0001214659-21-008425.txt : 20210812
0001214659-21-008425.hdr.sgml : 20210812
20210812120014
ACCESSION NUMBER: 0001214659-21-008425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211166320
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
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0001133014
XXXXXXXX
06-30-2021
06-30-2021
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
08-12-2021
0
311
331818
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
9
202
SH
SOLE
202
0
0
3M Company
COM
88579y101
482
2425
SH
SOLE
2425
0
0
AT&T
COM
00206R102
801
27825
SH
SOLE
27825
0
0
Abbott Labs
COM
002824100
3482
30035
SH
SOLE
30035
0
0
Abbvie Inc.
COM
00287Y109
4937
43830
SH
SOLE
43830
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
62
1500
SH
SOLE
1500
0
0
Accenture Plc
COM
G1151C101
1334
4525
SH
SOLE
4525
0
0
Activision Blizzard Inc
COM
00507V109
24
250
SH
SOLE
250
0
0
Adobe
COM
00724F101
4285
7317
SH
SOLE
7317
0
0
Advanced Micro Devices, Inc.
COM
007903107
164
1750
SH
SOLE
1750
0
0
Aflac
COM
001055102
440
8200
SH
SOLE
8200
0
0
Air Products & Chemicals
COM
009158106
131
457
SH
SOLE
457
0
0
Allstate Corporation
COM
020002101
26
200
SH
SOLE
200
0
0
Alphabet Inc (A)
COM
02079k305
11110
4550
SH
SOLE
4550
0
0
Alphabet Inc (C)
COM
02079k107
1479
590
SH
SOLE
590
0
0
Alphatec Holdings Inc.
COM
02081g201
19
1250
SH
SOLE
1250
0
0
Altria Group, Inc.
COM
02209S103
495
10376
SH
SOLE
10376
0
0
Amazon.Com Inc
COM
023135106
15605
4536
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4536
0
0
Ameren Corp
COM
023608102
141
1759
SH
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1759
0
0
American Electric Power Company, Inc.
COM
025537101
243
2872
SH
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2872
0
0
American Express Co
COM
025816109
467
2825
SH
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2825
0
0
American International Group, Inc.
COM
026874784
413
8675
SH
SOLE
8675
0
0
American Tower Corp
COM
03027X100
1896
7018
SH
SOLE
7018
0
0
American Waterworks Co
COM
030420103
77
500
SH
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500
0
0
Ametek Inc.
COM
031100100
194
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
3844
15771
SH
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15771
0
0
Amphenol Corp
COM
032095101
1096
16025
SH
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16025
0
0
Annaly Capital Management
COM
035710409
16
1750
SH
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1750
0
0
Anthem Inc.
COM
036752103
95
250
SH
SOLE
250
0
0
Apple Inc Com
COM
037833100
27442
200367
SH
SOLE
200367
0
0
Aramark
COM
03852u106
19
500
SH
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500
0
0
ArcBest Corporation
COM
03937C105
116
2000
SH
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2000
0
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Asana, Inc.
COM
04342Y104
31
500
SH
SOLE
500
0
0
Astrazeneca Plc
COM
046353108
329
5500
SH
SOLE
5500
0
0
Atlassian Corp
COM
g06242104
73
285
SH
SOLE
285
0
0
Autodesk
COM
052769106
58
200
SH
SOLE
200
0
0
Automatic Data Processing
COM
053015103
849
4275
SH
SOLE
4275
0
0
Avalonbay Communities Inc.
COM
053484101
26
125
SH
SOLE
125
0
0
BWX Technologies
COM
05605h100
44
750
SH
SOLE
750
0
0
Bankamerica Corp
COM
060505104
410
9950
SH
SOLE
9950
0
0
Becton Dickinson
COM
075887109
103
425
SH
SOLE
425
0
0
Berkshire Hathaway Class B
COM
084670702
1253
4508
SH
SOLE
4508
0
0
Blackrock Science & Technology Trust
COM
09258g104
41
695
SH
SOLE
695
0
0
Blackstone Group
COM
09260D107
86
881
SH
SOLE
881
0
0
Boeing
COM
097023105
473
1975
SH
SOLE
1975
0
0
Boston Properties Inc.
