Monetary Management Group as of June 30, 2022
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $28M | 201k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $26M | 100k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $10M | 4.8k | 2179.18 | |
| Home Depot (HD) | 2.6 | $8.2M | 30k | 274.27 | |
| Amazon (AMZN) | 2.5 | $8.1M | 77k | 106.21 | |
| Abbvie (ABBV) | 2.5 | $7.8M | 51k | 153.15 | |
| UnitedHealth (UNH) | 2.4 | $7.7M | 15k | 513.62 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.9M | 21k | 324.25 | |
| Pepsi (PEP) | 1.7 | $5.3M | 32k | 166.66 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.1M | 34k | 151.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 40k | 112.61 | |
| Qualcomm (QCOM) | 1.4 | $4.5M | 35k | 127.74 | |
| Nextera Energy Partners (NEP) | 1.3 | $4.2M | 56k | 74.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.0M | 19k | 218.72 | |
| Visa (V) | 1.3 | $4.0M | 21k | 196.89 | |
| Amgen (AMGN) | 1.3 | $4.0M | 17k | 243.30 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 34k | 108.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | 6.6k | 543.34 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 11k | 315.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.4M | 24k | 144.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 16k | 213.26 | |
| Lam Research Corporation | 1.0 | $3.2M | 7.6k | 426.15 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.2M | 5.1k | 631.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 18k | 177.53 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 18k | 178.73 | |
| Tesla Motors (TSLA) | 1.0 | $3.1M | 4.6k | 673.38 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 6.1k | 485.74 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 17k | 174.67 | |
| Olin Corporation (OLN) | 0.9 | $2.8M | 61k | 46.28 | |
| L3harris Technologies (LHX) | 0.9 | $2.8M | 11k | 241.72 | |
| Nike (NKE) | 0.8 | $2.7M | 26k | 102.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 18k | 143.79 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 36k | 69.86 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 5.1k | 479.18 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 17k | 144.78 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 10k | 223.95 | |
| Enviva | 0.7 | $2.3M | 40k | 57.23 | |
| Stryker Corporation (SYK) | 0.7 | $2.3M | 11k | 198.94 | |
| Honeywell International (HON) | 0.7 | $2.2M | 13k | 173.81 | |
| Pfizer (PFE) | 0.7 | $2.2M | 42k | 52.44 | |
| Southwest Airlines (LUV) | 0.7 | $2.1M | 59k | 36.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 5.7k | 365.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 27k | 77.00 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 7.8k | 255.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 20k | 92.68 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 58k | 31.21 | |
| Humana (HUM) | 0.5 | $1.7M | 3.7k | 468.02 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 18k | 95.08 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.8k | 246.88 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 32k | 50.76 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 23k | 69.83 | |
| Accenture (ACN) | 0.5 | $1.6M | 5.6k | 277.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.92 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 9.2k | 161.28 | |
| salesforce (CRM) | 0.5 | $1.5M | 8.9k | 165.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 19k | 76.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 12k | 121.56 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 39k | 37.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 96.10 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 2.8k | 478.45 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 31k | 42.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 5.4k | 246.00 | |
| Medtronic (MDT) | 0.4 | $1.3M | 14k | 89.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.0k | 209.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 17k | 76.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.6k | 273.10 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 19k | 64.40 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 98.75 | |
