0001214659-22-006662.txt : 20220512
0001214659-22-006662.hdr.sgml : 20220512
20220512150524
ACCESSION NUMBER: 0001214659-22-006662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917354
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
03-31-2022
03-31-2022
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
05-12-2022
0
347
377541
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
9
202
SH
SOLE
202
0
0
3M Company
COM
88579y101
681
4575
SH
SOLE
4575
0
0
AT&T
COM
00206R102
591
25030
SH
SOLE
25030
0
0
Abbott Labs
COM
002824100
4092
34573
SH
SOLE
34573
0
0
Abbvie Inc.
COM
00287Y109
8362
51580
SH
SOLE
51580
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
59
1500
SH
SOLE
1500
0
0
Accenture Plc
COM
G1151C101
1922
5700
SH
SOLE
5700
0
0
Adobe
COM
00724F101
2554
5605
SH
SOLE
5605
0
0
Advanced Micro Devices, Inc.
COM
007903107
1770
16185
SH
SOLE
16185
0
0
Aes Corporation
COM
00130H105
26
1000
SH
SOLE
1000
0
0
Aflac
COM
001055102
515
8000
SH
SOLE
8000
0
0
Air Products & Chemicals
COM
009158106
264
1057
SH
SOLE
1057
0
0
Allstate Corporation
COM
020002101
339
2450
SH
SOLE
2450
0
0
Alphabet Inc (A)
COM
02079k305
12839
4616
SH
SOLE
4616
0
0
Alphabet Inc (C)
COM
02079k107
1369
490
SH
SOLE
490
0
0
Alphatec Holdings Inc.
COM
02081g201
14
1250
SH
SOLE
1250
0
0
Altria Group, Inc.
COM
02209S103
294
5626
SH
SOLE
5626
0
0
Amazon.Com Inc
COM
023135106
12854
3943
SH
SOLE
3943
0
0
Ameren Corp
COM
023608102
193
2059
SH
SOLE
2059
0
0
America Movil
COM
02364W105
16
750
SH
SOLE
750
0
0
American Electric Power Company, Inc.
COM
025537101
476
4772
SH
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4772
0
0
American Express Co
COM
025816109
505
2700
SH
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2700
0
0
American International Group, Inc.
COM
026874784
536
8540
SH
SOLE
8540
0
0
American Tower Corp
COM
03027X100
1964
7818
SH
SOLE
7818
0
0
American Waterworks Co
COM
030420103
83
500
SH
SOLE
500
0
0
Ametek Inc.
COM
031100100
193
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
3973
16431
SH
SOLE
16431
0
0
Amphenol Corp
COM
032095101
1464
19425
SH
SOLE
19425
0
0
Annaly Capital Management
COM
035710409
16
2250
SH
SOLE
2250
0
0
Anthem Inc.
COM
036752103
123
250
SH
SOLE
250
0
0
Apple Inc Com
COM
037833100
35905
205627
SH
SOLE
205627
0
0
Applied Materials Inc.
COM
038222105
59
450
SH
SOLE
450
0
0
Aramark
COM
03852u106
19
500
SH
SOLE
500
0
0
ArcBest Corporation
COM
03937C105
64
800
SH
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800
0
0
Asana, Inc.
COM
04342Y104
20
500
SH
SOLE
500
0
0
Astrazeneca Plc
COM
046353108
365
5500
SH
SOLE
5500
0
0
Atlassian Corp
COM
g06242104
62
210
SH
SOLE
210
0
0
Autodesk
COM
052769106
51
240
SH
SOLE
240
0
0
Automatic Data Processing
COM
053015103
1371
6025
SH
SOLE
6025
0
0
Avalonbay Communities Inc.
COM
053484101
31
125
SH
SOLE
125
0
0
Bankamerica Corp
COM
060505104
441
10700
SH
SOLE
10700
0
0
Becton Dickinson
COM
075887109
113
425
SH
SOLE
425
0
0
Berkshire Hathaway Class B
COM
084670702
1637
4638
SH
SOLE
4638
0
0
Blackrock Science & Technology Trust
COM
09258g104
30
695
SH
SOLE
695
0
0
Blackstone Group
COM
09260D107
112
881
SH
SOLE
881
0
0
Block, Inc.
