Monetary Management Group as of March 31, 2020
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 266 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $19M | 118k | 157.71 | |
| Apple (AAPL) | 7.6 | $17M | 68k | 254.29 | |
| Amazon (AMZN) | 4.7 | $11M | 5.4k | 1949.81 | |
| Home Depot (HD) | 2.9 | $6.5M | 35k | 186.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.7M | 4.9k | 1161.95 | |
| UnitedHealth (UNH) | 2.1 | $4.8M | 19k | 249.40 | |
| Facebook Inc cl a (META) | 1.9 | $4.4M | 26k | 166.78 | |
| Visa (V) | 1.7 | $3.9M | 25k | 161.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.9M | 26k | 150.64 | |
| Fidelity National Information Services (FIS) | 1.6 | $3.7M | 30k | 121.64 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 15k | 241.54 | |
| Abbvie (ABBV) | 1.6 | $3.6M | 48k | 76.19 | |
| Amgen (AMGN) | 1.6 | $3.5M | 17k | 202.71 | |
| Pepsi (PEP) | 1.5 | $3.5M | 29k | 120.09 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 33k | 95.73 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 11k | 283.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.1M | 9.7k | 318.27 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 39k | 78.90 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 8.7k | 338.97 | |
| L3harris Technologies (LHX) | 1.3 | $2.9M | 16k | 180.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 21k | 131.15 | |
| Honeywell International (HON) | 1.2 | $2.7M | 20k | 133.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 47k | 55.75 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 34k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 29k | 90.03 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 65k | 39.30 | |
| Lowe's Companies (LOW) | 1.0 | $2.3M | 26k | 86.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.2M | 22k | 99.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 33k | 65.75 | |
| Centene Corporation (CNC) | 1.0 | $2.2M | 36k | 59.41 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 13k | 166.49 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 15k | 138.72 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 31k | 67.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.7k | 1162.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.0M | 57k | 34.38 | |
| Progressive Corporation (PGR) | 0.8 | $1.9M | 25k | 73.83 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 34k | 54.11 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.7M | 7.2k | 240.03 | |
| salesforce (CRM) | 0.8 | $1.7M | 12k | 143.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 6.2k | 263.58 | |
| Netflix (NFLX) | 0.7 | $1.6M | 4.2k | 375.50 | |
| Boeing Company (BA) | 0.7 | $1.5M | 9.9k | 149.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.7k | 257.81 | |
| Accenture (ACN) | 0.6 | $1.4M | 8.7k | 163.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 13k | 109.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 6.1k | 229.77 | |
| Servicenow (NOW) | 0.6 | $1.4M | 4.8k | 286.58 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 7.1k | 188.68 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 16k | 80.76 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 5.4k | 237.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 28k | 44.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 8.7k | 141.06 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 8.6k | 136.70 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 3.9k | 301.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 4.1k | 285.15 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 24k | 47.82 | |
| Nike (NKE) | 0.5 | $1.1M | 14k | 82.75 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.1M | 25k | 42.99 | |
| Humana (HUM) | 0.5 | $1.0M | 3.3k | 313.94 | |
| American Tower Reit (AMT) | 0.4 | $984k | 4.5k | 217.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $935k | 16k | 59.33 | |
| DNP Select Income Fund (DNP) | 0.4 | $927k | 95k | 9.79 | |
| McDonald's Corporation (MCD) | 0.4 | $899k | 5.4k | 165.44 | |
