0001214659-23-002092.txt : 20230213
0001214659-23-002092.hdr.sgml : 20230213
20230213155317
ACCESSION NUMBER: 0001214659-23-002092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617963
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
X0202
13F-HR
LIVE
false
false
false
0001133014
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
337
320246929
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
10724
202
SH
SOLE
202
0
0
3M Company
COM
88579y101
482678
4025
SH
SOLE
4025
0
0
AT&T
COM
00206R102
261974
14230
SH
SOLE
14230
0
0
Abbott Labs
COM
002824100
3732640
33998
SH
SOLE
33998
0
0
Abbvie Inc.
COM
00287Y109
7976262
49355
SH
SOLE
49355
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
78810
1500
SH
SOLE
1500
0
0
Accenture Plc
COM
G1151C101
1494304
5600
SH
SOLE
5600
0
0
Adobe
COM
00724F101
2020863
6005
SH
SOLE
6005
0
0
Advanced Micro Devices, Inc.
COM
007903107
1168127
18035
SH
SOLE
18035
0
0
Aes Corporation
COM
00130H105
28760
1000
SH
SOLE
1000
0
0
Aflac
COM
001055102
575520
8000
SH
SOLE
8000
0
0
Air Products & Chemicals
COM
009158106
308260
1000
SH
SOLE
1000
0
0
Allstate Corporation
COM
020002101
298320
2200
SH
SOLE
2200
0
0
Alphabet Inc (A)
COM
02079k305
8311266
94200
SH
SOLE
94200
0
0
Alphabet Inc (C)
COM
02079k107
1121994
12645
SH
SOLE
12645
0
0
Alphatec Holdings Inc.
COM
02081g201
15437
1250
SH
SOLE
1250
0
0
Altria Group, Inc.
COM
02209S103
338254
7400
SH
SOLE
7400
0
0
Amazon.Com Inc
COM
023135106
6247080
74370
SH
SOLE
74370
0
0
Ameren Corp
COM
023608102
200870
2059
SH
SOLE
2059
0
0
America Movil
COM
02364W105
13650
750
SH
SOLE
750
0
0
American Electric Power Company, Inc.
COM
025537101
453101
4772
SH
SOLE
4772
0
0
American Express Co
COM
025816109
398925
2700
SH
SOLE
2700
0
0
American International Group, Inc.
COM
026874784
540070
8540
SH
SOLE
8540
0
0
American Tower Corp
COM
03027X100
1582170
7468
SH
SOLE
7468
0
0
American Waterworks Co
COM
030420103
76210
500
SH
SOLE
500
0
0
Ametek Inc.
COM
031100100
202594
1450
SH
SOLE
1450
0
0
Amgen Inc
COM
031162100
4374532
16656
SH
SOLE
16656
0
0
Amphenol Corp
COM
032095101
1471405
19325
SH
SOLE
19325
0
0
Anthem Inc.
COM
036752103
128242
250
SH
SOLE
250
0
0
Apollo Global Management Ord Shs
COM
03769m106
19137
300
SH
SOLE
300
0
0
Apple Inc Com
COM
037833100
24361615
187498
SH
SOLE
187498
0
0
Applied Materials Inc.
COM
038222105
43821
450
SH
SOLE
450
0
0
Aramark
COM
03852u106
20670
500
SH
SOLE
500
0
0
Astrazeneca Plc
COM
046353108
372900
5500
SH
SOLE
5500
0
0
Atlassian Ord Shs Class A
COM
049468101
27023
210
SH
SOLE
210
0
0
Autodesk
COM
052769106
42046
225
SH
SOLE
225
0
0
Automatic Data Processing
COM
053015103
1367473
5725
SH
SOLE
5725
0
0
Avalonbay Communities Inc.
COM
053484101
20190
125
SH
SOLE
125
0
0
Bankamerica Corp
COM
060505104
329544
9950
SH
SOLE
9950
0
0
Becton Dickinson
COM
075887109
108077
425
SH
SOLE
425
0
0
Berkshire Hathaway Class B
COM
084670702
1386343
4488
SH
SOLE
4488
0
0
Blackrock Science & Technology Trust
COM
09258g104
12625
445
SH
SOLE
445
0
0
Blackstone Group
COM
09260D107
519330
7000
SH
SOLE
7000
0
0
Boeing
COM
097023105
138105
725
SH
SOLE
725
0
0
Booking Holdings
COM
09857l108
812158
403
SH
SOLE
403
0
0
Boston Properties Inc.
