0001214659-21-011535.txt : 20211112
0001214659-21-011535.hdr.sgml : 20211112
20211112123706
ACCESSION NUMBER: 0001214659-21-011535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401985
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
09-30-2021
09-30-2021
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
11-12-2021
0
349
363650
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
10
202
SH
SOLE
202
0
0
3M Company
COM
88579y101
557
3175
SH
SOLE
3175
0
0
AT&T
COM
00206R102
946
35025
SH
SOLE
35025
0
0
Abbott Labs
COM
002824100
3936
33323
SH
SOLE
33323
0
0
Abbvie Inc.
COM
00287Y109
5316
49280
SH
SOLE
49280
0
0
Academy Sports and Outdoors, I
COM
00402L107
60
1500
SH
SOLE
1500
0
0
Accenture Plc
COM
G1151C101
1752
5475
SH
SOLE
5475
0
0
Adobe
COM
00724F101
4538
7882
SH
SOLE
7882
0
0
Advanced Micro Devices, Inc.
COM
007903107
406
3950
SH
SOLE
3950
0
0
Advansix Inc.
COM
00773t101
2
62
SH
SOLE
62
0
0
Aes Corporation
COM
00130H105
23
1000
SH
SOLE
1000
0
0
Affirm Holdings, Inc.
COM
00827B106
119
1000
SH
SOLE
1000
0
0
Aflac
COM
001055102
417
8000
SH
SOLE
8000
0
0
Air Products & Chemicals
COM
009158106
194
757
SH
SOLE
757
0
0
Allstate Corporation
COM
020002101
153
1200
SH
SOLE
1200
0
0
Alphabet Inc (A)
COM
02079k305
12445
4655
SH
SOLE
4655
0
0
Alphabet Inc (C)
COM
02079k107
1639
615
SH
SOLE
615
0
0
Alphatec Holdings Inc.
COM
02081g201
15
1250
SH
SOLE
1250
0
0
Altria Group, Inc.
COM
02209S103
461
10126
SH
SOLE
10126
0
0
Amazon.Com Inc
COM
023135106
15220
4633
SH
SOLE
4633
0
0
Ameren Corp
COM
023608102
183
2259
SH
SOLE
2259
0
0
America Movil
COM
02364W105
13
750
SH
SOLE
750
0
0
American Electric Power Compan
COM
025537101
387
4772
SH
SOLE
4772
0
0
American Express Co
COM
025816109
578
3450
SH
SOLE
3450
0
0
American International Group,
COM
026874784
476
8675
SH
SOLE
8675
0
0
American Tower Corp
COM
03027X100
2075
7818
SH
SOLE
7818
0
0
American Waterworks Co
COM
030420103
85
500
SH
SOLE
500
0
0
Ametek Inc.
COM
031100100
180
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
3859
18146
SH
SOLE
18146
0
0
Amphenol Corp
COM
032095101
1364
18625
SH
SOLE
18625
0
0
Annaly Capital Management
COM
035710409
15
1750
SH
SOLE
1750
0
0
Anthem Inc.
COM
036752103
93
250
SH
SOLE
250
0
0
Apple Inc Com
COM
037833100
29967
211782
SH
SOLE
211782
0
0
Aramark
COM
03852u106
115
3500
SH
SOLE
3500
0
0
Asana, Inc.
COM
04342Y104
52
500
SH
SOLE
500
0
0
Astrazeneca Plc
COM
046353108
330
5500
SH
SOLE
5500
0
0
Atlassian Corp
COM
g06242104
112
285
SH
SOLE
285
0
0
Autodesk
COM
052769106
86
300
SH
SOLE
300
0
0
Automatic Data Processing
COM
053015103
1045
5225
SH
SOLE
5225
0
0
Avalonbay Communities Inc.
