0001214659-20-001303.txt : 20200213
0001214659-20-001303.hdr.sgml : 20200213
20200213122534
ACCESSION NUMBER: 0001214659-20-001303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC
CENTRAL INDEX KEY: 0001133014
IRS NUMBER: 431581414
STATE OF INCORPORATION: MO
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06113
FILM NUMBER: 20608343
BUSINESS ADDRESS:
STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325
CITY: ST LOUIS
STATE: MO
ZIP: 63125
BUSINESS PHONE: 3149090646
MAIL ADDRESS:
STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325
CITY: ST LOUIS
STATE: MO
ZIP: 63125
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001133014
XXXXXXXX
12-31-2019
12-31-2019
false
MONETARY MANAGEMENT GROUP INC
13537 BARRETT PARKWAY DR, SUITE 325
ST LOUIS
MO
63125
13F HOLDINGS REPORT
028-06113
N
Thomas Wright, Jr.
President
314-909-0646
/s/Thomas Wright, Jr.
St. Louis,
MO
02-13-2020
0
301
273608
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
10
202
SH
SOLE
202
0
0
3M Company
COM
88579y101
185
1050
SH
SOLE
1050
0
0
ARK GENOMIC REVOLUTION ETF
COM
00214Q302
15
450
SH
SOLE
450
0
0
AT&T
COM
00206R102
889
22758
SH
SOLE
22758
0
0
Abbott Labs
COM
002824100
3219
37055
SH
SOLE
37055
0
0
Abbvie Inc.
COM
00287Y109
3781
42700
SH
SOLE
42700
0
0
Accenture Plc
COM
G1151C101
1827
8675
SH
SOLE
8675
0
0
Adams Diversified Equity Fund
COM
006212104
51
3265
SH
SOLE
3265
0
0
Adobe
COM
00724F101
3056
9265
SH
SOLE
9265
0
0
Aflac
COM
001055102
831
15700
SH
SOLE
15700
0
0
Air Products & Chemicals
COM
009158106
99
421
SH
SOLE
421
0
0
Alcon Ordinary Shares
COM
H01301128
13
232
SH
SOLE
232
0
0
Allstate Corporation
COM
020002101
22
200
SH
SOLE
200
0
0
Alphabet Inc (A)
COM
02079k305
6481
4839
SH
SOLE
4839
0
0
Alphabet Inc (C)
COM
02079k107
2281
1706
SH
SOLE
1706
0
0
Altria Group, Inc.
COM
02209S103
700
14026
SH
SOLE
14026
0
0
Amazon.Com Inc
COM
023135106
8668
4691
SH
SOLE
4691
0
0
Ameren Corp
COM
023608102
135
1759
SH
SOLE
1759
0
0
American Electric Power Company, Inc.
COM
025537101
243
2570
SH
SOLE
2570
0
0
American Express Co
COM
025816109
828
6650
SH
SOLE
6650
0
0
American Tower Corp
COM
03027X100
1039
4520
SH
SOLE
4520
0
0
American Waterworks Co
COM
030420103
61
500
SH
SOLE
500
0
0
Ametek Inc.
COM
031100100
145
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
4006
16619
SH
SOLE
16619
0
0
Amphenol Corp
COM
032095101
1307
12080
SH
SOLE
12080
0
0
Annaly Capital Management
COM
035710409
22
2336
SH
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2336
0
0
Anthem Inc.
COM
036752103
378
1250
SH
SOLE
1250
0
0
Apple Inc Com
COM
037833100
17276
58833
SH
SOLE
58833
0
0
Applied Materials Inc.
COM
038222105
12
200
SH
SOLE
200
0
0
Aqua America Inc
COM
03836W103
12
250
SH
SOLE
250
0
0
Aramark
COM
03852u106
65
1500
SH
SOLE
1500
0
0
Archer-Daniels-Midld
COM
039483102
116
2500
SH
SOLE
2500
0
0
Astrazeneca Plc
COM
046353108
199
4000
SH
SOLE
4000
0
0
Automatic Data Processing
COM
053015103
1505
8825
SH
SOLE
8825
0
0
Avalonbay Communities Inc.
