Monetary Management Group as of Sept. 30, 2024
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 327 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $32M | 138k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.0 | $31M | 73k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.1 | $24M | 195k | 121.44 | |
| Eli Lilly & Co. (LLY) | 3.7 | $14M | 16k | 885.94 | |
| Amazon (AMZN) | 2.6 | $10M | 54k | 186.33 | |
| Home Depot (HD) | 2.6 | $10M | 25k | 405.20 | |
| Broadcom (AVGO) | 2.4 | $9.5M | 55k | 172.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.4M | 57k | 165.85 | |
| Facebook Inc cl a (META) | 2.3 | $8.8M | 15k | 572.44 | |
| Abbvie (ABBV) | 1.9 | $7.2M | 37k | 197.48 | |
| UnitedHealth (UNH) | 1.5 | $5.8M | 9.9k | 584.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.6M | 15k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 26k | 210.86 | |
| Pepsi (PEP) | 1.2 | $4.8M | 28k | 170.05 | |
| Amgen (AMGN) | 1.1 | $4.5M | 14k | 322.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.4M | 23k | 189.80 | |
| MasterCard Incorporated (MA) | 1.1 | $4.2M | 8.5k | 493.80 | |
| Caterpillar (CAT) | 1.0 | $4.0M | 10k | 391.12 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.3k | 886.52 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8M | 22k | 170.40 | |
| Lam Research Corporation | 0.9 | $3.5M | 4.3k | 816.08 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 19k | 170.05 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 21k | 147.27 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 17k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 37k | 80.75 | |
| Olin Corporation (OLN) | 0.8 | $2.9M | 61k | 47.98 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.9M | 7.5k | 381.67 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 25k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 17k | 162.06 | |
| Visa (V) | 0.7 | $2.8M | 10k | 274.95 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.8M | 3.6k | 774.41 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 7.2k | 361.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.6M | 19k | 135.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.5M | 9.1k | 280.47 | |
| Tesla Motors (TSLA) | 0.6 | $2.4M | 9.1k | 261.63 | |
| L3harris Technologies (LHX) | 0.6 | $2.3M | 9.9k | 237.87 | |
| Williams Companies (WMB) | 0.6 | $2.3M | 50k | 45.65 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 8.3k | 270.85 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.2M | 1.9k | 1151.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.1k | 517.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 4.6k | 460.26 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 121.40 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 304.51 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 3.1k | 631.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.1k | 584.56 | |
| Oneok (OKE) | 0.5 | $1.8M | 20k | 91.13 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 20k | 87.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 2.8k | 618.57 | |
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 4.9k | 341.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | 1.6k | 1051.24 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 37k | 45.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 9.7k | 167.19 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.8k | 417.33 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 13k | 117.54 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 6.8k | 225.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 2.6k | 576.82 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 9.2k | 164.08 | |
| Servicenow (NOW) | 0.4 | $1.5M | 1.7k | 894.39 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.4k | 276.73 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 6.7k | 221.08 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 13k | 113.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 2.4k | 573.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 14k | 97.49 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 117.22 | |
| Pfizer (PFE) | 0.3 | $1.3M | 46k | 28.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 6.0k | 220.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 6.6k | 200.37 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 4.8k | 271.03 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 206.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 121.16 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 15k | 84.53 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.8k | 709.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 14k | 88.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.8k | 246.48 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.3k | 506.39 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 621.00 | |
| Chubb (CB) | 0.3 | $1.2M | 4.0k | 288.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 53.22 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 253.00 | 4212.12 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 21k | 50.79 | |
