President

0001214659-21-005484.txt : 20210517 0001214659-21-005484.hdr.sgml : 20210517 20210517092245 ACCESSION NUMBER: 0001214659-21-005484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928010 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 03-31-2021 03-31-2021 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 05-14-2021 0 307 317925 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 467 2425 SH SOLE 2425 0 0 ARK GENOMIC REVOLUTION ETF COM 00214Q302 58 650 SH SOLE 650 0 0 AT&T COM 00206R102 862 28475 SH SOLE 28475 0 0 Abbott Labs COM 002824100 3539 29535 SH SOLE 29535 0 0 Abbvie Inc. COM 00287Y109 4749 43880 SH SOLE 43880 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 40 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1250 4525 SH SOLE 4525 0 0 Activision Blizzard Inc COM 00507V109 1411 15175 SH SOLE 15175 0 0 Adobe COM 00724F101 3298 6937 SH SOLE 6937 0 0 Aflac COM 001055102 445 8700 SH SOLE 8700 0 0 Air Products & Chemicals COM 009158106 129 457 SH SOLE 457 0 0 Allstate Corporation COM 020002101 23 200 SH SOLE 200 0 0 Alphabet Inc (A) COM 02079k305 9426 4570 SH SOLE 4570 0 0 Alphabet Inc (C) COM 02079k107 1169 565 SH SOLE 565 0 0 Alphatec Holdings Inc. COM 02081g201 20 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 531 10376 SH SOLE 10376 0 0 Amazon.Com Inc COM 023135106 13224 4274 SH SOLE 4274 0 0 Ameren Corp COM 023608102 143 1759 SH SOLE 1759 0 0 American Electric Power Company, Inc. COM 025537101 243 2872 SH SOLE 2872 0 0 American Express Co COM 025816109 682 4825 SH SOLE 4825 0 0 American International Group, Inc. COM 026874784 401 8675 SH SOLE 8675 0 0 American Tower Corp COM 03027X100 1654 6918 SH SOLE 6918 0 0 American Waterworks Co COM 030420103 75 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 185 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3918 15746 SH SOLE 15746 0 0 Amphenol Corp COM 032095101 1580 23950 SH SOLE 23950 0 0 Annaly Capital Management COM 035710409 15 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 90 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 26780 219242 SH SOLE 219242 0 0 Aramark COM 03852u106 19 500 SH SOLE 500 0 0 Asana, Inc. COM 04342Y104 14 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 273 5500 SH SOLE 5500 0 0 Atlassian Corp COM g06242104 44 210 SH SOLE 210 0 0 Automatic Data Processing COM 053015103 806 4275 SH SOLE 4275 0 0 Avalonbay Communities Inc. COM 053484101 23 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 49 750 SH SOLE 750 0 0 Bankamerica Corp COM 060505104 397 10250 SH SOLE 10250 0 0 Becton Dickinson COM 075887109 134 550 SH SOLE 550 0 0 Berkshire Hathaway Class B COM 084670702 1164 4558 SH SOLE 4558 0 0 Biogen Idec Inc. COM 09062X103 413 1475 SH SOLE 1475 0 0 Blackrock Science & Technology Trust COM 09258g104 38 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 66 881 SH SOLE 881 0 0 Boeing COM 097023105 478 1875 SH SOLE 1875 0 0 Boston Properties Inc. COM 101121101 15 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2299 36412 SH SOLE 36412 0 0 British American Tobacco COM 110448107 364 9400 SH SOLE 9400 0 0 British