COM
101121101
17
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1600
23942
SH
SOLE
23942
0
0
British American Tobacco
COM
110448107
153
3900
SH
SOLE
3900
0
0
British Petroleum Ads
COM
055622104
26
1000
SH
SOLE
1000
0
0
Broadcom, Inc
COM
11135f101
2421
5077
SH
SOLE
5077
0
0
Brookfield Renewable Partners LP
COM
G16258108
472
12250
SH
SOLE
12250
0
0
Brookfield Renewable Sub Voting Class A
COM
11284V105
208
4950
SH
SOLE
4950
0
0
CDK Global Inc.
COM
12508E101
58
1166
SH
SOLE
1166
0
0
CME Group
COM
12572q105
27
125
SH
SOLE
125
0
0
CVS Health Corporation
COM
126650100
1306
15651
SH
SOLE
15651
0
0
Carrier Global Corporation
COM
14448C104
312
6425
SH
SOLE
6425
0
0
Caterpillar Inc.
COM
149123101
3464
15917
SH
SOLE
15917
0
0
Centene Corp
COM
15135b101
201
2750
SH
SOLE
2750
0
0
Chargepoint Holdings Inc.
COM
15961r105
52
1500
SH
SOLE
1500
0
0
Charles Schwab
COM
808513105
98
1350
SH
SOLE
1350
0
0
Chevron Corp
COM
166764100
1030
9835
SH
SOLE
9835
0
0
Chubb LTD
COM
H1467J104
271
1705
SH
SOLE
1705
0
0
Cigna Corp
COM
125523100
717
3023
SH
SOLE
3023
0
0
Cisco Systems Inc.
COM
17275R102
1118
21085
SH
SOLE
21085
0
0
Citigroup
COM
172967424
46
645
SH
SOLE
645
0
0
Citrix Systems
COM
177376100
123
1050
SH
SOLE
1050
0
0
Clearway Energy, Inc.
COM
18539C204
132
5000
SH
SOLE
5000
0
0
Clorox Co-Del
COM
189054109
216
1200
SH
SOLE
1200
0
0
Coca Cola Co
COM
191216100
532
9825
SH
SOLE
9825
0
0
Cognizant Tech Solutions
COM
192446102
45
650
SH
SOLE
650
0
0
Colgate Palmolive
COM
194162103
598
7350
SH
SOLE
7350
0
0
Comcast Corp Cl A
COM
20030N101
743
13026
SH
SOLE
13026
0
0
Commerce Bancshares Inc.
COM
200525103
52
702
SH
SOLE
702
0
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Communication Services Select Sector Fd
COM
81369Y852
105
1300
SH
SOLE
1300
0
0
Conagra, Inc.
COM
205887102
33
900
SH
SOLE
900
0
0
Conocophillips
COM
20825C104
61
1002
SH
SOLE
1002
0
0
Consol Energy Inc.
COM
20854L108
74
4000
SH
SOLE
4000
0
0
Consolidated Edison
COM
209115104
452
6300
SH
SOLE
6300
0
0
Constellation Brands Inc
COM
21036P108
216
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
41
915
SH
SOLE
915
0
0
Costco Wholesale
COM
22160K105
2554
6455
SH
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6455
0
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CrowdStrike Holdings
COM
22788C105
1010
4020
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4020
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Crown Castle International Corp.
COM
22822V101
19
99
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99
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Cummins Inc.
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231021106
399
1635
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1635
0
0
Danaher
COM
235851102
590
2200
SH
SOLE
2200
0
0
Deere & Company
COM
244199105
970
2750
SH
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2750
0
0
Dell Corporation
COM
24703l202
32
323
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323
0
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Digital Realty Trust Inc.
COM
253868103
17
112
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112
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Discover Finl Svcs
COM
254709108
609
5150
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5150
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Disney Walt Co.
