Q3 2024 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018830
$389.1M
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $32.2M | 8.26% | 137,983 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $31.3M | 8.04% | 72,668 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $23.7M | 6.09% | 195,025 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $14.3M | 3.67% | 16,130 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $10.0M | 2.57% | 53,665 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $10.0M | 2.56% | 24,574 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $9.5M | 2.44% | 55,010 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $9.4M | 2.41% | 56,500 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $8.8M | 2.25% | 15,320 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $7.2M | 1.85% | 36,515 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $5.8M | 1.49% | 9,913 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $5.6M | 1.45% | 15,001 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $5.4M | 1.40% | 25,779 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.8M | 1.22% | 27,976 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.5M | 1.15% | 13,846 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.4M | 1.14% | 23,422 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.2M | 1.08% | 8,515 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $4.0M | 1.03% | 10,227 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.8M | 0.97% | 4,265 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.8M | 0.97% | 22,135 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $3.5M | 0.91% | 4,346 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.1M | 0.81% | 18,450 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.79% | 20,928 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $3.0M | 0.77% | 17,200 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.0M | 0.76% | 36,708 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $2.9M | 0.75% | 61,100 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.9M | 0.74% | 7,528 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.72% | 24,597 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.72% | 17,300 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $2.8M | 0.72% | 10,170 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.8M | 0.71% | 3,573 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.6M | 0.67% | 7,245 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $2.6M | 0.66% | 19,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $2.5M | 0.65% | 9,070 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $2.4M | 0.61% | 9,133 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $2.3M | 0.60% | 9,850 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $2.3M | 0.59% | 50,250 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $2.2M | 0.58% | 8,291 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.2M | 0.57% | 1,940 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.1M | 0.55% | 4,120 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.1M | 0.54% | 4,603 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.0M | 0.52% | 16,725 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.0M | 0.52% | 6,634 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.50% | 3,100 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.8M | 0.47% | 3,137 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.8M | 0.46% | 19,550 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.8M | 0.45% | 19,980 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.7M | 0.44% | 2,795 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.7M | 0.43% | 4,860 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.7M | 0.43% | 1,577 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.7M | 0.43% | 36,550 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.6M | 0.42% | 9,685 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.6M | 0.41% | 3,825 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.5M | 0.39% | 13,040 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.5M | 0.39% | 6,755 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.5M | 0.39% | 2,625 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.5M | 0.39% | 9,170 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.5M | 0.39% | 1,680 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.5M | 0.39% | 5,425 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.5M | 0.38% | 6,712 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.5M | 0.38% | 13,035 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.4M | 0.36% | 2,440 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.35% | 14,050 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.35% | 29,991 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.35% | 11,461 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.3M | 0.34% | 46,250 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.3M | 0.34% | 5,997 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.3M | 0.34% | 6,600 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.3M | 0.33% | 4,765 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.33% | 6,200 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.3M | 0.33% | 10,576 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.3M | 0.33% | 15,125 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.3M | 0.32% | 1,768 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.2M | 0.32% | 13,955 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.2M | 0.30% | 4,810 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.2M | 0.30% | 2,320 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.30% | 1,880 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.2M | 0.30% | 4,030 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.1M | 0.29% | 21,485 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.1M | 0.27% | 253 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $1.0M | 0.27% | 20,450 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.0M | 0.26% | 64,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.0M | 0.26% | 9,650 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $993,613 | 0.26% | 3,137 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $987,829 | 0.25% | 35,765 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $983,578 | 0.25% | 10,925 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $957,534 | 0.25% | 13,325 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $954,643 | 0.25% | 4,140 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $951,736 | 0.24% | 1,950 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $950,526 | 0.24% | 1,800 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $913,470 | 0.23% | 17,655 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $912,755 | 0.23% | 7,425 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $892,766 | 0.23% | 8,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $886,820 | 0.23% | 3,240 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $877,958 | 0.23% | 30,160 | Common | SOLE |
| 842587107 | SO | Southern Co. | $866,359 | 0.22% | 9,607 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $844,998 | 0.22% | 6,600 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $832,500 | 0.21% | 30,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $807,070 | 0.21% | 4,775 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $803,292 | 0.21% | 12,775 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $798,813 | 0.21% | 34,050 | Common | SOLE |
