Monetary Management Group as of Dec. 31, 2022
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 337 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $24M | 188k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.1 | $23M | 95k | 239.82 | |
| Home Depot (HD) | 2.9 | $9.2M | 29k | 315.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.3M | 94k | 88.23 | |
| Abbvie (ABBV) | 2.5 | $8.0M | 49k | 161.61 | |
| UnitedHealth (UNH) | 2.4 | $7.7M | 15k | 530.18 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.8M | 19k | 365.84 | |
| Amazon (AMZN) | 2.0 | $6.2M | 74k | 84.00 | |
| Pepsi (PEP) | 1.8 | $5.7M | 32k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 35k | 134.10 | |
| Amgen (AMGN) | 1.4 | $4.4M | 17k | 262.64 | |
| Visa (V) | 1.3 | $4.2M | 20k | 207.76 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | 28k | 146.14 | |
| Nextera Energy Partners (NEP) | 1.2 | $3.8M | 54k | 70.09 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 21k | 179.49 | |
| MasterCard Incorporated (MA) | 1.2 | $3.8M | 11k | 347.73 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 34k | 109.94 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 34k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | 6.6k | 550.69 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.5M | 23k | 151.98 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.4M | 4.0k | 844.03 | |
| Broadcom (AVGO) | 1.1 | $3.4M | 6.1k | 559.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.4M | 16k | 215.27 | |
| Olin Corporation (OLN) | 1.0 | $3.2M | 61k | 52.94 | |
| Lowe's Companies (LOW) | 1.0 | $3.2M | 16k | 199.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 16k | 207.07 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 13k | 239.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 18k | 176.65 | |
| Nike (NKE) | 0.9 | $3.0M | 26k | 117.01 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 36k | 81.74 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 11k | 244.49 | |
| Honeywell International (HON) | 0.8 | $2.7M | 13k | 214.30 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 151.56 | |
| Lam Research Corporation | 0.8 | $2.6M | 6.1k | 420.30 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.5M | 10k | 237.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 5.2k | 456.50 | |
| L3harris Technologies (LHX) | 0.7 | $2.3M | 11k | 208.21 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 16k | 140.89 | |
| Pfizer (PFE) | 0.6 | $2.1M | 40k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 6.0k | 336.53 | |
| Humana (HUM) | 0.6 | $1.9M | 3.7k | 512.19 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 19k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 26k | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 20k | 93.19 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 56k | 32.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.8M | 15k | 120.60 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.7k | 263.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 141.79 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 14k | 123.18 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 13k | 129.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 17k | 99.20 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 22k | 71.22 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 7.5k | 211.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 5.4k | 291.00 | |
| Accenture (ACN) | 0.5 | $1.5M | 5.6k | 266.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 63.61 | |
| Amphenol Corporation (APH) | 0.5 | $1.5M | 19k | 76.14 | |
| Oneok (OKE) | 0.5 | $1.5M | 22k | 65.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 14k | 100.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 29k | 47.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 4.5k | 308.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.7k | 238.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.5k | 545.61 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 4.1k | 319.29 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 7.5k | 173.84 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 9.3k | 139.54 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 39k | 32.86 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 39.40 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 3.2k | 377.03 | |
| Dollar General (DG) | 0.4 | $1.2M | 4.9k | 246.25 | |
| Netflix (NFLX) | 0.4 | $1.2M | 4.0k | 294.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 18k | 64.77 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 34k | 34.20 | |
| Medtronic (MDT) | 0.4 | $1.1M | 15k | 77.72 | |
| Pioneer Natural Resources | 0.4 | $1.1M | 4.9k | 228.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 13k | 88.73 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.7k | 110.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 2.7k | 384.21 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 8.4k | 120.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 5.8k | 175.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.1k | 165.22 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 3.0k | 331.34 | |
| Edwards Lifesciences (EW) | 0.3 | $999k | 13k | 74.61 | |
