0001214659-24-002618.txt : 20240214 0001214659-24-002618.hdr.sgml : 20240214 20240214111420 ACCESSION NUMBER: 0001214659-24-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634240 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 12-31-2023 12-31-2023 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 02-14-2024 0 327 320614963 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 434547 3975 SH SOLE 3975 0 0 AT&T COM 00206R102 111335 6635 SH SOLE 6635 0 0 Abbott Labs COM 002824100 3417453 31048 SH SOLE 31048 0 0 Abbvie Inc. COM 00287Y109 5844694 37715 SH SOLE 37715 0 0 Accenture Plc COM G1151C101 1517686 4325 SH SOLE 4325 0 0 Adobe COM 00724F101 2380434 3990 SH SOLE 3990 0 0 Advanced Micro Devices, Inc. COM 007903107 2032047 13785 SH SOLE 13785 0 0 Aes Corporation COM 00130H105 19250 1000 SH SOLE 1000 0 0 Aflac COM 001055102 660000 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 817293 2985 SH SOLE 2985 0 0 Allstate Corporation COM 020002101 307956 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079k305 8435181 60385 SH SOLE 60385 0 0 Alphabet Inc (C) COM 02079k107 1216934 8635 SH SOLE 8635 0 0 Altria Group, Inc. COM 02209S103 338856 8400 SH SOLE 8400 0 0 Amazon.Com Inc COM 023135106 7309074 48105 SH SOLE 48105 0 0 Ameren Corp COM 023608102 163416 2259 SH SOLE 2259 0 0 American Electric Power Company, Inc. COM 025537101 350870 4320 SH SOLE 4320 0 0 American Express Co COM 025816109 388730 2075 SH SOLE 2075 0 0 American International Group, Inc. COM 026874784 578585 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1461076 6768 SH SOLE 6768 0 0 American Waterworks Co COM 030420103 65995 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 239090 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4114654 14286 SH SOLE 14286 0 0 Amphenol Corp COM 032095101 366781 3700 SH SOLE 3700 0 0 Anthem Inc. COM 036752103 117890 250 SH SOLE 250 0 0 Apollo Global Management Ord Shs COM 03769m106 27957 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 26858513 139503 SH SOLE 139503 0 0 Applied Materials Inc. COM 038222105 239053 1475 SH SOLE 1475 0 0 Aramark COM 03852u106 14050 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 370425 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 49951 210 SH SOLE 210 0 0 Autodesk COM 052769106 54783 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1263862 5425 SH SOLE 5425 0 0 Avalonbay Communities Inc. COM 053484101 23402 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 107422 1400 SH SOLE 1400 0 0 Bankamerica Corp COM 060505104 159932 4750 SH SOLE 4750 0 0 Becton Dickinson COM 075887109 91436 375 SH SOLE 375 0 0 Berkshire Hathaway Class B COM 084670702 1618523 4538 SH SOLE 4538 0 0 Blackrock Science & Technology Trust COM 09258g104 14979 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 965535 7375 SH SOLE 7375 0 0 Boeing COM 097023105 215044 825 SH SOLE 825 0 0 Booking Holdings COM 09857l108 879711 248 SH SOLE 248 0 0 Boston Properties Inc. COM 101121101 10525 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1032614 20125 SH SOLE 20125 0 0 British American Tobacco COM 110448107 358802 12250 SH SOLE 12250 0 0 British Petroleum Ads COM 055622104 61950 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 5488601 4917 SH SOLE 4917 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 28790 1000 SH SOLE 1000 0 0 Bunge Limited COM h11356104 40380 400 SH SOLE 400 0 0 CSX Corp COM 126408103 13868 400 SH SOLE 400 0 0 CVS Health Corporation COM 126650100 1409515 17851 SH SOLE 17851 