COM
254687106
835
4750
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Dnp Select Income Fund Inc.
COM
23325p104
469
44900
SH
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44900
0
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Dollar General
COM
256677105
805
3720
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3720
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Dominion Energy Inc.
COM
25746U109
107
1450
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1450
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Dover Corp
COM
260003108
45
300
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300
0
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Dow Inc.
COM
260557103
685
10823
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10823
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Duke Energy Corp.
COM
26441C204
438
4433
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4433
0
0
Dupont De Nemours Inc
COM
26614N102
292
3766
SH
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3766
0
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ETF Manager's Trust
COM
26924G508
21
1000
SH
SOLE
1000
0
0
Easterly Government Properties, Inc
COM
27616P103
411
19500
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19500
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Ebay Inc.
COM
278642103
56
800
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800
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Edwards Lifesciences
COM
28176E108
1521
14690
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Eli Lilly And Co.
COM
532457108
4421
19260
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Emerson Electric
COM
291011104
626
6500
SH
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6500
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Energizer Holdings Inc.
COM
29272W109
13
300
SH
SOLE
300
0
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Energy Transfer Partners, LP
COM
29273V100
436
41000
SH
SOLE
41000
0
0
Entergy Corp
COM
29364G103
50
500
SH
SOLE
500
0
0
Enterprise Prods Partners Lp
COM
293792107
392
16255
SH
SOLE
16255
0
0
Enviva Partners, LP
COM
29414j107
1950
37200
SH
SOLE
37200
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Exelon Corporation
COM
30161N101
22
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
282
4475
SH
SOLE
4475
0
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Facebook Inc Cl A
COM
30303M102
7710
22175
SH
SOLE
22175
0
0
Farmland Partners Inc.
COM
31154R109
84
7000
SH
SOLE
7000
0
0
Fastenal Company
COM
311900104
42
800
SH
SOLE
800
0
0
Federal Realty Invs Trust
COM
313747206
650
5550
SH
SOLE
5550
0
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Fedex Corp
COM
31428X106
589
1975
SH
SOLE
1975
0
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Fidelity Natl Information Serv
COM
31620m106
926
6533
SH
SOLE
6533
0
0
Fifth Third Bnc
COM
316773100
279
7293
SH
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59
0
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First Trust Int Duration Pfd & Inc Fd
COM
33718w103
25
1000
SH
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1000
0
0
Franco Nevada Corp.
COM
351858105
44
300
SH
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300
0
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Freeport Mcmoran Copper & Gold
COM
35671D857
56
1500
SH
SOLE
1500
0
0
General Dynamics
COM
369550108
390
2070
SH
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2070
0
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General Electric Company
COM
369604103
6
427
SH
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427
0
0
General Mills Inc.
COM
370334104
98
1615
SH
SOLE
1615
0
0
Genesis Energy
COM
371927104
81
6970
SH
SOLE
6970
0
0
Gilead Sciences Inc
COM
375558103
155
2250
SH
SOLE
2250
0
0
Glaxosmithkline Plc Adr
COM
37733W105
211
5300
SH
SOLE
5300
0
0
Goldman Sachs
COM
38141G104
427
1125
SH
SOLE
1125
0
0
Graco Inc.
COM
384109104
68
900
SH
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900
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Grainger W W Inc.
COM
384802104
66
150
SH
SOLE
150
0
0
Guardant Health Inc
COM
40131M109
15
120
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120
0
0
Hartford Financial Services
COM
416515104
171
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
7
200
SH
SOLE
200
0
0
Hollyfrontier Corporation
COM
436106108
214
6500
SH
SOLE
6500
0
0
Home Depot Inc
COM
437076102
10061
31550
SH
SOLE
31550
0
0
Honeywell International
COM
438516106
1464
6675
SH
SOLE
6675
0
0
Humana Inc.
