13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007559
Total Value
$370.1M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 135,002 | $30.0M | 8.10% |
| 2 | Microsoft Corp | MSFT | 71,378 | $26.8M | 7.24% |
| 3 | Nvidia Corp. | NVDA | 189,745 | $20.6M | 5.56% |
| 4 | Eli Lilly And Co. | LLY | 16,385 | $13.5M | 3.66% |
| 5 | Amazon.Com Inc. | AMZN | 52,005 | $9.9M | 2.67% |
| 6 | Home Depot Inc | HD | 24,299 | $8.9M | 2.41% |
| 7 | Broadcom Inc. | AVGO | 51,375 | $8.6M | 2.32% |
| 8 | Meta Platforms Inc. | META | 14,790 | $8.5M | 2.30% |
| 9 | Alphabet Inc (A) | GOOG | 50,600 | $7.8M | 2.11% |
| 10 | Abbvie lnc. | ABBV | 36,415 | $7.6M | 2.06% |
| 11 | J P Morgan/Chase | VYLD | 25,599 | $6.3M | 1.70% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 13,977 | $5.0M | 1.36% |
| 13 | Mastercard Inc. (A) | MA | 8,490 | $4.7M | 1.26% |
| 14 | Amgen Inc. | AMGN | 14,071 | $4.4M | 1.18% |
| 15 | I Shares Russell 1000 Value Index | 464287598 | 22,799 | $4.3M | 1.16% |
| 16 | Unitedhealth Group Inc. | UNH | 7,847 | $4.1M | 1.11% |
| 17 | Costco Whsl Corp | 22160K105 | 4,230 | $4.0M | 1.08% |
| 18 | Pepsico Inc | PEP | 25,721 | $3.9M | 1.04% |
| 19 | Visa Inc. (A) | V | 10,070 | $3.5M | 0.95% |
| 20 | Oracle Corp | ORCL-PD | 24,355 | $3.4M | 0.92% |
| 21 | Chevron Corp | CVX | 20,193 | $3.4M | 0.91% |
| 22 | Abbott Laboratories | ABLZF | 24,597 | $3.3M | 0.88% |
| 23 | CrowdStrike Holdings | CRWD | 9,120 | $3.2M | 0.87% |
| 24 | Lam Research Corp. | LRCX | 44,035 | $3.2M | 0.87% |
| 25 | Wal Mart Stores, Inc. | WMT | 35,983 | $3.2M | 0.85% |
| 26 | Procter & Gamble | 742718109 | 17,100 | $2.9M | 0.79% |
| 27 | Johnson & Johnson | JNJ | 17,370 | $2.9M | 0.78% |
| 28 | Stryker Corp | SYK | 7,668 | $2.9M | 0.77% |
| 29 | IShares Select Dividend | 464287168 | 21,250 | $2.9M | 0.77% |
| 30 | Qualcomm Inc | QCOM | 18,575 | $2.9M | 0.77% |
| 31 | O Reilly Automotive Inc. | 67103H107 | 1,930 | $2.8M | 0.75% |
| 32 | Caterpillar Inc. | CAT | 8,212 | $2.7M | 0.73% |
| 33 | Philip Morris Intl Inc | 718172109 | 16,870 | $2.7M | 0.72% |
| 34 | Sherwin Williams Co. | SHW | 7,528 | $2.6M | 0.71% |
| 35 | KLA Corporation | KLAC | 3,758 | $2.6M | 0.69% |
| 36 | Berkshire Hathaway Class B | BRK-A | 4,738 | $2.5M | 0.68% |
| 37 | RTX Corporation | RTX | 17,611 | $2.3M | 0.63% |
| 38 | Tesla, Inc. | TSLA | 8,502 | $2.2M | 0.60% |
| 39 | Mcdonald's Corporation | MCD | 6,634 | $2.1M | 0.56% |
| 40 | L3Harris Technologies | LHX | 9,300 | $1.9M | 0.53% |
| 41 | Lowes Cos Inc. | 548661107 | 8,091 | $1.9M | 0.51% |
| 42 | Parker Hannifin Corp | PH | 3,085 | $1.9M | 0.51% |
