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
Expires:	Oct 31, 2018
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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
1st Source Corp	COM	336901103	10	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	185	1,050	SH		SOLE		1,050	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	15	450	SH		SOLE		450	0	0
AT&T	COM	00206R102	889	22,758	SH		SOLE		22,758	0	0
Abbott Labs	COM	002824100	3,219	37,055	SH		SOLE		37,055	0	0
Abbvie Inc.	COM	00287Y109	3,781	42,700	SH		SOLE		42,700	0	0
Accenture Plc	COM	G1151C101	1,827	8,675	SH		SOLE		8,675	0	0
Adams Diversified Equity Fund	COM	006212104	51	3,265	SH		SOLE		3,265	0	0
Adobe	COM	00724F101	3,056	9,265	SH		SOLE		9,265	0	0
Aflac	COM	001055102	831	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	99	421	SH		SOLE		421	0	0
Alcon Ordinary Shares	COM	H01301128	13	232	SH		SOLE		232	0	0
Allstate Corporation	COM	020002101	22	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	6,481	4,839	SH		SOLE		4,839	0	0
Alphabet Inc (C)	COM	02079k107	2,281	1,706	SH		SOLE		1,706	0	0
Altria Group, Inc.	COM	02209S103	700	14,026	SH		SOLE		14,026	0	0
Amazon.Com Inc	COM	023135106	8,668	4,691	SH		SOLE		4,691	0	0
Ameren Corp	COM	023608102	135	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	243	2,570	SH		SOLE		2,570	0	0
American Express Co	COM	025816109	828	6,650	SH		SOLE		6,650	0	0
American Tower Corp	COM	03027X100	1,039	4,520	SH		SOLE		4,520	0	0
American Waterworks Co	COM	030420103	61	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	145	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	4,006	16,619	SH		SOLE		16,619	0	0
Amphenol Corp	COM	032095101	1,307	12,080	SH		SOLE		12,080	0	0
Annaly Capital Management	COM	035710409	22	2,336	SH		SOLE		2,336	0	0
Anthem Inc.	COM	036752103	378	1,250	SH		SOLE		1,250	0	0
Apple Inc Com	COM	037833100	17,276	58,833	SH		SOLE		58,833	0	0
Applied Materials Inc.	COM	038222105	12	200	SH		SOLE		200	0	0
Aqua America Inc	COM	03836W103	12	250	SH		SOLE		250	0	0
Aramark	COM	03852u106	65	1,500	SH		SOLE		1,500	0	0
Archer-Daniels-Midld	COM	039483102	116	2,500	SH		SOLE		2,500	0	0
Astrazeneca Plc	COM	046353108	199	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	1,505	8,825	SH		SOLE		8,825	0	0
Avalonbay Communities Inc.	COM	053484101	26	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	394	6,350	SH		SOLE		6,350	0	0
Bankamerica Corp	COM	060505104	535	15,200	SH		SOLE		15,200	0	0
Becton Dickinson	COM	075887109	1,441	5,300	SH		SOLE		5,300	0	0
Berkshire Hathaway Class B	COM	084670702	670	2,958	SH		SOLE		2,958	0	0
Biogen Idec Inc.	COM	09062X103	742	2,500	SH		SOLE		2,500	0	0
Blackrock Science & Technology Trust	COM	09258g104	23	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	256	4,581	SH		SOLE		4,581	0	0
Boeing	COM	097023105	3,091	9,488	SH		SOLE		9,488	0	0
Booking Holdings	COM	09857l108	877	427	SH		SOLE		427	0	0
Boston Properties Inc.	COM	101121101	21	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,775	43,237	SH		SOLE		43,237	0	0
British American Tobacco	COM	110448107	8	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	1,046	27,703	SH		SOLE		27,703	0	0