COM
053484101
28
125
SH
SOLE
125
0
0
BWX Technologies
COM
05605h100
40
750
SH
SOLE
750
0
0
Bankamerica Corp
COM
060505104
437
10300
SH
SOLE
10300
0
0
Becton Dickinson
COM
075887109
92
375
SH
SOLE
375
0
0
Berkshire Hathaway Class B
COM
084670702
1244
4558
SH
SOLE
4558
0
0
Blackrock Science & Technology
COM
09258g104
36
695
SH
SOLE
695
0
0
Blackstone Group
COM
09260D107
102
881
SH
SOLE
881
0
0
Boeing
COM
097023105
489
2225
SH
SOLE
2225
0
0
Boston Properties Inc.
COM
101121101
16
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1550
26192
SH
SOLE
26192
0
0
British American Tobacco
COM
110448107
138
3900
SH
SOLE
3900
0
0
British Petroleum Ads
COM
055622104
137
5000
SH
SOLE
5000
0
0
Broadcom, Inc
COM
11135f101
2911
6002
SH
SOLE
6002
0
0
Brookfield Renewable Partners
COM
G16258108
452
12250
SH
SOLE
12250
0
0
Brookfield Renewable Sub Votin
COM
11284V105
147
3800
SH
SOLE
3800
0
0
Brunswick Corporation
COM
117043109
38
400
SH
SOLE
400
0
0
CDK Global Inc.
COM
12508E101
50
1166
SH
SOLE
1166
0
0
CME Group
COM
12572q105
24
125
SH
SOLE
125
0
0
CVS Health Corporation
COM
126650100
1426
16801
SH
SOLE
16801
0
0
Cadence Design Systems
COM
127387108
45
300
SH
SOLE
300
0
0
Campbell Soup Company
COM
134429109
4
100
SH
SOLE
100
0
0
Capital One Financial Corp
COM
14040H105
202
1250
SH
SOLE
1250
0
0
Carrier Global Corporation
COM
14448C104
267
5150
SH
SOLE
5150
0
0
Caterpillar Inc.
COM
149123101
3228
16817
SH
SOLE
16817
0
0
Centene Corp
COM
15135b101
218
3500
SH
SOLE
3500
0
0
Chargepoint Holdings Inc.
COM
15961r105
50
2500
SH
SOLE
2500
0
0
Charles Schwab
COM
808513105
98
1350
SH
SOLE
1350
0
0
Chevron Corp
COM
166764100
1093
10773
SH
SOLE
10773
0
0
Chubb LTD
COM
H1467J104
296
1705
SH
SOLE
1705
0
0
Cigna Corp
COM
125523100
585
2923
SH
SOLE
2923
0
0
Cisco Systems Inc.
COM
17275R102
1591
29235
SH
SOLE
29235
0
0
Citigroup
COM
172967424
80
1145
SH
SOLE
1145
0
0
Citrix Systems
COM
177376100
5
50
SH
SOLE
50
0
0
Clearway Energy, Inc.
COM
18539C204
288
9500
SH
SOLE
9500
0
0
Clorox Co-Del
COM
189054109
265
1600
SH
SOLE
1600
0
0
Coca Cola Co
COM
191216100
610
11625
SH
SOLE
11625
0
0
Cognizant Tech Solutions
COM
192446102
48
650
SH
SOLE
650
0
0
Colgate Palmolive
COM
194162103
556
7350
SH
SOLE
7350
0
0
Comcast Corp Cl A
COM
20030N101
1014
18138
SH
SOLE
18138
0
0
Commerce Bancshares Inc.
COM
200525103
49
702
SH
SOLE
702
0
0
Communication Services Select
COM
81369Y852
88
1100
SH
SOLE
1100
0
0
Conagra, Inc.
COM
205887102
30
900
SH
SOLE
900
0
0
Conocophillips
COM
20825C104
68
1002
SH
SOLE
1002
0
0
Consolidated Edison
COM
209115104
755
10400
SH
SOLE
10400
0
0
Constellation Brands Inc
COM
21036P108
195
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
39
915
SH
SOLE
915
0
0
Costco Wholesale
COM
22160K105
2990
6655
SH
SOLE
6655
0
0
Cracker Barrel Old Country Sto
COM
22410j106
25
180
SH
SOLE
180
0
0
CrowdStrike Holdings
COM
22788C105
1849
7525
SH
SOLE
7525
0
0
Crown Castle International Cor
COM
22822V101
17
99
SH
SOLE
99
0
0
Cummins Inc.