Petroleum Ads COM 055622104 24 1000 SH SOLE 1000 0 0 Broadcom, Inc COM 11135f101 2354 5077 SH SOLE 5077 0 0 Brookfield Renewable Partners LP COM G16258108 863 20250 SH SOLE 20250 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 255 5450 SH SOLE 5450 0 0 CDK Global Inc. COM 12508E101 63 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 26 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1177 15651 SH SOLE 15651 0 0 Carrier Global Corporation COM 14448C104 280 6625 SH SOLE 6625 0 0 Caterpillar Inc. COM 149123101 1954 8427 SH SOLE 8427 0 0 Centene Corp COM 15135b101 192 3000 SH SOLE 3000 0 0 Charles Schwab COM 808513105 88 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 1038 9910 SH SOLE 9910 0 0 Chubb LTD COM H1467J104 269 1705 SH SOLE 1705 0 0 Cigna Corp COM 125523100 731 3023 SH SOLE 3023 0 0 Cisco Systems Inc. COM 17275R102 1090 21085 SH SOLE 21085 0 0 Citigroup COM 172967424 54 736 SH SOLE 736 0 0 Citrix Systems COM 177376100 147 1050 SH SOLE 1050 0 0 Clearway Energy, Inc. COM 18539C204 298 10600 SH SOLE 10600 0 0 Clorox Co-Del COM 189054109 231 1200 SH SOLE 1200 0 0 Coca Cola Co COM 191216100 439 8325 SH SOLE 8325 0 0 Cognizant Tech Solutions COM 192446102 51 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 579 7350 SH SOLE 7350 0 0 Comcast Corp Cl A COM 20030N101 705 13026 SH SOLE 13026 0 0 Commerce Bancshares Inc. COM 200525103 54 702 SH SOLE 702 0 0 Communication Services Select Sector Fd COM 81369Y852 95 1300 SH SOLE 1300 0 0 Conagra, Inc. COM 205887102 34 900 SH SOLE 900 0 0 Conocophillips COM 20825C104 82 1552 SH SOLE 1552 0 0 Consolidated Edison COM 209115104 426 5700 SH SOLE 5700 0 0 Constellation Brands Inc COM 21036P108 211 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 43 915 SH SOLE 915 0 0 Costco Wholesale COM 22160K105 1983 5625 SH SOLE 5625 0 0 CrowdStrike Holdings COM 22788C105 706 3870 SH SOLE 3870 0 0 Crown Castle International Corp. COM 22822V101 17 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 346 1335 SH SOLE 1335 0 0 Danaher COM 235851102 338 1500 SH SOLE 1500 0 0 Deere & Company COM 244199105 1029 2750 SH SOLE 2750 0 0 Dell Corporation COM 24703l202 28 323 SH SOLE 323 0 0 Deutsche Telekom Ag COM 251566105 10 500 SH SOLE 500 0 0 Digital Realty Trust Inc. COM 253868103 16 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 489 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 876 4750 SH SOLE 4750 0 0 Dnp Select Income Fund Inc. COM 23325p104 508 51400 SH SOLE 51400 0 0 Dollar General COM 256677105 1130 5575 SH SOLE 5575 0 0 Dollar Tree Inc COM 256746108 157 1375 SH SOLE 1375 0 0 Dominion Energy Inc. COM 25746U109 103 1350 SH SOLE 1350 0 0 Dover Corp COM 260003108 41 300 SH SOLE 300 0 0 Dow Inc. COM 260557103 468 7323 SH SOLE 7323 0 0 Duke Energy Corp. COM 26441C204 428 4433 SH SOLE 4433 0 0 Dupont De Nemours Inc COM 26614N102 245 3166 SH SOLE 3166 0 0 ETF Manager's Trust COM 26924G508 23 1000 SH SOLE 1000 0 0 Easterly Government Properties, Inc COM 27616P103 653 31500 SH SOLE 31500 0 0 Ebay Inc. COM 278642103 49 800 SH SOLE 800 0 0 Edwards Lifesciences COM 28176E108 1237 14790 SH SOLE 