COM
852234103
1259
9285
SH
SOLE
9285
0
0
Boeing
COM
097023105
369
1925
SH
SOLE
1925
0
0
Booking Holdings
COM
09857l108
634
270
SH
SOLE
270
0
0
Boston Properties Inc.
COM
101121101
19
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1953
26742
SH
SOLE
26742
0
0
British American Tobacco
COM
110448107
344
8150
SH
SOLE
8150
0
0
British Petroleum Ads
COM
055622104
51
1750
SH
SOLE
1750
0
0
Broadcom, Inc
COM
11135f101
3842
6102
SH
SOLE
6102
0
0
Brookfield Renewable Partners LP
COM
G16258108
246
6000
SH
SOLE
6000
0
0
Brookfield Renewable Sub Voting Class A
COM
11284V105
39
900
SH
SOLE
900
0
0
Brunswick Corporation
COM
117043109
32
400
SH
SOLE
400
0
0
CDK Global Inc.
COM
12508E101
57
1166
SH
SOLE
1166
0
0
CME Group
COM
12572q105
30
125
SH
SOLE
125
0
0
CVS Health Corporation
COM
126650100
1675
16551
SH
SOLE
16551
0
0
Capital One Financial Corp
COM
14040H105
98
750
SH
SOLE
750
0
0
Carrier Global Corporation
COM
14448C104
180
3925
SH
SOLE
3925
0
0
Caterpillar Inc.
COM
149123101
3987
17892
SH
SOLE
17892
0
0
Centene Corp
COM
15135b101
295
3500
SH
SOLE
3500
0
0
Chargepoint Holdings Inc.
COM
15961r105
84
4250
SH
SOLE
4250
0
0
Charles Schwab
COM
808513105
114
1350
SH
SOLE
1350
0
0
Chevron Corp
COM
166764100
1889
11598
SH
SOLE
11598
0
0
Chubb LTD
COM
H1467J104
167
780
SH
SOLE
780
0
0
Cigna Corp
COM
125523100
724
3023
SH
SOLE
3023
0
0
Cincinnati Financial Corporation
COM
172062101
68
500
SH
SOLE
500
0
0
Cisco Systems Inc.
COM
17275R102
1743
31260
SH
SOLE
31260
0
0
Citigroup
COM
172967424
61
1145
SH
SOLE
1145
0
0
Clearway Energy, Inc.
COM
18539C204
347
9500
SH
SOLE
9500
0
0
Clorox Co-Del
COM
189054109
257
1850
SH
SOLE
1850
0
0
Coca Cola Co
COM
191216100
928
14975
SH
SOLE
14975
0
0
Cognizant Tech Solutions
COM
192446102
58
650
SH
SOLE
650
0
0
Colgate Palmolive
COM
194162103
671
8850
SH
SOLE
8850
0
0
Comcast Corp Cl A
COM
20030N101
620
13238
SH
SOLE
13238
0
0
Commerce Bancshares Inc.
COM
200525103
53
736
SH
SOLE
736
0
0
Communication Services Select Sector Fd
COM
81369Y852
110
1600
SH
SOLE
1600
0
0
Conagra, Inc.
COM
205887102
13
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
100
1002
SH
SOLE
1002
0
0
Consol Energy Inc.
COM
20854L108
188
5000
SH
SOLE
5000
0
0
Consolidated Edison
COM
209115104
985
10400
SH
SOLE
10400
0
0
Constellation Brands Inc
COM
21036P108
213
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
58
1015
SH
SOLE
1015
0
0
Costco Wholesale
COM
22160K105
3729
6475
SH
SOLE
6475
0
0
Cracker Barrel Old Country Store
COM
22410j106
21
180
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180
0
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CrowdStrike Holdings
COM
22788C105
962
4235
SH
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4235
0
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Crown Castle International Corp.
