Monetary Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	173	1,050	SH		SOLE		1,050	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	13	450	SH		SOLE		450	0	0
AT&T	COM	00206R102	901	23,801	SH		SOLE		23,801	0	0
Abbott Labs	COM	002824100	3,293	39,355	SH		SOLE		39,355	0	0
Abbvie Inc.	COM	00287Y109	3,376	44,585	SH		SOLE		44,585	0	0
Accenture Plc	COM	G1151C101	1,813	9,425	SH		SOLE		9,425	0	0
Adams Diversified Equity Fund	COM	006212104	48	3,034	SH		SOLE		3,034	0	0
Adobe	COM	00724F101	2,608	9,440	SH		SOLE		9,440	0	0
Aflac	COM	001055102	821	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	89	400	SH		SOLE		400	0	0
Alcon Ordinary Shares	COM	H01301128	14	232	SH		SOLE		232	0	0
Allstate Corporation	COM	020002101	22	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	5,903	4,834	SH		SOLE		4,834	0	0
Alphabet Inc (C)	COM	02079k107	2,074	1,701	SH		SOLE		1,701	0	0
Altria Group, Inc.	COM	02209S103	574	14,026	SH		SOLE		14,026	0	0
Amazon.Com Inc	COM	023135106	8,225	4,738	SH		SOLE		4,738	0	0
Ameren Corp	COM	023608102	141	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	239	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	831	7,025	SH		SOLE		7,025	0	0
American Tower Corp	COM	03027X100	149	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	99	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	133	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,390	17,518	SH		SOLE		17,518	0	0
Amphenol Corp	COM	032095101	1,224	12,680	SH		SOLE		12,680	0	0
Annaly Capital Management	COM	035710409	15	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	300	1,250	SH		SOLE		1,250	0	0
Apple Inc Com	COM	037833100	13,787	61,559	SH		SOLE		61,559	0	0
Applied Materials Inc.	COM	038222105	25	500	SH		SOLE		500	0	0
Aqua America Inc	COM	03836W103	11	250	SH		SOLE		250	0	0
Aramark	COM	03852u106	65	1,500	SH		SOLE		1,500	0	0
Archer-Daniels-Midld	COM	039483102	103	2,500	SH		SOLE		2,500	0	0
Ashland Inc New	COM	044186104	15	200	SH		SOLE		200	0	0
Astrazeneca Plc	COM	046353108	178	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	1,489	9,225	SH		SOLE		9,225	0	0
Avalonbay Communities Inc.	COM	053484101	27	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	363	6,350	SH		SOLE		6,350	0	0
Bankamerica Corp	COM	060505104	465	15,950	SH		SOLE		15,950	0	0
Becton Dickinson	COM	075887109	1,341	5,300	SH		SOLE		5,300	0	0
Beigene LTD	COM	07725L102	110	895	SH		SOLE		895	0	0
Berkshire Hathaway Class B	COM	084670702	615	2,958	SH		SOLE		2,958	0	0
Biogen Idec Inc.	COM	09062X103	1,189	5,105	SH		SOLE		5,105	0	0
Blackrock Science & Technology Trust	COM	09258g104	22	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09260D107	459	9,400	SH		SOLE		9,400	0	0
Boeing	COM	097023105	3,793	9,968	SH		SOLE		9,968	0	0
Booking Holdings	COM	09857l108	838	427	SH		SOLE		427	0	0
Boston Properties Inc.	COM	101121101	19	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,696	53,170	SH		SOLE		53,170	0	0
British Petroleum Ads	COM	055622104	1,173	30,886	SH		SOLE		30,886	0	0
Broadcom, Inc	COM	11135f101	3,268	11,837	SH		SOLE		11,837	0	0
CDK Global Inc.	COM	12508E101	56	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,171	18,568	SH		SOLE		18,568	0	0
Campbell Soup Company	COM	134429109	14	300	SH		SOLE		300	0	0
Caterpillar Inc.	COM	149123101	767	6,070	SH		SOLE		6,070	0	0
Celgene Corp	COM	151020104	137	1,375	SH		SOLE		1,375	0	0
Centene Corp	COM	15135b101	1,842	42,589	SH		SOLE		42,589	0	0
Charles Schwab	COM	808513105	56	1,350	SH		SOLE		1,350	0	0
Cheniere Energy	COM	16411Q101	114	2,500	SH		SOLE		2,500	0	0
Chevron Corp	COM	166764100	2,913	24,561	SH		SOLE		24,561	0	0
Chubb LTD	COM	H1467J104	379	2,350	SH		SOLE		2,350	0	0