COM
053484101
26
125
SH
SOLE
125
0
0
BWX Technologies
COM
05605h100
394
6350
SH
SOLE
6350
0
0
Bankamerica Corp
COM
060505104
535
15200
SH
SOLE
15200
0
0
Becton Dickinson
COM
075887109
1441
5300
SH
SOLE
5300
0
0
Berkshire Hathaway Class B
COM
084670702
670
2958
SH
SOLE
2958
0
0
Biogen Idec Inc.
COM
09062X103
742
2500
SH
SOLE
2500
0
0
Blackrock Science & Technology Trust
COM
09258g104
23
695
SH
SOLE
695
0
0
Blackstone Group
COM
09260D107
256
4581
SH
SOLE
4581
0
0
Boeing
COM
097023105
3091
9488
SH
SOLE
9488
0
0
Booking Holdings
COM
09857l108
877
427
SH
SOLE
427
0
0
Boston Properties Inc.
COM
101121101
21
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
2775
43237
SH
SOLE
43237
0
0
British American Tobacco
COM
110448107
8
200
SH
SOLE
200
0
0
British Petroleum Ads
COM
055622104
1046
27703
SH
SOLE
27703
0
0
Broadcom, Inc
COM
11135f101
3594
11374
SH
SOLE
11374
0
0
CDK Global Inc.
COM
12508E101
64
1166
SH
SOLE
1166
0
0
CVS Health Corporation
COM
126650100
1346
18118
SH
SOLE
18118
0
0
Calamos Dynamic Conv Inc Fund
COM
12811v105
38
1782
SH
SOLE
1782
0
0
Campbell Soup Company
COM
134429109
15
300
SH
SOLE
300
0
0
Caterpillar Inc.
COM
149123101
827
5602
SH
SOLE
5602
0
0
Centene Corp
COM
15135b101
2681
42639
SH
SOLE
42639
0
0
Centurylink
COM
156700106
3
250
SH
SOLE
250
0
0
Charles Schwab
COM
808513105
64
1350
SH
SOLE
1350
0
0
Cheniere Energy
COM
16411Q101
100
2500
SH
SOLE
2500
0
0
Chevron Corp
COM
166764100
1768
14668
SH
SOLE
14668
0
0
Chubb LTD
COM
H1467J104
382
2455
SH
SOLE
2455
0
0
Cigna Corp
COM
125523100
843
4121
SH
SOLE
4121
0
0
Cisco Systems Inc.
COM
17275R102
2645
55153
SH
SOLE
55153
0
0
Citigroup
COM
172967424
229
2861
SH
SOLE
2861
0
0
Citrix Systems
COM
177376100
6
50
SH
SOLE
50
0
0
Clorox Co-Del
COM
189054109
184
1200
SH
SOLE
1200
0
0
Coca Cola Co
COM
191216100
1605
28995
SH
SOLE
28995
0
0
Cognizant Tech Solutions
COM
192446102
192
3100
SH
SOLE
3100
0
0
Colgate Palmolive
COM
194162103
678
9850
SH
SOLE
9850
0
0
Comcast Corp Cl A
COM
20030N101
2655
59046
SH
SOLE
59046
0
0
Commerce Bancshares Inc.
COM
200525103
73
1075
SH
SOLE
1075
0
0
Communication Services Select Sector Fd
COM
81369Y852
31
575
SH
SOLE
575
0
0
Conagra, Inc.
COM
205887102
171
5000
SH
SOLE
5000
0
0
Conocophillips
COM
20825C104
342
5254
SH
SOLE
5254
0
0
Consolidated Edison
COM
209115104
271
3000
SH
SOLE
3000
0
0
Constellation Brands Inc
COM
21036P108
465
2450
SH
SOLE
2450
0
0
Corteva Inc
COM
22052L104
23
781
SH
SOLE
781
0
0
Costco Wholesale
COM
22160K105
1124
3825
SH
SOLE
3825
0
0
Crown Castle International Corp.