COM
22822V101
18
99
SH
SOLE
99
0
0
Cummins Inc.
COM
231021106
387
1885
SH
SOLE
1885
0
0
Danaher
COM
235851102
895
3050
SH
SOLE
3050
0
0
Deere & Company
COM
244199105
769
1850
SH
SOLE
1850
0
0
Dell Corporation
COM
24703l202
20
394
SH
SOLE
394
0
0
Digital Realty Trust Inc.
COM
253868103
16
112
SH
SOLE
112
0
0
Discover Finl Svcs
COM
254709108
567
5150
SH
SOLE
5150
0
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Disney Walt Co.
COM
254687106
926
6750
SH
SOLE
6750
0
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Dnp Select Income Fund Inc.
COM
23325p104
1148
97100
SH
SOLE
97100
0
0
Dollar General
COM
256677105
1145
5145
SH
SOLE
5145
0
0
Dominion Energy Inc.
COM
25746U109
123
1450
SH
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1450
0
0
Dover Corp
COM
260003108
94
600
SH
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600
0
0
Dow Inc.
COM
260557103
403
6323
SH
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6323
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Duke Energy Corp.
COM
26441C204
696
6233
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6233
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Dupont De Nemours Inc
COM
26614N102
27
366
SH
SOLE
366
0
0
Easterly Government Properties, Inc
COM
27616P103
412
19500
SH
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19500
0
0
Ebay Inc.
COM
278642103
23
400
SH
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400
0
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Edwards Lifesciences
COM
28176E108
2082
17690
SH
SOLE
17690
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Eli Lilly And Co.
COM
532457108
6135
21425
SH
SOLE
21425
0
0
Emerson Electric
COM
291011104
647
6600
SH
SOLE
6600
0
0
Energizer Holdings Inc.
COM
29272W109
25
800
SH
SOLE
800
0
0
Energy Transfer Partners, LP
COM
29273V100
811
72512
SH
SOLE
72512
0
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Enterprise Prods Partners Lp
COM
293792107
407
15755
SH
SOLE
15755
0
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Enviva Partners, LP
COM
29415b103
3071
38800
SH
SOLE
38800
0
0
Exelon Corporation
COM
30161N101
24
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
491
5950
SH
SOLE
5950
0
0
Farmland Partners Inc.
COM
31154R109
69
5000
SH
SOLE
5000
0
0
Fastenal Company
COM
311900104
12
200
SH
SOLE
200
0
0
Federal Realty Investment Trust
COM
313745101
543
4450
SH
SOLE
4450
0
0
Fedex Corp
COM
31428X106
469
2025
SH
SOLE
2025
0
0
Fidelity Natl Information Serv
COM
31620m106
221
2199
SH
SOLE
2199
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Fidus Investment Ord Shs
COM
316500107
10
500
SH
SOLE
500
0
0
Fifth Third Bnc
COM
316773100
315
7316
SH
SOLE
7316
0
0
First Trust NASDAQ-100 Tech Sector Index F
COM
337345102
23
150
SH
SOLE
150
0
0
Fiserv, Inc.
COM
337738108
436
4300
SH
SOLE
4300
0
0
Ford Motor Co
COM
345370860
15
900
SH
SOLE
900
0
0
Franco Nevada Corp.
COM
351858105
48
300
SH
SOLE
300
0
0
General Dynamics
COM
369550108
355
1470
SH
SOLE
1470
0
0
General Mills Inc.
COM
370334104
213
3140
SH
SOLE
3140
0
0
Gilead Sciences Inc
COM
375558103
45
750
SH
SOLE
750
0
0
Glaxosmithkline Plc Adr
COM
37733W105
490
11250
SH
SOLE
11250
0
0
Goldman Sachs
COM
38141G104
371
1125
SH
SOLE
1125
0
0
Graco Inc.
COM
384109104
63
900
SH
SOLE
900
0
0
Grainger W W Inc.
