President

0001214659-20-009373.txt : 20201112 0001214659-20-009373.hdr.sgml : 20201112 20201112122725 ACCESSION NUMBER: 0001214659-20-009373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305099 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 09-30-2020 09-30-2020 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 11-12-2020 0 295 280689 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 388 2425 SH SOLE 2425 0 0 ARK GENOMIC REVOLUTION ETF COM 00214Q302 41 650 SH SOLE 650 0 0 AT&T COM 00206R102 881 30909 SH SOLE 30909 0 0 Abbott Labs COM 002824100 3508 32235 SH SOLE 32235 0 0 Abbvie Inc. COM 00287Y109 4016 45855 SH SOLE 45855 0 0 Accenture Plc COM G1151C101 1898 8400 SH SOLE 8400 0 0 Adobe COM 00724F101 3482 7100 SH SOLE 7100 0 0 Aflac COM 001055102 327 9000 SH SOLE 9000 0 0 Air Products & Chemicals COM 009158106 149 500 SH SOLE 500 0 0 Allstate Corporation COM 020002101 19 200 SH SOLE 200 0 0 Alphabet Inc (A) COM 02079k305 7127 4863 SH SOLE 4863 0 0 Alphabet Inc (C) COM 02079k107 717 488 SH SOLE 488 0 0 Altria Group, Inc. COM 02209S103 409 10576 SH SOLE 10576 0 0 Amazon.Com Inc COM 023135106 14065 4467 SH SOLE 4467 0 0 Ameren Corp COM 023608102 139 1759 SH SOLE 1759 0 0 American Electric Power Company, Inc. COM 025537101 210 2570 SH SOLE 2570 0 0 American Express Co COM 025816109 514 5125 SH SOLE 5125 0 0 American Tower Corp COM 03027X100 1568 6488 SH SOLE 6488 0 0 American Waterworks Co COM 030420103 72 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 144 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3900 15346 SH SOLE 15346 0 0 Amphenol Corp COM 032095101 1278 11805 SH SOLE 11805 0 0 Annaly Capital Management COM 035710409 12 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 67 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 24854 214612 SH SOLE 214612 0 0 Aramark COM 03852u106 13 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 192 3500 SH SOLE 3500 0 0 Automatic Data Processing COM 053015103 1147 8225 SH SOLE 8225 0 0 Avalonbay Communities Inc. COM 053484101 19 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 234 4150 SH SOLE 4150 0 0 Bankamerica Corp COM 060505104 251 10400 SH SOLE 10400 0 0 Barrick Gold Corp. COM 067901108 22 800 SH SOLE 800 0 0 Becton Dickinson COM 075887109 140 600 SH SOLE 600 0 0 Berkshire Hathaway Class B COM 084670702 1013 4758 SH SOLE 4758 0 0 Blackrock Science & Technology Trust COM 09258g104 30 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 124 2381 SH SOLE 2381 0 0 Boeing COM 097023105 591 3575 SH SOLE 3575 0 0 Boston Properties Inc. COM 101121101 12 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2702 44812 SH SOLE 44812 0 0 British American Tobacco COM 110448107 419 11600 SH SOLE 11600 0 0 British Petroleum Ads COM 055622104 26 1500 SH SOLE 1500 0 0 Broadcom, Inc COM 11135f101 1850 5077 SH SOLE 5077 0 0 Brookfield Renewable Partners LP COM G16258108 499 9500 SH SOLE 9500 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 12 200 SH SOLE 200 0 0 CDK Global Inc. COM 12508E101 51 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 21 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 926 15860 SH SOLE 15860 0 0 Campbell Soup Company COM 134429109 15 300 SH SOLE 300 0 0 Carrier Global Corporation COM 14448C104 105 3425 SH SOLE 3425 0 0 Caterpillar Inc. COM 149123101 839 5627 SH SOLE 5627 0 0 Centene Corp COM 15135b101 857 14694 SH SOLE 14694 0 0 Centurylink COM 156700106 507 50250 SH SOLE 50250 0 0 Charles Schwab COM 808513105 49 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 682 9468 SH SOLE 9468 0 0 Chubb LTD COM H1467J104 198 