| 43 | Select SPDR Energy | 81369y506 | 19,955 | $1.9M | 0.50% |
| 44 | Dell Corporation | DELL | 20,244 | $1.8M | 0.50% |
| 45 | Oneok Inc. | OKE | 17,950 | $1.8M | 0.48% |
| 46 | Williams Co.S | 969457100 | 29,500 | $1.8M | 0.48% |
| 47 | Select Sector SPDR Financial | 81369y605 | 35,225 | $1.8M | 0.47% |
| 48 | Merck & Co., Inc. | MRK | 18,910 | $1.7M | 0.46% |
| 49 | Deere & Company | DE | 3,575 | $1.7M | 0.45% |
| 50 | Automatic Data Processing | ADP | 5,425 | $1.7M | 0.45% |
| 51 | Netflix Inc. | NFLX | 1,773 | $1.7M | 0.45% |
| 52 | IBM Corp | INTR | 6,587 | $1.6M | 0.44% |
| 53 | IShares S&P 500 Index | 464287200 | 2,900 | $1.6M | 0.44% |
| 54 | Adobe Inc. | ADBE | 4,220 | $1.6M | 0.44% |
| 55 | TJX Cos Inc New Com | 872540109 | 13,090 | $1.6M | 0.43% |
| 56 | Servicenow Inc. | NOW | 1,990 | $1.6M | 0.43% |
| 57 | Tortoise Energy Infrastructure Clsd Fund | TYG | 36,730 | $1.6M | 0.43% |
| 58 | Olin Corporation | OLN | 62,600 | $1.5M | 0.41% |
| 59 | Alphabet Inc (C) | GOOG | 9,685 | $1.5M | 0.41% |
| 60 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 7,300 | $1.5M | 0.41% |
| 61 | Thermo Fisher Corp | TMO | 2,805 | $1.4M | 0.38% |
| 62 | Verizon Communications | VZ | 30,150 | $1.4M | 0.37% |
| 63 | Standard & Poors Dep Rec Trust | SPY | 2,440 | $1.4M | 0.37% |
| 64 | Honeywell International | 438516106 | 6,400 | $1.4M | 0.37% |
| 65 | Synopsys Inc. | SNPS | 3,100 | $1.3M | 0.36% |
| 66 | Select Sector Spider Con Disc | 81369y407 | 6,705 | $1.3M | 0.36% |
| 67 | Cisco Systems Inc. | CSCO | 21,235 | $1.3M | 0.35% |
| 68 | Exxon Mobil Corp | XOM | 10,991 | $1.3M | 0.35% |
| 69 | Starbucks Corp | SBUX | 13,050 | $1.3M | 0.35% |
| 70 | United Parcel Services | UPS | 11,391 | $1.3M | 0.34% |
| 71 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.2M | 0.32% |
| 72 | IShares Russell 2000 Index Fd | 464287655 | 5,940 | $1.2M | 0.32% |
| 73 | IShares International Select Dividend | 464288448 | 37,000 | $1.1M | 0.31% |
| 74 | Palo Alto Networks Inc. | PANW | 6,620 | $1.1M | 0.31% |
| 75 | Advanced Micro Devies | AMD | 10,945 | $1.1M | 0.30% |
| 76 | Ishares Russell Midcap Index Fund | 464287499 | 13,055 | $1.1M | 0.30% |
| 77 | Union Pac Corp | UNP | 4,650 | $1.1M | 0.30% |
| 78 | Consolidated Edison | ED | 9,650 | $1.1M | 0.29% |
| 79 | Nextera Energy Inc. | NEE-PW | 14,900 | $1.1M | 0.29% |
| 80 | Progressive Corp Ohio | 743315103 | 3,730 | $1.1M | 0.29% |
| 81 | Bristol-Myers | CELG-RI | 16,905 | $1.0M | 0.28% |
| 82 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $1.0M | 0.28% |
| 83 | UBER Technologies | UBER | 14,115 | $1.0M | 0.28% |
| 84 | Accenture Plc | ACN | 3,175 | $990,727 | 0.27% |