COM
22822V101
14
99
SH
SOLE
99
0
0
Cummins Inc.
COM
231021106
197
1100
SH
SOLE
1100
0
0
Danaher
COM
235851102
230
1500
SH
SOLE
1500
0
0
Deere & Company
COM
244199105
188
1085
SH
SOLE
1085
0
0
Dell Corporation
COM
24703l202
65
1257
SH
SOLE
1257
0
0
Delta Air Lines
COM
247361702
673
11515
SH
SOLE
11515
0
0
Deutsche Telekom Ag
COM
251566105
16
1000
SH
SOLE
1000
0
0
Digital Realty Trust Inc.
COM
253868103
205
1712
SH
SOLE
1712
0
0
Discover Finl Svcs
COM
254709108
653
7700
SH
SOLE
7700
0
0
Discovery Communications Cl A
COM
25470f104
33
1000
SH
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1000
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Discovery Communications Cl C
COM
25470f302
30
1000
SH
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1000
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0
Disney Walt Co.
COM
254687106
2159
14925
SH
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14925
0
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Dnp Select Income Fund Inc.
COM
23325p104
691
54100
SH
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54100
0
0
Dollar General
COM
256677105
268
1720
SH
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1720
0
0
Dominion Energy Inc.
COM
25746U109
141
1700
SH
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1700
0
0
Dover Corp
COM
260003108
35
300
SH
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300
0
0
Dow Inc.
COM
260557103
540
9871
SH
SOLE
9871
0
0
Duke Energy Corp.
COM
26441C204
404
4433
SH
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4433
0
0
Dupont De Nemours Inc
COM
26614N102
46
715
SH
SOLE
715
0
0
EOG Resources Inc
COM
26875P101
91
1092
SH
SOLE
1092
0
0
Easterly Government Properties, Inc
COM
27616P103
762
32125
SH
SOLE
32125
0
0
Eastman Chem Co
COM
277432100
79
1000
SH
SOLE
1000
0
0
Eli Lilly And Co.
COM
532457108
2057
15650
SH
SOLE
15650
0
0
Emerson Electric
COM
291011104
492
6450
SH
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6450
0
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Energizer Holdings Inc.
COM
29272W109
15
300
SH
SOLE
300
0
0
Energy Transfer Partners, LP
COM
29273V100
295
23000
SH
SOLE
23000
0
0
Entergy Corp
COM
29364G103
64
531
SH
SOLE
531
0
0
Enterprise Prods Partners Lp
COM
293792107
409
14530
SH
SOLE
14530
0
0
Enviva Partners, LP
COM
29414j107
560
15000
SH
SOLE
15000
0
0
Esco Technologies
COM
296315104
18
200
SH
SOLE
200
0
0
Exelon Corporation
COM
30161N101
23
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
925
13254
SH
SOLE
13254
0
0
Facebook Inc Cl A
COM
30303M102
4607
22445
SH
SOLE
22445
0
0
Fastenal Company
COM
311900104
15
400
SH
SOLE
400
0
0
Federal Realty Invs Trust
COM
313747206
87
675
SH
SOLE
675
0
0
Fedex Corp
COM
31428X106
646
4275
SH
SOLE
4275
0
0
Fidelity Natl Information Serv
COM
31620m106
4919
35366
SH
SOLE
35366
0
0
Fifth Third Bnc
COM
316773100
8
259
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259
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First Trust Int Duration Pfd & Inc Fd
COM
33718w103
24
1000
SH
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1000
0
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Franco Nevada Corp.
COM
351858105
31
300
SH
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300
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General Dynamics
COM
369550108
316
1790
SH
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1790
0
0
General Mills Inc.
COM
370334104
108
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SH
SOLE
2015
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Genesis Energy
COM
371927104
81
3970
SH
SOLE
3970
0
0
Geo Group Inc. New
COM
36162J106
17
1000
SH
SOLE
1000
0
0
Gilead Sciences Inc
COM
375558103
432
6650
SH
SOLE
6650
0
0
Glaxosmithkline Plc Adr
COM
37733W105
108
2300
SH
SOLE
2300
0
0
Goldman Sachs
COM
38141G104
259
1125
SH
SOLE
1125
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0
Graco Inc.
