0001214659-20-007041.txt : 20200813 0001214659-20-007041.hdr.sgml : 20200813 20200813142135 ACCESSION NUMBER: 0001214659-20-007041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098729 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 06-30-2020 06-30-2020 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 08-13-2020 0 281 264626 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 133 850 SH SOLE 850 0 0 ARK GENOMIC REVOLUTION ETF COM 00214Q302 34 650 SH SOLE 650 0 0 AT&T COM 00206R102 674 22309 SH SOLE 22309 0 0 Abbott Labs COM 002824100 2929 32035 SH SOLE 32035 0 0 Abbvie Inc. COM 00287Y109 4637 47230 SH SOLE 47230 0 0 Accenture Plc COM G1151C101 1782 8300 SH SOLE 8300 0 0 Adobe COM 00724F101 3260 7490 SH SOLE 7490 0 0 Aflac COM 001055102 324 9000 SH SOLE 9000 0 0 Air Products & Chemicals COM 009158106 121 500 SH SOLE 500 0 0 Allstate Corporation COM 020002101 19 200 SH SOLE 200 0 0 Alphabet Inc (A) COM 02079k305 6875 4848 SH SOLE 4848 0 0 Alphabet Inc (C) COM 02079k107 1214 859 SH SOLE 859 0 0 Altria Group, Inc. COM 02209S103 415 10576 SH SOLE 10576 0 0 Amazon.Com Inc COM 023135106 13093 4746 SH SOLE 4746 0 0 Ameren Corp COM 023608102 124 1759 SH SOLE 1759 0 0 American Electric Power Company, Inc. COM 025537101 205 2570 SH SOLE 2570 0 0 American Express Co COM 025816109 583 6125 SH SOLE 6125 0 0 American Tower Corp COM 03027X100 1169 4520 SH SOLE 4520 0 0 American Waterworks Co COM 030420103 64 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 130 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3802 16119 SH SOLE 16119 0 0 Amphenol Corp COM 032095101 1136 11855 SH SOLE 11855 0 0 Annaly Capital Management COM 035710409 11 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 66 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 22894 62758 SH SOLE 62758 0 0 Aramark COM 03852u106 11 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 185 3500 SH SOLE 3500 0 0 Automatic Data Processing COM 053015103 1284 8625 SH SOLE 8625 0 0 Avalonbay Communities Inc. COM 053484101 19 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 178 3150 SH SOLE 3150 0 0 Bankamerica Corp COM 060505104 247 10400 SH SOLE 10400 0 0 Barrick Gold Corp. COM 067901108 22 800 SH SOLE 800 0 0 Becton Dickinson COM 075887109 881 3680 SH SOLE 3680 0 0 Berkshire Hathaway Class B COM 084670702 515 2883 SH SOLE 2883 0 0 Blackrock Science & Technology Trust COM 09258g104 26 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 135 2381 SH SOLE 2381 0 0 Boeing COM 097023105 1448 7898 SH SOLE 7898 0 0 Boston Properties Inc. COM 101121101 14 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2832 48157 SH SOLE 48157 0 0 British American Tobacco COM 110448107 241 6200 SH SOLE 6200 0 0 British Petroleum Ads COM 055622104 374 16058 SH SOLE 16058 0 0 Broadcom, Inc COM 11135f101 1704 5400 SH SOLE 5400 0 0 CDK Global Inc. COM 12508E101 48 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 20 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1030 15860 SH SOLE 15860 0 0 Campbell Soup Company COM 134429109 15 300 SH SOLE 300 0 0 Carrier Global Corporation COM 14448C104 34 1525 SH SOLE 1525 0 0 Caterpillar Inc. COM 149123101 696 5502 SH SOLE 5502 0 0 Centene Corp COM 15135b101 2306 36289 SH SOLE 36289 0 0 Centurylink COM 156700106 504 50250 SH SOLE 50250 0 0 Charles Schwab COM 808513105 46 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 869 9743 SH SOLE 9743 0 0 Chubb LTD COM H1467J104 216 