1705 SH SOLE 1705 0 0 Cigna Corp COM 125523100 512 3023 SH SOLE 3023 0 0 Cisco Systems Inc. COM 17275R102 785 19918 SH SOLE 19918 0 0 Citigroup COM 172967424 75 1736 SH SOLE 1736 0 0 Citrix Systems COM 177376100 145 1050 SH SOLE 1050 0 0 Cliffs Natural Res. COM 185899101 45 7000 SH SOLE 7000 0 0 Clorox Co-Del COM 189054109 252 1200 SH SOLE 1200 0 0 Coca Cola Co COM 191216100 1385 28045 SH SOLE 28045 0 0 Cognizant Tech Solutions COM 192446102 45 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 582 7550 SH SOLE 7550 0 0 Comcast Corp Cl A COM 20030N101 628 13576 SH SOLE 13576 0 0 Commerce Bancshares Inc. COM 200525103 38 669 SH SOLE 669 0 0 Communication Services Select Sector Fd COM 81369Y852 48 800 SH SOLE 800 0 0 Conagra, Inc. COM 205887102 29 800 SH SOLE 800 0 0 Conocophillips COM 20825C104 26 777 SH SOLE 777 0 0 Consolidated Edison COM 209115104 405 5200 SH SOLE 5200 0 0 Constellation Brands Inc COM 21036P108 175 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 26 915 SH SOLE 915 0 0 Costco Wholesale COM 22160K105 2174 6125 SH SOLE 6125 0 0 CrowdStrike Holdings, Inc. COM 22788C105 21 150 SH SOLE 150 0 0 Crown Castle International Corp. COM 22822V101 16 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 253 1200 SH SOLE 1200 0 0 Danaher COM 235851102 323 1500 SH SOLE 1500 0 0 Deere & Company COM 244199105 168 760 SH SOLE 760 0 0 Dell Corporation COM 24703l202 23 337 SH SOLE 337 0 0 Deutsche Telekom Ag COM 251566105 8 500 SH SOLE 500 0 0 Digital Realty Trust Inc. COM 253868103 16 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 298 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 576 4645 SH SOLE 4645 0 0 Dnp Select Income Fund Inc. COM 23325p104 964 96500 SH SOLE 51500 0 0 Dollar General COM 256677105 664 3170 SH SOLE 3170 0 0 Dominion Energy Inc. COM 25746U109 87 1100 SH SOLE 1100 0 0 Dover Corp COM 260003108 33 300 SH SOLE 300 0 0 Dow Inc. COM 260557103 297 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 481 5433 SH SOLE 5433 0 0 Dupont De Nemours Inc COM 26614N102 26 466 SH SOLE 466 0 0 Easterly Government Properties, Inc COM 27616P103 930 41500 SH SOLE 41500 0 0 Edwards Lifesciences COM 28176E108 1785 22360 SH SOLE 22360 0 0 Eli Lilly And Co. COM 532457108 2840 19185 SH SOLE 19185 0 0 Emerson Electric COM 291011104 407 6200 SH SOLE 6200 0 0 Energizer Holdings Inc. COM 29272W109 12 300 SH SOLE 300 0 0 Energy Transfer Partners, LP COM 29273V100 108 20000 SH SOLE 20000 0 0 Entergy Corp COM 29364G103 52 531 SH SOLE 531 0 0 Enterprise Prods Partners Lp COM 293792107 289 18330 SH SOLE 18330 0 0 Enviva Partners, LP COM 29414j107 1498 37200 SH SOLE 37200 0 0 Equinix, Inc. COM 29444U700 38 50 SH SOLE 50 0 0 Esco Technologies COM 296315104 16 200 SH SOLE 200 0 0 Exelon Corporation COM 30161N101 18 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 209 6075 SH SOLE 6075 0 0 Facebook Inc Cl A COM 30303M102 6101 23295 SH SOLE 23295 0 0 Fastenal Company COM 311900104 18 400 SH SOLE 400 0 0 Federal Realty Invs Trust COM 313747206 202 2750 SH SOLE 2750 0 0 Fedex Corp COM 31428X106 478 1900 SH SOLE 1900 0 0 Fidelity Natl Information Serv COM 31620m106 2427 16489 SH SOLE 16489 0 0 Fifth Third Bnc COM 316773100 5289 112 SH SOLE 59 0 0 First Trust Int Duration Pfd & Inc Fd COM 33718w103 21 1000 SH SOLE 1000 0 0 Franco Nevada Corp. COM 351858105 42 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 23 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 397 2870 SH SOLE 2870 0 0 General Mills Inc. COM 370334104 124 2015 SH SOLE 2015 0 0 Genesis Energy COM 371927104 9 1970 SH SOLE 1970 0 0 Gilead Sciences Inc COM 