0001214659-18-001206.txt : 20180214 0001214659-18-001206.hdr.sgml : 20180214 20180214100959 ACCESSION NUMBER: 0001214659-18-001206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608281 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 12-31-2017 12-31-2017 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 02-14-2018 0 302 248138 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 271 1150 SH SOLE 1150 0 0 AT&T COM 00206R102 1464 37654 SH SOLE 37654 0 0 Abbott Labs COM 002824100 1358 23795 SH SOLE 23795 0 0 Abbvie Inc. COM 00287Y109 4110 42500 SH SOLE 42500 0 0 Accenture Plc Ireland COM G1151C101 230 1500 SH SOLE 1500 0 0 Adams Diversified Equity Fund COM 006212104 67 4449 SH SOLE 4449 0 0 Adient PLC COM G0084W101 129 1640 SH SOLE 1640 0 0 Adobe COM 00724F101 140 800 SH SOLE 800 0 0 Aetna Inc COM 00817Y108 3299 18290 SH SOLE 18290 0 0 Aflac COM 001055102 689 7850 SH SOLE 7850 0 0 Air Products & Chemicals COM 009158106 66 400 SH SOLE 400 0 0 Albemarle Inc. COM 012653101 15 120 SH SOLE 120 0 0 Allergan COM G0177J108 344 2105 SH SOLE 2105 0 0 Allstate Corporation COM 020002101 73 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 5136 4876 SH SOLE 4876 0 0 Alphabet Inc (C) COM 02079k107 3065 2929 SH SOLE 2929 0 0 Altria Group, Inc. COM 02209S103 641 8976 SH SOLE 8976 0 0 Amazon.Com Inc COM 023135106 7785 6657 SH SOLE 6657 0 0 Ameren Corp COM 023608102 110 1859 SH SOLE 1859 0 0 American Electric Power Company, Inc. COM 025537101 188 2552 SH SOLE 2552 0 0 American Express Co COM 025816109 705 7100 SH SOLE 7100 0 0 American Tower Corp COM 03027X100 96 675 SH SOLE 675 0 0 American Waterworks Co COM 030420103 73 800 SH SOLE 800 0 0 Amerisourcebergen Corp COM 03073E105 92 1000 SH SOLE 1000 0 0 Ametek Inc. COM 031100100 105 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4239 24378 SH SOLE 24378 0 0 Amphenol Corp COM 032095101 105 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 21 400 SH SOLE 400 0 0 Andeavor COM 03349m105 17 150 SH SOLE 150 0 0 Anheuser Busch Inbev COM 03524a108 112 1000 SH SOLE 1000 0 0 Anthem Inc. COM 036752103 467 2075 SH SOLE 2075 0 0 Apple Inc Com COM 037833100 12557 74201 SH SOLE 74201 0 0 Applied Materials Inc. COM 038222105 1344 26300 SH SOLE 26300 0 0 Aqua America Inc COM 03836W103 44 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 368 8600 SH SOLE 8600 0 0 Archer-Daniels-Midld COM 039483102 140 3500 SH SOLE 3500 0 0 Ashland Inc New COM 044186104 1091 15325 SH SOLE 15325 0 0 Astrazeneca Plc COM 046353108 191 5500 SH SOLE 5500 0 0 Automatic Data Processing COM 053015103 601 5125 SH SOLE 5125 0 0 Avalonbay Communities Inc. COM 053484101 22 125 SH SOLE 125 0 0 BB&T Corp COM 054937107 406 8175 SH SOLE 8175 0 0 BWX Technologies COM 05605h100 18 300 SH SOLE 300 0 0 Bank Of The Ozarks COM 063904106 51 1050 SH SOLE 1050 0 0 Bankamerica Corp COM 060505104 1221 41350 SH SOLE 41350 0 0 Berkshire Hathaway Class B COM 084670702 446 2250 SH SOLE 2250 0 0 Biogen Idec Inc. COM 09062X103 64 200 SH SOLE 200 0 0 Blackrock Science & Technology Trust COM 09258g104 19 695 SH SOLE 695 0 0 Blackstone Group LP COM 09253u108 317 9900 SH SOLE 9900 0 0 Boeing COM 097023105 4101 13905 SH SOLE 13905 0 0 Boston Properties Inc. COM 101121101 20 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2602 42459 SH SOLE 42459 