1705 SH SOLE 1705 0 0 Cigna Corp COM 125523100 595 3171 SH SOLE 3171 0 0 Cisco Systems Inc. COM 17275R102 2557 54828 SH SOLE 54828 0 0 Citigroup COM 172967424 89 1736 SH SOLE 1736 0 0 Citrix Systems COM 177376100 155 1050 SH SOLE 1050 0 0 Cliffs Natural Res. COM 185899101 39 7000 SH SOLE 7000 0 0 Clorox Co-Del COM 189054109 263 1200 SH SOLE 1200 0 0 Coca Cola Co COM 191216100 1253 28045 SH SOLE 28045 0 0 Cognizant Tech Solutions COM 192446102 37 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 553 7550 SH SOLE 7550 0 0 Comcast Corp Cl A COM 20030N101 711 18246 SH SOLE 18246 0 0 Commerce Bancshares Inc. COM 200525103 40 669 SH SOLE 669 0 0 Communication Services Select Sector Fd COM 81369Y852 36 675 SH SOLE 675 0 0 Conagra, Inc. COM 205887102 28 800 SH SOLE 800 0 0 Conocophillips COM 20825C104 33 777 SH SOLE 777 0 0 Consolidated Edison COM 209115104 209 2900 SH SOLE 2900 0 0 Constellation Brands Inc COM 21036P108 162 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 25 915 SH SOLE 915 0 0 Costco Wholesale COM 22160K105 1857 6125 SH SOLE 6125 0 0 CrowdStrike Holdings, Inc. COM 22788C105 15 150 SH SOLE 150 0 0 Crown Castle International Corp. COM 22822V101 17 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 191 1100 SH SOLE 1100 0 0 Danaher COM 235851102 265 1500 SH SOLE 1500 0 0 Deere & Company COM 244199105 131 835 SH SOLE 835 0 0 Dell Corporation COM 24703l202 19 337 SH SOLE 337 0 0 Digital Realty Trust Inc. COM 253868103 16 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 258 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 518 4645 SH SOLE 4645 0 0 Dnp Select Income Fund Inc. COM 23325p104 561 51600 SH SOLE 51600 0 0 Dollar General COM 256677105 518 2720 SH SOLE 2720 0 0 Dollar Tree Inc COM 256746108 70 750 SH SOLE 750 0 0 Dominion Energy Inc. COM 25746U109 89 1100 SH SOLE 1100 0 0 Dover Corp COM 260003108 29 300 SH SOLE 300 0 0 Dow Inc. COM 260557103 278 6823 SH SOLE 6823 0 0 Duke Energy Corp. COM 26441C204 434 5433 SH SOLE 5433 0 0 Dupont De Nemours Inc COM 26614N102 25 466 SH SOLE 466 0 0 Easterly Government Properties, Inc COM 27616P103 838 36250 SH SOLE 36250 0 0 Edwards Lifesciences COM 28176E108 1521 22010 SH SOLE 22010 0 0 Eli Lilly And Co. COM 532457108 2401 14625 SH SOLE 14625 0 0 Emerson Electric COM 291011104 385 6200 SH SOLE 6200 0 0 Energizer Holdings Inc. COM 29272W109 14 300 SH SOLE 300 0 0 Energy Transfer Partners, LP COM 29273V100 178 25000 SH SOLE 25000 0 0 Entergy Corp COM 29364G103 50 531 SH SOLE 531 0 0 Enterprise Prods Partners Lp COM 293792107 455 25030 SH SOLE 25030 0 0 Enviva Partners, LP COM 29414j107 1294 35900 SH SOLE 35900 0 0 Esco Technologies COM 296315104 17 200 SH SOLE 200 0 0 Exelon Corporation COM 30161N101 18 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 294 6575 SH SOLE 6575 0 0 Facebook Inc Cl A COM 30303M102 5704 25120 SH SOLE 25120 0 0 Fastenal Company COM 311900104 17 400 SH SOLE 400 0 0 Fedex Corp COM 31428X106 319 2275 SH SOLE 2275 0 0 Fidelity Natl Information Serv COM 31620m106 2987 22274 SH SOLE 22274 0 0 Fifth Third Bnc COM 316773100 134 5548 SH SOLE 5548 0 0 Foot Locker Inc. COM 344849104 12 400 SH SOLE 400 0 0 Franco Nevada Corp. COM 351858105 42 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 17 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 429 2870 SH SOLE 2870 0 0 General Mills Inc. COM 370334104 124 2015 SH SOLE 2015 0 0 Genesis Energy COM 371927104 29 3970 SH SOLE 3970 0 0 Geo Group