# EDGAR Filing Document

**Accession Number:** 0001133014
**File Stem:** 0001214659-25-016301
**Filing Date:** 2025-11
**Character Count:** 34270
**Document Hash:** 4784d62220f1127ae0074e4472a5ddec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016301.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001214659-25-016301

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETARY MANAGEMENT GROUP INC
- **CENTRAL INDEX KEY:** 0001133014

**ORGANIZATION NAME:**
- **EIN:** 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:** 251471054

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONETARY MANAGEMENT GROUP INC<br>**Address:** 13537 BARRETT PARKWAY DR SUITE 325<br>ST LOUIS, MO 63125

**Form 13F File Number:** 028-06113

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wright Jr.<br>**Title:** President<br>**Phone:** 314-909-0646

**Signature, Place, and Date of Signing:**

/s/Thomas Wright Jr.  St. Louis, MO  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 324

**Form 13F Information Table Value Total:** $435538741

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 |  | 504335 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3277780 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| Abbvie lnc. | COM | 00287Y109 |  | 8188412 | 35365 | SH |  | SOLE |  | 35365 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 1454940 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 520306 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Advanced Micro Devies | COM | 007903107 |  | 1718210 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Aercap Holdings | COM | n00985106 |  | 371470 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| AeroVironment Inc. | COM | 008073108 |  | 125956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Aes Corporation | COM | 00130H105 |  | 13160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Aflac | COM | 001055102 |  | 787485 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 511350 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 472230 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Alphabet Inc (A) | COM | 02079K305 |  | 11251883 | 46285 | SH |  | SOLE |  | 46285 | 0 | 0 |
| Alphabet Inc (C) | COM | 02079k107 |  | 3604548 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 165150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 |  | 11077306 | 50450 | SH |  | SOLE |  | 50450 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 183604 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| American Electric Power Company Inc. | COM | 025537101 |  | 486000 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 788880 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| American International Group Inc. | COM | 026874784 |  | 670732 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| American Tower Corporation | COM | 03027X100 |  | 450606 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| American Waterworks Co | COM | 030420103 |  | 69595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 272600 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 3914396 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 1701562 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| Annaly Capital Management | COM | 035710839 |  | 15157 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 32352524 | 127057 | SH |  | SOLE |  | 127057 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 312228 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Aramark | COM | 03852u106 |  | 19200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Arbor Realty Trust Reit Ord Shs | COM | 038923108 |  | 76312 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Ares Capital Corp | COM | 04010l103 |  | 17879 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 475743 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ASML Holding | COM | n07059210 |  | 1040697 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 |  | 421960 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AT | COM | 00206R102 |  | 195844 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| Atlassian Ord Shs Class A | COM | 049468101 |  | 33537 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 31767 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1592237 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 24146 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 268268 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 2206023 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Blackrock Science  Technology Trust | COM | 09258g104 |  | 18405 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Blackstone Group | COM | 09260D107 |  | 205020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Boeing | COM | 097023105 |  | 43166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Booking Hldgs Inc. | COM | 09857L108 |  | 1015063 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 |  | 11151 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 328037 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Bristol-Myers | COM | 110122108 |  | 694765 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| British American Tobacco | COM | 110448107 |  | 31848 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| British Petroleum Ads | COM | 055622104 |  | 34460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 16701694 | 50625 | SH |  | SOLE |  | 50625 | 0 | 0 |
| Bunge Limited | COM | h11356104 |  | 32500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BWX Technologies | COM | 05605h100 |  | 442488 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Cadence Design Systems | COM | 127387108 |  | 1109982 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Calamos Conv Opp Inc Fund | COM | 128117108 |  | 80925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1166214 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 101490 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 3739425 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 62055 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Cheniere Energy | COM | 16411R208 |  | 829141 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3201769 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 48987 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 704214 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 539892 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Circle Internet Group Inc Class A | COM | 172573107 |  | 165725 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1298954 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| Citigroup | COM | 172967424 |  | 139562 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 406800 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Clorox Co-Del | COM | 189054109 |  | 191115 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 872771 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 36888 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 687484 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 226915 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 50736 