0 0 British American Tobacco COM 110448107 13 200 SH SOLE 200 0 0 British Petroleum Ads COM 055622104 400 9516 SH SOLE 9516 0 0 Broadcom LTD COM y09827109 3711 14444 SH SOLE 14444 0 0 Brown Forman Cl B COM 115637209 124 1800 SH SOLE 1800 0 0 CDK Global Inc. COM 12508E101 83 1166 SH SOLE 1166 0 0 CVS Health Corporation COM 126650100 1546 21325 SH SOLE 21325 0 0 Campbell Soup Company COM 134429109 84 1750 SH SOLE 1750 0 0 Caterpillar Inc. COM 149123101 870 5520 SH SOLE 5520 0 0 Celgene Corp COM 151020104 4544 43540 SH SOLE 43540 0 0 Charles Schwab COM 808513105 41 800 SH SOLE 800 0 0 Chevron Corp COM 166764100 1620 12941 SH SOLE 12941 0 0 Chubb LTD COM H1467J104 321 2200 SH SOLE 2200 0 0 Cigna Corp COM 125509109 599 2950 SH SOLE 2950 0 0 Cisco Systems Inc. COM 17275R102 382 9975 SH SOLE 9975 0 0 Citigroup COM 172967424 520 6995 SH SOLE 6995 0 0 Clorox Co-Del COM 189054109 205 1375 SH SOLE 1375 0 0 Coca Cola Co COM 191216100 499 10875 SH SOLE 10875 0 0 Cognizant Tech Solutions COM 192446102 2079 29275 SH SOLE 29275 0 0 Colgate Palmolive COM 194162103 743 9850 SH SOLE 9850 0 0 Comcast Corp Cl A COM 20030N101 2942 73446 SH SOLE 73446 0 0 Commerce Bancshares Inc. COM 200525103 65 1159 SH SOLE 1159 0 0 Conagra, Inc. COM 205887102 158 4200 SH SOLE 4200 0 0 Conocophillips COM 20825C104 321 5854 SH SOLE 5854 0 0 Consolidated Edison COM 209115104 255 3000 SH SOLE 3000 0 0 Constellation Brands Inc. Cl A COM 21036P108 443 1940 SH SOLE 1940 0 0 Cummins Inc. COM 231021106 46 260 SH SOLE 260 0 0 Danaher COM 235851102 144 1550 SH SOLE 1550 0 0 Deere & Company COM 244199105 141 900 SH SOLE 900 0 0 Dell Technologies Inc COM 24703l103 177 2172 SH SOLE 2172 0 0 Deutsche Telekom Ag COM 251566105 27 1500 SH SOLE 1500 0 0 Devon Energy Corp. COM 25179M103 667 16100 SH SOLE 16100 0 0 Digital Realty Trust Inc. COM 253868103 17 150 SH SOLE 150 0 0 Discover Finl Svcs COM 254709108 762 9900 SH SOLE 9900 0 0 Discovery Communications Cl A COM 25470f104 22 1000 SH SOLE 1000 0 0 Discovery Communications Cl C COM 25470f302 21 1000 SH SOLE 1000 0 0 Disney Walt Co. COM 254687106 2067 19230 SH SOLE 19230 0 0 Dnp Select Income Fund Inc. COM 23325p104 644 59600 SH SOLE 59600 0 0 Dominion Resources COM 25746U109 203 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 61 600 SH SOLE 600 0 0 Dow Dupont Inc Com COM 26078j100 4252 59707 SH SOLE 59707 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 12 125 SH SOLE 125 0 0 Duke Energy Corp. COM 26441C204 419 4983 SH SOLE 4983 0 0 EOG Resources Inc COM 26875P101 282 2617 SH SOLE 2617 0 0 Eastman Chem Co COM 277432100 4187 45195 SH SOLE 45195 0 0 Ebay Inc. COM 278642103 11 286 SH SOLE 286 0 0 Edgewell Pers Care Co COM 28035q102 15 250 SH SOLE 250 0 0 Eli Lilly And Co. COM 532457108 1470 17400 SH SOLE 17400 0 0 Emerson Electric COM 291011104 337 4830 SH SOLE 4830 0 0 Enbridge Energy Management Llc COM 29250X103 20 1530 SH SOLE 1530 0 0 Enbridge Inc. COM 29250N105 162 4147 SH SOLE 4147 0 0 Energizer Holdings Inc. COM 29272W109 24 500 SH SOLE 500 0 0 Energy Transfer Partners Lp COM 29273R109 36 2000 SH SOLE 2000 0 0 Enlink Midstream Partners LP COM 29336u107 200 13000 SH SOLE 13000 0 0 Entegris Inc COM 29362u104 18 600 SH SOLE 600 0 0 Entergy Corp COM 29364G103 41 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 526 19828 SH