COM
444859102
1345
3037
SH
SOLE
3037
0
0
I Shares Core S&P 500 Index
COM
464287200
289
673
SH
SOLE
673
0
0
I Shares MSCI Emerg Mkts
COM
464287234
348
6310
SH
SOLE
6310
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
65
400
SH
SOLE
400
0
0
I Shares Russell 1000 Value Index
COM
464287598
2611
16462
SH
SOLE
16462
0
0
I Shares Select Dividend
COM
464287168
175
1500
SH
SOLE
1500
0
0
I Shares Tr Russell 1000 Growth Index
COM
464287614
3774
13900
SH
SOLE
13900
0
0
IBM Corp
COM
459200101
914
6232
SH
SOLE
6232
0
0
IShares Russell 2000 Index Fd
COM
464287655
1485
6475
SH
SOLE
6475
0
0
IShares Russell 2000 Value
COM
464287630
33
200
SH
SOLE
200
0
0
IShares Russell 3000 Growth Index Fund
COM
464287671
162
1600
SH
SOLE
1600
0
0
IShares Russell 3000 Val Index
COM
464287663
92
1275
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1275
0
0
ITT Inc.
COM
45073v108
9
100
SH
SOLE
100
0
0
Illinois Tool Works
COM
452308109
313
1400
SH
SOLE
1400
0
0
Ingevity Corp
COM
45688c107
162
1991
SH
SOLE
1991
0
0
Intel Corporation
COM
458140100
1511
26920
SH
SOLE
26920
0
0
Intercontinental Exchange Inc
COM
45866F104
1523
12830
SH
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12830
0
0
Intuit Inc.
COM
461202103
846
1725
SH
SOLE
1725
0
0
Invesco Financial Preferred ETF
COM
46137v621
207
10750
SH
SOLE
10750
0
0
Iron Mountain, Inc.
COM
46284V101
906
21400
SH
SOLE
21400
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
276
3495
SH
SOLE
3495
0
0
Ishares Phlx Semiconductor
COM
464287523
341
750
SH
SOLE
750
0
0
Ishares Russell Midcap Index Fund
COM
464287499
1253
15810
SH
SOLE
15810
0
0
Ishares Silver Trust
COM
46428Q109
19
800
SH
SOLE
800
0
0
Ishares Tr S&P 500 Growth
COM
464287309
291
4000
SH
SOLE
4000
0
0
Ishares Tr S&P 500 Value
COM
464287408
221
1500
SH
SOLE
1500
0
0
Ishares US Real Estate
COM
464287739
153
1500
SH
SOLE
1500
0
0
J P Morgan/Chase
COM
46625H100
3688
23709
SH
SOLE
23709
0
0
JB Hunt Transport
COM
445658107
2047
12560
SH
SOLE
12560
0
0
Jacobs Engineering
COM
469814107
27
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
499
14600
SH
SOLE
14600
0
0
Johnson & Johnson
COM
478160104
2512
15250
SH
SOLE
15250
0
0
Johnson Controls International Plc
COM
g51502105
154
2250
SH
SOLE
2250
0
0
Kayne Anderson Mlp
COM
486606106
129
14500
SH
SOLE
14500
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Kellogg
COM
487836108
48
750
SH
SOLE
750
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0
Kimberly Clark Corp.
COM
494368103
334
2500
SH
SOLE
2500
0
0
Kinder Morgan Inc
COM
49456B101
723
39650
SH
SOLE
39650
0
0
Kla-Tencor Corp
COM
482480100
714
2203
SH
SOLE
2203
0
0
L3Harris Technologies
COM
502431109
2652
12270
SH
SOLE
12270
0
0
Lab Corp. Of America Holdings
COM
50540R409
563
2040
SH
SOLE
2040
0
0
Lam Research Corp.
COM
512807108
3656
5618
SH
SOLE
5618
0
0
Lockheed Martin Corp
COM
539830109
241
637
SH
SOLE
637
0
0
Lowes Companies
COM
548661107
4556
23490
SH
SOLE
23490
0
0
Lumen Technologies Inc
COM
550241103
679
50000
SH
SOLE
50000
0
0
Lyondellbasell Industries
COM
n53745100
41
400
SH
SOLE
400
0
0
M & T Bank Corp
COM
55261F104
73
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
15
4000
SH
SOLE
4000
0
0
MGE Energy
COM
55277P104
22
300
SH
SOLE
300
0
0
MPLX Com Unit Rep LTD
COM
55336V100
293
9894
SH
SOLE
9894
0
0
MSC Industrial Direct Co, Inc.
