Monetary Management Group as of June 30, 2020
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 281 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $23M | 113k | 203.50 | |
| Apple (AAPL) | 8.7 | $23M | 63k | 364.80 | |
| Amazon (AMZN) | 4.9 | $13M | 4.7k | 2758.74 | |
| Home Depot (HD) | 3.3 | $8.6M | 34k | 250.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.9M | 4.8k | 1418.11 | |
| Facebook Inc cl a (META) | 2.2 | $5.7M | 25k | 227.07 | |
| UnitedHealth (UNH) | 2.0 | $5.4M | 18k | 294.95 | |
| Visa (V) | 1.8 | $4.7M | 24k | 193.15 | |
| Abbvie (ABBV) | 1.8 | $4.6M | 47k | 98.18 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 25k | 174.25 | |
| MasterCard Incorporated (MA) | 1.5 | $4.0M | 14k | 295.70 | |
| Amgen (AMGN) | 1.4 | $3.8M | 16k | 235.87 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 26k | 135.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.5M | 9.5k | 362.37 | |
| Pepsi (PEP) | 1.3 | $3.3M | 25k | 132.24 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.3M | 17k | 191.97 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.3M | 7.5k | 435.25 | |
| L3harris Technologies (LHX) | 1.2 | $3.1M | 18k | 169.70 | |
| Fidelity National Information Services (FIS) | 1.1 | $3.0M | 22k | 134.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 32k | 94.06 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 32k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 8.0k | 364.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 48k | 58.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 19k | 140.65 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 30k | 91.23 | |
| Honeywell International (HON) | 1.0 | $2.6M | 18k | 144.61 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 34k | 77.34 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 55k | 46.64 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 34k | 73.60 | |
| salesforce (CRM) | 0.9 | $2.4M | 13k | 187.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 6.4k | 379.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 15k | 164.17 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.4M | 7.4k | 323.47 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 13k | 180.23 | |
| Centene Corporation (CNC) | 0.9 | $2.3M | 36k | 63.55 | |
| Progressive Corporation (PGR) | 0.8 | $2.0M | 25k | 80.13 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 33k | 59.84 | |
| Servicenow (NOW) | 0.7 | $1.9M | 4.8k | 405.03 | |
| Netflix (NFLX) | 0.7 | $1.9M | 4.2k | 455.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.9M | 17k | 112.60 | |
| TJX Companies (TJX) | 0.7 | $1.9M | 37k | 50.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.1k | 303.18 | |
| Accenture (ACN) | 0.7 | $1.8M | 8.3k | 214.70 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 5.4k | 315.56 | |
| Square Inc cl a (SQ) | 0.6 | $1.6M | 16k | 104.97 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.6M | 3.9k | 421.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 13k | 119.55 | |
| Nextera Energy Partners (NEP) | 0.6 | $1.5M | 30k | 51.29 | |
| Edwards Lifesciences (EW) | 0.6 | $1.5M | 22k | 69.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 16k | 91.59 | |
| Boeing Company (BA) | 0.5 | $1.4M | 7.9k | 183.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 8.3k | 169.03 | |
| Nike (NKE) | 0.5 | $1.3M | 14k | 98.04 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 2.3k | 578.06 | |
| Enviva Partners Lp master ltd part | 0.5 | $1.3M | 36k | 36.04 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 8.6k | 148.87 | |
| Humana (HUM) | 0.5 | $1.3M | 3.3k | 387.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 44.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 859.00 | 1413.27 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 4.5k | 258.63 | |
| Medtronic (MDT) | 0.4 | $1.2M | 13k | 91.67 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 12k | 95.82 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 32.71 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 31k | 34.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 64.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.3k | 308.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 7.0k | 143.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 5.4k | 184.39 | |