| 001055102 | AFL | Aflac | $788,190 | 0.20% | 7,050 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $787,458 | 0.20% | 2,273 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $785,047 | 0.20% | 6,675 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $783,576 | 0.20% | 1,595 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $774,520 | 0.20% | 19,733 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $750,992 | 0.19% | 10,194 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $745,755 | 0.19% | 8,985 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $738,247 | 0.19% | 6,750 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $733,929 | 0.19% | 2,465 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $724,597 | 0.19% | 8,970 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $722,670 | 0.19% | 8,175 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $710,405 | 0.18% | 23,500 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $673,696 | 0.17% | 6,990 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $663,220 | 0.17% | 5,570 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $661,015 | 0.17% | 5,733 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $654,608 | 0.17% | 65,200 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $654,277 | 0.17% | 10,125 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $653,244 | 0.17% | 4,726 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $652,348 | 0.17% | 4,650 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $649,540 | 0.17% | 2,793 | Common | SOLE |
| 369550108 | GD | General Dynamics | $646,708 | 0.17% | 2,140 | Common | SOLE |
| 025816109 | AXP | American Express Co | $644,100 | 0.17% | 2,375 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $640,120 | 0.16% | 10,400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $634,046 | 0.16% | 13,865 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $628,187 | 0.16% | 4,750 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $625,384 | 0.16% | 8,540 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $612,554 | 0.16% | 8,150 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $609,521 | 0.16% | 14,910 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $584,325 | 0.15% | 7,500 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $583,242 | 0.15% | 1,650 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $577,965 | 0.15% | 1,785 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $574,340 | 0.15% | 26,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $563,467 | 0.14% | 2,250 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $561,440 | 0.14% | 51,040 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $561,413 | 0.14% | 12,568 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $556,999 | 0.14% | 1,125 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $544,144 | 0.14% | 1,170 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $543,150 | 0.14% | 5,000 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $528,482 | 0.14% | 5,050 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $515,736 | 0.13% | 11,600 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $487,584 | 0.13% | 3,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $485,519 | 0.12% | 2,485 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $482,184 | 0.12% | 7,400 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $474,234 | 0.12% | 8,395 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $465,560 | 0.12% | 5,150 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $462,490 | 0.12% | 5,175 | Common | SOLE |
| 235851102 | DHR | Danaher | $458,733 | 0.12% | 1,650 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $451,020 | 0.12% | 3,000 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $446,960 | 0.11% | 2,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $444,566 | 0.11% | 4,333 | Common | SOLE |
| 88579y101 | — | 3M Company | $444,275 | 0.11% | 3,250 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $439,566 | 0.11% | 18,300 | Common | SOLE |
| 595112103 | MU | Micron Technology | $435,582 | 0.11% | 4,200 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $431,137 | 0.11% | 3,750 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $425,641 | 0.11% | 4,425 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $423,384 | 0.11% | 13,800 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $417,230 | 0.11% | 2,200 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $404,094 | 0.10% | 4,825 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $400,746 | 0.10% | 1,940 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $382,472 | 0.10% | 8,340 | Common | SOLE |
| 74460d109 | — | Public Storage | $382,063 | 0.10% | 1,050 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $378,291 | 0.10% | 1,175 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $366,898 | 0.09% | 1,400 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $360,325 | 0.09% | 1,450 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $359,062 | 0.09% | 3,750 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $349,685 | 0.09% | 25,750 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $349,245 | 0.09% | 4,500 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $346,682 | 0.09% | 6,346 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $345,029 | 0.09% | 2,425 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $335,335 | 0.09% | 3,500 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $308,040 | 0.08% | 2,000 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $303,104 | 0.08% | 3,200 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $301,663 | 0.08% | 7,222 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $300,650 | 0.08% | 3,595 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $299,706 | 0.08% | 2,280 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $298,024 | 0.08% | 1,475 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $295,755 | 0.08% | 1,500 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $284,460 | 0.07% | 1,650 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $273,939 | 0.07% | 2,602 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $273,695 | 0.07% | 4,750 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $269,125 | 0.07% | 500 | Common | SOLE |
| 15135b101 | — | Centene Corp | $263,480 | 0.07% | 3,500 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $258,495 | 0.07% | 1,500 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $256,944 | 0.07% | 10,100 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $252,510 | 0.06% | 1,550 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $251,674 | 0.06% | 1,900 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $248,979 | 0.06% | 1,450 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $238,363 | 0.06% | 925 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $234,784 | 0.06% | 4,600 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $226,953 | 0.06% | 193,977 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $226,023 | 0.06% | 2,350 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $213,894 | 0.05% | 1,800 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $210,660 | 0.05% | 6,000 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $205,257 | 0.05% | 1,750 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $202,545 | 0.05% | 1,500 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $197,572 | 0.05% | 2,259 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $194,760 | 0.05% | 6,000 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $189,360 | 0.05% | 12,000 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $188,480 | 0.05% | 4,750 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $185,808 | 0.05% | 1,200 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $183,756 | 0.05% | 1,200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $180,932 | 0.05% | 2,450 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $177,632 | 0.05% | 700 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $176,040 | 0.05% | 4,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $173,670 | 0.04% | 1,000 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $173,325 | 0.04% | 15,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $171,359 | 0.04% | 1,923 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $167,017 | 0.04% | 2,075 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $165,539 | 0.04% | 1,625 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $164,960 | 0.04% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T | $161,370 | 0.04% | 7,335 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $158,837 | 0.04% | 975 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $155,821 | 0.04% | 150 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $149,490 | 0.04% | 1,070 | Common | SOLE |
