Monetary Management Group as of June 30, 2024
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 321 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $33M | 74k | 446.95 | |
| Apple (AAPL) | 7.9 | $30M | 141k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.6 | $25M | 201k | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.9 | $15M | 16k | 905.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 65k | 182.15 | |
| Amazon (AMZN) | 2.7 | $10M | 53k | 193.25 | |
| Home Depot (HD) | 2.3 | $8.8M | 26k | 344.24 | |
| Broadcom (AVGO) | 2.3 | $8.7M | 5.4k | 1605.53 | |
| Facebook Inc cl a (META) | 2.1 | $7.9M | 16k | 504.22 | |
| Abbvie (ABBV) | 1.7 | $6.5M | 38k | 171.52 | |
| UnitedHealth (UNH) | 1.6 | $6.1M | 12k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 27k | 202.26 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.2M | 14k | 364.51 | |
| Pepsi (PEP) | 1.2 | $4.6M | 28k | 164.93 | |
| Lam Research Corporation | 1.2 | $4.6M | 4.3k | 1064.85 | |
| Amgen (AMGN) | 1.2 | $4.5M | 14k | 312.45 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.9M | 23k | 174.47 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.5k | 849.99 | |
| MasterCard Incorporated (MA) | 1.0 | $3.8M | 8.5k | 441.16 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 10k | 333.10 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 31k | 103.91 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 21k | 156.42 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 16k | 199.18 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $2.9M | 3.6k | 824.51 | |
| Olin Corporation (OLN) | 0.8 | $2.9M | 61k | 47.15 | |
| Visa (V) | 0.8 | $2.8M | 11k | 262.47 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 164.92 | |
| Deere & Company (DE) | 0.7 | $2.7M | 7.1k | 373.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 39k | 67.71 | |
| L3harris Technologies (LHX) | 0.7 | $2.6M | 12k | 224.58 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 18k | 141.20 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 11k | 220.46 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 7.2k | 340.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 17k | 146.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 20k | 120.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 4.1k | 555.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 7.5k | 298.43 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 50k | 42.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 3.8k | 553.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.0M | 1.9k | 1056.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.0M | 5.2k | 383.19 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 5.9k | 339.01 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 9.6k | 197.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 4.6k | 406.80 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 20k | 91.15 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 17k | 101.33 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.7k | 254.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 8.9k | 183.42 | |
| Oneok (OKE) | 0.4 | $1.6M | 20k | 81.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 1.5k | 1051.03 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 3.1k | 505.81 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 9.2k | 162.21 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 4.8k | 307.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 36k | 41.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.1k | 467.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 2.6k | 547.23 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 13k | 110.10 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 6.2k | 226.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 115.12 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.3k | 213.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 2.4k | 544.22 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.4k | 303.41 | |
| Pfizer (PFE) | 0.3 | $1.3M | 47k | 27.98 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.4k | 238.69 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 31k | 41.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 77.85 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 657.21 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.1k | 595.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 6.0k | 202.89 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.8k | 674.88 | |
| Humana (HUM) | 0.3 | $1.2M | 3.1k | 373.65 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 6.4k | 182.40 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.7k | 172.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 14k | 81.08 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.0k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.9k | 226.26 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.1M | 4.4k | 246.63 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 47.51 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 70.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 100.39 | |