Inc. New COM 36162J106 59 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COM 375558103 173 2250 SH SOLE 2250 0 0 Glaxosmithkline Plc Adr COM 37733W105 94 2300 SH SOLE 2300 0 0 Goldman Sachs COM 38141G104 222 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 43 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 47 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 511 6300 SH SOLE 6300 0 0 Hartford Financial Services COM 416515104 106 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 29 1200 SH SOLE 1200 0 0 Holly Energy Partners, Lp COM 435763107 20 1400 SH SOLE 1400 0 0 Home Depot Inc COM 437076102 8615 34388 SH SOLE 34388 0 0 Honeywell International COM 438516106 2637 18235 SH SOLE 18235 0 0 Humana Inc. COM 444859102 1280 3300 SH SOLE 3300 0 0 I Shares Core S&P 500 Index COM 464287200 208 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 335 8375 SH SOLE 8375 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 51 375 SH SOLE 375 0 0 I Shares Russell 1000 Value Index COM 464287598 1877 16669 SH SOLE 16669 0 0 I Shares Select Dividend COM 464287168 57 710 SH SOLE 710 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3277 17070 SH SOLE 17070 0 0 IBM Corp COM 459200101 544 4507 SH SOLE 4507 0 0 IShares Russell 2000 Index Fd COM 464287655 1003 7005 SH SOLE 7005 0 0 IShares Russell 2000 Value COM 464287630 29 300 SH SOLE 300 0 0 IShares Russell 3000 Growth Index Fund COM 464287671 115 1600 SH SOLE 1600 0 0 IShares Russell 3000 Val Index COM 464287663 67 1275 SH SOLE 1275 0 0 Illinois Tool Works COM 452308109 245 1400 SH SOLE 1400 0 0 Ingevity Corp COM 45688c107 60 1141 SH SOLE 1141 0 0 Inovio Pharmaceuticals, Inc. COM 45773H201 16 600 SH SOLE 600 0 0 Intel Corporation COM 458140100 1994 33320 SH SOLE 33320 0 0 Intercontinental Exchange Inc COM 45866F104 1454 15875 SH SOLE 15875 0 0 Invesco Financial Preferred ETF COM 46137v621 192 10750 SH SOLE 10750 0 0 Ishares MSCI Eafe Index Fd COM 464287465 213 3495 SH SOLE 3495 0 0 Ishares Phlx Semiconductor COM 464287523 149 550 SH SOLE 550 0 0 Ishares Russell Midcap Index Fund COM 464287499 880 16410 SH SOLE 16410 0 0 Ishares Tr S&P 500 Growth COM 464287309 207 1000 SH SOLE 1000 0 0 Ishares Tr S&P 500 Value COM 464287408 162 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 118 1500 SH SOLE 1500 0 0 J P Morgan/Chase COM 46625H100 2962 31489 SH SOLE 31489 0 0 Jacobs Engineering COM 469814107 17 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 193 12400 SH SOLE 12400 0 0 Johnson & Johnson COM 478160104 2730 19410 SH SOLE 19410 0 0 Kellogg COM 487836108 50 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 283 2000 SH SOLE 2000 0 0 Kinder Morgan Inc COM 49456B101 597 39350 SH SOLE 39350 0 0 L3Harris Technologies COM 502431109 3052 17985 SH SOLE 17985 0 0 Lab Corp. Of America Holdings COM 50540R409 357 2150 SH SOLE 2150 0 0 Lam Research Corp. COM 512807108 2384 7370 SH SOLE 7370 0 0 Ligand Pharmaceuticals Inc. COM 53220k504 610 5455 SH SOLE 5455 0 0 Lockheed Martin Corp COM 539830109 2909 7972 SH SOLE 7972 0 0 Lowes Companies COM 548661107 3557 26325 SH SOLE 26325 0 0 Lyondellbasell Industries COM n53745100 66 1000 SH SOLE 1000 0 0 M & T Bank Corp COM 55261F104 52 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 15 4000 SH SOLE 4000 0 0 MPLX Com Unit Rep LTD COM 55336V100 171 9894 SH SOLE 9894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 44 600 SH SOLE 600 0 0 Magellan Midstream Lp COM 559080106 