Monetary Management Group as of March 31, 2023
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 339 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $31M | 186k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.1 | $27M | 95k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.8M | 94k | 103.73 | |
| Home Depot (HD) | 2.5 | $8.6M | 29k | 295.12 | |
| Abbvie (ABBV) | 2.3 | $8.0M | 50k | 159.37 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.7M | 28k | 277.77 | |
| Amazon (AMZN) | 2.2 | $7.6M | 74k | 103.29 | |
| UnitedHealth (UNH) | 2.0 | $6.9M | 15k | 472.59 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.4M | 19k | 343.42 | |
| Pepsi (PEP) | 1.7 | $5.7M | 31k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 35k | 130.31 | |
| Visa (V) | 1.3 | $4.5M | 20k | 225.46 | |
| Qualcomm (QCOM) | 1.3 | $4.3M | 34k | 127.58 | |
| Amgen (AMGN) | 1.2 | $4.0M | 17k | 241.75 | |
| Olin Corporation (OLN) | 1.2 | $4.0M | 72k | 55.50 | |
| Broadcom (AVGO) | 1.1 | $3.9M | 6.1k | 641.54 | |
| MasterCard Incorporated (MA) | 1.1 | $3.8M | 11k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 6.6k | 576.37 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.6M | 15k | 244.33 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 34k | 101.26 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 21k | 163.16 | |
| Nextera Energy Partners (NEP) | 1.0 | $3.3M | 55k | 60.75 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 36k | 92.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.3M | 22k | 152.26 | |
| Lowe's Companies (LOW) | 1.0 | $3.2M | 16k | 199.97 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.2M | 6.1k | 530.12 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 11k | 285.47 | |
| Tesla Motors (TSLA) | 0.9 | $3.2M | 15k | 207.46 | |
| Nike (NKE) | 0.9 | $3.2M | 26k | 122.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 15k | 201.26 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 13k | 228.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 18k | 155.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 5.2k | 496.87 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 17k | 148.69 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.4M | 2.9k | 848.98 | |
| Honeywell International (HON) | 0.7 | $2.4M | 13k | 191.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 10k | 224.77 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 11k | 196.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 5.6k | 385.37 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 16k | 131.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 29k | 69.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.7k | 279.61 | |
| Humana (HUM) | 0.5 | $1.8M | 3.7k | 485.46 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 8.9k | 204.34 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 5.4k | 336.11 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 18k | 97.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 12k | 147.45 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 8.4k | 211.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 18k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 17k | 104.13 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 56k | 29.86 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 22k | 75.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.6M | 14k | 117.18 | |
| Accenture (ACN) | 0.5 | $1.6M | 5.6k | 285.81 | |
| Pfizer (PFE) | 0.5 | $1.6M | 39k | 40.80 | |
| Synopsys (SNPS) | 0.5 | $1.6M | 4.1k | 386.25 | |
| Amphenol Corporation (APH) | 0.5 | $1.6M | 19k | 81.72 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 13k | 114.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 74.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 23k | 62.03 | |
| Oneok (OKE) | 0.4 | $1.4M | 22k | 63.54 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 7.3k | 193.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 97.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 4.5k | 308.77 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.9k | 199.74 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 39k | 34.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 26k | 52.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 13k | 104.00 | |
| Chubb (CB) | 0.4 | $1.3M | 6.8k | 194.18 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 16k | 82.83 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.7k | 222.63 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.3M | 3.2k | 399.17 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 38.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.2k | 186.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 2.8k | 409.39 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 80.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 2.7k | 411.08 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 13k | 82.73 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 33k | 32.67 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 398.00 | 2652.41 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.9k | 106.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 33k | 32.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 15k | 69.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 5.8k | 178.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 1.2k | 821.67 | |
