Monetary Management Group as of Sept. 30, 2020
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 295 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $25M | 215k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.7 | $22M | 103k | 210.33 | |
| Amazon (AMZN) | 5.0 | $14M | 4.5k | 3148.65 | |
| Home Depot (HD) | 3.3 | $9.3M | 33k | 277.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.1M | 4.9k | 1465.56 | |
| Facebook Inc cl a (META) | 2.2 | $6.1M | 23k | 261.90 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 17k | 311.77 | |
| Fifth Third Ban (FITB) | 1.9 | $5.3M | 112.00 | 47223.21 | |
| Visa (V) | 1.6 | $4.6M | 23k | 199.96 | |
| Paypal Holdings (PYPL) | 1.6 | $4.4M | 23k | 197.03 | |
| MasterCard Incorporated (MA) | 1.5 | $4.3M | 13k | 338.14 | |
| Lowe's Companies (LOW) | 1.5 | $4.2M | 25k | 165.86 | |
| Abbvie (ABBV) | 1.4 | $4.0M | 46k | 87.58 | |
| Qualcomm (QCOM) | 1.4 | $4.0M | 34k | 117.68 | |
| Amgen (AMGN) | 1.4 | $3.9M | 15k | 254.14 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.9M | 8.8k | 441.49 | |
| Pepsi (PEP) | 1.3 | $3.6M | 26k | 138.60 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 32k | 108.83 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.5M | 7.1k | 490.42 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.4M | 16k | 216.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 6.0k | 541.24 | |
| salesforce (CRM) | 1.1 | $3.1M | 12k | 251.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 148.89 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 19k | 148.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 45k | 60.30 | |
| Stryker Corporation (SYK) | 0.9 | $2.6M | 13k | 208.40 | |
| Nike (NKE) | 0.9 | $2.6M | 21k | 125.52 | |
| L3harris Technologies (LHX) | 0.9 | $2.5M | 15k | 169.86 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.4M | 17k | 147.19 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 29k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 96.28 | |
| Lam Research Corporation | 0.8 | $2.3M | 6.8k | 331.77 | |
| Honeywell International (HON) | 0.8 | $2.3M | 14k | 164.60 | |
| Progressive Corporation (PGR) | 0.8 | $2.2M | 24k | 94.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 6.1k | 354.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 25k | 85.91 | |
| Servicenow (NOW) | 0.7 | $2.1M | 4.3k | 484.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 5.3k | 383.22 | |
| Netflix (NFLX) | 0.7 | $2.0M | 3.9k | 500.13 | |
| Square Inc cl a (SQ) | 0.7 | $2.0M | 12k | 162.53 | |
| Accenture (ACN) | 0.7 | $1.9M | 8.4k | 225.95 | |
| Nextera Energy Partners (NEP) | 0.7 | $1.9M | 32k | 59.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 9.4k | 196.82 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 5.1k | 364.39 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.8M | 2.6k | 696.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.8M | 16k | 118.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 138.96 | |
| Edwards Lifesciences (EW) | 0.6 | $1.8M | 22k | 79.83 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 32k | 51.78 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.7M | 3.6k | 461.03 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.5k | 241.68 | |
| Enviva Partners Lp master ltd part | 0.5 | $1.5M | 37k | 40.27 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 15k | 100.03 | |
| Medtronic (MDT) | 0.5 | $1.4M | 13k | 103.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 28k | 49.38 | |
| Humana (HUM) | 0.5 | $1.3M | 3.2k | 413.75 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 3.3k | 395.14 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 12k | 108.26 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.69 | |
| Olin Corporation (OLN) | 0.4 | $1.2M | 99k | 12.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.4k | 219.54 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 21k | 55.65 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 8.2k | 139.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.3k | 334.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.9k | 139.87 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.6k | 428.85 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 3.8k | 277.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.8k | 212.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $980k | 6.9k | 142.86 | |
| DNP Select Income Fund (DNP) | 0.3 | $964k | 97k | 9.99 | |
