0001214659-22-013549.txt : 20221114
0001214659-22-013549.hdr.sgml : 20221114
20221114060743
ACCESSION NUMBER: 0001214659-22-013549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221379596
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
09-30-2022
09-30-2022
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
11-10-2022
0
338
303419
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
461
4175
SH
SOLE
4175
0
0
AT&T
COM
00206R102
300
19530
SH
SOLE
19530
0
0
Abbott Labs
COM
002824100
3307
34173
SH
SOLE
34173
0
0
Abbvie Inc.
COM
00287Y109
6808
50730
SH
SOLE
50730
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
63
1500
SH
SOLE
1500
0
0
Accenture Plc
COM
G1151C101
1441
5600
SH
SOLE
5600
0
0
Adobe
COM
00724F101
1563
5680
SH
SOLE
5680
0
0
Advanced Micro Devices, Inc.
COM
007903107
1165
18385
SH
SOLE
18385
0
0
Aes Corporation
COM
00130H105
23
1000
SH
SOLE
1000
0
0
Aflac
COM
001055102
450
8000
SH
SOLE
8000
0
0
Air Products & Chemicals
COM
009158106
233
1000
SH
SOLE
1000
0
0
Allstate Corporation
COM
020002101
305
2450
SH
SOLE
2450
0
0
Alphabet Inc (A)
COM
02079k305
9152
95680
SH
SOLE
95680
0
0
Alphabet Inc (C)
COM
02079k107
1258
13085
SH
SOLE
13085
0
0
Alphatec Holdings Inc.
COM
02081g201
11
1250
SH
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1250
0
0
Altria Group, Inc.
COM
02209S103
227
5626
SH
SOLE
5626
0
0
Amazon.Com Inc
COM
023135106
8639
76450
SH
SOLE
76450
0
0
Ameren Corp
COM
023608102
166
2059
SH
SOLE
2059
0
0
America Movil
COM
02364W105
12
750
SH
SOLE
750
0
0
American Electric Power Company, Inc.
COM
025537101
413
4772
SH
SOLE
4772
0
0
American Express Co
COM
025816109
364
2700
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2700
0
0
American International Group, Inc.
COM
026874784
405
8540
SH
SOLE
8540
0
0
American Tower Corp
COM
03027X100
1646
7668
SH
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7668
0
0
American Waterworks Co
COM
030420103
65
500
SH
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500
0
0
Ametek Inc.
COM
031100100
164
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
3715
16481
SH
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16481
0
0
Amphenol Corp
COM
032095101
1301
19425
SH
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19425
0
0
Anthem Inc.
COM
036752103
114
250
SH
SOLE
250
0
0
Apollo Global Management Ord Shs
COM
03769m106
14
300
SH
SOLE
300
0
0
Apple Inc Com
COM
037833100
26348
190652
SH
SOLE
190652
0
0
Applied Materials Inc.
COM
038222105
37
450
SH
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450
0
0
Aramark
COM
03852u106
16
500
SH
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500
0
0
Asana, Inc.
COM
04342Y104
11
500
SH
SOLE
500
0
0
Astrazeneca Plc
COM
046353108
302
5500
SH
SOLE
5500
0
0
Atlassian Ord Shs Class A
COM
049468101
44
210
SH
SOLE
210
0
0
Autodesk
COM
052769106
42
225
SH
SOLE
225
0
0
Automatic Data Processing
COM
053015103
1363
6025
SH
SOLE
6025
0
0
Autozone Inc.
COM
053332102
21
10
SH
SOLE
10
0
0
Avalonbay Communities Inc.
