Monetary Management Group as of Sept. 30, 2023
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 327 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $25M | 148k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.9 | $24M | 75k | 315.75 | |
| Eli Lilly & Co. (LLY) | 3.1 | $9.3M | 17k | 537.13 | |
| NVIDIA Corporation (NVDA) | 3.0 | $8.9M | 21k | 434.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.7M | 67k | 130.86 | |
| Home Depot (HD) | 2.6 | $7.9M | 26k | 302.16 | |
| Amazon (AMZN) | 2.2 | $6.6M | 52k | 127.12 | |
| UnitedHealth (UNH) | 2.1 | $6.2M | 12k | 504.19 | |
| Abbvie (ABBV) | 1.9 | $5.6M | 38k | 149.06 | |
| Pepsi (PEP) | 1.5 | $4.6M | 27k | 169.44 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 5.2k | 830.58 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.2M | 16k | 265.99 | |
| Facebook Inc cl a (META) | 1.4 | $4.2M | 14k | 300.21 | |
| Amgen (AMGN) | 1.3 | $4.0M | 15k | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 27k | 145.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.8M | 25k | 151.82 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 20k | 168.62 | |
| MasterCard Incorporated (MA) | 1.1 | $3.2M | 8.1k | 395.91 | |
| Olin Corporation (OLN) | 1.0 | $3.1M | 61k | 49.98 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 31k | 96.85 | |
| Visa (V) | 1.0 | $3.0M | 13k | 230.01 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 10k | 273.00 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | 13k | 207.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 18k | 155.75 | |
| Tesla Motors (TSLA) | 0.9 | $2.7M | 11k | 250.22 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.6M | 4.1k | 626.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 5.1k | 506.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 17k | 145.86 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 23k | 105.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 4.3k | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 4.5k | 509.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.2M | 20k | 107.64 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 8.0k | 255.05 | |
| Honeywell International (HON) | 0.7 | $2.0M | 11k | 184.74 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 7.4k | 273.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.9M | 2.1k | 908.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 12k | 159.93 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 57k | 33.69 | |
| Nike (NKE) | 0.6 | $1.9M | 20k | 95.62 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 16k | 111.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.5k | 263.44 | |
| Humana (HUM) | 0.6 | $1.7M | 3.5k | 486.52 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 9.4k | 174.12 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.4k | 377.38 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.6M | 18k | 90.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 4.5k | 350.30 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 92.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 17k | 91.27 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 6.3k | 234.44 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 14k | 102.82 | |
| Oneok (OKE) | 0.5 | $1.4M | 23k | 63.43 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.4M | 3.1k | 458.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 58.04 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 126.76 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 2.9k | 458.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 25k | 53.76 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.3k | 307.11 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.4k | 240.58 | |
| Pfizer (PFE) | 0.4 | $1.3M | 39k | 33.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 18k | 69.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.8k | 203.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 8.6k | 131.85 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 2.9k | 389.52 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 6.9k | 164.45 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 2.6k | 429.43 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 34k | 33.17 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 31k | 35.55 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 6.2k | 176.74 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 55.98 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 29k | 37.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 15k | 69.25 | |
| Medtronic (MDT) | 0.3 | $997k | 13k | 78.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $997k | 2.3k | 427.48 | |
| Merck & Co (MRK) | 0.3 | $973k | 9.5k | 102.95 | |
| Technology SPDR (XLK) | 0.3 | $969k | 5.9k | 163.93 | |
| International Business Machines (IBM) | 0.3 | $959k | 6.8k | 140.30 | |
| Cheniere Energy (LNG) | 0.3 | $948k | 7.9k | 119.98 | |
| Chubb (CB) | 0.3 | $927k | 4.5k | 208.18 | |
| Energy Transfer Equity (ET) | 0.3 | $926k | 66k | 14.03 | |
| Intuit (INTU) | 0.3 | $920k | 1.8k | 510.94 | |