| 85 | Pfizer, Inc. | PFE | 38,250 | $969,255 | 0.26% |
| 86 | Medtronic Inc | MDT | 10,675 | $959,255 | 0.26% |
| 87 | Goldman Sachs | GSCE | 1,755 | $958,739 | 0.26% |
| 88 | Ishares Phlx Semiconductor | 464287523 | 5,035 | $947,436 | 0.26% |
| 89 | EOG Resources Inc. | EOG | 7,375 | $945,770 | 0.26% |
| 90 | Coca Cola Co | KO | 13,160 | $942,519 | 0.25% |
| 91 | Northrop Grumman Corp | NOC | 1,800 | $921,618 | 0.25% |
| 92 | Amphenol Corp | 032095101 | 13,850 | $908,421 | 0.25% |
| 93 | CVS Health Corporation | CVS | 13,250 | $897,687 | 0.24% |
| 94 | Salesforce Inc. | CRM | 3,340 | $896,322 | 0.24% |
| 95 | Invesco QQQ Trust | IVZ | 1,900 | $890,948 | 0.24% |
| 96 | Cheniere Energy | LNG | 4,891 | $883,737 | 0.24% |
| 97 | Southern Co. | SOMN | 9,607 | $883,364 | 0.24% |
| 98 | Welltower Inc. | WELL | 5,600 | $857,976 | 0.23% |
| 99 | Booking Hldgs Inc. | BKNG | 186 | $856,885 | 0.23% |
| 100 | Hartford Financial Services | HIG-PG | 6,800 | $841,364 | 0.23% |
| 101 | Select Sector Spider Industrial | 81369y704 | 6,300 | $825,741 | 0.22% |
| 102 | Colgate Palmolive | CL | 8,600 | $805,820 | 0.22% |
| 103 | Discover Finl Svcs | 254709108 | 4,650 | $793,755 | 0.21% |
| 104 | Simon Property Group | 828806109 | 4,775 | $793,032 | 0.21% |
| 105 | Aflac | AFL | 7,050 | $783,889 | 0.21% |
| 106 | Cadence Design Systems | CDNS | 3,060 | $778,250 | 0.21% |
| 107 | Intuitive Surgical Inc. | ISRG | 1,545 | $765,192 | 0.21% |
| 108 | Chubb Ltd | CB | 2,495 | $753,465 | 0.20% |
| 109 | Select Spiders Consumer Staples | 81369y308 | 9,135 | $746,055 | 0.20% |
| 110 | American International Group, Inc. | 026874784 | 8,540 | $742,468 | 0.20% |
| 111 | Emerson Electric | EMR | 6,750 | $740,070 | 0.20% |
| 112 | Regeneron Pharma | REGN | 1,107 | $702,093 | 0.19% |
| 113 | Duke Energy Corp. | DUKB | 5,733 | $699,254 | 0.19% |
| 114 | Mondelez Intl Inc | 609207105 | 10,194 | $691,663 | 0.19% |
| 115 | S&P SPDR Utilities | 81369y886 | 8,670 | $683,629 | 0.18% |
| 116 | IShares Russell Midcap Value Index | 464287473 | 5,350 | $673,939 | 0.18% |
| 117 | Total S.A. | TTE | 10,375 | $671,159 | 0.18% |
| 118 | Kinder Morgan Inc | EP-PC | 23,500 | $670,455 | 0.18% |
| 119 | Kayne Anderson Mlp | 486606106 | 50,750 | $651,122 | 0.18% |
| 120 | American Express Co | AXP | 2,375 | $638,994 | 0.17% |
| 121 | Lockheed Martin Corp | LMT | 1,427 | $637,455 | 0.17% |
| 122 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $620,832 | 0.17% |
| 123 | Cigna Corp | 125523100 | 1,873 | $616,217 | 0.17% |
| 124 | Communication Services Select Sector Fd | 81369Y852 | 6,350 | $612,457 | 0.17% |
