0001214659-24-008876.txt : 20240513 0001214659-24-008876.hdr.sgml : 20240513 20240513141459 ACCESSION NUMBER: 0001214659-24-008876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 ORGANIZATION NAME: 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: 24938320 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 03-31-2024 03-31-2024 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 05-13-2024 0 323 358930857 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 400414 3775 SH SOLE 3775 0 0 AT&T COM 00206R102 129096 7335 SH SOLE 7335 0 0 Abbott Laboratories COM 002824100 3555285 31280 SH SOLE 31280 0 0 Abbvie lnc. COM 00287Y109 6788870 37281 SH SOLE 37281 0 0 Accenture Plc COM G1151C101 1516419 4375 SH SOLE 4375 0 0 Adobe Inc. COM 00724F101 2028492 4020 SH SOLE 4020 0 0 Advanced Micro Devices Inc. COM 007903107 1664118 9220 SH SOLE 9220 0 0 Aes Corporation COM 00130H105 17930 1000 SH SOLE 1000 0 0 Aflac COM 001055102 665415 7750 SH SOLE 7750 0 0 Air Products & Chemicals COM 009158106 674722 2785 SH SOLE 2785 0 0 Allstate Corporation COM 020002101 380622 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079K305 9686687 64180 SH SOLE 64180 0 0 Alphabet Inc (C) COM 02079k107 1360447 8935 SH SOLE 8935 0 0 Altria Group, Inc. COM 02209S103 209376 4800 SH SOLE 4800 0 0 Amazon.Com Inc. COM 023135106 9256200 51315 SH SOLE 51315 0 0 Ameren Corp COM 023608102 167076 2259 SH SOLE 2259 0 0 American Electric Power Company, Inc. COM 025537101 371952 4320 SH SOLE 4320 0 0 American Express Co COM 025816109 548050 2407 SH SOLE 2407 0 0 American International Group, Inc. COM 026874784 667572 8540 SH SOLE 8540 0 0 American Tower Corporation COM 03027X100 902591 4568 SH SOLE 4568 0 0 American Waterworks Co COM 030420103 61105 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 265205 1450 SH SOLE 1450 0 0 Amgen Inc. COM 031162100 4149935 14596 SH SOLE 14596 0 0 Amphenol Corp COM 032095101 426795 3700 SH SOLE 3700 0 0 Anthem Inc. COM 036752103 129635 250 SH SOLE 250 0 0 Apollo Global Management Ord Shs COM 03769m106 33735 300 SH SOLE 300 0 0 Apple Inc. COM 037833100 23646749 137898 SH SOLE 137898 0 0 Applied Materials Inc. COM 038222105 304189 1475 SH SOLE 1475 0 0 Aramark COM 03852u106 16260 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 372625 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 40973 210 SH SOLE 210 0 0 Autodesk COM 052769106 58594 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1354839 5425 SH SOLE 5425 0 0 Avalonbay Communities Inc. COM 053484101 23195 125 SH SOLE 125 0 0 Bankamerica Corp COM 060505104 180120 4750 SH SOLE 4750 0 0 Becton Dickinson COM 075887109 61862 250 SH SOLE 250 0 0 Berkshire Hathaway Class B COM 084670702 1897807 4513 SH SOLE 4513 0 0 Blackrock Science & Technology Trust COM 09258g104 16429 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 157644 1200 SH SOLE 1200 0 0 Boeing COM 097023105 62722 325 SH SOLE 325 0 0 Booking Hldgs Inc. COM 09857L108 917854 253 SH SOLE 253 0 0 Bristol-Myers COM 110122108 1052062 19400 SH SOLE 19400 0 0 British American Tobacco COM 110448107 346175 11350 SH SOLE 11350 0 0 British Petroleum Ads COM 055622104 65940 1750 SH SOLE 1750 0 0 Broadcom Inc. COM 11135F101 7126729 5377 SH SOLE 5377 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 24570 1000 SH SOLE 1000 0 0 Bunge Limited COM h11356104 41008 400 SH SOLE 400 0 0 CSX Corp COM 126408103 14828 400 SH SOLE 400 0 0 CVS Health Corporation COM 126650100 1337416 16768 SH SOLE 16768 0 0 