Monetary Management Group as of March 31, 2024
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $31M | 74k | 420.72 | |
| Apple (AAPL) | 6.6 | $24M | 138k | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.0 | $18M | 20k | 903.56 | |
| Eli Lilly & Co. (LLY) | 3.6 | $13M | 17k | 777.96 | |
| Home Depot (HD) | 2.7 | $9.7M | 25k | 383.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.7M | 64k | 150.93 | |
| Amazon (AMZN) | 2.6 | $9.3M | 51k | 180.38 | |
| Broadcom (AVGO) | 2.0 | $7.1M | 5.4k | 1325.41 | |
| Facebook Inc cl a (META) | 1.9 | $7.0M | 14k | 485.58 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 37k | 182.10 | |
| UnitedHealth (UNH) | 1.6 | $5.9M | 12k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 27k | 200.30 | |
| Pepsi (PEP) | 1.3 | $4.7M | 27k | 175.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.7M | 14k | 337.05 | |
| Amgen (AMGN) | 1.2 | $4.1M | 15k | 284.32 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.1M | 4.2k | 971.57 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.0M | 22k | 179.11 | |
| MasterCard Incorporated (MA) | 1.1 | $4.0M | 8.3k | 481.57 | |
| Caterpillar (CAT) | 1.1 | $3.8M | 10k | 366.43 | |
| Olin Corporation (OLN) | 1.0 | $3.6M | 61k | 58.80 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 31k | 113.66 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 21k | 157.74 | |
| Visa (V) | 0.9 | $3.3M | 12k | 279.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 4.4k | 732.63 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 11k | 254.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 158.19 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 17k | 162.25 | |
| Deere & Company (DE) | 0.7 | $2.7M | 6.5k | 410.74 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 16k | 169.30 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 7.5k | 347.33 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 7.2k | 357.87 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 4.4k | 581.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.5M | 20k | 123.18 | |
| L3harris Technologies (LHX) | 0.7 | $2.4M | 11k | 213.10 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 19k | 125.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 39k | 60.17 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.2M | 1.9k | 1128.88 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.1M | 2.9k | 698.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 4.0k | 504.60 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 50k | 38.97 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 11k | 175.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 4.5k | 420.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.6k | 281.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.7M | 5.4k | 320.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 18k | 94.41 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 5.9k | 284.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 9.2k | 180.49 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 3.0k | 555.79 | |
| Oneok (OKE) | 0.4 | $1.6M | 20k | 80.17 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 17k | 91.62 | |
| Accenture (ACN) | 0.4 | $1.5M | 4.4k | 346.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 91.39 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 4.7k | 311.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.9k | 245.93 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 34k | 42.12 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 30k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 454.87 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 6.7k | 208.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 2.6k | 525.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 8.9k | 152.26 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.4k | 249.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.4k | 962.49 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 30k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 17k | 79.76 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.5k | 205.25 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 13k | 101.42 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 6.7k | 190.96 | |
| Pfizer (PFE) | 0.4 | $1.3M | 46k | 27.75 | |
| Humana (HUM) | 0.3 | $1.2M | 3.5k | 346.72 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 650.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 5.8k | 210.30 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.0k | 301.18 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.2k | 131.95 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.1k | 571.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 2.3k | 523.07 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 6.4k | 183.89 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 41.96 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.2M | 30k | 38.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 49.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 13k | 84.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.1M | 4.9k | 225.92 | |