SOLE 19828 0 0 Eqt Corporation COM 26884L109 11 200 SH SOLE 200 0 0 Esco Technologies COM 296315104 25 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 20 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 3019 25205 SH SOLE 25205 0 0 Express Scripts Hldg Co COM 30219G108 406 5435 SH SOLE 5435 0 0 Exxon Mobil Corp COM 30231G102 1307 15631 SH SOLE 15631 0 0 Facebook Inc Cl A COM 30303M102 5465 30970 SH SOLE 30970 0 0 Fastenal Company COM 311900104 312 5700 SH SOLE 5700 0 0 Fedex Corp COM 31428X106 5036 20180 SH SOLE 20180 0 0 Fifth Third Bnc COM 316773100 95 3125 SH SOLE 3125 0 0 Fortive Corp COM 34959j108 40 550 SH SOLE 550 0 0 Franco Nevada Corp. COM 351858105 24 300 SH SOLE 300 0 0 General American Invts Co COM 368802104 119 3450 SH SOLE 3450 0 0 General Dynamics COM 369550108 295 1450 SH SOLE 1450 0 0 General Electric Company COM 369604103 298 17077 SH SOLE 17077 0 0 General Mills Inc. COM 370334104 53 890 SH SOLE 890 0 0 General Motors COM 37045v100 16 400 SH SOLE 400 0 0 Genesis Energy COM 371927104 118 5260 SH SOLE 5260 0 0 Geo Group Inc. New COM 36162J106 98 4150 SH SOLE 4150 0 0 Gilead Sciences Inc COM 375558103 921 12850 SH SOLE 12850 0 0 Glaxosmithkline Plc Adr COM 37733W105 11 300 SH SOLE 300 0 0 Goldman Sachs COM 38141G104 276 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 54 1200 SH SOLE 1200 0 0 Grainger W W Inc. COM 384802104 35 150 SH SOLE 150 0 0 HCP Inc. COM 40414L109 13 500 SH SOLE 500 0 0 Harris Corp COM 413875105 2623 18520 SH SOLE 18520 0 0 Hartford Financial Services COM 416515104 155 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 18 200 SH SOLE 200 0 0 Hexcel Corp COM 428291108 43 700 SH SOLE 700 0 0 Holly Energy Partners, Lp COM 435763107 328 10100 SH SOLE 10100 0 0 Home Depot Inc COM 437076102 7826 41291 SH SOLE 41291 0 0 Honeywell International COM 438516106 4468 29135 SH SOLE 29135 0 0 Humana Inc. COM 444859102 1104 4450 SH SOLE 4450 0 0 I Shares Dow Jones Utility Sector COM 464287697 226 1700 SH SOLE 1700 0 0 I Shares MSCI Emerg Mkts COM 464287234 318 6750 SH SOLE 6750 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 40 375 SH SOLE 375 0 0 I Shares Russell 1000 Value Index COM 464287598 2057 16542 SH SOLE 16542 0 0 I Shares Russell 2000 Index Fd COM 464287655 1514 9930 SH SOLE 9930 0 0 I Shares Russell 2000 Value COM 464287630 52 415 SH SOLE 415 0 0 I Shares Russell 3000 Growth Index Fund COM 464287671 89 1650 SH SOLE 1650 0 0 I Shares Russell 3000 Val Index COM 464287663 71 1275 SH SOLE 1275 0 0 I Shares S&P 500 Index COM 464287200 390 1450 SH SOLE 1450 0 0 I Shares Select Dividend COM 464287168 148 1500 SH SOLE 1500 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 2412 17910 SH SOLE 17910 0 0 I Shares US Telecommunications ETF COM 464287713 303 10300 SH SOLE 10300 0 0 IBM Corp COM 459200101 730 4757 SH SOLE 4757 0 0 IShares S&P Small Cap 600 COM 464287879 84 550 SH SOLE 550 0 0 Illinois Tool Works COM 452308109 484 2900 SH SOLE 2900 0 0 Ingevity Corp COM 45688c107 224 3177 SH SOLE 3177 0 0 Intel Corporation COM 458140100 3322 71967 SH SOLE 71967 0 0 Ishares Amt Free Muni COM 464288414 111 1000 SH SOLE 1000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 389 5530 SH SOLE 5530 0 0 Ishares Phlx Semiconductor COM 464287523 110 650 SH SOLE 650 0 0 Ishares Russell Midcap Index