COM
384109104
47
900
SH
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900
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Grainger W W Inc.
COM
384802104
51
150
SH
SOLE
150
0
0
Guardant Health Inc
COM
40131M109
176
2250
SH
SOLE
2250
0
0
Hartford Financial Services
COM
416515104
168
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
7
200
SH
SOLE
200
0
0
Hexcel Corp
COM
428291108
51
700
SH
SOLE
700
0
0
Holly Energy Partners, Lp
COM
435763107
279
12600
SH
SOLE
12600
0
0
Home Depot Inc
COM
437076102
6677
30576
SH
SOLE
30576
0
0
Honeywell International
COM
438516106
4136
23365
SH
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23365
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0
Humana Inc.
COM
444859102
1539
4200
SH
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4200
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0
I Shares MSCI Emerg Mkts
COM
464287234
499
11125
SH
SOLE
11125
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
45
375
SH
SOLE
375
0
0
I Shares Russell 1000 Value Index
COM
464287598
2302
16869
SH
SOLE
16869
0
0
I Shares S&P 500 Index
COM
464287200
476
1473
SH
SOLE
1473
0
0
I Shares Select Dividend
COM
464287168
174
1650
SH
SOLE
1650
0
0
I Shares Tr Russell 1000 Growth Index
COM
464287614
2840
16145
SH
SOLE
16145
0
0
IBM Corp
COM
459200101
604
4507
SH
SOLE
4507
0
0
IShares Russell 2000 Index Fd
COM
464287655
1448
8740
SH
SOLE
8740
0
0
IShares Russell 2000 Value
COM
464287630
43
335
SH
SOLE
335
0
0
IShares Russell 3000 Growth Index Fund
COM
464287671
108
1600
SH
SOLE
1600
0
0
IShares Russell 3000 Val Index
COM
464287663
80
1275
SH
SOLE
1275
0
0
IShares S&P Small Cap 600
COM
464287879
88
550
SH
SOLE
550
0
0
ITT Inc.
COM
45073v108
7
100
SH
SOLE
100
0
0
Illinois Tool Works
COM
452308109
431
2400
SH
SOLE
2400
0
0
Ingevity Corp
COM
45688c107
179
2045
SH
SOLE
2045
0
0
Intel Corporation
COM
458140100
2114
35320
SH
SOLE
35320
0
0
Intercontinental Exchange Inc
COM
45866F104
1254
13550
SH
SOLE
13550
0
0
Invesco Financial Preferred ETF
COM
46137v621
218
11550
SH
SOLE
11550
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
416
5995
SH
SOLE
5995
0
0
Ishares Phlx Semiconductor
COM
464287523
138
550
SH
SOLE
550
0
0
Ishares Russell Midcap Index Fund
COM
464287499
1181
19810
SH
SOLE
19810
0
0
Ishares US Real Estate
COM
464287739
151
1625
SH
SOLE
1625
0
0
J P Morgan/Chase
COM
46625H100
5528
39654
SH
SOLE
39654
0
0
Jacobs Engineering
COM
469814107
18
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
235
11000
SH
SOLE
11000
0
0
Johnson & Johnson
COM
478160104
2531
17350
SH
SOLE
17350
0
0
Kayne Anderson Mlp
COM
486606106
625
44900
SH
SOLE
44900
0
0
Kellogg
COM
487836108
52
750
SH
SOLE
750
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0
Kimberly Clark Corp.
COM
494368103
275
2000
SH
SOLE
2000
0
0
Kinder Morgan Inc
COM
49456B101
797
37626
SH
SOLE
37626
0
0
Kohls Corp
COM
500255104
132
2600
SH
SOLE
2600
0
0
Kraft Heinz (The)
COM
500754106
18
550
SH
SOLE
550
0
0
L3Harris Technologies
COM
502431109
3661
18500
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SOLE
18500
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Lab Corp. Of America Holdings
COM
50540R409
364
2150
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2150
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Lam Research Corp.
