Monetary Management Group as of Dec. 31, 2024
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 326 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $34M | 135k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.8 | $30M | 71k | 421.50 | |
| NVIDIA Corporation (NVDA) | 6.6 | $25M | 189k | 134.29 | |
| Eli Lilly & Co. (LLY) | 3.3 | $13M | 17k | 772.00 | |
| Broadcom (AVGO) | 3.2 | $12M | 53k | 231.84 | |
| Amazon (AMZN) | 3.0 | $12M | 52k | 219.39 | |
| Home Depot (HD) | 2.5 | $9.5M | 24k | 388.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.5M | 50k | 189.30 | |
| Facebook Inc cl a (META) | 2.3 | $8.7M | 15k | 585.51 | |
| Abbvie (ABBV) | 1.7 | $6.5M | 37k | 177.70 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $6.2M | 15k | 401.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 26k | 239.71 | |
| MasterCard Incorporated (MA) | 1.2 | $4.5M | 8.5k | 526.57 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.4M | 24k | 185.13 | |
| Pepsi (PEP) | 1.0 | $4.0M | 26k | 152.06 | |
| UnitedHealth (UNH) | 1.0 | $3.9M | 7.8k | 505.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 4.2k | 916.27 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 22k | 166.64 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 10k | 362.76 | |
| Amgen (AMGN) | 0.9 | $3.7M | 14k | 260.64 | |
| Tesla Motors (TSLA) | 0.9 | $3.5M | 8.5k | 403.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 36k | 90.35 | |
| Visa (V) | 0.8 | $3.2M | 10k | 316.04 | |
| Lam Research Corporation | 0.8 | $3.2M | 44k | 72.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 20k | 144.84 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 17k | 167.65 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 18k | 153.62 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 25k | 113.11 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 7.6k | 360.05 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.7M | 7.8k | 342.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 18k | 144.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 7.5k | 339.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 19k | 131.29 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.4M | 3.8k | 630.12 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 1.9k | 1185.80 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 41k | 54.12 | |
| Servicenow (NOW) | 0.5 | $2.1M | 2.0k | 1060.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 4.6k | 453.28 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 9.9k | 210.28 | |
| Olin Corporation (OLN) | 0.5 | $2.1M | 61k | 33.80 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 120.35 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 8.1k | 246.80 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 3.1k | 636.03 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.6k | 289.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 9.7k | 190.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 4.1k | 444.68 | |
| Oneok (OKE) | 0.5 | $1.8M | 18k | 100.40 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 37k | 48.33 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 7.5k | 232.52 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 20k | 85.66 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 8.9k | 181.96 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.8k | 423.70 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 5.4k | 292.73 | |
| Netflix (NFLX) | 0.4 | $1.6M | 1.8k | 891.32 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 6.9k | 224.35 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 13k | 120.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.1k | 485.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 5.0k | 300.46 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 3.1k | 485.36 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 6.7k | 219.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.8k | 520.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 2.4k | 586.08 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.2k | 225.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 2.4k | 588.68 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 14k | 99.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 6.1k | 220.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 14k | 91.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 1.8k | 712.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 22k | 59.20 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 253.00 | 4968.42 | |
| Energy Transfer Equity (ET) | 0.3 | $1.3M | 64k | 19.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 14k | 88.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 107.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 115.72 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 39.99 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 628.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 9.6k | 120.79 | |
| Chubb (CB) | 0.3 | $1.1M | 4.0k | 276.30 | |