COM
101121101
10137
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1862929
25892
SH
SOLE
25892
0
0
British American Tobacco
COM
110448107
419790
10500
SH
SOLE
10500
0
0
British Petroleum Ads
COM
055622104
61127
1750
SH
SOLE
1750
0
0
Broadcom, Inc
COM
11135f101
3383855
6052
SH
SOLE
6052
0
0
Brookfield Renewable Partners LP
COM
G16258108
57015
2250
SH
SOLE
2250
0
0
Brookfield Renewable Sub Voting Class A
COM
11284V105
24786
900
SH
SOLE
900
0
0
CSX Corp
COM
126408103
15490
500
SH
SOLE
500
0
0
CVS Health Corporation
COM
126650100
1849915
19851
SH
SOLE
19851
0
0
Capital One Financial Corp
COM
14040H105
69720
750
SH
SOLE
750
0
0
Carrier Global Corporation
COM
14448C104
145406
3525
SH
SOLE
3525
0
0
Caterpillar Inc.
COM
149123101
3184232
13292
SH
SOLE
13292
0
0
Centene Corp
COM
15135b101
287035
3500
SH
SOLE
3500
0
0
Cf Industries Holdings
COM
125269100
17040
200
SH
SOLE
200
0
0
Chargepoint Holdings Inc.
COM
15961r105
26207
2750
SH
SOLE
2750
0
0
Charles Schwab
COM
808513105
112401
1350
SH
SOLE
1350
0
0
Cheniere Energy
COM
16411r208
942904
8150
SH
SOLE
8150
0
0
Chevron Corp
COM
166764100
3758162
20938
SH
SOLE
20938
0
0
Chubb LTD
COM
H1467J104
238248
1080
SH
SOLE
1080
0
0
Cigna Corp
COM
125523100
1001641
3023
SH
SOLE
3023
0
0
Cincinnati Financial Corporation
COM
172062101
51195
500
SH
SOLE
500
0
0
Cisco Systems Inc.
COM
17275R102
1391564
29210
SH
SOLE
29210
0
0
Citigroup
COM
172967424
85711
1895
SH
SOLE
1895
0
0
Clearway Energy, Inc.
COM
18539C204
302765
9500
SH
SOLE
9500
0
0
Clorox Co-Del
COM
189054109
259610
1850
SH
SOLE
1850
0
0
Coca Cola Co
COM
191216100
1475434
23195
SH
SOLE
23195
0
0
Cognizant Tech Solutions
COM
192446102
37173
650
SH
SOLE
650
0
0
Colgate Palmolive
COM
194162103
697291
8850
SH
SOLE
8850
0
0
Comcast Corp Cl A
COM
20030N101
407400
11650
SH
SOLE
11650
0
0
Commerce Bancshares Inc.
COM
200525103
52550
772
SH
SOLE
772
0
0
Communication Services Select Sector Fd
COM
81369Y852
227952
4750
SH
SOLE
4750
0
0
Conagra, Inc.
COM
205887102
15480
400
SH
SOLE
400
0
0
Conocophillips
COM
20825C104
277536
2352
SH
SOLE
2352
0
0
Consol Energy Inc.
COM
20854L108
819000
12600
SH
SOLE
12600
0
0
Consolidated Edison
COM
209115104
967396
10150
SH
SOLE
10150
0
0
Constellation Brands Inc
COM
21036P108
214369
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
57722
982
SH
SOLE
982
0
0
Costco Wholesale
COM
22160K105
2362387
5175
SH
SOLE
5175
0
0
Cracker Barrel Old Country Store
COM
22410j106
17053
180
SH
SOLE
180
0
0
Crown Castle International Corp.
COM
22822V101
13428
99
SH
SOLE
99
0
0
Cummins Inc.