Broadcom, Inc	COM	11135f101	3,594	11,374	SH		SOLE		11,374	0	0
CDK Global Inc.	COM	12508E101	64	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,346	18,118	SH		SOLE		18,118	0	0
Calamos Dynamic Conv Inc Fund	COM	12811v105	38	1,782	SH		SOLE		1,782	0	0
Campbell Soup Company	COM	134429109	15	300	SH		SOLE		300	0	0
Caterpillar Inc.	COM	149123101	827	5,602	SH		SOLE		5,602	0	0
Centene Corp	COM	15135b101	2,681	42,639	SH		SOLE		42,639	0	0
Centurylink	COM	156700106	3	250	SH		SOLE		250	0	0
Charles Schwab	COM	808513105	64	1,350	SH		SOLE		1,350	0	0
Cheniere Energy	COM	16411Q101	100	2,500	SH		SOLE		2,500	0	0
Chevron Corp	COM	166764100	1,768	14,668	SH		SOLE		14,668	0	0
Chubb LTD	COM	H1467J104	382	2,455	SH		SOLE		2,455	0	0
Cigna Corp	COM	125523100	843	4,121	SH		SOLE		4,121	0	0
Cisco Systems Inc.	COM	17275R102	2,645	55,153	SH		SOLE		55,153	0	0
Citigroup	COM	172967424	229	2,861	SH		SOLE		2,861	0	0
Citrix Systems	COM	177376100	6	50	SH		SOLE		50	0	0
Clorox Co-Del	COM	189054109	184	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	1,605	28,995	SH		SOLE		28,995	0	0
Cognizant Tech Solutions	COM	192446102	192	3,100	SH		SOLE		3,100	0	0
Colgate Palmolive	COM	194162103	678	9,850	SH		SOLE		9,850	0	0
Comcast Corp Cl A	COM	20030N101	2,655	59,046	SH		SOLE		59,046	0	0
Commerce Bancshares Inc.	COM	200525103	73	1,075	SH		SOLE		1,075	0	0
Communication Services Select Sector Fd	COM	81369Y852	31	575	SH		SOLE		575	0	0
Conagra, Inc.	COM	205887102	171	5,000	SH		SOLE		5,000	0	0
Conocophillips	COM	20825C104	342	5,254	SH		SOLE		5,254	0	0
Consolidated Edison	COM	209115104	271	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc	COM	21036P108	465	2,450	SH		SOLE		2,450	0	0
Corteva Inc	COM	22052L104	23	781	SH		SOLE		781	0	0
Costco Wholesale	COM	22160K105	1,124	3,825	SH		SOLE		3,825	0	0
Crown Castle International Corp.	COM	22822V101	14	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	197	1,100	SH		SOLE		1,100	0	0
Danaher	COM	235851102	230	1,500	SH		SOLE		1,500	0	0
Deere & Company	COM	244199105	188	1,085	SH		SOLE		1,085	0	0
Dell Corporation	COM	24703l202	65	1,257	SH		SOLE		1,257	0	0
Delta Air Lines	COM	247361702	673	11,515	SH		SOLE		11,515	0	0
Deutsche Telekom Ag	COM	251566105	16	1,000	SH		SOLE		1,000	0	0
Digital Realty Trust Inc.	COM	253868103	205	1,712	SH		SOLE		1,712	0	0
Discover Finl Svcs	COM	254709108	653	7,700	SH		SOLE		7,700	0	0
Discovery Communications Cl A	COM	25470f104	33	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	30	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	2,159	14,925	SH		SOLE		14,925	0	0
Dnp Select Income Fund Inc.	COM	23325p104	691	54,100	SH		SOLE		54,100	0	0
Dollar General	COM	256677105	268	1,720	SH		SOLE		1,720	0	0
Dominion Energy Inc.	COM	25746U109	141	1,700	SH		SOLE		1,700	0	0
Dover Corp	COM	260003108	35	300	SH		SOLE		300	0	0
Dow Inc.	COM	260557103	540	9,871	SH		SOLE		9,871	0	0
Duke Energy Corp.	COM	26441C204	404	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	46	715	SH		SOLE		715	0	0
EOG Resources Inc	COM	26875P101	91	1,092	SH		SOLE		1,092	0	0
Easterly Government Properties, Inc	COM	27616P103	762	32,125	SH		SOLE		32,125	0	0
Eastman Chem Co	COM	277432100	79	1,000	SH		SOLE		1,000	0	0