| Easterly Government Properti reit (DEA) | 0.4 | $893k | 36k | 24.63 | |
| Enviva Partners Lp master ltd part | 0.4 | $892k | 33k | 26.71 | |
| Chevron Corporation (CVX) | 0.4 | $884k | 12k | 72.50 | |
| Olin Corporation (OLN) | 0.4 | $876k | 75k | 11.67 | |
| Amphenol Corporation (APH) | 0.4 | $871k | 12k | 72.86 | |
| Public Storage (PSA) | 0.4 | $866k | 4.4k | 198.62 | |
| Verizon Communications (VZ) | 0.4 | $828k | 15k | 53.72 | |
| Medtronic (MDT) | 0.4 | $807k | 9.0k | 90.16 | |
| Square Inc cl a (SQ) | 0.4 | $802k | 15k | 52.38 | |
| Pfizer (PFE) | 0.3 | $726k | 22k | 32.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $720k | 6.3k | 113.64 | |
| Philip Morris International (PM) | 0.3 | $719k | 9.9k | 72.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $712k | 34k | 20.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $708k | 16k | 43.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $700k | 1.5k | 459.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $691k | 6.9k | 100.00 | |
| Caterpillar (CAT) | 0.3 | $691k | 6.0k | 116.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $685k | 15k | 45.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $677k | 5.9k | 114.45 | |
| United Technologies Corporation | 0.3 | $671k | 7.1k | 94.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $670k | 2.2k | 302.48 | |
| Nextera Energy (NEE) | 0.3 | $659k | 2.7k | 240.51 | |
| VMware | 0.3 | $650k | 5.4k | 121.04 | |
| At&t (T) | 0.3 | $625k | 21k | 29.16 | |
| Cigna Corp (CI) | 0.2 | $562k | 3.2k | 177.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 3.0k | 182.89 | |
| American Express Company (AXP) | 0.2 | $531k | 6.2k | 85.65 | |
| Mondelez Int (MDLZ) | 0.2 | $524k | 11k | 50.05 | |
| Oracle Corporation (ORCL) | 0.2 | $515k | 11k | 48.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $501k | 7.6k | 66.36 | |
| International Business Machines (IBM) | 0.2 | $500k | 4.5k | 110.94 | |
| Kinder Morgan (KMI) | 0.2 | $475k | 34k | 13.93 | |
| U.S. Bancorp (USB) | 0.2 | $474k | 14k | 34.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $469k | 8.6k | 54.47 | |
| Palo Alto Networks (PANW) | 0.2 | $463k | 2.8k | 163.89 | |
| Utilities SPDR (XLU) | 0.2 | $457k | 8.2k | 55.43 | |
| Walt Disney Company (DIS) | 0.2 | $449k | 4.6k | 96.66 | |
| Altria (MO) | 0.2 | $424k | 11k | 38.63 | |
| Dollar General (DG) | 0.2 | $411k | 2.7k | 151.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $385k | 12k | 31.00 | |
| BP (BP) | 0.2 | $380k | 16k | 24.39 | |
| Duke Energy (DUK) | 0.2 | $359k | 4.4k | 80.98 | |
| Southern Company (SO) | 0.2 | $357k | 6.6k | 54.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 9.0k | 34.22 | |
| Quanex Building Products Corporation (NX) | 0.1 | $302k | 30k | 10.07 | |
| NiSource (NI) | 0.1 | $297k | 12k | 24.95 | |
| Emerson Electric (EMR) | 0.1 | $295k | 6.2k | 47.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $294k | 6.4k | 45.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 10k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | 7.5k | 38.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 8.2k | 34.13 | |
| S&p Global (SPGI) | 0.1 | $277k | 1.1k | 245.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $272k | 2.2k | 126.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.0k | 128.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $251k | 2.6k | 98.24 | |
| Technology SPDR (XLK) | 0.1 | $247k | 3.1k | 80.33 | |
| CenturyLink | 0.1 | $239k | 25k | 9.47 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.8k | 132.40 | |
| Dow (DOW) | 0.1 | $236k | 8.1k | 29.23 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.9k | 77.93 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 10k | 21.25 | |
| Phillips 66 (PSX) | 0.1 | $219k | 4.1k | 53.72 | |
| Chubb (CB) | 0.1 | $218k | 2.0k | 111.51 | |
| MetLife (MET) | 0.1 | $214k | 7.0k | 30.57 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.8k | 121.14 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 1.5k | 138.67 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.2k | 173.33 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.6k | 80.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $200k | 6.9k | 29.01 | |
