Monetary Management Group as of Sept. 30, 2022
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 338 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $26M | 191k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.4 | $23M | 97k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.2M | 96k | 95.65 | |
| Amazon (AMZN) | 2.8 | $8.6M | 77k | 113.00 | |
| Home Depot (HD) | 2.7 | $8.2M | 30k | 275.95 | |
| UnitedHealth (UNH) | 2.5 | $7.5M | 15k | 505.07 | |
| Abbvie (ABBV) | 2.2 | $6.8M | 51k | 134.20 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.3M | 19k | 323.33 | |
| Pepsi (PEP) | 1.7 | $5.2M | 32k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 40k | 104.50 | |
| Nextera Energy Partners (NEP) | 1.3 | $4.1M | 56k | 72.31 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 36k | 112.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.7M | 18k | 210.42 | |
| Amgen (AMGN) | 1.2 | $3.7M | 17k | 225.41 | |
| Visa (V) | 1.2 | $3.6M | 21k | 177.66 | |
| Tesla Motors (TSLA) | 1.2 | $3.6M | 14k | 265.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 29k | 121.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 6.6k | 507.16 | |
| Abbott Laboratories (ABT) | 1.1 | $3.3M | 34k | 96.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.2M | 23k | 135.99 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 17k | 187.81 | |
| MasterCard Incorporated (MA) | 1.0 | $3.1M | 11k | 284.34 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 21k | 143.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 16k | 194.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 163.38 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 18k | 164.06 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.9M | 4.1k | 703.32 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 6.1k | 443.99 | |
| Olin Corporation (OLN) | 0.9 | $2.6M | 61k | 42.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 5.2k | 472.23 | |
| Enviva (EVA) | 0.8 | $2.4M | 40k | 60.05 | |
| L3harris Technologies (LHX) | 0.8 | $2.4M | 11k | 207.87 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 11k | 202.56 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 18k | 126.27 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.2M | 6.1k | 366.03 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 36k | 61.06 | |
| Nike (NKE) | 0.7 | $2.2M | 26k | 83.13 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 10k | 204.76 | |
| Honeywell International (HON) | 0.7 | $2.1M | 13k | 167.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 20k | 95.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 27k | 71.09 | |
| Pfizer (PFE) | 0.6 | $1.8M | 42k | 43.75 | |
| Humana (HUM) | 0.6 | $1.8M | 3.7k | 485.15 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 58k | 30.85 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 7.7k | 214.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 13k | 129.71 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 57k | 28.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 19k | 84.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 5.7k | 275.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 6.8k | 230.80 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 13k | 118.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 14k | 107.21 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 13k | 111.76 | |
| Accenture (ACN) | 0.5 | $1.4M | 5.6k | 257.32 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.0k | 226.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 24k | 56.03 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 15k | 86.10 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 5.4k | 242.27 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 19k | 66.98 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.8k | 143.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 13k | 96.14 | |
| Medtronic (MDT) | 0.4 | $1.3M | 16k | 80.75 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 31k | 39.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 4.6k | 267.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 15k | 81.85 | |
| Dollar General (DG) | 0.4 | $1.2M | 4.9k | 239.84 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 37.98 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 8.7k | 135.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 18k | 63.37 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.5k | 470.47 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 14k | 82.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.2k | 358.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 13k | 83.74 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 34k | 30.37 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 83.01 | |
| Oneok (OKE) | 0.3 | $1.0M | 20k | 51.25 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 6.2k | 163.74 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $966k | 3.2k | 302.54 | |
| Servicenow (NOW) | 0.3 | $952k | 2.5k | 377.78 | |
| Intel Corporation (INTC) | 0.3 | $952k | 37k | 25.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $951k | 5.8k | 164.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $944k | 6.1k | 154.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $943k | 2.6k | 357.06 | |