0 0 Capital One Financial Corp COM 14040H105 98340 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 130699 2275 SH SOLE 2275 0 0 Caterpillar Inc. COM 149123101 3072603 10392 SH SOLE 10392 0 0 Centene Corp COM 15135b101 259735 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 4095 1750 SH SOLE 1750 0 0 Charles Schwab COM 808513105 75680 1100 SH SOLE 1100 0 0 Cheniere Energy COM 16411r208 645140 5550 SH SOLE 5550 0 0 Chevron Corp COM 166764100 3023175 20268 SH SOLE 20268 0 0 Chubb LTD COM H1467J104 984230 4355 SH SOLE 4355 0 0 Cigna Corp COM 125523100 800430 2673 SH SOLE 2673 0 0 Cisco Systems Inc. COM 17275R102 1278661 25310 SH SOLE 25310 0 0 Citigroup COM 172967424 83590 1625 SH SOLE 1625 0 0 Clearway Energy, Inc. COM 18539C204 115206 4200 SH SOLE 4200 0 0 Clorox Co-Del COM 189054109 221014 1550 SH SOLE 1550 0 0 Coca Cola Co COM 191216100 808814 13725 SH SOLE 13725 0 0 Cognizant Tech Solutions COM 192446102 49094 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 705433 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 484542 11050 SH SOLE 11050 0 0 Commerce Bancshares Inc. COM 200525103 43262 810 SH SOLE 810 0 0 Communication Services Select Sector Fd COM 81369Y852 352401 4850 SH SOLE 4850 0 0 Conagra, Inc. COM 205887102 11464 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 290407 2502 SH SOLE 2502 0 0 Consol Energy Inc. COM 20854L108 608206 6050 SH SOLE 6050 0 0 Consolidated Edison COM 209115104 877860 9650 SH SOLE 9650 0 0 Constellation Brands Inc COM 21036P108 223619 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 40684 849 SH SOLE 849 0 0 Costco Wholesale COM 22160K105 2848245 4315 SH SOLE 4315 0 0 CrowdStrike Holdings COM 22788C105 1340430 5250 SH SOLE 5250 0 0 Cummins Inc. COM 231021106 427632 1785 SH SOLE 1785 0 0 Danaher COM 235851102 404845 1750 SH SOLE 1750 0 0 Deere & Company COM 244199105 1799415 4500 SH SOLE 4500 0 0 Delta Air Lines COM 247361702 1163653 28925 SH SOLE 28925 0 0 Discover Finl Svcs COM 254709108 556380 4950 SH SOLE 4950 0 0 Disney Walt Co. COM 254687106 345359 3825 SH SOLE 3825 0 0 Dnp Select Income Fund Inc. COM 23325p104 646176 76200 SH SOLE 76200 0 0 Dominion Energy Inc. COM 25746U109 18800 400 SH SOLE 400 0 0 Dover Corp COM 260003108 92286 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 346753 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 575738 5933 SH SOLE 5933 0 0 Dupont De Nemours Inc COM 26614N102 24310 316 SH SOLE 316 0 0 EOG Resources Inc COM 26875P101 1115764 9225 SH SOLE 9225 0 0 Easterly Government Properties, Inc COM 27616P103 215040 16000 SH SOLE 16000 0 0 Edwards Lifesciences COM 28176E108 571112 7490 SH SOLE 7490 0 0 Eli Lilly And Co. COM 532457108 9947530 17065 SH SOLE 17065 0 0 Emerson Electric COM 291011104 652111 6700 SH SOLE 6700 0 0 Energizer Holdings Inc. COM 29272W109 22176 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 910800 66000 SH SOLE 66000 0 0 Enterprise Prods Partners Lp COM 293792107 728841 27660 SH SOLE 27660 0 0 Exelon Corporation COM 30161N101 17950 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 534893 5350 SH SOLE 5350 0 0 Fastenal Company COM 311900104 12954 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 386437 3750 SH SOLE 3750 0 0 Fidelity Natl Information Serv COM 31620m106 289838 4825 SH SOLE 4825 0 0 Fifth Third Bnc COM 316773100 151135 4382 SH SOLE 4382 0 0 Fiserv, Inc. COM 337738108 33210 250 SH SOLE 250 0 0 Flex Lng Ltd COM g35947202 313848 10800 SH SOLE 10800 0 0 Ford Motor Co COM 345370860 36570 3000 SH SOLE 3000 