Monetary Management Group as of March 31, 2021
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 307 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $27M | 219k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.4 | $24M | 101k | 235.76 | |
| Amazon (AMZN) | 4.2 | $13M | 4.3k | 3094.06 | |
| Home Depot (HD) | 3.7 | $12M | 38k | 305.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.4M | 4.6k | 2062.58 | |
| Facebook Inc cl a (META) | 2.3 | $7.3M | 25k | 294.51 | |
| UnitedHealth (UNH) | 1.9 | $5.9M | 16k | 372.04 | |
| Paypal Holdings (PYPL) | 1.7 | $5.4M | 22k | 242.84 | |
| Fifth Third Ban (FITB) | 1.7 | $5.3M | 202.00 | 26475.25 | |
| Abbvie (ABBV) | 1.5 | $4.7M | 44k | 108.23 | |
| Visa (V) | 1.4 | $4.5M | 21k | 211.71 | |
| Lowe's Companies (LOW) | 1.4 | $4.5M | 24k | 190.16 | |
| Qualcomm (QCOM) | 1.4 | $4.4M | 33k | 132.58 | |
| salesforce (CRM) | 1.3 | $4.1M | 19k | 211.86 | |
| Amgen (AMGN) | 1.2 | $3.9M | 16k | 248.83 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 8.2k | 456.34 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | 20k | 186.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 24k | 152.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.6M | 15k | 243.07 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 30k | 119.82 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 9.8k | 356.00 | |
| Pepsi (PEP) | 1.1 | $3.4M | 24k | 141.47 | |
| Olin Corporation (OLN) | 1.1 | $3.3M | 88k | 37.97 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 6.9k | 475.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 20k | 164.37 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.2M | 5.3k | 595.15 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | 5.6k | 533.93 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 13k | 220.40 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.8M | 39k | 72.89 | |
| Nike (NKE) | 0.9 | $2.8M | 21k | 132.89 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 11k | 243.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 25k | 109.27 | |
| Southwest Airlines (LUV) | 0.8 | $2.7M | 44k | 61.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.5M | 17k | 151.54 | |
| L3harris Technologies (LHX) | 0.8 | $2.5M | 12k | 202.69 | |
| Honeywell International (HON) | 0.8 | $2.4M | 11k | 217.09 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 3.5k | 667.99 | |
| Broadcom (AVGO) | 0.7 | $2.4M | 5.1k | 463.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 36k | 63.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.1M | 13k | 168.07 | |
| Netflix (NFLX) | 0.6 | $2.0M | 3.9k | 521.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 5.6k | 352.53 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 25k | 77.10 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 8.4k | 231.87 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.9M | 3.7k | 507.38 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 135.44 | |
| Enviva Partners Lp master ltd part | 0.6 | $1.8M | 37k | 48.33 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 27k | 64.00 | |
| Square Inc cl a (SQ) | 0.6 | $1.8M | 7.7k | 227.04 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 2.3k | 738.01 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 6.9k | 239.09 | |
| Medtronic (MDT) | 0.5 | $1.6M | 14k | 118.15 | |
| Amphenol Corporation (APH) | 0.5 | $1.6M | 24k | 65.97 | |
| Progressive Corporation (PGR) | 0.5 | $1.6M | 16k | 95.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 13k | 111.67 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 6.5k | 221.00 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.9k | 500.00 | |
| Activision Blizzard | 0.4 | $1.4M | 15k | 92.98 | |
| Humana (HUM) | 0.4 | $1.3M | 3.0k | 419.16 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.5k | 276.24 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 19k | 66.15 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 15k | 83.64 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.24 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 51k | 23.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 35k | 34.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 16k | 75.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 565.00 | 2069.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 16k | 73.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 4.6k | 255.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.2k | 224.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.4k | 135.82 | |
| Dollar General (DG) | 0.4 | $1.1M | 5.6k | 202.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.0k | 188.91 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 16k | 70.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 51.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.9k | 104.74 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.8k | 374.18 | |
