Q1 2025 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007559
$370.1M
Reported value
323
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $30.0M | 8.10% | 135,002 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $26.8M | 7.24% | 71,378 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $20.6M | 5.56% | 189,745 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $13.5M | 3.66% | 16,385 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $9.9M | 2.67% | 52,005 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.9M | 2.41% | 24,299 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $8.6M | 2.32% | 51,375 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $8.5M | 2.30% | 14,790 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $7.8M | 2.11% | 50,600 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $7.6M | 2.06% | 36,415 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $6.3M | 1.70% | 25,599 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $5.0M | 1.36% | 13,977 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.7M | 1.26% | 8,490 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.4M | 1.18% | 14,071 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.3M | 1.16% | 22,799 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $4.1M | 1.11% | 7,847 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.0M | 1.08% | 4,230 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.9M | 1.04% | 25,721 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.5M | 0.95% | 10,070 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.4M | 0.92% | 24,355 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 0.91% | 20,193 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.88% | 24,597 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $3.2M | 0.87% | 9,120 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $3.2M | 0.87% | 44,035 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.2M | 0.85% | 35,983 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.9M | 0.79% | 17,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.78% | 17,370 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.9M | 0.77% | 7,668 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $2.9M | 0.77% | 21,250 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.9M | 0.77% | 18,575 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.8M | 0.75% | 1,930 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.7M | 0.73% | 8,212 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.7M | 0.72% | 16,870 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.6M | 0.71% | 7,528 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.6M | 0.69% | 3,758 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.5M | 0.68% | 4,738 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.3M | 0.63% | 17,611 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $2.2M | 0.60% | 8,502 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.1M | 0.56% | 6,634 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.9M | 0.53% | 9,300 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $1.9M | 0.51% | 8,091 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.9M | 0.51% | 3,085 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.9M | 0.50% | 19,955 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $1.8M | 0.50% | 20,244 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.8M | 0.48% | 17,950 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.8M | 0.48% | 29,500 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.8M | 0.47% | 35,225 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.7M | 0.46% | 18,910 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.7M | 0.45% | 3,575 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.7M | 0.45% | 5,425 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.7M | 0.45% | 1,773 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.6M | 0.44% | 6,587 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.6M | 0.44% | 2,900 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.6M | 0.44% | 4,220 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.6M | 0.43% | 13,090 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.6M | 0.43% | 1,990 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $1.6M | 0.43% | 36,730 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1.5M | 0.41% | 62,600 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.5M | 0.41% | 9,685 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.5M | 0.41% | 7,300 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.4M | 0.38% | 2,805 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.37% | 30,150 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.4M | 0.37% | 2,440 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.37% | 6,400 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.3M | 0.36% | 3,100 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.3M | 0.36% | 6,705 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.35% | 21,235 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.35% | 10,991 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.35% | 13,050 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $1.3M | 0.34% | 11,391 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.2M | 0.32% | 64,000 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.2M | 0.32% | 5,940 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $1.1M | 0.31% | 37,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.1M | 0.31% | 6,620 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devies | $1.1M | 0.30% | 10,945 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.1M | 0.30% | 13,055 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.1M | 0.30% | 4,650 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.1M | 0.29% | 9,650 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.1M | 0.29% | 14,900 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.1M | 0.29% | 3,730 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $1.0M | 0.28% | 16,905 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $1.0M | 0.28% | 30,160 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $1.0M | 0.28% | 14,115 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $990,727 | 0.27% | 3,175 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $969,255 | 0.26% | 38,250 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $959,255 | 0.26% | 10,675 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $958,739 | 0.26% | 1,755 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $947,436 | 0.26% | 5,035 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $945,770 | 0.26% | 7,375 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $942,519 | 0.25% | 13,160 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $921,618 | 0.25% | 1,800 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $908,421 | 0.25% | 13,850 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $897,687 | 0.24% | 13,250 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $896,322 | 0.24% | 3,340 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $890,948 | 0.24% | 1,900 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $883,737 | 0.24% | 4,891 | Common | SOLE |
| 842587107 | SO | Southern Co. | $883,364 | 0.24% | 9,607 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $857,976 | 0.23% | 5,600 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $856,885 | 0.23% | 186 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $841,364 | 0.23% | 6,800 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $825,741 | 0.22% | 6,300 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $805,820 | 0.22% | 8,600 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $793,755 | 0.21% | 4,650 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $793,032 | 0.21% | 4,775 | Common | SOLE |