COM
553530106
99
1100
SH
SOLE
1100
0
0
Marathon Pete Corp
COM
56585A102
30
500
SH
SOLE
500
0
0
Market Vectors Gold Miners ETF
COM
92189f106
141
4150
SH
SOLE
4150
0
0
Marvell Technology, Inc.
COM
573874104
29
500
SH
SOLE
500
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0
Mastercard Inc.
COM
57636Q104
3530
9670
SH
SOLE
9670
0
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Mccormick & Co.
COM
579780206
22
250
SH
SOLE
250
0
0
Mcdonald's Corporation
COM
580135101
1197
5184
SH
SOLE
5184
0
0
Mckesson Corp
COM
58155Q103
19
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1678
13521
SH
SOLE
13521
0
0
Merck & Co., Inc.
COM
58933Y105
727
9354
SH
SOLE
9354
0
0
Metlife Inc Com
COM
59156R108
60
1000
SH
SOLE
1000
0
0
Micron Technology
COM
595112103
149
1750
SH
SOLE
1750
0
0
Microsoft Corp
COM
594918104
26221
96792
SH
SOLE
96792
0
0
Mondelez Intl Inc
COM
609207105
654
10469
SH
SOLE
10469
0
0
Moog, Inc.
COM
615394202
17
200
SH
SOLE
200
0
0
Naspers Ltd
COM
631512209
21
500
SH
SOLE
500
0
0
Nestles Sa Spons Adr
COM
641069406
165
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
2067
3913
SH
SOLE
3913
0
0
New Residential Investment Corp
COM
64828T201
106
10000
SH
SOLE
10000
0
0
Nextera Energy Inc.
COM
65339F101
631
8610
SH
SOLE
8610
0
0
Nextera Energy Partners LP
COM
65341b106
4013
52560
SH
SOLE
52560
0
0
Nike Inc Cl B
COM
654106103
2979
19285
SH
SOLE
19285
0
0
Nisource Inc
COM
65473P105
232
9455
SH
SOLE
9455
0
0
Norfolk Southern
COM
655844108
325
1225
SH
SOLE
1225
0
0
Northrop Grumman Corp
COM
666807102
965
2655
SH
SOLE
2655
0
0
Northwest Natural Holding CO
COM
66765n105
26
500
SH
SOLE
500
0
0
Novartis Ag
COM
66987V109
115
1259
SH
SOLE
1259
0
0
Nucor Corp.
COM
670346105
120
1250
SH
SOLE
1250
0
0
Nvidia Corp.
COM
67066G104
4725
5905
SH
SOLE
5905
0
0
O'Reilly Automotive Inc.
COM
67103H107
2072
3660
SH
SOLE
3660
0
0
Olin Corporation
COM
680665205
3742
80900
SH
SOLE
80900
0
0
Oneok Inc.
COM
682680103
830
14925
SH
SOLE
14925
0
0
Oracle Corp
COM
68389X105
1262
16210
SH
SOLE
16210
0
0
Otis Worldwide Corporation
COM
68902V107
88
1071
SH
SOLE
1071
0
0
PNC Financial
COM
693475105
367
1925
SH
SOLE
1925
0
0
PPG Industries Inc.
COM
693506107
293
1725
SH
SOLE
1725
0
0
Parker Hannifin
COM
701094104
763
2485
SH
SOLE
2485
0
0
Paychex
COM
704326107
21
200
SH
SOLE
200
0
0
Paypal Holdings Inc
COM
70450y103
6539
22435
SH
SOLE
22435
0
0
Pepsico Inc
COM
713448108
4078
27525
SH
SOLE
27525
0
0
Perficient, Inc.