| Servicenow (NOW) | 0.3 | $978k | 2.5k | 388.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $968k | 14k | 67.92 | |
| Consolidated Edison (ED) | 0.3 | $967k | 10k | 95.31 | |
| Cheniere Energy (LNG) | 0.3 | $943k | 8.2k | 115.69 | |
| Intel Corporation (INTC) | 0.3 | $941k | 36k | 26.43 | |
| DNP Select Income Fund (DNP) | 0.3 | $930k | 83k | 11.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $911k | 2.4k | 382.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $898k | 1.2k | 721.49 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $855k | 10k | 84.86 | |
| Deere & Company (DE) | 0.3 | $836k | 2.0k | 428.76 | |
| Consol Energy (CEIX) | 0.3 | $819k | 13k | 65.00 | |
| Booking Holdings (BKNG) | 0.3 | $812k | 403.00 | 2015.28 | |
| Kinder Morgan (KMI) | 0.2 | $785k | 43k | 18.08 | |
| U.S. Bancorp (USB) | 0.2 | $768k | 18k | 43.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $761k | 89k | 8.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $760k | 1.6k | 486.49 | |
| Energy Transfer Equity (ET) | 0.2 | $760k | 64k | 11.87 | |
| Southern Company (SO) | 0.2 | $741k | 10k | 71.41 | |
| Mondelez Int (MDLZ) | 0.2 | $711k | 11k | 66.65 | |
| Quanex Building Products Corporation (NX) | 0.2 | $710k | 30k | 23.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $697k | 8.9k | 78.79 | |
| Nextera Energy (NEE) | 0.2 | $683k | 8.2k | 83.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $679k | 25k | 27.16 | |
| Danaher Corporation (DHR) | 0.2 | $677k | 2.6k | 265.42 | |
| Intuit (INTU) | 0.2 | $671k | 1.7k | 389.22 | |
| Emerson Electric (EMR) | 0.2 | $644k | 6.6k | 97.52 | |
| Duke Energy (DUK) | 0.2 | $642k | 6.2k | 102.99 | |
| Target Corporation (TGT) | 0.2 | $625k | 4.2k | 149.04 | |
| Simon Property (SPG) | 0.2 | $617k | 5.3k | 117.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $615k | 5.6k | 110.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $612k | 8.2k | 74.55 | |
| Total (TTE) | 0.2 | $598k | 9.6k | 62.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $586k | 1.3k | 469.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $583k | 24k | 24.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $576k | 8.0k | 71.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $570k | 15k | 37.36 | |
| Fortinet (FTNT) | 0.2 | $563k | 12k | 48.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $546k | 2.1k | 266.28 | |
| American International (AIG) | 0.2 | $540k | 8.5k | 63.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $529k | 8.1k | 65.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $528k | 5.0k | 105.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $519k | 7.0k | 74.19 | |
| Glaxosmithkline | 0.2 | $515k | 15k | 35.14 | |
| Enviva | 0.2 | $514k | 9.7k | 52.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $500k | 4.8k | 105.34 | |
| Discover Financial Services (DFS) | 0.2 | $489k | 5.0k | 97.83 | |
| 3M Company (MMM) | 0.2 | $483k | 4.0k | 119.92 | |
| Utilities SPDR (XLU) | 0.2 | $481k | 6.8k | 70.50 | |
| New Residential Investment (RITM) | 0.1 | $474k | 58k | 8.17 | |
| Technology SPDR (XLK) | 0.1 | $473k | 3.8k | 124.44 | |
| Laboratory Corp. of America Holdings | 0.1 | $471k | 2.0k | 235.48 | |
| Cummins (CMI) | 0.1 | $457k | 1.9k | 242.29 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 1.9k | 246.42 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 4.8k | 94.95 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 5.2k | 86.88 | |
| salesforce (CRM) | 0.1 | $424k | 3.2k | 132.59 | |
| British American Tobac (BTI) | 0.1 | $420k | 11k | 39.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $417k | 4.5k | 92.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 12k | 34.97 | |
| American Express Company (AXP) | 0.1 | $399k | 2.7k | 147.75 | |
| Easterly Government Properti reit (DEA) | 0.1 | $392k | 28k | 14.27 | |
| Goldman Sachs (GS) | 0.1 | $386k | 1.1k | 343.38 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $379k | 3.8k | 101.04 | |
| AstraZeneca (AZN) | 0.1 | $373k | 5.5k | 67.80 | |
| Materials SPDR (XLB) | 0.1 | $373k | 4.8k | 77.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.7k | 135.75 | |
| Mplx (MPLX) | 0.1 | $358k | 11k | 32.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $350k | 2.0k | 175.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $344k | 2.7k | 129.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $340k | 9.2k | 36.93 | |
| Altria (MO) | 0.1 | $338k | 7.4k | 45.71 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $338k | 970.00 | 347.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 8.0k | 41.38 | |
| Bank of America Corporation (BAC) | 0.1 | $330k | 10k | 33.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $324k | 32k | 10.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 8.5k | 37.90 | |
| Dow (DOW) | 0.1 | $319k | 6.3k | 50.39 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 1.4k | 220.30 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 308.26 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $303k | 9.5k | 31.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $301k | 11k | 28.66 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 2.2k | 135.60 | |
| Flex Lng (FLNG) | 0.1 | $294k | 9.0k | 32.69 | |
| Public Storage (PSA) | 0.1 | $294k | 1.1k | 280.19 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 1.2k | 248.11 | |
