President

0001214659-21-001642.txt : 20210212 0001214659-21-001642.hdr.sgml : 20210212 20210212131559 ACCESSION NUMBER: 0001214659-21-001642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625128 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 12-31-2020 12-31-2020 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 02-12-2021 0 318 303476 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 424 2425 SH SOLE 2425 0 0 ARK GENOMIC REVOLUTION ETF COM 00214Q302 61 650 SH SOLE 650 0 0 AT&T COM 00206R102 959 33353 SH SOLE 33353 0 0 Abbott Labs COM 002824100 3529 32235 SH SOLE 32235 0 0 Abbvie Inc. COM 00287Y109 4897 45705 SH SOLE 45705 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 31 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1300 4975 SH SOLE 4975 0 0 Activision Blizzard Inc COM 00507V109 1623 17475 SH SOLE 17475 0 0 Adobe COM 00724F101 4545 9087 SH SOLE 9087 0 0 Aflac COM 001055102 400 9000 SH SOLE 9000 0 0 Air Products & Chemicals COM 009158106 137 500 SH SOLE 500 0 0 Allstate Corporation COM 020002101 22 200 SH SOLE 200 0 0 Alphabet Inc (A) COM 02079k305 8521 4862 SH SOLE 4862 0 0 Alphabet Inc (C) COM 02079k107 990 565 SH SOLE 565 0 0 Alphatec Holdings Inc. COM 02081g201 18 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 425 10376 SH SOLE 10376 0 0 Amazon.Com Inc COM 023135106 14562 4471 SH SOLE 4471 0 0 Ameren Corp COM 023608102 137 1759 SH SOLE 1759 0 0 American Electric Power Company, Inc. COM 025537101 214 2570 SH SOLE 2570 0 0 American Express Co COM 025816109 620 5125 SH SOLE 5125 0 0 American International Group, Inc. COM 026874784 328 8675 SH SOLE 8675 0 0 American Tower Corp COM 03027X100 1564 6968 SH SOLE 6968 0 0 American Waterworks Co COM 030420103 77 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 175 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3597 15646 SH SOLE 15646 0 0 Amphenol Corp COM 032095101 1592 12175 SH SOLE 12175 0 0 Annaly Capital Management COM 035710409 15 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 80 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 28012 211112 SH SOLE 211112 0 0 Aramark COM 03852u106 19 500 SH SOLE 500 0 0 Asana, Inc. COM 04342Y104 15 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 175 3500 SH SOLE 3500 0 0 Automatic Data Processing COM 053015103 753 4275 SH SOLE 4275 0 0 Avalonbay Communities Inc. COM 053484101 20 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 250 4150 SH SOLE 4150 0 0 Bankamerica Corp COM 060505104 315 10400 SH SOLE 10400 0 0 Becton Dickinson COM 075887109 138 550 SH SOLE 550 0 0 Berkshire Hathaway Class B COM 084670702 1132 4883 SH SOLE 4883 0 0 Biogen Idec Inc. COM 09062X103 361 1475 SH SOLE 1475 0 0 Blackrock Science & Technology Trust COM 09258g104 37 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 57 881 SH SOLE 881 0 0 Boeing COM 097023105 401 1875 SH SOLE 1875 0 0 Boston Properties Inc. COM 101121101 14 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2786 44912 SH SOLE 44912 0 0 British American Tobacco COM 110448107 435 11600 SH SOLE 11600 0 0 British Petroleum Ads COM 055622104 21 1000 SH SOLE 1000 0 0 Broadcom, Inc COM 11135f101 2223 5077 SH SOLE 5077 0 0 Brookfield Renewable Partners LP COM G16258108 841 19500 SH SOLE 19500 