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Communication Services Select Sector Fd | COM | 81369Y852 |  | 772364 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 207814 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 889602 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Constellation Energy Ord Shs | COM | 21037t109 |  | 403111 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Core Natural Resources Inc. | COM | 136375961 |  | 166960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 58973 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Costco Whsl Corp | COM | 22160K105 |  | 3832108 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CrowdStrike Holdings | COM | 22788C105 |  | 3964722 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 28408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 753930 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 998917 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| Danaher | COM | 235851102 |  | 39652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1623273 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Dell Corporation | COM | 24703l202 |  | 3380506 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| Delta Air Lines Inc. | COM | 247361702 |  | 320354 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 70120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Diamondback Energy | COM | 25278x109 |  | 572400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 157667 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 523837 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| DNP Select Income Fund Inc. | COM | 23325p104 |  | 492492 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 29300 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 100098 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 93394 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 709459 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 15580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P301 |  | 97452 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 38885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 80780 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Eli Lilly And Co. | COM | 532457108 |  | 12478865 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 878906 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Energizer Holdings Inc. | COM | 29272W109 |  | 12445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Energy Transfer Partners LP | COM | 29273V100 |  | 1098240 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Enterprise Prods Partners Lp | COM | 293792107 |  | 943103 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 681129 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 229551 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1251750 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| Federal Realty Investment Trust | COM | 313745101 |  | 278602 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Fifth Third Bnc | COM | 316773100 |  | 55064 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 |  | 34441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 32232 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 35880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Freeport Mcmoran Copper  Gold | COM | 35671D857 |  | 78440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 696699 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Ge Vernova Llc | COM | 36828a101 |  | 36894 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 217620 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 600160 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 123529 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 27750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Glaxosmithkline Plc Adr | COM | 37733w204 |  | 643516 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 1357777 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 76464 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Grainger W W Inc. | COM | 384802104 |  | 142944 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Financial Services | COM | 416515104 |  | 907052 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 19150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hershey Foods Inc. | COM | 427866108 |  | 28057 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 9707947 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 1320887 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 555983 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| I Shares MSCI Emerg Mkts | COM | 464287234 |  | 365256 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| I Shares Nasdaq Bitotech Fd | COM | 464287556 |  | 43311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| I Shares Russell 1000 Value Index | COM | 464287598 |  | 4824879 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| I Shares Tr Russell 1000 Growth Index | COM | 464287614 |  | 6504341 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 1879750 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 365064 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Ingersoll Rand | COM | 45687v106 |  | 11567 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Insmed Inc. | COM | 457669307 |  | 72005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 543510 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 33696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intuit | COM | 461202103 |  | 443891 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 601524 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090e103 |  | 1110684 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Iron Mountain Inc. | COM | 46284V101 |  | 183492 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| IShares Expanded Tech-Software | COM | 464287515 |  | 784943 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| IShares International Select Dividend | COM | 464288448 |  | 1352350 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| iShares MBS Etf | COM | 464288588 |  | 428175 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| IShares MSCI ACWI | COM | 464288257 |  | 13824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares MSCI Eafe Index Fd | COM | 464287465 |  | 335665 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| IShares Muni Bond | COM | 464288414 |  | 532450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ishares Phlx Semiconductor | COM | 464287523 |  | 1392201 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| IShares Russell 2000 Index Fd | COM | 464287655 |  | 1709447 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| IShares Russell 2000 Value | COM | 464287630 |  | 26521 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IShares Russell 3000 ETF | COM | 464287689 |  | 37894 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IShares Russell Midcap Growth Index | COM | 464287481 |  | 320422 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Ishares Russell Midcap Index Fund | COM | 464287499 |  | 1318390 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| IShares Russell Midcap