| Energy Transfer Equity (ET) | 0.3 | $1.0M | 64k | 16.05 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 9.7k | 104.13 | |
| Humana (HUM) | 0.3 | $994k | 3.1k | 316.74 | |
| Nextera Energy Partners (NEP) | 0.3 | $988k | 36k | 27.62 | |
| Medtronic (MDT) | 0.3 | $984k | 11k | 90.03 | |
| Coca-Cola Company (KO) | 0.2 | $958k | 13k | 71.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $955k | 4.1k | 230.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $952k | 2.0k | 488.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $951k | 1.8k | 528.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $914k | 18k | 51.74 | |
| EOG Resources (EOG) | 0.2 | $913k | 7.4k | 122.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $893k | 8.6k | 103.81 | |
| salesforce (CRM) | 0.2 | $887k | 3.2k | 273.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $878k | 30k | 29.11 | |
| Southern Company (SO) | 0.2 | $866k | 9.6k | 90.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $845k | 6.6k | 128.03 | |
| Quanex Building Products Corporation (NX) | 0.2 | $833k | 30k | 27.75 | |
| Simon Property (SPG) | 0.2 | $807k | 4.8k | 169.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $803k | 13k | 62.88 | |
| Intel Corporation (INTC) | 0.2 | $799k | 34k | 23.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $788k | 7.1k | 111.80 | |
| Cigna Corp (CI) | 0.2 | $788k | 2.3k | 346.44 | |
| Hartford Financial Services (HIG) | 0.2 | $785k | 6.7k | 117.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $784k | 1.6k | 491.27 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $775k | 20k | 39.25 | |
| Mondelez Int (MDLZ) | 0.2 | $751k | 10k | 73.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $746k | 9.0k | 83.00 | |
| Emerson Electric (EMR) | 0.2 | $738k | 6.8k | 109.37 | |
| Air Products & Chemicals (APD) | 0.2 | $734k | 2.5k | 297.74 | |
| Utilities SPDR (XLU) | 0.2 | $725k | 9.0k | 80.78 | |
| Nike (NKE) | 0.2 | $723k | 8.2k | 88.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $710k | 24k | 30.23 | |
| Materials SPDR (XLB) | 0.2 | $674k | 7.0k | 96.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $663k | 5.6k | 119.07 | |
| Duke Energy (DUK) | 0.2 | $661k | 5.7k | 115.30 | |
| DNP Select Income Fund (DNP) | 0.2 | $655k | 65k | 10.04 | |
| Total (TTE) | 0.2 | $654k | 10k | 64.62 | |
| Cheniere Energy (LNG) | 0.2 | $653k | 4.7k | 138.22 | |
| Discover Financial Services (DFS) | 0.2 | $652k | 4.7k | 140.29 | |
| American Tower Reit (AMT) | 0.2 | $650k | 2.8k | 232.56 | |
| General Dynamics Corporation (GD) | 0.2 | $647k | 2.1k | 302.20 | |
| American Express Company (AXP) | 0.2 | $644k | 2.4k | 271.20 | |
| Jefferies Finl Group (JEF) | 0.2 | $640k | 10k | 61.55 | |
| U.S. Bancorp (USB) | 0.2 | $634k | 14k | 45.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $628k | 4.8k | 132.25 | |
| American International (AIG) | 0.2 | $625k | 8.5k | 73.23 | |
| Uber Technologies (UBER) | 0.2 | $613k | 8.2k | 75.16 | |
| GSK (GSK) | 0.2 | $610k | 15k | 40.88 | |
| AstraZeneca (AZN) | 0.2 | $584k | 7.5k | 77.91 | |
| Accenture (ACN) | 0.1 | $583k | 1.7k | 353.48 | |
| Cummins (CMI) | 0.1 | $578k | 1.8k | 323.79 | |
| Kinder Morgan (KMI) | 0.1 | $574k | 26k | 22.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $564k | 2.3k | 250.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $561k | 51k | 11.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $561k | 13k | 44.67 | |
| Goldman Sachs (GS) | 0.1 | $557k | 1.1k | 495.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $544k | 1.2k | 465.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $543k | 5.0k | 108.63 | |
| Consol Energy (CEIX) | 0.1 | $529k | 5.1k | 104.65 | |
| Mplx (MPLX) | 0.1 | $516k | 12k | 44.46 | |
| Industrial SPDR (XLI) | 0.1 | $488k | 3.6k | 135.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $486k | 2.5k | 195.38 | |
| Amphenol Corporation (APH) | 0.1 | $482k | 7.4k | 65.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $474k | 8.4k | 56.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $466k | 5.2k | 90.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $463k | 5.2k | 89.37 | |
| Danaher Corporation (DHR) | 0.1 | $459k | 1.7k | 278.02 | |
| Nucor Corporation (NUE) | 0.1 | $451k | 3.0k | 150.34 | |
| Labcorp Holdings (LH) | 0.1 | $447k | 2.0k | 223.48 | |
| American Electric Power Company (AEP) | 0.1 | $445k | 4.3k | 102.60 | |
| 3M Company (MMM) | 0.1 | $444k | 3.3k | 136.70 | |
| Vitesse Energy (VTS) | 0.1 | $440k | 18k | 24.02 | |
| Micron Technology (MU) | 0.1 | $436k | 4.2k | 103.71 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $431k | 3.8k | 114.97 | |
| Walt Disney Company (DIS) | 0.1 | $426k | 4.4k | 96.19 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $423k | 14k | 30.68 | |
| Allstate Corporation (ALL) | 0.1 | $417k | 2.2k | 189.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $404k | 4.8k | 83.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 1.9k | 206.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $383k | 8.3k | 45.86 | |