| 78464a870 | — | SPDR TR Biotech | $148,200 | 0.04% | 1,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $147,589 | 0.04% | 912 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $147,550 | 0.04% | 13,000 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $144,810 | 0.04% | 1,259 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $133,047 | 0.03% | 1,321 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $131,022 | 0.03% | 230 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $130,000 | 0.03% | 250 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $126,169 | 0.03% | 1,875 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $122,161 | 0.03% | 896 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $115,044 | 0.03% | 600 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp | $113,200 | 0.03% | 10,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $112,297 | 0.03% | 750 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $106,600 | 0.03% | 13,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $104,240 | 0.03% | 1,000 | Common | SOLE |
| 172967424 | C | Citigroup | $101,725 | 0.03% | 1,625 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $100,674 | 0.03% | 1,700 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $95,372 | 0.02% | 200 | Common | SOLE |
| 571903202 | MAR | Marriott International | $93,225 | 0.02% | 375 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $89,060 | 0.02% | 500 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $82,147 | 0.02% | 750 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $78,759 | 0.02% | 900 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $77,800 | 0.02% | 5,000 | Common | SOLE |
| 704326107 | PAYX | Paychex | $73,804 | 0.02% | 550 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $73,120 | 0.02% | 500 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $70,681 | 0.02% | 1,570 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $70,254 | 0.02% | 900 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $67,741 | 0.02% | 1,955 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $61,983 | 0.02% | 225 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $61,948 | 0.02% | 596 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $60,616 | 0.02% | 2,000 | Common | SOLE |
| 487836108 | K | Kellogg | $60,532 | 0.02% | 750 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $60,275 | 0.02% | 250 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $59,804 | 0.02% | 400 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $58,764 | 0.02% | 251 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $57,630 | 0.01% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $56,820 | 0.01% | 2,000 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $53,730 | 0.01% | 500 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $52,950 | 0.01% | 1,236 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $51,848 | 0.01% | 800 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $51,265 | 0.01% | 872 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $50,167 | 0.01% | 650 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $49,442 | 0.01% | 100 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $48,114 | 0.01% | 810 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $47,991 | 0.01% | 125 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $46,980 | 0.01% | 175 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $44,912 | 0.01% | 250 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $44,257 | 0.01% | 1,055 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $43,680 | 0.01% | 300 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $42,385 | 0.01% | 350 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $40,404 | 0.01% | 200 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $39,015 | 0.01% | 500 | Common | SOLE |
| h11356104 | — | Bunge Limited | $38,656 | 0.01% | 400 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $38,124 | 0.01% | 65 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Ord Shs | $37,473 | 0.01% | 300 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $36,079 | 0.01% | 675 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $36,060 | 0.01% | 500 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $35,436 | 0.01% | 400 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $33,452 | 0.01% | 400 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $33,350 | 0.01% | 210 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $32,995 | 0.01% | 500 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $32,673 | 0.01% | 100 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Sub Voting Class A | $32,660 | 0.01% | 1,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $32,650 | 0.01% | 500 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $32,453 | 0.01% | 115 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $32,128 | 0.01% | 200 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $31,680 | 0.01% | 3,000 | Common | SOLE |
| 87901j105 | — | Tegna, Inc | $31,560 | 0.01% | 2,000 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $31,390 | 0.01% | 1,000 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $28,767 | 0.01% | 150 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $28,696 | 0.01% | 150 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $28,156 | 0.01% | 125 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $27,816 | 0.01% | 249 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $27,681 | 0.01% | 479 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $27,624 | 0.01% | 800 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $27,444 | 0.01% | 1,200 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $27,435 | 0.01% | 300 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $26,180 | 0.01% | 200 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $25,810 | 0.01% | 61 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $25,766 | 0.01% | 832 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $25,023 | 0.01% | 150 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $23,975 | 0.01% | 250 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $22,997 | 0.01% | 194 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $22,831 | 0.01% | 360 | Common | SOLE |
| 097023105 | BA | Boeing | $22,806 | 0.01% | 150 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $21,948 | 0.01% | 600 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $21,786 | 0.01% | 200 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $20,960 | 0.01% | 250 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $20,410 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $20,275 | 0.01% | 500 | Common | SOLE |
| 830566105 | SKAA | Skechers | $20,076 | 0.01% | 300 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $20,060 | 0.01% | 1,000 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $19,910 | 0.01% | 500 | Common | SOLE |
| 03852u106 | — | Aramark | $19,365 | 0.00% | 500 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $18,985 | 0.00% | 73 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $18,683 | 0.00% | 790 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $17,024 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $16,595 | 0.00% | 388 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $15,929 | 0.00% | 425 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $15,880 | 0.00% | 500 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $15,771 | 0.00% | 445 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $15,456 | 0.00% | 1,725 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $15,294 | 0.00% | 70 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $14,826 | 0.00% | 300 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $14,357 | 0.00% | 125 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $14,284 | 0.00% | 200 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $13,742 | 0.00% | 140 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $13,008 | 0.00% | 400 | Common | SOLE |
| 904767704 | — | Unilever Plc | $12,992 | 0.00% | 200 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $12,069 | 0.00% | 150 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $11,955 | 0.00% | 100 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $11,835 | 0.00% | 68 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $10,904 | 0.00% | 75 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $9,615 | 0.00% | 75 | 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.