Q2 2024 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2024-07-16 · accession 0001214659-24-012483
$378.2M
Reported value
321
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $32.9M | 8.70% | 73,608 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29.8M | 7.87% | 141,353 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $24.8M | 6.55% | 200,575 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $14.8M | 3.90% | 16,305 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $11.7M | 3.11% | 64,480 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $10.1M | 2.68% | 52,515 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.8M | 2.33% | 25,634 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $8.7M | 2.30% | 5,427 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $7.9M | 2.10% | 15,760 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $6.5M | 1.71% | 37,665 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $6.1M | 1.60% | 11,883 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $5.4M | 1.43% | 26,654 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $5.2M | 1.37% | 14,261 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.6M | 1.22% | 27,975 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $4.6M | 1.21% | 4,296 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.5M | 1.18% | 14,246 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $3.9M | 1.04% | 22,450 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.8M | 1.01% | 4,490 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $3.8M | 0.99% | 8,510 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.4M | 0.90% | 10,167 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.86% | 31,287 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.2M | 0.86% | 20,728 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.2M | 0.83% | 15,825 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.9M | 0.78% | 3,573 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $2.9M | 0.76% | 61,100 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $2.8M | 0.75% | 10,810 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.8M | 0.75% | 17,200 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.7M | 0.70% | 7,100 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $2.6M | 0.69% | 38,708 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $2.6M | 0.69% | 11,670 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.5M | 0.66% | 17,810 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $2.5M | 0.66% | 11,351 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.65% | 7,220 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.64% | 16,675 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $2.4M | 0.64% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.3M | 0.61% | 4,120 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.2M | 0.59% | 7,528 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $2.1M | 0.56% | 50,250 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $2.1M | 0.56% | 3,805 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.0M | 0.54% | 1,940 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $2.0M | 0.53% | 5,225 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $2.0M | 0.53% | 5,860 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.9M | 0.50% | 9,633 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.9M | 0.50% | 4,603 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.8M | 0.47% | 19,505 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.7M | 0.45% | 16,775 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $1.7M | 0.45% | 6,659 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.6M | 0.43% | 8,935 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.6M | 0.42% | 19,550 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.6M | 0.41% | 1,477 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.5M | 0.41% | 3,050 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.5M | 0.40% | 9,220 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.5M | 0.39% | 4,765 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.5M | 0.39% | 35,550 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.38% | 3,112 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.4M | 0.38% | 2,625 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.4M | 0.38% | 12,900 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.4M | 0.37% | 6,230 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.35% | 11,650 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.35% | 6,250 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.3M | 0.35% | 2,440 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.3M | 0.35% | 4,375 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.3M | 0.35% | 47,050 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.3M | 0.34% | 5,425 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.33% | 30,650 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.33% | 16,075 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.33% | 1,880 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.2M | 0.33% | 2,075 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.2M | 0.32% | 5,997 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.2M | 0.32% | 1,768 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.2M | 0.31% | 3,137 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.2M | 0.31% | 6,375 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.2M | 0.30% | 6,657 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.1M | 0.29% | 13,755 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.1M | 0.29% | 8,955 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.1M | 0.29% | 4,885 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.1M | 0.29% | 4,440 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.1M | 0.29% | 22,935 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.1M | 0.28% | 15,125 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.1M | 0.28% | 10,576 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.0M | 0.27% | 64,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.0M | 0.27% | 4,030 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.0M | 0.26% | 253 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $988,545 | 0.26% | 35,765 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $974,892 | 0.26% | 20,550 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $972,346 | 0.26% | 7,725 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $934,264 | 0.25% | 1,950 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $922,906 | 0.24% | 29,800 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $903,017 | 0.24% | 31,160 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $881,552 | 0.23% | 11,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $865,141 | 0.23% | 3,365 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $862,903 | 0.23% | 9,650 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $842,991 | 0.22% | 1,895 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $834,544 | 0.22% | 8,600 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $829,500 | 0.22% | 30,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $828,305 | 0.22% | 1,900 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $825,859 | 0.22% | 12,975 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $801,529 | 0.21% | 19,300 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $795,062 | 0.21% | 5,570 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $794,537 | 0.21% | 1,010 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $757,031 | 0.20% | 12,818 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $753,206 | 0.20% | 7,225 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $751,386 | 0.20% | 2,273 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $749,583 | 0.20% | 8,115 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $743,580 | 0.20% | 6,750 | Common | SOLE |