COM
231021106
479
2135
SH
SOLE
2135
0
0
Danaher
COM
235851102
913
3000
SH
SOLE
3000
0
0
Deere & Company
COM
244199105
536
1600
SH
SOLE
1600
0
0
Dell Corporation
COM
24703l202
41
394
SH
SOLE
394
0
0
Digital Realty Trust Inc.
COM
253868103
16
112
SH
SOLE
112
0
0
Discover Finl Svcs
COM
254709108
633
5150
SH
SOLE
5150
0
0
Disney Walt Co.
COM
254687106
1036
6125
SH
SOLE
6125
0
0
Dnp Select Income Fund Inc.
COM
23325p104
942
88400
SH
SOLE
88400
0
0
Dollar General
COM
256677105
1028
4845
SH
SOLE
4845
0
0
Dominion Energy Inc.
COM
25746U109
106
1450
SH
SOLE
1450
0
0
Dover Corp
COM
260003108
93
600
SH
SOLE
600
0
0
Dow Inc.
COM
260557103
384
6673
SH
SOLE
6673
0
0
Duke Energy Corp.
COM
26441C204
608
6233
SH
SOLE
6233
0
0
Dupont De Nemours Inc
COM
26614N102
52
766
SH
SOLE
766
0
0
ETF Manager's Trust
COM
26924G508
72
5000
SH
SOLE
5000
0
0
Easterly Government Properties
COM
27616P103
403
19500
SH
SOLE
19500
0
0
Ebay Inc.
COM
278642103
56
800
SH
SOLE
800
0
0
Edwards Lifesciences
COM
28176E108
1957
17290
SH
SOLE
17290
0
0
Eli Lilly And Co.
COM
532457108
4554
19710
SH
SOLE
19710
0
0
Emerson Electric
COM
291011104
631
6700
SH
SOLE
6700
0
0
Enbridge Inc.
COM
29250N105
6
147
SH
SOLE
147
0
0
Energizer Holdings Inc.
COM
29272W109
31
800
SH
SOLE
800
0
0
Energy Transfer Partners, LP
COM
29273V100
422
44000
SH
SOLE
44000
0
0
Entergy Corp
COM
29364G103
50
500
SH
SOLE
500
0
0
Enterprise Prods Partners Lp
COM
293792107
380
17555
SH
SOLE
17555
0
0
Enviva Partners, LP
COM
29414j107
2050
37900
SH
SOLE
37900
0
0
Exelon Corporation
COM
30161N101
24
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
343
5825
SH
SOLE
5825
0
0
Farmland Partners Inc.
COM
31154R109
84
7000
SH
SOLE
7000
0
0
Fastenal Company
COM
311900104
41
800
SH
SOLE
800
0
0
Federal Realty Invs Trust
COM
313747206
655
5550
SH
SOLE
5550
0
0
Fedex Corp
COM
31428X106
428
1950
SH
SOLE
1950
0
0
Fidelity Natl Information Serv
COM
31620m106
827
6798
SH
SOLE
6798
0
0
Fifth Third Bnc
COM
316773100
310
7316
SH
SOLE
7316
0
0
First Trust Int Duration Pfd &
COM
33718w103
25
1000
SH
SOLE
1000
0
0
First Trust NASDAQ-100 Tech Se
COM
337345102
24
150
SH
SOLE
150
0
0
Fiserv, Inc.
COM
337738108
434
4000
SH
SOLE
4000
0
0
Franco Nevada Corp.
COM
351858105
39
300
SH
SOLE
300
0
0
Freeport Mcmoran Copper & Gold
COM
35671D857
33
1000
SH
SOLE
1000
0
0
Generac Holdings Inc.
COM
368736104
20
50
SH
SOLE
50
0
0
General Dynamics
COM
369550108
386
1970
SH
SOLE
1970
0
0
General Electric Company
COM
369604301
5
53
SH
SOLE
53
0
0
General Mills Inc.
