The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 325,329 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AT&T | COM | 00206R102 | 102,211 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,006,999 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 5,583,042 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,328,251 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Adobe | COM | 00724F101 | 2,271,604 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 1,427,656 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Aes Corporation | COM | 00130H105 | 15,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aflac | COM | 001055102 | 614,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 799,188 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 245,102 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079k305 | 8,738,176 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
Alphabet Inc (C) | COM | 02079k107 | 1,138,528 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Alphatec Holdings Inc. | COM | 02081g201 | 16,212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 227,070 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 6,629,308 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 169,041 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
America Movil | COM | 02390a101 | 12,990 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 324,950 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
American Express Co | COM | 025816109 | 384,164 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 517,524 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,129,443 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
American Waterworks Co | COM | 030420103 | 61,915 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 214,252 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,000,761 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 310,763 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 130,626 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Apollo Global Management Ord Shs | COM | 03769m106 | 26,928 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 25,279,670 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 62,302 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Aramark | COM | 03852u106 | 17,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 372,460 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Atlassian Ord Shs Class A | COM | 049468101 | 42,317 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Autodesk | COM | 052769106 | 46,555 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,305,146 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 21,467 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BWX Technologies | COM | 05605h100 | 104,972 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bankamerica Corp | COM | 060505104 | 130,055 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 109,875 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,589,661 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Blackrock Science & Technology Trust | COM | 09258g104 | 13,977 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 790,157 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Boeing | COM | 097023105 | 158,136 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 919,017 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Bristol-Myers | COM | 110122108 | 1,379,901 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 329,805 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
British Petroleum Ads | COM | 055622104 | 67,760 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Broadcom, Inc | COM | 11135f101 | 4,283,301 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Brookfield Renewable Sub Voting Class A | COM | 11284V105 | 23,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bunge Limited | COM | h11356104 | 43,300 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 12,300 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,281,267 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 72,787 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 125,580 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,837,016 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 241,080 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Chargepoint Holdings Inc. | COM | 15961r105 | 13,667 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 60,390 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cheniere Energy | COM | 16411r208 | 947,831 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,409,159 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
Chubb LTD | COM | H1467J104 | 927,442 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 764,665 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,333,786 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
Citigroup | COM | 172967424 | 66,836 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Clearway Energy, Inc. | COM | 18539C204 | 137,540 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Clorox Co-Del | COM | 189054109 | 203,143 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,088,531 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 44,031 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 629,323 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 498,825 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 37,041 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Communication Services Select Sector Fd | COM | 81369Y852 | 311,457 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Conagra, Inc. | COM | 205887102 | 10,968 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 299,740 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Consol Energy Inc. | COM | 20854L108 | 613,723 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 825,364 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 353,119 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 43,435 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,449,102 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
CrowdStrike Holdings | COM | 22788C105 | 627,675 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 407,801 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Danaher | COM | 235851102 | 483,795 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,641,603 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Dell Corporation | COM | 24703l202 | 13,367 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 1,062,825 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 13,554 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 428,818 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 360,672 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Dnp Select Income Fund Inc. | COM | 23325p104 | 725,424 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 17,868 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 83,706 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 326,014 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 523,647 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 23,570 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 11,682 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,349,994 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Easterly Government Properties, Inc | COM | 27616P103 | 217,170 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 17,636 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 608,971 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Eli Lilly And Co. | COM | 532457108 | 9,265,492 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 647,019 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Energizer Holdings Inc. | COM | 29272W109 | 22,428 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273V100 | 925,980 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Enterprise Prods Partners Lp | COM | 293792107 | 647,574 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 18,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 629,053 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 10,928 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Federal Realty Investment Trust | COM | 313745101 | 339,862 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 294,313 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Fifth Third Bnc | COM | 316773100 | 159,300 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 | 21,790 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 28,240 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Flex Lng Ltd | COM | g35947202 | 324,220 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Fortinet Ord Shs | COM | 34959e109 | 499,954 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Fortrea Holdings Ord Shs | COM | 34965k107 | 57,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 214,341 | 970 | SH | SOLE | 970 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 156,775 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 56,205 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Glaxosmithkline Plc Adr | COM | 03773w204 | 531,062 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 364,016 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 65,592 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Grainger W W Inc. | COM | 384802104 | 103,776 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hallador Energy Company | COM | 40609p105 | 201,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 195,712 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 22,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,920,822 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,044,148 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,720,821 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