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 52 900 SH SOLE 900 0 0 CDK Global Inc. COM 12508E101 60 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 23 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1083 15860 SH SOLE 15860 0 0 Campbell Soup Company COM 134429109 15 300 SH SOLE 300 0 0 Carrier Global Corporation COM 14448C104 129 3425 SH SOLE 3425 0 0 Caterpillar Inc. COM 149123101 1061 5827 SH SOLE 5827 0 0 Centene Corp COM 15135b101 882 14694 SH SOLE 14694 0 0 Centurylink COM 550241103 487 50000 SH SOLE 50000 0 0 Charles Schwab COM 808513105 72 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 896 10610 SH SOLE 10610 0 0 Chubb LTD COM H1467J104 262 1705 SH SOLE 1705 0 0 Cigna Corp COM 125523100 629 3023 SH SOLE 3023 0 0 Cisco Systems Inc. COM 17275R102 971 21693 SH SOLE 21693 0 0 Citigroup COM 172967424 45 736 SH SOLE 736 0 0 Citrix Systems COM 177376100 137 1050 SH SOLE 1050 0 0 Clearway Energy, Inc. COM 18539C204 64 2000 SH SOLE 2000 0 0 Clorox Co-Del COM 189054109 242 1200 SH SOLE 1200 0 0 Coca Cola Co COM 191216100 427 7785 SH SOLE 7785 0 0 Cognizant Tech Solutions COM 192446102 53 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 628 7350 SH SOLE 7350 0 0 Comcast Corp Cl A COM 20030N101 651 12426 SH SOLE 12426 0 0 Commerce Bancshares Inc. COM 200525103 46 702 SH SOLE 702 0 0 Communication Services Select Sector Fd COM 81369Y852 88 1300 SH SOLE 1300 0 0 Conagra, Inc. COM 205887102 29 800 SH SOLE 800 0 0 Conocophillips COM 20825C104 40 1002 SH SOLE 1002 0 0 Consolidated Edison COM 209115104 376 5200 SH SOLE 5200 0 0 Constellation Brands Inc COM 21036P108 203 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 35 915 SH SOLE 915 0 0 Costco Wholesale COM 22160K105 2345 6225 SH SOLE 6225 0 0 CrowdStrike Holdings COM 22788C105 32 150 SH SOLE 150 0 0 Crown Castle International Corp. COM 22822V101 16 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 303 1335 SH SOLE 1335 0 0 Danaher COM 235851102 333 1500 SH SOLE 1500 0 0 Deere & Company COM 244199105 202 750 SH SOLE 750 0 0 Dell Corporation COM 24703l202 25 337 SH SOLE 337 0 0 Deutsche Telekom Ag COM 251566105 9 500 SH SOLE 500 0 0 Digital Realty Trust Inc. COM 253868103 16 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 466 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 861 4750 SH SOLE 4750 0 0 Dnp Select Income Fund Inc. COM 23325p104 518 50500 SH SOLE 50500 0 0 Dollar General COM 256677105 730 3470 SH SOLE 3470 0 0 Dominion Energy Inc. COM 25746U109 83 1100 SH SOLE 1100 0 0 Dover Corp COM 260003108 38 300 SH SOLE 300 0 0 Dow Inc. COM 260557103 351 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 406 4433 SH SOLE 4433 0 0 Dupont De Nemours Inc COM 26614N102 33 466 SH SOLE 466 0 0 Easterly Government Properties, Inc COM 27616P103 827 36500 SH SOLE 36500 0 0 Ebay Inc. COM 278642103 40 800 SH SOLE 800 0 0 Edwards Lifesciences COM 28176E108 2035 22310 SH SOLE 22310 0 0 Eli Lilly And Co. COM 532457108 3239 19185 SH SOLE 19185 0 0 Emerson Electric COM 291011104 498 6200 SH SOLE 6200 0 0 Enbridge Inc. COM 29250N105 5 147 SH SOLE 147 0 0 Energizer Holdings Inc. COM 29272W109 13 300 SH SOLE 300 0 0 Energy Transfer Partners, LP COM 29273V100 124 20000 SH SOLE 20000 0 0 Entergy Corp COM 29364G103 53 