COM
370334104
180
3015
SH
SOLE
3015
0
0
Genesis Energy
COM
371927104
69
6970
SH
SOLE
6970
0
0
Gilead Sciences Inc
COM
375558103
297
4250
SH
SOLE
4250
0
0
Glaxosmithkline Plc Adr
COM
37733W105
411
10750
SH
SOLE
10750
0
0
Goldman Sachs
COM
38141G104
425
1125
SH
SOLE
1125
0
0
Graco Inc.
COM
384109104
63
900
SH
SOLE
900
0
0
Grainger W W Inc.
COM
384802104
59
150
SH
SOLE
150
0
0
Guardant Health Inc
COM
40131M109
15
120
SH
SOLE
120
0
0
Hanesbrands Inc.
COM
410345102
3
200
SH
SOLE
200
0
0
Hartford Financial Services
COM
416515104
194
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
40
1200
SH
SOLE
1200
0
0
Home Depot Inc
COM
437076102
9813
29895
SH
SOLE
29895
0
0
Honeywell International
COM
438516106
1645
7750
SH
SOLE
7750
0
0
Humana Inc.
COM
444859102
1376
3537
SH
SOLE
3537
0
0
I Shares Core S&P 500 Index
COM
464287200
290
673
SH
SOLE
673
0
0
I Shares MSCI Emerg Mkts
COM
464287234
399
7910
SH
SOLE
7910
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
81
500
SH
SOLE
500
0
0
I Shares Russell 1000 Value In
COM
464287598
3676
23487
SH
SOLE
23487
0
0
I Shares Select Dividend
COM
464287168
287
2500
SH
SOLE
2500
0
0
I Shares Tr Russell 1000 Growt
COM
464287614
5204
18989
SH
SOLE
18989
0
0
IBM Corp
COM
459200101
987
7107
SH
SOLE
7107
0
0
IShares MSCI ACWI
COM
464288257
10
100
SH
SOLE
100
0
0
IShares Russell 2000 Index Fd
COM
464287655
1575
7200
SH
SOLE
7200
0
0
IShares Russell 2000 Value
COM
464287630
32
200
SH
SOLE
200
0
0
IShares Russell 3000 ETF
COM
464287689
32
125
SH
SOLE
125
0
0
IShares Russell 3000 Growth In
COM
464287671
164
1600
SH
SOLE
1600
0
0
IShares Russell 3000 Val Index
COM
464287663
90
1275
SH
SOLE
1275
0
0
ITT Inc.
COM
45073v108
34
400
SH
SOLE
400
0
0
Illinois Tool Works
COM
452308109
289
1400
SH
SOLE
1400
0
0
Ingevity Corp
COM
45688c107
142
1991
SH
SOLE
1991
0
0
Intel Corporation
COM
458140100
1573
29520
SH
SOLE
29520
0
0
Intelgenx Technologies Corp
COM
45822R101
2
5000
SH
SOLE
5000
0
0
Intercontinental Exchange Inc
COM
45866F104
1473
12830
SH
SOLE
12830
0
0
Intuit Inc.
COM
461202103
931
1725
SH
SOLE
1725
0
0
Invesco Financial Preferred ET
COM
46137v621
204
10750
SH
SOLE
10750
0
0
Iron Mountain, Inc.