| Energy Transfer Equity (ET) | 0.3 | $1.0M | 64k | 16.22 | |
| Chubb (CB) | 0.3 | $1.0M | 4.0k | 255.08 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 253.00 | 3961.50 | |
| Nextera Energy Partners (NEP) | 0.3 | $989k | 36k | 27.64 | |
| Delta Air Lines (DAL) | 0.3 | $975k | 21k | 47.44 | |
| EOG Resources (EOG) | 0.3 | $972k | 7.7k | 125.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $934k | 2.0k | 479.11 | |
| Intel Corporation (INTC) | 0.2 | $923k | 30k | 30.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $903k | 31k | 28.98 | |
| Medtronic (MDT) | 0.2 | $882k | 11k | 78.71 | |
| salesforce (CRM) | 0.2 | $865k | 3.4k | 257.10 | |
| Consolidated Edison (ED) | 0.2 | $863k | 9.7k | 89.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $843k | 1.9k | 444.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $835k | 8.6k | 97.04 | |
| Quanex Building Products Corporation (NX) | 0.2 | $830k | 30k | 27.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $828k | 1.9k | 435.95 | |
| Coca-Cola Company (KO) | 0.2 | $826k | 13k | 63.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $802k | 19k | 41.53 | |
| Novo Nordisk A/S (NVO) | 0.2 | $795k | 5.6k | 142.74 | |
| Servicenow (NOW) | 0.2 | $795k | 1.0k | 786.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $757k | 13k | 59.06 | |
| Welltower Inc Com reit (WELL) | 0.2 | $753k | 7.2k | 104.25 | |
| Cigna Corp (CI) | 0.2 | $751k | 2.3k | 330.57 | |
| Edwards Lifesciences (EW) | 0.2 | $750k | 8.1k | 92.37 | |
| Emerson Electric (EMR) | 0.2 | $744k | 6.8k | 110.16 | |
| Southern Company (SO) | 0.2 | $743k | 9.6k | 77.57 | |
| Simon Property (SPG) | 0.2 | $725k | 4.8k | 151.80 | |
| Cheniere Energy (LNG) | 0.2 | $687k | 5.7k | 119.94 | |
| Total (TTE) | 0.2 | $675k | 10k | 66.68 | |
| Mondelez Int (MDLZ) | 0.2 | $674k | 10k | 65.44 | |
| Air Products & Chemicals (APD) | 0.2 | $662k | 2.6k | 258.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $650k | 24k | 27.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $650k | 8.5k | 76.58 | |
| Nike (NKE) | 0.2 | $639k | 8.5k | 75.37 | |
| American Tower Reit (AMT) | 0.2 | $635k | 3.3k | 194.38 | |
| American International (AIG) | 0.2 | $634k | 8.5k | 74.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $630k | 7.1k | 89.31 | |
| Hartford Financial Services (HIG) | 0.2 | $621k | 6.2k | 100.54 | |
| Materials SPDR (XLB) | 0.2 | $617k | 7.0k | 88.31 | |
| Consol Energy (CEIX) | 0.2 | $617k | 6.1k | 102.03 | |
| Utilities SPDR (XLU) | 0.2 | $611k | 9.0k | 68.14 | |
| Discover Financial Services (DFS) | 0.2 | $608k | 4.7k | 130.81 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $601k | 17k | 34.87 | |
| General Dynamics Corporation (GD) | 0.2 | $592k | 2.0k | 290.14 | |
| Uber Technologies (UBER) | 0.2 | $578k | 8.0k | 72.68 | |
| Duke Energy (DUK) | 0.2 | $575k | 5.7k | 100.23 | |
| GSK (GSK) | 0.2 | $574k | 15k | 38.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $574k | 4.8k | 120.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $572k | 1.2k | 468.72 | |
| U.S. Bancorp (USB) | 0.2 | $570k | 14k | 39.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $560k | 2.3k | 248.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $551k | 67k | 8.22 | |
| American Express Company (AXP) | 0.1 | $550k | 2.4k | 231.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $533k | 5.0k | 106.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $527k | 51k | 10.33 | |
| Kinder Morgan (KMI) | 0.1 | $522k | 26k | 19.87 | |
| Goldman Sachs (GS) | 0.1 | $509k | 1.1k | 452.32 | |
| Amphenol Corporation (APH) | 0.1 | $499k | 7.4k | 67.37 | |
| Cummins (CMI) | 0.1 | $494k | 1.8k | 276.93 | |
| Mplx (MPLX) | 0.1 | $494k | 12k | 42.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $479k | 8.1k | 59.39 | |
| Micron Technology (MU) | 0.1 | $460k | 3.5k | 131.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $444k | 12k | 38.41 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 4.4k | 99.29 | |
| Industrial SPDR (XLI) | 0.1 | $439k | 3.6k | 121.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $437k | 5.0k | 86.90 | |
| Vitesse Energy (VTS) | 0.1 | $434k | 18k | 23.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $431k | 2.5k | 173.36 | |
| AstraZeneca (AZN) | 0.1 | $429k | 5.5k | 77.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $416k | 4.9k | 85.66 | |
| Danaher Corporation (DHR) | 0.1 | $412k | 1.7k | 249.85 | |
| Labcorp Holdings (LH) | 0.1 | $407k | 2.0k | 203.51 | |
| American Electric Power Company (AEP) | 0.1 | $379k | 4.3k | 87.74 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $379k | 3.8k | 100.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $377k | 1.9k | 194.53 | |
| 3M Company (MMM) | 0.1 | $370k | 3.6k | 102.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 9.5k | 39.16 | |
| Jefferies Finl Group (JEF) | 0.1 | $368k | 7.4k | 49.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $364k | 4.8k | 75.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $355k | 8.3k | 42.59 | |