| 125 | Wells Fargo | 949746101 | 8,395 | $602,677 | 0.16% |
| 126 | Intel Corporation | INTC | 26,450 | $600,679 | 0.16% |
| 127 | IShares Expanded Tech-Software | 464287515 | 6,725 | $598,458 | 0.16% |
| 128 | US Bancorp | USB-PS | 13,865 | $585,380 | 0.16% |
| 129 | Air Products & Chemicals | AIIR | 1,975 | $582,467 | 0.16% |
| 130 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $577,613 | 0.16% |
| 131 | Select SPDR Materials (XLB) | 81369y100 | 6,600 | $567,468 | 0.15% |
| 132 | Humana Inc. | HUM | 2,137 | $565,450 | 0.15% |
| 133 | Cummins Inc. | CMI | 1,785 | $559,490 | 0.15% |
| 134 | Quanex Corp | 747619104 | 30,000 | $557,700 | 0.15% |
| 135 | American Tower Corporation | 03027X100 | 2,543 | $553,357 | 0.15% |
| 136 | DNP Select Income Fund Inc. | DNP | 55,200 | $545,928 | 0.15% |
| 137 | Real Estate Select Sector SPDR Fund | 81369y860 | 12,768 | $534,341 | 0.14% |
| 138 | IShares Muni Bond | 464288414 | 5,000 | $527,200 | 0.14% |
| 139 | Vulcan Materials Co | 929160109 | 2,250 | $524,925 | 0.14% |
| 140 | SRH Total Return Fund, Inc | STEW | 27,900 | $481,275 | 0.13% |
| 141 | 3M Company | MMM | 3,250 | $477,295 | 0.13% |
| 142 | American Electric Power Company, Inc. | 025537101 | 4,320 | $472,046 | 0.13% |
| 143 | Lab Corp. Of America Holdings | LH | 2,000 | $465,480 | 0.13% |
| 144 | General Dynamics | GD | 1,700 | $463,386 | 0.13% |
| 145 | Allstate Corporation | ALL-PJ | 2,200 | $455,554 | 0.12% |
| 146 | Disney Walt Co. | 254687106 | 4,575 | $451,552 | 0.12% |
| 147 | Jefferies Financial Group Inc | 47233W109 | 8,300 | $444,631 | 0.12% |
| 148 | Clearway Energy, Inc. | CWEN-A | 14,400 | $435,888 | 0.12% |
| 149 | Select SPDR Tr Health Care Sector | 81369y209 | 2,950 | $430,729 | 0.12% |
| 150 | Zoetis Inc. (A) | ZTS | 2,485 | $409,155 | 0.11% |
| 151 | Astrazeneca Plc | AZN | 5,500 | $404,250 | 0.11% |
| 152 | Nike Inc Cl B | NKE | 6,250 | $396,750 | 0.11% |
| 153 | Novo Nordisk Inc. | NONOF | 5,570 | $386,781 | 0.10% |
| 154 | Taiwan Semiconductor | 874039100 | 2,275 | $377,650 | 0.10% |
| 155 | Fidelity Natl Information Serv | 31620m106 | 4,960 | $370,413 | 0.10% |
| 156 | Federal Realty Investment Trust | 313745101 | 3,750 | $366,825 | 0.10% |
| 157 | Micron Technology | MU | 4,200 | $364,938 | 0.10% |
| 158 | I Shares MSCI Emerg Mkts | 464287234 | 8,340 | $364,458 | 0.10% |
| 159 | Nucor Corp. | NUE | 3,000 | $361,020 | 0.10% |
| 160 | Diamondback Energy | FANG | 2,250 | $359,730 | 0.10% |
| 161 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $348,112 | 0.09% |
| 162 | Illinois Tool Works | 452308109 | 1,400 | $347,214 | 0.09% |
