Monetary Management Group as of June 30, 2021
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 311 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $27M | 200k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.9 | $26M | 97k | 270.90 | |
| Amazon (AMZN) | 4.7 | $16M | 4.5k | 3440.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $11M | 4.6k | 2441.76 | |
| Home Depot (HD) | 3.0 | $10M | 32k | 318.89 | |
| Facebook Inc cl a (META) | 2.3 | $7.7M | 22k | 347.69 | |
| Paypal Holdings (PYPL) | 2.0 | $6.5M | 22k | 291.46 | |
| UnitedHealth (UNH) | 1.6 | $5.2M | 13k | 400.47 | |
| Visa (V) | 1.5 | $5.0M | 21k | 233.84 | |
| Abbvie (ABBV) | 1.5 | $4.9M | 44k | 112.64 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.7M | 5.9k | 800.17 | |
| Qualcomm (QCOM) | 1.4 | $4.7M | 33k | 142.94 | |
| salesforce (CRM) | 1.4 | $4.7M | 19k | 244.24 | |
| Lowe's Companies (LOW) | 1.4 | $4.6M | 24k | 193.95 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.4M | 19k | 229.54 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.3M | 7.3k | 585.62 | |
| Pepsi (PEP) | 1.2 | $4.1M | 28k | 148.16 | |
| Nextera Energy Partners (NEP) | 1.2 | $4.0M | 53k | 76.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 7.8k | 504.51 | |
| Amgen (AMGN) | 1.2 | $3.8M | 16k | 243.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.8M | 14k | 271.51 | |
| Olin Corporation (OLN) | 1.1 | $3.7M | 81k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 24k | 155.55 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.7M | 5.6k | 650.77 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 9.7k | 365.05 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 30k | 115.93 | |
| Caterpillar (CAT) | 1.0 | $3.5M | 16k | 217.63 | |
| Tesla Motors (TSLA) | 0.9 | $3.1M | 4.5k | 679.73 | |
| Nike (NKE) | 0.9 | $3.0M | 19k | 154.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.9M | 13k | 219.95 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 11k | 259.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 25k | 111.80 | |
| L3harris Technologies (LHX) | 0.8 | $2.7M | 12k | 216.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 17k | 158.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 6.5k | 395.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 15k | 164.72 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.5M | 9.2k | 272.48 | |
| Broadcom (AVGO) | 0.7 | $2.4M | 5.1k | 476.86 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.1M | 3.7k | 566.12 | |
| Netflix (NFLX) | 0.6 | $2.1M | 3.9k | 528.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.0M | 13k | 162.98 | |
| Servicenow (NOW) | 0.6 | $2.0M | 3.6k | 549.65 | |
| Enviva Partners Lp master ltd part | 0.6 | $2.0M | 37k | 52.42 | |
| Southwest Airlines (LUV) | 0.6 | $1.9M | 36k | 53.10 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 7.0k | 270.16 | |
| Square Inc cl a (SQ) | 0.6 | $1.9M | 7.7k | 243.85 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 13k | 134.95 | |
| Medtronic (MDT) | 0.5 | $1.7M | 14k | 124.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 24k | 66.83 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 13k | 118.71 | |
| Edwards Lifesciences (EW) | 0.5 | $1.5M | 15k | 103.54 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 27k | 56.13 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 6.5k | 229.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 590.00 | 2506.78 | |
| Honeywell International (HON) | 0.4 | $1.5M | 6.7k | 219.33 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 52k | 26.54 | |
| Humana (HUM) | 0.4 | $1.3M | 3.0k | 442.87 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.5k | 294.81 | |