| 842587107 | SO | Southern Co. | $742,810 | 0.20% | 9,576 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $724,845 | 0.19% | 4,775 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $686,777 | 0.18% | 5,726 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $675,135 | 0.18% | 10,125 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $673,639 | 0.18% | 10,294 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $661,898 | 0.17% | 2,565 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $650,245 | 0.17% | 23,500 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $649,781 | 0.17% | 8,485 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $638,761 | 0.17% | 8,475 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $635,234 | 0.17% | 3,268 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $634,010 | 0.17% | 8,540 | Common | SOLE |
| 001055102 | AFL | Aflac | $629,635 | 0.17% | 7,050 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $620,834 | 0.16% | 6,175 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $617,287 | 0.16% | 6,990 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $617,281 | 0.16% | 6,050 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $611,216 | 0.16% | 8,970 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $608,266 | 0.16% | 4,650 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $600,915 | 0.16% | 17,233 | Common | SOLE |
| 369550108 | GD | General Dynamics | $591,886 | 0.16% | 2,040 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $577,806 | 0.15% | 7,950 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $574,619 | 0.15% | 5,733 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $574,035 | 0.15% | 14,910 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $573,515 | 0.15% | 4,750 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $571,838 | 0.15% | 1,220 | Common | SOLE |
| 902973304 | USB | US Bancorp | $570,290 | 0.15% | 14,365 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $559,530 | 0.15% | 2,250 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $550,740 | 0.15% | 67,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $549,931 | 0.15% | 2,375 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $532,750 | 0.14% | 5,000 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $527,243 | 0.14% | 51,040 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $521,587 | 0.14% | 26,250 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $508,860 | 0.13% | 1,125 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $498,538 | 0.13% | 7,400 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $494,320 | 0.13% | 1,785 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $494,044 | 0.13% | 11,600 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $478,980 | 0.13% | 8,065 | Common | SOLE |
| 595112103 | MU | Micron Technology | $460,355 | 0.12% | 3,500 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $444,327 | 0.12% | 11,568 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $439,358 | 0.12% | 4,425 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $438,732 | 0.12% | 3,600 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $436,672 | 0.12% | 5,025 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $433,710 | 0.11% | 18,300 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $430,800 | 0.11% | 2,485 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $428,945 | 0.11% | 5,500 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $415,451 | 0.11% | 4,850 | Common | SOLE |
| 235851102 | DHR | Danaher | $412,252 | 0.11% | 1,650 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $407,020 | 0.11% | 2,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $379,037 | 0.10% | 4,320 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $378,637 | 0.10% | 3,750 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $377,388 | 0.10% | 1,940 | Common | SOLE |
| 88579y101 | — | 3M Company | $370,439 | 0.10% | 3,625 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $370,062 | 0.10% | 9,450 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $368,224 | 0.10% | 7,400 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $363,612 | 0.10% | 4,825 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $355,201 | 0.09% | 8,340 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $351,252 | 0.09% | 2,200 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $348,085 | 0.09% | 1,475 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $347,025 | 0.09% | 3,750 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $340,722 | 0.09% | 13,800 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $335,435 | 0.09% | 6,323 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $335,135 | 0.09% | 2,425 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $332,769 | 0.09% | 1,550 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $331,744 | 0.09% | 1,400 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $330,313 | 0.09% | 1,650 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $329,920 | 0.09% | 1,050 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $321,868 | 0.09% | 2,280 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $321,335 | 0.08% | 3,500 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $303,336 | 0.08% | 2,652 | Common | SOLE |
| 74460d109 | — | Public Storage | $302,032 | 0.08% | 1,050 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $299,115 | 0.08% | 4,500 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $298,240 | 0.08% | 3,200 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $281,596 | 0.07% | 3,595 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $273,104 | 0.07% | 10,100 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $273,015 | 0.07% | 1,500 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $272,140 | 0.07% | 22,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $270,900 | 0.07% | 500 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $247,775 | 0.07% | 1,700 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $244,411 | 0.06% | 193,977 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $240,000 | 0.06% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $239,191 | 0.06% | 1,900 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $237,984 | 0.06% | 925 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $237,120 | 0.06% | 1,500 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $235,140 | 0.06% | 1,500 | Common | SOLE |
| 15135b101 | — | Centene Corp | $232,050 | 0.06% | 3,500 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $227,335 | 0.06% | 7,350 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $218,640 | 0.06% | 4,800 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $213,300 | 0.06% | 4,500 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $211,528 | 0.06% | 1,550 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $193,320 | 0.05% | 6,000 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $193,112 | 0.05% | 1,750 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $188,907 | 0.05% | 4,750 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $184,381 | 0.05% | 2,350 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $174,600 | 0.05% | 12,000 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $174,600 | 0.05% | 15,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $173,810 | 0.05% | 1,000 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $163,920 | 0.04% | 6,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $161,316 | 0.04% | 1,800 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $160,637 | 0.04% | 2,259 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $158,664 | 0.04% | 1,200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $154,987 | 0.04% | 2,450 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $152,931 | 0.04% | 1,900 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $148,560 | 0.04% | 1,200 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $145,397 | 0.04% | 700 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $142,577 | 0.04% | 1,625 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $141,830 | 0.04% | 13,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $140,380 | 0.04% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T | $140,172 | 0.04% | 7,335 | Common | SOLE |
| 78464a870 | — | SPDR TR Biotech | $139,065 | 0.04% | 1,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $138,670 | 0.04% | 912 | Common | SOLE |