375558103 142 2250 SH SOLE 2250 0 0 Glaxosmithkline Plc Adr COM 37733W105 87 2300 SH SOLE 2300 0 0 Goldman Sachs COM 38141G104 226 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 55 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 54 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 587 5250 SH SOLE 5250 0 0 Hartford Financial Services COM 416515104 102 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 5 200 SH SOLE 200 0 0 Home Depot Inc COM 437076102 9269 33378 SH SOLE 33378 0 0 Honeywell International COM 438516106 2255 13700 SH SOLE 13700 0 0 Humana Inc. COM 444859102 1324 3200 SH SOLE 3200 0 0 I Shares Core S&P 500 Index COM 464287200 226 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 344 7810 SH SOLE 7810 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 51 375 SH SOLE 375 0 0 I Shares Russell 1000 Value Index COM 464287598 1829 15487 SH SOLE 15487 0 0 I Shares Select Dividend COM 464287168 139 1710 SH SOLE 1710 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3400 15675 SH SOLE 15675 0 0 IBM Corp COM 459200101 551 4532 SH SOLE 4532 0 0 IShares Russell 2000 Index Fd COM 464287655 880 5875 SH SOLE 5875 0 0 IShares Russell 2000 Value COM 464287630 30 300 SH SOLE 300 0 0 IShares Russell 3000 Growth Index Fund COM 464287671 128 1600 SH SOLE 1600 0 0 IShares Russell 3000 Val Index COM 464287663 69 1275 SH SOLE 1275 0 0 ITT Inc. COM 45073v108 6 100 SH SOLE 100 0 0 Idexx Labs Inc. COM 45168D104 59 150 SH SOLE 150 0 0 Illinois Tool Works COM 452308109 270 1400 SH SOLE 1400 0 0 Ingevity Corp COM 45688c107 42 841 SH SOLE 841 0 0 Intel Corporation COM 458140100 1671 32270 SH SOLE 32270 0 0 Intercontinental Exchange Inc COM 45866F104 1478 14775 SH SOLE 14775 0 0 Invesco Financial Preferred ETF COM 46137v621 201 10750 SH SOLE 10750 0 0 Iron Mountain, Inc. COM 46284V101 375 14000 SH SOLE 14000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 222 3495 SH SOLE 3495 0 0 Ishares Phlx Semiconductor COM 464287523 228 750 SH SOLE 750 0 0 Ishares Russell Midcap Index Fund COM 464287499 907 15810 SH SOLE 15810 0 0 Ishares Silver Trust COM 46428Q109 17 800 SH SOLE 800 0 0 Ishares Tr S&P 500 Growth COM 464287309 231 1000 SH SOLE 1000 0 0 Ishares Tr S&P 500 Value COM 464287408 169 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 120 1500 SH SOLE 1500 0 0 J P Morgan/Chase COM 46625H100 2289 23774 SH SOLE 23774 0 0 Jacobs Engineering COM 469814107 19 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 223 12400 SH SOLE 12400 0 0 Johnson & Johnson COM 478160104 2890 19410 SH SOLE 19410 0 0 Johnson Controls International Plc COM g51502105 92 2250 SH SOLE 2250 0 0 Kayne Anderson Mlp COM 486606106 6 1500 SH SOLE 1500 0 0 Kellogg COM 487836108 48 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 3 125 SH SOLE 125 0 0 Kimberly Clark Corp. COM 494368103 295 2000 SH SOLE 2000 0 0 Kinder Morgan Inc COM 49456B101 520 42150 SH SOLE 42150 0 0 L3Harris Technologies COM 502431109 2463 14500 SH SOLE 14500 0 0 Lab Corp. Of America Holdings COM 50540R409 386 2050 SH SOLE 2050 0 0 Lam Research Corp. COM 512807108 2271 6845 SH SOLE 6845 0 0 Ligand Pharmaceuticals Inc. COM 53220k504 506 5305 SH SOLE 5305 0 0 Lockheed Martin Corp COM 539830109 2028 5292 SH SOLE 5292 0 0 Lowes Companies COM 548661107 4163 25100 SH SOLE 25100 0 0 Lyondellbasell Industries COM n53745100 70 1000 SH SOLE 1000 0 0 M & T Bank Corp COM 55261F104 46 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 15 4000 SH SOLE 4000 0 0 MPLX Com Unit Rep LTD COM 55336V100 156 9894 SH SOLE 9894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 38 600 SH SOLE 600 