| Easterly Government Properti reit (DEA) | 0.3 | $930k | 42k | 22.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $926k | 16k | 58.39 | |
| Verizon Communications (VZ) | 0.3 | $924k | 16k | 59.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $907k | 16k | 57.37 | |
| At&t (T) | 0.3 | $881k | 31k | 28.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $880k | 5.9k | 149.79 | |
| Centene Corporation (CNC) | 0.3 | $857k | 15k | 58.32 | |
| Oracle Corporation (ORCL) | 0.3 | $845k | 14k | 59.68 | |
| Philip Morris International (PM) | 0.3 | $842k | 11k | 75.01 | |
| Caterpillar (CAT) | 0.3 | $839k | 5.6k | 149.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $806k | 34k | 24.06 | |
| Cisco Systems (CSCO) | 0.3 | $785k | 20k | 39.41 | |
| VMware | 0.3 | $743k | 5.2k | 143.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $737k | 2.3k | 315.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $717k | 488.00 | 1469.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $693k | 11k | 64.11 | |
| Chevron Corporation (CVX) | 0.2 | $682k | 9.5k | 72.03 | |
| Dollar General (DG) | 0.2 | $664k | 3.2k | 209.46 | |
| Southwest Airlines (LUV) | 0.2 | $641k | 17k | 37.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $628k | 14k | 46.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $624k | 17k | 35.91 | |
| Mondelez Int (MDLZ) | 0.2 | $601k | 11k | 57.41 | |
| Boeing Company (BA) | 0.2 | $591k | 3.6k | 165.31 | |
| Guardant Health (GH) | 0.2 | $587k | 5.3k | 111.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $582k | 7.6k | 77.09 | |
| Walt Disney Company (DIS) | 0.2 | $576k | 4.6k | 124.00 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $574k | 1.2k | 470.49 | |
| Quanex Building Products Corporation (NX) | 0.2 | $553k | 30k | 18.43 | |
| International Business Machines (IBM) | 0.2 | $551k | 4.5k | 121.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $545k | 9.5k | 57.52 | |
| Kinder Morgan (KMI) | 0.2 | $520k | 42k | 12.34 | |
| American Express Company (AXP) | 0.2 | $514k | 5.1k | 100.29 | |
| Cigna Corp (CI) | 0.2 | $512k | 3.0k | 169.37 | |
| CenturyLink | 0.2 | $507k | 50k | 10.09 | |
| Utilities SPDR (XLU) | 0.2 | $507k | 8.5k | 59.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $506k | 5.3k | 95.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $499k | 9.5k | 52.53 | |
| U.S. Bancorp (USB) | 0.2 | $498k | 14k | 35.88 | |
| Duke Energy (DUK) | 0.2 | $481k | 5.4k | 88.53 | |
| FedEx Corporation (FDX) | 0.2 | $478k | 1.9k | 251.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $452k | 13k | 35.26 | |
| British American Tobac (BTI) | 0.1 | $419k | 12k | 36.12 | |
| Altria (MO) | 0.1 | $409k | 11k | 38.67 | |
| Emerson Electric (EMR) | 0.1 | $407k | 6.2k | 65.65 | |
| S&p Global (SPGI) | 0.1 | $407k | 1.1k | 360.18 | |
| Consolidated Edison (ED) | 0.1 | $405k | 5.2k | 77.88 | |
| General Dynamics Corporation (GD) | 0.1 | $397k | 2.9k | 138.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $389k | 2.6k | 147.07 | |
| 3M Company (MMM) | 0.1 | $388k | 2.4k | 160.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $386k | 2.1k | 188.29 | |
| Iron Mountain (IRM) | 0.1 | $375k | 14k | 26.79 | |
| Southern Company (SO) | 0.1 | $358k | 6.6k | 54.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $347k | 6.3k | 55.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 7.8k | 44.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 9.0k | 36.33 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 1.5k | 215.33 | |
| Public Storage (PSA) | 0.1 | $301k | 1.4k | 222.96 | |
| Technology SPDR (XLK) | 0.1 | $301k | 2.6k | 116.89 | |
| Discover Financial Services (DFS) | 0.1 | $298k | 5.2k | 57.86 | |
| Dow (DOW) | 0.1 | $297k | 6.3k | 46.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.0k | 147.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 18k | 15.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $284k | 1.7k | 165.60 | |
| Phillips 66 (PSX) | 0.1 | $276k | 5.3k | 51.81 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.4k | 192.86 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 1.3k | 213.60 | |
| Cummins (CMI) | 0.1 | $253k | 1.2k | 210.83 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.2k | 210.00 | |
| Simon Property (SPG) | 0.1 | $251k | 3.9k | 64.77 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 10k | 24.13 | |
| Bwx Technologies (BWXT) | 0.1 | $234k | 4.2k | 56.39 | |