| Medtronic (MDT) | 0.3 | $1.1M | 13k | 87.15 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 8.5k | 127.84 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.8k | 607.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 54.23 | |
| Chubb (CB) | 0.3 | $1.0M | 4.0k | 259.13 | |
| Nextera Energy Partners (NEP) | 0.3 | $1.0M | 34k | 30.08 | |
| Energy Transfer Equity (ET) | 0.3 | $1.0M | 64k | 15.73 | |
| Cigna Corp (CI) | 0.3 | $971k | 2.7k | 363.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $957k | 1.8k | 522.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $945k | 2.0k | 478.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $934k | 9.6k | 97.53 | |
| Booking Holdings (BKNG) | 0.3 | $918k | 253.00 | 3627.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $909k | 31k | 29.18 | |
| American Tower Reit (AMT) | 0.3 | $903k | 4.6k | 197.59 | |
| Consolidated Edison (ED) | 0.2 | $876k | 9.7k | 90.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $866k | 2.0k | 444.01 | |
| Nike (NKE) | 0.2 | $841k | 9.0k | 93.98 | |
| Coca-Cola Company (KO) | 0.2 | $814k | 13k | 61.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $797k | 8.9k | 90.05 | |
| Edwards Lifesciences (EW) | 0.2 | $776k | 8.1k | 95.56 | |
| Emerson Electric (EMR) | 0.2 | $766k | 6.8k | 113.42 | |
| U.S. Bancorp (USB) | 0.2 | $763k | 17k | 44.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $756k | 1.9k | 399.09 | |
| Simon Property (SPG) | 0.2 | $750k | 4.8k | 156.49 | |
| Mondelez Int (MDLZ) | 0.2 | $721k | 10k | 70.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $715k | 5.6k | 128.40 | |
| Pioneer Natural Resources (PXD) | 0.2 | $697k | 2.7k | 262.50 | |
| Total (TTE) | 0.2 | $697k | 10k | 68.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $692k | 6.0k | 116.24 | |
| Cheniere Energy (LNG) | 0.2 | $689k | 6.6k | 103.73 | |
| Southern Company (SO) | 0.2 | $687k | 9.6k | 71.74 | |
| DNP Select Income Fund (DNP) | 0.2 | $682k | 75k | 9.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $675k | 7.2k | 93.44 | |
| Servicenow (NOW) | 0.2 | $675k | 885.00 | 762.40 | |
| Air Products & Chemicals (APD) | 0.2 | $675k | 2.8k | 242.27 | |
| American International (AIG) | 0.2 | $668k | 8.5k | 78.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $665k | 7.8k | 85.86 | |
| Materials SPDR (XLB) | 0.2 | $649k | 7.0k | 92.89 | |
| Discover Financial Services (DFS) | 0.2 | $649k | 5.0k | 131.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $646k | 8.5k | 76.36 | |
| GSK (GSK) | 0.2 | $639k | 15k | 42.87 | |
| Hartford Financial Services (HIG) | 0.2 | $636k | 6.2k | 103.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $631k | 23k | 28.04 | |
| Vulcan Materials Company (VMC) | 0.2 | $600k | 2.2k | 272.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $595k | 4.8k | 125.33 | |
| Utilities SPDR (XLU) | 0.2 | $559k | 8.5k | 65.65 | |
| Duke Energy (DUK) | 0.2 | $554k | 5.7k | 96.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $550k | 55k | 10.01 | |
| American Express Company (AXP) | 0.2 | $548k | 2.4k | 227.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $538k | 5.0k | 107.60 | |
| Cummins (CMI) | 0.1 | $526k | 1.8k | 294.65 | |
| Nextera Energy (NEE) | 0.1 | $519k | 8.1k | 63.91 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 4.2k | 122.36 | |
| Consol Energy (CEIX) | 0.1 | $507k | 6.1k | 83.76 | |
| Kinder Morgan (KMI) | 0.1 | $479k | 26k | 18.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 11k | 43.35 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.1k | 417.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $468k | 1.1k | 418.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 8.1k | 57.96 | |
| Mplx (MPLX) | 0.1 | $453k | 11k | 41.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $449k | 11k | 39.53 | |
| Phillips 66 (PSX) | 0.1 | $437k | 2.7k | 163.34 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 1.8k | 249.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $437k | 2.0k | 218.46 | |
| Industrial SPDR (XLI) | 0.1 | $435k | 3.5k | 125.96 | |
| Amphenol Corporation (APH) | 0.1 | $427k | 3.7k | 115.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | 2.5k | 169.21 | |
| Micron Technology (MU) | 0.1 | $413k | 3.5k | 117.89 | |
| 3M Company (MMM) | 0.1 | $400k | 3.8k | 106.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $396k | 4.9k | 81.66 | |
| Norfolk Southern (NSC) | 0.1 | $395k | 1.6k | 254.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $386k | 4.5k | 85.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 2.2k | 174.21 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $383k | 3.8k | 102.12 | |
| Allstate Corporation (ALL) | 0.1 | $381k | 2.2k | 173.01 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 1.4k | 268.33 | |
| AstraZeneca (AZN) | 0.1 | $373k | 5.5k | 67.75 | |
| American Electric Power Company (AEP) | 0.1 | $372k | 4.3k | 86.10 | |
| Dow (DOW) | 0.1 | $366k | 6.3k | 57.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 8.7k | 41.08 | |