| Allstate Corporation (ALL) | 0.1 | $351k | 2.2k | 159.66 | |
| Applied Materials (AMAT) | 0.1 | $348k | 1.5k | 235.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $347k | 3.8k | 92.54 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $341k | 14k | 24.69 | |
| Dow (DOW) | 0.1 | $335k | 6.3k | 53.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 2.4k | 138.20 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 1.6k | 214.69 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 1.4k | 236.96 | |
| Diamondback Energy (FANG) | 0.1 | $330k | 1.7k | 200.19 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $330k | 1.1k | 314.21 | |
| Phillips 66 (PSX) | 0.1 | $322k | 2.3k | 141.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $321k | 3.5k | 91.81 | |
| ConocoPhillips (COP) | 0.1 | $303k | 2.7k | 114.38 | |
| Public Storage (PSA) | 0.1 | $302k | 1.1k | 287.65 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $299k | 4.5k | 66.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $298k | 3.2k | 93.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 3.6k | 78.33 | |
| Flex Lng (FLNG) | 0.1 | $273k | 10k | 27.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $273k | 1.5k | 182.01 | |
| Easterly Government Properti reit (DEA) | 0.1 | $272k | 22k | 12.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $271k | 500.00 | 541.80 | |
| Health Care SPDR (XLV) | 0.1 | $248k | 1.7k | 145.75 | |
| Vivani Medical (VANI) | 0.1 | $244k | 194k | 1.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $240k | 1.5k | 160.00 | |
| PPG Industries (PPG) | 0.1 | $239k | 1.9k | 125.89 | |
| Constellation Brands (STZ) | 0.1 | $238k | 925.00 | 257.28 | |
| Nucor Corporation (NUE) | 0.1 | $237k | 1.5k | 158.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.5k | 156.76 | |
| Centene Corporation (CNC) | 0.1 | $232k | 3.5k | 66.30 | |
| British American Tobac (BTI) | 0.1 | $227k | 7.4k | 30.93 | |
| Altria (MO) | 0.1 | $219k | 4.8k | 45.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 4.5k | 47.40 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.6k | 136.47 | |
| Kraft Heinz (KHC) | 0.1 | $193k | 6.0k | 32.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $193k | 1.8k | 110.35 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 4.8k | 39.77 | |
| Wec Energy Group (WEC) | 0.0 | $184k | 2.4k | 78.46 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $175k | 15k | 11.64 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $175k | 12k | 14.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $174k | 1.0k | 173.81 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $164k | 6.0k | 27.32 | |
| Iron Mountain (IRM) | 0.0 | $161k | 1.8k | 89.62 | |
| Ameren Corporation (AEE) | 0.0 | $161k | 2.3k | 71.11 | |
| Generac Holdings (GNRC) | 0.0 | $159k | 1.2k | 132.22 | |
| General Mills (GIS) | 0.0 | $155k | 2.5k | 63.26 | |
| Dupont De Nemours (DD) | 0.0 | $153k | 1.9k | 80.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $149k | 1.2k | 123.80 | |
| Progressive Corporation (PGR) | 0.0 | $145k | 700.00 | 207.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $143k | 1.6k | 87.74 | |
| New Residential Investment (RITM) | 0.0 | $142k | 13k | 10.91 | |
| MetLife (MET) | 0.0 | $140k | 2.0k | 70.19 | |
| At&t (T) | 0.0 | $140k | 7.3k | 19.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $139k | 1.5k | 92.71 | |
| Digital Realty Trust (DLR) | 0.0 | $139k | 912.00 | 152.05 | |
| Anthem (ELV) | 0.0 | $136k | 250.00 | 541.86 | |
| W.W. Grainger (GWW) | 0.0 | $135k | 150.00 | 902.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $135k | 1.3k | 102.07 | |
| Novartis (NVS) | 0.0 | $134k | 1.3k | 106.46 | |
| Yum! Brands (YUM) | 0.0 | $133k | 1.0k | 132.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $131k | 2.1k | 63.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $123k | 230.00 | 535.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $121k | 700.00 | 173.48 | |
| Spire (SR) | 0.0 | $114k | 1.9k | 60.73 | |
| Linde (LIN) | 0.0 | $110k | 250.00 | 438.81 | |
| Dover Corporation (DOV) | 0.0 | $108k | 600.00 | 180.45 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $104k | 13k | 8.00 | |
| Capital One Financial (COF) | 0.0 | $104k | 750.00 | 138.45 | |
| Citigroup (C) | 0.0 | $103k | 1.6k | 63.46 | |
| United Parcel Service (UPS) | 0.0 | $102k | 746.00 | 136.85 | |
| Morgan Stanley (MS) | 0.0 | $97k | 1.0k | 97.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $95k | 1.7k | 56.04 | |
| Air Lease Corp (AL) | 0.0 | $95k | 2.0k | 47.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $94k | 1.5k | 62.65 | |
| Marriott International (MAR) | 0.0 | $91k | 375.00 | 241.77 | |
| Hershey Company (HSY) | 0.0 | $83k | 450.00 | 183.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $81k | 1.1k | 73.69 | |
| Seagate Technology (STX) | 0.0 | $78k | 750.00 | 103.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 500.00 | 151.36 | |
| Target Corporation (TGT) | 0.0 | $74k | 500.00 | 148.04 | |