COM
231021106
456717
1885
SH
SOLE
1885
0
0
Danaher
COM
235851102
676821
2550
SH
SOLE
2550
0
0
Deere & Company
COM
244199105
836082
1950
SH
SOLE
1950
0
0
Delta Air Lines
COM
247361702
1270039
38650
SH
SOLE
38650
0
0
Digital Realty Trust Inc.
COM
253868103
11230
112
SH
SOLE
112
0
0
Discover Finl Svcs
COM
254709108
489150
5000
SH
SOLE
5000
0
0
Disney Walt Co.
COM
254687106
451776
5200
SH
SOLE
5200
0
0
Dnp Select Income Fund Inc.
COM
23325p104
930375
82700
SH
SOLE
82700
0
0
Dollar General
COM
256677105
1200469
4875
SH
SOLE
4875
0
0
Dominion Energy Inc.
COM
25746U109
88914
1450
SH
SOLE
1450
0
0
Dover Corp
COM
260003108
81246
600
SH
SOLE
600
0
0
Dow Inc.
COM
260557103
318616
6323
SH
SOLE
6323
0
0
Duke Energy Corp.
COM
26441C204
641937
6233
SH
SOLE
6233
0
0
Dupont De Nemours Inc
COM
26614N102
25119
366
SH
SOLE
366
0
0
EOG Resources Inc
COM
26875P101
1686350
13020
SH
SOLE
13020
0
0
Easterly Government Properties, Inc
COM
27616P103
392425
27500
SH
SOLE
27500
0
0
Ebay Inc.
COM
278642103
16588
400
SH
SOLE
400
0
0
Edwards Lifesciences
COM
28176E108
999028
13390
SH
SOLE
13390
0
0
Eli Lilly And Co.
COM
532457108
6797307
18580
SH
SOLE
18580
0
0
Emerson Electric
COM
291011104
643602
6600
SH
SOLE
6600
0
0
Energizer Holdings Inc.
COM
29272W109
23485
700
SH
SOLE
700
0
0
Energy Transfer Partners, LP
COM
29273V100
759680
64000
SH
SOLE
64000
0
0
Enterprise Prods Partners Lp
COM
293792107
582739
24160
SH
SOLE
24160
0
0
Enviva Partners, LP
COM
29415b103
513809
9700
SH
SOLE
9700
0
0
Exelon Corporation
COM
30161N101
21615
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
614922
5575
SH
SOLE
5575
0
0
Federal Realty Investment Trust
COM
313745101
378900
3750
SH
SOLE
3750
0
0
Fidelity Natl Information Serv
COM
31620m106
55976
825
SH
SOLE
825
0
0
Fifth Third Bnc
COM
316773100
240038
7316
SH
SOLE
7316
0
0
First Trust NASDAQ-100 Tech Sector Index F
COM
337345102
15786
150
SH
SOLE
150
0
0
Fiserv, Inc.
COM
337738108
277942
2750
SH
SOLE
2750
0
0
Flex Lng Ltd
COM
g35947202
294210
9000
SH
SOLE
9000
0
0
Fortinet Ord Shs
COM
34959e109
563213
11520
SH
SOLE
11520
0
0
General Dynamics
COM
369550108
290289
1170
SH
SOLE
1170
0
0
General Mills Inc.
COM
370334104
222202
2650
SH
SOLE
2650
0
0
Gilead Sciences Inc
COM
375558103
64387
750
SH
SOLE
750
0
0
Glaxosmithkline Plc Adr
COM
03773w204
514801
14650
SH
SOLE
14650
0
0
Goldman Sachs
COM
38141G104
386302
1125
SH
SOLE
1125
0
0
Graco Inc.
COM
384109104
60534
900
SH
SOLE
900
0
0
Grainger W W Inc.
COM
384802104
83437
150
SH
SOLE
150
0
0
Hallador Energy Company
COM
40609p105
169830
17000
SH
SOLE
17000
0
0
Hartford Financial Services
COM
416515104
209291
2760
SH
SOLE
2760
0
0
Healthpeak Properties Inc
COM
42250P103
30084
1200
SH
SOLE
1200
0
0
Home Depot Inc
COM
437076102
9195948
29114
SH
SOLE
29114
0
0
Honeywell International
COM
438516106
2703394
12615
SH
SOLE
12615
0
0
Humana Inc.