COM
053484101
23
125
SH
SOLE
125
0
0
Bankamerica Corp
COM
060505104
300
9950
SH
SOLE
9950
0
0
Becton Dickinson
COM
075887109
95
425
SH
SOLE
425
0
0
Berkshire Hathaway Class B
COM
084670702
1225
4588
SH
SOLE
4588
0
0
Blackrock Science & Technology Trust
COM
09258g104
20
695
SH
SOLE
695
0
0
Blackstone Group
COM
09260D107
1087
12981
SH
SOLE
12981
0
0
Boeing
COM
097023105
88
725
SH
SOLE
725
0
0
Booking Holdings
COM
09857l108
662
403
SH
SOLE
403
0
0
Boston Properties Inc.
COM
101121101
11
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1894
26642
SH
SOLE
26642
0
0
British American Tobacco
COM
110448107
284
8000
SH
SOLE
8000
0
0
British Petroleum Ads
COM
055622104
50
1750
SH
SOLE
1750
0
0
Broadcom, Inc
COM
11135f101
2687
6052
SH
SOLE
6052
0
0
Brookfield Renewable Partners LP
COM
G16258108
102
3250
SH
SOLE
3250
0
0
Brookfield Renewable Sub Voting Class A
COM
11284V105
29
900
SH
SOLE
900
0
0
Brunswick Corporation
COM
117043109
26
400
SH
SOLE
400
0
0
CVS Health Corporation
COM
126650100
1903
19951
SH
SOLE
19951
0
0
Capital One Financial Corp
COM
14040H105
69
750
SH
SOLE
750
0
0
Carrier Global Corporation
COM
14448C104
125
3525
SH
SOLE
3525
0
0
Caterpillar Inc.
COM
149123101
2923
17817
SH
SOLE
17817
0
0
Centene Corp
COM
15135b101
272
3500
SH
SOLE
3500
0
0
Cf Industries Holdings
COM
125269100
19
200
SH
SOLE
200
0
0
Chargepoint Holdings Inc.
COM
15961r105
63
4250
SH
SOLE
4250
0
0
Charles Schwab
COM
808513105
97
1350
SH
SOLE
1350
0
0
Cheniere Energy
COM
16411r208
865
7250
SH
SOLE
7250
0
0
Chevron Corp
COM
166764100
3073
21388
SH
SOLE
21388
0
0
Chubb LTD
COM
H1467J104
142
780
SH
SOLE
780
0
0
Cigna Corp
COM
125523100
839
3023
SH
SOLE
3023
0
0
Cincinnati Financial Corporation
COM
172062101
45
500
SH
SOLE
500
0
0
Cisco Systems Inc.
COM
17275R102
1236
30910
SH
SOLE
30910
0
0
Citigroup
COM
172967424
79
1895
SH
SOLE
1895
0
0
Clearway Energy, Inc.
COM
18539C204
303
9500
SH
SOLE
9500
0
0
Clorox Co-Del
COM
189054109
238
1850
SH
SOLE
1850
0
0
Coca Cola Co
COM
191216100
1350
24095
SH
SOLE
24095
0
0
Cognizant Tech Solutions
COM
192446102
37
650
SH
SOLE
650
0
0
Colgate Palmolive
COM
194162103
622
8850
SH
SOLE
8850
0
0
Comcast Corp Cl A
COM
20030N101
342
11650
SH
SOLE
11650
0
0
Commerce Bancshares Inc.
COM
200525103
49
736
SH
SOLE
736
0
0
Communication Services Select Sector Fd
COM
81369Y852
227
4750
SH
SOLE
4750
0
0
Conagra, Inc.
COM
205887102
13
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
103
1002
SH
SOLE
1002
0
0
Consol Energy Inc.
COM
20854L108
431
6700
SH
SOLE
6700
0
0
Consolidated Edison
COM
209115104
870
10150
SH
SOLE
10150
0
0
Constellation Brands Inc
COM
21036P108
212
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
56
982
SH
SOLE
982
0
0
Costco Wholesale
COM
22160K105
2432
5150
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5150
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Cracker Barrel Old Country Store
COM
22410j106
17
180
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180
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Crown Castle International Corp.
COM
22822V101
14
99
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99
0
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Cummins Inc.