0 0 Marathon Pete Corp COM 56585A102 15 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 4318 12770 SH SOLE 12770 0 0 Mccormick & Co. COM 579780206 24 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 1193 5434 SH SOLE 5434 0 0 Mckesson Corp COM 58155Q103 15 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1385 13326 SH SOLE 13326 0 0 Merck & Co., Inc. COM 58933Y105 2382 28719 SH SOLE 28719 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 82 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 21619 102787 SH SOLE 102787 0 0 Mondelez Intl Inc COM 609207105 601 10469 SH SOLE 10469 0 0 Moog, Inc. COM 615394202 13 200 SH SOLE 200 0 0 Mylan N V COM N59465109 59 4000 SH SOLE 4000 0 0 Naspers Ltd COM 631512209 18 500 SH SOLE 500 0 0 Nestles Sa Spons Adr COM 641069406 157 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 1957 3913 SH SOLE 3913 0 0 Newmont Mining COM 651639106 19 300 SH SOLE 300 0 0 Nextera Energy Inc. COM 65339F101 1066 3840 SH SOLE 3840 0 0 Nextera Energy Partners LP COM 65341b106 1886 31460 SH SOLE 31460 0 0 Nike Inc Cl B COM 654106103 2587 20610 SH SOLE 20610 0 0 Nisource Inc COM 65473P105 234 10655 SH SOLE 10655 0 0 Norfolk Southern COM 655844108 267 1250 SH SOLE 1250 0 0 Northrop Grumman Corp COM 666807102 737 2335 SH SOLE 2335 0 0 Northwest Natural Holding CO COM 66765n105 18 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 117 1343 SH SOLE 1343 0 0 Nvidia Corp. COM 67066G104 3242 5990 SH SOLE 5990 0 0 O'Reilly Automotive Inc. COM 67103H107 1662 3605 SH SOLE 3605 0 0 Olin Corporation COM 680665205 1224 98900 SH SOLE 98900 0 0 Oneok Inc. COM 682680103 108 4150 SH SOLE 4150 0 0 Oracle Corp COM 68389X105 845 14160 SH SOLE 14160 0 0 Otis Worldwide Corporation COM 68902V107 70 1121 SH SOLE 1121 0 0 PNC Financial COM 693475105 217 1975 SH SOLE 1975 0 0 PPG Industries Inc. COM 693506107 146 1200 SH SOLE 1200 0 0 Parker Hannifin COM 701094104 40 200 SH SOLE 200 0 0 Paychex COM 704326107 16 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 4450 22585 SH SOLE 22585 0 0 Pepsico Inc COM 713448108 3568 25743 SH SOLE 25743 0 0 Perficient, Inc. COM 71375U101 194 4550 SH SOLE 4550 0 0 Pfizer, Inc. COM 717081103 1233 33602 SH SOLE 33602 0 0 Philip Morris Intl Inc COM 718172109 842 11225 SH SOLE 11225 0 0 Phillips 66 COM 718546104 276 5327 SH SOLE 5327 0 0 Phillips 66 Partners LP COM 718549207 46 2000 SH SOLE 2000 0 0 Pinnacle West Capital COM 723484101 30 400 SH SOLE 400 0 0 Price T Rowe Associates COM 74144T108 26 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 1803 12975 SH SOLE 12975 0 0 Progressive Corp Ohio COM 743315103 2223 23485 SH SOLE 23485 0 0 Prosus N.V. COM 74365P108 9 500 SH SOLE 500 0 0 Public Storage COM 74460d109 301 1350 SH SOLE 1350 0 0 Qualcomm Inc COM 747525103 4010 34075 SH SOLE 34075 0 0 Quanex Corp COM 747619104 553 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 545 9475 SH SOLE 9475 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 452 12818 SH SOLE 12818 0 0 Realty Income Corp COM 756109104 16 260 SH SOLE 260 0 0 Riviera Resources, Inc COM 769991357 9 5378 SH SOLE 5378 0 0 Roper Technologies Inc. COM 776696106 1300 3290 SH SOLE 3290 0 0 Royal Bank Canada COM 780087102 8 116 SH SOLE 116 0 0 S&P Global Inc. COM 78409V104 407 1130 SH SOLE 1130 0 0 S&P SPDR Utilities COM 81369y886 507 8545 SH SOLE 8545 0 0 Salesforce.Com COM 79466l302 3076 12240 SH SOLE 12240 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 301 2575 SH SOLE 2575 0 0 Select SPDR Materials (XLB) COM 81369y100 180 2825 SH SOLE 2825 0 0 Select SPDR Tr Energy COM 81369y506 204 6795 SH SOLE 6795 0 0 