Value Index | COM | 464287473 |  | 747234 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| IShares S 500 Index | COM | 464287200 |  | 1940970 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| IShares Select Dividend | COM | 464287168 |  | 3019625 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| Ishares Silver Trust | COM | 46428Q109 |  | 84740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ishares Tr S 500 Growth | COM | 464287309 |  | 452700 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Ishares Tr S 500 Value | COM | 464287408 |  | 309765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares US Medical Devices ETF | COM | 464288810 |  | 144192 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Ishares US Real Estate | COM | 464287739 |  | 121350 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ITT Inc. | COM | 45073v108 |  | 53628 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J P Morgan/Chase | COM | 46625H100 |  | 8110967 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| Jacob Solutions Inc | COM | 46982l108 |  | 29972 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JB Hunt Transport | COM | 445658107 |  | 40251 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3262465 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| Johnson Controls International Plc | COM | g51502105 |  | 82462 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Kayne Anderson Mlp | COM | 486606106 |  | 596852 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| Kellogg | COM | 487836108 |  | 61515 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Kimberly Clark Corp. | COM | 494368103 |  | 301524 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 665285 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 3546437 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| Kraft Heinz (The) | COM | 500754106 |  | 156240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| L3Harris Technologies | COM | 502431109 |  | 2832678 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| Lab Corp. Of America Holdings | COM | 504922105 |  | 574120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Lam Research Corp. | COM | 512807108 |  | 5621791 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| Linde PLC Ordinary Share | COM | G54950103 |  | 95000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 649971 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| Louisiana Pac Corp | COM | 546347105 |  | 44420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 1983087 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| Lyondellbasell Industries | COM | n53745100 |  | 19616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 98810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 149373 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Market Vectors Gold Miners ETF | COM | 92189f106 |  | 38200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 97665 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 315140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 193361 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Mastercard Inc. (A) | COM | 57636Q104 |  | 4615893 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| Mcdonald's Corporation | COM | 580135101 |  | 2016006 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 77254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 1016687 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1417158 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303m102 |  | 10141788 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 164740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MGE Energy | COM | 55277P104 |  | 25254 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 803136 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 36510813 | 70491 | SH |  | SOLE |  | 70491 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 521250 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 41534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 158960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX Com Unit Rep LTD | COM | 55336V100 |  | 579420 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Nestles Sa Spons Adr | COM | 641069406 |  | 121317 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 2323507 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| Neuberger Bernman MLP Income Fund Inc | COM | 64129h104 |  | 47960 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| New Residential Investment Corp | COM | 64828T201 |  | 165155 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Newmont Mining | COM | 651639106 |  | 73771 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 1041762 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 435812 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 19701 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 345471 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1096776 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Northwest Natural Holding CO | COM | 66765n105 |  | 22465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Novartis Ag | COM | 66987V109 |  | 161454 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 406290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 |  | 36034195 | 193130 | SH |  | SOLE |  | 193130 | 0 | 0 |
| O Reilly Automotive Inc. | COM | 67103H107 |  | 2800365 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| Olin Corporation | COM | 680665205 |  | 1401939 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| Oneok Inc. | COM | 682680103 |  | 1375484 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 5887759 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 46538 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Palantir Technologies | COM | 69608a108 |  | 364840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 1716517 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 1781652 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Paychex | COM | 704326107 |  | 69718 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450y103 |  | 33530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 3219868 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1076530 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 2488959 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 310126 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 35864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 233870 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Price T Rowe Associates | COM | 74144T108 |  | 20528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 2596685 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 921123 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 |  | 13270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Public Storage | COM | 74460d109 |  | 339399 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 3090137 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| Quanex Corp | COM | 747619104 |  | 426600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | COM | 81369y860 |  | 537916 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 