COM
231021106
384
1885
SH
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1885
0
0
Danaher
COM
235851102
788
3050
SH
SOLE
3050
0
0
Deere & Company
COM
244199105
751
2250
SH
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2250
0
0
Digital Realty Trust Inc.
COM
253868103
11
112
SH
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112
0
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Discover Finl Svcs
COM
254709108
455
5000
SH
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5000
0
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Disney Walt Co.
COM
254687106
434
4600
SH
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4600
0
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Dnp Select Income Fund Inc.
COM
23325p104
914
88200
SH
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88200
0
0
Dollar General
COM
256677105
1186
4945
SH
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4945
0
0
Dominion Energy Inc.
COM
25746U109
100
1450
SH
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1450
0
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Dover Corp
COM
260003108
70
600
SH
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600
0
0
Dow Inc.
COM
260557103
278
6323
SH
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6323
0
0
Duke Energy Corp.
COM
26441C204
580
6233
SH
SOLE
6233
0
0
Dupont De Nemours Inc
COM
26614N102
18
366
SH
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366
0
0
EOG Resources Inc
COM
26875P101
1444
12920
SH
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12920
0
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Easterly Government Properties, Inc
COM
27616P103
505
32000
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32000
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Ebay Inc.
COM
278642103
15
400
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400
0
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Edwards Lifesciences
COM
28176E108
1148
13890
SH
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13890
0
0
Eli Lilly And Co.
COM
532457108
6284
19435
SH
SOLE
19435
0
0
Emerson Electric
COM
291011104
483
6600
SH
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6600
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Enbridge Inc.
COM
29250N105
5
147
SH
SOLE
147
0
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Energizer Holdings Inc.
COM
29272W109
18
700
SH
SOLE
700
0
0
Energy Transfer Partners, LP
COM
29273V100
684
62000
SH
SOLE
62000
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Enterprise Prods Partners Lp
COM
293792107
368
15455
SH
SOLE
15455
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Enviva Partners, LP
COM
29415b103
2408
40100
SH
SOLE
40100
0
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Exelon Corporation
COM
30161N101
19
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
519
5950
SH
SOLE
5950
0
0
Fastenal Company
COM
311900104
9
200
SH
SOLE
200
0
0
Federal Realty Investment Trust
COM
313745101
401
4450
SH
SOLE
4450
0
0
Fedex Corp
COM
31428X106
219
1475
SH
SOLE
1475
0
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Fidelity Natl Information Serv
COM
31620m106
62
825
SH
SOLE
825
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Fifth Third Bnc
COM
316773100
234
7316
SH
SOLE
7316
0
0
First Trust NASDAQ-100 Tech Sector Index F
COM
337345102
16
150
SH
SOLE
150
0
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Fiserv, Inc.
COM
337738108
309
3300
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SOLE
3300
0
0
Fortinet Ord Shs
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34959e109
566
11520
SH
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11520
0
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Franco Nevada Corp.
COM
351858105
36
300
SH
SOLE
300
0
0
General Dynamics
COM
369550108
280
1320
SH
SOLE
1320
0
0
General Mills Inc.
COM
370334104
241
3140
SH
SOLE
3140
0
0
Gilead Sciences Inc
COM
375558103
46
750
SH
SOLE
750
0
0
Glaxosmithkline Plc Adr
COM
03773w204
431
14650
SH
SOLE
14650
0
0
Goldman Sachs
COM
38141G104
330
1125
SH
SOLE
1125
0
0
Graco Inc.
COM
384109104
54
900
SH
SOLE
900
0
0
Grainger W W Inc.
COM
384802104
73
150
SH
SOLE
150
0
0
Hallador Energy Company
COM
40609p105
96
17000
SH
SOLE
17000
0
0
Hartford Financial Services
COM
416515104
171
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
28
1200
SH
SOLE
1200
0
0
Home Depot Inc
COM
437076102
8248
29890
SH
SOLE
29890
0
0
Honeywell International
COM
438516106
2111
12640
SH
SOLE
12640
0
0
Humana Inc.