| Public Storage (PSA) | 0.1 | $382k | 1.1k | 363.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $378k | 1.2k | 321.95 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 1.4k | 262.07 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.5k | 248.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 3.8k | 95.75 | |
| Easterly Government Properti reit (DEA) | 0.1 | $350k | 26k | 13.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $349k | 4.5k | 77.61 | |
| Dow (DOW) | 0.1 | $347k | 6.3k | 54.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.4k | 142.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $335k | 3.5k | 95.81 | |
| Health Care SPDR (XLV) | 0.1 | $308k | 2.0k | 154.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $303k | 3.2k | 94.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 7.2k | 41.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 3.6k | 83.63 | |
| Phillips 66 (PSX) | 0.1 | $300k | 2.3k | 131.45 | |
| Applied Materials (AMAT) | 0.1 | $298k | 1.5k | 202.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 1.5k | 197.17 | |
| Diamondback Energy (FANG) | 0.1 | $285k | 1.7k | 172.40 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.6k | 105.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $274k | 4.8k | 57.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $269k | 500.00 | 538.25 | |
| Centene Corporation (CNC) | 0.1 | $264k | 3.5k | 75.28 | |
| New Residential Investment (RITM) | 0.1 | $261k | 23k | 11.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $259k | 1.5k | 172.33 | |
| Flex Lng (FLNG) | 0.1 | $257k | 10k | 25.44 | |
| Clorox Company (CLX) | 0.1 | $253k | 1.6k | 162.91 | |
| PPG Industries (PPG) | 0.1 | $252k | 1.9k | 132.46 | |
| Ametek (AME) | 0.1 | $249k | 1.5k | 171.71 | |
| Constellation Brands (STZ) | 0.1 | $238k | 925.00 | 257.69 | |
| Altria (MO) | 0.1 | $235k | 4.6k | 51.04 | |
| Vivani Medical (VANI) | 0.1 | $227k | 194k | 1.17 | |
| Wec Energy Group (WEC) | 0.1 | $226k | 2.4k | 96.18 | |
| Iron Mountain (IRM) | 0.1 | $214k | 1.8k | 118.83 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 6.0k | 35.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $205k | 1.8k | 117.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 1.5k | 135.03 | |
| Ameren Corporation (AEE) | 0.1 | $198k | 2.3k | 87.46 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $195k | 6.0k | 32.46 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $189k | 12k | 15.78 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 4.8k | 39.68 | |
| Generac Holdings (GNRC) | 0.0 | $186k | 1.2k | 154.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $184k | 1.2k | 153.13 | |
| General Mills (GIS) | 0.0 | $181k | 2.5k | 73.85 | |
| Progressive Corporation (PGR) | 0.0 | $178k | 700.00 | 253.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $176k | 4.5k | 39.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $174k | 1.0k | 173.67 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $173k | 15k | 11.55 | |
| Dupont De Nemours (DD) | 0.0 | $171k | 1.9k | 89.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $167k | 2.1k | 80.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $166k | 1.6k | 101.87 | |
| MetLife (MET) | 0.0 | $165k | 2.0k | 82.48 | |
| At&t (T) | 0.0 | $161k | 7.3k | 22.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $159k | 975.00 | 162.91 | |
| W.W. Grainger (GWW) | 0.0 | $156k | 150.00 | 1038.81 | |
| Yum! Brands (YUM) | 0.0 | $150k | 1.1k | 139.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $148k | 1.5k | 98.80 | |
| Digital Realty Trust (DLR) | 0.0 | $148k | 912.00 | 161.83 | |
| Novartis (NVS) | 0.0 | $145k | 1.3k | 115.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $133k | 1.3k | 100.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $131k | 230.00 | 569.66 | |
| Anthem (ELV) | 0.0 | $130k | 250.00 | 520.00 | |
| Spire (SR) | 0.0 | $126k | 1.9k | 67.29 | |
| United Parcel Service (UPS) | 0.0 | $122k | 896.00 | 136.34 | |
| Dover Corporation (DOV) | 0.0 | $115k | 600.00 | 191.74 | |
| Capital One Financial (COF) | 0.0 | $112k | 750.00 | 149.73 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $107k | 13k | 8.20 | |
| Morgan Stanley (MS) | 0.0 | $104k | 1.0k | 104.24 | |
| Citigroup (C) | 0.0 | $102k | 1.6k | 62.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $101k | 1.7k | 59.22 | |
| Linde (LIN) | 0.0 | $95k | 200.00 | 476.86 | |
| Marriott International (MAR) | 0.0 | $93k | 375.00 | 248.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 500.00 | 178.12 | |
| Seagate Technology (STX) | 0.0 | $82k | 750.00 | 109.53 | |
| Gra (GGG) | 0.0 | $79k | 900.00 | 87.51 | |
| Arbor Realty Trust (ABR) | 0.0 | $78k | 5.0k | 15.56 | |
| Paychex (PAYX) | 0.0 | $74k | 550.00 | 134.19 | |
| American Water Works (AWK) | 0.0 | $73k | 500.00 | 146.24 | |
| Yum China Holdings (YUMC) | 0.0 | $71k | 1.6k | 45.02 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 900.00 | 78.06 | |
| NiSource (NI) | 0.0 | $68k | 2.0k | 34.65 | |
| Autodesk (ADSK) | 0.0 | $62k | 225.00 | 275.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $62k | 596.00 | 103.94 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $61k | 2.0k | 30.31 | |