| 001055102 | AFL | Aflac | $783,889 | 0.21% | 7,050 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $778,250 | 0.21% | 3,060 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $765,192 | 0.21% | 1,545 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $753,465 | 0.20% | 2,495 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $746,055 | 0.20% | 9,135 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $742,468 | 0.20% | 8,540 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $740,070 | 0.20% | 6,750 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma | $702,093 | 0.19% | 1,107 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $699,254 | 0.19% | 5,733 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $691,663 | 0.19% | 10,194 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $683,629 | 0.18% | 8,670 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $673,939 | 0.18% | 5,350 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $671,159 | 0.18% | 10,375 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $670,455 | 0.18% | 23,500 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $651,122 | 0.18% | 50,750 | Common | SOLE |
| 025816109 | AXP | American Express Co | $638,994 | 0.17% | 2,375 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $637,455 | 0.17% | 1,427 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $620,832 | 0.17% | 11,600 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $616,217 | 0.17% | 1,873 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $612,457 | 0.17% | 6,350 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $602,677 | 0.16% | 8,395 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $600,679 | 0.16% | 26,450 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $598,458 | 0.16% | 6,725 | Common | SOLE |
| 902973304 | USB | US Bancorp | $585,380 | 0.16% | 13,865 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $582,467 | 0.16% | 1,975 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $577,613 | 0.16% | 14,910 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $567,468 | 0.15% | 6,600 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $565,450 | 0.15% | 2,137 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $559,490 | 0.15% | 1,785 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $557,700 | 0.15% | 30,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $553,357 | 0.15% | 2,543 | Common | SOLE |
| 23325p104 | — | DNP Select Income Fund Inc. | $545,928 | 0.15% | 55,200 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $534,341 | 0.14% | 12,768 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $527,200 | 0.14% | 5,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $524,925 | 0.14% | 2,250 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $481,275 | 0.13% | 27,900 | Common | SOLE |
| 88579y101 | — | 3M Company | $477,295 | 0.13% | 3,250 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $472,046 | 0.13% | 4,320 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $465,480 | 0.13% | 2,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $463,386 | 0.13% | 1,700 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $455,554 | 0.12% | 2,200 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $451,552 | 0.12% | 4,575 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $444,631 | 0.12% | 8,300 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $435,888 | 0.12% | 14,400 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $430,729 | 0.12% | 2,950 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $409,155 | 0.11% | 2,485 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $404,250 | 0.11% | 5,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $396,750 | 0.11% | 6,250 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk Inc. | $386,781 | 0.10% | 5,570 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $377,650 | 0.10% | 2,275 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $370,413 | 0.10% | 4,960 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $366,825 | 0.10% | 3,750 | Common | SOLE |
| 595112103 | MU | Micron Technology | $364,938 | 0.10% | 4,200 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $364,458 | 0.10% | 8,340 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $361,020 | 0.10% | 3,000 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $359,730 | 0.10% | 2,250 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $348,112 | 0.09% | 3,750 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $347,214 | 0.09% | 1,400 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $344,883 | 0.09% | 2,425 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $343,019 | 0.09% | 9,823 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $330,648 | 0.09% | 1,840 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $328,987 | 0.09% | 3,220 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $328,230 | 0.09% | 3,500 | Common | SOLE |
| 74460d109 | — | Public Storage | $314,254 | 0.08% | 1,050 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties, Inc | $296,800 | 0.08% | 28,000 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $293,819 | 0.08% | 3,595 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $285,870 | 0.08% | 1,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $281,534 | 0.08% | 2,280 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $280,525 | 0.08% | 24,500 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $280,385 | 0.08% | 3,500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $272,377 | 0.07% | 1,150 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $269,075 | 0.07% | 555 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $266,492 | 0.07% | 7,222 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $264,352 | 0.07% | 2,250 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $258,086 | 0.07% | 4,300 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $257,588 | 0.07% | 1,775 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $252,972 | 0.07% | 3,265 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $250,654 | 0.07% | 2,300 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $249,603 | 0.07% | 1,450 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $249,392 | 0.07% | 5,720 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $243,304 | 0.07% | 2,225 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $240,245 | 0.06% | 10,450 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $239,065 | 0.06% | 500 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $238,077 | 0.06% | 2,360 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $228,237 | 0.06% | 1,550 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $227,780 | 0.06% | 7,000 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $226,895 | 0.06% | 2,300 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $220,752 | 0.06% | 2,102 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $216,996 | 0.06% | 5,200 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $216,764 | 0.06% | 2,159 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $211,968 | 0.06% | 4,600 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $208,494 | 0.06% | 675 | Common | SOLE |
| 00206R102 | T | AT&T | $207,434 | 0.06% | 7,335 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $203,676 | 0.06% | 193,977 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $198,105 | 0.05% | 1,500 | Common | SOLE |
| 15135b101 | — | Centene Corp | $197,307 | 0.05% | 3,250 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $182,580 | 0.05% | 6,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $173,984 | 0.05% | 400 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $172,870 | 0.05% | 175 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc. | $168,800 | 0.05% | 2,000 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $168,375 | 0.05% | 1,070 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $167,736 | 0.05% | 1,200 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $160,580 | 0.04% | 2,000 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $158,055 | 0.04% | 2,050 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $155,594 | 0.04% | 1,625 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $154,872 | 0.04% | 1,800 | Common | SOLE |