COM
444859102
1813
3737
SH
SOLE
3737
0
0
I Shares Core S&P 500 Index
COM
464287200
1138
3173
SH
SOLE
3173
0
0
I Shares MSCI Emerg Mkts
COM
464287234
281
8050
SH
SOLE
8050
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
38
325
SH
SOLE
325
0
0
I Shares Russell 1000 Value Index
COM
464287598
3164
23267
SH
SOLE
23267
0
0
I Shares Select Dividend
COM
464287168
1501
14000
SH
SOLE
14000
0
0
I Shares Tr Russell 1000 Growth Index
COM
464287614
3727
17712
SH
SOLE
17712
0
0
IBM Corp
COM
459200101
1558
13117
SH
SOLE
13117
0
0
IShares Expanded Tech-Software
COM
464287515
50
200
SH
SOLE
200
0
0
IShares Russell 2000 Index Fd
COM
464287655
951
5767
SH
SOLE
5767
0
0
IShares Russell 2000 Value
COM
464287630
19
150
SH
SOLE
150
0
0
IShares Russell 3000 ETF
COM
464287689
26
125
SH
SOLE
125
0
0
IShares Russell Mid Val Index
COM
464287473
456
4750
SH
SOLE
4750
0
0
IShares Russell Midcap Growth Index
COM
464287481
373
4750
SH
SOLE
4750
0
0
ITT Inc.
COM
45073v108
26
400
SH
SOLE
400
0
0
Illinois Tool Works
COM
452308109
253
1400
SH
SOLE
1400
0
0
Intel Corporation
COM
458140100
952
36950
SH
SOLE
36950
0
0
Intercontinental Exchange Inc
COM
45866F104
18
200
SH
SOLE
200
0
0
Intuit Inc.
COM
461202103
668
1725
SH
SOLE
1725
0
0
Invesco Financial Preferred ETF
COM
46137v621
132
8750
SH
SOLE
8750
0
0
Invesco QQQ Trust
COM
46090e103
281
1050
SH
SOLE
1050
0
0
Iron Mountain, Inc.
COM
46284V101
215
4900
SH
SOLE
4900
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
201
3595
SH
SOLE
3595
0
0
Ishares Phlx Semiconductor
COM
464287523
309
970
SH
SOLE
970
0
0
Ishares Russell Midcap Index Fund
COM
464287499
886
14258
SH
SOLE
14258
0
0
Ishares Silver Trust
COM
46428Q109
35
2000
SH
SOLE
2000
0
0
Ishares Tr S&P 500 Growth
COM
464287309
217
3750
SH
SOLE
3750
0
0
Ishares Tr S&P 500 Value
COM
464287408
193
1500
SH
SOLE
1500
0
0
Ishares US Real Estate
COM
464287739
163
2000
SH
SOLE
2000
0
0
J P Morgan/Chase
COM
46625H100
4178
39979
SH
SOLE
39979
0
0
JB Hunt Transport
COM
445658107
235
1500
SH
SOLE
1500
0
0
Jacob Solutions Inc
COM
46982l108
22
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
94
3200
SH
SOLE
3200
0
0
Johnson & Johnson
COM
478160104
2945
18025
SH
SOLE
18025
0
0
Johnson Controls International Plc
COM
g51502105
209
4250
SH
SOLE
4250
0
0
Kayne Anderson Mlp
COM
486606106
692
85400
SH
SOLE
85400
0
0
Kellogg
COM
487836108
52
750
SH
SOLE
750
0
0
Keycorp
COM
493267108
48
3000
SH
SOLE
3000
0
0
Kimberly Clark Corp.