| Pfizer (PFE) | 0.4 | $1.3M | 33k | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 16k | 83.45 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 35k | 36.68 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 16k | 77.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.5k | 277.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 16k | 79.25 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.2k | 230.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 141.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.0k | 192.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 53.02 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 16k | 68.39 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.07 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 11k | 98.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.8k | 104.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.0M | 4.0k | 251.24 | |
| Deere & Company (DE) | 0.3 | $970k | 2.8k | 352.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $965k | 2.7k | 363.47 | |
| S&p Global (SPGI) | 0.3 | $928k | 2.3k | 410.62 | |
| Fidelity National Information Services (FIS) | 0.3 | $926k | 6.5k | 141.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $917k | 11k | 85.30 | |
| International Business Machines (IBM) | 0.3 | $914k | 6.2k | 146.66 | |
| Iron Mountain (IRM) | 0.3 | $906k | 21k | 42.34 | |
| Verizon Communications (VZ) | 0.3 | $895k | 16k | 56.03 | |
| Automatic Data Processing (ADP) | 0.3 | $849k | 4.3k | 198.60 | |
| Intuit (INTU) | 0.3 | $846k | 1.7k | 490.43 | |
| Walt Disney Company (DIS) | 0.3 | $835k | 4.8k | 175.79 | |
| VMware | 0.3 | $833k | 5.2k | 160.04 | |
| Oneok (OKE) | 0.3 | $830k | 15k | 55.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $812k | 1.9k | 428.27 | |
| Dollar General (DG) | 0.2 | $805k | 3.7k | 216.40 | |
| U.S. Bancorp (USB) | 0.2 | $802k | 14k | 56.96 | |
| At&t (T) | 0.2 | $801k | 28k | 28.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $763k | 2.5k | 307.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $758k | 14k | 52.64 | |
| Quanex Building Products Corporation (NX) | 0.2 | $745k | 30k | 24.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $743k | 13k | 57.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $737k | 1.3k | 558.33 | |
| Roku (ROKU) | 0.2 | $733k | 1.6k | 459.56 | |
| Merck & Co (MRK) | 0.2 | $727k | 9.4k | 77.72 | |
| Kinder Morgan (KMI) | 0.2 | $723k | 40k | 18.23 | |
| Cigna Corp (CI) | 0.2 | $717k | 3.0k | 237.18 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $714k | 2.2k | 324.10 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $692k | 1.8k | 387.02 | |
| Dow (DOW) | 0.2 | $685k | 11k | 63.29 | |
| Lumen Technologies (LUMN) | 0.2 | $679k | 50k | 13.58 | |
| Mondelez Int (MDLZ) | 0.2 | $654k | 11k | 62.47 | |
| Federal Realty Inv. Trust | 0.2 | $650k | 5.6k | 117.12 | |
| Nextera Energy (NEE) | 0.2 | $631k | 8.6k | 73.29 | |
| Emerson Electric (EMR) | 0.2 | $626k | 6.5k | 96.31 | |
| Discover Financial Services (DFS) | 0.2 | $609k | 5.2k | 118.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $598k | 7.4k | 81.36 | |
| Danaher Corporation (DHR) | 0.2 | $590k | 2.2k | 268.18 | |
| FedEx Corporation (FDX) | 0.2 | $589k | 2.0k | 298.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $563k | 2.0k | 275.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $543k | 7.8k | 69.97 | |
| Coca-Cola Company (KO) | 0.2 | $532k | 9.8k | 54.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $513k | 6.2k | 83.08 | |
| Jefferies Finl Group (JEF) | 0.2 | $499k | 15k | 34.18 | |
| Altria (MO) | 0.1 | $495k | 10k | 47.71 | |
| 3M Company (MMM) | 0.1 | $482k | 2.4k | 198.76 | |
| Boeing Company (BA) | 0.1 | $473k | 2.0k | 239.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $472k | 2.6k | 178.45 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $472k | 12k | 38.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $469k | 45k | 10.45 | |