Cigna Corp	COM	125523100	694	4,569	SH		SOLE		4,569	0	0
Cisco Systems Inc.	COM	17275R102	2,680	54,235	SH		SOLE		54,235	0	0
Citigroup	COM	172967424	180	2,600	SH		SOLE		2,600	0	0
Clorox Co-Del	COM	189054109	182	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	562	10,325	SH		SOLE		10,325	0	0
Cognizant Tech Solutions	COM	192446102	187	3,100	SH		SOLE		3,100	0	0
Colgate Palmolive	COM	194162103	724	9,850	SH		SOLE		9,850	0	0
Comcast Corp Cl A	COM	20030N101	2,726	60,466	SH		SOLE		60,466	0	0
Commerce Bancshares Inc.	COM	200525103	74	1,215	SH		SOLE		1,215	0	0
Communication Services Select Sector Fd	COM	81369Y852	28	575	SH		SOLE		575	0	0
Conagra, Inc.	COM	205887102	153	5,000	SH		SOLE		5,000	0	0
Conocophillips	COM	20825C104	316	5,554	SH		SOLE		5,554	0	0
Consol Coal Resources LP	COM	20855T100	81	6,000	SH		SOLE		6,000	0	0
Consolidated Edison	COM	209115104	283	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc	COM	21036P108	2,304	11,115	SH		SOLE		11,115	0	0
Corteva Inc	COM	22052L104	22	781	SH		SOLE		781	0	0
Costco Wholesale	COM	22160K105	1,116	3,875	SH		SOLE		3,875	0	0
Cummins Inc.	COM	231021106	260	1,600	SH		SOLE		1,600	0	0
Danaher	COM	235851102	224	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	183	1,085	SH		SOLE		1,085	0	0
Dell Corporation	COM	24703l202	65	1,257	SH		SOLE		1,257	0	0
Deutsche Telekom Ag	COM	251566105	17	1,000	SH		SOLE		1,000	0	0
Digital Realty Trust Inc.	COM	253868103	214	1,650	SH		SOLE		1,650	0	0
Discover Finl Svcs	COM	254709108	689	8,500	SH		SOLE		8,500	0	0
Discovery Communications Cl A	COM	25470f104	27	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	25	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	1,984	15,225	SH		SOLE		15,225	0	0
Dnp Select Income Fund Inc.	COM	23325p104	709	55,100	SH		SOLE		55,100	0	0
Dollar General	COM	256677105	2,085	13,120	SH		SOLE		13,120	0	0
Dominion Energy Inc.	COM	25746U109	186	2,300	SH		SOLE		2,300	0	0
Dover Corp	COM	260003108	60	600	SH		SOLE		600	0	0
Dow Inc.	COM	260557103	555	11,638	SH		SOLE		11,638	0	0
Duke Energy Corp.	COM	26441C204	425	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	94	1,315	SH		SOLE		1,315	0	0
EOG Resources Inc	COM	26875P101	139	1,867	SH		SOLE		1,867	0	0
Easterly Government Properties, Inc	COM	27616P103	479	22,500	SH		SOLE		22,500	0	0
Eastman Chem Co	COM	277432100	185	2,500	SH		SOLE		2,500	0	0
Eli Lilly And Co.	COM	532457108	1,761	15,750	SH		SOLE		15,750	0	0
Emerson Electric	COM	291011104	431	6,450	SH		SOLE		6,450	0	0
Energizer Holdings Inc.	COM	29272W109	13	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	249	19,000	SH		SOLE		19,000	0	0
Entergy Corp	COM	29364G103	59	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	455	15,930	SH		SOLE		15,930	0	0
Enviva Partners, LP	COM	29414j107	256	8,000	SH		SOLE		8,000	0	0
Esco Technologies	COM	296315104	16	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	24	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	27	200	SH		SOLE		200	0	0
Exxon Mobil Corp	COM	30231G102	973	13,786	SH		SOLE		13,786	0	0
Facebook Inc Cl A	COM	30303M102	4,027	22,615	SH		SOLE		22,615	0	0
Fastenal Company	COM	311900104	13	400	SH		SOLE		400	0	0
Federal Realty Invs Trust	COM	313747206	92	675	SH		SOLE		675	0	0
Fedex Corp	COM	31428X106	877	6,025	SH		SOLE		6,025	0	0
Fidelity Natl Information Serv	COM	31620m106	5,115	38,531	SH		SOLE		38,531	0	0
Franco Nevada Corp.	COM	351858105	27	300	SH		SOLE		300	0	0
General Dynamics	COM	369550108	327	1,790	SH		SOLE		1,790	0	0
General Mills Inc.	COM	370334104	132	2,390	SH		SOLE		2,390	0	0
Genesis Energy	COM	371927104	85	3,970	SH		SOLE		3,970	0	0
Geo Group Inc. New	COM	36162J106	104	6,000	SH		SOLE		6,000	0	0