COM
494368103
304
2700
SH
SOLE
2700
0
0
Kinder Morgan Inc
COM
49456B101
739
44400
SH
SOLE
44400
0
0
Kla-Tencor Corp
COM
482480100
966
3193
SH
SOLE
3193
0
0
Kraft Heinz (The)
COM
500754106
67
2000
SH
SOLE
2000
0
0
L3Harris Technologies
COM
502431109
2377
11435
SH
SOLE
11435
0
0
Lab Corp. Of America Holdings
COM
50540R409
410
2000
SH
SOLE
2000
0
0
Lam Research Corp.
COM
512807108
2235
6106
SH
SOLE
6106
0
0
Lockheed Martin Corp
COM
539830109
623
1612
SH
SOLE
1612
0
0
Louisiana Pac Corp
COM
546347105
154
3000
SH
SOLE
3000
0
0
Lowes Companies
COM
548661107
3144
16740
SH
SOLE
16740
0
0
Lumen Technologies Inc
COM
550241103
15
2000
SH
SOLE
2000
0
0
Lyondellbasell Industries
COM
n53745100
30
400
SH
SOLE
400
0
0
M & T Bank Corp
COM
55261F104
88
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
11
4000
SH
SOLE
4000
0
0
MGE Energy
COM
55277P104
20
300
SH
SOLE
300
0
0
MPLX Com Unit Rep LTD
COM
55336V100
327
10894
SH
SOLE
10894
0
0
MSC Industrial Direct Co, Inc.
COM
553530106
44
600
SH
SOLE
600
0
0
Marathon Pete Corp
COM
56585A102
99
1000
SH
SOLE
1000
0
0
Market Vectors Gold Miners ETF
COM
92189f106
253
10500
SH
SOLE
10500
0
0
Marriott International
COM
571903202
35
250
SH
SOLE
250
0
0
Martin Marietta Materials
COM
573284106
161
500
SH
SOLE
500
0
0
Marvell Technology, Inc.
COM
573874104
71
1650
SH
SOLE
1650
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0
Mastercard Inc.
COM
57636Q104
3105
10920
SH
SOLE
10920
0
0
Mcdonald's Corporation
COM
580135101
1560
6759
SH
SOLE
6759
0
0
Mckesson Corp
COM
58155Q103
34
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1251
15492
SH
SOLE
15492
0
0
Merck & Co., Inc.
COM
58933Y105
855
9929
SH
SOLE
9929
0
0
Meta Platforms Inc.
COM
30303M102
1176
8665
SH
SOLE
8665
0
0
Metlife Inc Com
COM
59156R108
137
2250
SH
SOLE
2250
0
0
Micron Technology
COM
595112103
188
3750
SH
SOLE
3750
0
0
Microsoft Corp
COM
594918104
22575
96930
SH
SOLE
96930
0
0
Mondelez Intl Inc
COM
609207105
585
10669
SH
SOLE
10669
0
0
Moog, Inc.
COM
615394202
14
200
SH
SOLE
200
0
0
Morgan Stanley
COM
617446448
119
1500
SH
SOLE
1500
0
0
Nasdaq, Inc.
COM
631103108
17
300
SH
SOLE
300
0
0
Nestles Sa Spons Adr
COM
641069406
144
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
933
3963
SH
SOLE
3963
0
0
Newmont Mining
COM
651639106
28
675
SH
SOLE
675
0
0
Nextera Energy Inc.
COM
65339F101
669
8535
SH
SOLE
8535
0
0
Nextera Energy Partners LP
COM
65341b106
4078
56395
SH
SOLE
56395
0
0
Nike Inc Cl B
COM
654106103
2170
26105
SH
SOLE
26105
0
0
Nio American Depositary Shares 1 Class A
COM
62914V106
12
750
SH
SOLE
750
0
0
Nisource Inc
COM
65473P105
74
2955
SH
SOLE
2955
0
0
Norfolk Southern
COM
655844108
409
1950
SH
SOLE
1950
0
0
Northrop Grumman Corp
COM
666807102
1155
2455
SH
SOLE
2455
0
0
Northwest Natural Holding CO
COM
66765n105
22
500
SH
SOLE
500
0
0
Novartis Ag
COM
66987V109
96
1259
SH
SOLE
1259
0
0
Nucor Corp.
