Monetary Management Group as of Sept. 30, 2019
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 289 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $16M | 116k | 139.03 | |
| Apple (AAPL) | 5.2 | $14M | 62k | 223.96 | |
| Home Depot (HD) | 3.3 | $8.8M | 38k | 232.01 | |
| Amazon (AMZN) | 3.1 | $8.2M | 4.7k | 1735.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.9M | 4.8k | 1221.14 | |
| Fidelity National Information Services (FIS) | 1.9 | $5.1M | 39k | 132.75 | |
| Visa (V) | 1.9 | $5.0M | 29k | 172.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 40k | 117.70 | |
| UnitedHealth (UNH) | 1.6 | $4.4M | 20k | 217.34 | |
| MasterCard Incorporated (MA) | 1.6 | $4.3M | 16k | 271.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.2M | 14k | 291.24 | |
| Honeywell International (HON) | 1.5 | $4.0M | 24k | 169.20 | |
| Facebook Inc cl a (META) | 1.5 | $4.0M | 23k | 178.07 | |
| L3harris Technologies (LHX) | 1.4 | $3.8M | 18k | 208.63 | |
| Boeing Company (BA) | 1.4 | $3.8M | 10k | 380.52 | |
| Pepsi (PEP) | 1.4 | $3.7M | 27k | 137.11 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 33k | 103.58 | |
| Amgen (AMGN) | 1.3 | $3.4M | 18k | 193.52 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 45k | 75.72 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 39k | 83.67 | |
| Broadcom (AVGO) | 1.2 | $3.3M | 12k | 276.08 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.2M | 8.3k | 390.03 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 25k | 118.60 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 61k | 45.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 53k | 50.71 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 54k | 49.41 | |
| Progressive Corporation (PGR) | 1.0 | $2.6M | 34k | 77.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 9.4k | 276.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.6M | 16k | 159.62 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 23k | 109.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 19k | 129.38 | |
| Southwest Airlines (LUV) | 0.9 | $2.5M | 46k | 54.00 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 11k | 216.30 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 76.28 | |
| United Technologies Corporation | 0.9 | $2.4M | 18k | 136.49 | |
| Constellation Brands (STZ) | 0.9 | $2.3M | 11k | 207.29 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 27k | 84.18 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.2M | 9.7k | 231.08 | |
| Proshares Ultrashort Qqq etf | 0.8 | $2.2M | 73k | 30.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 17k | 128.26 | |
| Dollar General (DG) | 0.8 | $2.1M | 13k | 158.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 1.7k | 1219.28 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 16k | 124.39 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 15k | 130.31 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 36k | 51.53 | |
| Centene Corporation (CNC) | 0.7 | $1.8M | 43k | 43.25 | |
| Accenture (ACN) | 0.7 | $1.8M | 9.4k | 192.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 16k | 111.81 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 9.2k | 161.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 8.3k | 174.07 | |
| Olin Corporation (OLN) | 0.6 | $1.5M | 78k | 18.72 | |
| salesforce (CRM) | 0.6 | $1.5M | 9.8k | 148.42 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 9.6k | 151.33 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 26k | 55.72 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.4M | 27k | 52.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.3k | 253.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 88.42 | |
| Nike (NKE) | 0.5 | $1.3M | 14k | 93.94 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | 3.2k | 398.45 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.9k | 214.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 14k | 92.25 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 13k | 96.53 | |
| Servicenow (NOW) | 0.5 | $1.2M | 4.8k | 253.88 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 5.1k | 232.91 | |
| BP (BP) | 0.4 | $1.2M | 31k | 37.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 63.07 | |
| Netflix (NFLX) | 0.4 | $1.1M | 4.2k | 267.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.9k | 288.00 | |