| Paypal Holdings (PYPL) | 0.0 | $73k | 1.3k | 58.03 | |
| Gra (GGG) | 0.0 | $71k | 900.00 | 79.28 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $68k | 2.0k | 34.17 | |
| Paychex (PAYX) | 0.0 | $65k | 550.00 | 118.56 | |
| American Water Works (AWK) | 0.0 | $65k | 500.00 | 129.16 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 900.00 | 71.39 | |
| BP (BP) | 0.0 | $63k | 1.8k | 36.10 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.8k | 33.45 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 1.6k | 36.49 | |
| Boeing Company (BA) | 0.0 | $59k | 325.00 | 182.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 250.00 | 233.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 596.00 | 96.26 | |
| NiSource (NI) | 0.0 | $56k | 2.0k | 28.81 | |
| Autodesk (ADSK) | 0.0 | $56k | 225.00 | 247.45 | |
| iShares Silver Trust (SLV) | 0.0 | $53k | 2.0k | 26.57 | |
| Itt (ITT) | 0.0 | $52k | 400.00 | 129.18 | |
| Travelers Companies (TRV) | 0.0 | $51k | 250.00 | 203.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $49k | 130.00 | 374.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.0k | 48.52 | |
| Rockwell Automation (ROK) | 0.0 | $48k | 175.00 | 275.28 | |
| Schlumberger (SLB) | 0.0 | $47k | 1.0k | 47.18 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 1.5k | 30.84 | |
| Corteva (CTVA) | 0.0 | $46k | 849.00 | 53.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $45k | 810.00 | 55.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 650.00 | 68.00 | |
| Kellogg Company (K) | 0.0 | $43k | 750.00 | 57.68 | |
| Bunge (BG) | 0.0 | $43k | 400.00 | 106.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 300.00 | 137.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $41k | 500.00 | 82.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 350.00 | 109.04 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.0k | 12.54 | |
| Fiserv (FI) | 0.0 | $37k | 250.00 | 149.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $37k | 210.00 | 176.88 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 300.00 | 118.07 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 500.00 | 69.90 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $31k | 100.00 | 308.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $31k | 115.00 | 266.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 400.00 | 76.38 | |
| Sempra Energy (SRE) | 0.0 | $30k | 400.00 | 76.06 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $30k | 150.00 | 197.46 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $28k | 1.0k | 28.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 675.00 | 41.87 | |
| Jacobs Engineering Group (J) | 0.0 | $28k | 200.00 | 139.71 | |
| Tegna (TGNA) | 0.0 | $28k | 2.0k | 13.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 200.00 | 136.89 | |
| Dell Technologies (DELL) | 0.0 | $27k | 194.00 | 137.91 | |
| Xcel Energy (XEL) | 0.0 | $27k | 500.00 | 53.41 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 125.00 | 206.89 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 832.00 | 30.57 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 250.00 | 95.66 | |
| Veralto Corp (VLTO) | 0.0 | $24k | 249.00 | 95.34 | |
| Peak (DOC) | 0.0 | $24k | 1.2k | 19.60 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 150.00 | 152.30 | |
| MGE Energy (MGEE) | 0.0 | $22k | 300.00 | 74.72 | |
| Sirius Xm Holdings | 0.0 | $22k | 7.9k | 2.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 1.7k | 12.10 | |
| Skechers USA (SKX) | 0.0 | $21k | 300.00 | 69.12 | |
| Dominion Resources (D) | 0.0 | $20k | 400.00 | 49.00 | |
| Realty Income (O) | 0.0 | $19k | 360.00 | 52.82 | |
| Northwest Natural Holdin (NWN) | 0.0 | $18k | 500.00 | 36.11 | |
| AES Corporation (AES) | 0.0 | $18k | 1.0k | 17.57 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 500.00 | 34.61 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 250.00 | 68.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $17k | 500.00 | 34.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 500.00 | 33.93 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $17k | 125.00 | 135.09 | |
| Blackrock Science & (BST) | 0.0 | $17k | 445.00 | 37.66 | |
| Westrock (WRK) | 0.0 | $15k | 300.00 | 50.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 388.00 | 38.85 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 500.00 | 29.54 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $15k | 1.0k | 14.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 425.00 | 33.40 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 140.00 | 90.84 | |
| Fastenal Company (FAST) | 0.0 | $13k | 200.00 | 62.84 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 28.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 100.00 | 112.40 | |
| Unilever (UL) | 0.0 | $11k | 200.00 | 54.99 | |
| Boston Properties (BXP) | 0.0 | $9.2k | 150.00 | 61.56 | |
| Annaly Capital Management (NLY) | 0.0 | $8.3k | 437.00 | 19.06 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $5.3k | 2.0k | 2.66 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.3k | 578.00 | 7.44 |
