.32% | 27,650 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $1.2M | 0.32% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.1M | 0.32% | 22,935 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.1M | 0.31% | 13,355 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.1M | 0.31% | 4,890 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $1.1M | 0.31% | 12,582 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $1.1M | 0.30% | 8,525 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.1M | 0.30% | 1,768 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $1.1M | 0.29% | 19,400 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.0M | 0.29% | 4,030 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $1.0M | 0.28% | 33,665 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.0M | 0.28% | 64,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $970,807 | 0.27% | 2,673 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $956,870 | 0.27% | 1,830 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $945,353 | 0.26% | 1,975 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $933,947 | 0.26% | 9,576 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $917,854 | 0.26% | 253 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $909,249 | 0.25% | 31,160 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $902,591 | 0.25% | 4,568 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $876,316 | 0.24% | 9,650 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $865,819 | 0.24% | 1,950 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $841,121 | 0.23% | 8,950 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $814,122 | 0.23% | 13,307 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $796,942 | 0.22% | 8,850 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $775,469 | 0.22% | 8,115 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $765,585 | 0.21% | 6,750 | Common | SOLE |
| 902973304 | USB | US Bancorp | $762,805 | 0.21% | 17,065 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $756,276 | 0.21% | 1,895 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $749,744 | 0.21% | 4,791 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $720,580 | 0.20% | 10,294 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $715,188 | 0.20% | 5,570 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resource Co | $697,200 | 0.19% | 2,656 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $696,904 | 0.19% | 10,125 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $691,628 | 0.19% | 5,950 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $689,006 | 0.19% | 6,642 | Common | SOLE |
| 842587107 | SO | Southern Co. | $686,982 | 0.19% | 9,576 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $682,064 | 0.19% | 75,200 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $675,104 | 0.19% | 7,225 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $674,724 | 0.19% | 885 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $674,722 | 0.19% | 2,785 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $667,572 | 0.19% | 8,540 | Common | SOLE |
| 001055102 | AFL | Aflac | $665,415 | 0.19% | 7,750 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $649,301 | 0.18% | 6,990 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $648,895 | 0.18% | 4,950 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $646,006 | 0.18% | 8,460 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $639,192 | 0.18% | 14,910 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $636,334 | 0.18% | 6,175 | Common | SOLE |
| 464288448 | IDV | iShares international Select Dividend Etf | $630,900 | 0.18% | 22,500 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $600,424 | 0.17% | 2,200 | Common | SOLE |
| 464287473 | IWS | IShares Russell Mid Val Index | $595,317 | 0.17% | 4,750 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $559,338 | 0.16% | 8,520 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $554,438 | 0.15% | 5,733 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $549,549 | 0.15% | 54,900 | Common | SOLE |
| 025816109 | AXP | American Express Co | $548,050 | 0.15% | 2,407 | Common | SOLE |
| 464288414 | MUB | Ishares Amt Free Muni | $538,000 | 0.15% | 5,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $525,950 | 0.15% | 1,785 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $519,269 | 0.14% | 8,125 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $508,651 | 0.14% | 4,157 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $506,748 | 0.14% | 6,050 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $478,674 | 0.13% | 26,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $470,347 | 0.13% | 10,850 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $469,901 | 0.13% | 1,125 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $468,171 | 0.13% | 1,120 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $467,447 | 0.13% | 8,065 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $452,755 | 0.13% | 10,894 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $449,377 | 0.13% | 11,368 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $437,261 | 0.12% | 2,677 | Common | SOLE |
| 235851102 | DHR | Danaher | $437,010 | 0.12% | 1,750 | Common | SOLE |
| 50540R409 | LSI | Lab Corp. Of America Holdings | $436,920 | 0.12% | 2,000 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $434,562 | 0.12% | 3,450 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $426,795 | 0.12% | 3,700 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $420,487 | 0.12% | 2,485 | Common | SOLE |
| 595112103 | MU | Micron Technology | $412,615 | 0.11% | 3,500 | Common | SOLE |