531 SH SOLE 531 0 0 Enterprise Prods Partners Lp COM 293792107 318 16255 SH SOLE 16255 0 0 Enviva Partners, LP COM 29414j107 1690 37200 SH SOLE 37200 0 0 Equinix, Inc. COM 29444U700 36 50 SH SOLE 50 0 0 Esco Technologies COM 296315104 21 200 SH SOLE 200 0 0 Exelon Corporation COM 30161N101 21 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 180 4375 SH SOLE 4375 0 0 Facebook Inc Cl A COM 30303M102 6344 23225 SH SOLE 23225 0 0 Farmland Partners Inc. COM 31154R109 70 8000 SH SOLE 8000 0 0 Fastenal Company COM 311900104 20 400 SH SOLE 400 0 0 Federal Realty Invs Trust COM 313747206 472 5550 SH SOLE 5550 0 0 Fedex Corp COM 31428X106 480 1850 SH SOLE 1850 0 0 Fidelity Natl Information Serv COM 31620m106 2250 15904 SH SOLE 15904 0 0 Fifth Third Bnc COM 316773100 146 5289 SH SOLE 59 0 0 First Trust Int Duration Pfd & Inc Fd COM 33718w103 24 1000 SH SOLE 1000 0 0 Foot Locker Inc. COM 344849104 40 1000 SH SOLE 1000 0 0 Franco Nevada Corp. COM 351858105 38 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 39 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 390 2620 SH SOLE 2620 0 0 General Electric Company COM 369604103 5 427 SH SOLE 427 0 0 General Mills Inc. COM 370334104 118 2015 SH SOLE 2015 0 0 Genesis Energy COM 371927104 12 1970 SH SOLE 1970 0 0 Gilead Sciences Inc COM 375558103 131 2250 SH SOLE 2250 0 0 Glaxosmithkline Plc Adr COM 37733W105 85 2300 SH SOLE 2300 0 0 Goldman Sachs COM 38141G104 297 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 65 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 61 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 393 3050 SH SOLE 3050 0 0 Hanesbrands Inc. COM 410345102 3 200 SH SOLE 200 0 0 Hannon Armstrong Sust Inf Capital, Inc. COM 41068X100 95 1500 SH SOLE 1500 0 0 Hartford Financial Services COM 416515104 135 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 6 200 SH SOLE 200 0 0 Home Depot Inc COM 437076102 7690 28953 SH SOLE 28953 0 0 Honeywell International COM 438516106 2520 11850 SH SOLE 11850 0 0 Humana Inc. COM 444859102 1246 3037 SH SOLE 3037 0 0 I Shares Core S&P 500 Index COM 464287200 253 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 404 7810 SH SOLE 7810 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 61 400 SH SOLE 400 0 0 I Shares Russell 1000 Value Index COM 464287598 2128 15567 SH SOLE 15567 0 0 I Shares Select Dividend COM 464287168 164 1710 SH SOLE 1710 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3756 15575 SH SOLE 15575 0 0 IBM Corp COM 459200101 759 6032 SH SOLE 6032 0 0 IShares Russell 2000 Index Fd COM 464287655 1152 5875 SH SOLE 5875 0 0 IShares Russell 2000 Value COM 464287630 40 300 SH SOLE 300 0 0 IShares Russell 3000 Growth Index Fund COM 464287671 142 1600 SH SOLE 1600 0 0 IShares Russell 3000 Val Index COM 464287663 79 1275 SH SOLE 1275 0 0 ITT Inc. COM 45073v108 8 100 SH SOLE 100 0 0 Illinois Tool Works COM 452308109 285 1400 SH SOLE 1400 0 0 Ingevity Corp COM 45688c107 64 841 SH SOLE 841 0 0 Intel Corporation COM 458140100 1458 29270 SH SOLE 29270 0 0 Intelgenx Technologies Corp COM 45822R101 1 5000 SH SOLE 5000 0 0 Intercontinental Exchange Inc COM 45866F104 1718 14900 SH SOLE 14900 0 0 Invesco Financial Preferred ETF COM 46137v621 207 10750 SH SOLE 10750 0 0 Invesco Van