| NiSource (NI) | 0.1 | $234k | 11k | 21.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $231k | 1.0k | 231.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $228k | 750.00 | 304.00 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.1k | 200.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 673.00 | 335.81 | |
| Jefferies Finl Group (JEF) | 0.1 | $223k | 12k | 17.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.5k | 63.52 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 2.0k | 109.87 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.6k | 81.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 6.1k | 34.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $204k | 6.8k | 30.02 | |
| Federal Realty Inv. Trust | 0.1 | $202k | 2.8k | 73.45 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $201k | 11k | 18.70 | |
| Wec Energy Group (WEC) | 0.1 | $199k | 2.1k | 97.07 | |
| Chubb (CB) | 0.1 | $198k | 1.7k | 116.13 | |
| Williams Companies (WMB) | 0.1 | $196k | 10k | 19.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $195k | 8.3k | 23.45 | |
| Perficient (PRFT) | 0.1 | $194k | 4.6k | 42.64 | |
| AstraZeneca (AZN) | 0.1 | $192k | 3.5k | 54.86 | |
| Materials SPDR (XLB) | 0.1 | $180k | 2.8k | 63.72 | |
| Constellation Brands (STZ) | 0.1 | $175k | 925.00 | 189.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $169k | 1.5k | 112.67 | |
| Deere & Company (DE) | 0.1 | $168k | 760.00 | 221.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $157k | 1.3k | 118.85 | |
| Mplx (MPLX) | 0.1 | $156k | 9.9k | 15.77 | |
| Air Products & Chemicals (APD) | 0.1 | $149k | 500.00 | 298.00 | |
| PPG Industries (PPG) | 0.1 | $146k | 1.2k | 121.67 | |
| Citrix Systems | 0.1 | $145k | 1.1k | 138.10 | |
| Ametek (AME) | 0.1 | $144k | 1.5k | 99.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $142k | 1.8k | 81.14 | |
| Gilead Sciences (GILD) | 0.1 | $142k | 2.3k | 63.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $140k | 600.00 | 233.33 | |
| Ameren Corporation (AEE) | 0.0 | $139k | 1.8k | 79.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $139k | 1.7k | 81.29 | |
| Teekay Lng Partners | 0.0 | $136k | 13k | 10.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $129k | 950.00 | 135.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $128k | 1.6k | 80.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 2.4k | 52.08 | |
| General Mills (GIS) | 0.0 | $124k | 2.0k | 61.54 | |
| Spire (SR) | 0.0 | $124k | 2.3k | 53.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $122k | 450.00 | 271.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $120k | 1.5k | 80.00 | |
| Novartis (NVS) | 0.0 | $117k | 1.3k | 87.12 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $115k | 6.0k | 19.17 | |
| Oneok (OKE) | 0.0 | $108k | 4.2k | 26.02 | |
| Energy Transfer Equity (ET) | 0.0 | $108k | 20k | 5.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 3.4k | 30.66 | |
| Industrial SPDR (XLI) | 0.0 | $104k | 1.4k | 77.04 | |
| Hartford Financial Services (HIG) | 0.0 | $102k | 2.8k | 36.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 2.3k | 40.89 | |
| Yum! Brands (YUM) | 0.0 | $91k | 1.0k | 91.00 | |
| GlaxoSmithKline | 0.0 | $87k | 2.3k | 37.83 | |
| Dominion Resources (D) | 0.0 | $87k | 1.1k | 79.09 | |
| Micron Technology (MU) | 0.0 | $82k | 1.8k | 46.86 | |
| Yum China Holdings (YUMC) | 0.0 | $79k | 1.5k | 52.67 | |
| Citigroup (C) | 0.0 | $75k | 1.7k | 43.20 | |
| American Water Works (AWK) | 0.0 | $72k | 500.00 | 144.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $70k | 1.8k | 38.25 | |
| Industries N shs - a - (LYB) | 0.0 | $70k | 1.0k | 70.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 1.1k | 62.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $69k | 205.00 | 336.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $69k | 1.3k | 54.12 | |
| Anthem (ELV) | 0.0 | $67k | 250.00 | 268.00 | |
| Mylan Nv | 0.0 | $59k | 4.0k | 14.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $59k | 150.00 | 393.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $56k | 5.0k | 11.20 | |
| Gra (GGG) | 0.0 | $55k | 900.00 | 61.11 | |
| Travelers Companies (TRV) | 0.0 | $54k | 500.00 | 108.00 | |
| W.W. Grainger (GWW) | 0.0 | $54k | 150.00 | 360.00 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 531.00 | 97.93 | |