| Dollar General (DG) | 0.4 | $1.2M | 4.9k | 245.50 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.6k | 141.23 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.5k | 475.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 7.4k | 153.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 2.9k | 377.38 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 34k | 31.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 480.00 | 2187.50 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.0M | 3.2k | 319.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 2.1k | 494.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.0k | 169.43 | |
| Consolidated Edison (ED) | 0.3 | $989k | 10k | 95.10 | |
| DNP Select Income Fund (DNP) | 0.3 | $983k | 91k | 10.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $922k | 14k | 64.67 | |
| Merck & Co (MRK) | 0.3 | $905k | 9.9k | 91.15 | |
| U.S. Bancorp (USB) | 0.3 | $823k | 18k | 46.01 | |
| Cigna Corp (CI) | 0.2 | $797k | 3.0k | 263.65 | |
| Danaher Corporation (DHR) | 0.2 | $773k | 3.1k | 253.44 | |
| Oneok (OKE) | 0.2 | $767k | 14k | 55.48 | |
| United Parcel Service (UPS) | 0.2 | $751k | 4.1k | 182.46 | |
| Kinder Morgan (KMI) | 0.2 | $749k | 45k | 16.76 | |
| Southern Company (SO) | 0.2 | $740k | 10k | 71.32 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $737k | 47k | 15.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $736k | 1.2k | 591.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $716k | 85k | 8.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $709k | 8.9k | 80.11 | |
| Booking Holdings (BKNG) | 0.2 | $705k | 403.00 | 1749.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $696k | 18k | 37.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $693k | 1.6k | 429.90 | |
| Netflix (NFLX) | 0.2 | $693k | 4.0k | 174.87 | |
| Nextera Energy (NEE) | 0.2 | $686k | 8.9k | 77.43 | |
| Quanex Building Products Corporation (NX) | 0.2 | $682k | 30k | 22.73 | |
| Duke Energy (DUK) | 0.2 | $668k | 6.2k | 107.17 | |
| Intuit (INTU) | 0.2 | $665k | 1.7k | 385.51 | |
| Welltower Inc Com reit (WELL) | 0.2 | $665k | 8.1k | 82.35 | |
| Mondelez Int (MDLZ) | 0.2 | $662k | 11k | 62.05 | |
| Deere & Company (DE) | 0.2 | $629k | 2.1k | 299.52 | |
| Energy Transfer Equity (ET) | 0.2 | $624k | 63k | 9.98 | |
| Walt Disney Company (DIS) | 0.2 | $614k | 6.5k | 94.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $610k | 6.7k | 91.30 | |
| EOG Resources (EOG) | 0.2 | $605k | 5.5k | 110.40 | |
| Target Corporation (TGT) | 0.2 | $592k | 4.2k | 141.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $585k | 8.1k | 72.13 | |
| Simon Property (SPG) | 0.2 | $558k | 5.9k | 94.98 | |
| 3M Company (MMM) | 0.2 | $540k | 4.2k | 129.34 | |
| Emerson Electric (EMR) | 0.2 | $525k | 6.6k | 79.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $510k | 6.0k | 85.71 | |
| Technology SPDR (XLK) | 0.2 | $499k | 3.9k | 127.13 | |
| GlaxoSmithKline | 0.2 | $490k | 11k | 43.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $482k | 1.3k | 385.60 | |
| Utilities SPDR (XLU) | 0.1 | $478k | 6.8k | 70.09 | |
| Total (TTE) | 0.1 | $474k | 9.0k | 52.67 | |
| Discover Financial Services (DFS) | 0.1 | $473k | 5.0k | 94.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $469k | 12k | 39.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $469k | 2.0k | 234.50 | |
| New Residential Investment (RITM) | 0.1 | $466k | 50k | 9.32 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 4.8k | 95.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $443k | 11k | 40.09 | |
| Norfolk Southern (NSC) | 0.1 | $443k | 2.0k | 227.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $443k | 8.0k | 55.38 | |
| American International (AIG) | 0.1 | $437k | 8.5k | 51.17 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $426k | 4.5k | 95.73 | |
| FedEx Corporation (FDX) | 0.1 | $425k | 1.9k | 226.67 | |
| At&t (T) | 0.1 | $425k | 20k | 20.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $404k | 5.6k | 71.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 16k | 24.37 | |