Kampen Senior Income Trust COM 46131H107 8 2000 SH SOLE 2000 0 0 Iron Mountain, Inc. COM 46284V101 413 14000 SH SOLE 14000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 255 3495 SH SOLE 3495 0 0 Ishares Phlx Semiconductor COM 464287523 284 750 SH SOLE 750 0 0 Ishares Russell Midcap Index Fund COM 464287499 1084 15810 SH SOLE 15810 0 0 Ishares S&P Smallcap 600 COM 464287804 3 30 SH SOLE 30 0 0 Ishares Silver Trust COM 46428Q109 20 800 SH SOLE 800 0 0 Ishares Tr S&P 500 Growth COM 464287309 255 4000 SH SOLE 4000 0 0 Ishares Tr S&P 500 Value COM 464287408 192 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 128 1500 SH SOLE 1500 0 0 J P Morgan/Chase COM 46625H100 3021 23774 SH SOLE 23774 0 0 JB Hunt Transport COM 445658107 1719 12580 SH SOLE 12580 0 0 Jacobs Engineering COM 469814107 22 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 305 12400 SH SOLE 12400 0 0 Johnson & Johnson COM 478160104 3059 19435 SH SOLE 19435 0 0 Johnson Controls International Plc COM g51502105 105 2250 SH SOLE 2250 0 0 Kayne Anderson Mlp COM 486606106 23 4000 SH SOLE 4000 0 0 Kellogg COM 487836108 47 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 4 125 SH SOLE 125 0 0 Kimberly Clark Corp. COM 494368103 270 2000 SH SOLE 2000 0 0 Kinder Morgan Inc COM 49456B101 515 37650 SH SOLE 37650 0 0 Koninklijke Philips COM 500472303 2 38 SH SOLE 38 0 0 L3Harris Technologies COM 502431109 2372 12550 SH SOLE 12550 0 0 Lab Corp. Of America Holdings COM 50540R409 417 2050 SH SOLE 2050 0 0 Lam Research Corp. COM 512807108 3242 6865 SH SOLE 6865 0 0 Ligand Pharmaceuticals Inc. COM 53220k504 528 5305 SH SOLE 5305 0 0 Lockheed Martin Corp COM 539830109 1870 5267 SH SOLE 5267 0 0 Lowes Companies COM 548661107 4025 25075 SH SOLE 25075 0 0 Lyondellbasell Industries COM n53745100 92 1000 SH SOLE 1000 0 0 M & T Bank Corp COM 55261F104 64 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 15 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 21 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 214 9894 SH SOLE 9894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 51 600 SH SOLE 600 0 0 Marathon Pete Corp COM 56585A102 21 500 SH SOLE 500 0 0 Market Vectors Gold Miners ETF COM 92189f106 23 650 SH SOLE 650 0 0 Marvel Technology Group Ltd COM G5876H105 24 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 4558 12770 SH SOLE 12770 0 0 Mccormick & Co. COM 579780206 24 250 SH SOLE 250 0 0 Mcdonald's Corporation COM 580135101 1112 5184 SH SOLE 5184 0 0 Mckesson Corp COM 58155Q103 17 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1590 13576 SH SOLE 13576 0 0 Mei Pharma Inc. COM 55279b202 1 300 SH SOLE 300 0 0 Merck & Co., Inc. COM 58933Y105 2349 28719 SH SOLE 28719 0 0 Metlife Inc Com COM 59156R108 47 1000 SH SOLE 1000 0 0 Micron Technology COM 595112103 132 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 22826 102627 SH SOLE 102627 0 0 Mondelez Intl Inc COM 609207105 612 10469 SH SOLE 10469 0 0 Moog, Inc. COM 615394202 16 200 SH SOLE 200 0 0 Naspers Ltd COM 631512209 21 500 SH SOLE 500 0 0 Nestles Sa Spons Adr COM 641069406 156 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 2116 3913 SH SOLE 3913 0 0 Nextera Energy Inc. COM 65339F101 768 9960 SH SOLE 9960 0 0 Nextera Energy Partners LP COM 