| Vivani Medical (VANI) | 0.1 | $359k | 194k | 1.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $358k | 4.8k | 74.18 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $356k | 12k | 30.91 | |
| British American Tobac (BTI) | 0.1 | $346k | 11k | 30.50 | |
| Diamondback Energy (FANG) | 0.1 | $327k | 1.7k | 198.17 | |
| Jefferies Finl Group (JEF) | 0.1 | $326k | 7.4k | 44.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $324k | 3.5k | 92.42 | |
| Target Corporation (TGT) | 0.1 | $319k | 1.8k | 177.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $317k | 3.8k | 84.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.4k | 129.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $310k | 4.8k | 65.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $307k | 500.00 | 613.94 | |
| Public Storage (PSA) | 0.1 | $305k | 1.1k | 290.06 | |
| Applied Materials (AMAT) | 0.1 | $304k | 1.5k | 206.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $299k | 1.5k | 199.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | 3.6k | 79.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 1.5k | 186.81 | |
| PPG Industries (PPG) | 0.1 | $275k | 1.9k | 144.90 | |
| Centene Corporation (CNC) | 0.1 | $275k | 3.5k | 78.48 | |
| Flex Lng (FLNG) | 0.1 | $275k | 11k | 25.43 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.2k | 127.28 | |
| Ametek (AME) | 0.1 | $265k | 1.5k | 182.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 1.5k | 170.69 | |
| Constellation Brands (STZ) | 0.1 | $251k | 925.00 | 271.76 | |
| Vitesse Energy (VTS) | 0.1 | $249k | 11k | 23.73 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.6k | 153.11 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 790.00 | 282.49 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 6.0k | 36.90 | |
| Health Care SPDR (XLV) | 0.1 | $214k | 1.5k | 147.73 | |
| Altria (MO) | 0.1 | $209k | 4.8k | 43.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $200k | 1.8k | 114.14 | |
| Nucor Corporation (NUE) | 0.1 | $198k | 1.0k | 197.90 | |
| Wec Energy Group (WEC) | 0.1 | $193k | 2.4k | 82.12 | |
| Easterly Government Properti reit (DEA) | 0.1 | $184k | 16k | 11.51 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $181k | 12k | 15.06 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 4.8k | 37.92 | |
| General Mills (GIS) | 0.0 | $171k | 2.5k | 69.97 | |
| Ameren Corporation (AEE) | 0.0 | $167k | 2.3k | 73.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $162k | 7.5k | 21.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $158k | 1.2k | 131.37 | |
| W.W. Grainger (GWW) | 0.0 | $153k | 150.00 | 1017.30 | |
| Travelers Companies (TRV) | 0.0 | $150k | 650.00 | 230.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $146k | 1.6k | 89.90 | |
| New Residential Investment (RITM) | 0.0 | $145k | 13k | 11.16 | |
| Progressive Corporation (PGR) | 0.0 | $145k | 700.00 | 206.82 | |
| Fifth Third Ban (FITB) | 0.0 | $144k | 3.9k | 37.21 | |
| Iron Mountain (IRM) | 0.0 | $144k | 1.8k | 80.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $142k | 1.5k | 94.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $141k | 700.00 | 201.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $140k | 1.3k | 106.31 | |
| Yum! Brands (YUM) | 0.0 | $139k | 1.0k | 138.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $136k | 1.0k | 136.05 | |
| MetLife (MET) | 0.0 | $136k | 1.8k | 74.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $132k | 2.3k | 58.13 | |
| Digital Realty Trust (DLR) | 0.0 | $131k | 912.00 | 144.04 | |
| Anthem (ELV) | 0.0 | $130k | 250.00 | 518.54 | |
| At&t (T) | 0.0 | $129k | 7.3k | 17.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $128k | 230.00 | 556.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $126k | 2.5k | 50.18 | |
| Novartis (NVS) | 0.0 | $122k | 1.3k | 96.73 | |
| Spire (SR) | 0.0 | $115k | 1.9k | 61.37 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $114k | 10k | 11.35 | |
| Capital One Financial (COF) | 0.0 | $112k | 750.00 | 148.89 | |
| Dover Corporation (DOV) | 0.0 | $106k | 600.00 | 177.19 | |
| Citigroup (C) | 0.0 | $103k | 1.6k | 63.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $100k | 1.7k | 58.59 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $97k | 4.2k | 23.05 | |
| United Parcel Service (UPS) | 0.0 | $96k | 646.00 | 148.63 | |
| Marriott International (MAR) | 0.0 | $95k | 375.00 | 252.31 | |
| Morgan Stanley (MS) | 0.0 | $94k | 1.0k | 94.16 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $88k | 12k | 7.37 | |
| Gra (GGG) | 0.0 | $84k | 900.00 | 93.46 | |
| Paypal Holdings (PYPL) | 0.0 | $84k | 1.3k | 66.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $81k | 2.0k | 40.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 1.1k | 72.34 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 900.00 | 81.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 145.44 | |
| Seagate Technology (STX) | 0.0 | $70k | 750.00 | 93.05 | |
| Paychex (PAYX) | 0.0 | $68k | 550.00 | 122.80 | |
| BP (BP) | 0.0 | $66k | 1.8k | 37.68 | |