| 163 | Kimberly Clark Corp. | KMB | 2,425 | $344,883 | 0.09% |
| 164 | Dow Inc. | DOW | 9,823 | $343,019 | 0.09% |
| 165 | Texas Instruments Inc | 882508104 | 1,840 | $330,648 | 0.09% |
| 166 | Aercap Holdings | AER | 3,220 | $328,987 | 0.09% |
| 167 | iShares MBS Etf | 464288588 | 3,500 | $328,230 | 0.09% |
| 168 | Public Storage | PSA-PS | 1,050 | $314,254 | 0.08% |
| 169 | Easterly Government Properties, Inc | 27616P301 | 28,000 | $296,800 | 0.08% |
| 170 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $293,819 | 0.08% |
| 171 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $285,870 | 0.08% |
| 172 | Phillips 66 | PSX | 2,280 | $281,534 | 0.08% |
| 173 | Johnson Controls International Plc | JCI | 3,500 | $280,385 | 0.08% |
| 174 | Norfolk Southern | 655844108 | 1,150 | $272,377 | 0.07% |
| 175 | Vertex Pharmaceuticals | VRTX | 555 | $269,075 | 0.07% |
| 176 | Comcast Corp Cl A | CCZ | 7,222 | $266,492 | 0.07% |
| 177 | IShares Russell Midcap Growth Index | 464287481 | 2,250 | $264,352 | 0.07% |
| 178 | Altria Group, Inc. | MO | 4,300 | $258,086 | 0.07% |
| 179 | Applied Materials Inc. | 038222105 | 1,775 | $257,588 | 0.07% |
| 180 | Arista Networks Inc | ANET | 3,265 | $252,972 | 0.07% |
| 181 | WEC Energy Group Inc. | WEC | 2,300 | $250,654 | 0.07% |
| 182 | Ametek Inc. | AME | 1,450 | $249,603 | 0.07% |
| 183 | Delta Air Lines Inc. | DAL | 5,720 | $249,392 | 0.07% |
| 184 | PPG Industries Inc. | 693506107 | 2,225 | $243,304 | 0.07% |
| 185 | Flex Lng Ltd | FLNG | 10,450 | $240,245 | 0.06% |
| 186 | Martin Marietta Materials | 573284106 | 500 | $239,065 | 0.06% |
| 187 | Boston Scientific Corp | BSX | 2,360 | $238,077 | 0.06% |
| 188 | Clorox Co-Del | CLX | 1,550 | $228,237 | 0.06% |
| 189 | Reaves Utility Inc. Tr | 756158101 | 7,000 | $227,780 | 0.06% |
| 190 | BWX Technologies | BWXT | 2,300 | $226,895 | 0.06% |
| 191 | Conocophillips | COP | 2,102 | $220,752 | 0.06% |
| 192 | Bankamerica Corp | 060505104 | 5,200 | $216,996 | 0.06% |
| 193 | Ameren Corp | AEE | 2,159 | $216,764 | 0.06% |
| 194 | Exelon Corporation | EXC | 4,600 | $211,968 | 0.06% |
| 195 | Vanguard Mega Cap Growth Index Fund | 921910816 | 675 | $208,494 | 0.06% |
| 196 | AT&T | T-PC | 7,335 | $207,434 | 0.06% |
| 197 | Vivani Medical Ord Shs | VANI | 193,977 | $203,676 | 0.06% |
| 198 | Valero Energy Corp | VLO | 1,500 | $198,105 | 0.05% |
| 199 | Centene Corp | CNC | 3,250 | $197,307 | 0.05% |
| 200 | Kraft Heinz (The) | KHC | 6,000 | $182,580 | 0.05% |
| 201 | Elevance Health Inc | ELV | 400 | $173,984 | 0.05% |
| 202 | Grainger W W Inc. | 384802104 | 175 | $172,870 | 0.05% |