| Pioneer Natural Resources (PXD) | 0.3 | $979k | 4.8k | 204.24 | |
| Cheniere Energy (LNG) | 0.3 | $954k | 8.2k | 117.01 | |
| Consolidated Edison (ED) | 0.3 | $933k | 9.8k | 95.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $912k | 2.0k | 461.72 | |
| Dollar General (DG) | 0.3 | $905k | 4.3k | 210.46 | |
| DNP Select Income Fund (DNP) | 0.3 | $878k | 80k | 11.02 | |
| Netflix (NFLX) | 0.3 | $860k | 2.5k | 345.48 | |
| Energy Transfer Equity (ET) | 0.2 | $823k | 66k | 12.47 | |
| Deere & Company (DE) | 0.2 | $805k | 2.0k | 412.88 | |
| Kinder Morgan (KMI) | 0.2 | $782k | 45k | 17.51 | |
| Intuit (INTU) | 0.2 | $769k | 1.7k | 445.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $768k | 89k | 8.64 | |
| Consol Energy (CEIX) | 0.2 | $768k | 13k | 58.27 | |
| Fortinet (FTNT) | 0.2 | $766k | 12k | 66.46 | |
| Technology SPDR (XLK) | 0.2 | $763k | 5.1k | 151.01 | |
| Mondelez Int (MDLZ) | 0.2 | $744k | 11k | 69.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $738k | 1.6k | 472.73 | |
| Target Corporation (TGT) | 0.2 | $694k | 4.2k | 165.63 | |
| Southern Company (SO) | 0.2 | $687k | 9.9k | 69.58 | |
| Cigna Corp (CI) | 0.2 | $683k | 2.7k | 255.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $682k | 1.3k | 545.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $665k | 8.9k | 75.15 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $663k | 4.4k | 149.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $658k | 2.1k | 320.93 | |
| U.S. Bancorp (USB) | 0.2 | $653k | 18k | 36.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $647k | 8.7k | 74.71 | |
| Quanex Building Products Corporation (NX) | 0.2 | $646k | 30k | 21.53 | |
| Danaher Corporation (DHR) | 0.2 | $643k | 2.6k | 252.04 | |
| salesforce (CRM) | 0.2 | $639k | 3.2k | 199.78 | |
| Servicenow (NOW) | 0.2 | $637k | 1.4k | 464.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $626k | 24k | 25.90 | |
| Nextera Energy (NEE) | 0.2 | $622k | 8.1k | 77.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $619k | 23k | 27.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $615k | 7.0k | 87.84 | |
| Total (TTE) | 0.2 | $598k | 10k | 59.05 | |
| Simon Property (SPG) | 0.2 | $588k | 5.3k | 111.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $587k | 5.4k | 109.66 | |
| Emerson Electric (EMR) | 0.2 | $584k | 6.7k | 87.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $580k | 1.3k | 444.67 | |
| Duke Energy (DUK) | 0.2 | $572k | 5.9k | 96.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $543k | 7.6k | 71.69 | |
| Utilities SPDR (XLU) | 0.2 | $543k | 8.0k | 67.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $539k | 5.0k | 107.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $527k | 15k | 34.58 | |
| Glaxosmithkline | 0.2 | $521k | 15k | 35.58 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 5.2k | 100.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $516k | 8.0k | 64.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $505k | 4.8k | 106.20 | |
| Discover Financial Services (DFS) | 0.1 | $494k | 5.0k | 98.84 | |
| Materials SPDR (XLB) | 0.1 | $487k | 6.0k | 80.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $481k | 12k | 39.46 | |
| New Residential Investment (RITM) | 0.1 | $464k | 58k | 8.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $459k | 2.0k | 229.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $452k | 1.8k | 255.47 | |
| Cummins (CMI) | 0.1 | $450k | 1.9k | 238.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 12k | 37.91 | |
| 3M Company (MMM) | 0.1 | $442k | 4.2k | 105.11 | |
| American International (AIG) | 0.1 | $430k | 8.5k | 50.36 | |
| American Express Company (AXP) | 0.1 | $425k | 2.6k | 164.95 | |
| Vector (VGR) | 0.1 | $402k | 34k | 12.01 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 4.4k | 90.99 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 1.9k | 212.00 | |
| AstraZeneca (AZN) | 0.1 | $382k | 5.5k | 69.41 | |
| Easterly Government Properti reit (DEA) | 0.1 | $378k | 28k | 13.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $377k | 2.2k | 171.56 | |
| Mplx (MPLX) | 0.1 | $375k | 11k | 34.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $371k | 9.9k | 37.38 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $371k | 3.8k | 98.83 | |
| British American Tobac (BTI) | 0.1 | $369k | 11k | 35.12 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.1k | 327.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 2.7k | 134.22 | |
| Flex Lng (FLNG) | 0.1 | $361k | 11k | 33.58 | |
| Dow (DOW) | 0.1 | $347k | 6.3k | 54.82 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 1.4k | 243.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $332k | 3.5k | 94.73 | |
| Altria (MO) | 0.1 | $330k | 7.4k | 44.62 | |
| Public Storage (PSA) | 0.1 | $317k | 1.1k | 302.14 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $309k | 28k | 11.04 | |
| Vivani Medical (VANI) | 0.1 | $305k | 305k | 1.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 8.1k | 37.38 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $298k | 9.5k | 31.33 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.0k | 287.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $287k | 5.0k | 57.97 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.7k | 101.38 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.2k | 228.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $263k | 1.5k | 175.46 | |