| Fiserv (FI) | 0.1 | $383k | 4.3k | 89.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $377k | 9.2k | 40.90 | |
| American Express Company (AXP) | 0.1 | $374k | 2.7k | 138.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $370k | 2.7k | 137.55 | |
| Materials SPDR (XLB) | 0.1 | $366k | 5.0k | 73.57 | |
| Cummins (CMI) | 0.1 | $365k | 1.9k | 193.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.7k | 135.19 | |
| AstraZeneca (AZN) | 0.1 | $363k | 5.5k | 66.00 | |
| Public Storage (PSA) | 0.1 | $360k | 1.2k | 313.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $353k | 3.0k | 117.67 | |
| Easterly Government Properti reit (DEA) | 0.1 | $352k | 19k | 19.03 | |
| British American Tobac (BTI) | 0.1 | $350k | 8.2k | 42.94 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.1k | 296.89 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 11k | 31.12 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $331k | 9.5k | 34.84 | |
| Mplx (MPLX) | 0.1 | $330k | 11k | 29.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $330k | 945.00 | 349.21 | |
| Dow (DOW) | 0.1 | $326k | 6.3k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 8.0k | 39.15 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 2.7k | 116.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $312k | 12k | 27.13 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 2.5k | 126.53 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 1.9k | 157.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $298k | 2.1k | 141.90 | |
| Centene Corporation (CNC) | 0.1 | $296k | 3.5k | 84.57 | |
| Consol Energy (CEIX) | 0.1 | $296k | 6.0k | 49.33 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | 1.3k | 221.21 | |
| Clorox Company (CLX) | 0.1 | $261k | 1.9k | 141.08 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 1.4k | 182.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $255k | 673.00 | 378.90 | |
| Nucor Corporation (NUE) | 0.1 | $248k | 2.4k | 104.42 | |
| Fifth Third Ban (FITB) | 0.1 | $246k | 7.3k | 33.62 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 1.0k | 240.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $239k | 4.4k | 54.32 | |
| Iron Mountain (IRM) | 0.1 | $239k | 4.9k | 48.78 | |
| Wec Energy Group (WEC) | 0.1 | $237k | 2.4k | 100.85 | |
| General Mills (GIS) | 0.1 | $237k | 3.1k | 75.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $236k | 1.5k | 157.33 | |
| Altria (MO) | 0.1 | $235k | 5.6k | 41.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $227k | 4.8k | 47.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $226k | 3.8k | 60.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 3.6k | 62.59 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.7k | 81.81 | |
| PPG Industries (PPG) | 0.1 | $217k | 1.9k | 114.21 | |
| Constellation Brands (STZ) | 0.1 | $216k | 925.00 | 233.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $209k | 6.0k | 34.83 | |
| Micron Technology (MU) | 0.1 | $207k | 3.8k | 55.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $206k | 1.5k | 137.33 | |
| Tortoise Energy Independenc Fd Com cef | 0.1 | $190k | 7.0k | 27.14 | |
| Ameren Corporation (AEE) | 0.1 | $186k | 2.1k | 90.34 | |
| TJX Companies (TJX) | 0.1 | $184k | 3.3k | 55.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $184k | 2.0k | 92.00 | |
| Spire (SR) | 0.1 | $184k | 2.5k | 74.34 | |
| Hartford Financial Services (HIG) | 0.1 | $181k | 2.8k | 65.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $179k | 1.9k | 91.84 | |
| Sl Green Realty Corp (SLG) | 0.1 | $173k | 3.8k | 46.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $163k | 500.00 | 326.00 | |
| Ametek (AME) | 0.0 | $159k | 1.5k | 109.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $159k | 1.5k | 106.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $157k | 3.0k | 52.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $154k | 1.3k | 116.58 | |
| Chubb (CB) | 0.0 | $153k | 780.00 | 196.15 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $152k | 9.8k | 15.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $150k | 500.00 | 300.00 | |
| Carlyle Group (CG) | 0.0 | $150k | 4.8k | 31.58 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $143k | 12k | 11.92 | |