65341b106 2136 31860 SH SOLE 31860 0 0 Nike Inc Cl B COM 654106103 2944 20810 SH SOLE 20810 0 0 Nisource Inc COM 65473P105 221 9655 SH SOLE 9655 0 0 Norfolk Southern COM 655844108 291 1225 SH SOLE 1225 0 0 Northrop Grumman Corp COM 666807102 858 2815 SH SOLE 2815 0 0 Northwest Natural Holding CO COM 66765n105 18 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 127 1343 SH SOLE 1343 0 0 Nvidia Corp. COM 67066G104 3136 6005 SH SOLE 6005 0 0 O'Reilly Automotive Inc. COM 67103H107 1656 3660 SH SOLE 3660 0 0 Olin Corporation COM 680665205 2417 98400 SH SOLE 98400 0 0 Ollie's Bargain Outlet Holdings, Inc. COM 681116109 65 800 SH SOLE 800 0 0 Oneok Inc. COM 682680103 447 11650 SH SOLE 11650 0 0 Oracle Corp COM 68389X105 948 14660 SH SOLE 14660 0 0 Otis Worldwide Corporation COM 68902V107 76 1121 SH SOLE 1121 0 0 PNC Financial COM 693475105 294 1975 SH SOLE 1975 0 0 PPG Industries Inc. COM 693506107 216 1500 SH SOLE 1500 0 0 Parker Hannifin COM 701094104 54 200 SH SOLE 200 0 0 Paychex COM 704326107 19 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 5465 23335 SH SOLE 23335 0 0 Pepsico Inc COM 713448108 3867 26073 SH SOLE 26073 0 0 Perficient, Inc. COM 71375U101 122 2550 SH SOLE 2550 0 0 Pfizer, Inc. COM 717081103 1246 33852 SH SOLE 33852 0 0 Philip Morris Intl Inc COM 718172109 958 11575 SH SOLE 11575 0 0 Phillips 66 COM 718546104 198 2827 SH SOLE 2827 0 0 Phillips 66 Partners LP COM 718549207 53 2000 SH SOLE 2000 0 0 Pinnacle West Capital COM 723484101 32 400 SH SOLE 400 0 0 Price T Rowe Associates COM 74144T108 30 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 1805 12975 SH SOLE 12975 0 0 Progressive Corp Ohio COM 743315103 1635 16535 SH SOLE 16535 0 0 Prosus N.V. COM 74365P108 11 500 SH SOLE 500 0 0 Public Storage COM 74460d109 312 1350 SH SOLE 1350 0 0 Qualcomm Inc COM 747525103 5138 33725 SH SOLE 33725 0 0 Quanex Corp COM 747619104 665 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 799 11175 SH SOLE 11175 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 469 12818 SH SOLE 12818 0 0 Realty Income Corp COM 756109104 16 260 SH SOLE 260 0 0 Resideo Technologies Inc. COM 76118Y104 4 166 SH SOLE 166 0 0 Roku, Inc. COM 77543R102 149 450 SH SOLE 450 0 0 Roper Technologies Inc. COM 776696106 741 1720 SH SOLE 1720 0 0 Royal Bank Canada COM 780087102 10 116 SH SOLE 116 0 0 S&P Global Inc. COM 78409V104 743 2260 SH SOLE 2260 0 0 S&P SPDR Utilities COM 81369y886 536 8545 SH SOLE 8545 0 0 SL Green Realty Corp. COM 78440x804 209 3500 SH SOLE 3500 0 0 Salesforce.Com COM 79466l302 4721 21217 SH SOLE 21217 0 0 Schlumberger Ltd COM 806857108 4 200 SH SOLE 200 0 0 Seagate Technology COM G7945M107 47 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 338 2600 SH SOLE 2600 0 0 Select SPDR Materials (XLB) COM 81369y100 291 4025 SH SOLE 4025 0 0 Select SPDR Tr Energy COM 81369y506 258 6795 SH SOLE 6795 0 0 Select SPDR Tr Health Care Sector COM 81369y209 45 400 SH SOLE 400 0 0 Select Sector SPDR Financial COM 81369y605 996 33800 SH SOLE 33800 0 0 Select Sector Spider Con Disc COM 81369y407 425 2645 SH SOLE 2645 0 0 Select Sector Spider Industrial COM 81369y704 120 1350 SH SOLE 1350 0 0 Select Spiders Consumer Staples COM 81369y308 729 10810 SH SOLE 10810 0 0 Sempra Energy COM 816851109 25 