14790 0 0 Eli Lilly And Co. COM 532457108 3678 19685 SH SOLE 19685 0 0 Emerson Electric COM 291011104 586 6500 SH SOLE 6500 0 0 Energizer Holdings Inc. COM 29272W109 14 300 SH SOLE 300 0 0 Energy Transfer Partners, LP COM 29273V100 154 20000 SH SOLE 20000 0 0 Entergy Corp COM 29364G103 50 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 358 16255 SH SOLE 16255 0 0 Enviva Partners, LP COM 29414j107 1798 37200 SH SOLE 37200 0 0 Exelon Corporation COM 30161N101 22 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 250 4475 SH SOLE 4475 0 0 Facebook Inc Cl A COM 30303M102 7267 24675 SH SOLE 24675 0 0 Farmland Partners Inc. COM 31154R109 78 7000 SH SOLE 7000 0 0 Fastenal Company COM 311900104 40 800 SH SOLE 800 0 0 Federal Realty Invs Trust COM 313747206 563 5550 SH SOLE 5550 0 0 Fedex Corp COM 31428X106 525 1850 SH SOLE 1850 0 0 Fidelity Natl Information Serv COM 31620m106 989 7033 SH SOLE 7033 0 0 Fifth Third Bnc COM 316773100 5348 202 SH SOLE 202 0 0 First Trust Int Duration Pfd & Inc Fd COM 33718w103 24 1000 SH SOLE 1000 0 0 Franco Nevada Corp. COM 351858105 38 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 49 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 376 2070 SH SOLE 2070 0 0 General Electric Company COM 369604103 6 427 SH SOLE 427 0 0 General Mills Inc. COM 370334104 124 2015 SH SOLE 2015 0 0 Genesis Energy COM 371927104 18 1970 SH SOLE 1970 0 0 Gilead Sciences Inc COM 375558103 178 2750 SH SOLE 2750 0 0 Glaxosmithkline Plc Adr COM 37733W105 82 2300 SH SOLE 2300 0 0 Goldman Sachs COM 38141G104 368 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 64 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 60 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 18 120 SH SOLE 120 0 0 Hannon Armstrong Sust Inf Capital, Inc. COM 41068X100 84 1500 SH SOLE 1500 0 0 Hartford Financial Services COM 416515104 184 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 38 1200 SH SOLE 1200 0 0 Hollyfrontier Corporation COM 436106108 250 7000 SH SOLE 7000 0 0 Home Depot Inc COM 437076102 11626 38088 SH SOLE 38088 0 0 Honeywell International COM 438516106 2426 11175 SH SOLE 11175 0 0 Humana Inc. COM 444859102 1273 3037 SH SOLE 3037 0 0 I Shares Core S&P 500 Index COM 464287200 268 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 417 7810 SH SOLE 7810 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 60 400 SH SOLE 400 0 0 I Shares Russell 1000 Value Index COM 464287598 2525 16662 SH SOLE 16662 0 0 I Shares Select Dividend COM 464287168 171 1500 SH SOLE 1500 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3561 14650 SH SOLE 14650 0 0 IBM Corp COM 459200101 830 6232 SH SOLE 6232 0 0 IShares Russell 2000 Index Fd COM 464287655 1431 6475 SH SOLE 6475 0 0 IShares Russell 2000 Value COM 464287630 48 300 SH SOLE 300 0 0 IShares Russell 3000 Growth Index Fund COM 464287671 145 1600 SH SOLE 1600 0 0 IShares Russell 3000 Val Index COM 464287663 88 1275 SH SOLE 1275 0 0 Illinois Tool Works COM 452308109 399 1800 SH SOLE 1800 0 0 Ingevity Corp COM 45688c107 150 1991 SH SOLE 1991 0 0 Intel Corporation COM 458140100 1755 27420 SH SOLE 27420 0 