COM
384802104
77
150
SH
SOLE
150
0
0
Hartford Financial Services
COM
416515104
198
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
41
1200
SH
SOLE
1200
0
0
Hercules Capital Ord Shs
COM
427096508
11
600
SH
SOLE
600
0
0
Hess Midstream Ord Shs Cl A
COM
428103105
10
350
SH
SOLE
350
0
0
Home Depot Inc
COM
437076102
8932
29840
SH
SOLE
29840
0
0
Honeywell International
COM
438516106
2459
12640
SH
SOLE
12640
0
0
Humana Inc.
COM
444859102
1626
3737
SH
SOLE
3737
0
0
I Shares Core S&P 500 Index
COM
464287200
305
673
SH
SOLE
673
0
0
I Shares MSCI Emerg Mkts
COM
464287234
544
12050
SH
SOLE
12050
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
65
500
SH
SOLE
500
0
0
I Shares Russell 1000 Value Index
COM
464287598
3945
23767
SH
SOLE
23767
0
0
I Shares Select Dividend
COM
464287168
384
3000
SH
SOLE
3000
0
0
I Shares Tr Russell 1000 Growth Index
COM
464287614
5163
18597
SH
SOLE
18597
0
0
IBM Corp
COM
459200101
986
7582
SH
SOLE
7582
0
0
IShares Expanded Tech-Software
COM
464287515
69
200
SH
SOLE
200
0
0
IShares MSCI ACWI
COM
464288257
10
100
SH
SOLE
100
0
0
IShares Russell 2000 Index Fd
COM
464287655
1317
6417
SH
SOLE
6417
0
0
IShares Russell 2000 Value
COM
464287630
28
175
SH
SOLE
175
0
0
IShares Russell 3000 ETF
COM
464287689
33
125
SH
SOLE
125
0
0
ITT Inc.
COM
45073v108
30
400
SH
SOLE
400
0
0
Illinois Tool Works
COM
452308109
293
1400
SH
SOLE
1400
0
0
Ingevity Corp
COM
45688c107
12
191
SH
SOLE
191
0
0
Intel Corporation
COM
458140100
1876
37850
SH
SOLE
37850
0
0
Intercontinental Exchange Inc
COM
45866F104
26
200
SH
SOLE
200
0
0
Intuit Inc.
COM
461202103
829
1725
SH
SOLE
1725
0
0
Invesco Financial Preferred ETF
COM
46137v621
165
9750
SH
SOLE
9750
0
0
Iron Mountain, Inc.
COM
46284V101
310
5600
SH
SOLE
5600
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
265
3595
SH
SOLE
3595
0
0
Ishares Phlx Semiconductor
COM
464287523
364
770
SH
SOLE
770
0
0
Ishares Russell Midcap Index Fund
COM
464287499
1113
14258
SH
SOLE
14258
0
0
Ishares Silver Trust
COM
46428Q109
46
2000
SH
SOLE
2000
0
0
Ishares Tr S&P 500 Growth
COM
464287309
306
4000
SH
SOLE
4000
0
0
Ishares Tr S&P 500 Value
COM
464287408
234
1500
SH
SOLE
1500
0
0
Ishares US Real Estate
COM
464287739
216
2000
SH
SOLE
2000
0
0
J P Morgan/Chase
COM
46625H100
4674
34289
SH
SOLE
34289
0
0
JB Hunt Transport
COM
445658107
301
1500
SH
SOLE
1500
0
0
Jacobs Engineering
COM
469814107
28
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
214
6500
SH
SOLE
6500
0
0
Johnson & Johnson
COM
478160104
3195
18025
SH
SOLE
18025
0
0
Johnson Controls International Plc
COM
g51502105
311
4750
SH
SOLE
4750
0
0
Kayne Anderson Mlp
COM
486606106
787
85400
SH
SOLE
85400
0
0
Kellogg
COM
487836108
48
750
SH
SOLE
750
0
0
Keycorp
COM
493267108
67
3000
SH
SOLE
3000
0
0
Kimberly Clark Corp.