| Netflix (NFLX) | 0.3 | $933k | 4.0k | 235.43 | |
| DNP Select Income Fund (DNP) | 0.3 | $914k | 88k | 10.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $886k | 14k | 62.14 | |
| Consolidated Edison (ED) | 0.3 | $870k | 10k | 85.71 | |
| Cheniere Energy (LNG) | 0.3 | $865k | 7.3k | 119.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $858k | 1.2k | 689.16 | |
| Merck & Co (MRK) | 0.3 | $855k | 9.9k | 86.11 | |
| Cigna Corp (CI) | 0.3 | $839k | 3.0k | 277.54 | |
| Danaher Corporation (DHR) | 0.3 | $788k | 3.1k | 258.36 | |
| Deere & Company (DE) | 0.2 | $751k | 2.3k | 333.78 | |
| Kinder Morgan (KMI) | 0.2 | $739k | 44k | 16.64 | |
| Vivani Medical (VANI) | 0.2 | $734k | 322k | 2.28 | |
| U.S. Bancorp (USB) | 0.2 | $721k | 18k | 40.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $709k | 9.8k | 72.02 | |
| Southern Company (SO) | 0.2 | $706k | 10k | 68.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $692k | 85k | 8.10 | |
| Energy Transfer Equity (ET) | 0.2 | $684k | 62k | 11.03 | |
| Nextera Energy (NEE) | 0.2 | $669k | 8.5k | 78.38 | |
| Intuit (INTU) | 0.2 | $668k | 1.7k | 387.25 | |
| Booking Holdings (BKNG) | 0.2 | $662k | 403.00 | 1642.68 | |
| United Parcel Service (UPS) | 0.2 | $661k | 4.1k | 161.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $623k | 1.6k | 386.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $622k | 8.9k | 70.28 | |
| Target Corporation (TGT) | 0.2 | $622k | 4.2k | 148.45 | |
| Mondelez Int (MDLZ) | 0.2 | $585k | 11k | 54.83 | |
| Duke Energy (DUK) | 0.2 | $580k | 6.2k | 93.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $573k | 18k | 31.40 | |
| Fortinet (FTNT) | 0.2 | $566k | 12k | 49.13 | |
| Synopsys (SNPS) | 0.2 | $556k | 1.8k | 305.49 | |
| Quanex Building Products Corporation (NX) | 0.2 | $545k | 30k | 18.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $541k | 24k | 22.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $541k | 8.1k | 66.71 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $533k | 47k | 11.34 | |
| Simon Property (SPG) | 0.2 | $527k | 5.9k | 89.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | 6.0k | 87.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $519k | 8.1k | 64.27 | |
| Easterly Government Properti reit (DEA) | 0.2 | $505k | 32k | 15.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $501k | 1.3k | 400.80 | |
| Emerson Electric (EMR) | 0.2 | $483k | 6.6k | 73.18 | |
| Total (TTE) | 0.2 | $465k | 10k | 46.50 | |
| 3M Company (MMM) | 0.2 | $461k | 4.2k | 110.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $456k | 4.8k | 96.00 | |
| Discover Financial Services (DFS) | 0.1 | $455k | 5.0k | 91.00 | |
| Technology SPDR (XLK) | 0.1 | $451k | 3.8k | 118.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $450k | 8.0k | 56.25 | |
| Utilities SPDR (XLU) | 0.1 | $447k | 6.8k | 65.54 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 4.6k | 94.35 | |
| Consol Energy (CEIX) | 0.1 | $431k | 6.7k | 64.33 | |
| Glaxosmithkline | 0.1 | $431k | 15k | 29.42 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 4.8k | 86.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $410k | 2.0k | 205.00 | |
| Norfolk Southern (NSC) | 0.1 | $409k | 2.0k | 209.74 | |
| American International (AIG) | 0.1 | $405k | 8.5k | 47.42 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $401k | 4.5k | 90.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $397k | 2.8k | 142.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $389k | 4.3k | 91.53 | |
| Cummins (CMI) | 0.1 | $384k | 1.9k | 203.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $373k | 4.8k | 78.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $368k | 16k | 23.81 | |
| American Express Company (AXP) | 0.1 | $364k | 2.7k | 134.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 12k | 29.36 | |
| Materials SPDR (XLB) | 0.1 | $338k | 5.0k | 67.94 | |
| Public Storage (PSA) | 0.1 | $337k | 1.2k | 293.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $332k | 9.2k | 36.02 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.1k | 293.33 | |
| Mplx (MPLX) | 0.1 | $327k | 11k | 30.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 8.0k | 40.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $315k | 2.0k | 157.50 | |
| Fiserv (FI) | 0.1 | $309k | 3.3k | 93.64 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $309k | 970.00 | 318.56 | |
| Allstate Corporation (ALL) | 0.1 | $305k | 2.5k | 124.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.7k | 112.59 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $303k | 9.5k | 31.89 | |
| AstraZeneca (AZN) | 0.1 | $302k | 5.5k | 54.91 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 30.15 | |
| At&t (T) | 0.1 | $300k | 20k | 15.36 | |
| British American Tobac (BTI) | 0.1 | $284k | 8.0k | 35.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $281k | 1.1k | 267.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $281k | 8.1k | 34.91 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 1.3k | 212.12 | |
| Dow (DOW) | 0.1 | $278k | 6.3k | 43.97 | |