COM
71375U101
185
2300
SH
SOLE
2300
0
0
Pfizer, Inc.
COM
717081103
1308
33401
SH
SOLE
33401
0
0
Philip Morris Intl Inc
COM
718172109
1070
10800
SH
SOLE
10800
0
0
Phillips 66
COM
718546104
251
2927
SH
SOLE
2927
0
0
Phillips 66 Partners LP
COM
718549207
79
2000
SH
SOLE
2000
0
0
Pinnacle West Capital
COM
723484101
33
400
SH
SOLE
400
0
0
Price T Rowe Associates
COM
74144T108
40
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
1778
13175
SH
SOLE
13175
0
0
Progressive Corp Ohio
COM
743315103
1044
10630
SH
SOLE
10630
0
0
Prosus N.V.
COM
74365P108
10
500
SH
SOLE
500
0
0
Public Storage
COM
74460d109
391
1300
SH
SOLE
1300
0
0
Qualcomm Inc
COM
747525103
4709
32945
SH
SOLE
32945
0
0
Quanex Corp
COM
747619104
745
30000
SH
SOLE
30000
0
0
QuantumScape Corporation
COM
74767V109
6
200
SH
SOLE
200
0
0
Raytheon Technologies Corp
COM
75513E101
917
10750
SH
SOLE
10750
0
0
Real Estate Select Sector SPDR Fund
COM
81369y860
466
10518
SH
SOLE
10518
0
0
Realty Income Corp
COM
756109104
17
260
SH
SOLE
260
0
0
Regeneron Pharmaceuticals
COM
75886F107
737
1320
SH
SOLE
1320
0
0
Rockwell Automation
COM
773903109
27
95
SH
SOLE
95
0
0
Roku, Inc.
COM
77543R102
733
1595
SH
SOLE
1595
0
0
Roper Technologies Inc.
COM
776696106
59
125
SH
SOLE
125
0
0
S&P Global Inc.
COM
78409V104
928
2260
SH
SOLE
2260
0
0
S&P SPDR Utilities
COM
81369y886
420
6645
SH
SOLE
6645
0
0
SL Green Realty Corp.
COM
78440x804
360
4500
SH
SOLE
4500
0
0
Salesforce.Com
COM
79466l302
4657
19067
SH
SOLE
19067
0
0
Seagate Technology
COM
G7997R103
66
750
SH
SOLE
750
0
0
Sector Spdr Tr Shs Ben Int Technology
COM
81369Y803
402
2725
SH
SOLE
2725
0
0
Select SPDR Materials (XLB)
COM
81369y100
385
4675
SH
SOLE
4675
0
0
Select SPDR Tr Energy
COM
81369y506
444
8245
SH
SOLE
8245
0
0
Select SPDR Tr Health Care Sector
COM
81369y209
50
400
SH
SOLE
400
0
0
Select Sector SPDR Financial
COM
81369y605
1269
34600
SH
SOLE
34600
0
0
Select Sector Spider Con Disc
COM
81369y407
472
2645
SH
SOLE
2645
0
0
Select Sector Spider Industrial
COM
81369y704
138
1350
SH
SOLE
1350
0
0
Select Spiders Consumer Staples
COM
81369y308
543
7760
SH
SOLE
7760
0
0
Sempra Energy
COM
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26
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
1965
3575
SH
SOLE
3575
0
0
Sherwin Williams Company
COM
824348106
2494
9153
SH
SOLE
9153
0
0
Simon Property Group
COM
828806109
457
3500
SH
SOLE
3500
0
0
Smucker Jm Co
COM
832696405
45
350
SH
SOLE
350
0
0
Snowflake Inc.
COM
833445109
30
125
SH
SOLE
125
0
0
Southern Co.
COM
842587107
407
6726
SH
SOLE
6726
0
0
Southwest Airlines
COM
844741108
1906
35895
SH
SOLE
35895
0
0
Spire, Inc. (formerly Laclede Gas)
COM
84857l101
143
1975
SH
SOLE
1975
0
0
Sqaure Inc.