| American Express Company (AXP) | 0.1 | $467k | 2.8k | 165.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $466k | 11k | 44.30 | |
| Simon Property (SPG) | 0.1 | $457k | 3.5k | 130.57 | |
| Consolidated Edison (ED) | 0.1 | $452k | 6.3k | 71.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $444k | 8.2k | 53.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 8.2k | 53.66 | |
| Duke Energy (DUK) | 0.1 | $438k | 4.4k | 98.80 | |
| Energy Transfer Equity (ET) | 0.1 | $436k | 41k | 10.63 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.1k | 379.56 | |
| Utilities SPDR (XLU) | 0.1 | $420k | 6.6k | 63.21 | |
| American International (AIG) | 0.1 | $413k | 8.7k | 47.61 | |
| Easterly Government Properti reit (DEA) | 0.1 | $411k | 20k | 21.08 | |
| Bank of America Corporation (BAC) | 0.1 | $410k | 10k | 41.21 | |
| iStar Financial | 0.1 | $409k | 20k | 20.71 | |
| Southern Company (SO) | 0.1 | $407k | 6.7k | 60.51 | |
| Technology SPDR (XLK) | 0.1 | $402k | 2.7k | 147.52 | |
| Cummins (CMI) | 0.1 | $399k | 1.6k | 244.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 16k | 24.12 | |
| Public Storage (PSA) | 0.1 | $391k | 1.3k | 300.77 | |
| General Dynamics Corporation (GD) | 0.1 | $390k | 2.1k | 188.41 | |
| Materials SPDR (XLB) | 0.1 | $385k | 4.7k | 82.35 | |
| PNC Financial Services (PNC) | 0.1 | $367k | 1.9k | 190.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 8.1k | 45.26 | |
| Sl Green Realty | 0.1 | $360k | 4.5k | 80.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $348k | 6.3k | 55.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $341k | 750.00 | 454.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.5k | 133.60 | |
| AstraZeneca (AZN) | 0.1 | $329k | 5.5k | 59.82 | |
| Norfolk Southern (NSC) | 0.1 | $325k | 1.2k | 265.31 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.4k | 223.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $312k | 6.4k | 48.56 | |
| PPG Industries (PPG) | 0.1 | $293k | 1.7k | 169.86 | |
| Mplx (MPLX) | 0.1 | $293k | 9.9k | 29.61 | |
| Dupont De Nemours (DD) | 0.1 | $292k | 3.8k | 77.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $291k | 4.0k | 72.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 673.00 | 429.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 4.5k | 63.02 | |
| Fifth Third Ban (FITB) | 0.1 | $279k | 7.3k | 38.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 3.5k | 78.97 | |
| Chubb (CB) | 0.1 | $271k | 1.7k | 158.94 | |
| Phillips 66 (PSX) | 0.1 | $251k | 2.9k | 85.75 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.9k | 84.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 637.00 | 378.34 | |
| NiSource (NI) | 0.1 | $232k | 9.5k | 24.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $221k | 1.5k | 147.33 | |
| Teekay Lng Partners | 0.1 | $219k | 15k | 15.10 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.2k | 180.00 | |
| Constellation Brands (STZ) | 0.1 | $216k | 925.00 | 233.51 | |
| Hollyfrontier Corp | 0.1 | $214k | 6.5k | 32.92 | |
| GlaxoSmithKline | 0.1 | $211k | 5.3k | 39.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $210k | 1.8k | 120.00 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $208k | 5.0k | 42.02 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $207k | 11k | 19.26 | |
| Centene Corporation (CNC) | 0.1 | $201k | 2.8k | 73.09 | |
| Westrock (WRK) | 0.1 | $200k | 3.8k | 53.33 | |
| TJX Companies (TJX) | 0.1 | $196k | 2.9k | 67.59 | |
| Ametek (AME) | 0.1 | $194k | 1.5k | 133.79 | |
| Perficient (PRFT) | 0.1 | $185k | 2.3k | 80.43 | |
| Wec Energy Group (WEC) | 0.1 | $182k | 2.1k | 88.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $175k | 1.5k | 116.67 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $171k | 8.0k | 21.38 | |