| Centene Corporation (CNC) | 0.1 | $272k | 3.5k | 77.71 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 1.8k | 149.43 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 2.4k | 106.95 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.4k | 180.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $253k | 11k | 24.10 | |
| General Mills (GIS) | 0.1 | $241k | 3.1k | 76.75 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.9k | 128.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $235k | 1.5k | 156.67 | |
| Fifth Third Ban (FITB) | 0.1 | $234k | 7.3k | 31.98 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 233.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $227k | 4.8k | 47.79 | |
| Altria (MO) | 0.1 | $227k | 5.6k | 40.35 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 1.5k | 148.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 3.8k | 57.87 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.7k | 80.69 | |
| Iron Mountain (IRM) | 0.1 | $215k | 4.9k | 43.88 | |
| Constellation Brands (STZ) | 0.1 | $212k | 925.00 | 229.19 | |
| Wec Energy Group (WEC) | 0.1 | $210k | 2.4k | 89.36 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.9k | 110.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $209k | 4.3k | 49.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 3.6k | 55.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $193k | 1.5k | 128.67 | |
| Viatris (VTRS) | 0.1 | $188k | 22k | 8.51 | |
| Micron Technology (MU) | 0.1 | $188k | 3.8k | 50.13 | |
| TJX Companies (TJX) | 0.1 | $180k | 2.9k | 62.07 | |
| Hartford Financial Services (HIG) | 0.1 | $171k | 2.8k | 61.96 | |
| Ameren Corporation (AEE) | 0.1 | $166k | 2.1k | 80.62 | |
| Ametek (AME) | 0.1 | $164k | 1.5k | 113.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $163k | 2.0k | 81.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $161k | 500.00 | 322.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $160k | 1.5k | 106.67 | |
| Spire (SR) | 0.1 | $154k | 2.5k | 62.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $154k | 3.0k | 51.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $146k | 475.00 | 307.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $144k | 1.3k | 109.01 | |
| Chubb (CB) | 0.0 | $142k | 780.00 | 182.05 | |
| Turtoise Energy Independence Fund | 0.0 | $142k | 5.0k | 28.40 | |
| MetLife (MET) | 0.0 | $137k | 2.3k | 60.89 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $132k | 8.8k | 15.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $125k | 3.5k | 35.46 | |
| Industrial SPDR (XLI) | 0.0 | $124k | 1.5k | 82.67 | |
| Morgan Stanley (MS) | 0.0 | $119k | 1.5k | 79.33 | |
| Anthem (ELV) | 0.0 | $114k | 250.00 | 456.00 | |
| Yum! Brands (YUM) | 0.0 | $106k | 1.0k | 106.00 | |
| ConocoPhillips (COP) | 0.0 | $103k | 1.0k | 102.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $102k | 3.3k | 31.38 | |
| Sl Green Realty Corp (SLG) | 0.0 | $101k | 2.5k | 40.32 | |
| Travelers Companies (TRV) | 0.0 | $100k | 650.00 | 153.85 | |
| Dominion Resources (D) | 0.0 | $100k | 1.5k | 68.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $99k | 1.0k | 99.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $97k | 1.4k | 71.85 | |
| Hallador Energy (HNRG) | 0.0 | $96k | 17k | 5.65 | |
| Novartis (NVS) | 0.0 | $96k | 1.3k | 76.25 | |
| Paychex (PAYX) | 0.0 | $95k | 850.00 | 111.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $95k | 425.00 | 223.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $94k | 3.2k | 29.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 230.00 | 400.00 | |
| Health Care SPDR (XLV) | 0.0 | $91k | 750.00 | 121.33 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $90k | 3.0k | 30.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 500.00 | 176.00 | |
| Boeing Company (BA) | 0.0 | $88k | 725.00 | 121.38 | |
| SYSCO Corporation (SYY) | 0.0 | $85k | 1.2k | 70.83 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 700.00 | 115.71 | |
| Seagate Technology (STX) | 0.0 | $80k | 1.5k | 53.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 1.8k | 43.72 | |
| Citigroup (C) | 0.0 | $79k | 1.9k | 41.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $75k | 350.00 | 214.29 | |
| NiSource (NI) | 0.0 | $74k | 3.0k | 25.04 | |
| W.W. Grainger (GWW) | 0.0 | $73k | 150.00 | 486.67 | |
| Marvell Technology (MRVL) | 0.0 | $71k | 1.7k | 43.03 | |
| Yum China Holdings (YUMC) | 0.0 | $71k | 1.5k | 47.33 | |
| Dover Corporation (DOV) | 0.0 | $70k | 600.00 | 116.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $70k | 2.0k | 35.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $69k | 1.0k | 69.00 | |
| Capital One Financial (COF) | 0.0 | $69k | 750.00 | 92.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 1.1k | 63.49 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $68k | 305.00 | 222.95 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 2.0k | 33.50 | |
| American Water Works (AWK) | 0.0 | $65k | 500.00 | 130.00 | |
| Xcel Energy (XEL) | 0.0 | $64k | 1.0k | 64.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $63k | 1.5k | 42.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $63k | 4.3k | 14.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 825.00 | 75.15 | |
| Corteva (CTVA) | 0.0 | $56k | 982.00 | 57.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $54k | 250.00 | 216.00 | |