I Shares Core S&P 500 Index | COM | 464287200 | 1,127,254 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
I Shares MSCI Emerg Mkts | COM | 464287234 | 390,885 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
I Shares Nasdaq Bitotech Fd | COM | 464287556 | 36,687 | 300 | SH | SOLE | 300 | 0 | 0 | ||
I Shares Russell 1000 Value Index | COM | 464287598 | 3,752,535 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
I Shares Select Dividend | COM | 464287168 | 2,152,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
I Shares Tr Russell 1000 Growth Index | COM | 464287614 | 4,244,402 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 958,530 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
IShares Expanded Tech-Software | COM | 464287515 | 274,714 | 805 | SH | SOLE | 805 | 0 | 0 | ||
IShares Russell 2000 Index Fd | COM | 464287655 | 1,093,490 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
IShares Russell 2000 Value | COM | 464287630 | 20,332 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IShares Russell 3000 ETF | COM | 464287689 | 24,506 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IShares Russell Mid Val Index | COM | 464287473 | 495,615 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
IShares Russell Midcap Growth Index | COM | 464287481 | 159,862 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ITT Inc. | COM | 45073v108 | 39,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 322,434 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ingersoll Rand | COM | 45687v106 | 8,921 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,107,382 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 22,004 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 919,692 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 559,735 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Invesco Financial Preferred ETF | COM | 46137v621 | 14,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090e103 | 698,626 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 107,010 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ishares Amt Free Muni | COM | 464288414 | 512,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ishares MSCI Eafe Index Fd | COM | 464287465 | 254,659 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Ishares Phlx Semiconductor | COM | 464287523 | 618,113 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Ishares Russell Midcap Index Fund | COM | 464287499 | 1,049,691 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
Ishares Silver Trust | COM | 46428Q109 | 40,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Tr S&P 500 Growth | COM | 464287309 | 256,575 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ishares Tr S&P 500 Value | COM | 464287408 | 230,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares US Real Estate | COM | 464287739 | 126,977 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
J P Morgan/Chase | COM | 46625H100 | 3,860,287 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
JB Hunt Transport | COM | 445658107 | 282,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Jacob Solutions Inc | COM | 46982l108 | 27,300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 212,454 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,733,412 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Johnson Controls International Plc | COM | g51502105 | 226,142 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Kayne Anderson Mlp | COM | 486606106 | 474,324 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Kellogg | COM | 487836108 | 44,632 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Keurig Dr. Pepper | COM | 49271v100 | 13,417 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 326,295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 519,783 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 1,418,635 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Kraft Heinz (The) | COM | 500754106 | 67,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 1,642,822 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Lab Corp. Of America Holdings | COM | 50540R409 | 402,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 2,589,187 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 638,796 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 27,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,782,978 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Lyondellbasell Industries | COM | n53745100 | 37,880 | 400 | SH | SOLE | 400 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 63,225 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MFS Intermediate | COM | 55273C107 | 10,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MGE Energy | COM | 55277P104 | 20,553 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MPLX Com Unit Rep LTD | COM | 55336V100 | 387,500 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 105,938 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 92189f106 | 13,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Marriott International | COM | 571903202 | 49,140 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 205,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Marvell Technology, Inc. | COM | 573874104 | 27,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,214,789 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Mcdonald's Corporation | COM | 580135101 | 1,721,317 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 43,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 997,131 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 973,392 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303M102 | 4,201,439 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 141,547 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 255,112 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 23,607,049 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 740,429 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
Moog, Inc. | COM | 615394202 | 22,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 122,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 14,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nestles Sa Spons Adr | COM | 641069406 | 149,804 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Netflix | COM | 64110L106 | 675,149 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Neuberger Bernman MLP Income Fund, Inc | COM | 64129h104 | 48,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 24,941 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 441,133 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 916,245 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,881,802 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 72,929 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 305,241 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 825,356 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Northwest Natural Holding CO | COM | 66765n105 | 19,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Novartis Ag | COM | 66987V109 | 128,242 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Novo Nordisk Inc. | COM | 670100205 | 577,469 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 156,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 15,440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 8,936,870 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 1,949,505 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 3,053,778 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