| Nextera Energy (NEE) | 0.3 | $922k | 3.8k | 240.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $881k | 3.7k | 239.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $880k | 16k | 53.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $877k | 6.9k | 126.92 | |
| Chevron Corporation (CVX) | 0.3 | $869k | 9.7k | 89.19 | |
| Olin Corporation (OLN) | 0.3 | $862k | 75k | 11.49 | |
| Verizon Communications (VZ) | 0.3 | $850k | 15k | 55.14 | |
| Easterly Government Properti reit (DEA) | 0.3 | $838k | 36k | 23.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $834k | 7.0k | 119.81 | |
| VMware | 0.3 | $801k | 5.2k | 154.93 | |
| Oracle Corporation (ORCL) | 0.3 | $776k | 14k | 55.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $764k | 33k | 23.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $718k | 2.3k | 307.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $711k | 18k | 38.97 | |
| Caterpillar (CAT) | 0.3 | $696k | 5.5k | 126.50 | |
| Philip Morris International (PM) | 0.3 | $681k | 9.7k | 70.03 | |
| At&t (T) | 0.3 | $674k | 22k | 30.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $635k | 15k | 42.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $610k | 5.5k | 111.82 | |
| Kinder Morgan (KMI) | 0.2 | $597k | 39k | 15.17 | |
| Cigna Corp (CI) | 0.2 | $595k | 3.2k | 187.64 | |
| American Express Company (AXP) | 0.2 | $583k | 6.1k | 95.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $561k | 9.1k | 61.65 | |
| DNP Select Income Fund (DNP) | 0.2 | $561k | 52k | 10.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $553k | 7.6k | 73.25 | |
| International Business Machines (IBM) | 0.2 | $544k | 4.5k | 120.70 | |
| Mondelez Int (MDLZ) | 0.2 | $535k | 11k | 51.10 | |
| Walt Disney Company (DIS) | 0.2 | $518k | 4.6k | 111.52 | |
| Dollar General (DG) | 0.2 | $518k | 2.7k | 190.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $515k | 2.9k | 178.63 | |
| U.S. Bancorp (USB) | 0.2 | $511k | 14k | 36.82 | |
| Guardant Health (GH) | 0.2 | $511k | 6.3k | 81.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $505k | 8.6k | 58.65 | |
| CenturyLink | 0.2 | $504k | 50k | 10.03 | |
| Utilities SPDR (XLU) | 0.2 | $465k | 8.2k | 56.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $455k | 25k | 18.18 | |
| Duke Energy (DUK) | 0.2 | $434k | 5.4k | 79.88 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $432k | 12k | 34.79 | |
| General Dynamics Corporation (GD) | 0.2 | $429k | 2.9k | 149.48 | |
| Quanex Building Products Corporation (NX) | 0.2 | $416k | 30k | 13.87 | |
| Altria (MO) | 0.2 | $415k | 11k | 39.24 | |
| Emerson Electric (EMR) | 0.1 | $385k | 6.2k | 62.10 | |
| Phillips 66 (PSX) | 0.1 | $383k | 5.3k | 71.90 | |
| BP (BP) | 0.1 | $374k | 16k | 23.29 | |
| S&p Global (SPGI) | 0.1 | $372k | 1.1k | 329.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $357k | 2.2k | 166.05 | |
| Southern Company (SO) | 0.1 | $342k | 6.6k | 51.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $335k | 8.4k | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $326k | 2.6k | 127.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $324k | 9.0k | 36.00 | |
| Technology SPDR (XLK) | 0.1 | $321k | 3.1k | 104.39 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 2.3k | 140.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $295k | 5.7k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $294k | 6.6k | 44.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.0k | 141.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $283k | 2.1k | 137.05 | |
| Dow (DOW) | 0.1 | $278k | 6.8k | 40.74 | |
| NiSource (NI) | 0.1 | $271k | 12k | 22.76 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 1.5k | 176.67 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.2k | 219.17 | |
| Public Storage (PSA) | 0.1 | $261k | 1.4k | 191.91 | |
| Discover Financial Services (DFS) | 0.1 | $258k | 5.2k | 50.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $257k | 6.8k | 37.82 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 10k | 23.75 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.4k | 175.00 | |
| British American Tobac (BTI) | 0.1 | $241k | 6.2k | 38.87 | |
| Goldman Sachs (GS) | 0.1 | $222k | 1.1k | 197.33 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 1.3k | 175.20 | |