0 0 Fortrea Holdings Ord Shs COM 34965k107 52350 1500 SH SOLE 1500 0 0 General Dynamics COM 369550108 205139 790 SH SOLE 790 0 0 General Mills Inc. COM 370334104 159593 2450 SH SOLE 2450 0 0 Gilead Sciences Inc COM 375558103 20252 250 SH SOLE 250 0 0 Glaxosmithkline Plc Adr COM 03773w204 542929 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 433991 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 78084 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 124303 150 SH SOLE 150 0 0 Haleon ADR Representing COM 405552100 1646 200 SH SOLE 200 0 0 Hallador Energy Company COM 40609p105 128180 14500 SH SOLE 14500 0 0 Hartford Financial Services COM 416515104 163975 2040 SH SOLE 2040 0 0 Healthpeak Properties Inc COM 42250P103 23760 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 8769101 25304 SH SOLE 25304 0 0 Honeywell International COM 438516106 1415542 6750 SH SOLE 6750 0 0 Humana Inc. COM 444859102 1619274 3537 SH SOLE 3537 0 0 I Shares Core S&P 500 Index COM 464287200 1253779 2625 SH SOLE 2625 0 0 I Shares MSCI Emerg Mkts COM 464287234 368324 9160 SH SOLE 9160 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 40755 300 SH SOLE 300 0 0 I Shares Russell 1000 Value Index COM 464287598 3518668 21293 SH SOLE 21293 0 0 I Shares Select Dividend COM 464287168 2285790 19500 SH SOLE 19500 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 4048532 13354 SH SOLE 13354 0 0 IBM Corp COM 459200101 1117374 6832 SH SOLE 6832 0 0 IShares Expanded Tech-Software COM 464287515 326540 805 SH SOLE 805 0 0 IShares Russell 2000 Index Fd COM 464287655 1083232 5397 SH SOLE 5397 0 0 IShares Russell 2000 Value COM 464287630 23299 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 27374 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 552377 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 182805 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 47728 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 366716 1400 SH SOLE 1400 0 0 Ingersoll Rand COM 45687v106 10828 140 SH SOLE 140 0 0 Intel Corporation COM 458140100 1565287 31150 SH SOLE 31150 0 0 Intercontinental Exchange Inc COM 45866F104 25686 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 1125054 1800 SH SOLE 1800 0 0 Intuitive Surgical Inc. COM 46120E602 646044 1915 SH SOLE 1915 0 0 Invesco Financial Preferred ETF COM 46137v621 14580 1000 SH SOLE 1000 0 0 Invesco QQQ Trust COM 46090e103 798564 1950 SH SOLE 1950 0 0 Iron Mountain, Inc. COM 46284V101 125964 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 542050 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 270883 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 881433 1530 SH SOLE 1530 0 0 Ishares Russell Midcap Index Fund COM 464287499 962297 12380 SH SOLE 12380 0 0 Ishares Silver Trust COM 46428Q109 43560 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 281625 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 260835 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 148541 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 4593380 27004 SH SOLE 27004 0 0 JB Hunt Transport COM 445658107 299610 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 25960 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 299034 7400 SH SOLE 7400 0 0 Johnson & Johnson COM 478160104 2641069 16850 SH SOLE 16850 0 0 Johnson Controls International Plc COM g51502105 259380 4500 SH SOLE 4500 0 0 Kayne Anderson Mlp COM 486606106 482022 54900 SH SOLE 54900 0 0 Kellogg COM 487836108 41932 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 