Gilead Sciences Inc	COM	375558103	469	7,400	SH		SOLE		7,400	0	0
Glaxosmithkline Plc Adr	COM	37733W105	98	2,300	SH		SOLE		2,300	0	0
Goldman Sachs	COM	38141G104	233	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	41	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	45	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	80	1,250	SH		SOLE		1,250	0	0
Hartford Financial Services	COM	416515104	167	2,760	SH		SOLE		2,760	0	0
Hexcel Corp	COM	428291108	57	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	217	8,600	SH		SOLE		8,600	0	0
Home Depot Inc	COM	437076102	8,762	37,766	SH		SOLE		37,766	0	0
Honeywell International	COM	438516106	4,021	23,765	SH		SOLE		23,765	0	0
Humana Inc.	COM	444859102	1,099	4,300	SH		SOLE		4,300	0	0
I Shares MSCI Emerg Mkts	COM	464287234	469	11,475	SH		SOLE		11,475	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	37	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,162	16,857	SH		SOLE		16,857	0	0
I Shares S&P 500 Index	COM	464287200	433	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	168	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,577	16,145	SH		SOLE		16,145	0	0
IBM Corp	COM	459200101	714	4,907	SH		SOLE		4,907	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,449	9,575	SH		SOLE		9,575	0	0
IShares Russell 2000 Value	COM	464287630	46	385	SH		SOLE		385	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	104	1,650	SH		SOLE		1,650	0	0
IShares Russell 3000 Val Index	COM	464287663	74	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	83	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	376	2,400	SH		SOLE		2,400	0	0
Ingevity Corp	COM	45688c107	173	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	1,874	36,370	SH		SOLE		36,370	0	0
Intercontinental Exchange Inc	COM	45866F104	1,250	13,550	SH		SOLE		13,550	0	0
Invesco Financial Preferred ETF	COM	46137v621	217	11,550	SH		SOLE		11,550	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	391	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	116	550	SH		SOLE		550	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,064	19,010	SH		SOLE		19,010	0	0
Ishares US Real Estate	COM	464287739	152	1,625	SH		SOLE		1,625	0	0
J P Morgan/Chase	COM	46625H100	4,758	40,425	SH		SOLE		40,425	0	0
Jacobs Engineering	COM	469814107	18	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	202	11,000	SH		SOLE		11,000	0	0
Johnson & Johnson	COM	478160104	2,455	18,975	SH		SOLE		18,975	0	0
Kayne Anderson Mlp	COM	486606106	541	37,400	SH		SOLE		37,400	0	0
Kellogg	COM	487836108	48	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	291	2,050	SH		SOLE		2,050	0	0
Kinder Morgan Inc	COM	49456B101	746	36,200	SH		SOLE		36,200	0	0
Kohls Corp	COM	500255104	216	4,350	SH		SOLE		4,350	0	0
Kraft Heinz (The)	COM	500754106	15	550	SH		SOLE		550	0	0
L3Harris Technologies	COM	502431109	3,818	18,300	SH		SOLE		18,300	0	0
Lab Corp. Of America Holdings	COM	50540R409	361	2,150	SH		SOLE		2,150	0	0
Lam Research Corp.	COM	512807108	2,238	9,685	SH		SOLE		9,685	0	0
Lockheed Martin Corp	COM	539830109	3,247	8,325	SH		SOLE		8,325	0	0
Lowes Companies	COM	548661107	2,555	23,240	SH		SOLE		23,240	0	0
Lyondellbasell Industries	COM	n53745100	488	5,450	SH		SOLE		5,450	0	0
M & T Bank Corp	COM	55261F104	79	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	37	9,800	SH		SOLE		9,800	0	0
MPLX Com Unit Rep LTD	COM	55336V100	353	12,594	SH		SOLE		12,594	0	0
Macy's Inc.	COM	55616P104	12	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	133	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	30	500	SH		SOLE		500	0	0
Marriott International	COM	571903202	190	1,525	SH		SOLE		1,525	0	0