| Chubb (CB) | 0.1 | $216k | 1.7k | 126.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 8.3k | 25.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.5k | 60.94 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.9k | 72.07 | |
| PNC Financial Services (PNC) | 0.1 | $208k | 2.0k | 105.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 673.00 | 309.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $207k | 1.0k | 207.00 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 2.6k | 79.77 | |
| Jefferies Finl Group (JEF) | 0.1 | $193k | 12k | 15.56 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $192k | 11k | 17.86 | |
| Cummins (CMI) | 0.1 | $191k | 1.1k | 173.64 | |
| Williams Companies (WMB) | 0.1 | $190k | 10k | 19.00 | |
| AstraZeneca (AZN) | 0.1 | $185k | 3.5k | 52.86 | |
| Wec Energy Group (WEC) | 0.1 | $180k | 2.1k | 87.80 | |
| Energy Transfer Equity (ET) | 0.1 | $178k | 25k | 7.12 | |
| Bwx Technologies (BWXT) | 0.1 | $178k | 3.2k | 56.51 | |
| Gilead Sciences (GILD) | 0.1 | $173k | 2.3k | 76.89 | |
| Mplx (MPLX) | 0.1 | $171k | 9.9k | 17.28 | |
| Oneok (OKE) | 0.1 | $166k | 5.0k | 33.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $162k | 1.5k | 108.00 | |
| Constellation Brands (STZ) | 0.1 | $162k | 925.00 | 175.14 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $155k | 13k | 12.30 | |
| Citrix Systems | 0.1 | $155k | 1.1k | 147.62 | |
| Spire (SR) | 0.1 | $153k | 2.3k | 65.81 | |
| Teekay Lng Partners | 0.1 | $152k | 13k | 11.69 | |
| Perficient (PRFT) | 0.1 | $150k | 4.2k | 35.71 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $149k | 550.00 | 270.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $146k | 1.3k | 110.52 | |
| Store Capital Corp reit | 0.1 | $143k | 6.0k | 23.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $135k | 2.4k | 56.70 | |
| Fifth Third Ban (FITB) | 0.1 | $134k | 5.5k | 24.15 | |
| 3M Company (MMM) | 0.1 | $133k | 850.00 | 156.47 | |
| Materials SPDR (XLB) | 0.0 | $131k | 2.3k | 56.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $131k | 450.00 | 291.11 | |
| Deere & Company (DE) | 0.0 | $131k | 835.00 | 156.89 | |
| Ametek (AME) | 0.0 | $130k | 1.5k | 89.66 | |
| General Mills (GIS) | 0.0 | $124k | 2.0k | 61.54 | |
| Ameren Corporation (AEE) | 0.0 | $124k | 1.8k | 70.49 | |
| Air Products & Chemicals (APD) | 0.0 | $121k | 500.00 | 242.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $118k | 1.5k | 78.67 | |
| Novartis (NVS) | 0.0 | $117k | 1.3k | 87.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $115k | 1.6k | 71.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $110k | 950.00 | 115.79 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $109k | 6.0k | 18.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $107k | 1.4k | 77.82 | |
| Hartford Financial Services (HIG) | 0.0 | $106k | 2.8k | 38.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $99k | 1.8k | 56.57 | |
| GlaxoSmithKline | 0.0 | $94k | 2.3k | 40.87 | |
| Industrial SPDR (XLI) | 0.0 | $93k | 1.4k | 68.89 | |
| Micron Technology (MU) | 0.0 | $90k | 1.8k | 51.43 | |
| Citigroup (C) | 0.0 | $89k | 1.7k | 51.27 | |
| Dominion Resources (D) | 0.0 | $89k | 1.1k | 80.91 | |
| Yum! Brands (YUM) | 0.0 | $87k | 1.0k | 87.00 | |
| Magellan Midstream Partners | 0.0 | $86k | 2.0k | 43.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $73k | 225.00 | 324.44 | |
| Phillips 66 Partners | 0.0 | $72k | 2.0k | 36.00 | |
| Yum China Holdings (YUMC) | 0.0 | $72k | 1.5k | 48.00 | |
| Dollar Tree (DLTR) | 0.0 | $70k | 750.00 | 93.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $69k | 1.8k | 37.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $67k | 1.3k | 52.55 | |
| Industries N shs - a - (LYB) | 0.0 | $66k | 1.0k | 66.00 | |
| Anthem (ELV) | 0.0 | $66k | 250.00 | 264.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 1.1k | 57.09 | |
| American Water Works (AWK) | 0.0 | $64k | 500.00 | 128.00 | |
| Mylan Nv | 0.0 | $64k | 4.0k | 16.00 | |
| Ingevity (NGVT) | 0.0 | $60k | 1.1k | 52.59 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $59k | 5.0k | 11.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $57k | 710.00 | 80.28 | |
