Q4 2024 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2025-02-13 · accession 0001214659-25-002536
$384.8M
Reported value
326
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $33.9M | 8.80% | 135,313 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $30.0M | 7.80% | 71,218 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $25.4M | 6.61% | 189,310 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $12.7M | 3.30% | 16,470 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $12.2M | 3.18% | 52,810 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $11.5M | 2.99% | 52,390 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.5M | 2.47% | 24,424 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $9.5M | 2.46% | 50,075 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $8.7M | 2.27% | 14,895 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $6.5M | 1.69% | 36,615 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $6.2M | 1.60% | 15,326 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $6.1M | 1.59% | 25,499 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.5M | 1.16% | 8,465 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.4M | 1.14% | 23,722 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.0M | 1.04% | 26,321 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $3.9M | 1.02% | 7,772 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.9M | 1.00% | 4,215 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.7M | 0.96% | 22,285 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.7M | 0.96% | 10,227 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.7M | 0.95% | 14,021 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $3.5M | 0.90% | 8,543 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.3M | 0.85% | 36,108 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.2M | 0.82% | 10,020 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $3.2M | 0.82% | 43,835 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.76% | 20,228 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.9M | 0.74% | 17,100 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.73% | 18,350 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.72% | 24,597 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.8M | 0.71% | 7,638 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $2.7M | 0.70% | 7,820 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.67% | 17,870 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.6M | 0.66% | 7,528 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $2.5M | 0.65% | 19,000 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.4M | 0.62% | 3,783 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.3M | 0.59% | 1,930 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $2.2M | 0.58% | 40,950 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $2.1M | 0.55% | 1,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.1M | 0.54% | 4,588 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $2.1M | 0.54% | 9,850 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $2.1M | 0.54% | 61,100 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.0M | 0.52% | 16,725 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $2.0M | 0.52% | 8,091 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.51% | 3,085 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $1.9M | 0.50% | 6,634 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.8M | 0.48% | 9,685 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.8M | 0.48% | 4,120 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.8M | 0.47% | 18,150 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.8M | 0.46% | 36,750 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.7M | 0.45% | 7,475 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.7M | 0.44% | 19,655 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.6M | 0.42% | 8,910 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.6M | 0.42% | 3,770 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.6M | 0.41% | 5,425 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.6M | 0.41% | 1,773 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.5M | 0.40% | 6,905 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.5M | 0.40% | 12,790 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.39% | 3,077 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.5M | 0.39% | 4,965 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.5M | 0.39% | 3,065 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.5M | 0.38% | 6,712 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.5M | 0.38% | 2,795 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.4M | 0.37% | 2,440 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.36% | 6,200 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.4M | 0.36% | 2,375 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.36% | 13,810 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.3M | 0.35% | 6,052 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.33% | 14,050 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma | $1.3M | 0.33% | 1,787 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.33% | 21,485 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.3M | 0.33% | 253 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.3M | 0.33% | 64,000 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.2M | 0.32% | 14,005 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.2M | 0.31% | 11,236 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.31% | 10,376 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.2M | 0.31% | 29,900 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.31% | 1,900 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devies | $1.2M | 0.30% | 9,570 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.29% | 4,030 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.1M | 0.28% | 3,240 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.1M | 0.28% | 15,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.1M | 0.28% | 4,710 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $1.1M | 0.28% | 25,509 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $996,898 | 0.26% | 1,950 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $988,242 | 0.26% | 37,250 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $956,147 | 0.25% | 16,905 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $945,818 | 0.25% | 30,160 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $913,678 | 0.24% | 4,240 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $904,027 | 0.23% | 7,375 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $891,651 | 0.23% | 1,900 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $861,069 | 0.22% | 9,650 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $852,719 | 0.22% | 10,675 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $836,527 | 0.22% | 6,750 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $827,124 | 0.21% | 13,285 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $822,303 | 0.21% | 4,775 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $815,360 | 0.21% | 10,400 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $806,428 | 0.21% | 1,545 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $805,519 | 0.21% | 4,650 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $800,290 | 0.21% | 6,350 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $794,338 | 0.21% | 4,826 | Common | SOLE |
| 842587107 | SO | Southern Co. | $790,848 | 0.21% | 9,607 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $781,826 | 0.20% | 8,600 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $730,245 | 0.19% | 6,675 | Common | SOLE |
| 001055102 | AFL | Aflac | $729,252 | 0.19% | 7,050 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $727,200 | 0.19% | 30,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $712,400 | 0.19% | 26,000 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $706,311 | 0.18% | 8,985 | Common | SOLE |
| 025816109 | AXP | American Express Co | $704,876 | 0.18% | 2,375 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $678,939 | 0.18% | 8,970 | Common | SOLE |