0 Intercontinental Exchange Inc COM 45866F104 1474 13200 SH SOLE 13200 0 0 Intuit Inc. COM 461202103 661 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ETF COM 46137v621 203 10750 SH SOLE 10750 0 0 Iron Mountain, Inc. COM 46284V101 836 22600 SH SOLE 22600 0 0 Ishares MSCI Eafe Index Fd COM 464287465 265 3495 SH SOLE 3495 0 0 Ishares Phlx Semiconductor COM 464287523 318 750 SH SOLE 750 0 0 Ishares Russell Midcap Index Fund COM 464287499 1169 15810 SH SOLE 15810 0 0 Ishares Silver Trust COM 46428Q109 18 800 SH SOLE 800 0 0 Ishares Tr S&P 500 Growth COM 464287309 260 4000 SH SOLE 4000 0 0 Ishares Tr S&P 500 Value COM 464287408 212 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 138 1500 SH SOLE 1500 0 0 J P Morgan/Chase COM 46625H100 3624 23809 SH SOLE 23809 0 0 JB Hunt Transport COM 445658107 2111 12560 SH SOLE 12560 0 0 Jacobs Engineering COM 469814107 26 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 439 14600 SH SOLE 14600 0 0 Johnson & Johnson COM 478160104 3211 19535 SH SOLE 19535 0 0 Johnson Controls International Plc COM g51502105 134 2250 SH SOLE 2250 0 0 Kayne Anderson Mlp COM 486606106 57 8000 SH SOLE 8000 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 382 2750 SH SOLE 2750 0 0 Kinder Morgan Inc COM 49456B101 664 39900 SH SOLE 39900 0 0 L3Harris Technologies COM 502431109 2487 12270 SH SOLE 12270 0 0 Lab Corp. Of America Holdings COM 50540R409 523 2050 SH SOLE 2050 0 0 Lam Research Corp. COM 512807108 3165 5318 SH SOLE 5318 0 0 Lockheed Martin Corp COM 539830109 235 637 SH SOLE 637 0 0 Lowes Companies COM 548661107 4483 23575 SH SOLE 23575 0 0 Lumen Technologies Inc COM 550241103 667 50000 SH SOLE 50000 0 0 Lumentum Holdings Inc. COM 55024U109 91 1000 SH SOLE 1000 0 0 Lyondellbasell Industries COM n53745100 52 500 SH SOLE 500 0 0 M & T Bank Corp COM 55261F104 76 500 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 254 9894 SH SOLE 9894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 54 600 SH SOLE 600 0 0 Marathon Pete Corp COM 56585A102 27 500 SH SOLE 500 0 0 Market Vectors Gold Miners ETF COM 92189f106 167 5150 SH SOLE 5150 0 0 Marvell Technology, Inc. COM 573874104 24 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 3471 9750 SH SOLE 9750 0 0 Mccormick & Co. COM 579780206 22 250 SH SOLE 250 0 0 Mcdonald's Corporation COM 580135101 1162 5184 SH SOLE 5184 0 0 Mckesson Corp COM 58155Q103 20 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1604 13576 SH SOLE 13576 0 0 Merck & Co., Inc. COM 58933Y105 1956 25369 SH SOLE 25369 0 0 Metlife Inc Com COM 59156R108 61 1000 SH SOLE 1000 0 0 Micron Technology COM 595112103 154 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 23685 100462 SH SOLE 100462 0 0 Mondelez Intl Inc COM 609207105 613 10469 SH SOLE 10469 0 0 Moog, Inc. COM 615394202 17 200 SH SOLE 200 0 0 Naspers Ltd COM 631512209 24 500 SH SOLE 500 0 0 Nestles Sa Spons Adr COM 641069406 148 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 2041 3913 SH SOLE 3913 0 0 Nextera Energy Inc. COM 65339F101 770 10185 SH SOLE 10185 0 0 Nextera Energy Partners LP COM 65341b106 2807 38510 SH SOLE 38510 0 0 Nike