Eli Lilly And Co.	COM	532457108	2,057	15,650	SH		SOLE		15,650	0	0
Emerson Electric	COM	291011104	492	6,450	SH		SOLE		6,450	0	0
Energizer Holdings Inc.	COM	29272W109	15	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	295	23,000	SH		SOLE		23,000	0	0
Entergy Corp	COM	29364G103	64	531	SH		SOLE		531	0	0
Enterprise Prods Partners Lp	COM	293792107	409	14,530	SH		SOLE		14,530	0	0
Enviva Partners, LP	COM	29414j107	560	15,000	SH		SOLE		15,000	0	0
Esco Technologies	COM	296315104	18	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	23	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	925	13,254	SH		SOLE		13,254	0	0
Facebook Inc Cl A	COM	30303M102	4,607	22,445	SH		SOLE		22,445	0	0
Fastenal Company	COM	311900104	15	400	SH		SOLE		400	0	0
Federal Realty Invs Trust	COM	313747206	87	675	SH		SOLE		675	0	0
Fedex Corp	COM	31428X106	646	4,275	SH		SOLE		4,275	0	0
Fidelity Natl Information Serv	COM	31620m106	4,919	35,366	SH		SOLE		35,366	0	0
Fifth Third Bnc	COM	316773100	8	259	SH		SOLE		259	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	24	1,000	SH		SOLE		1,000	0	0
Franco Nevada Corp.	COM	351858105	31	300	SH		SOLE		300	0	0
General Dynamics	COM	369550108	316	1,790	SH		SOLE		1,790	0	0
General Mills Inc.	COM	370334104	108	2,015	SH		SOLE		2,015	0	0
Genesis Energy	COM	371927104	81	3,970	SH		SOLE		3,970	0	0
Geo Group Inc. New	COM	36162J106	17	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103	432	6,650	SH		SOLE		6,650	0	0
Glaxosmithkline Plc Adr	COM	37733W105	108	2,300	SH		SOLE		2,300	0	0
Goldman Sachs	COM	38141G104	259	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	47	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	51	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	176	2,250	SH		SOLE		2,250	0	0
Hartford Financial Services	COM	416515104	168	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	7	200	SH		SOLE		200	0	0
Hexcel Corp	COM	428291108	51	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	279	12,600	SH		SOLE		12,600	0	0
Home Depot Inc	COM	437076102	6,677	30,576	SH		SOLE		30,576	0	0
Honeywell International	COM	438516106	4,136	23,365	SH		SOLE		23,365	0	0
Humana Inc.	COM	444859102	1,539	4,200	SH		SOLE		4,200	0	0
I Shares MSCI Emerg Mkts	COM	464287234	499	11,125	SH		SOLE		11,125	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	45	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,302	16,869	SH		SOLE		16,869	0	0
I Shares S&P 500 Index	COM	464287200	476	1,473	SH		SOLE		1,473	0	0
I Shares Select Dividend	COM	464287168	174	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,840	16,145	SH		SOLE		16,145	0	0
IBM Corp	COM	459200101	604	4,507	SH		SOLE		4,507	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,448	8,740	SH		SOLE		8,740	0	0
IShares Russell 2000 Value	COM	464287630	43	335	SH		SOLE		335	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	108	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	80	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	88	550	SH		SOLE		550	0	0
ITT Inc.	COM	45073v108	7	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	431	2,400	SH		SOLE		2,400	0	0
Ingevity Corp	COM	45688c107	179	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	2,114	35,320	SH		SOLE		35,320	0	0