| Centene Corporation (CNC) | 0.1 | $287k | 3.5k | 82.01 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $279k | 8.8k | 31.77 | |
| Phillips 66 (PSX) | 0.1 | $279k | 2.7k | 104.08 | |
| Fiserv (FI) | 0.1 | $278k | 2.8k | 101.07 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.4k | 118.00 | |
| Vector (VGR) | 0.1 | $273k | 23k | 11.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $272k | 4.3k | 64.00 | |
| At&t (T) | 0.1 | $262k | 14k | 18.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $262k | 1.5k | 174.36 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.9k | 140.33 | |
| Vivani Medical (VANI) | 0.1 | $259k | 305k | 0.85 | |
| Viatris (VTRS) | 0.1 | $249k | 22k | 11.13 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 7.3k | 32.81 | |
| PPG Industries (PPG) | 0.1 | $239k | 1.9k | 125.74 | |
| Chubb (CB) | 0.1 | $238k | 1.1k | 220.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $236k | 3.6k | 65.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $228k | 4.8k | 47.99 | |
| TJX Companies (TJX) | 0.1 | $223k | 2.8k | 79.60 | |
| General Mills (GIS) | 0.1 | $222k | 2.7k | 83.85 | |
| Wec Energy Group (WEC) | 0.1 | $220k | 2.4k | 93.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $219k | 3.8k | 58.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $218k | 1.5k | 145.07 | |
| Constellation Brands (STZ) | 0.1 | $214k | 925.00 | 231.75 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 1.4k | 157.94 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 2.8k | 75.83 | |
| Ametek (AME) | 0.1 | $203k | 1.5k | 139.72 | |
| Ameren Corporation (AEE) | 0.1 | $201k | 2.1k | 97.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $190k | 1.5k | 126.86 | |
| Micron Technology (MU) | 0.1 | $187k | 3.8k | 49.98 | |
| Spire (SR) | 0.1 | $170k | 2.5k | 68.86 | |
| Hallador Energy (HNRG) | 0.1 | $170k | 17k | 9.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $169k | 500.00 | 337.97 | |
| MetLife (MET) | 0.1 | $163k | 2.3k | 72.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $153k | 1.3k | 115.80 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $152k | 12k | 12.70 | |
| Industrial SPDR (XLI) | 0.0 | $147k | 1.5k | 98.21 | |
| Tortoise Energy Independenc Fd Com cef | 0.0 | $147k | 5.1k | 29.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $146k | 1.8k | 83.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $145k | 3.5k | 41.25 | |
| Boeing Company (BA) | 0.0 | $138k | 725.00 | 190.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $137k | 1.6k | 84.19 | |
| Nucor Corporation (NUE) | 0.0 | $132k | 1.0k | 131.81 | |
| Anthem (ELV) | 0.0 | $128k | 250.00 | 512.97 | |
| Yum! Brands (YUM) | 0.0 | $128k | 1.0k | 128.08 | |
| Morgan Stanley (MS) | 0.0 | $128k | 1.5k | 85.02 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $126k | 8.8k | 14.40 | |
| Travelers Companies (TRV) | 0.0 | $122k | 650.00 | 187.49 | |
| Novartis (NVS) | 0.0 | $114k | 1.3k | 90.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 1.4k | 83.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $110k | 3.2k | 34.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $108k | 425.00 | 254.30 | |
| SYSCO Corporation (SYY) | 0.0 | $107k | 1.4k | 76.45 | |
| Health Care SPDR (XLV) | 0.0 | $102k | 750.00 | 135.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $102k | 230.00 | 442.79 | |
| Paychex (PAYX) | 0.0 | $98k | 850.00 | 115.56 | |
| Progressive Corporation (PGR) | 0.0 | $91k | 700.00 | 129.71 | |
| Iron Mountain (IRM) | 0.0 | $90k | 1.8k | 49.85 | |
| Dominion Resources (D) | 0.0 | $89k | 1.5k | 61.32 | |
| Citigroup (C) | 0.0 | $86k | 1.9k | 45.23 | |
| Sl Green Realty Corp (SLG) | 0.0 | $85k | 2.5k | 33.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $84k | 1.1k | 78.31 | |
| W.W. Grainger (GWW) | 0.0 | $83k | 150.00 | 556.25 | |
| Yum China Holdings (YUMC) | 0.0 | $82k | 1.5k | 54.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 700.00 | 116.39 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 2.0k | 40.71 | |
| Dover Corporation (DOV) | 0.0 | $81k | 600.00 | 135.41 | |
| NiSource (NI) | 0.0 | $81k | 3.0k | 27.42 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $79k | 1.5k | 52.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 1.8k | 43.03 | |
| American Water Works (AWK) | 0.0 | $76k | 500.00 | 152.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $75k | 1.0k | 74.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 145.06 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $71k | 2.0k | 35.35 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.0k | 70.11 | |
| Capital One Financial (COF) | 0.0 | $70k | 750.00 | 92.96 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $67k | 10k | 6.66 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 750.00 | 85.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $64k | 200.00 | 319.41 | |
| BP (BP) | 0.0 | $61k | 1.8k | 34.93 | |
| Gra (GGG) | 0.0 | $61k | 900.00 | 67.26 | |
| Corteva (CTVA) | 0.0 | $58k | 982.00 | 58.78 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $57k | 2.3k | 25.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $56k | 825.00 | 67.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 350.00 | 158.46 | |
| Realty Income (O) | 0.0 | $55k | 860.00 | 63.43 | |