| 036752103 | ELV | Anthem Inc. | $135,465 | 0.04% | 250 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $135,336 | 0.04% | 150 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $134,834 | 0.04% | 1,321 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $134,033 | 0.04% | 1,259 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $132,460 | 0.04% | 1,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $130,891 | 0.03% | 2,075 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $123,068 | 0.03% | 230 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $121,436 | 0.03% | 700 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $113,869 | 0.03% | 1,875 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $109,702 | 0.03% | 250 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $108,270 | 0.03% | 600 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $104,000 | 0.03% | 13,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $103,837 | 0.03% | 750 | Common | SOLE |
| 172967424 | C | Citigroup | $103,122 | 0.03% | 1,625 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $102,090 | 0.03% | 746 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $97,190 | 0.03% | 1,000 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $95,268 | 0.03% | 1,700 | Common | SOLE |
| 00912x302 | — | Air Lease Corp | $95,060 | 0.03% | 2,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $93,975 | 0.02% | 1,500 | Common | SOLE |
| 571903202 | MAR | Marriott International | $90,664 | 0.02% | 375 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $82,723 | 0.02% | 450 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $81,059 | 0.02% | 1,100 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $77,452 | 0.02% | 750 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $75,680 | 0.02% | 500 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $74,020 | 0.02% | 500 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $72,537 | 0.02% | 1,250 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $71,352 | 0.02% | 900 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $68,350 | 0.02% | 2,000 | Common | SOLE |
| 704326107 | PAYX | Paychex | $65,208 | 0.02% | 550 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $64,580 | 0.02% | 500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $64,251 | 0.02% | 900 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $63,175 | 0.02% | 1,750 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $60,210 | 0.02% | 1,800 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $59,698 | 0.02% | 1,636 | Common | SOLE |
| 097023105 | BA | Boeing | $59,153 | 0.02% | 325 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $58,427 | 0.02% | 250 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $57,371 | 0.02% | 596 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $56,324 | 0.01% | 1,955 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $55,676 | 0.01% | 225 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $53,140 | 0.01% | 2,000 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $51,672 | 0.01% | 400 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $50,835 | 0.01% | 250 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $48,621 | 0.01% | 130 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $48,520 | 0.01% | 1,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $48,174 | 0.01% | 175 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $47,180 | 0.01% | 1,000 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $46,260 | 0.01% | 1,500 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $45,795 | 0.01% | 849 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $45,182 | 0.01% | 810 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $44,200 | 0.01% | 650 | Common | SOLE |
| 487836108 | K | Kellogg | $43,260 | 0.01% | 750 | Common | SOLE |
| h11356104 | — | Bunge Limited | $42,708 | 0.01% | 400 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $41,178 | 0.01% | 300 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $41,165 | 0.01% | 500 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $38,164 | 0.01% | 350 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $37,620 | 0.01% | 3,000 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $37,260 | 0.01% | 250 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $37,145 | 0.01% | 210 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Ord Shs | $35,421 | 0.01% | 300 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $34,950 | 0.01% | 500 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $30,867 | 0.01% | 100 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $30,590 | 0.01% | 115 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $30,552 | 0.01% | 400 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $30,424 | 0.01% | 400 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $29,619 | 0.01% | 150 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Sub Voting Class A | $28,380 | 0.01% | 1,000 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $28,262 | 0.01% | 675 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $27,942 | 0.01% | 200 | Common | SOLE |
| 87901j105 | — | Tegna, Inc | $27,880 | 0.01% | 2,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $27,378 | 0.01% | 200 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $26,755 | 0.01% | 194 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $26,705 | 0.01% | 500 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $25,861 | 0.01% | 125 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $25,434 | 0.01% | 832 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $23,915 | 0.01% | 250 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $23,740 | 0.01% | 249 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $23,520 | 0.01% | 1,200 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $23,062 | 0.01% | 200 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $22,845 | 0.01% | 150 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $22,416 | 0.01% | 300 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $22,357 | 0.01% | 7,900 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $20,864 | 0.01% | 1,725 | Common | SOLE |
| 830566105 | SKAA | Skechers | $20,736 | 0.01% | 300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $19,600 | 0.01% | 400 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $19,015 | 0.01% | 360 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $18,055 | 0.00% | 500 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $17,570 | 0.00% | 1,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $17,305 | 0.00% | 500 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $17,152 | 0.00% | 250 | Common | SOLE |
| 03852u106 | — | Aramark | $17,010 | 0.00% | 500 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $16,965 | 0.00% | 500 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $16,886 | 0.00% | 125 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $16,759 | 0.00% | 445 | Common | SOLE |
| 96145d105 | — | Westrock Company | $15,078 | 0.00% | 300 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $15,074 | 0.00% | 388 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $14,770 | 0.00% | 500 | Common | SOLE |
| 46137v621 | — | Invesco Financial Preferred ETF | $14,730 | 0.00% | 1,000 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $14,195 | 0.00% | 425 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $12,718 | 0.00% | 140 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $12,568 | 0.00% | 200 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $11,368 | 0.00% | 400 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $11,240 | 0.00% | 100 | Common | SOLE |
| 904767704 | — | Unilever Plc | $10,998 | 0.00% | 200 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $9,234 | 0.00% | 150 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $8,329 | 0.00% | 437 | Common | SOLE |
| 55273C107 | MIN | MFS Intermediate | $5,320 | 0.00% | 2,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Ord Shs Series A | $4,300 | 0.00% | 578 | 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.