| Clorox Company (CLX) | 0.1 | $261k | 1.7k | 158.24 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $258k | 8.8k | 29.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.6k | 71.52 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $256k | 4.3k | 60.22 | |
| PPG Industries (PPG) | 0.1 | $254k | 1.9k | 133.58 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $245k | 805.00 | 304.70 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.2k | 110.81 | |
| ConocoPhillips (COP) | 0.1 | $243k | 2.5k | 99.21 | |
| At&t (T) | 0.1 | $243k | 13k | 19.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $240k | 3.8k | 63.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $228k | 1.5k | 151.76 | |
| Micron Technology (MU) | 0.1 | $226k | 3.8k | 60.34 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 2.4k | 94.79 | |
| Centene Corporation (CNC) | 0.1 | $221k | 3.5k | 63.21 | |
| TJX Companies (TJX) | 0.1 | $219k | 2.8k | 78.36 | |
| Ametek (AME) | 0.1 | $211k | 1.5k | 145.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 1.5k | 139.60 | |
| General Mills (GIS) | 0.1 | $209k | 2.5k | 85.46 | |
| Constellation Brands (STZ) | 0.1 | $209k | 925.00 | 225.89 | |
| Ameren Corporation (AEE) | 0.1 | $195k | 2.3k | 86.39 | |
| Hartford Financial Services (HIG) | 0.1 | $192k | 2.8k | 69.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $178k | 500.00 | 355.06 | |
| Boeing Company (BA) | 0.1 | $175k | 825.00 | 212.43 | |
| Spire (SR) | 0.1 | $174k | 2.5k | 70.14 | |
| Fifth Third Ban (FITB) | 0.1 | $173k | 6.5k | 26.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $161k | 3.5k | 45.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $161k | 1.3k | 122.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $159k | 1.8k | 91.05 | |
| Nucor Corporation (NUE) | 0.0 | $155k | 1.0k | 154.47 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $147k | 12k | 12.28 | |
| Viatris (VTRS) | 0.0 | $146k | 15k | 9.62 | |
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $142k | 5.1k | 28.15 | |
| Industrial SPDR (XLI) | 0.0 | $142k | 1.4k | 101.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $138k | 1.6k | 84.90 | |
| Health Care SPDR (XLV) | 0.0 | $136k | 1.1k | 129.46 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 4.8k | 28.60 | |
| Yum! Brands (YUM) | 0.0 | $132k | 1.0k | 132.08 | |
| Morgan Stanley (MS) | 0.0 | $132k | 1.5k | 87.80 | |
| MetLife (MET) | 0.0 | $130k | 2.3k | 57.94 | |
| Novartis (NVS) | 0.0 | $116k | 1.3k | 92.00 | |
| Anthem (ELV) | 0.0 | $115k | 250.00 | 459.81 | |
| Travelers Companies (TRV) | 0.0 | $111k | 650.00 | 171.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $105k | 230.00 | 458.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $105k | 425.00 | 247.54 | |
| W.W. Grainger (GWW) | 0.0 | $103k | 150.00 | 688.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $102k | 3.2k | 31.74 | |
| Progressive Corporation (PGR) | 0.0 | $100k | 700.00 | 143.06 | |
| Dover Corporation (DOV) | 0.0 | $99k | 650.00 | 151.94 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $98k | 1.5k | 65.25 | |
| Iron Mountain (IRM) | 0.0 | $95k | 1.8k | 52.91 | |
| Yum China Holdings (YUMC) | 0.0 | $95k | 1.5k | 63.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $94k | 700.00 | 134.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 1.0k | 93.02 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 1.2k | 77.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $90k | 1.1k | 84.40 | |
| Citigroup (C) | 0.0 | $89k | 1.9k | 46.89 | |
| NiSource (NI) | 0.0 | $83k | 3.0k | 27.96 | |
| Dominion Resources (D) | 0.0 | $81k | 1.5k | 55.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $80k | 2.0k | 39.88 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $79k | 12k | 6.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $79k | 1.5k | 52.38 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.0k | 38.67 | |
| American Water Works (AWK) | 0.0 | $73k | 500.00 | 146.49 | |
| Capital One Financial (COF) | 0.0 | $72k | 750.00 | 96.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $71k | 2.3k | 31.51 | |
| BP (BP) | 0.0 | $66k | 1.8k | 37.94 | |
| Hallador Energy (HNRG) | 0.0 | $66k | 7.2k | 9.19 | |
| Gra (GGG) | 0.0 | $66k | 900.00 | 73.01 | |
| Paychex (PAYX) | 0.0 | $63k | 550.00 | 114.59 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 750.00 | 82.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $62k | 450.00 | 137.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 500.00 | 119.57 | |
| Corteva (CTVA) | 0.0 | $59k | 982.00 | 60.31 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 195.00 | 293.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 1.6k | 34.10 | |
| Sl Green Realty Corp (SLG) | 0.0 | $56k | 2.4k | 23.52 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $56k | 1.6k | 34.95 | |
| Applied Materials (AMAT) | 0.0 | $55k | 450.00 | 122.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $55k | 350.00 | 157.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.0k | 54.42 | |
| Kellogg Company (K) | 0.0 | $50k | 750.00 | 66.96 | |
| Seagate Technology (STX) | 0.0 | $50k | 750.00 | 66.12 | |
| Schlumberger (SLB) | 0.0 | $49k | 1.0k | 49.10 | |