COM
46284V101
713
16400
SH
SOLE
16400
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
273
3495
SH
SOLE
3495
0
0
Ishares Phlx Semiconductor
COM
464287523
334
750
SH
SOLE
750
0
0
Ishares Russell Midcap Index F
COM
464287499
1237
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
16
800
SH
SOLE
800
0
0
Ishares Tr S&P 500 Growth
COM
464287309
296
4000
SH
SOLE
4000
0
0
Ishares Tr S&P 500 Value
COM
464287408
218
1500
SH
SOLE
1500
0
0
Ishares US Real Estate
COM
464287739
205
2000
SH
SOLE
2000
0
0
J P Morgan/Chase
COM
46625H100
5244
32039
SH
SOLE
32039
0
0
JB Hunt Transport
COM
445658107
1129
6750
SH
SOLE
6750
0
0
Jacobs Engineering
COM
469814107
27
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
505
13600
SH
SOLE
13600
0
0
Johnson & Johnson
COM
478160104
2636
16325
SH
SOLE
16325
0
0
Johnson Controls International
COM
g51502105
272
4000
SH
SOLE
4000
0
0
Kayne Anderson Mlp
COM
486606106
328
41000
SH
SOLE
41000
0
0
Kellogg
COM
487836108
48
750
SH
SOLE
750
0
0
Keurig Dr. Pepper
COM
49271v100
4
125
SH
SOLE
125
0
0
Keycorp
COM
493267108
65
3000
SH
SOLE
3000
0
0
Kimberly Clark Corp.
COM
494368103
358
2700
SH
SOLE
2700
0
0
Kinder Morgan Inc
COM
49456B101
676
40400
SH
SOLE
40400
0
0
Kla-Tencor Corp
COM
482480100
1001
2993
SH
SOLE
2993
0
0
Koninklijke Philips
COM
500472303
2
37
SH
SOLE
37
0
0
Kulicke & Soffa Inds Inc
COM
501242101
13
225
SH
SOLE
225
0
0
L3Harris Technologies
COM
502431109
2680
12170
SH
SOLE
12170
0
0
Lab Corp. Of America Holdings
COM
50540R409
574
2040
SH
SOLE
2040
0
0
Lam Research Corp.
COM
512807108
4262
7488
SH
SOLE
7488
0
0
Lockheed Martin Corp
COM
539830109
522
1512
SH
SOLE
1512
0
0
Louisiana Pac Corp
COM
546347105
345
5625
SH
SOLE
5625
0
0
Lowes Companies
COM
548661107
4896
24135
SH
SOLE
24135
0
0
Lumen Technologies Inc
COM
550241103
273
22000
SH
SOLE
22000
0
0
Lyondellbasell Industries
COM
n53745100
23
250
SH
SOLE
250
0
0
M & T Bank Corp
COM
55261F104
75
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
14
4000
SH
SOLE
4000
0
0
MGE Energy
COM
55277P104
22
300
SH
SOLE
300
0
0
MPLX Com Unit Rep LTD
COM
55336V100
310
10894
SH
SOLE
10894
0
0
MSC Industrial Direct Co, Inc.
COM
553530106
48
600
SH
SOLE
600
0
0
Marathon Pete Corp
COM
56585A102
62
1000
SH
SOLE
1000
0
0
Market Vectors Gold Miners ETF
COM
92189f106
162
5500
SH
SOLE
5500
0
0
Marriott International
COM
571903202
37
250
SH
SOLE
250
0
0
Martin Marietta Materials
COM
573284106
171
500
SH
SOLE
500
0
0
Marvell Technology, Inc.
COM
573874104
30
500
SH
SOLE
500
0
0
Mastercard Inc.
COM
57636Q104
3384
9732
SH
SOLE
9732
0
0
Mcdonald's Corporation
COM
580135101
1551
6434
SH
SOLE
6434
0
0
Mckesson Corp
COM
58155Q103
20
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1751
13971
SH
SOLE
13971
0
0
Mei Pharma Inc.
COM
55279b202
1
300
SH
SOLE
300
0
0
Merck & Co., Inc.
COM
58933Y105
725
9654
SH
SOLE
9654
0
0
Meta Platforms Inc.
COM
30303M102
8044
23700
SH
SOLE
23700
0
0
Metlife Inc Com
COM
59156R108
62
1000
SH
SOLE
1000
0
0
Micron Technology
COM
595112103
231
3250
SH
SOLE
3250
0
0
Microsoft Corp
COM
594918104
27922
99042
SH
SOLE
99042
0
0
Moderna, Inc.
COM
60770k107
353
918
SH
SOLE
918
0
0
Mondelez Intl Inc
COM
609207105
627
10769
SH
SOLE
10769
0
0
Moog, Inc.