| Humana (HUM) | 0.4 | $1.1M | 4.3k | 255.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 19k | 55.97 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 18k | 55.34 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 60.34 | |
| VMware | 0.4 | $1.0M | 7.0k | 150.07 | |
| Medtronic (MDT) | 0.4 | $1.0M | 9.3k | 108.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $973k | 14k | 70.58 | |
| At&t (T) | 0.3 | $901k | 24k | 37.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $888k | 32k | 28.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $890k | 16k | 55.30 | |
| FedEx Corporation (FDX) | 0.3 | $877k | 6.0k | 145.56 | |
| Pfizer (PFE) | 0.3 | $846k | 24k | 35.91 | |
| Booking Holdings (BKNG) | 0.3 | $838k | 427.00 | 1962.53 | |
| American Express Company (AXP) | 0.3 | $831k | 7.0k | 118.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $813k | 6.9k | 118.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $828k | 2.2k | 374.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $821k | 16k | 52.29 | |
| Philip Morris International (PM) | 0.3 | $820k | 11k | 75.93 | |
| Caterpillar (CAT) | 0.3 | $767k | 6.1k | 126.36 | |
| Kinder Morgan (KMI) | 0.3 | $746k | 36k | 20.61 | |
| Palo Alto Networks (PANW) | 0.3 | $739k | 3.6k | 203.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $724k | 9.9k | 73.50 | |
| International Business Machines (IBM) | 0.3 | $714k | 4.9k | 145.51 | |
| DNP Select Income Fund (DNP) | 0.3 | $709k | 55k | 12.87 | |
| Discover Financial Services (DFS) | 0.3 | $689k | 8.5k | 81.06 | |
| Nextera Energy (NEE) | 0.3 | $679k | 2.9k | 232.93 | |
| Cigna Corp (CI) | 0.3 | $694k | 4.6k | 151.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $661k | 13k | 50.47 | |
| Mondelez Int (MDLZ) | 0.2 | $640k | 12k | 55.32 | |
| PNC Financial Services (PNC) | 0.2 | $620k | 4.4k | 140.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $615k | 3.0k | 207.91 | |
| Oneok (OKE) | 0.2 | $597k | 8.1k | 73.75 | |
| Altria (MO) | 0.2 | $574k | 14k | 40.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $582k | 6.4k | 90.58 | |
| Coca-Cola Company (KO) | 0.2 | $562k | 10k | 54.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $548k | 1.8k | 296.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 3.4k | 162.06 | |
| Quanex Building Products Corporation (NX) | 0.2 | $542k | 30k | 18.07 | |
| Dow (DOW) | 0.2 | $555k | 12k | 47.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $536k | 975.00 | 549.74 | |
| Oracle Corporation (ORCL) | 0.2 | $518k | 9.4k | 55.05 | |
| MetLife (MET) | 0.2 | $527k | 11k | 47.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $517k | 8.4k | 61.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $541k | 37k | 14.47 | |
| Phillips 66 (PSX) | 0.2 | $499k | 4.9k | 102.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $469k | 12k | 40.87 | |
| Bank of America Corporation (BAC) | 0.2 | $465k | 16k | 29.15 | |
| Gilead Sciences (GILD) | 0.2 | $469k | 7.4k | 63.38 | |
| Industries N shs - a - (LYB) | 0.2 | $488k | 5.5k | 89.54 | |
| Easterly Government Properti reit (DEA) | 0.2 | $479k | 23k | 21.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $455k | 16k | 28.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $459k | 9.4k | 48.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $427k | 6.2k | 68.87 | |
| Emerson Electric (EMR) | 0.2 | $431k | 6.5k | 66.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $433k | 1.5k | 298.62 | |
| Southern Company (SO) | 0.2 | $428k | 6.9k | 61.80 | |
| Duke Energy (DUK) | 0.2 | $425k | 4.4k | 95.87 | |
| NiSource (NI) | 0.1 | $400k | 13k | 29.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $391k | 6.0k | 65.22 | |
| Public Storage (PSA) | 0.1 | $374k | 1.5k | 245.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $361k | 2.2k | 167.91 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 2.4k | 156.67 | |
| Utilities SPDR (XLU) | 0.1 | $375k | 5.8k | 64.66 | |
| Bwx Technologies (BWXT) | 0.1 | $363k | 6.4k | 57.17 | |
| Chubb (CB) | 0.1 | $379k | 2.4k | 161.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 5.6k | 59.16 | |
| Mplx (MPLX) | 0.1 | $353k | 13k | 28.03 | |
| ConocoPhillips (COP) | 0.1 | $316k | 5.6k | 56.90 | |
| General Dynamics Corporation (GD) | 0.1 | $327k | 1.8k | 182.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $317k | 2.6k | 120.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $315k | 8.0k | 39.28 | |