| Hartford Financial Services (HIG) | 0.1 | $171k | 2.8k | 61.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $165k | 1.3k | 124.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $165k | 950.00 | 173.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $164k | 1.8k | 93.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $162k | 1.6k | 101.25 | |
| Ingevity (NGVT) | 0.0 | $162k | 2.0k | 81.37 | |
| Gilead Sciences (GILD) | 0.0 | $155k | 2.3k | 68.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $154k | 2.3k | 68.44 | |
| British American Tobac (BTI) | 0.0 | $153k | 3.9k | 39.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $153k | 1.5k | 102.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $152k | 815.00 | 186.50 | |
| Micron Technology (MU) | 0.0 | $149k | 1.8k | 85.14 | |
| Spire (SR) | 0.0 | $143k | 2.0k | 72.41 | |
| Ameren Corporation (AEE) | 0.0 | $141k | 1.8k | 80.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $141k | 4.2k | 33.98 | |
| Industrial SPDR (XLI) | 0.0 | $138k | 1.4k | 102.22 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $132k | 5.0k | 26.40 | |
| Air Products & Chemicals (APD) | 0.0 | $131k | 457.00 | 286.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $129k | 15k | 8.90 | |
| Citrix Systems | 0.0 | $123k | 1.1k | 117.14 | |
| Target Corporation (TGT) | 0.0 | $122k | 506.00 | 241.11 | |
| Nucor Corporation (NUE) | 0.0 | $120k | 1.3k | 96.00 | |
| Arcbest (ARCB) | 0.0 | $116k | 2.0k | 58.00 | |
| Yum! Brands (YUM) | 0.0 | $115k | 1.0k | 115.00 | |
| Novartis (NVS) | 0.0 | $115k | 1.3k | 91.34 | |
| Dominion Resources (D) | 0.0 | $107k | 1.5k | 73.79 | |
| New Residential Investment (RITM) | 0.0 | $106k | 10k | 10.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $105k | 1.3k | 80.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $103k | 425.00 | 242.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $101k | 205.00 | 492.68 | |
| MSC Industrial Direct (MSM) | 0.0 | $99k | 1.1k | 90.00 | |
| Yum China Holdings (YUMC) | 0.0 | $99k | 1.5k | 66.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $98k | 1.4k | 72.59 | |
| General Mills (GIS) | 0.0 | $98k | 1.6k | 60.68 | |
| Travelers Companies (TRV) | 0.0 | $97k | 650.00 | 149.23 | |
| Tutor Perini Corporation (TPC) | 0.0 | $97k | 7.0k | 13.86 | |
| Anthem (ELV) | 0.0 | $95k | 250.00 | 380.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $92k | 1.3k | 72.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $88k | 1.1k | 82.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 881.00 | 97.62 | |
| Farmland Partners (FPI) | 0.0 | $84k | 7.0k | 12.00 | |
| Genesis Energy (GEL) | 0.0 | $81k | 7.0k | 11.62 | |
| Phillips 66 Partners | 0.0 | $79k | 2.0k | 39.50 | |
| American Water Works (AWK) | 0.0 | $77k | 500.00 | 154.00 | |
| Consol Energy (CEIX) | 0.0 | $74k | 4.0k | 18.50 | |
| Atlassian Corp Plc cl a | 0.0 | $73k | 285.00 | 256.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 146.00 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 900.00 | 77.78 | |
| Gra (GGG) | 0.0 | $68k | 900.00 | 75.56 | |
| W.W. Grainger (GWW) | 0.0 | $66k | 150.00 | 440.00 | |
| Seagate Technology (STX) | 0.0 | $66k | 750.00 | 88.00 | |
| Viatris (VTRS) | 0.0 | $66k | 4.6k | 14.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 400.00 | 162.50 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $62k | 1.5k | 41.33 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.0k | 60.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 300.00 | 200.00 | |
| MetLife (MET) | 0.0 | $60k | 1.0k | 60.00 | |
| Roper Industries (ROP) | 0.0 | $59k | 125.00 | 472.00 | |
| Autodesk (ADSK) | 0.0 | $58k | 200.00 | 290.00 | |
| Cdk Global Inc equities | 0.0 | $58k | 1.2k | 49.74 | |