Mastercard Inc.	COM	57636Q104	4,299	15,830	SH		SOLE		15,830	0	0
Mccormick & Co.	COM	579780206	20	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	1,267	5,900	SH		SOLE		5,900	0	0
Mckesson Corp	COM	58155Q103	48	350	SH		SOLE		350	0	0
Medtronic Inc	COM	G5960L103	1,012	9,317	SH		SOLE		9,317	0	0
Mellanox Technologies	COM	m51363113	22	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	2,253	26,764	SH		SOLE		26,764	0	0
Metlife Inc Com	COM	59156R108	527	11,175	SH		SOLE		11,175	0	0
Mge Energy	COM	55277P104	40	500	SH		SOLE		500	0	0
Microsoft Corp	COM	594918104	16,063	115,533	SH		SOLE		115,533	0	0
Mondelez Intl Inc	COM	609207105	640	11,569	SH		SOLE		11,569	0	0
Moog, Inc.	COM	615394202	16	200	SH		SOLE		200	0	0
Mylan N V	COM	N59465109	40	2,000	SH		SOLE		2,000	0	0
Naspers Ltd	COM	631512209	15	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	219	2,021	SH		SOLE		2,021	0	0
Netflix	COM	64110L106	1,134	4,238	SH		SOLE		4,238	0	0
Nextera Energy Inc.	COM	65339F101	679	2,915	SH		SOLE		2,915	0	0
Nextera Energy Partners LP	COM	65341b106	1,411	26,700	SH		SOLE		26,700	0	0
Nike Inc Cl B	COM	654106103	1,287	13,700	SH		SOLE		13,700	0	0
Nisource Inc	COM	65473P105	400	13,355	SH		SOLE		13,355	0	0
Norfolk Southern	COM	655844108	211	1,175	SH		SOLE		1,175	0	0
Northrop Grumman Corp	COM	666807102	828	2,210	SH		SOLE		2,210	0	0
Northwest Natural Holding CO	COM	66765n105	29	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	117	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,453	8,347	SH		SOLE		8,347	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,285	3,225	SH		SOLE		3,225	0	0
Occidental Petro Corp	COM	674599105	18	400	SH		SOLE		400	0	0
Olin Corporation	COM	680665205	1,458	77,900	SH		SOLE		77,900	0	0
Oneok Inc.	COM	682680103	597	8,095	SH		SOLE		8,095	0	0
Oracle Corp	COM	68389X105	518	9,410	SH		SOLE		9,410	0	0
PNC Financial	COM	693475105	620	4,425	SH		SOLE		4,425	0	0
Palo Alto Networks	COM	697435105	739	3,625	SH		SOLE		3,625	0	0
Paychex	COM	704326107	17	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,426	33,075	SH		SOLE		33,075	0	0
Pepsico Inc	COM	713448108	3,663	26,715	SH		SOLE		26,715	0	0
Pfizer, Inc.	COM	717081103	846	23,556	SH		SOLE		23,556	0	0
Philip Morris Intl Inc	COM	718172109	820	10,800	SH		SOLE		10,800	0	0
Phillips 66	COM	718546104	499	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	113	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	39	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	23	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	2,008	16,143	SH		SOLE		16,143	0	0
Progressive Corp Ohio	COM	743315103	2,616	33,865	SH		SOLE		33,865	0	0
Proshares Ultrashort	COM	74347b243	2,180	72,600	SH		SOLE		72,600	0	0
Prudential Financial	COM	744320102	54	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	374	1,525	SH		SOLE		1,525	0	0
Qualcomm Inc	COM	747525103	2,427	31,815	SH		SOLE		31,815	0	0
Quanex Corp	COM	747619104	542	30,000	SH		SOLE		30,000	0	0
Raytheon Corp.	COM	755111507	162	825	SH		SOLE		825	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	315	8,019	SH		SOLE		8,019	0	0
Realty Income Corp	COM	756109104	31	400	SH		SOLE		400	0	0
Regions Financial	COM	7591EP100	8	486	SH		SOLE		486	0	0
Riviera Resources, Inc	COM	769991357	72	5,378	SH		SOLE		5,378	0	0
S&P SPDR Utilities	COM	81369y886	375	5,800	SH		SOLE		5,800	0	0
Salesforce.Com	COM	79466l302	1,453	9,790	SH		SOLE		9,790	0	0
Schlumberger Ltd	COM	806857108	105	3,075	SH		SOLE		3,075	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	244	3,025	SH		SOLE		3,025	0	0
Select SPDR Materials (XLB)	COM	81369y100	118	2,025	SH		SOLE		2,025	0	0