86 2000 SH SOLE 2000 0 0 Marathon Pete Corp COM 56585A102 19 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 4020 13595 SH SOLE 13595 0 0 Mccormick & Co. COM 579780206 22 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 1002 5434 SH SOLE 5434 0 0 Mckesson Corp COM 58155Q103 15 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1162 12676 SH SOLE 12676 0 0 Merck & Co., Inc. COM 58933Y105 2627 33969 SH SOLE 33969 0 0 Metlife Inc Com COM 59156R108 37 1000 SH SOLE 1000 0 0 Mge Energy COM 55277P104 19 300 SH SOLE 300 0 0 Micron Technology COM 595112103 90 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 23047 113252 SH SOLE 113252 0 0 Mondelez Intl Inc COM 609207105 535 10469 SH SOLE 10469 0 0 Moog, Inc. COM 615394202 11 200 SH SOLE 200 0 0 Mylan N V COM N59465109 64 4000 SH SOLE 4000 0 0 Naspers Ltd COM 631512209 18 500 SH SOLE 500 0 0 Nestles Sa Spons Adr COM 641069406 146 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 1917 4213 SH SOLE 4213 0 0 Nextera Energy Inc. COM 65339F101 922 3840 SH SOLE 3840 0 0 Nextera Energy Partners LP COM 65341b106 1526 29750 SH SOLE 29750 0 0 Nike Inc Cl B COM 654106103 1348 13750 SH SOLE 13750 0 0 Nisource Inc COM 65473P105 271 11905 SH SOLE 11905 0 0 Norfolk Southern COM 655844108 219 1250 SH SOLE 1250 0 0 Northrop Grumman Corp COM 666807102 718 2335 SH SOLE 2335 0 0 Northwest Natural Holding CO COM 66765n105 22 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 117 1343 SH SOLE 1343 0 0 Nvidia Corp. COM 67066G104 2437 6415 SH SOLE 6415 0 0 O'Reilly Automotive Inc. COM 67103H107 1647 3905 SH SOLE 3905 0 0 Olin Corporation COM 680665205 862 75050 SH SOLE 75050 0 0 Oneok Inc. COM 682680103 166 4995 SH SOLE 4995 0 0 Oracle Corp COM 68389X105 776 14035 SH SOLE 14035 0 0 Otis Worldwide Corporation COM 68902V107 64 1121 SH SOLE 1121 0 0 PNC Financial COM 693475105 208 1975 SH SOLE 1975 0 0 Parker Hannifin COM 701094104 37 200 SH SOLE 200 0 0 Paychex COM 704326107 15 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 4297 24660 SH SOLE 24660 0 0 Pepsico Inc COM 713448108 3325 25143 SH SOLE 25143 0 0 Perficient, Inc. COM 71375U101 150 4200 SH SOLE 4200 0 0 Pfizer, Inc. COM 717081103 1099 33602 SH SOLE 33602 0 0 Philip Morris Intl Inc COM 718172109 681 9725 SH SOLE 9725 0 0 Phillips 66 COM 718546104 383 5327 SH SOLE 5327 0 0 Phillips 66 Partners LP COM 718549207 72 2000 SH SOLE 2000 0 0 Pinnacle West Capital COM 723484101 29 400 SH SOLE 400 0 0 Price T Rowe Associates COM 74144T108 25 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 1599 13375 SH SOLE 13375 0 0 Progressive Corp Ohio COM 743315103 2022 25235 SH SOLE 25235 0 0 Public Storage COM 74460d109 261 1360 SH SOLE 1360 0 0 Qualcomm Inc COM 747525103 2729 29915 SH SOLE 29915 0 0 Quanex Corp COM 747619104 416 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 561 9100 SH SOLE 9100 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 432 12418 SH SOLE 12418 0 0 Realty Income Corp COM 756109104 15 260 SH SOLE 260 0 0 Riviera Resources, Inc COM 769991357 10 5378 SH SOLE 5378 0 0 S&P Global Inc. COM 78409V104 372 1130 SH SOLE 1130 0 0 S&P SPDR Utilities COM 81369y886 465 8245 SH SOLE 8245 0 0 Salesforce.Com COM 79466l302 2443 13040 SH SOLE 13040 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 321 3075 SH SOLE 3075 0 0 Select SPDR Materials (XLB) COM 81369y100 131 2325 SH SOLE 2325 0 0 Select SPDR Tr Energy COM 81369y506 257 6795 SH SOLE 6795 0 0 Select SPDR Tr Health