| MetLife (MET) | 0.0 | $141k | 2.3k | 62.67 | |
| Industrial SPDR (XLI) | 0.0 | $131k | 1.5k | 87.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $126k | 3.5k | 35.74 | |
| Anthem (ELV) | 0.0 | $121k | 250.00 | 484.00 | |
| Dominion Resources (D) | 0.0 | $116k | 1.5k | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $114k | 1.5k | 76.00 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.0k | 114.00 | |
| Travelers Companies (TRV) | 0.0 | $110k | 650.00 | 169.23 | |
| Seagate Technology (STX) | 0.0 | $107k | 1.5k | 71.33 | |
| Novartis (NVS) | 0.0 | $106k | 1.3k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $105k | 425.00 | 247.06 | |
| SYSCO Corporation (SYY) | 0.0 | $102k | 1.2k | 85.00 | |
| Viatris (VTRS) | 0.0 | $100k | 9.6k | 10.43 | |
| Boeing Company (BA) | 0.0 | $99k | 725.00 | 136.55 | |
| Paychex (PAYX) | 0.0 | $97k | 850.00 | 114.12 | |
| Health Care SPDR (XLV) | 0.0 | $96k | 750.00 | 128.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $95k | 230.00 | 413.04 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.0k | 89.82 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $89k | 3.0k | 29.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $88k | 3.2k | 27.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $87k | 1.8k | 47.54 | |
| Citigroup (C) | 0.0 | $87k | 1.9k | 45.91 | |
| NiSource (NI) | 0.0 | $87k | 3.0k | 29.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $85k | 1.4k | 62.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $82k | 1.0k | 82.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 1.0k | 82.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $80k | 500.00 | 160.00 | |
| Capital One Financial (COF) | 0.0 | $78k | 750.00 | 104.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $78k | 350.00 | 222.86 | |
| Kraft Heinz (KHC) | 0.0 | $76k | 2.0k | 38.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 1.1k | 70.96 | |
| American Water Works (AWK) | 0.0 | $74k | 500.00 | 148.00 | |
| Yum China Holdings (YUMC) | 0.0 | $73k | 1.5k | 48.67 | |
| Dover Corporation (DOV) | 0.0 | $73k | 600.00 | 121.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $72k | 305.00 | 236.07 | |
| Xcel Energy (XEL) | 0.0 | $71k | 1.0k | 71.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $69k | 2.0k | 34.50 | |
| Farmland Partners (FPI) | 0.0 | $69k | 5.0k | 13.80 | |
| W.W. Grainger (GWW) | 0.0 | $68k | 150.00 | 453.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 550.00 | 118.18 | |
| Cdk Global Inc equities | 0.0 | $64k | 1.2k | 54.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $60k | 1.0k | 60.00 | |
| Realty Income (O) | 0.0 | $59k | 860.00 | 68.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $59k | 325.00 | 181.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 500.00 | 118.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $58k | 4.3k | 13.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $56k | 299.00 | 187.29 | |
| Corteva (CTVA) | 0.0 | $55k | 1.0k | 54.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $54k | 315.00 | 171.43 | |
| Kellogg Company (K) | 0.0 | $54k | 750.00 | 72.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $54k | 200.00 | 270.00 | |
| Marvell Technology (MRVL) | 0.0 | $54k | 1.3k | 43.20 | |
| Gra (GGG) | 0.0 | $53k | 900.00 | 58.89 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $53k | 1.5k | 35.33 | |
| Key (KEY) | 0.0 | $52k | 3.0k | 17.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $51k | 3.8k | 13.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $50k | 1.0k | 50.00 | |
| BP (BP) | 0.0 | $50k | 1.8k | 28.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $49k | 215.00 | 227.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $48k | 736.00 | 65.22 | |
| Sirius Xm Holdings | 0.0 | $48k | 7.9k | 6.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $46k | 275.00 | 167.27 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 750.00 | 61.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $45k | 600.00 | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 350.00 | 128.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $45k | 475.00 | 94.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 650.00 | 67.69 | |