COM
670346105
254
2375
SH
SOLE
2375
0
0
Nutrien Ltd
COM
67077m108
21
250
SH
SOLE
250
0
0
Nvidia Corp.
COM
67066G104
3475
28625
SH
SOLE
28625
0
0
O'Reilly Automotive Inc.
COM
67103H107
2859
4065
SH
SOLE
4065
0
0
Olin Corporation
COM
680665205
2620
61100
SH
SOLE
61100
0
0
On Holding AG
COM
H5919C104
32
2000
SH
SOLE
2000
0
0
Oneok Inc.
COM
682680103
1011
19725
SH
SOLE
19725
0
0
Oracle Corp
COM
68389X105
2185
35785
SH
SOLE
35785
0
0
Otis Worldwide Corporation
COM
68902V107
68
1071
SH
SOLE
1071
0
0
PNC Financial
COM
693475105
263
1760
SH
SOLE
1760
0
0
PPG Industries Inc.
COM
693506107
210
1900
SH
SOLE
1900
0
0
Palo Alto Networks
COM
697435105
1007
6150
SH
SOLE
6150
0
0
Parker Hannifin
COM
701094104
1301
5370
SH
SOLE
5370
0
0
Paychex
COM
704326107
95
850
SH
SOLE
850
0
0
Paypal Holdings Inc
COM
70450y103
1330
15447
SH
SOLE
15447
0
0
Pepsico Inc
COM
713448108
5208
31900
SH
SOLE
31900
0
0
Pfizer, Inc.
COM
717081103
1832
41876
SH
SOLE
41876
0
0
Philip Morris Intl Inc
COM
718172109
1019
12275
SH
SOLE
12275
0
0
Phillips 66
COM
718546104
216
2677
SH
SOLE
2677
0
0
Pinnacle West Capital
COM
723484101
26
400
SH
SOLE
400
0
0
Pioneer Natural Resource Co
COM
723787107
54
250
SH
SOLE
250
0
0
Price T Rowe Associates
COM
74144T108
21
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
2235
17700
SH
SOLE
17700
0
0
Progressive Corp Ohio
COM
743315103
81
700
SH
SOLE
700
0
0
Proshares Short S&P500 New
COM
74347b425
17
1000
SH
SOLE
1000
0
0
Public Storage
COM
74460d109
337
1150
SH
SOLE
1150
0
0
Qualcomm Inc
COM
747525103
4055
35890
SH
SOLE
35890
0
0
Quanex Corp
COM
747619104
545
30000
SH
SOLE
30000
0
0
Raytheon Technologies Corp
COM
75513E101
1197
14625
SH
SOLE
14625
0
0
Real Estate Select Sector SPDR Fund
COM
81369y860
332
9218
SH
SOLE
9218
0
0
Realty Income Corp
COM
756109104
50
860
SH
SOLE
860
0
0
Regeneron Pharmaceuticals
COM
75886F107
858
1245
SH
SOLE
1245
0
0
Rockwell Automation
COM
773903109
42
195
SH
SOLE
195
0
0
Rogers Communications Inc.
COM
775109200
23
600
SH
SOLE
600
0
0
Roku, Inc.