Inc Cl B COM 654106103 2792 21010 SH SOLE 21010 0 0 Nisource Inc COM 65473P105 228 9455 SH SOLE 9455 0 0 Norfolk Southern COM 655844108 329 1225 SH SOLE 1225 0 0 Northrop Grumman Corp COM 666807102 859 2655 SH SOLE 2655 0 0 Northwest Natural Holding CO COM 66765n105 27 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 108 1259 SH SOLE 1259 0 0 Nvidia Corp. COM 67066G104 2966 5555 SH SOLE 5555 0 0 O'Reilly Automotive Inc. COM 67103H107 1857 3660 SH SOLE 3660 0 0 Olin Corporation COM 680665205 3347 88150 SH SOLE 88150 0 0 Oneok Inc. COM 682680103 697 13750 SH SOLE 13750 0 0 Oracle Corp COM 68389X105 1116 15910 SH SOLE 15910 0 0 Otis Worldwide Corporation COM 68902V107 73 1071 SH SOLE 1071 0 0 PNC Financial COM 693475105 346 1975 SH SOLE 1975 0 0 PPG Industries Inc. COM 693506107 263 1750 SH SOLE 1750 0 0 Parker Hannifin COM 701094104 32 100 SH SOLE 100 0 0 Paychex COM 704326107 20 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 5436 22385 SH SOLE 22385 0 0 Pepsico Inc COM 713448108 3427 24225 SH SOLE 24225 0 0 Perficient, Inc. COM 71375U101 135 2300 SH SOLE 2300 0 0 Pfizer, Inc. COM 717081103 1223 33751 SH SOLE 33751 0 0 Philip Morris Intl Inc COM 718172109 992 11175 SH SOLE 11175 0 0 Phillips 66 COM 718546104 231 2827 SH SOLE 2827 0 0 Phillips 66 Partners LP COM 718549207 63 2000 SH SOLE 2000 0 0 Pinnacle West Capital COM 723484101 33 400 SH SOLE 400 0 0 Price T Rowe Associates COM 74144T108 34 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 1798 13275 SH SOLE 13275 0 0 Progressive Corp Ohio COM 743315103 1562 16335 SH SOLE 16335 0 0 Prosus N.V. COM 74365P108 11 500 SH SOLE 500 0 0 Public Storage COM 74460d109 321 1300 SH SOLE 1300 0 0 Qualcomm Inc COM 747525103 4391 33120 SH SOLE 33120 0 0 Quanex Corp COM 747619104 787 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 831 10750 SH SOLE 10750 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 423 10718 SH SOLE 10718 0 0 Realty Income Corp COM 756109104 17 260 SH SOLE 260 0 0 Roku, Inc. COM 77543R102 147 450 SH SOLE 450 0 0 Roper Technologies Inc. COM 776696106 50 125 SH SOLE 125 0 0 S&P Global Inc. COM 78409V104 797 2260 SH SOLE 2260 0 0 S&P SPDR Utilities COM 81369y886 432 6745 SH SOLE 6745 0 0 SL Green Realty Corp. COM 78440x804 280 4000 SH SOLE 4000 0 0 Salesforce.Com COM 79466l302 4103 19367 SH SOLE 19367 0 0 Schlumberger Ltd COM 806857108 32 1200 SH SOLE 1200 0 0 Seagate Technology COM G7945M107 58 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 345 2600 SH SOLE 2600 0 0 Select SPDR Materials (XLB) COM 81369y100 347 4400 SH SOLE 4400 0 0 Select SPDR Tr Energy COM 81369y506 414 8445 SH SOLE 8445 0 0 Select SPDR Tr Health Care Sector COM 81369y209 47 400 SH SOLE 400 0 0 Select Sector SPDR Financial COM 81369y605 1178 34600 SH SOLE 34600 0 0 Select Sector Spider Con Disc COM 81369y407 445 2645 SH SOLE 2645 0 0 Select Sector Spider Industrial COM 81369y704 133 1350 SH SOLE 1350 0 0 Select Spiders Consumer Staples COM 81369y308 554 8110 SH SOLE 8110 0 0 Sempra Energy COM 816851109 27 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 1425 2850 SH SOLE 2850 0 0 Sherwin Williams