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 1569 2850 SH SOLE 2850 0 0 Sherwin Williams Company COM 824348106 1937 2636 SH SOLE 2636 0 0 Simon Property Group COM 828806109 341 4000 SH SOLE 4000 0 0 Slack Technologies, Inc. COM 83088V102 21 500 SH SOLE 500 0 0 Smucker Jm Co COM 832696405 40 350 SH SOLE 350 0 0 Southern Co. COM 842587107 405 6600 SH SOLE 6600 0 0 Southwest Airlines COM 844741108 1483 31825 SH SOLE 31825 0 0 Spectrum Brands Holdings, Inc. COM 84790A105 7 87 SH SOLE 87 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 126 1975 SH SOLE 1975 0 0 Sqaure Inc. COM 852234103 1791 8230 SH SOLE 8230 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1214 3247 SH SOLE 3247 0 0 Standard & Poors Midcap 400 COM 78467y107 86 205 SH SOLE 205 0 0 Starbucks Corp COM 855244109 2788 26060 SH SOLE 26060 0 0 Store Capital Ord Shs COM 862121100 25 750 SH SOLE 750 0 0 Stryker Corp COM 863667101 3073 12540 SH SOLE 12540 0 0 Sysco Corp. COM 871829107 45 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 1440 21080 SH SOLE 21080 0 0 Taiwan Semiconductor Co. COM 874039100 191 1750 SH SOLE 1750 0 0 Target Corp COM 87612E106 45 256 SH SOLE 256 0 0 Teekay Lng Partners, Lp COM Y8564M105 149 13000 SH SOLE 13000 0 0 Tesla Motors Inc. COM 88160R101 1027 1455 SH SOLE 1455 0 0 Texas Instruments Inc COM 882508104 1124 6850 SH SOLE 6850 0 0 The Travelers Companies COM 89417E109 70 500 SH SOLE 500 0 0 Thermo Fischer Corp COM 883556102 4083 8765 SH SOLE 8765 0 0 Tootsie Roll Inds Inc. COM 890516107 22 742 SH SOLE 742 0 0 Toronto Dominion Bank COM 891160509 3 56 SH SOLE 56 0 0 Truist Financial Corporation COM 89832Q109 88 1830 SH SOLE 1830 0 0 Tutor Perini Corp COM 901109108 91 7000 SH SOLE 7000 0 0 UGI Corp COM 902681105 17 500 SH SOLE 500 0 0 US Bancorp COM 902973304 647 13880 SH SOLE 13880 0 0 Union Pac Corp COM 907818108 1957 9400 SH SOLE 9400 0 0 United Parcel Services COM 911312106 47 281 SH SOLE 281 0 0 Unitedhealth Group Inc COM 91324P102 5948 16960 SH SOLE 16960 0 0 V M Ware COM 928563402 730 5205 SH SOLE 5205 0 0 VanEck Vectors Preferred Securities COM 92189F429 113 5500 SH SOLE 5500 0 0 Verizon Communications COM 92343V104 913 15539 SH SOLE 15539 0 0 Vertex Pharmaceuticals COM 92532F100 106 450 SH SOLE 450 0 0 Viatris COM 92556V106 107 5715 SH SOLE 5715 0 0 Visa Inc Com Cl A COM 92826C839 4953 22645 SH SOLE 22645 0 0 Vulcan Materials Co COM 929160109 141 950 SH SOLE 950 0 0 WEC Energy Group Inc. COM 92939U106 189 2050 SH SOLE 2050 0 0 Wal Mart Stores, Inc. COM 931142103 1137 7886 SH SOLE 7886 0 0 Walgreen Boots Alliance Inc. COM 931427108 566 14200 SH SOLE 14200 0 0 Wells Fargo COM 949746101 243 8065 SH SOLE 8065 0 0 Welltower Inc. COM 95040Q104 391 6050 SH SOLE 6050 0 0 Western Digital Corp COM 958102105 28 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 13 300 SH SOLE 300 0 0 Williams Co.S COM 969457100 499 24900 SH SOLE 24900 0 0 Xcel Energy COM 98389B100 33 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 109 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 86 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 135 815 SH SOLE 815 0 0 Zoom Video Communications Inc. COM 98980L101 620 1838 SH SOLE 1838 0 0 iShares US Medical Devices ETF COM 464288810 16 50 SH SOLE 50 0 0