COM
77543R102
11
200
SH
SOLE
200
0
0
S&P SPDR Utilities
COM
81369y886
447
6820
SH
SOLE
6820
0
0
Salesforce.Com
COM
79466l302
1262
8772
SH
SOLE
8772
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
38
1000
SH
SOLE
1000
0
0
Schlumberger Ltd
COM
806857108
43
1200
SH
SOLE
1200
0
0
Seagate Technology
COM
G7997R103
80
1500
SH
SOLE
1500
0
0
Sector Spdr Tr Shs Ben Int Technology
COM
81369Y803
451
3800
SH
SOLE
3800
0
0
Select SPDR Materials (XLB)
COM
81369y100
338
4975
SH
SOLE
4975
0
0
Select SPDR Tr Energy
COM
81369y506
709
9845
SH
SOLE
9845
0
0
Select SPDR Tr Health Care Sector
COM
81369y209
91
750
SH
SOLE
750
0
0
Select Sector SPDR Financial
COM
81369y605
1031
33950
SH
SOLE
33950
0
0
Select Sector Spider Con Disc
COM
81369y407
397
2790
SH
SOLE
2790
0
0
Select Sector Spider Industrial
COM
81369y704
124
1500
SH
SOLE
1500
0
0
Select Spiders Consumer Staples
COM
81369y308
541
8110
SH
SOLE
8110
0
0
Sempra Energy
COM
816851109
30
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
952
2520
SH
SOLE
2520
0
0
Service Properties Trust
COM
81761l102
10
2000
SH
SOLE
2000
0
0
Sherwin Williams Company
COM
824348106
2124
10373
SH
SOLE
10373
0
0
Simon Property Group
COM
828806109
527
5875
SH
SOLE
5875
0
0
Sirius Xm Holdings Inc.
COM
82968b103
45
7900
SH
SOLE
7900
0
0
Sl Green realty Reit Ord Shs
COM
78440x887
101
2505
SH
SOLE
2505
0
0
Smucker Jm Co
COM
832696405
48
350
SH
SOLE
350
0
0
Snowflake Inc.
COM
833445109
21
125
SH
SOLE
125
0
0
Southern Co.
COM
842587107
706
10376
SH
SOLE
10376
0
0
Southwest Airlines
COM
844741108
1781
57735
SH
SOLE
57735
0
0
Spire, Inc. (formerly Laclede Gas)
COM
84857l101
154
2475
SH
SOLE
2475
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
943
2641
SH
SOLE
2641
0
0
Standard & Poors Midcap 400
COM
78467y107
92
230
SH
SOLE
230
0
0
Starbucks Corp
COM
855244109
1620
19225
SH
SOLE
19225
0
0
Stryker Corp
COM
863667101
2292
11315
SH
SOLE
11315
0
0
Synopsys Ord Shs
COM
871607107
556
1820
SH
SOLE
1820
0
0
Sysco Corp.
COM
871829107
85
1200
SH
SOLE
1200
0
0
TJX Cos Inc New Com
COM
872540109
180
2900
SH
SOLE
2900
0
0
Taiwan Semiconductor Co.
COM
874039100
69
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
622
4190
SH
SOLE
4190
0
0
Tesla Motors Inc.
COM
88160R101
3637
13713
SH
SOLE
13713
0
0
Texas Instruments Inc
COM
882508104
944
6100
SH
SOLE
6100
0
0
The Travelers Companies
COM
89417E109
100
650
SH
SOLE
650
0
0
Thermo Fischer Corp
COM
883556102
3328
6562
SH
SOLE
6562
0
0
Tootsie Roll Inds Inc.
COM
890516107
20
608
SH
SOLE
608
0
0
Tortoise Energy Infrastructure Clsd Fund
COM
89147l886
90
3000
SH
SOLE
3000
0
0
Total S.A.