Cadence Design Systems COM 127387108 1449008 4655 SH SOLE 4655 0 0 Calamos Conv Opp Inc Fund COM 128117108 113500 10000 SH SOLE 10000 0 0 Capital One Financial Corp COM 14040H105 111667 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 132246 2275 SH SOLE 2275 0 0 Caterpillar Inc. COM 149123101 3817101 10417 SH SOLE 10417 0 0 Centene Corp COM 15135b101 274680 3500 SH SOLE 3500 0 0 Charles Schwab COM 808513105 79574 1100 SH SOLE 1100 0 0 Cheniere Energy COM 16411R208 689006 6642 SH SOLE 6642 0 0 Chevron Corp COM 166764100 3316957 21028 SH SOLE 21028 0 0 Chubb Ltd COM H1467J104 1044294 4030 SH SOLE 4030 0 0 Cigna Corp COM 125523100 970807 2673 SH SOLE 2673 0 0 Cisco Systems Inc. COM 17275R102 1144686 22935 SH SOLE 22935 0 0 Citigroup COM 172967424 102765 1625 SH SOLE 1625 0 0 Clearway Energy, Inc. COM 18539C204 96810 4200 SH SOLE 4200 0 0 Clorox Co-Del COM 189054109 237320 1550 SH SOLE 1550 0 0 Coca Cola Co COM 191216100 814122 13307 SH SOLE 13307 0 0 Cognizant Technology Solutions Corp COM 192446102 47638 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 796942 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 470347 10850 SH SOLE 10850 0 0 Commerce Bancshares Inc. COM 200525103 43092 810 SH SOLE 810 0 0 Communication Services Select Sector Fd COM 81369Y852 396051 4850 SH SOLE 4850 0 0 Conagra, Inc. COM 205887102 11856 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 273907 2152 SH SOLE 2152 0 0 Consol Energy Inc. COM 20854L108 506748 6050 SH SOLE 6050 0 0 Consolidated Edison COM 209115104 876316 9650 SH SOLE 9650 0 0 Constellation Brands Inc COM 21036P108 251378 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 48962 849 SH SOLE 849 0 0 Costco Whsl Corp COM 22160K105 3216246 4390 SH SOLE 4390 0 0 CrowdStrike Holdings COM 22788C105 1723171 5375 SH SOLE 5375 0 0 Cummins Inc. COM 231021106 525950 1785 SH SOLE 1785 0 0 Danaher COM 235851102 437010 1750 SH SOLE 1750 0 0 Deere & Company COM 244199105 2680078 6525 SH SOLE 6525 0 0 Dell Corporation COM 24703l202 22137 194 SH SOLE 194 0 0 Delta Air Lines Inc. COM 247361702 1418149 29625 SH SOLE 29625 0 0 Devon Energy Corp. COM 25179M103 125450 2500 SH SOLE 2500 0 0 Diamondback Energy COM 25278x109 326980 1650 SH SOLE 1650 0 0 Digital Realty Trust Inc. COM 253868103 131364 912 SH SOLE 912 0 0 Discover Finl Svcs COM 254709108 648895 4950 SH SOLE 4950 0 0 Disney Walt Co. COM 254687106 508651 4157 SH SOLE 4157 0 0 Dnp Select Income Fund Inc. COM 23325p104 682064 75200 SH SOLE 75200 0 0 Dominion Energy Inc. COM 25746U109 19676 400 SH SOLE 400 0 0 Dover Corp COM 260003108 106314 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 366291 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 554438 5733 SH SOLE 5733 0 0 Dupont De Nemours Inc COM 26614N102 15334 200 SH SOLE 200 0 0 EOG Resources Inc. COM 26875P101 1089836 8525 SH SOLE 8525 0 0 Easterly Government Properties, Inc COM 27616P103 184160 16000 SH SOLE 16000 0 0 Edwards Lifesciences Corp COM 28176E108 775469 8115 SH SOLE 8115 0 0 Eli Lilly And Co. COM 532457108 13050279 16775 SH SOLE 16775 0 0 Emerson Electric COM 291011104 765585 6750 SH SOLE 6750 0 0 Energizer Holdings Inc. COM 29272W109 20608 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 1006720 64000 SH SOLE 64000 0 0 Enterprise Prods Partners Lp COM 293792107 909249 31160 SH SOLE 31160 0 0 Exelon Corporation COM 30161N101 18785 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 691628 5950 SH SOLE 5950 0 0 Fastenal Company COM 311900104 15428 