| Autodesk (ADSK) | 0.0 | $47k | 225.00 | 208.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $45k | 772.00 | 58.35 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 2.0k | 22.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 375.00 | 112.08 | |
| Marriott International (MAR) | 0.0 | $42k | 250.00 | 166.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 650.00 | 60.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $39k | 300.00 | 129.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $39k | 100.00 | 385.47 | |
| Bunge | 0.0 | $38k | 400.00 | 95.52 | |
| Key (KEY) | 0.0 | $38k | 3.0k | 12.52 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 400.00 | 93.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $37k | 150.00 | 249.44 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $36k | 2.5k | 14.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $36k | 210.00 | 171.17 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 100.00 | 356.05 | |
| Tootsie Roll Industries (TR) | 0.0 | $35k | 786.00 | 44.91 | |
| Itt (ITT) | 0.0 | $35k | 400.00 | 86.30 | |
| Xcel Energy (XEL) | 0.0 | $34k | 500.00 | 67.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 675.00 | 49.02 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 1.0k | 32.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 79.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 7.9k | 3.97 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 151.16 | |
| Service Pptys Tr (SVC) | 0.0 | $30k | 3.0k | 9.96 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $29k | 2.8k | 10.47 | |
| Fiserv (FI) | 0.0 | $28k | 250.00 | 113.03 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 115.00 | 238.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $27k | 500.00 | 54.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $27k | 500.00 | 53.98 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 29.94 | |
| Peak (DOC) | 0.0 | $26k | 1.2k | 21.97 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 366.00 | 71.77 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 700.00 | 34.70 | |
| AES Corporation (AES) | 0.0 | $24k | 1.0k | 24.08 | |
| Northwest Natural Holdin (NWN) | 0.0 | $24k | 500.00 | 47.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $24k | 100.00 | 235.41 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 117.51 | |
| MGE Energy (MGEE) | 0.0 | $23k | 300.00 | 77.67 | |
| Realty Income (O) | 0.0 | $23k | 360.00 | 63.32 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 112.90 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 500.00 | 43.30 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 125.00 | 168.06 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 500.00 | 41.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 200.00 | 104.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 150.00 | 137.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 180.00 | 113.60 | |
| Moog (MOG.A) | 0.0 | $20k | 200.00 | 100.75 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 150.00 | 130.51 | |
| Alphatec Holdings (ATEC) | 0.0 | $20k | 1.3k | 15.60 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $19k | 125.00 | 154.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 300.00 | 63.16 | |
| Western Digital (WDC) | 0.0 | $19k | 500.00 | 37.67 | |
| Nutrien (NTR) | 0.0 | $19k | 250.00 | 73.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $18k | 500.00 | 35.80 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.37 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | 90.00 | 190.51 | |
| Warner Bros. Discovery (WBD) | 0.0 | $17k | 1.1k | 15.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 300.00 | 54.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 500.00 | 32.35 | |
| America Movil Sab De Cv (AMX) | 0.0 | $16k | 750.00 | 21.05 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 400.00 | 37.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 425.00 | 35.28 | |
| Blackrock Science & (BST) | 0.0 | $14k | 445.00 | 32.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 70.00 | 193.51 | |
| Roku (ROKU) | 0.0 | $13k | 200.00 | 65.82 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 100.00 | 127.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $13k | 50.00 | 252.54 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 78.00 | 147.53 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.77 | |
| VMware | 0.0 | $11k | 88.00 | 124.85 | |
| Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 53.94 | |
| Asana (ASAN) | 0.0 | $11k | 500.00 | 21.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 100.00 | 105.50 | |
| Unilever (UL) | 0.0 | $10k | 200.00 | 51.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $10k | 50.00 | 204.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.3k | 200.00 | 46.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $9.1k | 100.00 | 91.16 | |
| Ingersoll Rand (IR) | 0.0 | $8.1k | 140.00 | 58.18 | |
| Boston Properties (BXP) | 0.0 | $8.1k | 150.00 | 54.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $8.0k | 45.00 | 177.82 | |
| Enbridge (ENB) | 0.0 | $5.6k | 147.00 | 38.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.9k | 30.00 | 96.70 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.6k | 200.00 | 8.14 | |
| Hanesbrands (HBI) | 0.0 | $1.1k | 200.00 | 5.26 | |
| Intelgenx Technologies (IGXT) | 0.0 | $900.000000 | 5.0k | 0.18 |