Fund COM 464287499 984 4730 SH SOLE 4730 0 0 J P Morgan/Chase COM 46625H100 5846 54670 SH SOLE 54670 0 0 Jacobs Engineering COM 469814107 13 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2676 19150 SH SOLE 19150 0 0 Kayne Anderson Energy COM 48660Q102 17 1000 SH SOLE 1000 0 0 Kayne Anderson Mlp COM 486606106 270 14150 SH SOLE 14150 0 0 Kellogg COM 487836108 51 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 199 1650 SH SOLE 1650 0 0 Kohls Corp COM 500255104 447 8250 SH SOLE 8250 0 0 Kraft Heinz (The) COM 500754106 131 1683 SH SOLE 1683 0 0 Lab Corp. Of America Holdings COM 50540R409 387 2425 SH SOLE 2425 0 0 Lam Research Corp. COM 512807108 124 675 SH SOLE 675 0 0 Lockheed Martin Corp COM 539830109 1950 6075 SH SOLE 6075 0 0 Lowes Companies COM 548661107 827 8900 SH SOLE 8900 0 0 M & T Bank Corp COM 55261F104 85 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 51 12300 SH SOLE 12300 0 0 MPLX Com Unit Rep LTD COM 55336v100 504 14200 SH SOLE 14200 0 0 MTGE Investment Corp. COM 55378A105 23 1250 SH SOLE 1250 0 0 Macy's Inc. COM 55616P104 19 750 SH SOLE 750 0 0 Magellan Midstream Lp COM 559080106 142 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COM 565849106 47 2750 SH SOLE 2750 0 0 Marathon Pete Corp COM 56585A102 46 700 SH SOLE 700 0 0 Marriott International COM 571903202 119 875 SH SOLE 875 0 0 Mastercard Inc. COM 57636Q104 530 3500 SH SOLE 3500 0 0 Mccormick & Co. COM 579780206 13 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 1071 6225 SH SOLE 6225 0 0 Mckesson Corp COM 58155Q103 74 475 SH SOLE 475 0 0 Medtronic Inc COM G5960L103 793 9817 SH SOLE 9817 0 0 Mellanox Technologies COM m51363113 13 200 SH SOLE 200 0 0 Merck & Co., Inc. COM 58933Y105 651 11569 SH SOLE 11569 0 0 Metlife Inc Com COM 59156R108 303 6000 SH SOLE 6000 0 0 Mge Energy COM 55277P104 32 500 SH SOLE 500 0 0 Micron Technology COM 595112103 72 1750 SH SOLE 1750 0 0 Microsemi Corp COM 595137100 1872 36235 SH SOLE 36235 0 0 Microsoft Corp COM 594918104 11004 128638 SH SOLE 128638 0 0 Mondelez Intl Inc COM 609207105 471 10994 SH SOLE 10994 0 0 Monsanto Company COM 61166W101 769 6583 SH SOLE 6583 0 0 Monster Beverages COM 61174x109 258 4075 SH SOLE 4075 0 0 Moog, Inc. COM 615394202 17 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 79 1500 SH SOLE 1500 0 0 Mylan N V COM N59465109 85 2000 SH SOLE 2000 0 0 Nestles Sa Spons Adr COM 641069406 200 2321 SH SOLE 2321 0 0 New Residential Investment Corp COM 64828T201 694 38800 SH SOLE 38800 0 0 Newell Brands Inc. COM 651229106 56 1828 SH SOLE 1828 0 0 Nextera Energy Inc. COM 65339F101 412 2635 SH SOLE 2635 0 0 Nextera Energy Partners LP COM 65341b106 563 13050 SH SOLE 13050 0 0 Nike Inc Cl B COM 654106103 818 13075 SH SOLE 13075 0 0 Nisource Inc COM 65473P105 409 15950 SH SOLE 15950 0 0 Norfolk Southern COM 655844108 196 1350 SH SOLE 1350 0 0 Northrop Grumman Corp COM 666807102 717 2335 SH SOLE 2335 0 0 Northwest Natural Gas Co. COM 667655104 24 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 138 1643 SH SOLE 1643 0 0 Nuveen Enhanced AMT Free Muni Credit COM 67071l106 72 4681 SH SOLE 4681 0 0 Nvidia Corp. COM 67066G104 135 700 SH SOLE 700 0 0 O'Reilly Automotive Inc. COM 67103H107 10 40 SH SOLE 40 0 0 Occidental Petro Corp COM 674599105 7 100 SH SOLE 100 0 0 Olin Corporation COM 680665205 