14161 425 SH SOLE 425 0 0 Kimberly Clark Corp. COM 494368103 328077 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 416304 23600 SH SOLE 23600 0 0 Kla-Tencor Corp COM 482480100 1652636 2843 SH SOLE 2843 0 0 Kraft Heinz (The) COM 500754106 221880 6000 SH SOLE 6000 0 0 L3Harris Technologies COM 502431109 2273643 10795 SH SOLE 10795 0 0 Lab Corp. Of America Holdings COM 50540R409 454580 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 3219982 4111 SH SOLE 4111 0 0 Lockheed Martin Corp COM 539830109 1356094 2992 SH SOLE 2992 0 0 Louisiana Pac Corp COM 546347105 35415 500 SH SOLE 500 0 0 Lowes Companies COM 548661107 2446937 10995 SH SOLE 10995 0 0 Lyondellbasell Industries COM n53745100 38032 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 68540 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 10720 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 21693 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 400028 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 103852 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 15505 500 SH SOLE 500 0 0 Marriott International COM 571903202 84566 375 SH SOLE 375 0 0 Martin Marietta Materials COM 573284106 249455 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 30155 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 3473924 8145 SH SOLE 8145 0 0 Mcdonald's Corporation COM 580135101 1967047 6634 SH SOLE 6634 0 0 Mckesson Corp COM 58155Q103 46298 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1054464 12800 SH SOLE 12800 0 0 Merck & Co., Inc. COM 58933Y105 1025333 9405 SH SOLE 9405 0 0 Meta Platforms Inc. COM 30303m102 5058088 14290 SH SOLE 14290 0 0 Metlife Inc Com COM 59156R108 148792 2250 SH SOLE 2250 0 0 Micron Technology COM 595112103 320025 3750 SH SOLE 3750 0 0 Microsoft Corp COM 594918104 27110604 72095 SH SOLE 72095 0 0 Mondelez Intl Inc COM 609207105 772756 10669 SH SOLE 10669 0 0 Moog, Inc. COM 615394202 28956 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 139875 1500 SH SOLE 1500 0 0 Nestles Sa Spons Adr COM 641069406 153046 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 870541 1788 SH SOLE 1788 0 0 Neuberger Bernman MLP Income Fund, Inc COM 64129h104 48160 7000 SH SOLE 7000 0 0 New Residential Investment Corp COM 64828T201 306516 28700 SH SOLE 28700 0 0 Newmont Mining COM 651639106 27938 675 SH SOLE 675 0 0 Nextera Energy Inc. COM 65339F101 443402 7300 SH SOLE 7300 0 0 Nextera Energy Partners LP COM 65341b106 1038958 34165 SH SOLE 34165 0 0 Nike Inc Cl B COM 654106103 1392410 12825 SH SOLE 12825 0 0 Nisource Inc COM 65473P105 51905 1955 SH SOLE 1955 0 0 Norfolk Southern COM 655844108 366389 1550 SH SOLE 1550 0 0 Northrop Grumman Corp COM 666807102 877762 1875 SH SOLE 1875 0 0 Northwest Natural Holding CO COM 66765n105 19470 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 127121 1259 SH SOLE 1259 0 0 Novo Nordisk Inc. COM 670100205 436559 4220 SH SOLE 4220 0 0 Nucor Corp. COM 670346105 174040 1000 SH SOLE 1000 0 0 Nvidia Corp. COM 67066G104 9624601 19435 SH SOLE 19435 0 0 O'Reilly Automotive Inc. COM 67103H107 1833654 1930 SH SOLE 1930 0 0 Olin Corporation COM 680665205 3296345 61100 SH SOLE 61100 0 0 Oneok Inc. COM 682680103 1579950 22500 SH SOLE 22500 0 0 Oracle Corp COM 68389X105 1933059 18335 SH SOLE 18335 0 0 Otis Worldwide Corporation COM 68902V107 53324 596 SH SOLE 596 0 0 PPG Industries Inc. COM 693506107 284145 1900 SH SOLE 1900 0 0 Palo Alto Networks COM 697435105 1478823 5015 SH SOLE 5015 0 0 Parker Hannifin