| Consolidated Edison (ED) | 0.1 | $283k | 3.0k | 94.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.1k | 141.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $285k | 2.3k | 124.45 | |
| Anthem (ELV) | 0.1 | $300k | 1.3k | 240.00 | |
| Cummins (CMI) | 0.1 | $260k | 1.6k | 162.50 | |
| Enviva Partners Lp master ltd part | 0.1 | $256k | 8.0k | 32.00 | |
| Goldman Sachs (GS) | 0.1 | $233k | 1.1k | 207.11 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 2.6k | 93.65 | |
| Energy Transfer Equity (ET) | 0.1 | $249k | 19k | 13.11 | |
| Technology SPDR (XLK) | 0.1 | $244k | 3.0k | 80.66 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.2k | 179.57 | |
| Digital Realty Trust (DLR) | 0.1 | $214k | 1.7k | 129.70 | |
| Kohl's Corporation (KSS) | 0.1 | $216k | 4.4k | 49.66 | |
| Yum! Brands (YUM) | 0.1 | $209k | 1.8k | 113.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.6k | 129.03 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 1.6k | 144.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $219k | 2.0k | 108.36 | |
| Holly Energy Partners | 0.1 | $217k | 8.6k | 25.23 | |
| Spire (SR) | 0.1 | $214k | 2.5k | 87.35 | |
| Jefferies Finl Group (JEF) | 0.1 | $202k | 11k | 18.36 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $217k | 12k | 18.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $187k | 3.1k | 60.32 | |
| Dominion Resources (D) | 0.1 | $186k | 2.3k | 80.87 | |
| 3M Company (MMM) | 0.1 | $173k | 1.1k | 164.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $181k | 1.2k | 150.83 | |
| Western Digital (WDC) | 0.1 | $194k | 3.3k | 59.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $185k | 2.5k | 74.00 | |
| AstraZeneca (AZN) | 0.1 | $178k | 4.0k | 44.50 | |
| Deere & Company (DE) | 0.1 | $183k | 1.1k | 168.66 | |
| Marriott International (MAR) | 0.1 | $190k | 1.5k | 124.59 | |
| Clorox Company (CLX) | 0.1 | $182k | 1.2k | 151.67 | |
| Citigroup (C) | 0.1 | $180k | 2.6k | 69.23 | |
| Wec Energy Group (WEC) | 0.1 | $195k | 2.1k | 95.12 | |
| Ingevity (NGVT) | 0.1 | $173k | 2.0k | 84.60 | |
| Hartford Financial Services (HIG) | 0.1 | $167k | 2.8k | 60.51 | |
| Raytheon Company | 0.1 | $162k | 825.00 | 196.36 | |
| ConAgra Foods (CAG) | 0.1 | $153k | 5.0k | 30.60 | |
| Industrial SPDR (XLI) | 0.1 | $147k | 1.9k | 77.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $152k | 1.6k | 93.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $168k | 1.7k | 101.82 | |
| American Tower Reit (AMT) | 0.1 | $149k | 675.00 | 220.74 | |
| Ameren Corporation (AEE) | 0.1 | $141k | 1.8k | 80.16 | |
| Travelers Companies (TRV) | 0.1 | $119k | 800.00 | 148.75 | |
| General Mills (GIS) | 0.1 | $132k | 2.4k | 55.23 | |
| EOG Resources (EOG) | 0.1 | $139k | 1.9k | 74.45 | |
| Celgene Corporation | 0.1 | $137k | 1.4k | 99.64 | |
| Ametek (AME) | 0.1 | $133k | 1.5k | 91.72 | |
| Magellan Midstream Partners | 0.1 | $133k | 2.0k | 66.50 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $139k | 6.8k | 20.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $103k | 2.5k | 41.20 | |
| Novartis (NVS) | 0.0 | $117k | 1.3k | 87.12 | |
| GlaxoSmithKline | 0.0 | $98k | 2.3k | 42.61 | |
| Schlumberger (SLB) | 0.0 | $105k | 3.1k | 34.15 | |
| Materials SPDR (XLB) | 0.0 | $118k | 2.0k | 58.27 | |
| American Water Works (AWK) | 0.0 | $99k | 800.00 | 123.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $97k | 275.00 | 352.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $105k | 1.0k | 105.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $116k | 550.00 | 210.91 | |
| Cheniere Energy Partners (CQP) | 0.0 | $114k | 2.5k | 45.60 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $104k | 1.7k | 63.03 | |
| Phillips 66 Partners | 0.0 | $113k | 2.0k | 56.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $104k | 6.0k | 17.33 | |
| Store Capital Corp reit | 0.0 | $112k | 3.0k | 37.33 | |
| Beigene (BGNE) | 0.0 | $110k | 895.00 | 122.91 | |
| Dupont De Nemours (DD) | 0.0 | $94k | 1.3k | 71.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $79k | 500.00 | 158.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $76k | 450.00 | 168.89 | |
| Air Products & Chemicals (APD) | 0.0 | $89k | 400.00 | 222.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $74k | 1.2k | 60.91 | |
| Genesis Energy (GEL) | 0.0 | $85k | 4.0k | 21.41 | |
| Federal Realty Inv. Trust | 0.0 | $92k | 675.00 | 136.30 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $74k | 1.3k | 58.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $83k | 550.00 | 150.91 | |