| Kellogg Company (K) | 0.0 | $61k | 750.00 | 80.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 250.00 | 241.10 | |
| Itt (ITT) | 0.0 | $60k | 400.00 | 149.51 | |
| Travelers Companies (TRV) | 0.0 | $59k | 251.00 | 234.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.0k | 57.63 | |
| iShares Silver Trust (SLV) | 0.0 | $57k | 2.0k | 28.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $54k | 500.00 | 107.46 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.2k | 42.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 800.00 | 64.81 | |
| Corteva (CTVA) | 0.0 | $51k | 872.00 | 58.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 650.00 | 77.18 | |
| McKesson Corporation (MCK) | 0.0 | $49k | 100.00 | 494.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $48k | 810.00 | 59.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $48k | 125.00 | 383.93 | |
| Rockwell Automation (ROK) | 0.0 | $47k | 175.00 | 268.46 | |
| Fiserv (FI) | 0.0 | $45k | 250.00 | 179.65 | |
| Schlumberger (SLB) | 0.0 | $44k | 1.1k | 41.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 300.00 | 145.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 350.00 | 121.10 | |
| Moog (MOG.A) | 0.0 | $40k | 200.00 | 202.02 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 500.00 | 78.03 | |
| Bunge (BG) | 0.0 | $39k | 400.00 | 96.64 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 65.00 | 586.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $38k | 300.00 | 124.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 675.00 | 53.45 | |
| Marvell Technology (MRVL) | 0.0 | $36k | 500.00 | 72.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 400.00 | 88.59 | |
| Sempra Energy (SRE) | 0.0 | $34k | 400.00 | 83.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $33k | 210.00 | 158.81 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 500.00 | 65.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 100.00 | 326.73 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $33k | 1.0k | 32.66 | |
| Xcel Energy (XEL) | 0.0 | $33k | 500.00 | 65.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 115.00 | 282.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 160.64 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.0k | 10.56 | |
| Tegna (TGNA) | 0.0 | $32k | 2.0k | 15.78 | |
| BP (BP) | 0.0 | $31k | 1.0k | 31.39 | |
| Hershey Company (HSY) | 0.0 | $29k | 150.00 | 191.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $29k | 150.00 | 191.31 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 125.00 | 225.25 | |
| Veralto Corp (VLTO) | 0.0 | $28k | 249.00 | 111.71 | |
| Dominion Resources (D) | 0.0 | $28k | 479.00 | 57.79 | |
| CSX Corporation (CSX) | 0.0 | $28k | 800.00 | 34.53 | |
| Peak (DOC) | 0.0 | $27k | 1.2k | 22.87 | |
| MGE Energy (MGEE) | 0.0 | $27k | 300.00 | 91.45 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 130.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 61.00 | 423.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 832.00 | 30.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 150.00 | 166.82 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 250.00 | 95.90 | |
| Dell Technologies (DELL) | 0.0 | $23k | 194.00 | 118.54 | |
| Realty Income (O) | 0.0 | $23k | 360.00 | 63.42 | |
| Boeing Company (BA) | 0.0 | $23k | 150.00 | 152.04 | |
| British American Tobac (BTI) | 0.0 | $22k | 600.00 | 36.58 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 108.93 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 250.00 | 83.84 | |
| Northwest Natural Holdin (NWN) | 0.0 | $20k | 500.00 | 40.82 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 500.00 | 40.55 | |
| Skechers USA (SKX) | 0.0 | $20k | 300.00 | 66.92 | |
| AES Corporation (AES) | 0.0 | $20k | 1.0k | 20.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 500.00 | 39.82 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.73 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $19k | 73.00 | 260.07 | |
| Sirius Xm Holdings | 0.0 | $19k | 790.00 | 23.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | 50.00 | 340.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 388.00 | 42.77 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 425.00 | 37.48 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 500.00 | 31.76 | |
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 35.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 1.7k | 8.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 218.49 | |
| Smurfit WestRock (SW) | 0.0 | $15k | 300.00 | 49.42 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $14k | 125.00 | 114.86 | |
| Fastenal Company (FAST) | 0.0 | $14k | 200.00 | 71.42 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 140.00 | 98.16 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.52 | |
| Unilever (UL) | 0.0 | $13k | 200.00 | 64.96 | |
| Boston Properties (BXP) | 0.0 | $12k | 150.00 | 80.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 100.00 | 119.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 68.00 | 174.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 75.00 | 145.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.6k | 75.00 | 128.20 |