Intercontinental Exchange Inc	COM	45866F104	1,254	13,550	SH		SOLE		13,550	0	0
Invesco Financial Preferred ETF	COM	46137v621	218	11,550	SH		SOLE		11,550	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	416	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	138	550	SH		SOLE		550	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,181	19,810	SH		SOLE		19,810	0	0
Ishares US Real Estate	COM	464287739	151	1,625	SH		SOLE		1,625	0	0
J P Morgan/Chase	COM	46625H100	5,528	39,654	SH		SOLE		39,654	0	0
Jacobs Engineering	COM	469814107	18	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	235	11,000	SH		SOLE		11,000	0	0
Johnson & Johnson	COM	478160104	2,531	17,350	SH		SOLE		17,350	0	0
Kayne Anderson Mlp	COM	486606106	625	44,900	SH		SOLE		44,900	0	0
Kellogg	COM	487836108	52	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	275	2,000	SH		SOLE		2,000	0	0
Kinder Morgan Inc	COM	49456B101	797	37,626	SH		SOLE		37,626	0	0
Kohls Corp	COM	500255104	132	2,600	SH		SOLE		2,600	0	0
Kraft Heinz (The)	COM	500754106	18	550	SH		SOLE		550	0	0
L3Harris Technologies	COM	502431109	3,661	18,500	SH		SOLE		18,500	0	0
Lab Corp. Of America Holdings	COM	50540R409	364	2,150	SH		SOLE		2,150	0	0
Lam Research Corp.	COM	512807108	2,009	6,870	SH		SOLE		6,870	0	0
Ligand Pharmaceuticals Inc.	COM	53220k504	65	620	SH		SOLE		620	0	0
Lockheed Martin Corp	COM	539830109	3,124	8,022	SH		SOLE		8,022	0	0
Lowes Companies	COM	548661107	3,320	27,725	SH		SOLE		27,725	0	0
Lyondellbasell Industries	COM	n53745100	420	4,450	SH		SOLE		4,450	0	0
M & T Bank Corp	COM	55261F104	85	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	321	12,594	SH		SOLE		12,594	0	0
Macy's Inc.	COM	55616P104	13	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	126	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	30	500	SH		SOLE		500	0	0
Marriott International	COM	571903202	216	1,425	SH		SOLE		1,425	0	0
Mastercard Inc.	COM	57636Q104	4,238	14,195	SH		SOLE		14,195	0	0
Mccormick & Co.	COM	579780206	21	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	1,074	5,434	SH		SOLE		5,434	0	0
Mckesson Corp	COM	58155Q103	14	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,044	9,201	SH		SOLE		9,201	0	0
Mellanox Technologies	COM	m51363113	23	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	2,935	32,269	SH		SOLE		32,269	0	0
Metlife Inc Com	COM	59156R108	570	11,175	SH		SOLE		11,175	0	0
Mge Energy	COM	55277P104	24	300	SH		SOLE		300	0	0
Microsoft Corp	COM	594918104	17,564	111,377	SH		SOLE		111,377	0	0
Mondelez Intl Inc	COM	609207105	637	11,569	SH		SOLE		11,569	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Mylan N V	COM	N59465109	40	2,000	SH		SOLE		2,000	0	0
Naspers Ltd	COM	631512209	16	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	143	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	1,363	4,213	SH		SOLE		4,213	0	0
Nextera Energy Inc.	COM	65339F101	706	2,915	SH		SOLE		2,915	0	0
Nextera Energy Partners LP	COM	65341b106	1,422	27,000	SH		SOLE		27,000	0	0
Nike Inc Cl B	COM	654106103	1,221	12,050	SH		SOLE		12,050	0	0
Nisource Inc	COM	65473P105	366	13,155	SH		SOLE		13,155	0	0
Norfolk Southern	COM	655844108	218	1,125	SH		SOLE		1,125	0	0
