13F-HR filed by MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 334 holding rows worth $326,313,573.
- Accession
- 0001214659-23-011043
- Filer
- CIK 1133014
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 334 entries on the cover page, a total value of $326,313,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,313,573 with VALUE read as dollars as filed, 13F file number 028-06113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 156,423 | $30,341,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,165 | $26,618,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,950 | $9,285,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,250 | $8,528,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,814 | $8,329,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,350 | $8,136,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,370 | $7,348,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,743 | $6,124,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,305 | $5,969,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,525 | $5,098,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,242 | $4,547,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,267 | $4,476,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,219 | $4,395,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,547 | $3,874,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,505 | $3,682,127 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,485 | $3,630,459 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,780 | $3,483,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,648 | $3,450,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,520 | $3,350,916 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,156 | $3,314,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,761 | $3,277,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,355 | $3,137,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,418 | $3,055,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,267 | $3,018,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,365 | $3,016,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,550 | $2,904,876 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,150 | $2,882,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,420 | $2,873,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,823 | $2,833,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,162 | $2,693,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,170 | $2,631,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,075 | $2,590,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,380 | $2,470,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,410 | $2,374,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,115 | $2,306,362 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,000 | $2,266,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,630 | $2,264,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,423 | $2,236,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $2,149,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,285 | $2,104,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,759 | $2,016,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,186 | $1,915,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,535 | $1,866,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,750 | $1,851,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,302 | $1,779,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,817 | $1,714,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,975 | $1,681,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,737 | $1,670,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,575 | $1,618,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,085 | $1,604,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,268 | $1,585,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,538 | $1,547,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,870 | $1,509,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,468 | $1,448,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,475 | $1,417,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,276 | $1,403,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,525 | $1,396,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,030 | $1,382,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,375 | $1,380,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,751 | $1,365,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,300 | $1,345,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,910 | $1,340,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,225 | $1,293,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,910 | $1,267,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,725 | $1,258,298 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,780 | $1,221,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,620 | $1,215,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,545 | $1,177,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,649 | $1,174,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,625 | $1,169,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,407 | $1,168,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,175 | $1,160,717 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,955 | $1,146,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,905 | $1,142,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,037 | $1,130,549 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,158 | $1,106,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,750 | $1,104,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,950 | $1,101,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,075 | $1,097,806 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,191 | $1,075,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,291 | $948,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,990 | $942,357 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,360 | $931,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,975 | $900,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $900,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,750 | $881,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $850,899 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,000 | $838,200 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 79,700 | $835,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $824,742 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,000 | $805,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $804,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,712 | $788,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,788 | $787,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $778,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,669 | $778,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,370 | $769,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,505 | $764,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,050 | $757,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,045 | $750,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,673 | $750,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,750 | $709,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,876 | $693,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,375 | $685,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,850 | $681,804 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $661,974 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,000 | $658,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,615 | $648,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,520 | $644,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,660 | $642,312 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,900 | $642,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,160 | $636,616 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,575 | $612,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,250 | $606,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $605,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $605,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $586,180 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,125 | $583,605 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,950 | $578,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,450 | $576,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,350 | $573,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,495 | $566,871 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $558,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,250 | $551,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,250 | $540,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $533,650 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,933 | $532,427 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,020 | $524,829 | dollars as filed | |
| Glaxosmithkline Plc Adr | 03773w204 | COM | 14,650 | $522,126 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,750 | $521,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,040 | $500,535 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $495,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,540 | $491,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,400 | $490,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,650 | $484,057 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $482,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,200 | $464,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,885 | $462,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,575 | $448,565 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,250 | $434,472 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,500 | $429,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,500 | $419,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,850 | $419,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,950 | $411,957 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 850 | $400,006 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,850 | $396,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,500 | $393,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,850 | $385,346 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,918 | $373,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $372,762 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,894 | $369,742 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 304,977 | $369,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,372 | $368,122 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,750 | $362,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125 | $362,857 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,500 | $355,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $350,224 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $348,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,065 | $344,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,323 | $336,763 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,750 | $328,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,750 | $309,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,050 | $306,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $290,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,250 | $289,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $281,770 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 805 | $278,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $271,545 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,500 | $271,320 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,695 | $267,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,750 | $264,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,677 | $255,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,452 | $254,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,170 | $251,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $249,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,550 | $246,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $244,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,500 | $241,785 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $239,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $237,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,750 | $236,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $236,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $234,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,900 | $229,495 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925 | $227,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,350 | $207,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,500 | $203,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,630 | $201,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,760 | $198,775 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,500 | $190,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,450 | $187,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,259 | $184,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $175,950 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,525 | $175,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 825 | $174,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,489 | $170,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,750 | $169,102 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $163,980 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,000 | $159,360 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,321 | $158,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,450 | $155,614 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,625 | $140,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $139,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $138,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,750 | $136,277 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,125 | $134,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $133,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,500 | $128,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,250 | $127,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,259 | $127,046 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,000 | $119,980 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $119,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $118,288 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650 | $112,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 425 | $112,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 230 | $110,149 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $107,620 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,200 | $106,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $102,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $100,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $100,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 650 | $95,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,071 | $95,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 700 | $92,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,200 | $89,040 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,051 | $87,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,895 | $87,246 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $84,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 750 | $82,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $81,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,955 | $80,819 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,000 | $79,170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 900 | $77,715 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,450 | $75,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $71,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $71,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,250 | $70,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,250 | $66,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $65,043 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $64,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $61,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,750 | $61,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 550 | $61,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 750 | $57,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,000 | $55,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 949 | $54,378 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $53,900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 350 | $51,684 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 750 | $50,550 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,600 | $50,432 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $49,120 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,000 | $48,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $46,402 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 225 | $46,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $45,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $42,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150 | $42,444 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $42,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $41,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 94 | $41,563 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $38,088 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 400 | $37,740 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 772 | $37,596 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $37,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $37,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $36,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $36,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $35,875 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,900 | $35,787 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 210 | $35,240 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $33,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $32,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 250 | $31,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $31,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $30,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $29,890 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $29,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 675 | $28,795 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 809 | $28,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $28,518 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $28,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $28,154 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,000 | $26,070 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $25,448 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,750 | $24,172 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $24,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $23,778 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $23,733 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $23,659 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $23,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $23,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $22,616 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316 | $22,575 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,250 | $22,475 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $22,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $22,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $21,997 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 200 | $21,686 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $21,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 500 | $21,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360 | $21,524 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $21,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $20,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $18,965 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $18,498 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,876 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 750 | $16,230 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 445 | $15,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $15,055 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $14,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250 | $14,762 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $14,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,121 | $14,057 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,000 | $13,880 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $13,611 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $13,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 425 | $13,290 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $12,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112 | $12,753 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $12,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $11,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388 | $11,776 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $11,766 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 375 | $11,269 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 78 | $11,089 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $11,020 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $10,960 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $10,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $10,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $10,497 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,426 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $9,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $7,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011043 | this filing | 2023-08-11 | acceptance time not in the bulk data set |