COM
512807108
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6870
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Ligand Pharmaceuticals Inc.
COM
53220k504
65
620
SH
SOLE
620
0
0
Lockheed Martin Corp
COM
539830109
3124
8022
SH
SOLE
8022
0
0
Lowes Companies
COM
548661107
3320
27725
SH
SOLE
27725
0
0
Lyondellbasell Industries
COM
n53745100
420
4450
SH
SOLE
4450
0
0
M & T Bank Corp
COM
55261F104
85
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
37
9800
SH
SOLE
9800
0
0
MPLX Com Unit Rep LTD
COM
55336V100
321
12594
SH
SOLE
12594
0
0
Macy's Inc.
COM
55616P104
13
750
SH
SOLE
750
0
0
Magellan Midstream Lp
COM
559080106
126
2000
SH
SOLE
2000
0
0
Marathon Pete Corp
COM
56585A102
30
500
SH
SOLE
500
0
0
Marriott International
COM
571903202
216
1425
SH
SOLE
1425
0
0
Mastercard Inc.
COM
57636Q104
4238
14195
SH
SOLE
14195
0
0
Mccormick & Co.
COM
579780206
21
125
SH
SOLE
125
0
0
Mcdonald's Corporation
COM
580135101
1074
5434
SH
SOLE
5434
0
0
Mckesson Corp
COM
58155Q103
14
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1044
9201
SH
SOLE
9201
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0
Mellanox Technologies
COM
m51363113
23
200
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200
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Merck & Co., Inc.
COM
58933Y105
2935
32269
SH
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32269
0
0
Metlife Inc Com
COM
59156R108
570
11175
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11175
0
0
Mge Energy
COM
55277P104
24
300
SH
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300
0
0
Microsoft Corp
COM
594918104
17564
111377
SH
SOLE
111377
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0
Mondelez Intl Inc
COM
609207105
637
11569
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11569
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0
Moog, Inc.
COM
615394202
17
200
SH
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200
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0
Mylan N V
COM
N59465109
40
2000
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2000
0
0
Naspers Ltd
COM
631512209
16
500
SH
SOLE
500
0
0
Nestles Sa Spons Adr
COM
641069406
143
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
1363
4213
SH
SOLE
4213
0
0
Nextera Energy Inc.
COM
65339F101
706
2915
SH
SOLE
2915
0
0
Nextera Energy Partners LP
COM
65341b106
1422
27000
SH
SOLE
27000
0
0
Nike Inc Cl B
COM
654106103
1221
12050
SH
SOLE
12050
0
0
Nisource Inc
COM
65473P105
366
13155
SH
SOLE
13155
0
0
Norfolk Southern
COM
655844108
218
1125
SH
SOLE
1125
0
0
Northrop Grumman Corp
COM
666807102
726
2110
SH
SOLE
2110
0
0
Northwest Natural Holding CO
COM
66765n105
29
400
SH
SOLE
400
0
0
Novartis Ag
COM
66987V109
127
1343
SH
SOLE
1343
0
0
Nvidia Corp.
COM
67066G104
1905
8097
SH
SOLE
8097
0
0
O'Reilly Automotive Inc.
COM
67103H107
1711
3905
SH
SOLE
3905
0
0
Occidental Petro Corp
COM
674599105
16
400
SH
SOLE
400
0
0
Olin Corporation
COM
680665205
1320
76500
SH
SOLE
76500
0
0
Oneok Inc.
COM
682680103
650
8595
SH
SOLE
8595
0
0
Oracle Corp
COM
68389X105
499
9410
SH
SOLE
9410
0
0
PNC Financial
COM
693475105
686
4300
SH
SOLE
4300
0
0
Palo Alto Networks
COM
697435105
931
4025
SH
SOLE
4025
0
0
Paychex
COM
704326107
17
200
SH
SOLE
200
0
0
Paypal Holdings Inc
COM
70450y103
3513
32475
SH
SOLE
32475
0
0
Pepsico Inc
COM
713448108
3450
25243
SH
SOLE
25243
0
0
Pfizer, Inc.