| eBay (EBAY) | 0.0 | $56k | 800.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.5k | 37.33 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $52k | 1.5k | 34.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $52k | 702.00 | 74.07 | |
| Health Care SPDR (XLV) | 0.0 | $50k | 400.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 500.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| United Parcel Service (UPS) | 0.0 | $48k | 231.00 | 207.79 | |
| Citigroup (C) | 0.0 | $46k | 645.00 | 71.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 650.00 | 69.23 | |
| Dover Corporation (DOV) | 0.0 | $45k | 300.00 | 150.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 350.00 | 128.57 | |
| Bwx Technologies (BWXT) | 0.0 | $44k | 750.00 | 58.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $44k | 300.00 | 146.67 | |
| Fastenal Company (FAST) | 0.0 | $42k | 800.00 | 52.50 | |
| Industries N shs - a - (LYB) | 0.0 | $41k | 400.00 | 102.50 | |
| Blackrock Science & (BST) | 0.0 | $41k | 695.00 | 58.99 | |
| Corteva (CTVA) | 0.0 | $41k | 915.00 | 44.81 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 200.00 | 200.00 | |
| Western Digital (WDC) | 0.0 | $36k | 500.00 | 72.00 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 900.00 | 36.67 | |
| Xcel Energy (XEL) | 0.0 | $33k | 500.00 | 66.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 200.00 | 165.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 400.00 | 82.50 | |
| Dell Technologies (DELL) | 0.0 | $32k | 323.00 | 99.07 | |
| Asana (ASAN) | 0.0 | $31k | 500.00 | 62.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $30k | 125.00 | 240.00 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 500.00 | 58.00 | |
| Cme (CME) | 0.0 | $27k | 125.00 | 216.00 | |
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 95.00 | 284.21 | |
| BP (BP) | 0.0 | $26k | 1.0k | 26.00 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 200.00 | 130.00 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 125.00 | 208.00 | |
| Sempra Energy (SRE) | 0.0 | $26k | 200.00 | 130.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $26k | 500.00 | 52.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 764.00 | 34.03 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $25k | 1.0k | 25.00 | |
| Activision Blizzard | 0.0 | $24k | 250.00 | 96.00 | |
| STMicroelectronics (STM) | 0.0 | $22k | 600.00 | 36.67 | |
| 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 | $22k | 300.00 | 73.33 | |
| Paychex (PAYX) | 0.0 | $21k | 200.00 | 105.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $21k | 1.0k | 21.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $21k | 500.00 | 42.00 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 99.00 | 191.92 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 800.00 | 23.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $19k | 1.3k | 15.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $18k | 50.00 | 360.00 | |
| Moog (MOG.A) | 0.0 | $17k | 200.00 | 85.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 112.00 | 151.79 | |
| Realty Income (O) | 0.0 | $17k | 260.00 | 65.38 | |
| Boston Properties (BXP) | 0.0 | $17k | 150.00 | 113.33 | |
| Annaly Capital Management | 0.0 | $16k | 1.8k | 9.14 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $15k | 4.0k | 3.75 | |
| Guardant Health (GH) | 0.0 | $15k | 120.00 | 125.00 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 300.00 | 43.33 | |
| Prosus N V (PROSY) | 0.0 | $10k | 500.00 | 20.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Itt (ITT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Peak (DOC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quantumscape Corp (QS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| General Electric Company | 0.0 | $6.0k | 427.00 | 14.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 56.00 | 71.43 |