| 203 | Palantir Technologies Inc. | PLTR | 2,000 | $168,800 | 0.05% |
| 204 | Yum Brands, Inc. | YUM | 1,070 | $168,375 | 0.05% |
| 205 | Blackstone Group | BX | 1,200 | $167,736 | 0.05% |
| 206 | New Residential Investment Corp | RITM-PF | 14,500 | $166,025 | 0.04% |
| 207 | Metlife Inc Com | MET-PF | 2,000 | $160,580 | 0.04% |
| 208 | Core Natural Resources Inc | CNR | 2,050 | $158,055 | 0.04% |
| 209 | Ishares US Real Estate | 464287739 | 1,625 | $155,594 | 0.04% |
| 210 | Iron Mountain, Inc. | 46284V101 | 1,800 | $154,872 | 0.04% |
| 211 | Conner Peripherals | 136375961 | 2,000 | $154,200 | 0.04% |
| 212 | Generac Holdings Inc. | GNRC | 1,200 | $151,980 | 0.04% |
| 213 | Constellation Brands Inc | STZ | 825 | $151,404 | 0.04% |
| 214 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $146,719 | 0.04% |
| 215 | General Mills Inc. | 370334104 | 2,450 | $146,485 | 0.04% |
| 216 | iShares US Medical Devices ETF | 464288810 | 2,400 | $144,456 | 0.04% |
| 217 | Marathon Pete Corp | MARA | 975 | $142,048 | 0.04% |
| 218 | Novartis Ag | NVSEF | 1,259 | $140,353 | 0.04% |
| 219 | Capital One Financial Corp | 14040H105 | 750 | $134,475 | 0.04% |
| 220 | Nestles Sa Spons Adr | 641069406 | 1,321 | $133,392 | 0.04% |
| 221 | Digital Realty Trust Inc. | 253868103 | 912 | $130,680 | 0.04% |
| 222 | Chipotle Mexican Grill Inc. | CMG | 2,500 | $125,525 | 0.03% |
| 223 | Morgan Stanley | MS-PQ | 1,000 | $116,670 | 0.03% |
| 224 | Constellation Energy Ord Shs | CEG | 575 | $115,937 | 0.03% |
| 225 | Citigroup | C-PR | 1,625 | $115,359 | 0.03% |
| 226 | Rithm Capital Corp | RITM-PF | 10,000 | $114,500 | 0.03% |
| 227 | Devon Energy Corp. | 25179M103 | 3,000 | $112,200 | 0.03% |
| 228 | Carrier Global Corporation | CARR | 1,700 | $107,780 | 0.03% |
| 229 | Dover Corp | DOV | 600 | $105,408 | 0.03% |
| 230 | Standard & Poors Midcap 400 | MDY | 180 | $96,026 | 0.03% |
| 231 | Vitesse Eneregy Ord Shs | VTS | 3,800 | $93,442 | 0.03% |
| 232 | Linde PLC Ordinary Share | LIN | 200 | $93,128 | 0.03% |
| 233 | M & T Bank Corp | 55261F104 | 500 | $89,375 | 0.02% |
| 234 | Marriott International | 571903202 | 375 | $89,325 | 0.02% |
| 235 | Paychex | PAYX | 550 | $84,854 | 0.02% |
| 236 | Yum China Holdings, Inc | YUMC | 1,570 | $81,734 | 0.02% |
| 237 | Becton Dickinson | BDX | 350 | $80,171 | 0.02% |
| 238 | Graco Inc. | GGG | 900 | $75,159 | 0.02% |
| 239 | American Waterworks Co | 030420103 | 500 | $73,760 | 0.02% |
| 240 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 6,250 | $73,437 | 0.02% |
| 241 | Calamos Conv Opp Inc Fund | 128117108 | 7,500 | $71,925 | 0.02% |
| 242 | Sysco Corp. | SYY | 900 | $67,536 | 0.02% |