COM
494368103
333
2700
SH
SOLE
2700
0
0
Kinder Morgan Inc
COM
49456B101
845
44700
SH
SOLE
44700
0
0
Kla-Tencor Corp
COM
482480100
1169
3193
SH
SOLE
3193
0
0
Kraft Heinz (The)
COM
500754106
85
2150
SH
SOLE
2150
0
0
L3Harris Technologies
COM
502431109
2845
11450
SH
SOLE
11450
0
0
Lab Corp. Of America Holdings
COM
50540R409
527
2000
SH
SOLE
2000
0
0
Lam Research Corp.
COM
512807108
4093
7613
SH
SOLE
7613
0
0
Lockheed Martin Corp
COM
539830109
712
1612
SH
SOLE
1612
0
0
Louisiana Pac Corp
COM
546347105
217
3500
SH
SOLE
3500
0
0
Lowes Companies
COM
548661107
3385
16740
SH
SOLE
16740
0
0
Lumen Technologies Inc
COM
550241103
23
2000
SH
SOLE
2000
0
0
Lyondellbasell Industries
COM
n53745100
41
400
SH
SOLE
400
0
0
M & T Bank Corp
COM
55261F104
85
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
17
5500
SH
SOLE
5500
0
0
MGE Energy
COM
55277P104
24
300
SH
SOLE
300
0
0
MPLX Com Unit Rep LTD
COM
55336V100
376
11335
SH
SOLE
11335
0
0
MSC Industrial Direct Co, Inc.
COM
553530106
51
600
SH
SOLE
600
0
0
Marathon Pete Corp
COM
56585A102
85
1000
SH
SOLE
1000
0
0
Market Vectors Gold Miners ETF
COM
92189f106
19
500
SH
SOLE
500
0
0
Marriott International
COM
571903202
44
250
SH
SOLE
250
0
0
Martin Marietta Materials
COM
573284106
192
500
SH
SOLE
500
0
0
Marvell Technology, Inc.
COM
573874104
90
1250
SH
SOLE
1250
0
0
Mastercard Inc.
COM
57636Q104
3938
11020
SH
SOLE
11020
0
0
Mcdonald's Corporation
COM
580135101
1684
6809
SH
SOLE
6809
0
0
Mckesson Corp
COM
58155Q103
31
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1594
14367
SH
SOLE
14367
0
0
Merck & Co., Inc.
COM
58933Y105
819
9979
SH
SOLE
9979
0
0
Meta Platforms Inc.
COM
30303M102
4284
19265
SH
SOLE
19265
0
0
Metlife Inc Com
COM
59156R108
158
2250
SH
SOLE
2250
0
0
Micron Technology
COM
595112103
292
3750
SH
SOLE
3750
0
0
Microsoft Corp
COM
594918104
30126
97712
SH
SOLE
97712
0
0
Mondelez Intl Inc
COM
609207105
670
10669
SH
SOLE
10669
0
0
Moog, Inc.
COM
615394202
18
200
SH
SOLE
200
0
0
Morgan Stanley
COM
617446448
131
1500
SH
SOLE
1500
0
0
Nasdaq, Inc.
COM
631103108
18
100
SH
SOLE
100
0
0
Nestles Sa Spons Adr
COM
641069406
173
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
1550
4138
SH
SOLE
4138
0
0
New Residential Investment Corp
COM
64828T201
58
5300
SH
SOLE
5300
0
0
Newmont Mining
COM
651639106
79
1000
SH
SOLE
1000
0
0
Nextera Energy Inc.