| 88579y101 | — | 3M Company | $400,414 | 0.11% | 3,775 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $396,051 | 0.11% | 4,850 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $395,048 | 0.11% | 1,550 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $385,847 | 0.11% | 4,525 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $384,133 | 0.11% | 2,205 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $382,950 | 0.11% | 3,750 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $380,622 | 0.11% | 2,200 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $375,662 | 0.10% | 1,400 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $372,625 | 0.10% | 5,500 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $371,952 | 0.10% | 4,320 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $366,291 | 0.10% | 6,323 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $359,039 | 0.10% | 8,740 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $358,857 | 0.10% | 193,977 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $357,918 | 0.10% | 4,825 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $355,836 | 0.10% | 11,512 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $346,175 | 0.10% | 11,350 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $326,980 | 0.09% | 1,650 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $326,340 | 0.09% | 7,400 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $323,470 | 0.09% | 3,500 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $318,978 | 0.09% | 1,800 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $316,650 | 0.09% | 3,750 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $313,674 | 0.09% | 2,425 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $310,270 | 0.09% | 4,750 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $306,970 | 0.09% | 500 | Common | SOLE |
| 74460d109 | — | Public Storage | $304,563 | 0.08% | 1,050 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $304,189 | 0.08% | 1,475 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $298,875 | 0.08% | 1,500 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $287,097 | 0.08% | 3,595 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $280,215 | 0.08% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $275,310 | 0.08% | 1,900 | Common | SOLE |
| 15135b101 | — | Centene Corp | $274,680 | 0.08% | 3,500 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $274,644 | 0.08% | 10,800 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $273,907 | 0.08% | 2,152 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $265,205 | 0.07% | 1,450 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $256,035 | 0.07% | 1,500 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $251,378 | 0.07% | 925 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $249,165 | 0.07% | 10,500 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $237,320 | 0.07% | 1,550 | Common | SOLE |
| 369550108 | GD | General Dynamics | $223,167 | 0.06% | 790 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $221,400 | 0.06% | 6,000 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $214,208 | 0.06% | 1,450 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $209,376 | 0.06% | 4,800 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $199,745 | 0.06% | 1,750 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $197,900 | 0.06% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $192,982 | 0.05% | 2,350 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $184,160 | 0.05% | 16,000 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $180,720 | 0.05% | 12,000 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $180,120 | 0.05% | 4,750 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $171,426 | 0.05% | 2,450 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $167,076 | 0.05% | 2,259 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $162,133 | 0.05% | 7,475 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $157,644 | 0.04% | 1,200 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $152,595 | 0.04% | 150 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $149,591 | 0.04% | 650 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $146,087 | 0.04% | 1,625 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $145,080 | 0.04% | 13,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $144,774 | 0.04% | 700 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $144,449 | 0.04% | 3,882 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $144,378 | 0.04% | 1,800 | Common | SOLE |
| 78464a870 | — | SPDR TR Biotech | $142,335 | 0.04% | 1,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $141,050 | 0.04% | 700 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $140,430 | 0.04% | 1,321 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $138,650 | 0.04% | 1,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $136,050 | 0.04% | 1,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $135,770 | 0.04% | 1,832 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $132,246 | 0.04% | 2,275 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $131,364 | 0.04% | 912 | Common | SOLE |
| 036752103 | ELV | Anthem Inc. | $129,635 | 0.04% | 250 | Common | SOLE |
| 00206R102 | T | AT&T | $129,096 | 0.04% | 7,335 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $127,972 | 0.04% | 230 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $125,450 | 0.03% | 2,500 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $121,783 | 0.03% | 1,259 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $115,069 | 0.03% | 1,875 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $113,500 | 0.03% | 10,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $111,667 | 0.03% | 750 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $106,314 | 0.03% | 600 | Common | SOLE |
| 172967424 | C | Citigroup | $102,765 | 0.03% | 1,625 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $99,603 | 0.03% | 1,700 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $96,810 | 0.03% | 4,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $96,015 | 0.03% | 646 | Common | SOLE |
| 571903202 | MAR | Marriott International | $94,616 | 0.03% | 375 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $94,160 | 0.03% | 1,000 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $88,440 | 0.02% | 12,000 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $84,114 | 0.02% | 900 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $83,737 | 0.02% | 1,250 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $80,618 | 0.02% | 2,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $79,574 | 0.02% | 1,100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $73,062 | 0.02% | 900 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $72,720 | 0.02% | 500 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $69,787 | 0.02% | 750 | Common | SOLE |