COM
852234103
1874
7685
SH
SOLE
7685
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
812
1896
SH
SOLE
1896
0
0
Standard & Poors Midcap 400
COM
78467y107
101
205
SH
SOLE
205
0
0
Starbucks Corp
COM
855244109
2771
24785
SH
SOLE
24785
0
0
Stmicroelectronics N V Ny Registry
COM
861012102
22
600
SH
SOLE
600
0
0
Stryker Corp
COM
863667101
2841
10940
SH
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10940
0
0
Sysco Corp.
COM
871829107
70
900
SH
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900
0
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TJX Cos Inc New Com
COM
872540109
196
2900
SH
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2900
0
0
Taiwan Semiconductor Co.
COM
874039100
210
1750
SH
SOLE
1750
0
0
Target Corp
COM
87612E106
122
506
SH
SOLE
506
0
0
Teekay Lng Partners, Lp
COM
Y8564M105
219
14500
SH
SOLE
14500
0
0
Tesla Motors Inc.
COM
88160R101
3071
4518
SH
SOLE
4518
0
0
Texas Instruments Inc
COM
882508104
1144
5950
SH
SOLE
5950
0
0
The Travelers Companies
COM
89417E109
97
650
SH
SOLE
650
0
0
Thermo Fischer Corp
COM
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3915
7760
SH
SOLE
7760
0
0
Tootsie Roll Inds Inc.
COM
890516107
26
764
SH
SOLE
764
0
0
Toronto Dominion Bank
COM
891160509
4
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SH
SOLE
56
0
0
Tutor Perini Corp
COM
901109108
97
7000
SH
SOLE
7000
0
0
US Bancorp
COM
902973304
802
14080
SH
SOLE
14080
0
0
Union Pac Corp
COM
907818108
2944
13385
SH
SOLE
13385
0
0
United Parcel Services
COM
911312106
48
231
SH
SOLE
231
0
0
Unitedhealth Group Inc
COM
91324P102
5158
12880
SH
SOLE
12880
0
0
V M Ware
COM
928563402
833
5205
SH
SOLE
5205
0
0
VanEck Vectors Preferred Securities
COM
92189F429
171
8000
SH
SOLE
8000
0
0
Verizon Communications
COM
92343V104
895
15974
SH
SOLE
15974
0
0
Vertex Pharmaceuticals
COM
92532F100
60
300
SH
SOLE
300
0
0
Viatris
COM
92556V106
66
4584
SH
SOLE
4584
0
0
Visa Inc Com Cl A
COM
92826C839
4982
21305
SH
SOLE
21305
0
0
Vulcan Materials Co
COM
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165
950
SH
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950
0
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WEC Energy Group Inc.
COM
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182
2050
SH
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2050
0
0
Wal Mart Stores, Inc.
COM
931142103
1183
8386
SH
SOLE
8386
0
0
Walgreen Boots Alliance Inc.
COM
931427108
758
14400
SH
SOLE
14400
0
0
Wells Fargo
COM
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365
8065
SH
SOLE
8065
0
0
Welltower Inc.
COM
95040Q104
513
6175
SH
SOLE
6175
0
0
Western Digital Corp
COM
958102105
36
500
SH
SOLE
500
0
0
Westrock Company
COM
96145d105
200
3750
SH
SOLE
3750
0
0
Williams Co.S
COM
969457100
1371
51650
SH
SOLE
51650
0
0
Xcel Energy
COM
98389B100
33
500
SH
SOLE
500
0
0
Yum Brands, Inc.
COM
988498101
115
1000
SH
SOLE
1000
0
0
Yum China Holdings, Inc
COM
98850p109
99
1500
SH
SOLE
1500
0
0
Zoetis Inc Cl A
COM
98978V103
152
815
SH
SOLE
815
0
0
Zoom Video Communications Inc.
COM
98980L101
692
1788
SH
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1788
0
0
iShares US Medical Devices ETF
COM
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18
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SH
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0
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iStar, Inc.
COM
45031U101
409
19750
SH
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19750
0
0