COM
615394202
15
200
SH
SOLE
200
0
0
Nasdaq, Inc.
COM
631103108
19
100
SH
SOLE
100
0
0
Naspers Ltd
COM
631512209
17
500
SH
SOLE
500
0
0
Nestles Sa Spons Adr
COM
641069406
160
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
2388
3913
SH
SOLE
3913
0
0
New Residential Investment Cor
COM
64828T201
126
11500
SH
SOLE
11500
0
0
Nextera Energy Inc.
COM
65339F101
755
9610
SH
SOLE
9610
0
0
Nextera Energy Partners LP
COM
65341b106
4230
56135
SH
SOLE
56135
0
0
Nike Inc Cl B
COM
654106103
2942
20260
SH
SOLE
20260
0
0
Nio American Depositary Shares
COM
62914V106
27
750
SH
SOLE
750
0
0
Nisource Inc
COM
65473P105
35
1455
SH
SOLE
1455
0
0
Norfolk Southern
COM
655844108
449
1875
SH
SOLE
1875
0
0
Northrop Grumman Corp
COM
666807102
1098
3050
SH
SOLE
3050
0
0
Northwest Natural Holding CO
COM
66765n105
23
500
SH
SOLE
500
0
0
Novartis Ag
COM
66987V109
103
1259
SH
SOLE
1259
0
0
Nvidia Corp.
COM
67066G104
5497
26535
SH
SOLE
26535
0
0
O'Reilly Automotive Inc.
COM
67103H107
2511
4110
SH
SOLE
4110
0
0
Olin Corporation
COM
680665205
3952
81900
SH
SOLE
81900
0
0
Oneok Inc.
COM
682680103
894
15425
SH
SOLE
15425
0
0
Oracle Corp
COM
68389X105
1493
17135
SH
SOLE
17135
0
0
Organon & Co
COM
68622v106
3
84
SH
SOLE
84
0
0
Otis Worldwide Corporation
COM
68902V107
97
1184
SH
SOLE
1184
0
0
PNC Financial
COM
693475105
357
1825
SH
SOLE
1825
0
0
PPG Industries Inc.
COM
693506107
247
1725
SH
SOLE
1725
0
0
Parker Hannifin
COM
701094104
695
2485
SH
SOLE
2485
0
0
Paychex
COM
704326107
112
1000
SH
SOLE
1000
0
0
Paypal Holdings Inc
COM
70450y103
6326
24310
SH
SOLE
24310
0
0
Pepsico Inc
COM
713448108
4516
30025
SH
SOLE
30025
0
0
Perficient, Inc.
COM
71375U101
266
2300
SH
SOLE
2300
0
0
Pfizer, Inc.
COM
717081103
1804
41951
SH
SOLE
41951
0
0
Philip Morris Intl Inc
COM
718172109
1251
13200
SH
SOLE
13200
0
0
Phillips 66
COM
718546104
187
2677
SH
SOLE
2677
0
0
Phillips 66 Partners LP
COM
718549207
108
3000
SH
SOLE
3000
0
0
Pinnacle West Capital
COM
723484101
29
400
SH
SOLE
400
0
0
Powershares QQQ Trust 1
COM
46090e103
18
50
SH
SOLE
50
0
0
Price T Rowe Associates
COM
74144T108
39
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
2184
15625
SH
SOLE
15625
0
0
Progressive Corp Ohio
COM
743315103
244
2700
SH
SOLE
2700
0
0
Prosus N.V.
COM
74365P108
8
500
SH
SOLE
500
0
0
Public Storage
COM
74460d109
386
1300
SH
SOLE
1300
0
0
Qualcomm Inc
COM
747525103
4656
36095
SH
SOLE
36095
0
0
Quanex Corp
COM
747619104
642
30000
SH
SOLE
30000
0
0
QuantumScape Corporation
COM
74767V109
5
200
SH
SOLE
200
0
0
Raytheon Technologies Corp
COM
75513E101
1141
13275
SH
SOLE
13275
0
0
Real Estate Select Sector SPDR
COM
81369y860
439
9871
SH
SOLE
9871
0
0
Realty Income Corp
COM
756109104
56
860
SH
SOLE
860
0
0
Regeneron Pharmaceuticals
COM
75886F107
1719
2840
SH
SOLE
2840
0
0
Resideo Technologies Inc.