| 704326107 | PAYX | Paychex | $67,540 | 0.02% | 550 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $65,940 | 0.02% | 1,750 | Common | SOLE |
| 097023105 | BA | Boeing | $62,722 | 0.02% | 325 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $61,862 | 0.02% | 250 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $61,105 | 0.02% | 500 | Common | SOLE |
| 34965k107 | — | Fortrea Holdings Ord Shs | $60,210 | 0.02% | 1,500 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $59,685 | 0.02% | 1,500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $59,165 | 0.02% | 596 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $58,594 | 0.02% | 225 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $56,809 | 0.02% | 195 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $54,810 | 0.02% | 1,000 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $54,412 | 0.02% | 400 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $54,075 | 0.02% | 1,955 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $53,685 | 0.01% | 100 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $51,630 | 0.01% | 150 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $48,962 | 0.01% | 849 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $48,600 | 0.01% | 1,000 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $47,638 | 0.01% | 650 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $46,432 | 0.01% | 100 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $45,500 | 0.01% | 2,000 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $44,054 | 0.01% | 350 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $43,092 | 0.01% | 810 | Common | SOLE |
| 487836108 | K | Kellogg | $42,967 | 0.01% | 750 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $41,955 | 0.01% | 500 | Common | SOLE |
| 78440x887 | — | Sl Green realty Reit Ord Shs | $41,347 | 0.01% | 750 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $41,166 | 0.01% | 300 | Common | SOLE |
| h11356104 | — | Bunge Limited | $41,008 | 0.01% | 400 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $40,973 | 0.01% | 210 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $39,955 | 0.01% | 250 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $39,840 | 0.01% | 3,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $35,440 | 0.01% | 500 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $34,082 | 0.01% | 65 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Ord Shs | $33,735 | 0.01% | 300 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $31,930 | 0.01% | 200 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $31,110 | 0.01% | 115 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $30,746 | 0.01% | 200 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $30,652 | 0.01% | 7,900 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $30,008 | 0.01% | 100 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $29,892 | 0.01% | 400 | Common | SOLE |
| 87901j105 | — | Tegna, Inc | $29,880 | 0.01% | 2,000 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $28,732 | 0.01% | 400 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $28,602 | 0.01% | 150 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $27,486 | 0.01% | 200 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $26,875 | 0.01% | 500 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $25,912 | 0.01% | 809 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $25,570 | 0.01% | 250 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Sub Voting Class A | $24,570 | 0.01% | 1,000 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $24,384 | 0.01% | 200 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $24,192 | 0.01% | 675 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $23,821 | 0.01% | 150 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $23,616 | 0.01% | 300 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $23,195 | 0.01% | 125 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $22,500 | 0.01% | 1,200 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $22,137 | 0.01% | 194 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $22,047 | 0.01% | 249 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $20,753 | 0.01% | 85 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $20,608 | 0.01% | 700 | Common | SOLE |
| 81761l102 | — | Service Properties Trust | $20,340 | 0.01% | 3,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $20,200 | 0.01% | 125 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $19,676 | 0.01% | 400 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $19,476 | 0.01% | 360 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $18,785 | 0.01% | 500 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $18,610 | 0.01% | 500 | Common | SOLE |
| 830566105 | SKAA | Skechers | $18,378 | 0.01% | 300 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $18,312 | 0.01% | 250 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $17,930 | 0.00% | 1,000 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $16,429 | 0.00% | 445 | Common | SOLE |
| 03852u106 | — | Aramark | $16,260 | 0.00% | 500 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $15,886 | 0.00% | 50 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $15,810 | 0.00% | 500 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $15,428 | 0.00% | 200 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $15,334 | 0.00% | 200 | Common | SOLE |
| 46137v621 | — | Invesco Financial Preferred ETF | $15,240 | 0.00% | 1,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $15,124 | 0.00% | 388 | Common | SOLE |
| 96145d105 | — | Westrock Company | $14,835 | 0.00% | 300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $14,828 | 0.00% | 400 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $14,330 | 0.00% | 50 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $14,290 | 0.00% | 70 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $13,293 | 0.00% | 140 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $13,035 | 0.00% | 425 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $11,856 | 0.00% | 400 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $11,013 | 0.00% | 100 | Common | SOLE |
| 55273C107 | MIN | MFS Intermediate | $10,640 | 0.00% | 4,000 | Common | SOLE |
| 904767704 | — | Unilever Plc | $10,038 | 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.