| 136375961 | — | Conner Peripherals | $154,200 | 0.04% | 2,000 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $151,980 | 0.04% | 1,200 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $151,404 | 0.04% | 825 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $146,719 | 0.04% | 1,875 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $146,485 | 0.04% | 2,450 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $144,456 | 0.04% | 2,400 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $142,048 | 0.04% | 975 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $140,353 | 0.04% | 1,259 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $134,475 | 0.04% | 750 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $133,392 | 0.04% | 1,321 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $130,680 | 0.04% | 912 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $125,525 | 0.03% | 2,500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $116,670 | 0.03% | 1,000 | Common | SOLE |
| 21037t109 | — | Constellation Energy Ord Shs | $115,937 | 0.03% | 575 | Common | SOLE |
| 172967424 | C | Citigroup | $115,359 | 0.03% | 1,625 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $112,200 | 0.03% | 3,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $107,780 | 0.03% | 1,700 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $105,408 | 0.03% | 600 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $96,026 | 0.03% | 180 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $93,442 | 0.03% | 3,800 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $93,128 | 0.03% | 200 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $89,375 | 0.02% | 500 | Common | SOLE |
| 571903202 | MAR | Marriott International | $89,325 | 0.02% | 375 | Common | SOLE |
| 704326107 | PAYX | Paychex | $84,854 | 0.02% | 550 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $81,734 | 0.02% | 1,570 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $80,171 | 0.02% | 350 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $75,159 | 0.02% | 900 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $73,760 | 0.02% | 500 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $73,437 | 0.02% | 6,250 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $71,925 | 0.02% | 7,500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $67,536 | 0.02% | 900 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $67,299 | 0.02% | 100 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $66,379 | 0.02% | 251 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $63,712 | 0.02% | 750 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $61,980 | 0.02% | 2,000 | Common | SOLE |
| 487836108 | K | Kellogg | $61,867 | 0.02% | 750 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $55,460 | 0.01% | 1,000 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $55,302 | 0.01% | 2,000 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $55,207 | 0.01% | 250 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $54,875 | 0.01% | 872 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $52,833 | 0.01% | 849 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $52,529 | 0.01% | 509 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $51,664 | 0.01% | 400 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $50,882 | 0.01% | 650 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $48,451 | 0.01% | 1,236 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $45,990 | 0.01% | 500 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $44,564 | 0.01% | 210 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $44,385 | 0.01% | 300 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $44,099 | 0.01% | 1,055 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $42,075 | 0.01% | 550 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $41,443 | 0.01% | 350 | Common | SOLE |
| 235851102 | DHR | Danaher | $41,000 | 0.01% | 200 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $40,790 | 0.01% | 110 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $38,370 | 0.01% | 300 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $38,100 | 0.01% | 400 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $36,240 | 0.01% | 500 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $36,000 | 0.01% | 4,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $35,395 | 0.01% | 500 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $34,670 | 0.01% | 200 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $34,500 | 0.01% | 200 | Common | SOLE |
| 097023105 | BA | Boeing | $34,110 | 0.01% | 200 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $33,790 | 0.01% | 1,000 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $32,625 | 0.01% | 500 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $32,589 | 0.01% | 675 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $32,543 | 0.01% | 60 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $31,764 | 0.01% | 100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $30,785 | 0.01% | 500 | Common | SOLE |
| h11356104 | — | Bunge Limited | $30,568 | 0.01% | 400 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $30,444 | 0.01% | 115 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $30,090 | 0.01% | 3,000 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $28,544 | 0.01% | 400 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $28,160 | 0.01% | 400 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $28,012 | 0.01% | 250 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Sub Voting Class A | $27,920 | 0.01% | 1,000 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $27,888 | 0.01% | 300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $26,858 | 0.01% | 479 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $26,827 | 0.01% | 125 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $26,191 | 0.01% | 832 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $26,180 | 0.01% | 100 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $26,034 | 0.01% | 150 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $25,654 | 0.01% | 150 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $25,613 | 0.01% | 61 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $24,822 | 0.01% | 600 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $24,264 | 0.01% | 1,200 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $24,233 | 0.01% | 249 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $24,178 | 0.01% | 200 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $23,544 | 0.01% | 800 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $22,985 | 0.01% | 500 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $22,647 | 0.01% | 150 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $21,360 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $20,884 | 0.01% | 360 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $18,374 | 0.00% | 200 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $18,241 | 0.00% | 455 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $18,071 | 0.00% | 73 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $17,811 | 0.00% | 790 | Common | SOLE |
| 03852u106 | — | Aramark | $17,260 | 0.00% | 500 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $16,654 | 0.00% | 223 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $16,476 | 0.00% | 1,475 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $16,275 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $15,966 | 0.00% | 388 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $15,317 | 0.00% | 70 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $15,232 | 0.00% | 750 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $14,960 | 0.00% | 500 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $14,681 | 0.00% | 445 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $13,518 | 0.00% | 300 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $12,420 | 0.00% | 1,000 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $12,388 | 0.00% | 362 | Common | SOLE |
| 904767704 | — | Unilever Plc | $11,910 | 0.00% | 200 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $11,639 | 0.00% | 100 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $11,615 | 0.00% | 68 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $11,204 | 0.00% | 140 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $11,129 | 0.00% | 75 | Common | SOLE |
| 205887102 | CAG | Conagra, Inc. | $10,668 | 0.00% | 400 | 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.