COM 701094104 1340637 2910 SH SOLE 2910 0 0 Paychex COM 704326107 65510 550 SH SOLE 550 0 0 Paypal Holdings Inc COM 70450y103 337448 5495 SH SOLE 5495 0 0 Pepsico Inc COM 713448108 4523688 26635 SH SOLE 26635 0 0 Pfizer, Inc. COM 717081103 1127157 39151 SH SOLE 39151 0 0 Philip Morris Intl Inc COM 718172109 1559376 16575 SH SOLE 16575 0 0 Phillips 66 COM 718546104 356416 2677 SH SOLE 2677 0 0 Pinnacle West Capital COM 723484101 28736 400 SH SOLE 400 0 0 Pioneer Natural Resource Co COM 723787107 597281 2656 SH SOLE 2656 0 0 Price T Rowe Associates COM 74144T108 21538 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 2502170 17075 SH SOLE 17075 0 0 Progressive Corp Ohio COM 743315103 111496 700 SH SOLE 700 0 0 Public Storage COM 74460d109 320250 1050 SH SOLE 1050 0 0 Qualcomm Inc COM 747525103 2324927 16075 SH SOLE 16075 0 0 Quanex Corp COM 747619104 917100 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 763655 9076 SH SOLE 9076 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 445387 11118 SH SOLE 11118 0 0 Realty Income Corp COM 756109104 20671 360 SH SOLE 360 0 0 Regeneron Pharmaceuticals COM 75886F107 1042530 1187 SH SOLE 1187 0 0 Rockwell Automation COM 773903109 60544 195 SH SOLE 195 0 0 S&P SPDR Utilities COM 81369y886 488908 7720 SH SOLE 7720 0 0 SRH Total Return Fund, Inc COM 101507101 166440 12000 SH SOLE 12000 0 0 Salesforce.Com COM 79466l302 598643 2275 SH SOLE 2275 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 49730 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 52040 1000 SH SOLE 1000 0 0 Seagate Technology COM G7997R103 64027 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 1320413 6860 SH SOLE 6860 0 0 Select SPDR Materials (XLB) COM 81369y100 597925 6990 SH SOLE 6990 0 0 Select SPDR Tr Energy COM 81369y506 1490675 17780 SH SOLE 17780 0 0 Select SPDR Tr Health Care Sector COM 81369y209 204570 1500 SH SOLE 1500 0 0 Select Sector SPDR Financial COM 81369y605 1295320 34450 SH SOLE 34450 0 0 Select Sector Spider Con Disc COM 81369y407 1127397 6305 SH SOLE 6305 0 0 Select Sector Spider Industrial COM 81369y704 370467 3250 SH SOLE 3250 0 0 Select Spiders Consumer Staples COM 81369y308 623780 8660 SH SOLE 8660 0 0 Sempra Energy COM 816851109 29892 400 SH SOLE 400 0 0 Service Now Inc. COM 81762p102 614646 870 SH SOLE 870 0 0 Service Properties Trust COM 81761l102 25620 3000 SH SOLE 3000 0 0 Sherwin Williams Company COM 824348106 2338626 7498 SH SOLE 7498 0 0 Simon Property Group COM 828806109 731030 5125 SH SOLE 5125 0 0 Sirius Xm Holdings Inc. COM 82968b103 43213 7900 SH SOLE 7900 0 0 Sl Green realty Reit Ord Shs COM 78440x887 22585 500 SH SOLE 500 0 0 Smucker Jm Co COM 832696405 44233 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 24875 125 SH SOLE 125 0 0 Southern Co. COM 842587107 692505 9876 SH SOLE 9876 0 0 Southwest Airlines COM 844741108 28880 1000 SH SOLE 1000 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 132472 2125 SH SOLE 2125 0 0 Standard & Poors Dep Rec Trust COM 78462F103 977713 2057 SH SOLE 2057 0 0 Standard & Poors Midcap 400 COM 78467y107 116697 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 1603367 16700 SH SOLE 16700 0 0 Stryker Corp COM 863667101 2169588 7245 SH SOLE 7245 0 0 Synopsys Ord Shs COM 871607107 1498388 2910 SH SOLE 2910 0 0 Sysco Corp. COM 871829107 65817 900 SH SOLE 900 0 0 TJX Cos Inc New Com COM 872540109 1191387 12700 SH SOLE 12700 0 0 Taiwan Semiconductor Co. COM 874039100 104000 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 99694 700 SH SOLE 700 