Select SPDR Tr Energy	COM	81369y506	331	5,595	SH		SOLE		5,595	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	23	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	888	31,700	SH		SOLE		31,700	0	0
Select Sector Spider Con Disc	COM	81369y407	317	2,625	SH		SOLE		2,625	0	0
Select Sector Spider Industrial	COM	81369y704	147	1,895	SH		SOLE		1,895	0	0
Select Spiders Consumer Staples	COM	81369y308	517	8,410	SH		SOLE		8,410	0	0
Sempra Energy	COM	816851109	30	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,211	4,770	SH		SOLE		4,770	0	0
Shell Midstream Partners LP	COM	822634101	139	6,800	SH		SOLE		6,800	0	0
Sherwin Williams Company	COM	824348106	536	975	SH		SOLE		975	0	0
Simon Property Group	COM	828806109	16	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	50	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	428	6,926	SH		SOLE		6,926	0	0
Southwest Airlines	COM	844741108	2,458	45,515	SH		SOLE		45,515	0	0
Spider Dow Jones REIT	COM	78464a607	105	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	214	2,450	SH		SOLE		2,450	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	548	1,847	SH		SOLE		1,847	0	0
Standard & Poors Midcap 400	COM	78467y107	97	275	SH		SOLE		275	0	0
Starbucks Corp	COM	855244109	1,333	15,075	SH		SOLE		15,075	0	0
Stars Group, Inc	COM	85570w100	45	3,000	SH		SOLE		3,000	0	0
Store Capital Ord Shs	COM	862121100	112	3,000	SH		SOLE		3,000	0	0
Stryker Corp	COM	863667101	2,429	11,230	SH		SOLE		11,230	0	0
Suntrust Bks Inc	COM	867914103	427	6,200	SH		SOLE		6,200	0	0
Sysco Corp.	COM	871829107	48	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	1,431	25,680	SH		SOLE		25,680	0	0
Targa Resources Corp	COM	87612g101	18	450	SH		SOLE		450	0	0
Tesla Motors Inc.	COM	88160R101	30	125	SH		SOLE		125	0	0
Texas Instruments Inc	COM	882508104	200	1,550	SH		SOLE		1,550	0	0
The Travelers Companies	COM	89417E109	119	800	SH		SOLE		800	0	0
Thermo Fischer Corp	COM	883556102	4,191	14,390	SH		SOLE		14,390	0	0
Tootsie Roll Inds Inc.	COM	890516107	27	722	SH		SOLE		722	0	0
Tutor Perini Corp	COM	901109108	29	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	1,020	18,430	SH		SOLE		18,430	0	0
Ugi Corp	COM	902681105	25	500	SH		SOLE		500	0	0
Union Pac Corp	COM	907818108	551	3,400	SH		SOLE		3,400	0	0
United Dominion Realty Trust	COM	902653104	16	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	2,415	17,693	SH		SOLE		17,693	0	0
Unitedhealth Group Inc	COM	91324P102	4,350	20,015	SH		SOLE		20,015	0	0
V M Ware	COM	928563402	1,043	6,950	SH		SOLE		6,950	0	0
Valero Energy Corp	COM	91913Y100	47	550	SH		SOLE		550	0	0
Vanguard High Div Yield Index	COM	921946406	27	300	SH		SOLE		300	0	0
Verizon Communications	COM	92343V104	1,042	17,268	SH		SOLE		17,268	0	0
Vertex Pharmaceuticals	COM	92532F100	76	450	SH		SOLE		450	0	0
Visa Inc Com Cl A	COM	92826C839	5,042	29,310	SH		SOLE		29,310	0	0
Vulcan Materials Co	COM	929160109	181	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	195	2,050	SH		SOLE		2,050	0	0
Wal Mart Stores, Inc.	COM	931142103	813	6,850	SH		SOLE		6,850	0	0
Walgreen Boots Alliance Inc.	COM	931427108	890	16,095	SH		SOLE		16,095	0	0
Wells Fargo	COM	949746101	661	13,098	SH		SOLE		13,098	0	0
Welltower Inc.	COM	95040Q104	582	6,425	SH		SOLE		6,425	0	0
Western Digital Corp	COM	958102105	194	3,250	SH		SOLE		3,250	0	0
Westrock Company	COM	96145d105	25	675	SH		SOLE		675	0	0
Xcel Energy	COM	98389B100	32	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	209	1,842	SH		SOLE		1,842	0	0
Yum China Holdings, Inc	COM	98850p109	91	2,000	SH		SOLE		2,000	0	0
Zoetis Inc Cl A	COM	98978V103	285	2,290	SH		SOLE		2,290	0	0
Zto Express Cayman Inc	COM	98980A105	15	700	SH		SOLE		700	0	0
Zumiez Inc	COM	989817101	19	600	SH		SOLE		600	0	0