Care Sector COM 81369y209 40 400 SH SOLE 400 0 0 Select Sector SPDR Financial COM 81369y605 764 33000 SH SOLE 33000 0 0 Select Sector Spider Con Disc COM 81369y407 326 2555 SH SOLE 2555 0 0 Select Sector Spider Industrial COM 81369y704 93 1350 SH SOLE 1350 0 0 Select Spiders Consumer Staples COM 81369y308 505 8610 SH SOLE 8610 0 0 Sempra Energy COM 816851109 23 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 1932 4770 SH SOLE 4770 0 0 Shell Midstream Partners LP COM 822634101 155 12600 SH SOLE 12600 0 0 Sherwin Williams Company COM 824348106 1307 2261 SH SOLE 2261 0 0 Smucker Jm Co COM 832696405 37 350 SH SOLE 350 0 0 Southern Co. COM 842587107 342 6600 SH SOLE 6600 0 0 Southwest Airlines COM 844741108 1067 31225 SH SOLE 31225 0 0 Spectrum Brands Holdings, Inc. COM 84790A105 20 437 SH SOLE 437 0 0 Spider Dow Jones REIT COM 78464a607 107 1375 SH SOLE 1375 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 153 2325 SH SOLE 2325 0 0 Sqaure Inc. COM 852234103 1649 15710 SH SOLE 15710 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1023 3317 SH SOLE 3317 0 0 Standard & Poors Midcap 400 COM 78467y107 73 225 SH SOLE 225 0 0 Starbucks Corp COM 855244109 2479 33680 SH SOLE 33680 0 0 Store Capital Ord Shs COM 862121100 143 6000 SH SOLE 6000 0 0 Stryker Corp COM 863667101 2379 13200 SH SOLE 13200 0 0 Sysco Corp. COM 871829107 33 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 1867 36920 SH SOLE 36920 0 0 Taiwan Semiconductor Co. COM 874039100 99 1750 SH SOLE 1750 0 0 Target Corp COM 87612E106 31 256 SH SOLE 256 0 0 Teekay Lng Partners, Lp COM Y8564M105 152 13000 SH SOLE 13000 0 0 Tesla Motors Inc. COM 88160R101 54 50 SH SOLE 50 0 0 Texas Instruments Inc COM 882508104 877 6910 SH SOLE 6910 0 0 The Travelers Companies COM 89417E109 57 500 SH SOLE 500 0 0 Thermo Fischer Corp COM 883556102 3457 9540 SH SOLE 9540 0 0 Tootsie Roll Inds Inc. COM 890516107 25 742 SH SOLE 742 0 0 Truist Financial Corporation COM 89832Q109 69 1830 SH SOLE 1830 0 0 US Bancorp COM 902973304 511 13880 SH SOLE 13880 0 0 Ugi Corp COM 902681105 16 500 SH SOLE 500 0 0 Union Pac Corp COM 907818108 1408 8330 SH SOLE 8330 0 0 United Parcel Services COM 911312106 26 231 SH SOLE 231 0 0 Unitedhealth Group Inc COM 91324P102 5374 18220 SH SOLE 18220 0 0 V M Ware COM 928563402 801 5170 SH SOLE 5170 0 0 VanEck Vectors Preferred Securities COM 92189F429 109 6000 SH SOLE 6000 0 0 Verizon Communications COM 92343V104 850 15414 SH SOLE 15414 0 0 Vertex Pharmaceuticals COM 92532F100 131 450 SH SOLE 450 0 0 Visa Inc Com Cl A COM 92826C839 4681 24235 SH SOLE 24235 0 0 Vulcan Materials Co COM 929160109 110 950 SH SOLE 950 0 0 WEC Energy Group Inc. COM 92939U106 180 2050 SH SOLE 2050 0 0 Wal Mart Stores, Inc. COM 931142103 834 6961 SH SOLE 6961 0 0 Walgreen Boots Alliance Inc. COM 931427108 635 14975 SH SOLE 14975 0 0 Wells Fargo COM 949746101 213 8315 SH SOLE 8315 0 0 Welltower Inc. COM 95040Q104 295 5700 SH SOLE 5700 0 0 Western Digital Corp COM 958102105 22 500 SH SOLE 500 0 0 Williams Co.S COM 969457100 190 10000 SH SOLE 10000 0 0 Xcel Energy COM 98389B100 31 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 87 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 72 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 283 2065 SH SOLE 2065 0 0 Zto Express Cayman Inc COM 98980A105 26 700 SH SOLE 700 0 0 Zumiez Inc COM 989817101 16 600 SH SOLE 600 0 0 iShares US Medical Devices ETF COM 464288810 13 50 SH SOLE 50 0 0