COM
444859102
1914054
3737
SH
SOLE
3737
0
0
I Shares Core S&P 500 Index
COM
464287200
1037367
2700
SH
SOLE
2700
0
0
I Shares MSCI Emerg Mkts
COM
464287234
320255
8450
SH
SOLE
8450
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
42669
325
SH
SOLE
325
0
0
I Shares Russell 1000 Value Index
COM
464287598
3473088
22852
SH
SOLE
22852
0
0
I Shares Select Dividend
COM
464287168
1809000
15000
SH
SOLE
15000
0
0
I Shares Tr Russell 1000 Growth Index
COM
464287614
3360783
15612
SH
SOLE
15612
0
0
IBM Corp
COM
459200101
2296789
16302
SH
SOLE
16302
0
0
IShares Expanded Tech-Software
COM
464287515
51170
200
SH
SOLE
200
0
0
IShares Russell 2000 Index Fd
COM
464287655
1009893
5767
SH
SOLE
5767
0
0
IShares Russell 2000 Value
COM
464287630
20800
150
SH
SOLE
150
0
0
IShares Russell 3000 ETF
COM
464287689
22068
100
SH
SOLE
100
0
0
IShares Russell Mid Val Index
COM
464287473
500365
4750
SH
SOLE
4750
0
0
IShares Russell Midcap Growth Index
COM
464287481
146300
1750
SH
SOLE
1750
0
0
ITT Inc.
COM
45073v108
32440
400
SH
SOLE
400
0
0
Illinois Tool Works
COM
452308109
308420
1400
SH
SOLE
1400
0
0
Intel Corporation
COM
458140100
940908
35600
SH
SOLE
35600
0
0
Intercontinental Exchange Inc
COM
45866F104
20518
200
SH
SOLE
200
0
0
Intuit Inc.
COM
461202103
671404
1725
SH
SOLE
1725
0
0
Invesco Financial Preferred ETF
COM
46137v621
126000
8750
SH
SOLE
8750
0
0
Invesco QQQ Trust
COM
46090e103
545874
2050
SH
SOLE
2050
0
0
Iron Mountain, Inc.
COM
46284V101
89730
1800
SH
SOLE
1800
0
0
Ishares Amt Free Muni
COM
464288414
527600
5000
SH
SOLE
5000
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
235976
3595
SH
SOLE
3595
0
0
Ishares Phlx Semiconductor
COM
464287523
337541
970
SH
SOLE
970
0
0
Ishares Russell Midcap Index Fund
COM
464287499
968447
14258
SH
SOLE
14258
0
0
Ishares Silver Trust
COM
46428Q109
44040
2000
SH
SOLE
2000
0
0
Ishares Tr S&P 500 Growth
COM
464287309
219375
3750
SH
SOLE
3750
0
0
Ishares Tr S&P 500 Value
COM
464287408
217605
1500
SH
SOLE
1500
0
0
Ishares US Real Estate
COM
464287739
136809
1625
SH
SOLE
1625
0
0
J P Morgan/Chase
COM
46625H100
4669228
34819
SH
SOLE
34819
0
0
JB Hunt Transport
COM
445658107
261540
1500
SH
SOLE
1500
0
0
Jacob Solutions Inc
COM
46982l108
24014
200
SH
SOLE
200
0
0
Jefferies Financial Group Inc
COM
47233W109
109696
3200
SH
SOLE
3200
0
0
Johnson & Johnson
COM
478160104
3139954
17775
SH
SOLE
17775
0
0
Johnson Controls International Plc
COM
g51502105
272000
4250
SH
SOLE
4250
0
0
Kayne Anderson Mlp
COM
486606106
760984
88900
SH
SOLE
88900
0
0
Kellogg
COM
487836108
53430
750
SH
SOLE
750
0
0
Keycorp
COM
493267108
52260
3000
SH
SOLE
3000
0
0
Kimberly Clark Corp.