| Philip Morris International (PM) | 0.3 | $992k | 11k | 88.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $989k | 7.0k | 140.62 | |
| Verizon Communications (VZ) | 0.3 | $923k | 16k | 58.15 | |
| Walt Disney Company (DIS) | 0.3 | $876k | 4.8k | 184.42 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $863k | 20k | 42.62 | |
| At&t (T) | 0.3 | $862k | 29k | 30.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $859k | 2.7k | 323.54 | |
| Iron Mountain (IRM) | 0.3 | $836k | 23k | 36.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $831k | 11k | 77.30 | |
| International Business Machines (IBM) | 0.3 | $830k | 6.2k | 133.18 | |
| Automatic Data Processing (ADP) | 0.3 | $806k | 4.3k | 188.54 | |
| S&p Global (SPGI) | 0.3 | $797k | 2.3k | 352.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $796k | 2.0k | 396.22 | |
| U.S. Bancorp (USB) | 0.3 | $795k | 14k | 55.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $791k | 14k | 54.93 | |
| Quanex Building Products Corporation (NX) | 0.2 | $787k | 30k | 26.23 | |
| VMware | 0.2 | $783k | 5.2k | 150.43 | |
| Nextera Energy (NEE) | 0.2 | $770k | 10k | 75.60 | |
| Cigna Corp (CI) | 0.2 | $731k | 3.0k | 241.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $706k | 3.9k | 182.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $705k | 13k | 54.12 | |
| Oneok (OKE) | 0.2 | $697k | 14k | 50.69 | |
| American Express Company (AXP) | 0.2 | $682k | 4.8k | 141.35 | |
| Lumen Technologies (LUMN) | 0.2 | $667k | 50k | 13.34 | |
| Kinder Morgan (KMI) | 0.2 | $664k | 40k | 16.64 | |
| Intuit (INTU) | 0.2 | $661k | 1.7k | 383.19 | |
| Easterly Government Properti reit (DEA) | 0.2 | $653k | 32k | 20.73 | |
| Mondelez Int (MDLZ) | 0.2 | $613k | 11k | 58.55 | |
| Emerson Electric (EMR) | 0.2 | $586k | 6.5k | 90.15 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $582k | 1.8k | 321.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $579k | 7.4k | 78.78 | |
| Federal Realty Inv. Trust | 0.2 | $563k | 5.6k | 101.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $554k | 8.1k | 68.31 | |
| Altria (MO) | 0.2 | $531k | 10k | 51.18 | |
| FedEx Corporation (FDX) | 0.2 | $525k | 1.9k | 283.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $523k | 2.1k | 255.12 | |
| DNP Select Income Fund (DNP) | 0.2 | $508k | 51k | 9.88 | |
| Discover Financial Services (DFS) | 0.2 | $489k | 5.2k | 94.95 | |
| Boeing Company (BA) | 0.2 | $478k | 1.9k | 254.93 | |
| Dow (DOW) | 0.1 | $468k | 7.3k | 63.91 | |
| 3M Company (MMM) | 0.1 | $467k | 2.4k | 192.58 | |
| Simon Property (SPG) | 0.1 | $455k | 4.0k | 113.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $445k | 2.6k | 168.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $445k | 8.7k | 51.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $442k | 6.2k | 71.58 | |
| Jefferies Finl Group (JEF) | 0.1 | $439k | 15k | 30.07 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 8.3k | 52.73 | |
| Utilities SPDR (XLU) | 0.1 | $432k | 6.7k | 64.05 | |
| Duke Energy (DUK) | 0.1 | $428k | 4.4k | 96.55 | |
| Consolidated Edison (ED) | 0.1 | $426k | 5.7k | 74.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $423k | 11k | 39.47 | |
| Southern Company (SO) | 0.1 | $418k | 6.7k | 62.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 7.8k | 53.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $414k | 8.4k | 49.02 | |
| Biogen Idec (BIIB) | 0.1 | $413k | 1.5k | 280.00 | |
| American International (AIG) | 0.1 | $401k | 8.7k | 46.22 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 1.8k | 221.67 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 10k | 38.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 2.8k | 138.91 | |
| General Dynamics Corporation (GD) | 0.1 | $376k | 2.1k | 181.64 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.1k | 327.11 | |
| British American Tobac (BTI) | 0.1 | $364k | 9.4k | 38.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 16k | 22.02 | |
| Materials SPDR (XLB) | 0.1 | $347k | 4.4k | 78.86 | |
| PNC Financial Services (PNC) | 0.1 | $346k | 2.0k | 175.19 | |
| Cummins (CMI) | 0.1 | $346k | 1.3k | 259.18 | |
| Technology SPDR (XLK) | 0.1 | $345k | 2.6k | 132.69 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 1.5k | 225.33 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 1.2k | 268.57 | |
| Public Storage (PSA) | 0.1 | $321k | 1.3k | 246.92 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $318k | 750.00 | 424.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 8.1k | 39.06 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $298k | 11k | 28.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $280k | 6.6k | 42.26 | |