| Schlumberger (SLB) | 0.0 | $54k | 1.0k | 53.46 | |
| Kellogg Company (K) | 0.0 | $53k | 750.00 | 71.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $53k | 250.00 | 213.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $53k | 772.00 | 68.07 | |
| Key (KEY) | 0.0 | $52k | 3.0k | 17.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 500.00 | 102.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $51k | 200.00 | 255.85 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 195.00 | 257.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.0k | 48.43 | |
| Sirius Xm Holdings | 0.0 | $46k | 7.9k | 5.84 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 2.0k | 22.02 | |
| Applied Materials (AMAT) | 0.0 | $44k | 450.00 | 97.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 325.00 | 131.29 | |
| Autodesk (ADSK) | 0.0 | $42k | 225.00 | 186.87 | |
| Seagate Technology (STX) | 0.0 | $40k | 750.00 | 52.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $38k | 155.00 | 248.05 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 100.00 | 375.12 | |
| Marriott International (MAR) | 0.0 | $37k | 250.00 | 148.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 650.00 | 57.19 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 33.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $34k | 608.00 | 55.03 | |
| Marvell Technology (MRVL) | 0.0 | $33k | 900.00 | 37.04 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 400.00 | 83.03 | |
| Itt (ITT) | 0.0 | $32k | 400.00 | 81.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 675.00 | 47.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $32k | 600.00 | 52.57 | |
| Sempra Energy (SRE) | 0.0 | $31k | 200.00 | 154.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 76.04 | |
| Peak (DOC) | 0.0 | $30k | 1.2k | 25.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $30k | 500.00 | 59.20 | |
| AES Corporation (AES) | 0.0 | $29k | 1.0k | 28.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $28k | 600.00 | 46.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $27k | 210.00 | 128.68 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $26k | 2.8k | 9.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $25k | 115.00 | 219.02 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 366.00 | 68.63 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $25k | 900.00 | 27.54 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 120.07 | |
| Northwest Natural Holdin (NWN) | 0.0 | $24k | 500.00 | 47.59 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $24k | 130.00 | 182.64 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 700.00 | 33.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $22k | 100.00 | 220.68 | |
| Service Pptys Tr (SVC) | 0.0 | $22k | 3.0k | 7.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 180.00 | 121.28 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 109.06 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 43.23 | |
| MGE Energy (MGEE) | 0.0 | $21k | 300.00 | 70.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 150.00 | 138.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $21k | 500.00 | 41.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 200.00 | 102.59 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 125.00 | 161.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 300.00 | 63.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 100.00 | 191.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 300.00 | 61.35 | |
| Nutrien (NTR) | 0.0 | $18k | 250.00 | 73.03 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $18k | 125.00 | 143.54 | |
| Moog (MOG.A) | 0.0 | $18k | 200.00 | 87.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $17k | 100.00 | 172.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 180.00 | 94.74 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 200.00 | 85.20 | |
| eBay (EBAY) | 0.0 | $17k | 400.00 | 41.47 | |
| Proshares Tr short s&p 500 ne | 0.0 | $16k | 1.0k | 16.03 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $16k | 150.00 | 105.24 | |
| Western Digital (WDC) | 0.0 | $16k | 500.00 | 31.55 | |
| CSX Corporation (CSX) | 0.0 | $16k | 500.00 | 30.98 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 400.00 | 38.70 | |
| Alphatec Holdings (ATEC) | 0.0 | $15k | 1.3k | 12.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 175.00 | 82.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 74.00 | 191.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 750.00 | 18.20 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 99.00 | 135.64 | |
| Blackrock Science & (BST) | 0.0 | $13k | 445.00 | 28.37 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 78.00 | 153.36 | |
| Vanguard Materials ETF (VAW) | 0.0 | $12k | 70.00 | 170.20 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 112.00 | 100.27 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 100.00 | 108.21 | |
| VMware | 0.0 | $11k | 88.00 | 122.76 | |
| 1st Source Corporation (SRCE) | 0.0 | $11k | 202.00 | 53.09 | |
| STMicroelectronics (STM) | 0.0 | $11k | 300.00 | 35.57 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 1.1k | 9.48 | |
| Westrock (WRK) | 0.0 | $11k | 300.00 | 35.16 | |
| Boston Properties (BXP) | 0.0 | $10k | 150.00 | 67.58 | |
| Unilever (UL) | 0.0 | $10k | 200.00 | 50.35 |