COM
494368103
366525
2700
SH
SOLE
2700
0
0
Kinder Morgan Inc
COM
49456B101
784672
43400
SH
SOLE
43400
0
0
Kla-Tencor Corp
COM
482480100
1203857
3193
SH
SOLE
3193
0
0
Kraft Heinz (The)
COM
500754106
81420
2000
SH
SOLE
2000
0
0
L3Harris Technologies
COM
502431109
2339239
11235
SH
SOLE
11235
0
0
Lab Corp. Of America Holdings
COM
50540R409
470960
2000
SH
SOLE
2000
0
0
Lam Research Corp.
COM
512807108
2555844
6081
SH
SOLE
6081
0
0
Lockheed Martin Corp
COM
539830109
759897
1562
SH
SOLE
1562
0
0
Louisiana Pac Corp
COM
546347105
29600
500
SH
SOLE
500
0
0
Lowes Companies
COM
548661107
3230677
16215
SH
SOLE
16215
0
0
Lyondellbasell Industries
COM
n53745100
33212
400
SH
SOLE
400
0
0
M & T Bank Corp
COM
55261F104
72530
500
SH
SOLE
500
0
0
MFS Intermediate
COM
55273C107
11040
4000
SH
SOLE
4000
0
0
MGE Energy
COM
55277P104
21120
300
SH
SOLE
300
0
0
MPLX Com Unit Rep LTD
COM
55336V100
357759
10894
SH
SOLE
10894
0
0
Marathon Pete Corp
COM
56585A102
81473
700
SH
SOLE
700
0
0
Market Vectors Gold Miners ETF
COM
92189f106
300930
10500
SH
SOLE
10500
0
0
Marriott International
COM
571903202
37222
250
SH
SOLE
250
0
0
Martin Marietta Materials
COM
573284106
168985
500
SH
SOLE
500
0
0
Marvell Technology, Inc.
COM
573874104
33336
900
SH
SOLE
900
0
0
Mastercard Inc.
COM
57636Q104
3753745
10795
SH
SOLE
10795
0
0
Mcdonald's Corporation
COM
580135101
1754846
6659
SH
SOLE
6659
0
0
Mckesson Corp
COM
58155Q103
37512
100
SH
SOLE
100
0
0
Medtronic Inc
COM
G5960L103
1147691
14767
SH
SOLE
14767
0
0
Merck & Co., Inc.
COM
58933Y105
1071222
9655
SH
SOLE
9655
0
0
Meta Platforms Inc.
COM
30303M102
1012661
8415
SH
SOLE
8415
0
0
Metlife Inc Com
COM
59156R108
162832
2250
SH
SOLE
2250
0
0
Micron Technology
COM
595112103
187425
3750
SH
SOLE
3750
0
0
Microsoft Corp
COM
594918104
22810479
95115
SH
SOLE
95115
0
0
Mondelez Intl Inc
COM
609207105
711089
10669
SH
SOLE
10669
0
0
Moog, Inc.
COM
615394202
17552
200
SH
SOLE
200
0
0
Morgan Stanley
COM
617446448
127530
1500
SH
SOLE
1500
0
0
Nasdaq, Inc.
COM
631103108
18405
300
SH
SOLE
300
0
0
Nestles Sa Spons Adr
COM
641069406
152974
1321
SH
SOLE
1321
0
0
Netflix
COM
64110L106
1168609
3963
SH
SOLE
3963
0
0
Neuberger Bernman MLP Income Fund, Inc
COM
64129h104
66600
10000
SH
SOLE
10000
0
0
Newmont Mining
COM
651639106
31860
675
SH
SOLE
675
0
0
Nextera Energy Inc.
COM
65339F101
683430
8175
SH
SOLE
8175
0
0
Nextera Energy Partners LP
COM
65341b106
3758226
53620
SH
SOLE
53620
0
0
Nike Inc Cl B
COM
654106103
3036995
25955
SH
SOLE
25955
0
0
Nisource Inc
COM
65473P105
81026
2955
SH
SOLE
2955
0
0
Norfolk Southern
COM
655844108
455877
1850
SH
SOLE
1850
0
0
Northrop Grumman Corp
COM
666807102
1339473
2455
SH
SOLE
2455
0
0
Northwest Natural Holding CO
COM
66765n105
23795
500
SH
SOLE
500
0
0
Novartis Ag
COM
66987V109
114216
1259
SH
SOLE
1259
0
0
Nucor Corp.