| Yum China Holdings (YUMC) | 0.0 | $91k | 2.0k | 45.50 | |
| Ccr | 0.0 | $81k | 6.0k | 13.50 | |
| Riviera Resources | 0.0 | $72k | 5.4k | 13.39 | |
| Guardant Health (GH) | 0.0 | $80k | 1.3k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.4k | 41.48 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 600.00 | 80.00 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 150.00 | 300.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 550.00 | 85.45 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 350.00 | 137.14 | |
| Prudential Financial (PRU) | 0.0 | $54k | 600.00 | 90.00 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Dover Corporation (DOV) | 0.0 | $60k | 600.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 450.00 | 111.11 | |
| Gra (GGG) | 0.0 | $41k | 900.00 | 45.56 | |
| Entergy Corporation (ETR) | 0.0 | $59k | 500.00 | 118.00 | |
| MGE Energy (MGEE) | 0.0 | $40k | 500.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.0 | $57k | 700.00 | 81.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 385.00 | 119.48 | |
| Adams Express Company (ADX) | 0.0 | $48k | 3.0k | 15.82 | |
| Aramark Hldgs (ARMK) | 0.0 | $65k | 1.5k | 43.33 | |
| Cdk Global Inc equities | 0.0 | $56k | 1.2k | 48.03 | |
| Mylan Nv | 0.0 | $40k | 2.0k | 20.00 | |
| Stars Group | 0.0 | $45k | 3.0k | 15.00 | |
| Dell Technologies (DELL) | 0.0 | $65k | 1.3k | 51.71 | |
| Annaly Capital Management | 0.0 | $15k | 1.8k | 8.57 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 250.00 | 92.00 | |
| Paychex (PAYX) | 0.0 | $17k | 200.00 | 85.00 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 300.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 400.00 | 45.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| Jacobs Engineering | 0.0 | $18k | 200.00 | 90.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 722.00 | 37.40 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 125.00 | 216.00 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Xcel Energy (XEL) | 0.0 | $32k | 500.00 | 64.00 | |
| Applied Materials (AMAT) | 0.0 | $25k | 500.00 | 50.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 9.8k | 3.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 375.00 | 98.67 | |
| ESCO Technologies (ESE) | 0.0 | $16k | 200.00 | 80.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $29k | 2.0k | 14.50 | |
| Deutsche Telekom (DTEGY) | 0.0 | $17k | 1.0k | 17.00 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| UGI Corporation (UGI) | 0.0 | $25k | 500.00 | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 125.00 | 160.00 | |
| Realty Income (O) | 0.0 | $31k | 400.00 | 77.50 | |
| Zumiez (ZUMZ) | 0.0 | $19k | 600.00 | 31.67 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Mellanox Technologies | 0.0 | $22k | 200.00 | 110.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $39k | 400.00 | 97.50 | |
| Simon Property (SPG) | 0.0 | $16k | 105.00 | 152.38 | |
| Udr (UDR) | 0.0 | $16k | 333.00 | 48.05 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 125.00 | 240.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 300.00 | 90.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 300.00 | 90.00 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 450.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Expedia (EXPE) | 0.0 | $27k | 200.00 | 135.00 | |
| Blackrock Science & (BST) | 0.0 | $22k | 695.00 | 31.65 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 550.00 | 27.27 | |
| Westrock (WRK) | 0.0 | $25k | 675.00 | 37.04 | |
| Ashland (ASH) | 0.0 | $15k | 200.00 | 75.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $15k | 700.00 | 21.43 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $15k | 500.00 | 30.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $28k | 575.00 | 48.70 | |
| Northwest Natural Holdin (NWN) | 0.0 | $29k | 400.00 | 72.50 | |
| Alcon (ALC) | 0.0 | $14k | 232.00 | 60.34 | |
| Corteva (CTVA) | 0.0 | $22k | 781.00 | 28.17 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 486.00 | 16.46 | |
| Macy's (M) | 0.0 | $12k | 750.00 | 16.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 400.00 | 32.50 | |
| Aqua America | 0.0 | $11k | 250.00 | 44.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $13k | 450.00 | 28.89 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 300.00 | 43.33 |