Northrop Grumman Corp	COM	666807102	726	2,110	SH		SOLE		2,110	0	0
Northwest Natural Holding CO	COM	66765n105	29	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	127	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,905	8,097	SH		SOLE		8,097	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,711	3,905	SH		SOLE		3,905	0	0
Occidental Petro Corp	COM	674599105	16	400	SH		SOLE		400	0	0
Olin Corporation	COM	680665205	1,320	76,500	SH		SOLE		76,500	0	0
Oneok Inc.	COM	682680103	650	8,595	SH		SOLE		8,595	0	0
Oracle Corp	COM	68389X105	499	9,410	SH		SOLE		9,410	0	0
PNC Financial	COM	693475105	686	4,300	SH		SOLE		4,300	0	0
Palo Alto Networks	COM	697435105	931	4,025	SH		SOLE		4,025	0	0
Paychex	COM	704326107	17	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,513	32,475	SH		SOLE		32,475	0	0
Pepsico Inc	COM	713448108	3,450	25,243	SH		SOLE		25,243	0	0
Pfizer, Inc.	COM	717081103	910	23,233	SH		SOLE		23,233	0	0
Philip Morris Intl Inc	COM	718172109	868	10,200	SH		SOLE		10,200	0	0
Phillips 66	COM	718546104	543	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	123	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	36	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	24	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,663	13,318	SH		SOLE		13,318	0	0
Progressive Corp Ohio	COM	743315103	1,834	25,335	SH		SOLE		25,335	0	0
Proshares Ultrashort	COM	74347b243	1,706	72,600	SH		SOLE		72,600	0	0
Prudential Financial	COM	744320102	56	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	929	4,360	SH		SOLE		4,360	0	0
Qualcomm Inc	COM	747525103	2,796	31,690	SH		SOLE		31,690	0	0
Quanex Corp	COM	747619104	512	30,000	SH		SOLE		30,000	0	0
Raytheon Corp.	COM	755111507	176	800	SH		SOLE		800	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	325	8,408	SH		SOLE		8,408	0	0
Realty Income Corp	COM	756109104	19	260	SH		SOLE		260	0	0
Riviera Resources, Inc	COM	769991357	43	5,378	SH		SOLE		5,378	0	0
Royal Bank Canada	COM	780087102	9	116	SH		SOLE		116	0	0
Royal Dutch Shell PLC	COM	780259107	7	109	SH		SOLE		109	0	0
S&P SPDR Utilities	COM	81369y886	376	5,820	SH		SOLE		5,820	0	0
SPDR Portfolio Tips ETF	COM	78464A656	0	3,500	SH		SOLE		3,500	0	0
Salesforce.Com	COM	79466l302	1,588	9,765	SH		SOLE		9,765	0	0
Schlumberger Ltd	COM	806857108	88	2,200	SH		SOLE		2,200	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	277	3,025	SH		SOLE		3,025	0	0
Select SPDR Materials (XLB)	COM	81369y100	124	2,025	SH		SOLE		2,025	0	0
Select SPDR Tr Energy	COM	81369y506	369	6,145	SH		SOLE		6,145	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	25	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,120	36,400	SH		SOLE		36,400	0	0
Select Sector Spider Con Disc	COM	81369y407	317	2,525	SH		SOLE		2,525	0	0
Select Sector Spider Industrial	COM	81369y704	154	1,895	SH		SOLE		1,895	0	0
Select Spiders Consumer Staples	COM	81369y308	542	8,610	SH		SOLE		8,610	0	0
Sempra Energy	COM	816851109	30	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,347	4,770	SH		SOLE		4,770	0	0
Shell Midstream Partners LP	COM	822634101	137	6,800	SH		SOLE		6,800	0	0
Sherwin Williams Company	COM	824348106	511	875	SH		SOLE		875	0	0