COM
670346105
131810
1000
SH
SOLE
1000
0
0
Nutrien Ltd
COM
67077m108
18257
250
SH
SOLE
250
0
0
Nvidia Corp.
COM
67066G104
4095573
28025
SH
SOLE
28025
0
0
O'Reilly Automotive Inc.
COM
67103H107
3388780
4015
SH
SOLE
4015
0
0
Olin Corporation
COM
680665205
3234634
61100
SH
SOLE
61100
0
0
Oneok Inc.
COM
682680103
1450327
22075
SH
SOLE
22075
0
0
Oracle Corp
COM
68389X105
2908718
35585
SH
SOLE
35585
0
0
Otis Worldwide Corporation
COM
68902V107
83870
1071
SH
SOLE
1071
0
0
PNC Financial
COM
693475105
213219
1350
SH
SOLE
1350
0
0
PPG Industries Inc.
COM
693506107
238906
1900
SH
SOLE
1900
0
0
Palo Alto Networks
COM
697435105
1296327
9290
SH
SOLE
9290
0
0
Parker Hannifin
COM
701094104
1562670
5370
SH
SOLE
5370
0
0
Paychex
COM
704326107
98226
850
SH
SOLE
850
0
0
Paypal Holdings Inc
COM
70450y103
1592978
22367
SH
SOLE
22367
0
0
Pepsico Inc
COM
713448108
5681757
31450
SH
SOLE
31450
0
0
Pfizer, Inc.
COM
717081103
2058618
40176
SH
SOLE
40176
0
0
Philip Morris Intl Inc
COM
718172109
1879976
18575
SH
SOLE
18575
0
0
Phillips 66
COM
718546104
278622
2677
SH
SOLE
2677
0
0
Pinnacle West Capital
COM
723484101
30416
400
SH
SOLE
400
0
0
Pioneer Natural Resource Co
COM
723787107
1128475
4941
SH
SOLE
4941
0
0
Price T Rowe Associates
COM
74144T108
21812
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
2648511
17475
SH
SOLE
17475
0
0
Progressive Corp Ohio
COM
743315103
90797
700
SH
SOLE
700
0
0
Proshares Short S&P500 New
COM
74347b425
16030
1000
SH
SOLE
1000
0
0
Public Storage
COM
74460d109
294199
1050
SH
SOLE
1050
0
0
Qualcomm Inc
COM
747525103
3742358
34040
SH
SOLE
34040
0
0
Quanex Corp
COM
747619104
710400
30000
SH
SOLE
30000
0
0
Raytheon Technologies Corp
COM
75513E101
1440633
14275
SH
SOLE
14275
0
0
Real Estate Select Sector SPDR Fund
COM
81369y860
340421
9218
SH
SOLE
9218
0
0
Realty Income Corp
COM
756109104
54550
860
SH
SOLE
860
0
0
Regeneron Pharmaceuticals
COM
75886F107
898255
1245
SH
SOLE
1245
0
0
Rithm Capital
COM
64828T201
473860
58000
SH
SOLE
58000
0
0
Rockwell Automation
COM
773903109
50226
195
SH
SOLE
195
0
0
Rogers Communications Inc.