| Travelers Companies (TRV) | 0.0 | $57k | 500.00 | 114.00 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 50.00 | 1080.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $52k | 500.00 | 104.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 375.00 | 136.00 | |
| Kellogg Company (K) | 0.0 | $50k | 750.00 | 66.67 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 531.00 | 94.16 | |
| Cdk Global Inc equities | 0.0 | $48k | 1.2k | 41.17 | |
| W.W. Grainger (GWW) | 0.0 | $47k | 150.00 | 313.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.4k | 34.07 | |
| MSC Industrial Direct (MSM) | 0.0 | $44k | 600.00 | 73.33 | |
| Gra (GGG) | 0.0 | $43k | 900.00 | 47.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $42k | 300.00 | 140.00 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 400.00 | 100.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $40k | 669.00 | 59.79 | |
| Cleveland-cliffs (CLF) | 0.0 | $39k | 7.0k | 5.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 650.00 | 56.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $37k | 350.00 | 105.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 200.00 | 185.00 | |
| MetLife (MET) | 0.0 | $37k | 1.0k | 37.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $36k | 675.00 | 53.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 1.5k | 22.30 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $34k | 650.00 | 52.31 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 600.00 | 55.00 | |
| ConocoPhillips (COP) | 0.0 | $33k | 777.00 | 42.47 | |
| Target Corporation (TGT) | 0.0 | $31k | 256.00 | 121.09 | |
| Xcel Energy (XEL) | 0.0 | $31k | 500.00 | 62.00 | |
| Genesis Energy (GEL) | 0.0 | $29k | 4.0k | 7.30 | |
| Peak (DOC) | 0.0 | $29k | 1.2k | 24.17 | |
| Dover Corporation (DOV) | 0.0 | $29k | 300.00 | 96.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $29k | 300.00 | 96.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 400.00 | 72.50 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 800.00 | 35.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $26k | 700.00 | 37.14 | |
| Blackrock Science & (BST) | 0.0 | $26k | 695.00 | 37.41 | |
| United Parcel Service (UPS) | 0.0 | $26k | 231.00 | 112.55 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 466.00 | 53.65 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 200.00 | 125.00 | |
| Corteva (CTVA) | 0.0 | $25k | 915.00 | 27.32 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 742.00 | 33.69 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 800.00 | 27.50 | |
| Western Digital (WDC) | 0.0 | $22k | 500.00 | 44.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 125.00 | 176.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $22k | 400.00 | 55.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $20k | 437.00 | 45.77 | |
| Cme (CME) | 0.0 | $20k | 125.00 | 160.00 | |
| Holly Energy Partners | 0.0 | $20k | 1.4k | 14.29 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 125.00 | 152.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 500.00 | 38.00 | |
| Dell Technologies (DELL) | 0.0 | $19k | 337.00 | 56.38 | |
| MGE Energy (MGEE) | 0.0 | $19k | 300.00 | 63.33 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $18k | 500.00 | 36.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 99.00 | 171.72 | |
| Jacobs Engineering | 0.0 | $17k | 200.00 | 85.00 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
| ESCO Technologies (ESE) | 0.0 | $17k | 200.00 | 85.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.5k | 11.33 | |
| Zumiez (ZUMZ) | 0.0 | $16k | 600.00 | 26.67 | |
| Inovio Pharmaceuticals | 0.0 | $16k | 600.00 | 26.67 | |
| UGI Corporation (UGI) | 0.0 | $16k | 500.00 | 32.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $15k | 4.0k | 3.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 150.00 | 100.00 | |
| Realty Income (O) | 0.0 | $15k | 260.00 | 57.69 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 300.00 | 46.67 | |
| Boston Properties (BXP) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 50.00 | 260.00 | |
| Foot Locker (FL) | 0.0 | $12k | 400.00 | 30.00 | |
| Moog (MOG.A) | 0.0 | $11k | 200.00 | 55.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $11k | 500.00 | 22.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.8k | 6.29 | |
| Riviera Resources | 0.0 | $10k | 5.4k | 1.86 |