Smucker Jm Co	COM	832696405	47	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	433	6,800	SH		SOLE		6,800	0	0
Southwest Airlines	COM	844741108	2,427	44,965	SH		SOLE		44,965	0	0
Spectrum Brands Holdings, Inc.	COM	84790A105	29	452	SH		SOLE		452	0	0
Spider Dow Jones REIT	COM	78464a607	102	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	194	2,325	SH		SOLE		2,325	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	554	1,722	SH		SOLE		1,722	0	0
Standard & Poors Midcap 400	COM	78467y107	103	275	SH		SOLE		275	0	0
Starbucks Corp	COM	855244109	2,170	24,680	SH		SOLE		24,680	0	0
Store Capital Ord Shs	COM	862121100	112	3,000	SH		SOLE		3,000	0	0
Stryker Corp	COM	863667101	2,806	13,365	SH		SOLE		13,365	0	0
Sysco Corp.	COM	871829107	51	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	1,544	25,280	SH		SOLE		25,280	0	0
Targa Resources Corp	COM	87612g101	18	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	14	106	SH		SOLE		106	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	47	3,000	SH		SOLE		3,000	0	0
Tesla Motors Inc.	COM	88160R101	21	50	SH		SOLE		50	0	0
Texas Instruments Inc	COM	882508104	167	1,300	SH		SOLE		1,300	0	0
The Travelers Companies	COM	89417E109	68	500	SH		SOLE		500	0	0
Thermo Fischer Corp	COM	883556102	3,708	11,415	SH		SOLE		11,415	0	0
Tootsie Roll Inds Inc.	COM	890516107	25	722	SH		SOLE		722	0	0
Truist Financial Corporation	COM	89832Q109	446	7,916	SH		SOLE		7,916	0	0
Tutor Perini Corp	COM	901109108	26	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	934	15,755	SH		SOLE		15,755	0	0
Ugi Corp	COM	902681105	23	500	SH		SOLE		500	0	0
Union Pac Corp	COM	907818108	1,123	6,210	SH		SOLE		6,210	0	0
United Parcel Services	COM	911312106	86	731	SH		SOLE		731	0	0
United Technologies	COM	913017109	1,542	10,295	SH		SOLE		10,295	0	0
Unitedhealth Group Inc	COM	91324P102	5,827	19,820	SH		SOLE		19,820	0	0
V M Ware	COM	928563402	30	200	SH		SOLE		200	0	0
Valero Energy Corp	COM	91913Y100	52	550	SH		SOLE		550	0	0
Vanguard High Div Yield Index	COM	921946406	28	300	SH		SOLE		300	0	0
Verizon Communications	COM	92343V104	989	16,114	SH		SOLE		16,114	0	0
Vertex Pharmaceuticals	COM	92532F100	99	450	SH		SOLE		450	0	0
Visa Inc Com Cl A	COM	92826C839	5,056	26,910	SH		SOLE		26,910	0	0
Vornado Realty Tr	COM	929042109	7	104	SH		SOLE		104	0	0
Vulcan Materials Co	COM	929160109	137	950	SH		SOLE		950	0	0
WEC Energy Group Inc.	COM	92939U106	189	2,050	SH		SOLE		2,050	0	0
Wal Mart Stores, Inc.	COM	931142103	798	6,711	SH		SOLE		6,711	0	0
Walgreen Boots Alliance Inc.	COM	931427108	942	15,975	SH		SOLE		15,975	0	0
Waste Management	COM	94106L109	46	400	SH		SOLE		400	0	0
Wells Fargo	COM	949746101	678	12,598	SH		SOLE		12,598	0	0
Welltower Inc.	COM	95040Q104	525	6,425	SH		SOLE		6,425	0	0
Western Digital Corp	COM	958102105	182	2,875	SH		SOLE		2,875	0	0
Westrock Company	COM	96145d105	18	425	SH		SOLE		425	0	0
Xcel Energy	COM	98389B100	32	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	131	1,300	SH		SOLE		1,300	0	0
Yum China Holdings, Inc	COM	98850p109	96	2,000	SH		SOLE		2,000	0	0
Zoetis Inc Cl A	COM	98978V103	303	2,290	SH		SOLE		2,290	0	0
Zto Express Cayman Inc	COM	98980A105	16	700	SH		SOLE		700	0	0
Zumiez Inc	COM	989817101	21	600	SH		SOLE		600	0	0