| Gra (GGG) | 0.0 | $54k | 900.00 | 60.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $52k | 300.00 | 173.33 | |
| Kellogg Company (K) | 0.0 | $52k | 750.00 | 69.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $51k | 215.00 | 237.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $50k | 200.00 | 250.00 | |
| Realty Income (O) | 0.0 | $50k | 860.00 | 58.14 | |
| BP (BP) | 0.0 | $50k | 1.8k | 28.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 736.00 | 66.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 350.00 | 137.14 | |
| Key (KEY) | 0.0 | $48k | 3.0k | 16.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 315.00 | 149.21 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 750.00 | 61.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 249.00 | 180.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 500.00 | 90.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 7.9k | 5.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $44k | 210.00 | 209.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $44k | 600.00 | 73.33 | |
| Schlumberger (SLB) | 0.0 | $43k | 1.2k | 35.83 | |
| Autodesk (ADSK) | 0.0 | $42k | 225.00 | 186.67 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 195.00 | 215.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $39k | 475.00 | 82.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 325.00 | 116.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $38k | 1.0k | 38.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 650.00 | 56.92 | |
| Applied Materials (AMAT) | 0.0 | $37k | 450.00 | 82.22 | |
| Warner Bros. Discovery (WBD) | 0.0 | $37k | 3.2k | 11.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $36k | 230.00 | 156.52 | |
| Marriott International (MAR) | 0.0 | $35k | 250.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $35k | 2.0k | 17.50 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 100.00 | 340.00 | |
| On Hldg (ONON) | 0.0 | $32k | 2.0k | 16.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $31k | 305.00 | 101.64 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 400.00 | 75.00 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $29k | 900.00 | 32.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | 600.00 | 46.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 675.00 | 41.48 | |
| Peak (DOC) | 0.0 | $28k | 1.2k | 23.33 | |
| Brunswick Corporation (BC) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $26k | 125.00 | 208.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 400.00 | 65.00 | |
| Itt (ITT) | 0.0 | $26k | 400.00 | 65.00 | |
| AES Corporation (AES) | 0.0 | $23k | 1.0k | 23.00 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 184.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $23k | 600.00 | 38.33 | |
| Northwest Natural Holdin (NWN) | 0.0 | $22k | 500.00 | 44.00 | |
| Jacobs Engineering Group (J) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $22k | 145.00 | 151.72 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 105.00 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2100.00 | |
| Nutrien (NTR) | 0.0 | $21k | 250.00 | 84.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $21k | 125.00 | 168.00 | |
| Blackrock Science & (BST) | 0.0 | $20k | 695.00 | 28.78 | |
| MGE Energy (MGEE) | 0.0 | $20k | 300.00 | 66.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $20k | 608.00 | 32.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 150.00 | 126.67 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 38.00 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 200.00 | 95.00 | |
| Energizer Holdings (ENR) | 0.0 | $18k | 700.00 | 25.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $18k | 128.00 | 140.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 200.00 | 90.00 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 366.00 | 49.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 300.00 | 56.67 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $17k | 1.0k | 17.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 180.00 | 94.44 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $16k | 150.00 | 106.67 | |
| Western Digital (WDC) | 0.0 | $16k | 500.00 | 32.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $16k | 500.00 | 32.00 | |
| eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 2.0k | 7.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 300.00 | 46.67 | |
| Moog (MOG.A) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 99.00 | 141.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 74.00 | 175.68 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12k | 750.00 | 16.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $12k | 750.00 | 16.00 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 112.00 | 98.21 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.75 | |
| Alphatec Holdings (ATEC) | 0.0 | $11k | 1.3k | 8.80 | |
| Roku (ROKU) | 0.0 | $11k | 200.00 | 55.00 | |
| Asana (ASAN) | 0.0 | $11k | 500.00 | 22.00 | |
| Boston Properties (BXP) | 0.0 | $11k | 150.00 | 73.33 | |
| Service Pptys Tr (SVC) | 0.0 | $10k | 2.0k | 5.00 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 100.00 | 40.00 |