| Illinois Tool Works (ITW) | 0.1 | $199k | 1.4k | 142.14 | |
| Raytheon Company | 0.1 | $197k | 1.5k | 131.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $193k | 14k | 14.26 | |
| Discover Financial Services (DFS) | 0.1 | $193k | 5.4k | 35.74 | |
| PNC Financial Services (PNC) | 0.1 | $189k | 2.0k | 95.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $187k | 3.5k | 53.51 | |
| Oneok (OKE) | 0.1 | $187k | 8.6k | 21.76 | |
| Norfolk Southern (NSC) | 0.1 | $182k | 1.3k | 145.60 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $182k | 11k | 16.93 | |
| Wec Energy Group (WEC) | 0.1 | $181k | 2.1k | 88.29 | |
| Gilead Sciences (GILD) | 0.1 | $176k | 2.4k | 74.89 | |
| Goldman Sachs (GS) | 0.1 | $174k | 1.1k | 154.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $174k | 673.00 | 258.54 | |
| Spire (SR) | 0.1 | $173k | 2.3k | 74.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $165k | 1.0k | 165.00 | |
| AstraZeneca (AZN) | 0.1 | $156k | 3.5k | 44.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $149k | 1.3k | 117.79 | |
| Cummins (CMI) | 0.1 | $149k | 1.1k | 135.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $144k | 3.1k | 46.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $136k | 1.3k | 102.95 | |
| Constellation Brands (STZ) | 0.1 | $133k | 925.00 | 143.78 | |
| Mplx (MPLX) | 0.1 | $132k | 11k | 11.59 | |
| Ameren Corporation (AEE) | 0.1 | $128k | 1.8k | 72.77 | |
| Citrix Systems | 0.1 | $120k | 850.00 | 141.18 | |
| 3M Company (MMM) | 0.1 | $116k | 850.00 | 136.47 | |
| Citigroup (C) | 0.1 | $115k | 2.7k | 42.03 | |
| Deere & Company (DE) | 0.1 | $115k | 835.00 | 137.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $113k | 550.00 | 205.45 | |
| Novartis (NVS) | 0.0 | $111k | 1.3k | 82.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $110k | 1.1k | 96.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $107k | 450.00 | 237.78 | |
| Energy Transfer Equity (ET) | 0.0 | $106k | 23k | 4.61 | |
| General Mills (GIS) | 0.0 | $106k | 2.0k | 52.61 | |
| Materials SPDR (XLB) | 0.0 | $105k | 2.3k | 45.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $104k | 1.5k | 69.33 | |
| Ametek (AME) | 0.0 | $104k | 1.5k | 71.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $103k | 950.00 | 108.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $99k | 1.4k | 72.00 | |
| Hartford Financial Services (HIG) | 0.0 | $97k | 2.8k | 35.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $96k | 1.3k | 73.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $91k | 1.6k | 56.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $91k | 1.9k | 47.89 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 450.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $87k | 2.3k | 37.83 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $87k | 3.0k | 29.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $84k | 2.7k | 30.70 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $82k | 5.0k | 16.40 | |
| Dominion Resources (D) | 0.0 | $79k | 1.1k | 71.82 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $76k | 7.6k | 10.00 | |
| Magellan Midstream Partners | 0.0 | $73k | 2.0k | 36.50 | |
| Phillips 66 Partners | 0.0 | $73k | 2.0k | 36.50 | |
| Industrial SPDR (XLI) | 0.0 | $72k | 1.2k | 58.78 | |
| Yum! Brands (YUM) | 0.0 | $69k | 1.0k | 69.00 | |
| British American Tobac (BTI) | 0.0 | $68k | 2.0k | 34.00 | |
| Industries N shs - a - (LYB) | 0.0 | $68k | 1.4k | 49.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $66k | 250.00 | 264.00 | |
| Yum China Holdings (YUMC) | 0.0 | $64k | 1.5k | 42.67 | |
| American Water Works (AWK) | 0.0 | $60k | 500.00 | 120.00 | |
| Mylan Nv | 0.0 | $60k | 4.0k | 15.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $59k | 1.3k | 46.27 | |
| Store Capital Corp reit | 0.0 | $59k | 3.3k | 18.15 | |
| Anthem (ELV) | 0.0 | $57k | 250.00 | 228.00 | |