COM
717081103
910
23233
SH
SOLE
23233
0
0
Philip Morris Intl Inc
COM
718172109
868
10200
SH
SOLE
10200
0
0
Phillips 66
COM
718546104
543
4877
SH
SOLE
4877
0
0
Phillips 66 Partners LP
COM
718549207
123
2000
SH
SOLE
2000
0
0
Pinnacle West Capital
COM
723484101
36
400
SH
SOLE
400
0
0
Price T Rowe Associates
COM
74144T108
24
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
1663
13318
SH
SOLE
13318
0
0
Progressive Corp Ohio
COM
743315103
1834
25335
SH
SOLE
25335
0
0
Proshares Ultrashort
COM
74347b243
1706
72600
SH
SOLE
72600
0
0
Prudential Financial
COM
744320102
56
600
SH
SOLE
600
0
0
Public Storage
COM
74460d109
929
4360
SH
SOLE
4360
0
0
Qualcomm Inc
COM
747525103
2796
31690
SH
SOLE
31690
0
0
Quanex Corp
COM
747619104
512
30000
SH
SOLE
30000
0
0
Raytheon Corp.
COM
755111507
176
800
SH
SOLE
800
0
0
Real Estate Select Sector SPDR Fund
COM
81369y860
325
8408
SH
SOLE
8408
0
0
Realty Income Corp
COM
756109104
19
260
SH
SOLE
260
0
0
Riviera Resources, Inc
COM
769991357
43
5378
SH
SOLE
5378
0
0
Royal Bank Canada
COM
780087102
9
116
SH
SOLE
116
0
0
Royal Dutch Shell PLC
COM
780259107
7
109
SH
SOLE
109
0
0
S&P SPDR Utilities
COM
81369y886
376
5820
SH
SOLE
5820
0
0
SPDR Portfolio Tips ETF
COM
78464A656
0
3500
SH
SOLE
3500
0
0
Salesforce.Com
COM
79466l302
1588
9765
SH
SOLE
9765
0
0
Schlumberger Ltd
COM
806857108
88
2200
SH
SOLE
2200
0
0
Sector Spdr Tr Shs Ben Int Technology
COM
81369Y803
277
3025
SH
SOLE
3025
0
0
Select SPDR Materials (XLB)
COM
81369y100
124
2025
SH
SOLE
2025
0
0
Select SPDR Tr Energy
COM
81369y506
369
6145
SH
SOLE
6145
0
0
Select SPDR Tr Health Care Sector
COM
81369y209
25
250
SH
SOLE
250
0
0
Select Sector SPDR Financial
COM
81369y605
1120
36400
SH
SOLE
36400
0
0
Select Sector Spider Con Disc
COM
81369y407
317
2525
SH
SOLE
2525
0
0
Select Sector Spider Industrial
COM
81369y704
154
1895
SH
SOLE
1895
0
0
Select Spiders Consumer Staples
COM
81369y308
542
8610
SH
SOLE
8610
0
0
Sempra Energy
COM
816851109
30
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
1347
4770
SH
SOLE
4770
0
0
Shell Midstream Partners LP
COM
822634101
137
6800
SH
SOLE
6800
0
0
Sherwin Williams Company
COM
824348106
511
875
SH
SOLE
875
0
0
Smucker Jm Co
COM
832696405
47
450
SH
SOLE
450
0
0
Southern Co.
COM
842587107
433
6800
SH
SOLE
6800
0
0
Southwest Airlines
COM
844741108
2427
44965
SH
SOLE
44965
0
0
Spectrum Brands Holdings, Inc.
COM
84790A105
29
452
SH
SOLE
452
0
0
Spider Dow Jones REIT
COM
78464a607
102
1000
SH
SOLE
1000
0
0
Spire, Inc. (formerly Laclede Gas)
COM
84857l101
194
2325
SH
SOLE
2325
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
554
1722
SH
SOLE
1722
0
0
Standard & Poors Midcap 400
COM
78467y107
103
275
SH
SOLE
275
0
0
Starbucks Corp
COM
855244109
2170
24680
SH
SOLE
24680
0
0
Store Capital Ord Shs
COM
862121100
112
3000
SH
SOLE
3000
0
0
Stryker Corp
COM
863667101
2806
13365
SH
SOLE
13365
0
0
Sysco Corp.