21884 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Reaves Utility Inc. Tr | COM | 756158101 |  | 752780 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| Regeneron Pharma | COM | 75886F107 |  | 476243 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Rithm Capital Corp | COM | 64828t201 |  | 113900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 2790730 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| S SPDR Utilities | COM | 81369y886 |  | 793785 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 791580 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 36260 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 177045 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 |  | 2206964 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| Select Sector SPDR Financial | COM | 81369y605 |  | 1897571 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| Select Sector Spider Con Disc | COM | 81369y407 |  | 1666696 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| Select Sector Spider Industrial | COM | 81369y704 |  | 1110456 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Select SPDR Energy | COM | 81369y506 |  | 1541740 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| Select SPDR Materials (XLB) | COM | 81369y100 |  | 582530 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Select SPDR Tr Health Care Sector | COM | 81369y209 |  | 410551 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Select Spiders Consumer Staples | COM | 81369y308 |  | 847180 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 |  | 1371217 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Sherwin Williams Co. | COM | 824348106 |  | 2502767 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 811673 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| Sirius Xm Holdings Inc. | COM | 82968b103 |  | 18387 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Smucker Jm Co | COM | 832696405 |  | 38010 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Smurfit Westrock PLC | COM | G8267p108 |  | 12771 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 891501 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| Spdr Dow Jones Indl Average Etf Tr Unit Se | COM | 78467x109 |  | 28288 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR S Bank Etf | COM | 78464a797 |  | 29710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spire Inc. (formerly Laclede Gas) | COM | 84857l101 |  | 132470 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Spotify Technologies Inc | COM | l8681t102 |  | 355980 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SRH Total Return Fund Inc | COM | 101507101 |  | 506664 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Standard  Poors Dep Rec Trust | COM | 78462F103 |  | 1575516 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| Standard  Poors Midcap 400 | COM | 78467y107 |  | 107285 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1040580 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2760696 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 606870 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 74106 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Taiwan Semiconductor | COM | 874039100 |  | 858817 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 4008261 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 338063 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 70084 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 1360481 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 1796632 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| Tootsie Roll Inds Inc. | COM | 890516107 |  | 35884 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 |  | 1772292 | 41130 | SH |  | SOLE |  | 41130 | 0 | 0 |
| Total S.A. | COM | 89151E109 |  | 552132 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 17739 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UBER Technologies | COM | 90353t100 |  | 1267732 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| Unilever Plc | COM | 904767704 |  | 11856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 1010482 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| United Parcel Services | COM | 911312106 |  | 442709 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 |  | 2557982 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 670095 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 255390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Communication Services Index Fund | COM | 92204A884 |  | 14080 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard Consumer Discretionary Index Fund | COM | 92204A108 |  | 19807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Consumer Staples | COM | 92204a207 |  | 14961 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 47961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Health Care Index Fund | COM | 92204A504 |  | 29854 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Vanguard High Div Yield Index | COM | 921946406 |  | 10571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard Industrials Index Fund | COM | 92204A603 |  | 21629 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Vanguard Info Tech | COM | 92204A702 |  | 41065 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Mega Cap Growth Index Fund | COM | 921910816 |  | 221331 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Vanguard Utilities Index Fund | COM | 92204A876 |  | 12880 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Vanguard Value Index Fund ETF | COM | 922908744 |  | 55947 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Veralto Ord Shs | COM | 92338c103 |  | 26510 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1307512 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 217360 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Visa Inc. (A) | COM | 92826C839 |  | 3715921 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| Vivani Medical Ord Shs | COM | 92854b109 |  | 273508 | 193977 | SH |  | SOLE |  | 193977 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 692145 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 3458487 | 33558 | SH |  | SOLE |  | 33558 | 0 | 0 |
| Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 |  | 61726 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 200532 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 808444 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 |  | 997584 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Williams Co.S | COM | 969457100 |  | 1713617 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 40325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XPLR Infrastructure LP | COM | 65341b106 |  | 122040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Yum Brands Inc. | COM | 988498101 |  | 162640 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850p109 |  | 67384 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Zoetis Inc. (A) | COM | 98978V103 |  | 363605 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |

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