| Sl Green Realty | 0.1 | $280k | 4.0k | 70.00 | |
| AstraZeneca (AZN) | 0.1 | $273k | 5.5k | 49.64 | |
| Chubb (CB) | 0.1 | $269k | 1.7k | 157.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $268k | 673.00 | 398.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $265k | 3.5k | 75.82 | |
| PPG Industries (PPG) | 0.1 | $263k | 1.8k | 150.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $260k | 4.0k | 65.00 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $255k | 5.5k | 46.79 | |
| Mplx (MPLX) | 0.1 | $254k | 9.9k | 25.67 | |
| Hollyfrontier Corp | 0.1 | $250k | 7.0k | 35.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 4.5k | 55.87 | |
| Dupont De Nemours (DD) | 0.1 | $245k | 3.2k | 77.38 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.9k | 84.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 637.00 | 368.92 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.8k | 81.71 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.2k | 192.50 | |
| NiSource (NI) | 0.1 | $228k | 9.5k | 24.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $212k | 1.5k | 141.33 | |
| Constellation Brands (STZ) | 0.1 | $211k | 925.00 | 228.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $207k | 1.8k | 118.29 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $203k | 11k | 18.88 | |
| Centene Corporation (CNC) | 0.1 | $192k | 3.0k | 64.00 | |
| Wec Energy Group (WEC) | 0.1 | $192k | 2.1k | 93.66 | |
| Teekay Lng Partners | 0.1 | $187k | 13k | 14.38 | |
| Ametek (AME) | 0.1 | $185k | 1.5k | 127.59 | |
| Hartford Financial Services (HIG) | 0.1 | $184k | 2.8k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $178k | 2.8k | 64.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $171k | 1.5k | 114.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $167k | 5.2k | 32.43 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $166k | 8.0k | 20.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $160k | 950.00 | 168.42 | |
| Dollar Tree (DLTR) | 0.0 | $157k | 1.4k | 114.18 | |
| Micron Technology (MU) | 0.0 | $154k | 1.8k | 88.00 | |
| Energy Transfer Equity (ET) | 0.0 | $154k | 20k | 7.70 | |
| Ingevity (NGVT) | 0.0 | $150k | 2.0k | 75.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $148k | 1.3k | 112.04 | |
| Roku (ROKU) | 0.0 | $147k | 450.00 | 326.67 | |
| Citrix Systems | 0.0 | $147k | 1.1k | 140.00 | |
| Spire (SR) | 0.0 | $146k | 2.0k | 73.92 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $145k | 1.6k | 90.62 | |
| Ameren Corporation (AEE) | 0.0 | $143k | 1.8k | 81.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $138k | 1.5k | 92.00 | |
| Perficient (PRFT) | 0.0 | $135k | 2.3k | 58.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $134k | 2.3k | 59.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 550.00 | 243.64 | |
| Tutor Perini Corporation (TPC) | 0.0 | $133k | 7.0k | 19.00 | |
| Industrial SPDR (XLI) | 0.0 | $133k | 1.4k | 98.52 | |
| Air Products & Chemicals (APD) | 0.0 | $129k | 457.00 | 282.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $129k | 2.2k | 58.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $128k | 815.00 | 157.06 | |
| General Mills (GIS) | 0.0 | $124k | 2.0k | 61.54 | |
| Novartis (NVS) | 0.0 | $108k | 1.3k | 85.78 | |
| Yum! Brands (YUM) | 0.0 | $108k | 1.0k | 108.00 | |
| Dominion Resources (D) | 0.0 | $103k | 1.4k | 76.30 | |
| Target Corporation (TGT) | 0.0 | $100k | 506.00 | 197.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $98k | 205.00 | 478.05 | |
| Travelers Companies (TRV) | 0.0 | $98k | 650.00 | 150.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $95k | 1.3k | 73.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $91k | 1.0k | 91.00 | |
| Anthem (ELV) | 0.0 | $90k | 250.00 | 360.00 | |
| Yum China Holdings (YUMC) | 0.0 | $89k | 1.5k | 59.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.4k | 65.19 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $88k | 1.3k | 69.02 | |
| Hannon Armstrong (HASI) | 0.0 | $84k | 1.5k | 56.00 | |
| ConocoPhillips (COP) | 0.0 | $82k | 1.6k | 52.84 | |
| GlaxoSmithKline | 0.0 | $82k | 2.3k | 35.65 | |
| Farmland Partners (FPI) | 0.0 | $78k | 7.0k | 11.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 500.00 | 152.00 | |
| American Water Works (AWK) | 0.0 | $75k | 500.00 | 150.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $73k | 1.1k | 68.16 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 900.00 | 78.89 | |
| Westrock (WRK) | 0.0 | $68k | 1.3k | 52.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $66k | 881.00 | 74.91 | |
| Viatris (VTRS) | 0.0 | $65k | 4.6k | 13.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 300.00 | 213.33 | |
| Gra (GGG) | 0.0 | $64k | 900.00 | 71.11 | |
| Cdk Global Inc equities | 0.0 | $63k | 1.2k | 54.03 | |