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 382950 3750 SH SOLE 3750 0 0 Fidelity Natl Information Serv COM 31620m106 357918 4825 SH SOLE 4825 0 0 Fifth Third Bnc COM 316773100 144449 3882 SH SOLE 3882 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 28602 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 39955 250 SH SOLE 250 0 0 Flex Lng Ltd COM g35947202 274644 10800 SH SOLE 10800 0 0 Ford Motor Co COM 345370860 39840 3000 SH SOLE 3000 0 0 Fortrea Holdings Ord Shs COM 34965k107 60210 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 223167 790 SH SOLE 790 0 0 General Mills Inc. COM 370334104 171426 2450 SH SOLE 2450 0 0 Gilead Sciences Inc COM 375558103 18312 250 SH SOLE 250 0 0 Glaxosmithkline Plc Adr COM 37733w204 639192 14910 SH SOLE 14910 0 0 Goldman Sachs COM 38141G104 469901 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 84114 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 152595 150 SH SOLE 150 0 0 Hartford Financial Services COM 416515104 636334 6175 SH SOLE 6175 0 0 Healthpeak Properties Inc COM 42250P103 22500 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 9743440 25400 SH SOLE 25400 0 0 Honeywell International COM 438516106 1334125 6500 SH SOLE 6500 0 0 Humana Inc. COM 444859102 1226349 3537 SH SOLE 3537 0 0 I Shares Core S&P 500 Index COM 464287200 1380041 2625 SH SOLE 2625 0 0 I Shares MSCI Emerg Mkts COM 464287234 359039 8740 SH SOLE 8740 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 41166 300 SH SOLE 300 0 0 I Shares Russell 1000 Value Index COM 464287598 4012064 22400 SH SOLE 22400 0 0 I Shares Select Dividend COM 464287168 2463600 20000 SH SOLE 20000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 4681962 13891 SH SOLE 13891 0 0 IBM Corp COM 459200101 1271221 6657 SH SOLE 6657 0 0 IShares Expanded Tech-Software COM 464287515 385847 4525 SH SOLE 4525 0 0 IShares MSCI ACWI COM 464288257 11013 100 SH SOLE 100 0 0 IShares Russell 2000 Index Fd COM 464287655 1219109 5797 SH SOLE 5797 0 0 IShares Russell 2000 Value COM 464287630 23821 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 30008 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 595317 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 199745 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 54412 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 375662 1400 SH SOLE 1400 0 0 Ingersoll Rand COM 45687v106 13293 140 SH SOLE 140 0 0 Intel Corporation COM 458140100 1342768 30400 SH SOLE 30400 0 0 Intercontinental Exchange Inc COM 45866F104 27486 200 SH SOLE 200 0 0 Intuit COM 461202103 1222000 1880 SH SOLE 1880 0 0 Intuitive Surgical Inc. COM 46120E602 756276 1895 SH SOLE 1895 0 0 Invesco Financial Preferred ETF COM 46137v621 15240 1000 SH SOLE 1000 0 0 Invesco QQQ Trust COM 46090e103 865819 1950 SH SOLE 1950 0 0 Iron Mountain, Inc. COM 46284V101 144378 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 538000 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 287097 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 1104749 4890 SH SOLE 4890 0 0 Ishares Russell Midcap Index Fund COM 464287499 1123022 13355 SH SOLE 13355 0 0 Ishares Silver Trust COM 46428Q109 45500 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 316650 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 280215 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 146087 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 5393879 26929 SH SOLE 26929 0 0 JB Hunt Transport COM 445658107 298875 