| Booking Holdings (BKNG) | 0.3 | $919k | 298.00 | 3083.95 | |
| Nextera Energy Partners (NEP) | 0.3 | $916k | 31k | 29.70 | |
| Verizon Communications (VZ) | 0.3 | $906k | 28k | 32.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $901k | 1.1k | 822.96 | |
| Quanex Building Products Corporation (NX) | 0.3 | $845k | 30k | 28.17 | |
| Consolidated Edison (ED) | 0.3 | $825k | 9.7k | 85.53 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $825k | 1.9k | 440.19 | |
| United Parcel Service (UPS) | 0.3 | $825k | 5.3k | 155.87 | |
| Servicenow (NOW) | 0.3 | $802k | 1.4k | 558.96 | |
| Air Products & Chemicals (APD) | 0.3 | $799k | 2.8k | 283.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $790k | 7.4k | 107.14 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $774k | 4.8k | 160.98 | |
| Cigna Corp (CI) | 0.3 | $765k | 2.7k | 286.07 | |
| Mondelez Int (MDLZ) | 0.2 | $740k | 11k | 69.40 | |
| DNP Select Income Fund (DNP) | 0.2 | $725k | 76k | 9.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $705k | 9.8k | 71.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $699k | 2.0k | 358.27 | |
| TJX Companies (TJX) | 0.2 | $682k | 7.7k | 88.88 | |
| Netflix (NFLX) | 0.2 | $675k | 1.8k | 377.60 | |
| Total (TTE) | 0.2 | $666k | 10k | 65.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $648k | 24k | 27.37 | |
| Emerson Electric (EMR) | 0.2 | $647k | 6.7k | 96.57 | |
| U.S. Bancorp (USB) | 0.2 | $640k | 19k | 33.06 | |
| Southern Company (SO) | 0.2 | $639k | 9.9k | 64.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $639k | 1.6k | 408.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $629k | 8.9k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $629k | 5.4k | 117.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $628k | 3.8k | 167.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $621k | 7.6k | 81.92 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $618k | 1.3k | 473.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $614k | 8.0k | 76.75 | |
| Consol Energy (CEIX) | 0.2 | $614k | 5.9k | 104.91 | |
| Edwards Lifesciences (EW) | 0.2 | $609k | 8.8k | 69.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $596k | 8.7k | 68.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $578k | 6.4k | 90.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $572k | 23k | 25.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $560k | 1.9k | 292.29 | |
| Simon Property (SPG) | 0.2 | $554k | 5.1k | 108.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $541k | 2.4k | 229.55 | |
| Glaxosmithkline | 0.2 | $531k | 15k | 36.25 | |
| Duke Energy (DUK) | 0.2 | $524k | 5.9k | 88.26 | |
| Kinder Morgan (KMI) | 0.2 | $520k | 31k | 16.58 | |
| American International (AIG) | 0.2 | $518k | 8.5k | 60.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $513k | 5.0k | 102.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $507k | 1.3k | 399.45 | |
| Materials SPDR (XLB) | 0.2 | $502k | 6.4k | 78.55 | |
| Fortinet (FTNT) | 0.2 | $500k | 8.5k | 58.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $499k | 11k | 44.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $496k | 4.8k | 104.34 | |
| Danaher Corporation (DHR) | 0.2 | $484k | 2.0k | 248.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $474k | 56k | 8.41 | |
| salesforce (CRM) | 0.2 | $461k | 2.3k | 202.78 | |
| Utilities SPDR (XLU) | 0.2 | $455k | 7.7k | 58.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $444k | 2.2k | 202.02 | |
| Paypal Holdings (PYPL) | 0.1 | $444k | 7.6k | 58.46 | |
| Nextera Energy (NEE) | 0.1 | $441k | 7.7k | 57.29 | |
| Discover Financial Services (DFS) | 0.1 | $429k | 5.0k | 86.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $424k | 2.4k | 173.98 | |
| Cummins (CMI) | 0.1 | $408k | 1.8k | 228.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $402k | 2.0k | 201.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 10k | 37.95 | |
| Mplx (MPLX) | 0.1 | $388k | 11k | 35.57 | |
| American Express Company (AXP) | 0.1 | $384k | 2.6k | 149.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $380k | 17k | 22.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $379k | 11k | 34.07 | |
| AstraZeneca (AZN) | 0.1 | $373k | 5.5k | 67.72 | |
| Goldman Sachs (GS) | 0.1 | $364k | 1.1k | 323.57 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.5k | 81.05 | |
| Constellation Brands (STZ) | 0.1 | $353k | 1.4k | 251.33 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $340k | 3.8k | 90.63 | |
| British American Tobac (BTI) | 0.1 | $330k | 11k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 8.1k | 40.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.7k | 120.85 | |
| Dow (DOW) | 0.1 | $326k | 6.3k | 51.56 | |
| 3M Company (MMM) | 0.1 | $325k | 3.5k | 93.62 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 4.3k | 75.22 | |
| Flex Lng (FLNG) | 0.1 | $324k | 11k | 30.16 | |
| Illinois Tool Works (ITW) | 0.1 | $322k | 1.4k | 230.31 | |
| Phillips 66 (PSX) | 0.1 | $322k | 2.7k | 120.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $312k | 4.8k | 65.57 | |