| Boeing Company (BA) | 0.0 | $63k | 325.00 | 192.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 250.00 | 247.45 | |
| American Water Works (AWK) | 0.0 | $61k | 500.00 | 122.21 | |
| Fortrea Hldgs (FTRE) | 0.0 | $60k | 1.5k | 40.14 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 39.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 596.00 | 99.27 | |
| Autodesk (ADSK) | 0.0 | $59k | 225.00 | 260.42 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 195.00 | 291.33 | |
| Schlumberger (SLB) | 0.0 | $55k | 1.0k | 54.81 | |
| Itt (ITT) | 0.0 | $54k | 400.00 | 136.03 | |
| NiSource (NI) | 0.0 | $54k | 2.0k | 27.66 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 100.00 | 536.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $52k | 150.00 | 344.20 | |
| Corteva (CTVA) | 0.0 | $49k | 849.00 | 57.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.0k | 48.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 650.00 | 73.29 | |
| Linde (LIN) | 0.0 | $46k | 100.00 | 464.32 | |
| iShares Silver Trust (SLV) | 0.0 | $46k | 2.0k | 22.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 350.00 | 125.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $43k | 810.00 | 53.20 | |
| Kellogg Company (K) | 0.0 | $43k | 750.00 | 57.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $42k | 500.00 | 83.91 | |
| Sl Green Realty Corp (SLG) | 0.0 | $41k | 750.00 | 55.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 300.00 | 137.22 | |
| Bunge (BG) | 0.0 | $41k | 400.00 | 102.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $41k | 210.00 | 195.11 | |
| Fiserv (FI) | 0.0 | $40k | 250.00 | 159.82 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.0k | 13.28 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 500.00 | 70.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 65.00 | 524.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $34k | 300.00 | 112.45 | |
| Moog (MOG.A) | 0.0 | $32k | 200.00 | 159.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $31k | 115.00 | 270.52 | |
| Jacobs Engineering Group (J) | 0.0 | $31k | 200.00 | 153.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 7.9k | 3.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $30k | 100.00 | 300.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 74.73 | |
| Tegna (TGNA) | 0.0 | $30k | 2.0k | 14.94 | |
| Sempra Energy (SRE) | 0.0 | $29k | 400.00 | 71.83 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $29k | 150.00 | 190.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 200.00 | 137.43 | |
| Xcel Energy (XEL) | 0.0 | $27k | 500.00 | 53.75 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 809.00 | 32.03 | |
| Industries N shs - a - (LYB) | 0.0 | $26k | 250.00 | 102.28 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $25k | 1.0k | 24.57 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 200.00 | 121.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 675.00 | 35.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 150.00 | 158.81 | |
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.72 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 185.56 | |
| Peak (DOC) | 0.0 | $23k | 1.2k | 18.75 | |
| Dell Technologies (DELL) | 0.0 | $22k | 194.00 | 114.11 | |
| Veralto Corp (VLTO) | 0.0 | $22k | 249.00 | 88.54 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $21k | 85.00 | 244.15 | |
| Energizer Holdings (ENR) | 0.0 | $21k | 700.00 | 29.44 | |
| Service Pptys Tr (SVC) | 0.0 | $20k | 3.0k | 6.78 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $20k | 125.00 | 161.60 | |
| Dominion Resources (D) | 0.0 | $20k | 400.00 | 49.19 | |
| Realty Income (O) | 0.0 | $20k | 360.00 | 54.10 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 37.57 | |
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 500.00 | 37.22 | |
| Skechers USA (SKX) | 0.0 | $18k | 300.00 | 61.26 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 73.25 | |
| AES Corporation (AES) | 0.0 | $18k | 1.0k | 17.93 | |
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 36.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $16k | 500.00 | 32.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 50.00 | 317.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 500.00 | 31.62 | |
| Fastenal Company (FAST) | 0.0 | $15k | 200.00 | 77.14 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 200.00 | 76.67 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $15k | 1.0k | 15.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 388.00 | 38.98 | |
| Westrock (WRK) | 0.0 | $15k | 300.00 | 49.45 | |
| CSX Corporation (CSX) | 0.0 | $15k | 400.00 | 37.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $14k | 50.00 | 286.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 70.00 | 204.14 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 140.00 | 94.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 425.00 | 30.67 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 29.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 100.00 | 110.13 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.66 | |
| Unilever (UL) | 0.0 | $10k | 200.00 | 50.19 |