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 30746 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 326340 7400 SH SOLE 7400 0 0 Johnson & Johnson COM 478160104 2872256 18157 SH SOLE 18157 0 0 Johnson Controls International Plc COM g51502105 310270 4750 SH SOLE 4750 0 0 KLA Corporation COM 482480100 2059384 2948 SH SOLE 2948 0 0 Kayne Anderson Mlp COM 486606106 549549 54900 SH SOLE 54900 0 0 Kellogg COM 487836108 42967 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 13035 425 SH SOLE 425 0 0 Kimberly Clark Corp. COM 494368103 313674 2425 SH SOLE 2425 0 0 Kinder Morgan Inc COM 49456B101 478674 26100 SH SOLE 26100 0 0 Kraft Heinz (The) COM 500754106 221400 6000 SH SOLE 6000 0 0 L3Harris Technologies Inc. COM 502431109 2412292 11320 SH SOLE 11320 0 0 Lab Corp. Of America Holdings COM 50540R409 436920 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 4071850 4191 SH SOLE 4191 0 0 Linde PLC Ordinary Share COM G54950103 46432 100 SH SOLE 100 0 0 Lockheed Martin Corp COM 539830109 1392812 3062 SH SOLE 3062 0 0 Louisiana Pac Corp COM 546347105 41955 500 SH SOLE 500 0 0 Lowes Cos Inc. COM 548661107 2910800 11427 SH SOLE 11427 0 0 Lyondellbasell Industries COM n53745100 25570 250 SH SOLE 250 0 0 M & T Bank Corp COM 55261F104 72720 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 10640 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 23616 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 452755 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 141050 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 15810 500 SH SOLE 500 0 0 Marriott International COM 571903202 94616 375 SH SOLE 375 0 0 Martin Marietta Materials COM 573284106 306970 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 35440 500 SH SOLE 500 0 0 Mastercard Inc. (A) COM 57636Q104 3994623 8295 SH SOLE 8295 0 0 Mcdonald's Corporation COM 580135101 1870456 6634 SH SOLE 6634 0 0 Mckesson Corp COM 58155Q103 53685 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1096521 12582 SH SOLE 12582 0 0 Merck & Co., Inc. COM 58933Y105 1208002 9155 SH SOLE 9155 0 0 Meta Platforms Inc. COM 30303M102 6970501 14355 SH SOLE 14355 0 0 Metlife Inc Com COM 59156R108 135770 1832 SH SOLE 1832 0 0 Micron Technology COM 595112103 412615 3500 SH SOLE 3500 0 0 Microsoft Corp COM 594918104 30939749 73540 SH SOLE 73540 0 0 Mondelez Intl Inc COM 609207105 720580 10294 SH SOLE 10294 0 0 Moog, Inc. COM 615394202 31930 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 94160 1000 SH SOLE 1000 0 0 Nestles Sa Spons Adr COM 641069406 140430 1321 SH SOLE 1321 0 0 Netflix Inc. COM 64110L106 1073759 1768 SH SOLE 1768 0 0 Neuberger Bernman MLP Income Fund, Inc COM 64129h104 88440 12000 SH SOLE 12000 0 0 New Residential Investment Corp COM 64828T201 145080 13000 SH SOLE 13000 0 0 Newmont Mining COM 651639106 24192 675 SH SOLE 675 0 0 Nextera Energy Inc. COM 65339F101 519269 8125 SH SOLE 8125 0 0 Nextera Energy Partners LP COM 65341b106 1012643 33665 SH SOLE 33665 0 0 Nike Inc Cl B COM 654106103 841121 8950 SH SOLE 8950 0 0 Nisource Inc COM 65473P105 54075 1955 SH SOLE 1955 0 0 Norfolk Southern COM 655844108 395048 1550 SH SOLE 1550 0 0 Northrop Grumman Corp COM 666807102 945353 1975 SH SOLE 1975 0 0 Northwest Natural Holding CO COM 66765n105 18610 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 121783 1259 SH SOLE 1259 0 0 Novo Nordisk Inc. COM 670100205 715188 5570 SH SOLE 5570 0 0 Nucor Corp. COM 670346105 197900 1000 SH SOLE 1000 0 0 Nvidia Corp. COM 