| Phillips 66 Partners | 0.0 | $63k | 2.0k | 31.50 | |
| MetLife (MET) | 0.0 | $61k | 1.0k | 61.00 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 150.00 | 400.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 400.00 | 150.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $58k | 650.00 | 89.23 | |
| Seagate Technology Com Stk | 0.0 | $58k | 750.00 | 77.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $57k | 8.0k | 7.12 | |
| Citigroup (C) | 0.0 | $54k | 736.00 | 73.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $54k | 702.00 | 76.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $54k | 600.00 | 90.00 | |
| Industries N shs - a - (LYB) | 0.0 | $52k | 500.00 | 104.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 650.00 | 78.46 | |
| Roper Industries (ROP) | 0.0 | $50k | 125.00 | 400.00 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 500.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 1.5k | 32.67 | |
| eBay (EBAY) | 0.0 | $49k | 800.00 | 61.25 | |
| Bwx Technologies (BWXT) | 0.0 | $49k | 750.00 | 65.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $48k | 300.00 | 160.00 | |
| United Parcel Service (UPS) | 0.0 | $48k | 281.00 | 170.82 | |
| Kellogg Company (K) | 0.0 | $47k | 750.00 | 62.67 | |
| Health Care SPDR (XLV) | 0.0 | $47k | 400.00 | 117.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 350.00 | 125.71 | |
| Atlassian Corp Plc cl a | 0.0 | $44k | 210.00 | 209.52 | |
| Corteva (CTVA) | 0.0 | $43k | 915.00 | 46.99 | |
| Dover Corporation (DOV) | 0.0 | $41k | 300.00 | 136.67 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $40k | 1.5k | 26.67 | |
| Fastenal Company (FAST) | 0.0 | $40k | 800.00 | 50.00 | |
| Peak (DOC) | 0.0 | $38k | 1.2k | 31.67 | |
| Blackrock Science & (BST) | 0.0 | $38k | 695.00 | 54.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $38k | 300.00 | 126.67 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 900.00 | 37.78 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 200.00 | 170.00 | |
| Western Digital (WDC) | 0.0 | $33k | 500.00 | 66.00 | |
| Xcel Energy (XEL) | 0.0 | $33k | 500.00 | 66.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 400.00 | 82.50 | |
| Schlumberger (SLB) | 0.0 | $32k | 1.2k | 26.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 100.00 | 320.00 | |
| Dell Technologies (DELL) | 0.0 | $28k | 323.00 | 86.69 | |
| Sempra Energy (SRE) | 0.0 | $27k | 200.00 | 135.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 500.00 | 54.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 54.00 | |
| Cme (CME) | 0.0 | $26k | 125.00 | 208.00 | |
| Jacobs Engineering | 0.0 | $26k | 200.00 | 130.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 764.00 | 32.72 | |
| Store Capital Corp reit | 0.0 | $25k | 750.00 | 33.33 | |
| BP (BP) | 0.0 | $24k | 1.0k | 24.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $24k | 1.0k | 24.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $24k | 500.00 | 48.00 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 500.00 | 48.00 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 200.00 | 115.00 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 184.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $23k | 1.0k | 23.00 | |
| STMicroelectronics (STM) | 0.0 | $23k | 600.00 | 38.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 44.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 250.00 | 88.00 | |
| MGE Energy (MGEE) | 0.0 | $21k | 300.00 | 70.00 | |
| Paychex (PAYX) | 0.0 | $20k | 200.00 | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 100.00 | 200.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $20k | 1.3k | 16.00 | |
| Slack Technologies | 0.0 | $20k | 500.00 | 40.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.00 | |
| Genesis Energy (GEL) | 0.0 | $18k | 2.0k | 9.14 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 800.00 | 22.50 | |
| Guardant Health (GH) | 0.0 | $18k | 120.00 | 150.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 99.00 | 171.72 | |
| Moog (MOG.A) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $17k | 50.00 | 340.00 | |
| Realty Income (O) | 0.0 | $17k | 260.00 | 65.38 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $15k | 4.0k | 3.75 | |
| Boston Properties (BXP) | 0.0 | $15k | 150.00 | 100.00 | |
| Annaly Capital Management | 0.0 | $15k | 1.8k | 8.57 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 300.00 | 46.67 | |
| Asana (ASAN) | 0.0 | $14k | 500.00 | 28.00 | |
| Prosus N V (PROSY) | 0.0 | $11k | 500.00 | 22.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $11k | 50.00 | 220.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $10k | 500.00 | 20.00 | |
| General Electric Company | 0.0 | $6.0k | 427.00 | 14.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 125.00 | 32.00 |