| Micron Technology (MU) | 0.0 | $55k | 1.3k | 42.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $52k | 500.00 | 104.00 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 531.00 | 94.16 | |
| Marriott International (MAR) | 0.0 | $50k | 675.00 | 74.07 | |
| Travelers Companies (TRV) | 0.0 | $50k | 500.00 | 100.00 | |
| Mellanox Technologies | 0.0 | $49k | 400.00 | 122.50 | |
| Kellogg Company (K) | 0.0 | $45k | 750.00 | 60.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $45k | 620.00 | 72.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.4k | 33.33 | |
| Gra (GGG) | 0.0 | $44k | 900.00 | 48.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $40k | 2.9k | 13.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 350.00 | 111.43 | |
| Cdk Global Inc equities | 0.0 | $38k | 1.2k | 32.59 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 150.00 | 246.67 | |
| Bwx Technologies (BWXT) | 0.0 | $37k | 750.00 | 49.33 | |
| Western Digital (WDC) | 0.0 | $36k | 875.00 | 41.14 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 400.00 | 87.50 | |
| ConocoPhillips (COP) | 0.0 | $35k | 1.2k | 30.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $34k | 669.00 | 50.82 | |
| Prudential Financial (PRU) | 0.0 | $31k | 600.00 | 51.67 | |
| Xcel Energy (XEL) | 0.0 | $30k | 500.00 | 60.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 75.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $30k | 300.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 600.00 | 45.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 722.00 | 36.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $25k | 575.00 | 43.48 | |
| Northwest Natural Holdin (NWN) | 0.0 | $25k | 400.00 | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 300.00 | 83.33 | |
| Riviera Resources | 0.0 | $23k | 5.4k | 4.28 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 800.00 | 28.75 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| United Parcel Service (UPS) | 0.0 | $22k | 231.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 40.00 | 525.00 | |
| Blackrock Science & (BST) | 0.0 | $20k | 695.00 | 28.78 | |
| MGE Energy (MGEE) | 0.0 | $20k | 300.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Holly Energy Partners | 0.0 | $20k | 1.4k | 14.29 | |
| Zto Express Cayman (ZTO) | 0.0 | $19k | 700.00 | 27.14 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 200.00 | 90.00 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 125.00 | 144.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 125.00 | 144.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $18k | 1.0k | 18.00 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 466.00 | 34.33 | |
| Spectrum Brands Holding (SPB) | 0.0 | $16k | 437.00 | 36.61 | |
| Jacobs Engineering | 0.0 | $16k | 200.00 | 80.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| Genesis Energy (GEL) | 0.0 | $16k | 4.0k | 4.03 | |
| ESCO Technologies (ESE) | 0.0 | $15k | 200.00 | 75.00 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 300.00 | 46.67 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 4.0k | 3.50 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $14k | 500.00 | 28.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 99.00 | 141.41 | |
| Boston Properties (BXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $14k | 450.00 | 31.11 | |
| Corteva (CTVA) | 0.0 | $14k | 615.00 | 22.76 | |
| Dell Technologies (DELL) | 0.0 | $13k | 337.00 | 38.58 | |
| Paychex (PAYX) | 0.0 | $13k | 200.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $13k | 1.0k | 13.00 | |
| UGI Corporation (UGI) | 0.0 | $13k | 500.00 | 26.00 | |
| Realty Income (O) | 0.0 | $13k | 260.00 | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $12k | 400.00 | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 500.00 | 24.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.5k | 6.67 | |
| Moog (MOG.A) | 0.0 | $10k | 200.00 | 50.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $10k | 500.00 | 20.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 106.00 | 94.34 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 300.00 | 30.00 |