| 902973304 | USB | US Bancorp | $663,163 | 0.17% | 13,865 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $661,428 | 0.17% | 52,040 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $653,467 | 0.17% | 6,750 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $644,197 | 0.17% | 1,125 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $643,430 | 0.17% | 23,500 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $632,577 | 0.16% | 31,550 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $627,931 | 0.16% | 10,410 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $622,251 | 0.16% | 1,785 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $621,712 | 0.16% | 8,540 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $617,673 | 0.16% | 5,733 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $614,365 | 0.16% | 4,750 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $608,888 | 0.16% | 10,194 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $594,792 | 0.15% | 13,250 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $589,665 | 0.15% | 8,395 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $586,442 | 0.15% | 7,750 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $580,566 | 0.15% | 6,900 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $580,453 | 0.15% | 1,650 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $578,767 | 0.15% | 2,250 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $572,829 | 0.15% | 1,975 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $565,437 | 0.15% | 10,375 | Common | SOLE |
| 369550108 | GD | General Dynamics | $563,869 | 0.15% | 2,140 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $559,980 | 0.15% | 4,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $555,176 | 0.14% | 11,600 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $542,178 | 0.14% | 2,137 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $538,145 | 0.14% | 5,375 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $532,750 | 0.14% | 5,000 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners LP | $531,508 | 0.14% | 29,860 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $530,736 | 0.14% | 2,215 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $513,930 | 0.13% | 7,400 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $511,141 | 0.13% | 12,568 | Common | SOLE |
| 23325p104 | — | Dnp Select Income Fund Inc. | $504,504 | 0.13% | 57,200 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $504,256 | 0.13% | 14,910 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $492,724 | 0.13% | 4,425 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $489,596 | 0.13% | 1,773 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $479,131 | 0.12% | 5,570 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $466,412 | 0.12% | 2,543 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $458,640 | 0.12% | 2,000 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc. | $432,054 | 0.11% | 4,050 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $424,138 | 0.11% | 2,200 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $419,812 | 0.11% | 3,750 | Common | SOLE |
| 88579y101 | — | 3M Company | $419,542 | 0.11% | 3,250 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $404,881 | 0.11% | 2,485 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $399,633 | 0.10% | 4,333 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc. | $396,033 | 0.10% | 3,025 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $389,715 | 0.10% | 4,825 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $380,737 | 0.10% | 3,750 | Common | SOLE |
| 595112103 | MU | Micron Technology | $370,304 | 0.10% | 4,400 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $363,769 | 0.09% | 1,940 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $360,580 | 0.09% | 1,050 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $360,360 | 0.09% | 5,500 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $358,800 | 0.09% | 13,800 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $354,984 | 0.09% | 1,400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $350,130 | 0.09% | 3,000 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $348,779 | 0.09% | 8,340 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $346,060 | 0.09% | 5,720 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties, Inc | $320,920 | 0.08% | 28,250 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $320,880 | 0.08% | 3,500 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $317,772 | 0.08% | 2,425 | Common | SOLE |
| 74460d109 | — | Public Storage | $314,412 | 0.08% | 1,050 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $306,240 | 0.08% | 3,200 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $286,425 | 0.07% | 4,750 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $286,320 | 0.07% | 1,500 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $276,255 | 0.07% | 3,500 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $275,140 | 0.07% | 2,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $274,730 | 0.07% | 6,846 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $272,405 | 0.07% | 1,675 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $271,818 | 0.07% | 3,595 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $271,042 | 0.07% | 7,222 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $269,905 | 0.07% | 1,150 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $265,335 | 0.07% | 24,500 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $262,128 | 0.07% | 1,600 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $261,377 | 0.07% | 1,450 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $259,760 | 0.07% | 2,280 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $258,250 | 0.07% | 500 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $255,990 | 0.07% | 1,500 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $255,455 | 0.07% | 2,860 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $251,735 | 0.07% | 1,550 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $243,633 | 0.06% | 605 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $240,534 | 0.06% | 4,600 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $226,955 | 0.06% | 1,900 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $225,959 | 0.06% | 9,850 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $225,013 | 0.06% | 193,977 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $221,812 | 0.06% | 1,750 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $220,994 | 0.06% | 2,350 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $218,265 | 0.06% | 1,894 | Common | SOLE |
| 235851102 | DHR | Danaher | $218,072 | 0.06% | 950 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $208,455 | 0.05% | 2,102 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $206,904 | 0.05% | 1,200 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $204,425 | 0.05% | 925 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $197,775 | 0.05% | 4,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $197,490 | 0.05% | 1,000 | Common | SOLE |
| 15135b101 | — | Centene Corp | $196,885 | 0.05% | 3,250 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $192,453 | 0.05% | 2,159 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $192,240 | 0.05% | 12,000 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $190,140 | 0.05% | 6,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $189,198 | 0.05% | 1,800 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $186,060 | 0.05% | 1,200 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $184,260 | 0.05% | 6,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $183,885 | 0.05% | 1,500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $173,144 | 0.04% | 4,600 | Common | SOLE |
| 00206R102 | T | AT&T | $167,018 | 0.04% | 7,335 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $163,760 | 0.04% | 2,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $161,725 | 0.04% | 912 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $158,107 | 0.04% | 150 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $156,236 | 0.04% | 2,450 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc. | $151,260 | 0.04% | 2,000 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $151,222 | 0.04% | 1,625 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $147,560 | 0.04% | 400 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $143,551 | 0.04% | 1,070 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $141,639 | 0.04% | 2,075 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $136,012 | 0.04% | 975 | Common | SOLE |