0 0 Tesla Motors Inc. COM 88160R101 2633391 10598 SH SOLE 10598 0 0 Texas Instruments Inc COM 882508104 375864 2205 SH SOLE 2205 0 0 The Travelers Companies COM 89417E109 123818 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 2348746 4425 SH SOLE 4425 0 0 Tootsie Roll Inds Inc. COM 890516107 26891 809 SH SOLE 809 0 0 Tortoise Energy Infrastructure Clsd Fund COM 89147l886 158580 5512 SH SOLE 5512 0 0 Total S.A. COM 89151E109 682222 10125 SH SOLE 10125 0 0 Truist Financial Corporation COM 89832Q109 14325 388 SH SOLE 388 0 0 US Bancorp COM 902973304 838117 19365 SH SOLE 19365 0 0 Ulta Beauty Inc COM 90384s303 886882 1810 SH SOLE 1810 0 0 Union Pac Corp COM 907818108 1433193 5835 SH SOLE 5835 0 0 United Parcel Services COM 911312106 107074 681 SH SOLE 681 0 0 Unitedhealth Group Inc COM 91324P102 6206028 11788 SH SOLE 11788 0 0 Vanguard Consumer Discretionary Index Fund COM 92204A108 15227 50 SH SOLE 50 0 0 Vanguard Consumer Staples COM 92204a207 13367 70 SH SOLE 70 0 0 Vanguard Growth ETF COM 922908736 46632 150 SH SOLE 150 0 0 Vanguard Health Care Index Fund COM 92204A504 28830 115 SH SOLE 115 0 0 Vanguard High Div Yield Index COM 921946406 11163 100 SH SOLE 100 0 0 Vanguard Industrials Index Fund COM 92204A603 18737 85 SH SOLE 85 0 0 Vanguard Info Tech COM 92204A702 31460 65 SH SOLE 65 0 0 Vanguard Materials Index Fund COM 92204A801 8547 45 SH SOLE 45 0 0 Vanguard Mega Cap Growth Index Fund COM 921910816 12975 50 SH SOLE 50 0 0 Vanguard REIT ETF COM 922908553 8924 101 SH SOLE 101 0 0 Vanguard Tax Managed Europe Pacific COM 921943858 4790 100 SH SOLE 100 0 0 Vanguard Utilities Index Fund COM 92204A876 9321 68 SH SOLE 68 0 0 Vanguard Value Index Fund ETF COM 922908744 7475 50 SH SOLE 50 0 0 Vector Group, Ltd COM 92240m108 11280 1000 SH SOLE 1000 0 0 Veralto Ord Shs COM 92338c103 25884 315 SH SOLE 315 0 0 Verizon Communications COM 92343V104 1072565 28450 SH SOLE 28450 0 0 Vestis Corp COM 29430c102 5285 250 SH SOLE 250 0 0 Viatris COM 92556V106 9065 837 SH SOLE 837 0 0 Visa Inc Com Cl A COM 92826C839 3074733 11810 SH SOLE 11810 0 0 Vitesse Eneregy Ord Shs COM 92852x103 229845 10500 SH SOLE 10500 0 0 Vivani Medical Ord Shs COM 92854b109 311077 304977 SH SOLE 304977 0 0 Vodafone Group Plc Spon Adr COM 92857W308 174000 20000 SH SOLE 20000 0 0 Vulcan Materials Co COM 929160109 499422 2200 SH SOLE 2200 0 0 WEC Energy Group Inc. COM 92939U106 197799 2350 SH SOLE 2350 0 0 WK Kellogg Ord Shs COM 92942w107 2457 187 SH SOLE 187 0 0 Wal Mart Stores, Inc. COM 931142103 1905358 12086 SH SOLE 12086 0 0 Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 84314 2000 SH SOLE 2000 0 0 Walgreen Boots Alliance Inc. COM 931427108 381206 14600 SH SOLE 14600 0 0 Warner Bros Discovery Ord Shs Series A COM 934423104 12484 1097 SH SOLE 1097 0 0 Wells Fargo COM 949746101 396959 8065 SH SOLE 8065 0 0 Welltower Inc. COM 95040Q104 683038 7575 SH SOLE 7575 0 0 Western Digital Corp COM 958102105 26185 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 12456 300 SH SOLE 300 0 0 Williams Co.S COM 969457100 1976602 56750 SH SOLE 56750 0 0 Xcel Energy COM 98389B100 30955 500 SH SOLE 500 0 0 Yum Brands, Inc. COM 988498101 130660 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 63645 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 480596 2435 SH SOLE 2435 0 0 iShares MBS Etf COM 464288588 329280 3500 SH SOLE 3500 0 0 iShares US Medical Devices ETF COM 464288810 91749 1700 SH SOLE 1700 0 0 iShares international Select Dividend Etf COM 464288448 629775 22500 SH SOLE 22500 0 0