COM
65339F101
759
8960
SH
SOLE
8960
0
0
Nextera Energy Partners LP
COM
65341b106
4525
54285
SH
SOLE
54285
0
0
Nike Inc Cl B
COM
654106103
3499
26005
SH
SOLE
26005
0
0
Nio American Depositary Shares 1 Class A
COM
62914V106
16
750
SH
SOLE
750
0
0
Nisource Inc
COM
65473P105
94
2955
SH
SOLE
2955
0
0
Norfolk Southern
COM
655844108
563
1975
SH
SOLE
1975
0
0
Northrop Grumman Corp
COM
666807102
1478
3305
SH
SOLE
3305
0
0
Northwest Natural Holding CO
COM
66765n105
26
500
SH
SOLE
500
0
0
Novartis Ag
COM
66987V109
110
1259
SH
SOLE
1259
0
0
Nucor Corp.
COM
670346105
353
2375
SH
SOLE
2375
0
0
Nvidia Corp.
COM
67066G104
8273
30320
SH
SOLE
30320
0
0
O'Reilly Automotive Inc.
COM
67103H107
3469
5065
SH
SOLE
5065
0
0
Olin Corporation
COM
680665205
3194
61100
SH
SOLE
61100
0
0
On Holding AG
COM
H5919C104
50
2000
SH
SOLE
2000
0
0
Oneok Inc.
COM
682680103
948
13425
SH
SOLE
13425
0
0
Oracle Corp
COM
68389X105
1397
16885
SH
SOLE
16885
0
0
Otis Worldwide Corporation
COM
68902V107
98
1271
SH
SOLE
1271
0
0
PNC Financial
COM
693475105
352
1910
SH
SOLE
1910
0
0
PPG Industries Inc.
COM
693506107
249
1900
SH
SOLE
1900
0
0
Palo Alto Networks
COM
697435105
570
915
SH
SOLE
915
0
0
Parker Hannifin
COM
701094104
1572
5540
SH
SOLE
5540
0
0
Paychex
COM
704326107
123
900
SH
SOLE
900
0
0
Paypal Holdings Inc
COM
70450y103
3234
27967
SH
SOLE
27967
0
0
Pepsico Inc
COM
713448108
5352
31975
SH
SOLE
31975
0
0
Pfizer, Inc.
COM
717081103
2174
42001
SH
SOLE
42001
0
0
Philip Morris Intl Inc
COM
718172109
1163
12375
SH
SOLE
12375
0
0
Phillips 66
COM
718546104
231
2677
SH
SOLE
2677
0
0
Pinnacle West Capital
COM
723484101
31
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
30
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
2705
17700
SH
SOLE
17700
0
0
Progressive Corp Ohio
COM
743315103
308
2700
SH
SOLE
2700
0
0
Public Storage
COM
74460d109
449
1150
SH
SOLE
1150
0
0
Qualcomm Inc
COM
747525103
5210
34090
SH
SOLE
34090
0
0
Quanex Corp
COM
747619104
630
30000
SH
SOLE
30000
0
0
Raytheon Technologies Corp
COM
75513E101
1439
14525
SH
SOLE
14525
0
0
Real Estate Select Sector SPDR Fund
COM
81369y860
445
9218
SH
SOLE
9218
0
0
Realty Income Corp
COM
756109104
60
860
SH
SOLE
860
0
0
Regeneron Pharmaceuticals
COM
75886F107
870
1245
SH
SOLE
1245
0
0
Rockwell Automation
COM
773903109
55
195
SH
SOLE
195
0
0
Rogers Communications Inc.
COM
775109200
34
600
SH
SOLE
600
0
0
Roku, Inc.
COM
77543R102
698
5575
SH
SOLE
5575
0
0
Roper Technologies Inc.
COM
776696106
224
475
SH
SOLE
475
0
0
S&P Global Inc.