| Cdk Global Inc equities | 0.0 | $51k | 1.2k | 43.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 375.00 | 136.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 1.4k | 36.30 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $48k | 800.00 | 60.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $46k | 500.00 | 92.00 | |
| Phillips 66 Partners | 0.0 | $46k | 2.0k | 23.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $45k | 7.0k | 6.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 650.00 | 69.23 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 400.00 | 105.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $42k | 300.00 | 140.00 | |
| Ingevity (NGVT) | 0.0 | $42k | 841.00 | 49.94 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $41k | 650.00 | 63.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 200.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $40k | 256.00 | 156.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 350.00 | 114.29 | |
| United Parcel Service (UPS) | 0.0 | $38k | 231.00 | 164.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $38k | 669.00 | 56.80 | |
| Equinix (EQIX) | 0.0 | $38k | 50.00 | 760.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $38k | 600.00 | 63.33 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 600.00 | 61.67 | |
| MetLife (MET) | 0.0 | $37k | 1.0k | 37.00 | |
| Xcel Energy (XEL) | 0.0 | $35k | 500.00 | 70.00 | |
| Dover Corporation (DOV) | 0.0 | $33k | 300.00 | 110.00 | |
| Blackrock Science & (BST) | 0.0 | $30k | 695.00 | 43.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 300.00 | 100.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 75.00 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 466.00 | 55.79 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 200.00 | 130.00 | |
| Corteva (CTVA) | 0.0 | $26k | 915.00 | 28.42 | |
| ConocoPhillips (COP) | 0.0 | $26k | 777.00 | 33.46 | |
| BP (BP) | 0.0 | $26k | 1.5k | 17.33 | |
| Sempra Energy (SRE) | 0.0 | $24k | 200.00 | 120.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 125.00 | 192.00 | |
| Dell Technologies (DELL) | 0.0 | $23k | 337.00 | 68.25 | |
| Tootsie Roll Industries (TR) | 0.0 | $23k | 742.00 | 31.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.5k | 15.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 800.00 | 27.50 | |
| Cme (CME) | 0.0 | $21k | 125.00 | 168.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $21k | 1.0k | 21.00 | |
| Store Capital Corp reit | 0.0 | $21k | 750.00 | 28.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $21k | 700.00 | 30.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | 150.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
| Jacobs Engineering | 0.0 | $19k | 200.00 | 95.00 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 125.00 | 152.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 300.00 | 63.33 | |
| MGE Energy (MGEE) | 0.0 | $19k | 300.00 | 63.33 | |
| Western Digital (WDC) | 0.0 | $18k | 500.00 | 36.00 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $18k | 500.00 | 36.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 800.00 | 21.25 | |
| Realty Income (O) | 0.0 | $16k | 260.00 | 61.54 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 99.00 | 161.62 | |
| Paychex (PAYX) | 0.0 | $16k | 200.00 | 80.00 | |
| ESCO Technologies (ESE) | 0.0 | $16k | 200.00 | 80.00 | |
| UGI Corporation (UGI) | 0.0 | $16k | 500.00 | 32.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| 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 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $15k | 50.00 | 300.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 500.00 | 30.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $14k | 237.00 | 59.07 | |
| Moog (MOG.A) | 0.0 | $13k | 200.00 | 65.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $13k | 500.00 | 26.00 | |
| Slack Technologies | 0.0 | $13k | 500.00 | 26.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 150.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 300.00 | 40.00 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.8k | 6.86 | |
| Westrock (WRK) | 0.0 | $10k | 300.00 | 33.33 | |
| Riviera Resources | 0.0 | $9.0k | 5.4k | 1.67 | |
| Prosus N V (PROSY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Genesis Energy (GEL) | 0.0 | $9.0k | 2.0k | 4.57 | |
| Deutsche Telekom (DTEGY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Peak (DOC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 125.00 | 24.00 |