| salesforce (CRM) | 0.3 | $1.1M | 3.2k | 334.33 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 71.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 228.04 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $1.1M | 26k | 42.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $997k | 2.0k | 511.23 | |
| Pfizer (PFE) | 0.3 | $988k | 37k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $956k | 17k | 56.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $946k | 30k | 31.36 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $914k | 4.2k | 215.49 | |
| EOG Resources (EOG) | 0.2 | $904k | 7.4k | 122.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $892k | 1.9k | 469.29 | |
| Consolidated Edison (ED) | 0.2 | $861k | 9.7k | 89.23 | |
| Medtronic (MDT) | 0.2 | $853k | 11k | 79.88 | |
| Emerson Electric (EMR) | 0.2 | $837k | 6.8k | 123.93 | |
| Coca-Cola Company (KO) | 0.2 | $827k | 13k | 62.26 | |
| Simon Property (SPG) | 0.2 | $822k | 4.8k | 172.21 | |
| Jefferies Finl Group (JEF) | 0.2 | $815k | 10k | 78.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $806k | 1.5k | 521.96 | |
| Discover Financial Services | 0.2 | $806k | 4.7k | 173.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $800k | 6.4k | 126.03 | |
| Cheniere Energy (LNG) | 0.2 | $794k | 4.8k | 164.60 | |
| Southern Company (SO) | 0.2 | $791k | 9.6k | 82.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $782k | 8.6k | 90.91 | |
| Hartford Financial Services (HIG) | 0.2 | $730k | 6.7k | 109.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $729k | 7.1k | 103.44 | |
| Quanex Building Products Corporation (NX) | 0.2 | $727k | 30k | 24.24 | |
| Kinder Morgan (KMI) | 0.2 | $712k | 26k | 27.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $706k | 9.0k | 78.61 | |
| American Express Company (AXP) | 0.2 | $705k | 2.4k | 296.79 | |
| Utilities SPDR (XLU) | 0.2 | $679k | 9.0k | 75.69 | |
| U.S. Bancorp (USB) | 0.2 | $663k | 14k | 47.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $661k | 52k | 12.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $654k | 6.8k | 96.81 | |
| Goldman Sachs (GS) | 0.2 | $644k | 1.1k | 572.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $643k | 24k | 27.38 | |
| Intel Corporation (INTC) | 0.2 | $633k | 32k | 20.05 | |
| Uber Technologies (UBER) | 0.2 | $628k | 10k | 60.32 | |
| Cummins (CMI) | 0.2 | $622k | 1.8k | 348.60 | |
| American International (AIG) | 0.2 | $622k | 8.5k | 72.80 | |
| Duke Energy (DUK) | 0.2 | $618k | 5.7k | 107.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $614k | 4.8k | 129.34 | |
| Mondelez Int (MDLZ) | 0.2 | $609k | 10k | 59.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $595k | 13k | 44.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $590k | 8.4k | 70.24 | |
| Nike (NKE) | 0.2 | $586k | 7.8k | 75.67 | |
| Materials SPDR (XLB) | 0.2 | $581k | 6.9k | 84.14 | |
| Accenture (ACN) | 0.2 | $581k | 1.7k | 351.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $579k | 2.3k | 257.23 | |
| Air Products & Chemicals (APD) | 0.1 | $573k | 2.0k | 290.04 | |
| Total (TTE) | 0.1 | $565k | 10k | 54.50 | |
| General Dynamics Corporation (GD) | 0.1 | $564k | 2.1k | 263.49 | |
| Industrial SPDR (XLI) | 0.1 | $560k | 4.3k | 131.76 | |
| Mplx (MPLX) | 0.1 | $555k | 12k | 47.86 | |
| Humana (HUM) | 0.1 | $542k | 2.1k | 253.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $538k | 5.4k | 100.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $533k | 5.0k | 106.55 | |
| Nextera Energy Partners (XIFR) | 0.1 | $532k | 30k | 17.80 | |
| Progressive Corporation (PGR) | 0.1 | $531k | 2.2k | 239.61 | |
| Amphenol Corporation (APH) | 0.1 | $514k | 7.4k | 69.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $511k | 13k | 40.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $505k | 57k | 8.82 | |
| GSK (GSK) | 0.1 | $504k | 15k | 33.82 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 4.4k | 111.35 | |
| Cigna Corp (CI) | 0.1 | $490k | 1.8k | 276.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $479k | 5.6k | 86.02 | |
| American Tower Reit (AMT) | 0.1 | $466k | 2.5k | 183.41 | |
| Labcorp Holdings (LH) | 0.1 | $459k | 2.0k | 229.32 | |
| Consol Energy (CEIX) | 0.1 | $432k | 4.1k | 106.68 | |
| Allstate Corporation (ALL) | 0.1 | $424k | 2.2k | 192.79 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $420k | 3.8k | 111.95 | |
| 3M Company (MMM) | 0.1 | $420k | 3.3k | 129.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $405k | 2.5k | 162.93 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 4.3k | 92.23 | |
| Tradeweb Markets (TW) | 0.1 | $396k | 3.0k | 130.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $390k | 4.8k | 80.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 3.8k | 101.53 | |
| Micron Technology (MU) | 0.1 | $370k | 4.4k | 84.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 1.9k | 187.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $361k | 1.1k | 343.41 | |
| AstraZeneca (AZN) | 0.1 | $360k | 5.5k | 65.52 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $359k | 14k | 26.00 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 1.4k | 253.56 | |
| Nucor Corporation (NUE) | 0.1 | $350k | 3.0k | 116.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $349k | 8.3k | 41.82 | |