67066G104 18075718 20005 SH SOLE 20005 0 0 O Reilly Automotive Inc. COM 67103H107 2190027 1940 SH SOLE 1940 0 0 Olin Corporation COM 680665205 3592680 61100 SH SOLE 61100 0 0 Oneok Inc. COM 682680103 1571332 19600 SH SOLE 19600 0 0 Oracle Corp COM 68389X105 2337602 18610 SH SOLE 18610 0 0 Otis Worldwide Corporation COM 68902V107 59165 596 SH SOLE 596 0 0 PPG Industries Inc. COM 693506107 275310 1900 SH SOLE 1900 0 0 Palo Alto Networks Inc. COM 697435105 1665002 5860 SH SOLE 5860 0 0 Parker Hannifin Corp COM 701094104 1639580 2950 SH SOLE 2950 0 0 Paychex COM 704326107 67540 550 SH SOLE 550 0 0 Paypal Holdings Inc COM 70450y103 83737 1250 SH SOLE 1250 0 0 Pepsico Inc COM 713448108 4720895 26975 SH SOLE 26975 0 0 Pfizer, Inc. COM 717081103 1269562 45750 SH SOLE 45750 0 0 Philip Morris Intl Inc COM 718172109 1564411 17075 SH SOLE 17075 0 0 Phillips 66 COM 718546104 437261 2677 SH SOLE 2677 0 0 Pinnacle West Capital COM 723484101 29892 400 SH SOLE 400 0 0 Pioneer Natural Resource Co COM 723787107 697200 2656 SH SOLE 2656 0 0 Price T Rowe Associates COM 74144T108 24384 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 2790700 17200 SH SOLE 17200 0 0 Progressive Corp Ohio COM 743315103 144774 700 SH SOLE 700 0 0 Public Storage COM 74460d109 304563 1050 SH SOLE 1050 0 0 Qualcomm Inc COM 747525103 2679172 15825 SH SOLE 15825 0 0 Quanex Corp COM 747619104 1152900 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 933947 9576 SH SOLE 9576 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 449377 11368 SH SOLE 11368 0 0 Realty Income Corp COM 756109104 19476 360 SH SOLE 360 0 0 Regeneron Pharmaceuticals COM 75886F107 1344599 1397 SH SOLE 1397 0 0 Rockwell Automation COM 773903109 56809 195 SH SOLE 195 0 0 S&P SPDR Utilities COM 81369y886 559338 8520 SH SOLE 8520 0 0 SPDR TR Biotech COM 78464a870 142335 1500 SH SOLE 1500 0 0 SRH Total Return Fund, Inc COM 101507101 180720 12000 SH SOLE 12000 0 0 Salesforce Inc. COM 79466L302 1216767 4040 SH SOLE 4040 0 0 Sanofi COM 80105N105 48600 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 54810 1000 SH SOLE 1000 0 0 Seagate Technology COM G7997R103 69787 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 1392285 6685 SH SOLE 6685 0 0 Select SPDR Materials (XLB) COM 81369y100 649301 6990 SH SOLE 6990 0 0 Select SPDR Tr Energy COM 81369y506 1676250 17755 SH SOLE 17755 0 0 Select SPDR Tr Health Care Sector COM 81369y209 214208 1450 SH SOLE 1450 0 0 Select Sector SPDR Financial COM 81369y605 1434186 34050 SH SOLE 34050 0 0 Select Sector Spider Con Disc COM 81369y407 1173218 6380 SH SOLE 6380 0 0 Select Sector Spider Industrial COM 81369y704 434562 3450 SH SOLE 3450 0 0 Select Spiders Consumer Staples COM 81369y308 646006 8460 SH SOLE 8460 0 0 Sempra Energy COM 816851109 28732 400 SH SOLE 400 0 0 Service Properties Trust COM 81761l102 20340 3000 SH SOLE 3000 0 0 Servicenow Inc. COM 81762P102 674724 885 SH SOLE 885 0 0 Sherwin Williams Co. COM 824348106 2614700 7528 SH SOLE 7528 0 0 Simon Property Group COM 828806109 749744 4791 SH SOLE 4791 0 0 Sirius Xm Holdings Inc. COM 82968b103 30652 7900 SH SOLE 7900 0 0 Skechers COM 830566105 18378 300 SH SOLE 300 0 0 Sl Green realty Reit Ord Shs COM 78440x887 41347 750 SH SOLE 750 0 0 Smucker Jm Co COM 832696405 44054 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 20200 125 SH SOLE 125 0 0 Southern Co. COM 842587107 686982 9576 SH SOLE 9576 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 115069 1875 SH SOLE 1875 