Company COM 824348106 1724 2336 SH SOLE 2336 0 0 Simon Property Group COM 828806109 455 4000 SH SOLE 4000 0 0 Slack Technologies, Inc. COM 83088V102 20 500 SH SOLE 500 0 0 Smucker Jm Co COM 832696405 44 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 11 50 SH SOLE 50 0 0 Southern Co. COM 842587107 418 6726 SH SOLE 6726 0 0 Southwest Airlines COM 844741108 2694 44115 SH SOLE 44115 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 146 1975 SH SOLE 1975 0 0 Sqaure Inc. COM 852234103 1755 7730 SH SOLE 7730 0 0 Standard & Poors Dep Rec Trust COM 78462F103 796 2009 SH SOLE 2009 0 0 Standard & Poors Midcap 400 COM 78467y107 98 205 SH SOLE 205 0 0 Starbucks Corp COM 855244109 2722 24910 SH SOLE 24910 0 0 Stmicroelectronics N V Ny Registry COM 861012102 23 600 SH SOLE 600 0 0 Store Capital Ord Shs COM 862121100 25 750 SH SOLE 750 0 0 Stryker Corp COM 863667101 2762 11340 SH SOLE 11340 0 0 Sysco Corp. COM 871829107 71 900 SH SOLE 900 0 0 TJX Cos Inc New Com COM 872540109 1249 18880 SH SOLE 18880 0 0 Taiwan Semiconductor Co. COM 874039100 207 1750 SH SOLE 1750 0 0 Target Corp COM 87612E106 100 506 SH SOLE 506 0 0 Teekay Lng Partners, Lp COM Y8564M105 187 13000 SH SOLE 13000 0 0 Tesla Motors Inc. COM 88160R101 2354 3524 SH SOLE 3524 0 0 Texas Instruments Inc COM 882508104 1124 5950 SH SOLE 5950 0 0 The Travelers Companies COM 89417E109 98 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 3726 8165 SH SOLE 8165 0 0 Tootsie Roll Inds Inc. COM 890516107 25 764 SH SOLE 764 0 0 Truist Financial Corporation COM 89832Q109 129 2218 SH SOLE 2218 0 0 Tutor Perini Corp COM 901109108 133 7000 SH SOLE 7000 0 0 US Bancorp COM 902973304 795 14380 SH SOLE 14380 0 0 Union Pac Corp COM 907818108 2950 13385 SH SOLE 13385 0 0 United Parcel Services COM 911312106 48 281 SH SOLE 281 0 0 Unitedhealth Group Inc COM 91324P102 5882 15810 SH SOLE 15810 0 0 V M Ware COM 928563402 783 5205 SH SOLE 5205 0 0 VanEck Vectors Preferred Securities COM 92189F429 166 8000 SH SOLE 8000 0 0 Verizon Communications COM 92343V104 923 15874 SH SOLE 15874 0 0 Vertex Pharmaceuticals COM 92532F100 64 300 SH SOLE 300 0 0 Viatris COM 92556V106 65 4646 SH SOLE 4646 0 0 Visa Inc Com Cl A COM 92826C839 4519 21345 SH SOLE 21345 0 0 Vulcan Materials Co COM 929160109 160 950 SH SOLE 950 0 0 WEC Energy Group Inc. COM 92939U106 192 2050 SH SOLE 2050 0 0 Wal Mart Stores, Inc. COM 931142103 1139 8386 SH SOLE 8386 0 0 Walgreen Boots Alliance Inc. COM 931427108 791 14400 SH SOLE 14400 0 0 Wells Fargo COM 949746101 315 8065 SH SOLE 8065 0 0 Welltower Inc. COM 95040Q104 442 6175 SH SOLE 6175 0 0 Western Digital Corp COM 958102105 33 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 68 1300 SH SOLE 1300 0 0 Williams Co.S COM 969457100 1209 51050 SH SOLE 51050 0 0 Xcel Energy COM 98389B100 33 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 108 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 89 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 128 815 SH SOLE 815 0 0 Zoom Video Communications Inc. COM 98980L101 582 1813 SH SOLE 1813 0 0 iShares US Medical Devices ETF COM 464288810 17 50 SH SOLE 50 0 0