| Delta Air Lines (DAL) | 0.1 | $346k | 5.7k | 60.50 | |
| Easterly Government Properti reit | 0.1 | $321k | 28k | 11.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $321k | 3.5k | 91.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.4k | 131.04 | |
| Public Storage (PSA) | 0.1 | $314k | 1.1k | 299.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $306k | 3.2k | 95.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $286k | 4.8k | 60.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $286k | 1.5k | 190.88 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $276k | 3.5k | 78.93 | |
| Health Care SPDR (XLV) | 0.1 | $275k | 2.0k | 137.57 | |
| Dow (DOW) | 0.1 | $275k | 6.8k | 40.13 | |
| Applied Materials (AMAT) | 0.1 | $272k | 1.7k | 162.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 3.6k | 75.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 7.2k | 37.53 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.2k | 234.70 | |
| New Residential Investment (RITM) | 0.1 | $265k | 25k | 10.83 | |
| Diamondback Energy (FANG) | 0.1 | $262k | 1.6k | 163.83 | |
| Ametek (AME) | 0.1 | $261k | 1.5k | 180.26 | |
| Phillips 66 (PSX) | 0.1 | $260k | 2.3k | 113.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $258k | 500.00 | 516.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $256k | 1.5k | 170.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $256k | 2.9k | 89.32 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.6k | 162.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 605.00 | 402.70 | |
| Altria (MO) | 0.1 | $241k | 4.6k | 52.29 | |
| PPG Industries (PPG) | 0.1 | $227k | 1.9k | 119.45 | |
| Flex Lng (FLNG) | 0.1 | $226k | 9.9k | 22.94 | |
| Vivani Medical (VANI) | 0.1 | $225k | 194k | 1.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $222k | 1.8k | 126.75 | |
| Wec Energy Group (WEC) | 0.1 | $221k | 2.4k | 94.04 | |
| Dell Technologies (DELL) | 0.1 | $218k | 1.9k | 115.24 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 950.00 | 229.55 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.1k | 99.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | 1.2k | 172.42 | |
| Constellation Brands (STZ) | 0.1 | $204k | 925.00 | 221.00 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 4.5k | 43.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $198k | 1.0k | 197.49 | |
| Centene Corporation (CNC) | 0.1 | $197k | 3.3k | 60.58 | |
| Ameren Corporation (AEE) | 0.1 | $193k | 2.2k | 89.14 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $192k | 12k | 16.02 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $190k | 6.0k | 31.69 | |
| Iron Mountain (IRM) | 0.0 | $189k | 1.8k | 105.11 | |
| Generac Holdings (GNRC) | 0.0 | $186k | 1.2k | 155.05 | |
| Kraft Heinz (KHC) | 0.0 | $184k | 6.0k | 30.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $184k | 1.5k | 122.59 | |
| Exelon Corporation (EXC) | 0.0 | $173k | 4.6k | 37.64 | |
| At&t (T) | 0.0 | $167k | 7.3k | 22.77 | |
| MetLife (MET) | 0.0 | $164k | 2.0k | 81.88 | |
| Digital Realty Trust (DLR) | 0.0 | $162k | 912.00 | 177.33 | |
| W.W. Grainger (GWW) | 0.0 | $158k | 150.00 | 1054.05 | |
| General Mills (GIS) | 0.0 | $156k | 2.5k | 63.77 | |
| Palantir Technologies (PLTR) | 0.0 | $151k | 2.0k | 75.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $151k | 1.6k | 93.06 | |
| Anthem (ELV) | 0.0 | $148k | 400.00 | 368.90 | |
| Yum! Brands (YUM) | 0.0 | $144k | 1.1k | 134.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $142k | 2.1k | 68.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $136k | 975.00 | 139.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $135k | 1.5k | 90.06 | |
| Capital One Financial (COF) | 0.0 | $134k | 750.00 | 178.32 | |
| Spire (SR) | 0.0 | $127k | 1.9k | 67.83 | |
| Morgan Stanley (MS) | 0.0 | $126k | 1.0k | 125.72 | |
| Novartis (NVS) | 0.0 | $123k | 1.3k | 97.31 | |
| Citigroup (C) | 0.0 | $114k | 1.6k | 70.39 | |
| Dover Corporation (DOV) | 0.0 | $113k | 600.00 | 187.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $109k | 1.3k | 82.63 | |
| Marriott International (MAR) | 0.0 | $105k | 375.00 | 278.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $103k | 180.00 | 569.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $99k | 1.7k | 58.35 | |
| Vitesse Energy (VTS) | 0.0 | $95k | 3.8k | 25.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $94k | 500.00 | 188.01 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $90k | 7.5k | 11.94 | |
| Arbor Realty Trust (ABR) | 0.0 | $87k | 6.3k | 13.85 | |
| Linde (LIN) | 0.0 | $84k | 200.00 | 418.67 | |
| Paychex (PAYX) | 0.0 | $77k | 550.00 | 140.22 | |
| Gra (GGG) | 0.0 | $76k | 900.00 | 84.29 | |
| Yum China Holdings (YUMC) | 0.0 | $76k | 1.6k | 48.17 | |
| United Parcel Service (UPS) | 0.0 | $75k | 596.00 | 126.10 | |
| NiSource (NI) | 0.0 | $72k | 2.0k | 36.76 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 900.00 | 76.46 | |
| Autodesk (ADSK) | 0.0 | $67k | 225.00 | 295.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 2.0k | 32.73 | |
| Seagate Technology (STX) | 0.0 | $65k | 750.00 | 86.31 | |