On Holding AG | COM | H5919C104 | 27,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 1,427,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,480,117 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 47,865 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 246,620 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 1,466,422 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 1,137,398 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Paychex | COM | 704326107 | 63,431 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 444,004 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,618,934 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,282,054 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,534,513 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 321,642 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 29,472 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pioneer Natural Resource Co | COM | 723787107 | 540,820 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Price T Rowe Associates | COM | 74144T108 | 20,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,490,559 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 97,510 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 276,696 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,796,395 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
Quanex Corp | COM | 747619104 | 845,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 705,378 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | COM | 81369y860 | 378,790 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 17,978 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 901,141 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 55,745 | 195 | SH | SOLE | 195 | 0 | 0 | ||
S&P SPDR Utilities | COM | 81369y886 | 454,940 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SRH Total Return Fund, Inc | COM | 101507101 | 155,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Salesforce.Com | COM | 79466l302 | 461,324 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Sanofi Aventis Sponsored Adr | COM | 80105N105 | 53,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 58,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 49,462 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 | 968,826 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Select SPDR Materials (XLB) | COM | 81369y100 | 501,934 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Select SPDR Tr Energy | COM | 81369y506 | 1,598,095 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Select SPDR Tr Health Care Sector | COM | 81369y209 | 173,799 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Select Sector SPDR Financial | COM | 81369y605 | 1,109,536 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
Select Sector Spider Con Disc | COM | 81369y407 | 773,509 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Select Sector Spider Industrial | COM | 81369y704 | 197,691 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Select Spiders Consumer Staples | COM | 81369y308 | 595,895 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 27,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Service Now Inc. | COM | 81762p102 | 802,108 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Service Properties Trust | COM | 81761l102 | 23,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sherwin Williams Company | COM | 824348106 | 2,052,642 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 553,654 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Sirius Xm Holdings Inc. | COM | 82968b103 | 35,708 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Sl Green realty Reit Ord Shs | COM | 78440x887 | 13,987 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Smucker Jm Co | COM | 832696405 | 43,018 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Snowflake Inc. | COM | 833445109 | 19,096 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 639,175 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 27,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Spire, Inc. (formerly Laclede Gas) | COM | 84857l101 | 120,232 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Standard & Poors Dep Rec Trust | COM | 78462F103 | 996,883 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Standard & Poors Midcap 400 | COM | 78467y107 | 105,027 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,512,800 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,014,000 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Synopsys Ord Shs | COM | 871607107 | 1,335,603 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 59,445 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 682,154 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Taiwan Semiconductor Co. | COM | 874039100 | 86,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 99,513 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 2,708,131 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 310,865 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 106,151 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Thermo Fischer Corp | COM | 883556102 | 2,572,356 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
Tootsie Roll Inds Inc. | COM | 890516107 | 24,157 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 | 51,211 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Total S.A. | COM | 89151E109 | 665,820 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 11,101 | 388 | SH | SOLE | 388 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 640,207 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 507,301 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 1,178,000 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
United Parcel Services | COM | 911312106 | 824,708 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6,208,091 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
V M Ware | COM | 928563402 | 31,298 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 212,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Communication Services Index Fund | COM | 92204A884 | 10,519 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Consumer Discretionary Index Fund | COM | 92204A108 | 13,468 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Consumer Staples | COM | 92204a207 | 12,787 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 40,846 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Health Care Index Fund | COM | 92204A504 | 27,036 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard High Div Yield Index | COM | 921946406 | 10,332 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Industrials Index Fund | COM | 92204A603 | 16,573 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 32,777 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund | COM | 921910816 | 11,345 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 905,859 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826C839 | 2,979,780 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Vitesse Eneregy Ord Shs | COM | 92852x103 | 240,345 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vivani Medical Ord Shs | COM | 92854b109 | 311,077 | 304,977 | SH | SOLE | 304,977 | 0 | 0 | ||
Vodafone Group Plc Spon Adr | COM | 92857W308 | 208,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 444,444 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 189,292 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 1,932,914 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 | 75,702 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 380,304 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Warner Bros Discovery Ord Shs Series A | COM | 934423104 | 12,174 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 329,536 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 620,544 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 22,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 10,740 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Williams Co.S | COM | 969457100 | 1,911,907 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 28,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Yum Brands, Inc. | COM | 988498101 | 124,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Yum China Holdings, Inc | COM | 98850p109 | 83,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 423,641 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
iShares MBS Etf | COM | 464288588 | 310,800 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares US Medical Devices ETF | COM | 464288810 | 24,250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares international Select Dividend Etf | COM | 464288448 | 571,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 |