Select SPDR Tr Health Care Sector COM 81369y209 42 400 SH SOLE 400 0 0 Select Sector SPDR Financial COM 81369y605 806 33500 SH SOLE 33500 0 0 Select Sector Spider Con Disc COM 81369y407 389 2645 SH SOLE 2645 0 0 Select Sector Spider Industrial COM 81369y704 104 1350 SH SOLE 1350 0 0 Select Spiders Consumer Staples COM 81369y308 693 10810 SH SOLE 10810 0 0 Sempra Energy COM 816851109 24 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 2066 4260 SH SOLE 4260 0 0 Sherwin Williams Company COM 824348106 1830 2626 SH SOLE 2626 0 0 Simon Property Group COM 828806109 251 3875 SH SOLE 3875 0 0 Slack Technologies, Inc. COM 83088V102 13 500 SH SOLE 500 0 0 Smucker Jm Co COM 832696405 40 350 SH SOLE 350 0 0 Southern Co. COM 842587107 358 6600 SH SOLE 6600 0 0 Southwest Airlines COM 844741108 641 17100 SH SOLE 17100 0 0 Spectrum Brands Holdings, Inc. COM 84790A105 14 237 SH SOLE 237 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 124 2325 SH SOLE 2325 0 0 Sqaure Inc. COM 852234103 1952 12010 SH SOLE 12010 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1111 3317 SH SOLE 3317 0 0 Standard & Poors Midcap 400 COM 78467y107 69 205 SH SOLE 205 0 0 Starbucks Corp COM 855244109 2170 25260 SH SOLE 25260 0 0 Store Capital Ord Shs COM 862121100 21 750 SH SOLE 750 0 0 Stryker Corp COM 863667101 2629 12615 SH SOLE 12615 0 0 Sysco Corp. COM 871829107 37 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 1180 21205 SH SOLE 21205 0 0 Taiwan Semiconductor Co. COM 874039100 142 1750 SH SOLE 1750 0 0 Target Corp COM 87612E106 40 256 SH SOLE 256 0 0 Teekay Lng Partners, Lp COM Y8564M105 136 13000 SH SOLE 13000 0 0 Tesla Motors Inc. COM 88160R101 1100 2565 SH SOLE 2565 0 0 Texas Instruments Inc COM 882508104 980 6860 SH SOLE 6860 0 0 The Travelers Companies COM 89417E109 54 500 SH SOLE 500 0 0 Thermo Fischer Corp COM 883556102 3863 8750 SH SOLE 8750 0 0 Tootsie Roll Inds Inc. COM 890516107 23 742 SH SOLE 742 0 0 Truist Financial Corporation COM 89832Q109 70 1830 SH SOLE 1830 0 0 Tutor Perini Corp COM 901109108 56 5000 SH SOLE 5000 0 0 US Bancorp COM 902973304 498 13880 SH SOLE 13880 0 0 Ugi Corp COM 902681105 16 500 SH SOLE 500 0 0 Union Pac Corp COM 907818108 1855 9425 SH SOLE 9425 0 0 United Parcel Services COM 911312106 38 231 SH SOLE 231 0 0 Unitedhealth Group Inc COM 91324P102 5339 17125 SH SOLE 17125 0 0 V M Ware COM 928563402 743 5170 SH SOLE 5170 0 0 VanEck Vectors Preferred Securities COM 92189F429 115 6000 SH SOLE 6000 0 0 Verizon Communications COM 92343V104 924 15539 SH SOLE 15539 0 0 Vertex Pharmaceuticals COM 92532F100 122 450 SH SOLE 450 0 0 Visa Inc Com Cl A COM 92826C839 4558 22795 SH SOLE 22795 0 0 Vulcan Materials Co COM 929160109 129 950 SH SOLE 950 0 0 WEC Energy Group Inc. COM 92939U106 199 2050 SH SOLE 2050 0 0 Wal Mart Stores, Inc. COM 931142103 1103 7886 SH SOLE 7886 0 0 Walgreen Boots Alliance Inc. COM 931427108 624 17375 SH SOLE 17375 0 0 Wells Fargo COM 949746101 195 8315 SH SOLE 8315 0 0 Welltower Inc. COM 95040Q104 347 6300 SH SOLE 6300 0 0 Western Digital Corp COM 958102105 18 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 10 300 SH SOLE 300 0 0 Williams Co.S COM 969457100 196 10000 SH SOLE 10000 0 0 Xcel Energy COM 98389B100 35 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 91 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 79 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 284 1715 SH SOLE 1715 0 0 Zoom Video Communications Inc. COM 98980L101 574 1220 SH SOLE 1220 0 0 Zto Express Cayman Inc COM 98980A105 21 700 SH SOLE 700 0 0 iShares US Medical Devices ETF COM 464288810 15 50 SH SOLE 50 0 0