COM
775109200
28104
600
SH
SOLE
600
0
0
S&P SPDR Utilities
COM
81369y886
480810
6820
SH
SOLE
6820
0
0
SRH Total Return Fund, Inc
COM
101507101
152400
12000
SH
SOLE
12000
0
0
Salesforce.Com
COM
79466l302
424288
3200
SH
SOLE
3200
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
48430
1000
SH
SOLE
1000
0
0
Schlumberger Ltd
COM
806857108
53460
1000
SH
SOLE
1000
0
0
Seagate Technology
COM
G7997R103
39457
750
SH
SOLE
750
0
0
Sector Spdr Tr Shs Ben Int Technology
COM
81369Y803
472872
3800
SH
SOLE
3800
0
0
Select SPDR Materials (XLB)
COM
81369y100
372864
4800
SH
SOLE
4800
0
0
Select SPDR Tr Energy
COM
81369y506
854582
10070
SH
SOLE
10070
0
0
Select SPDR Tr Health Care Sector
COM
81369y209
101887
750
SH
SOLE
750
0
0
Select Sector SPDR Financial
COM
81369y605
1161090
33950
SH
SOLE
33950
0
0
Select Sector Spider Con Disc
COM
81369y407
344211
2665
SH
SOLE
2665
0
0
Select Sector Spider Industrial
COM
81369y704
147315
1500
SH
SOLE
1500
0
0
Select Spiders Consumer Staples
COM
81369y308
612055
8210
SH
SOLE
8210
0
0
Sempra Energy
COM
816851109
30908
200
SH
SOLE
200
0
0
Service Now Inc.
COM
81762p102
978440
2520
SH
SOLE
2520
0
0
Service Properties Trust
COM
81761l102
21870
3000
SH
SOLE
3000
0
0
Sherwin Williams Company
COM
824348106
2461824
10373
SH
SOLE
10373
0
0
Simon Property Group
COM
828806109
616770
5250
SH
SOLE
5250
0
0
Sirius Xm Holdings Inc.
COM
82968b103
46136
7900
SH
SOLE
7900
0
0
Sl Green realty Reit Ord Shs
COM
78440x887
84469
2505
SH
SOLE
2505
0
0
Smucker Jm Co
COM
832696405
55461
350
SH
SOLE
350
0
0
Snowflake Inc.
COM
833445109
17942
125
SH
SOLE
125
0
0
Southern Co.
COM
842587107
740950
10376
SH
SOLE
10376
0
0
Southwest Airlines
COM
844741108
33670
1000
SH
SOLE
1000
0
0
Spire, Inc. (formerly Laclede Gas)
COM
84857l101
170428
2475
SH
SOLE
2475
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
910948
2382
SH
SOLE
2382
0
0
Standard & Poors Midcap 400
COM
78467y107
101842
230
SH
SOLE
230
0
0
Starbucks Corp
COM
855244109
1683920
16975
SH
SOLE
16975
0
0
Stmicroelectronics N V Ny Registry
COM
861012102
10671
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
2757847
11280
SH
SOLE
11280
0
0
Synopsys Ord Shs
COM
871607107
1312282
4110
SH
SOLE
4110
0
0
Sysco Corp.
COM
871829107
107030
1400
SH
SOLE
1400
0
0
TJX Cos Inc New Com
COM
872540109
222880
2800
SH
SOLE
2800
0
0
Taiwan Semiconductor Co.
COM
874039100
74490
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
624478
4190
SH
SOLE
4190
0
0
Tesla Motors Inc.
COM
88160R101
1709492
13878
SH
SOLE
13878
0
0
Texas Instruments Inc
COM
882508104
1007842
6100
SH
SOLE
6100
0
0
The Travelers Companies
COM
89417E109
121868
650
SH
SOLE
650
0
0
Thermo Fischer Corp
COM
883556102
3613628
6562
SH
SOLE
6562
0
0
Tootsie Roll Inds Inc.
COM
890516107
33460
608
SH
SOLE
608
0
0
Tortoise Energy Independence Fund, Inc
COM
89148k200
147200
5051
SH
SOLE
5051
0
0
Tortoise Energy Infrastructure Clsd Fund
COM
89147l886
279131
8786
SH
SOLE
8786
0
0
Total S.A.