3214 90345 SH SOLE 90345 0 0 Oracle Corp COM 68389X105 2843 60135 SH SOLE 60135 0 0 PNC Financial COM 693475105 3776 26170 SH SOLE 26170 0 0 Paychex COM 704326107 14 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 3475 47205 SH SOLE 47205 0 0 Pepsico Inc COM 713448108 1762 14695 SH SOLE 14695 0 0 Pfizer, Inc. COM 717081103 947 26145 SH SOLE 26145 0 0 Philip Morris Intl Inc COM 718172109 1329 12575 SH SOLE 12575 0 0 Phillips 66 COM 718546104 493 4877 SH SOLE 4877 0 0 Phillips 66 Partners LP COM 718549207 241 4600 SH SOLE 4600 0 0 Pinnacle West Capital COM 723484101 34 400 SH SOLE 400 0 0 Powershares Financial COM 73935X229 422 22350 SH SOLE 22350 0 0 Ppg Industries Inc. 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COM 842587107 427 8876 SH SOLE 8876 0 0 Southwest Airlines COM 844741108 1700 25975 SH SOLE 25975 0 0 Spider Dow Jones REIT COM 78464a607 94 1000 SH SOLE 1000 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 229 3050 SH SOLE 3050 0 0 Standard & Poors Dep Rec Trust COM 78462F103 655 2455 SH SOLE 2455 0 0 Standard & Poors Midcap 400 COM 78467y107 130 375 SH SOLE 375 0 0 Starbucks Corp COM 855244109 3967 69075 SH SOLE 69075 0 0 Stryker Corp COM 863667101 534 3450 SH SOLE 3450 0 0 Suntrust Bks Inc COM 867914103 436 6750 SH SOLE 6750 0 0 Sysco Corp. COM 871829107 36 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 84 1100 SH SOLE 1100 0 0 Tesla Motors Inc. COM 88160R101 23 75 SH SOLE 75 0 0 Texas Instruments Inc COM 882508104 167 1600 SH SOLE 1600 0 0 The Travelers Companies COM 89417E109 126 930 SH SOLE 930 0 0 Thermo Fischer Corp COM 883556102 3041 16015 SH SOLE 16015 0 0 Tootsie Roll Inds Inc. COM 890516107 25 683 SH SOLE 683 0 0 US Bancorp COM 902973304 1100 20530 SH SOLE 20530 0 0 Ugi Corp COM 902681105 23 500 SH SOLE 500 0 0 United Dominion Realty Trust COM 902653104 13 333 SH SOLE 333 0 0 United Parcel Services COM 911312106 31 260 SH SOLE 260 0 0 United Technologies COM 913017109 1119 8775 SH SOLE 8775 0 0 Unitedhealth Group Inc COM 91324P102 4145 18800 SH SOLE 18800 0 0 Valero Energy Corp COM 91913Y100 78 850 SH SOLE 850 0 0 Valvoline Inc. COM 92047w101 107 4254 SH SOLE 4254 0 0 Vanguard High Div Yield Index COM 921946406 86 1000 SH SOLE 1000 0 0 Vantiv Inc Cl A COM 92210H105 3690 50175 SH SOLE 50175 0 0 Verizon Communications COM 92343V104 907 17143 SH SOLE 17143 0 0 Visa Inc Com Cl A COM 92826C839 4976 43640 SH SOLE 43640 0 0 Vodafone Group Plc Spon Adr COM 92857W308 148 4650 SH SOLE 4650 0 0 Vulcan Materials Co COM 929160109 154 1200 SH SOLE 1200 0 0 WEC Energy Group Inc. COM 92939U106 120 1800 SH SOLE 1800 0 0 Wal Mart Stores, Inc. COM 931142103 775 7850 SH SOLE 7850 0 0 Walgreen Boots Alliance Inc. COM 931427108 1460 20100 SH SOLE 20100 0 0 Wells Fargo COM 949746101 1171 19298 SH SOLE 19298 0 0 Welltower Inc. COM 95040Q104 352 5525 SH SOLE 5525 0 0 Western Digital Corp COM 958102105 40 500 SH SOLE 500 0 0 Western Union COM 959802109 10 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 817 12925 SH SOLE 12925 0 0 Xcel Energy COM 98389B100 37 775 SH SOLE 775 0 0 Yum Brands, Inc. COM 988498101 180 2200 SH SOLE 2200 0 0 Yum China Holdings, Inc COM 98850p109 88 2200 SH SOLE 2200 0 0 Zimmer Biomet Hold. COM 98956P102 214 1775 SH SOLE 1775 0 0 iSharies MSCI ACWI COM 464288257 48 670 SH SOLE 670 0 0