| 243 | Mckesson Corp | MCK | 100 | $67,299 | 0.02% |
| 244 | The Travelers Companies | TRV | 251 | $66,379 | 0.02% |
| 245 | Seagate Technology | SE | 750 | $63,712 | 0.02% |
| 246 | Ishares Silver Trust | SLV | 2,000 | $61,980 | 0.02% |
| 247 | Kellogg | BEKE | 750 | $61,867 | 0.02% |
| 248 | Sanofi | SNYNF | 1,000 | $55,460 | 0.01% |
| 249 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $55,302 | 0.01% |
| 250 | Fiserv, Inc. | FISV | 250 | $55,207 | 0.01% |
| 251 | Corteva Inc | CTVA | 872 | $54,875 | 0.01% |
| 252 | Commerce Bancshares Inc. | CBSH | 849 | $52,833 | 0.01% |
| 253 | Otis Worldwide Corporation | OTIS | 509 | $52,529 | 0.01% |
| 254 | ITT Inc. | ITT | 400 | $51,664 | 0.01% |
| 255 | Charles Schwab | SCHW-PJ | 650 | $50,882 | 0.01% |
| 256 | Fifth Third Bnc | FITBM | 1,236 | $48,451 | 0.01% |
| 257 | Louisiana Pac Corp | LPX | 500 | $45,990 | 0.01% |
| 258 | Atlassian Ord Shs Class A | TEAM | 210 | $44,564 | 0.01% |
| 259 | JB Hunt Transport | 445658107 | 300 | $44,385 | 0.01% |
| 260 | Schlumberger Ltd | SLB | 1,055 | $44,099 | 0.01% |
| 261 | Cognizant Technology Solutions Corp | CTSH | 550 | $42,075 | 0.01% |
| 262 | Smucker Jm Co | 832696405 | 350 | $41,443 | 0.01% |
| 263 | Danaher | 235851102 | 200 | $41,000 | 0.01% |
| 264 | Vanguard Growth ETF | 922908736 | 110 | $40,790 | 0.01% |
| 265 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $38,370 | 0.01% |
| 266 | Pinnacle West Capital | PNW | 400 | $38,100 | 0.01% |
| 267 | Edwards Lifesciences Corp | EW | 500 | $36,240 | 0.01% |
| 268 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 4,000 | $36,000 | 0.01% |
| 269 | Xcel Energy | XELLL | 500 | $35,395 | 0.01% |
| 270 | Moog, Inc. | MOG-B | 200 | $34,670 | 0.01% |
| 271 | Intercontinental Exchange Inc | 45866F104 | 200 | $34,500 | 0.01% |
| 272 | Boeing | BA-PA | 200 | $34,110 | 0.01% |
| 273 | British Petroleum Ads | BPPFF | 1,000 | $33,790 | 0.01% |
| 274 | Paypal Holdings Inc | PYPL | 500 | $32,625 | 0.01% |
| 275 | Newmont Mining | NEMCL | 675 | $32,589 | 0.01% |
| 276 | Vanguard Info Tech | 92204A702 | 60 | $32,543 | 0.01% |
| 277 | IShares Russell 3000 ETF | 464287689 | 100 | $31,764 | 0.01% |
| 278 | Marvell Technology, Inc. | MRVL | 500 | $30,785 | 0.01% |
| 279 | Bunge Limited | BG | 400 | $30,568 | 0.01% |
| 280 | Vanguard Health Care Index Fund | 92204A504 | 115 | $30,444 | 0.01% |
| 281 | Ford Motor Co | 345370860 | 3,000 | $30,090 | 0.01% |
| 282 | Sempra Energy | SREA | 400 | $28,544 | 0.01% |
| 283 | Lyondellbasell Industries | LYB | 400 | $28,160 | 0.01% |
| 284 | Gilead Sciences Inc | GILD | 250 | $28,012 | 0.01% |