| Schlumberger (SLB) | 0.0 | $43k | 1.2k | 35.83 | |
| Applied Materials (AMAT) | 0.0 | $41k | 450.00 | 91.11 | |
| Atlassian Corp Plc cl a | 0.0 | $39k | 210.00 | 185.71 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 195.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $39k | 300.00 | 130.00 | |
| Autodesk (ADSK) | 0.0 | $39k | 225.00 | 173.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $38k | 230.00 | 165.22 | |
| Macy's (M) | 0.0 | $37k | 2.0k | 18.50 | |
| iShares Silver Trust (SLV) | 0.0 | $37k | 2.0k | 18.50 | |
| Industries N shs - a - (LYB) | 0.0 | $35k | 400.00 | 87.50 | |
| On Hldg (ONON) | 0.0 | $35k | 2.0k | 17.50 | |
| Marriott International (MAR) | 0.0 | $34k | 250.00 | 136.00 | |
| S&p Global (SPGI) | 0.0 | $34k | 100.00 | 340.00 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 100.00 | 330.00 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $32k | 900.00 | 35.56 | |
| Peak (DOC) | 0.0 | $31k | 1.2k | 25.83 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $30k | 600.00 | 50.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 400.00 | 72.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $29k | 600.00 | 48.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $27k | 178.00 | 151.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $27k | 125.00 | 216.00 | |
| Itt (ITT) | 0.0 | $27k | 400.00 | 67.50 | |
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 54.00 | |
| Cme (CME) | 0.0 | $26k | 125.00 | 208.00 | |
| Brunswick Corporation (BC) | 0.0 | $26k | 400.00 | 65.00 | |
| Jacobs Engineering | 0.0 | $25k | 200.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 192.00 | |
| MGE Energy (MGEE) | 0.0 | $23k | 300.00 | 76.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $23k | 145.00 | 158.62 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
| Energizer Holdings (ENR) | 0.0 | $23k | 800.00 | 28.75 | |
| Blackrock Science & (BST) | 0.0 | $23k | 695.00 | 33.09 | |
| Western Digital (WDC) | 0.0 | $22k | 500.00 | 44.00 | |
| Lumen Technologies (LUMN) | 0.0 | $22k | 2.0k | 11.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 608.00 | 34.54 | |
| AES Corporation (AES) | 0.0 | $21k | 1.0k | 21.00 | |
| Nutrien (NTR) | 0.0 | $20k | 250.00 | 80.00 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 366.00 | 54.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 150.00 | 133.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 200.00 | 95.00 | |
| Dell Technologies (DELL) | 0.0 | $18k | 394.00 | 45.69 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 99.00 | 171.72 | |
| eBay (EBAY) | 0.0 | $17k | 400.00 | 42.50 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $17k | 125.00 | 136.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $17k | 150.00 | 113.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $16k | 5.5k | 2.91 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| Roku (ROKU) | 0.0 | $16k | 200.00 | 80.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $16k | 750.00 | 21.33 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 112.00 | 133.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 750.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 100.00 | 150.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $15k | 500.00 | 30.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 180.00 | 83.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 74.00 | 189.19 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 500.00 | 28.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 50.00 | 280.00 | |
| Boston Properties (BXP) | 0.0 | $13k | 150.00 | 86.67 | |
| Westrock (WRK) | 0.0 | $12k | 300.00 | 40.00 | |
| Square Inc cl a (SQ) | 0.0 | $12k | 200.00 | 60.00 | |
| VMware | 0.0 | $10k | 88.00 | 113.64 | |
| Fastenal Company (FAST) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 100.00 | 100.00 | |
| Service Pptys Tr (SVC) | 0.0 | $10k | 2.0k | 5.00 | |
| Ford Motor Company (F) | 0.0 | $10k | 900.00 | 11.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| General Electric (GE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Chinook Therapeutics | 0.0 | $3.0k | 150.00 | 20.00 |