COM
89151E109
597520
9625
SH
SOLE
9625
0
0
Truist Financial Corporation
COM
89832Q109
78745
1830
SH
SOLE
1830
0
0
US Bancorp
COM
902973304
768190
17615
SH
SOLE
17615
0
0
Ulta Beauty Inc
COM
90384s303
586337
1250
SH
SOLE
1250
0
0
Unilever Plc
COM
904767704
10070
200
SH
SOLE
200
0
0
Union Pac Corp
COM
907818108
3227186
15585
SH
SOLE
15585
0
0
United Parcel Services
COM
911312106
1306581
7516
SH
SOLE
7516
0
0
Unitedhealth Group Inc
COM
91324P102
7686550
14498
SH
SOLE
14498
0
0
V M Ware
COM
928563402
10803
88
SH
SOLE
88
0
0
Valero Energy Corp
COM
91913Y100
190290
1500
SH
SOLE
1500
0
0
Vanguard Communication Services Index Fund
COM
92204A884
14394
175
SH
SOLE
175
0
0
Vanguard Consumer Discretionary Index Fund
COM
92204A108
25187
115
SH
SOLE
115
0
0
Vanguard Consumer Staples
COM
92204a207
14176
74
SH
SOLE
74
0
0
Vanguard Energy ETF
COM
92204a306
21830
180
SH
SOLE
180
0
0
Vanguard Growth ETF
COM
922908736
53277
250
SH
SOLE
250
0
0
Vanguard Health Care Index Fund
COM
92204A504
38448
155
SH
SOLE
155
0
0
Vanguard High Div Yield Index
COM
921946406
10821
100
SH
SOLE
100
0
0
Vanguard Industrials Index Fund
COM
92204A603
23743
130
SH
SOLE
130
0
0
Vanguard Info Tech
COM
92204A702
63882
200
SH
SOLE
200
0
0
Vanguard Materials Index Fund
COM
92204A801
11914
70
SH
SOLE
70
0
0
Vanguard Mega Cap Growth Index Fund
COM
921910816
17207
100
SH
SOLE
100
0
0
Vanguard Total Stock Market Index Fund
COM
922908769
19119
100
SH
SOLE
100
0
0
Vanguard Utilities Index Fund
COM
92204A876
11962
78
SH
SOLE
78
0
0
Vector Group, Ltd
COM
92240m108
272780
23000
SH
SOLE
23000
0
0
Verizon Communications
COM
92343V104
1228571
31182
SH
SOLE
31182
0
0
Viatris
COM
92556V106
248466
22324
SH
SOLE
22324
0
0
Visa Inc Com Cl A
COM
92826C839
4218567
20305
SH
SOLE
20305
0
0
Vivani Medical Ord Shs
COM
92854b109
259139
304977
SH
SOLE
304977
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
323840
32000
SH
SOLE
32000
0
0
Vulcan Materials Co
COM
929160109
350220
2000
SH
SOLE
2000
0
0
WEC Energy Group Inc.
COM
92939U106
220336
2350
SH
SOLE
2350
0
0
Wal Mart Stores, Inc.
COM
931142103
1713674
12086
SH
SOLE
12086
0
0
Wal-Mart De Mexico Sa-Sp Adr
COM
93114W107
70692
2000
SH
SOLE
2000
0
0
Walgreen Boots Alliance Inc.
COM
931427108
569740
15250
SH
SOLE
15250
0
0
Warner Bros Discovery Ord Shs Series A
COM
934423104
10627
1121
SH
SOLE
1121
0
0
Wells Fargo
COM
949746101
333004
8047
SH
SOLE
8047
0
0
Welltower Inc.
COM
95040Q104
529316
8075
SH
SOLE
8075
0
0
Western Digital Corp
COM
958102105
15775
500
SH
SOLE
500
0
0
Westrock Company
COM
96145d105
10548
300
SH
SOLE
300
0
0
Williams Co.S
COM
969457100
1830885
55650
SH
SOLE
55650
0
0
Xcel Energy
COM
98389B100
70110
1000
SH
SOLE
1000
0
0
Yum Brands, Inc.
COM
988498101
128080
1000
SH
SOLE
1000
0
0
Yum China Holdings, Inc
COM
98850p109
81975
1500
SH
SOLE
1500
0
0
iShares MBS Etf
COM
464288588
417375
4500
SH
SOLE
4500
0
0
iShares US Medical Devices ETF
COM
464288810
31542
600
SH
SOLE
600
0
0
iShares international Select Dividend Etf
COM
464288448
679000
25000
SH
SOLE
25000
0
0