COM
78409V104
1009
2460
SH
SOLE
2460
0
0
S&P SPDR Utilities
COM
81369y886
508
6820
SH
SOLE
6820
0
0
Salesforce.Com
COM
79466l302
2144
10097
SH
SOLE
10097
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
51
1000
SH
SOLE
1000
0
0
Schlumberger Ltd
COM
806857108
50
1200
SH
SOLE
1200
0
0
Seagate Technology
COM
G7997R103
135
1500
SH
SOLE
1500
0
0
Sector Spdr Tr Shs Ben Int Technology
COM
81369Y803
608
3825
SH
SOLE
3825
0
0
Select SPDR Materials (XLB)
COM
81369y100
434
4925
SH
SOLE
4925
0
0
Select SPDR Tr Energy
COM
81369y506
432
5645
SH
SOLE
5645
0
0
Select SPDR Tr Health Care Sector
COM
81369y209
82
600
SH
SOLE
600
0
0
Select Sector SPDR Financial
COM
81369y605
1259
32850
SH
SOLE
32850
0
0
Select Sector Spider Con Disc
COM
81369y407
447
2415
SH
SOLE
2415
0
0
Select Sector Spider Industrial
COM
81369y704
154
1500
SH
SOLE
1500
0
0
Select Spiders Consumer Staples
COM
81369y308
600
7910
SH
SOLE
7910
0
0
Sempra Energy
COM
816851109
34
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
1409
2530
SH
SOLE
2530
0
0
Service Properties Trust
COM
81761l102
18
2000
SH
SOLE
2000
0
0
Sherwin Williams Company
COM
824348106
2577
10323
SH
SOLE
10323
0
0
Simon Property Group
COM
828806109
756
5750
SH
SOLE
5750
0
0
Sirius Xm Holdings Inc.
COM
82968b103
52
7900
SH
SOLE
7900
0
0
Sl Green realty Reit Ord Shs
COM
78440x887
326
4010
SH
SOLE
4010
0
0
Smucker Jm Co
COM
832696405
47
350
SH
SOLE
350
0
0
Snowflake Inc.
COM
833445109
29
125
SH
SOLE
125
0
0
Southern Co.
COM
842587107
752
10376
SH
SOLE
10376
0
0
Southwest Airlines
COM
844741108
2656
57985
SH
SOLE
57985
0
0
Spire, Inc. (formerly Laclede Gas)
COM
84857l101
178
2475
SH
SOLE
2475
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
1306
2891
SH
SOLE
2891
0
0
Standard & Poors Midcap 400
COM
78467y107
113
230
SH
SOLE
230
0
0
Starbucks Corp
COM
855244109
1749
19225
SH
SOLE
19225
0
0
Stmicroelectronics N V Ny Registry
COM
861012102
13
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
3065
11465
SH
SOLE
11465
0
0
Sysco Corp.
COM
871829107
98
1200
SH
SOLE
1200
0
0
TCG BDC Ord Shs
COM
872280102
4
300
SH
SOLE
300
0
0
TJX Cos Inc New Com
COM
872540109
200
3300
SH
SOLE
3300
0
0
Taiwan Semiconductor Co.
COM
874039100
104
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
70
331
SH
SOLE
331
0
0
Tesla Motors Inc.
COM
88160R101
4893
4541
SH
SOLE
4541
0
0
Texas Instruments Inc
COM
882508104
1321
7200
SH
SOLE
7200
0
0
The Carlyle Group Inc.
COM
14316J108
232
4750
SH
SOLE
4750
0
0
The Travelers Companies
COM
89417E109
119
650
SH
SOLE
650
0
0
Thermo Fischer Corp
COM
883556102
4588
7767
SH
SOLE
7767
0
0
Tootsie Roll Inds Inc.
COM
890516107
21
591
SH
SOLE
591
0
0
Tortoise Energy Independence Fund, Inc
COM
89148k200
119
4000
SH
SOLE
4000
0
0
Total S.A.