| Vivani Medical (VANI) | 0.1 | $311k | 305k | 1.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 2.0k | 159.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $311k | 3.5k | 88.80 | |
| Amphenol Corporation (APH) | 0.1 | $311k | 3.7k | 83.99 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 1.6k | 196.93 | |
| ConocoPhillips (COP) | 0.1 | $300k | 2.5k | 119.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $294k | 5.3k | 55.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $283k | 1.5k | 188.52 | |
| Public Storage (PSA) | 0.1 | $277k | 1.1k | 263.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $275k | 805.00 | 341.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $257k | 3.8k | 68.42 | |
| Micron Technology (MU) | 0.1 | $255k | 3.8k | 68.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.7k | 68.92 | |
| PPG Industries (PPG) | 0.1 | $247k | 1.9k | 129.80 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 2.2k | 111.41 | |
| Centene Corporation (CNC) | 0.1 | $241k | 3.5k | 68.88 | |
| Vitesse Energy (VTS) | 0.1 | $240k | 11k | 22.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $231k | 1.5k | 153.84 | |
| Altria (MO) | 0.1 | $227k | 5.4k | 42.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $226k | 4.3k | 53.21 | |
| Easterly Government Properti reit (DEA) | 0.1 | $217k | 19k | 11.43 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 970.00 | 220.97 | |
| Ametek (AME) | 0.1 | $214k | 1.5k | 147.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $213k | 1.5k | 141.71 | |
| Jefferies Finl Group (JEF) | 0.1 | $213k | 5.8k | 36.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 22k | 9.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $205k | 500.00 | 410.48 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.6k | 131.06 | |
| Hallador Energy (HNRG) | 0.1 | $202k | 14k | 14.42 | |
| Industrial SPDR (XLI) | 0.1 | $198k | 2.0k | 101.38 | |
| Hartford Financial Services (HIG) | 0.1 | $196k | 2.8k | 70.91 | |
| Wec Energy Group (WEC) | 0.1 | $189k | 2.4k | 80.55 | |
| Health Care SPDR (XLV) | 0.1 | $174k | 1.4k | 128.74 | |
| Ameren Corporation (AEE) | 0.1 | $169k | 2.3k | 74.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $160k | 1.8k | 91.35 | |
| Fifth Third Ban (FITB) | 0.1 | $159k | 6.3k | 25.33 | |
| Boeing Company (BA) | 0.1 | $158k | 825.00 | 191.68 | |
| General Mills (GIS) | 0.1 | $157k | 2.5k | 63.99 | |
| Nucor Corporation (NUE) | 0.1 | $156k | 1.0k | 156.35 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $156k | 12k | 12.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $150k | 1.3k | 113.40 | |
| MetLife (MET) | 0.0 | $142k | 2.3k | 62.91 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $138k | 6.5k | 21.16 | |
| Anthem (ELV) | 0.0 | $131k | 300.00 | 435.42 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 4.8k | 27.38 | |
| Novartis (NVS) | 0.0 | $128k | 1.3k | 101.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $127k | 1.6k | 78.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $126k | 2.3k | 55.20 | |
| Yum! Brands (YUM) | 0.0 | $125k | 1.0k | 124.94 | |
| Morgan Stanley (MS) | 0.0 | $123k | 1.5k | 81.67 | |
| Spire (SR) | 0.0 | $120k | 2.1k | 56.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $110k | 425.00 | 258.53 | |
| Iron Mountain (IRM) | 0.0 | $107k | 1.8k | 59.45 | |
| Travelers Companies (TRV) | 0.0 | $106k | 650.00 | 163.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 700.00 | 151.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $105k | 230.00 | 456.64 | |
| Bwx Technologies (BWXT) | 0.0 | $105k | 1.4k | 74.98 | |
| W.W. Grainger (GWW) | 0.0 | $104k | 150.00 | 691.84 | |
| At&t (T) | 0.0 | $102k | 6.8k | 15.02 | |
| Target Corporation (TGT) | 0.0 | $100k | 900.00 | 110.57 | |
| Progressive Corporation (PGR) | 0.0 | $98k | 700.00 | 139.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 1.0k | 86.90 | |
| Dover Corporation (DOV) | 0.0 | $84k | 600.00 | 139.51 | |
| Yum China Holdings (YUMC) | 0.0 | $84k | 1.5k | 55.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $76k | 2.0k | 37.85 | |
| NiSource (NI) | 0.0 | $73k | 3.0k | 24.68 | |
| Capital One Financial (COF) | 0.0 | $73k | 750.00 | 97.05 | |
| BP (BP) | 0.0 | $68k | 1.8k | 38.72 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 2.0k | 33.64 | |
| Citigroup (C) | 0.0 | $67k | 1.6k | 41.13 | |
| Gra (GGG) | 0.0 | $66k | 900.00 | 72.88 | |
| Paychex (PAYX) | 0.0 | $63k | 550.00 | 115.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $63k | 500.00 | 126.45 | |
| Applied Materials (AMAT) | 0.0 | $62k | 450.00 | 138.45 | |
| American Water Works (AWK) | 0.0 | $62k | 500.00 | 123.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 1.1k | 54.90 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 900.00 | 66.05 | |
| Schlumberger (SLB) | 0.0 | $58k | 1.0k | 58.30 | |
| Fortrea Hldgs (FTRE) | 0.0 | $57k | 2.0k | 28.59 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 750.00 | 74.94 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 195.00 | 285.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.0k | 53.64 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $51k | 1.8k | 28.90 | |
| Seagate Technology (STX) | 0.0 | $50k | 750.00 | 65.95 | |