COM
89151E109
465
10000
SH
SOLE
10000
0
0
Truist Financial Corporation
COM
89832Q109
80
1830
SH
SOLE
1830
0
0
Turtoise Energy Independence Fund, Inc
COM
891994204
142
5000
SH
SOLE
5000
0
0
US Bancorp
COM
902973304
721
17886
SH
SOLE
17886
0
0
Ulta Beauty Inc
COM
90384s303
501
1250
SH
SOLE
1250
0
0
Union Pac Corp
COM
907818108
3036
15585
SH
SOLE
15585
0
0
United Parcel Services
COM
911312106
661
4091
SH
SOLE
4091
0
0
Unitedhealth Group Inc
COM
91324P102
7527
14903
SH
SOLE
14903
0
0
Valero Energy Corp
COM
91913Y100
160
1500
SH
SOLE
1500
0
0
Vanguard Communication Services Index Fund
COM
92204A884
39
475
SH
SOLE
475
0
0
Vanguard Consumer Discretionary Index Fund
COM
92204A108
51
215
SH
SOLE
215
0
0
Vanguard Consumer Staples
COM
92204a207
13
74
SH
SOLE
74
0
0
Vanguard Dividend Appreciation Index Fund
COM
921908844
14
100
SH
SOLE
100
0
0
Vanguard Energy ETF
COM
92204a306
31
305
SH
SOLE
305
0
0
Vanguard Growth ETF
COM
922908736
75
350
SH
SOLE
350
0
0
Vanguard Health Care Index Fund
COM
92204A504
68
305
SH
SOLE
305
0
0
Vanguard Industrials Index Fund
COM
92204A603
36
230
SH
SOLE
230
0
0
Vanguard Info Tech
COM
92204A702
146
475
SH
SOLE
475
0
0
Vanguard Materials Index Fund
COM
92204A801
22
145
SH
SOLE
145
0
0
Vanguard Mega Cap Growth Index Fund
COM
921910816
52
300
SH
SOLE
300
0
0
Vanguard Tax Managed Europe Pacific
COM
921943858
4
100
SH
SOLE
100
0
0
Vanguard Total Stock Market Index Fund
COM
922908769
45
249
SH
SOLE
249
0
0
Vanguard Utilities Index Fund
COM
92204A876
18
128
SH
SOLE
128
0
0
Verizon Communications
COM
92343V104
1178
31015
SH
SOLE
31015
0
0
Viatris
COM
92556V106
188
22084
SH
SOLE
22084
0
0
Visa Inc Com Cl A
COM
92826C839
3643
20505
SH
SOLE
20505
0
0
Vivani Medical Ord Shs
COM
92854b109
734
322077
SH
SOLE
322077
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
533
47000
SH
SOLE
47000
0
0
Vulcan Materials Co
COM
929160109
315
2000
SH
SOLE
2000
0
0
WEC Energy Group Inc.
COM
92939U106
210
2350
SH
SOLE
2350
0
0
Wal Mart Stores, Inc.
COM
931142103
1639
12636
SH
SOLE
12636
0
0
Wal-Mart De Mexico Sa-Sp Adr
COM
93114W107
70
2000
SH
SOLE
2000
0
0
Walgreen Boots Alliance Inc.
COM
931427108
573
18250
SH
SOLE
18250
0
0
Warner Bros Discovery Ord Shs Series A
COM
934423104
37
3174
SH
SOLE
3174
0
0
Wells Fargo
COM
949746101
324
8047
SH
SOLE
8047
0
0
Welltower Inc.
COM
95040Q104
519
8075
SH
SOLE
8075
0
0
Western Digital Corp
COM
958102105
16
500
SH
SOLE
500
0
0
Williams Co.S
COM
969457100
1622
56650
SH
SOLE
56650
0
0
Xcel Energy
COM
98389B100
64
1000
SH
SOLE
1000
0
0
Yum Brands, Inc.
COM
988498101
106
1000
SH
SOLE
1000
0
0
Yum China Holdings, Inc
COM
98850p109
71
1500
SH
SOLE
1500
0
0
Zoetis Inc Cl A
COM
98978V103
47
315
SH
SOLE
315
0
0
iShares MBS ETF
COM
464288588
389
4250
SH
SOLE
4250
0
0
iShares US Medical Devices ETF
COM
464288810
28
600
SH
SOLE
600
0
0
iShares international Select Dividend Etf
COM
464288448
541
24000
SH
SOLE
24000
0
0