COM
89151E109
404
8000
SH
SOLE
8000
0
0
Truist Financial Corporation
COM
89832Q109
104
1830
SH
SOLE
1830
0
0
US Bancorp
COM
902973304
961
18086
SH
SOLE
18086
0
0
Ulta Beauty Inc
COM
90384s303
498
1250
SH
SOLE
1250
0
0
Union Pac Corp
COM
907818108
4272
15635
SH
SOLE
15635
0
0
United Parcel Services
COM
911312106
200
931
SH
SOLE
931
0
0
Unitedhealth Group Inc
COM
91324P102
7270
14255
SH
SOLE
14255
0
0
V M Ware
COM
928563402
1076
9448
SH
SOLE
9448
0
0
Valero Energy Corp
COM
91913Y100
152
1500
SH
SOLE
1500
0
0
VanEck Preferred Securities ETF
COM
92189f429
236
11500
SH
SOLE
11500
0
0
Vanguard Communication Services Index Fund
COM
92204A884
51
425
SH
SOLE
425
0
0
Vanguard Consumer Discretionary Index Fund
COM
92204A108
69
225
SH
SOLE
225
0
0
Vanguard Consumer Staples
COM
92204a207
17
86
SH
SOLE
86
0
0
Vanguard Dividend Appreciation Index Fund
COM
921908844
16
100
SH
SOLE
100
0
0
Vanguard Energy ETF
COM
92204a306
10
90
SH
SOLE
90
0
0
Vanguard Growth ETF
COM
922908736
101
350
SH
SOLE
350
0
0
Vanguard Health Care Index Fund
COM
92204A504
78
305
SH
SOLE
305
0
0
Vanguard High Div Yield Index
COM
921946406
11
100
SH
SOLE
100
0
0
Vanguard Industrials Index Fund
COM
92204A603
45
230
SH
SOLE
230
0
0
Vanguard Info Tech
COM
92204A702
198
475
SH
SOLE
475
0
0
Vanguard Materials Index Fund
COM
92204A801
28
145
SH
SOLE
145
0
0
Vanguard Mega Cap Growth Index Fund
COM
921910816
71
300
SH
SOLE
300
0
0
Vanguard REIT ETF
COM
922908553
13
117
SH
SOLE
117
0
0
Vanguard Small-Cap Growth Index Fund ETF
COM
922908595
10
40
SH
SOLE
40
0
0
Vanguard Total Stock Market Index Fund
COM
922908769
74
324
SH
SOLE
324
0
0
Vanguard Utilities Index Fund
COM
92204A876
47
288
SH
SOLE
288
0
0
Verizon Communications
COM
92343V104
1600
31415
SH
SOLE
31415
0
0
Viatris
COM
92556V106
104
9584
SH
SOLE
9584
0
0
Visa Inc Com Cl A
COM
92826C839
4614
20805
SH
SOLE
20805
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
753
45300
SH
SOLE
45300
0
0
Vulcan Materials Co
COM
929160109
276
1500
SH
SOLE
1500
0
0
WEC Energy Group Inc.
COM
92939U106
235
2350
SH
SOLE
2350
0
0
Wal Mart Stores, Inc.
COM
931142103
1774
11911
SH
SOLE
11911
0
0
Wal-Mart De Mexico Sa-Sp Adr
COM
93114W107
82
2000
SH
SOLE
2000
0
0
Walgreen Boots Alliance Inc.
COM
931427108
823
18375
SH
SOLE
18375
0
0
Wells Fargo
COM
949746101
390
8047
SH
SOLE
8047
0
0
Welltower Inc.
COM
95040Q104
776
8075
SH
SOLE
8075
0
0
Western Digital Corp
COM
958102105
25
500
SH
SOLE
500
0
0
Westrock Company
COM
96145d105
14
300
SH
SOLE
300
0
0
Williams Co.S
COM
969457100
1936
57950
SH
SOLE
57950
0
0
Xcel Energy
COM
98389B100
72
1000
SH
SOLE
1000
0
0
Yum Brands, Inc.
COM
988498101
119
1000
SH
SOLE
1000
0
0
Yum China Holdings, Inc
COM
98850p109
62
1500
SH
SOLE
1500
0
0
Zoetis Inc Cl A
COM
98978V103
59
315
SH
SOLE
315
0
0
iShares US Medical Devices ETF
COM
464288810
37
600
SH
SOLE
600
0
0
iShares international Select Dividend Etf
COM
464288448
365
11500
SH
SOLE
11500
0
0
iStar, Inc.
COM
45031U101
70
3000
SH
SOLE
3000
0
0