| 78464a870 | — | SPDR TR Biotech | $135,090 | 0.04% | 1,500 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $133,740 | 0.03% | 750 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $127,181 | 0.03% | 1,875 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $125,720 | 0.03% | 1,000 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $122,513 | 0.03% | 1,259 | Common | SOLE |
| 172967424 | C | Citigroup | $114,384 | 0.03% | 1,625 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $112,560 | 0.03% | 600 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $109,149 | 0.03% | 1,321 | Common | SOLE |
| 571903202 | MAR | Marriott International | $104,602 | 0.03% | 375 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $102,524 | 0.03% | 180 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $99,195 | 0.03% | 1,700 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $95,000 | 0.02% | 3,800 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $94,005 | 0.02% | 500 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $89,550 | 0.02% | 7,500 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $86,562 | 0.02% | 6,250 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $83,734 | 0.02% | 200 | Common | SOLE |
| 704326107 | PAYX | Paychex | $77,121 | 0.02% | 550 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $75,861 | 0.02% | 900 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $75,627 | 0.02% | 1,570 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $75,156 | 0.02% | 596 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $71,866 | 0.02% | 1,955 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $68,814 | 0.02% | 900 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $66,503 | 0.02% | 225 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $65,460 | 0.02% | 2,000 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $64,732 | 0.02% | 750 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $62,245 | 0.02% | 500 | Common | SOLE |
| 487836108 | K | Kellogg | $60,727 | 0.02% | 750 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $60,463 | 0.02% | 251 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $59,208 | 0.02% | 800 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $57,152 | 0.01% | 400 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $56,991 | 0.01% | 100 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $56,717 | 0.01% | 250 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $55,225 | 0.01% | 500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $55,196 | 0.01% | 596 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $52,901 | 0.01% | 849 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $52,788 | 0.01% | 2,000 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $52,660 | 0.01% | 2,000 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $52,258 | 0.01% | 1,236 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $51,775 | 0.01% | 500 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $51,355 | 0.01% | 250 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $51,305 | 0.01% | 125 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $51,110 | 0.01% | 210 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $50,013 | 0.01% | 175 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $49,669 | 0.01% | 872 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $48,230 | 0.01% | 1,000 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $42,675 | 0.01% | 500 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $42,295 | 0.01% | 550 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $40,449 | 0.01% | 1,055 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $39,663 | 0.01% | 300 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $39,368 | 0.01% | 200 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $38,542 | 0.01% | 350 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $37,308 | 0.01% | 60 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $37,015 | 0.01% | 500 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $35,088 | 0.01% | 400 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $33,908 | 0.01% | 400 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $33,760 | 0.01% | 500 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $33,425 | 0.01% | 100 | Common | SOLE |
| h11356104 | — | Bunge Limited | $31,104 | 0.01% | 400 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $29,802 | 0.01% | 200 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $29,700 | 0.01% | 3,000 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $29,560 | 0.01% | 1,000 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $29,174 | 0.01% | 115 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $28,242 | 0.01% | 150 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $28,188 | 0.01% | 300 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $27,496 | 0.01% | 125 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $26,898 | 0.01% | 832 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $26,724 | 0.01% | 200 | Common | SOLE |
| 097023105 | BA | Boeing | $26,550 | 0.01% | 150 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $26,490 | 0.01% | 3,000 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $25,955 | 0.01% | 61 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $25,816 | 0.01% | 800 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $25,799 | 0.01% | 479 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $25,402 | 0.01% | 150 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $25,327 | 0.01% | 249 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $25,123 | 0.01% | 675 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $24,625 | 0.01% | 150 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $24,324 | 0.01% | 1,200 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23,092 | 0.01% | 250 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $22,618 | 0.01% | 200 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $21,792 | 0.01% | 600 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $19,780 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $19,228 | 0.00% | 360 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $18,769 | 0.00% | 50 | Common | SOLE |
| 03852u106 | — | Aramark | $18,655 | 0.00% | 500 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $18,571 | 0.00% | 73 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $18,567 | 0.00% | 250 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $18,012 | 0.00% | 790 | Common | SOLE |
| 81730h109 | — | SentinelOne Inc. | $17,760 | 0.00% | 800 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $17,445 | 0.00% | 500 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $17,004 | 0.00% | 223 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $16,955 | 0.00% | 500 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $16,831 | 0.00% | 388 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $16,269 | 0.00% | 445 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $16,158 | 0.00% | 300 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $16,094 | 0.00% | 1,725 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $14,797 | 0.00% | 70 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $14,382 | 0.00% | 200 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $12,870 | 0.00% | 1,000 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $12,664 | 0.00% | 140 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $11,750 | 0.00% | 100 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $11,627 | 0.00% | 362 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $11,622 | 0.00% | 75 | Common | SOLE |
| 904767704 | — | Unilever Plc | $11,340 | 0.00% | 200 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $11,154 | 0.00% | 150 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $11,113 | 0.00% | 68 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $11,100 | 0.00% | 400 | Common | SOLE |
| 04342Y104 | ASAN | Asana, Inc. | $10,135 | 0.00% | 500 | 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.