COM
76118Y104
4
166
SH
SOLE
166
0
0
Rockwell Automation
COM
773903109
28
95
SH
SOLE
95
0
0
Rogers Communications Inc.
COM
775109200
28
600
SH
SOLE
600
0
0
Roku, Inc.
COM
77543R102
813
2595
SH
SOLE
2595
0
0
Roper Technologies Inc.
COM
776696106
335
750
SH
SOLE
750
0
0
S&P Global Inc.
COM
78409V104
1003
2360
SH
SOLE
2360
0
0
S&P SPDR Utilities
COM
81369y886
412
6445
SH
SOLE
6445
0
0
SL Green Realty Corp.
COM
78440x804
425
6000
SH
SOLE
6000
0
0
Salesforce.Com
COM
79466l302
4747
17502
SH
SOLE
17502
0
0
Schlumberger Ltd
COM
806857108
6
200
SH
SOLE
200
0
0
Seagate Technology
COM
G7997R103
62
750
SH
SOLE
750
0
0
Sector Spdr Tr Shs Ben Int Tec
COM
81369Y803
511
3425
SH
SOLE
3425
0
0
Select SPDR Materials (XLB)
COM
81369y100
386
4875
SH
SOLE
4875
0
0
Select SPDR Tr Energy
COM
81369y506
252
4845
SH
SOLE
4845
0
0
Select SPDR Tr Health Care Sec
COM
81369y209
76
600
SH
SOLE
600
0
0
Select Sector SPDR Financial
COM
81369y605
1147
30550
SH
SOLE
30550
0
0
Select Sector Spider Con Disc
COM
81369y407
510
2840
SH
SOLE
2840
0
0
Select Sector Spider Industria
COM
81369y704
152
1550
SH
SOLE
1550
0
0
Select Spiders Consumer Staple
COM
81369y308
514
7460
SH
SOLE
7460
0
0
Sempra Energy
COM
816851109
25
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
2203
3540
SH
SOLE
3540
0
0
Service Properties Trust
COM
81761l102
22
2000
SH
SOLE
2000
0
0
Sherwin Williams Company
COM
824348106
2791
9978
SH
SOLE
9978
0
0
Simon Property Group
COM
828806109
617
4750
SH
SOLE
4750
0
0
Sirius Xm Holdings Inc.
COM
82968b103
12
2000
SH
SOLE
2000
0
0
Smucker Jm Co
COM
832696405
42
350
SH
SOLE
350
0
0
Snowflake Inc.
COM
833445109
38
125
SH
SOLE
125
0
0
Southern Co.
COM
842587107
643
10376
SH
SOLE
10376
0
0
Southwest Airlines
COM
844741108
1846
35895
SH
SOLE
35895
0
0
Spectrum Brands Holdings, Inc.
COM
84790A105
4
37
SH
SOLE
37
0
0
Spire, Inc. (formerly Laclede
COM
84857l101
151
2475
SH
SOLE
2475
0
0
Sprott Physical Silver Trust
COM
85207k107
5
600
SH
SOLE
600
0
0
Sqaure Inc.
COM
852234103
2035
8485
SH
SOLE
8485
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
1316
3066
SH
SOLE
3066
0
0
Standard & Poors Midcap 400
COM
78467y107
111
230
SH
SOLE
230
0
0
Starbucks Corp
COM
855244109
3139
28460
SH
SOLE
28460
0
0
Stmicroelectronics N V Ny Regi
COM
861012102
26
600
SH
SOLE
600
0
0
Stryker Corp
COM
863667101
2918
11065
SH
SOLE
11065
0
0
Sysco Corp.