| American Water Works (AWK) | 0.0 | $62k | 500.00 | 124.49 | |
| Kellogg Company (K) | 0.0 | $61k | 750.00 | 80.97 | |
| Travelers Companies (TRV) | 0.0 | $61k | 251.00 | 240.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 800.00 | 74.01 | |
| Itt (ITT) | 0.0 | $57k | 400.00 | 142.88 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 100.00 | 569.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 250.00 | 226.87 | |
| Marvell Technology (MRVL) | 0.0 | $55k | 500.00 | 110.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $55k | 596.00 | 92.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $53k | 849.00 | 62.31 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $53k | 2.0k | 26.39 | |
| iShares Silver Trust (SLV) | 0.0 | $53k | 2.0k | 26.33 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 1.2k | 42.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $52k | 500.00 | 103.55 | |
| Fiserv (FI) | 0.0 | $51k | 250.00 | 205.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $51k | 125.00 | 410.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $51k | 210.00 | 243.38 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 175.00 | 285.79 | |
| Corteva (CTVA) | 0.0 | $50k | 872.00 | 56.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.0k | 48.23 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 500.00 | 85.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 550.00 | 76.90 | |
| Schlumberger (SLB) | 0.0 | $40k | 1.1k | 38.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 300.00 | 132.21 | |
| Moog (MOG.A) | 0.0 | $39k | 200.00 | 196.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 350.00 | 110.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $37k | 60.00 | 621.80 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 500.00 | 74.03 | |
| Sempra Energy (SRE) | 0.0 | $35k | 400.00 | 87.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 84.77 | |
| Xcel Energy (XEL) | 0.0 | $34k | 500.00 | 67.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 100.00 | 334.25 | |
| Bunge (BG) | 0.0 | $31k | 400.00 | 77.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 200.00 | 149.01 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.0k | 9.90 | |
| BP (BP) | 0.0 | $30k | 1.0k | 29.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | 115.00 | 253.69 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $28k | 150.00 | 188.28 | |
| MGE Energy (MGEE) | 0.0 | $28k | 300.00 | 93.96 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 125.00 | 219.97 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 832.00 | 32.33 | |
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 133.62 | |
| Boeing Company (BA) | 0.0 | $27k | 150.00 | 177.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $27k | 3.0k | 8.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 61.00 | 425.49 | |
| CSX Corporation (CSX) | 0.0 | $26k | 800.00 | 32.27 | |
| Dominion Resources (D) | 0.0 | $26k | 479.00 | 53.86 | |
| Hershey Company (HSY) | 0.0 | $25k | 150.00 | 169.35 | |
| Veralto Corp (VLTO) | 0.0 | $25k | 249.00 | 101.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 675.00 | 37.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 150.00 | 164.17 | |
| Peak (DOC) | 0.0 | $24k | 1.2k | 20.27 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 250.00 | 92.37 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 113.09 | |
| British American Tobac (BTI) | 0.0 | $22k | 600.00 | 36.32 | |
| Northwest Natural Holdin (NWN) | 0.0 | $20k | 500.00 | 39.56 | |
| Realty Income (O) | 0.0 | $19k | 360.00 | 53.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $19k | 50.00 | 375.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 37.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $19k | 73.00 | 254.40 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 250.00 | 74.27 | |
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 22.80 | |
| Sentinelone (S) | 0.0 | $18k | 800.00 | 22.20 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 500.00 | 34.89 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 223.00 | 76.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 500.00 | 33.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 388.00 | 43.38 | |
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 36.56 | |
| Smurfit WestRock (SW) | 0.0 | $16k | 300.00 | 53.86 | |
| Walgreen Boots Alliance | 0.0 | $16k | 1.7k | 9.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 211.39 | |
| Fastenal Company (FAST) | 0.0 | $14k | 200.00 | 71.91 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 12.87 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 140.00 | 90.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 100.00 | 117.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 362.00 | 32.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $12k | 75.00 | 154.96 | |
| Unilever (UL) | 0.0 | $11k | 200.00 | 56.70 | |
| Boston Properties (BXP) | 0.0 | $11k | 150.00 | 74.36 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 68.00 | 163.43 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.75 | |
| Asana (ASAN) | 0.0 | $10k | 500.00 | 20.27 |