COM
871829107
51
600
SH
SOLE
600
0
0
TJX Cos Inc New Com
COM
872540109
1544
25280
SH
SOLE
25280
0
0
Targa Resources Corp
COM
87612g101
18
450
SH
SOLE
450
0
0
Target Corp
COM
87612E106
14
106
SH
SOLE
106
0
0
Teekay Lng Partners, Lp
COM
Y8564M105
47
3000
SH
SOLE
3000
0
0
Tesla Motors Inc.
COM
88160R101
21
50
SH
SOLE
50
0
0
Texas Instruments Inc
COM
882508104
167
1300
SH
SOLE
1300
0
0
The Travelers Companies
COM
89417E109
68
500
SH
SOLE
500
0
0
Thermo Fischer Corp
COM
883556102
3708
11415
SH
SOLE
11415
0
0
Tootsie Roll Inds Inc.
COM
890516107
25
722
SH
SOLE
722
0
0
Truist Financial Corporation
COM
89832Q109
446
7916
SH
SOLE
7916
0
0
Tutor Perini Corp
COM
901109108
26
2000
SH
SOLE
2000
0
0
US Bancorp
COM
902973304
934
15755
SH
SOLE
15755
0
0
Ugi Corp
COM
902681105
23
500
SH
SOLE
500
0
0
Union Pac Corp
COM
907818108
1123
6210
SH
SOLE
6210
0
0
United Parcel Services
COM
911312106
86
731
SH
SOLE
731
0
0
United Technologies
COM
913017109
1542
10295
SH
SOLE
10295
0
0
Unitedhealth Group Inc
COM
91324P102
5827
19820
SH
SOLE
19820
0
0
V M Ware
COM
928563402
30
200
SH
SOLE
200
0
0
Valero Energy Corp
COM
91913Y100
52
550
SH
SOLE
550
0
0
Vanguard High Div Yield Index
COM
921946406
28
300
SH
SOLE
300
0
0
Verizon Communications
COM
92343V104
989
16114
SH
SOLE
16114
0
0
Vertex Pharmaceuticals
COM
92532F100
99
450
SH
SOLE
450
0
0
Visa Inc Com Cl A
COM
92826C839
5056
26910
SH
SOLE
26910
0
0
Vornado Realty Tr
COM
929042109
7
104
SH
SOLE
104
0
0
Vulcan Materials Co
COM
929160109
137
950
SH
SOLE
950
0
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WEC Energy Group Inc.
COM
92939U106
189
2050
SH
SOLE
2050
0
0
Wal Mart Stores, Inc.
COM
931142103
798
6711
SH
SOLE
6711
0
0
Walgreen Boots Alliance Inc.
COM
931427108
942
15975
SH
SOLE
15975
0
0
Waste Management
COM
94106L109
46
400
SH
SOLE
400
0
0
Wells Fargo
COM
949746101
678
12598
SH
SOLE
12598
0
0
Welltower Inc.
COM
95040Q104
525
6425
SH
SOLE
6425
0
0
Western Digital Corp
COM
958102105
182
2875
SH
SOLE
2875
0
0
Westrock Company
COM
96145d105
18
425
SH
SOLE
425
0
0
Xcel Energy
COM
98389B100
32
500
SH
SOLE
500
0
0
Yum Brands, Inc.
COM
988498101
131
1300
SH
SOLE
1300
0
0
Yum China Holdings, Inc
COM
98850p109
96
2000
SH
SOLE
2000
0
0
Zoetis Inc Cl A
COM
98978V103
303
2290
SH
SOLE
2290
0
0
Zto Express Cayman Inc
COM
98980A105
16
700
SH
SOLE
700
0
0
Zumiez Inc
COM
989817101
21
600
SH
SOLE
600
0
0