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1183707 2263 SH SOLE 2263 0 0 Standard & Poors Midcap 400 COM 78467y107 127972 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 1488012 16282 SH SOLE 16282 0 0 Stryker Corp COM 863667101 2574875 7195 SH SOLE 7195 0 0 Synopsys Inc. COM 871607107 1185862 2075 SH SOLE 2075 0 0 Sysco Corp. COM 871829107 73062 900 SH SOLE 900 0 0 TJX Cos Inc New Com COM 872540109 1318460 13000 SH SOLE 13000 0 0 Taiwan Semiconductor Co. COM 874039100 136050 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 318978 1800 SH SOLE 1800 0 0 Tegna, Inc COM 87901j105 29880 2000 SH SOLE 2000 0 0 Tesla, Inc. COM 88160R101 1914880 10893 SH SOLE 10893 0 0 Texas Instruments Inc COM 882508104 384133 2205 SH SOLE 2205 0 0 The Travelers Companies COM 89417E109 149591 650 SH SOLE 650 0 0 Thermo Fisher Corp COM 883556102 2571854 4425 SH SOLE 4425 0 0 Tootsie Roll Inds Inc. COM 890516107 25912 809 SH SOLE 809 0 0 Tortoise Energy Infrastructure Clsd Fund COM 89147l886 355836 11512 SH SOLE 11512 0 0 Total S.A. COM 89151E109 696904 10125 SH SOLE 10125 0 0 Truist Financial Corporation COM 89832Q109 15124 388 SH SOLE 388 0 0 US Bancorp COM 902973304 762805 17065 SH SOLE 17065 0 0 Ulta Beauty, Inc. COM 90384S303 956870 1830 SH SOLE 1830 0 0 Unilever Plc COM 904767704 10038 200 SH SOLE 200 0 0 Union Pac Corp COM 907818108 1447298 5885 SH SOLE 5885 0 0 United Parcel Services COM 911312106 96015 646 SH SOLE 646 0 0 Unitedhealth Group Inc. COM 91324P102 5903255 11933 SH SOLE 11933 0 0 Valero Energy Corp COM 91913Y100 256035 1500 SH SOLE 1500 0 0 Vanguard Consumer Discretionary Index Fund COM 92204A108 15886 50 SH SOLE 50 0 0 Vanguard Consumer Staples COM 92204a207 14290 70 SH SOLE 70 0 0 Vanguard Growth ETF COM 922908736 51630 150 SH SOLE 150 0 0 Vanguard Health Care Index Fund COM 92204A504 31110 115 SH SOLE 115 0 0 Vanguard Industrials Index Fund COM 92204A603 20753 85 SH SOLE 85 0 0 Vanguard Info Tech COM 92204A702 34082 65 SH SOLE 65 0 0 Vanguard Mega Cap Growth Index Fund COM 921910816 14330 50 SH SOLE 50 0 0 Veralto Ord Shs COM 92338c103 22047 249 SH SOLE 249 0 0 Verizon Communications COM 92343V104 1160194 27650 SH SOLE 27650 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 468171 1120 SH SOLE 1120 0 0 Visa Inc. (A) COM 92826C839 3295935 11810 SH SOLE 11810 0 0 Vitesse Eneregy Ord Shs COM 92852x103 249165 10500 SH SOLE 10500 0 0 Vivani Medical Ord Shs COM 92854b109 358857 193977 SH SOLE 193977 0 0 Vulcan Materials Co COM 929160109 600424 2200 SH SOLE 2200 0 0 WEC Energy Group Inc. COM 92939U106 192982 2350 SH SOLE 2350 0 0 Wal Mart Stores, Inc. COM 931142103 2336341 38829 SH SOLE 38829 0 0 Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 80618 2000 SH SOLE 2000 0 0 Walgreen Boots Alliance Inc. COM 931427108 162133 7475 SH SOLE 7475 0 0 Wells Fargo COM 949746101 467447 8065 SH SOLE 8065 0 0 Welltower Inc. COM 95040Q104 675104 7225 SH SOLE 7225 0 0 Westrock Company COM 96145d105 14835 300 SH SOLE 300 0 0 Williams Co.S COM 969457100 1927066 49450 SH SOLE 49450 0 0 Xcel Energy COM 98389B100 26875 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 138650 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 59685 1500 SH SOLE 1500 0 0 Zoetis Inc. (A) COM 98978V103 420487 2485 SH SOLE 2485 0 0 iShares MBS Etf COM 464288588 323470 3500 SH SOLE 3500 0 0 iShares US Medical Devices ETF COM 464288810 99603 1700 SH SOLE 1700 0 0 iShares international Select Dividend Etf COM 464288448 630900 22500 SH SOLE 22500 0 0