| 285 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $27,920 | 0.01% |
| 286 | MGE Energy | MGEE | 300 | $27,888 | 0.01% |
| 287 | Dominion Energy Inc. | D | 479 | $26,858 | 0.01% |
| 288 | Avalonbay Communities Inc. | AWX | 125 | $26,827 | 0.01% |
| 289 | Tootsie Roll Inds Inc. | 890516107 | 832 | $26,191 | 0.01% |
| 290 | Autodesk | ADSK | 100 | $26,180 | 0.01% |
| 291 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $26,034 | 0.01% |
| 292 | Hershey Foods Inc. | HSY | 150 | $25,654 | 0.01% |
| 293 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $25,613 | 0.01% |
| 294 | British American Tobacco | 110448107 | 600 | $24,822 | 0.01% |
| 295 | Healthpeak Properties Inc | DOC | 1,200 | $24,264 | 0.01% |
| 296 | Veralto Ord Shs | VLTO | 249 | $24,233 | 0.01% |
| 297 | Jacob Solutions Inc | J | 200 | $24,178 | 0.01% |
| 298 | CSX Corp | CSX | 800 | $23,544 | 0.01% |
| 299 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $22,985 | 0.01% |
| 300 | IShares Russell 2000 Value | 464287630 | 150 | $22,647 | 0.01% |
| 301 | Northwest Natural Holding CO | NWN | 500 | $21,360 | 0.01% |
| 302 | Realty Income Corp | O | 360 | $20,884 | 0.01% |
| 303 | Price T Rowe Associates | TROW | 200 | $18,374 | 0.00% |
| 304 | Nisource Inc | NI | 455 | $18,241 | 0.00% |
| 305 | Vanguard Industrials Index Fund | 92204A603 | 73 | $18,071 | 0.00% |
| 306 | Sirius Xm Holdings Inc. | SIRI | 790 | $17,811 | 0.00% |
| 307 | Aramark | ARMK | 500 | $17,260 | 0.00% |
| 308 | Dupont De Nemours Inc | DD | 223 | $16,654 | 0.00% |
| 309 | Walgreen Boots Alliance Inc. | 931427108 | 1,475 | $16,476 | 0.00% |
| 310 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $16,275 | 0.00% |
| 311 | Truist Financial Corporation | 89832Q109 | 388 | $15,966 | 0.00% |
| 312 | Vanguard Consumer Staples | 92204a207 | 70 | $15,317 | 0.00% |
| 313 | Annaly Capital Management | NLY-PJ | 750 | $15,232 | 0.00% |
| 314 | Energizer Holdings Inc. | ENR | 500 | $14,960 | 0.00% |
| 315 | Blackrock Science & Technology Trust | BST | 445 | $14,681 | 0.00% |
| 316 | Smurfit Westrock PLC | SW | 300 | $13,518 | 0.00% |
| 317 | Aes Corporation | AES | 1,000 | $12,420 | 0.00% |
| 318 | Keurig Dr. Pepper | KDP | 362 | $12,388 | 0.00% |
| 319 | Unilever Plc | UNLYF | 200 | $11,910 | 0.00% |
| 320 | IShares MSCI ACWI | 464288257 | 100 | $11,639 | 0.00% |
| 321 | Vanguard Utilities Index Fund | 92204A876 | 68 | $11,615 | 0.00% |
| 322 | Ingersoll Rand | IR | 140 | $11,204 | 0.00% |
| 323 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $11,129 | 0.00% |
| 324 | Conagra, Inc. | CAG | 400 | $10,668 | 0.00% |