| Marriott International (MAR) | 0.0 | $49k | 250.00 | 196.56 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $48k | 7.0k | 6.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 596.00 | 80.31 | |
| Autodesk (ADSK) | 0.0 | $47k | 225.00 | 206.91 | |
| Kellogg Company (K) | 0.0 | $45k | 750.00 | 59.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 650.00 | 67.74 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 100.00 | 434.85 | |
| Corteva (CTVA) | 0.0 | $43k | 849.00 | 51.16 | |
| Bunge (BG) | 0.0 | $43k | 400.00 | 108.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 350.00 | 122.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $42k | 210.00 | 201.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 150.00 | 272.31 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 2.0k | 20.34 | |
| Itt (ITT) | 0.0 | $39k | 400.00 | 97.91 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 400.00 | 94.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $37k | 772.00 | 47.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 300.00 | 122.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 7.9k | 4.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 79.00 | 414.90 | |
| VMware | 0.0 | $31k | 188.00 | 166.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 73.68 | |
| Xcel Energy (XEL) | 0.0 | $29k | 500.00 | 57.22 | |
| Fiserv (FI) | 0.0 | $28k | 250.00 | 112.96 | |
| On Hldg (ONON) | 0.0 | $28k | 1.0k | 27.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $28k | 500.00 | 55.27 | |
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 136.50 | |
| Sempra Energy (SRE) | 0.0 | $27k | 400.00 | 68.03 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.07 | |
| Marvell Technology (MRVL) | 0.0 | $27k | 500.00 | 54.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 115.00 | 235.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $27k | 300.00 | 89.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 675.00 | 36.95 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 100.00 | 245.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $24k | 500.00 | 48.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $24k | 809.00 | 29.86 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $24k | 1.0k | 23.94 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 316.00 | 74.59 | |
| Service Pptys Tr (SVC) | 0.0 | $23k | 3.0k | 7.69 | |
| Western Digital (WDC) | 0.0 | $23k | 500.00 | 45.63 | |
| Moog (MOG.A) | 0.0 | $23k | 200.00 | 112.96 | |
| Energizer Holdings (ENR) | 0.0 | $22k | 700.00 | 32.04 | |
| Peak (DOC) | 0.0 | $22k | 1.2k | 18.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 200.00 | 110.02 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $22k | 150.00 | 145.27 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 171.74 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 104.87 | |
| MGE Energy (MGEE) | 0.0 | $21k | 300.00 | 68.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 150.00 | 135.55 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $19k | 125.00 | 152.77 | |
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 500.00 | 38.16 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 37.79 | |
| Realty Income (O) | 0.0 | $18k | 360.00 | 49.94 | |
| Dominion Resources (D) | 0.0 | $18k | 400.00 | 44.67 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $17k | 500.00 | 34.70 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | 85.00 | 194.98 | |
| Alphatec Holdings (ATEC) | 0.0 | $16k | 1.3k | 12.97 | |
| Nutrien (NTR) | 0.0 | $15k | 250.00 | 61.76 | |
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 15.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 300.00 | 48.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $14k | 1.0k | 14.06 | |
| Sl Green Realty Corp (SLG) | 0.0 | $14k | 375.00 | 37.30 | |
| Blackrock Science & (BST) | 0.0 | $14k | 445.00 | 31.41 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $14k | 2.8k | 4.97 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 112.00 | 121.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $14k | 50.00 | 269.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 500.00 | 26.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 425.00 | 31.57 | |
| Dell Technologies (DELL) | 0.0 | $13k | 194.00 | 68.90 | |
| America Movil Sab De Cv (AMX) | 0.0 | $13k | 750.00 | 17.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 70.00 | 182.67 | |
| CSX Corporation (CSX) | 0.0 | $12k | 400.00 | 30.75 | |
| Warner Bros. Discovery (WBD) | 0.0 | $12k | 1.1k | 10.86 | |
| Dynatrace (DT) | 0.0 | $12k | 250.00 | 46.73 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 50.00 | 226.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 388.00 | 28.61 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.42 | |
| Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 54.64 | |
| Westrock (WRK) | 0.0 | $11k | 300.00 | 35.80 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 100.00 | 105.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 100.00 | 103.32 | |
| Ingersoll Rand (IR) | 0.0 | $8.9k | 140.00 | 63.72 |