COM
871829107
94
1200
SH
SOLE
1200
0
0
TC Energy Corporation
COM
87807B107
96
2000
SH
SOLE
2000
0
0
TJX Cos Inc New Com
COM
872540109
218
3300
SH
SOLE
3300
0
0
Taiwan Semiconductor Co.
COM
874039100
293
2625
SH
SOLE
2625
0
0
Target Corp
COM
87612E106
230
1006
SH
SOLE
1006
0
0
Teekay Lng Partners, Lp
COM
Y8564M105
249
16000
SH
SOLE
16000
0
0
Tesla Motors Inc.
COM
88160R101
3467
4471
SH
SOLE
4471
0
0
Texas Instruments Inc
COM
882508104
1192
6200
SH
SOLE
6200
0
0
The Travelers Companies
COM
89417E109
99
650
SH
SOLE
650
0
0
Thermo Fischer Corp
COM
883556102
4556
7975
SH
SOLE
7975
0
0
Tootsie Roll Inds Inc.
COM
890516107
23
764
SH
SOLE
764
0
0
Toronto Dominion Bank
COM
891160509
4
56
SH
SOLE
56
0
0
Truist Financial Corporation
COM
89832Q109
107
1830
SH
SOLE
1830
0
0
Tutor Perini Corp
COM
901109108
91
7000
SH
SOLE
7000
0
0
US Bancorp
COM
902973304
1045
17586
SH
SOLE
17586
0
0
USA Equities Corp
COM
90350r107
0
2
SH
SOLE
2
0
0
Unilever Plc
COM
904767704
11
200
SH
SOLE
200
0
0
Union Pac Corp
COM
907818108
3014
15375
SH
SOLE
15375
0
0
United Parcel Services
COM
911312106
306
1681
SH
SOLE
1681
0
0
Unitedhealth Group Inc
COM
91324P102
5482
14030
SH
SOLE
14030
0
0
V M Ware
COM
928563402
1697
11410
SH
SOLE
11410
0
0
VanEck Vectors Preferred Secur
COM
92189F429
361
17000
SH
SOLE
17000
0
0
Vanguard Tax Managed Europe Pa
COM
921943858
5
100
SH
SOLE
100
0
0
Verizon Communications
COM
92343V104
1656
30665
SH
SOLE
30665
0
0
Viatris
COM
92556V106
62
4584
SH
SOLE
4584
0
0
Visa Inc Com Cl A
COM
92826C839
4885
21930
SH
SOLE
21930
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
100
6500
SH
SOLE
6500
0
0
Vulcan Materials Co
COM
929160109
254
1500
SH
SOLE
1500
0
0
WEC Energy Group Inc.
COM
92939U106
207
2350
SH
SOLE
2350
0
0
Wabtec Corp
COM
929740108
0
2
SH
SOLE
2
0
0
Wal Mart Stores, Inc.
COM
931142103
1528
10961
SH
SOLE
10961
0
0
Walgreen Boots Alliance Inc.
COM
931427108
888
18875
SH
SOLE
18875
0
0
Wells Fargo
COM
949746101
374
8065
SH
SOLE
8065
0
0
Welltower Inc.
COM
95040Q104
665
8075
SH
SOLE
8075
0
0
Western Digital Corp
COM
958102105
28
500
SH
SOLE
500
0
0
Westrock Company
COM
96145d105
112
2250
SH
SOLE
2250
0
0
Williams Co.S
COM
969457100
1477
56950
SH
SOLE
56950
0
0
Xcel Energy
COM
98389B100
62
1000
SH
SOLE
1000
0
0
Yum Brands, Inc.
COM
988498101
122
1000
SH
SOLE
1000
0
0
Yum China Holdings, Inc
COM
98850p109
87
1500
SH
SOLE
1500
0
0
Zoetis Inc Cl A
COM
98978V103
158
815
SH
SOLE
815
0
0
Zoom Video Communications Inc.
COM
98980L101
468
1788
SH
SOLE
1788
0
0
iShares US Medical Devices ETF
COM
464288810
19
300
SH
SOLE
300
0
0
iStar, Inc.
COM
45031U101
1003
40000
SH
SOLE
40000
0
0