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
3M Company	COM	88579y101	116	850	SH		SOLE		850	0	0
Abbott Labs	COM	002824100	3,044	38,580	SH		SOLE		38,580	0	0
Abbvie Inc.	COM	00287Y109	3,619	47,500	SH		SOLE		47,500	0	0
Accenture Plc	COM	G1151C101	1,416	8,675	SH		SOLE		8,675	0	0
Adobe	COM	00724F101	3,092	9,715	SH		SOLE		9,715	0	0
Aflac	COM	001055102	308	9,000	SH		SOLE		9,000	0	0
Air Products & Chemicals	COM	009158106	90	450	SH		SOLE		450	0	0
Allstate Corporation	COM	020002101	18	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	5,704	4,909	SH		SOLE		4,909	0	0
Alphabet Inc (C)	COM	02079k107	2,001	1,721	SH		SOLE		1,721	0	0
Altria Group, Inc.	COM	02209S103	424	10,976	SH		SOLE		10,976	0	0
Amazon.Com Inc	COM	023135106	10,566	5,419	SH		SOLE		5,419	0	0
Ameren Corp	COM	023608102	128	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	206	2,570	SH		SOLE		2,570	0	0
American Express Co	COM	025816109	531	6,200	SH		SOLE		6,200	0	0
American Tower Corp	COM	03027X100	984	4,520	SH		SOLE		4,520	0	0
American Waterworks Co	COM	030420103	60	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	104	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,536	17,444	SH		SOLE		17,444	0	0
Amphenol Corp	COM	032095101	871	11,955	SH		SOLE		11,955	0	0
Anthem Inc.	COM	036752103	57	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	17,160	67,483	SH		SOLE		67,483	0	0
Aramark	COM	03852u106	10	500	SH		SOLE		500	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	14	450	SH		SOLE		450	0	0
Astrazeneca Plc	COM	046353108	156	3,500	SH		SOLE		3,500	0	0
AT&T	COM	00206R102	625	21,430	SH		SOLE		21,430	0	0
Automatic Data Processing	COM	053015103	1,179	8,625	SH		SOLE		8,625	0	0
Avalonbay Communities Inc.	COM	053484101	18	125	SH		SOLE		125	0	0
Bankamerica Corp	COM	060505104	221	10,400	SH		SOLE		10,400	0	0
Becton Dickinson	COM	075887109	1,397	6,080	SH		SOLE		6,080	0	0
Berkshire Hathaway Class B	COM	084670702	541	2,958	SH		SOLE		2,958	0	0
Blackrock Science & Technology Trust	COM	09258g104	20	695	SH		SOLE		695	0	0
Boeing	COM	097023105	1,471	9,863	SH		SOLE		9,863	0	0
Boston Properties Inc.	COM	101121101	14	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,625	47,087	SH		SOLE		47,087	0	0
British American Tobacco	COM	110448107	68	2,000	SH		SOLE		2,000	0	0
British Petroleum Ads	COM	055622104	380	15,578	SH		SOLE		15,578	0	0
Broadcom, Inc	COM	11135f101	1,280	5,400	SH		SOLE		5,400	0	0
BWX Technologies	COM	05605h100	37	750	SH		SOLE		750	0	0
Campbell Soup Company	COM	134429109	14	300	SH		SOLE		300	0	0
Caterpillar Inc.	COM	149123101	691	5,952	SH		SOLE		5,952	0	0
CDK Global Inc.	COM	12508E101	38	1,166	SH		SOLE		1,166	0	0
Centene Corp	COM	15135b101	2,162	36,389	SH		SOLE		36,389	0	0
Centurylink	COM	156700106	239	25,250	SH		SOLE		25,250	0	0
Charles Schwab	COM	808513105	45	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	884	12,193	SH		SOLE		12,193	0	0
Chubb LTD	COM	H1467J104	218	1,955	SH		SOLE		1,955	0	0
Cigna Corp	COM	125523100	562	3,171	SH		SOLE		3,171	0	0
Cisco Systems Inc.	COM	17275R102	2,545	64,753	SH		SOLE		64,753	0	0
Citigroup	COM	172967424	115	2,736	SH		SOLE		2,736	0	0
Citrix Systems	COM	177376100	120	850	SH		SOLE		850	0	0
Clorox Co-Del	COM	189054109	208	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	1,245	28,145	SH		SOLE		28,145	0	0
Cognizant Tech Solutions	COM	192446102	144	3,100	SH		SOLE		3,100	0	0
Colgate Palmolive	COM	194162103	501	7,550	SH		SOLE		7,550	0	0
Comcast Corp Cl A	COM	20030N101	1,968	57,246	SH		SOLE		57,246	0	0
Commerce Bancshares Inc.	COM	200525103	34	669	SH		SOLE		669	0	0
Communication Services Select Sector Fd	COM	81369Y852	25	575	SH		SOLE		575	0	0
Conagra, Inc.	COM	205887102	23	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	35	1,152	SH		SOLE		1,152	0	0
Consolidated Edison	COM	209115104	226	2,900	SH		SOLE		2,900	0	0
Constellation Brands Inc	COM	21036P108	133	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	14	615	SH		SOLE		615	0	0
Costco Wholesale	COM	22160K105	1,162	4,075	SH		SOLE		4,075	0	0
Crown Castle International Corp.	COM	22822V101	14	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	149	1,100	SH		SOLE		1,100	0	0
CVS Health Corporation	COM	126650100	935	15,760	SH		SOLE		15,760	0	0
Danaher	COM	235851102	208	1,500	SH		SOLE		1,500	0	0
Deere & Company	COM	244199105	115	835	SH		SOLE		835	0	0
Dell Corporation	COM	24703l202	13	337	SH		SOLE		337	0	0
Deutsche Telekom Ag	COM	251566105	13	1,000	SH		SOLE		1,000	0	0
Digital Realty Trust Inc.	COM	253868103	16	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	193	5,400	SH		SOLE		5,400	0	0
Disney Walt Co.	COM	254687106	449	4,645	SH		SOLE		4,645	0	0
Dnp Select Income Fund Inc.	COM	23325p104	927	94,700	SH		SOLE		94,700	0	0
Dollar General	COM	256677105	411	2,720	SH		SOLE		2,720	0	0
Dominion Energy Inc.	COM	25746U109	79	1,100	SH		SOLE		1,100	0	0
Dover Corp	COM	260003108	25	300	SH		SOLE		300	0	0
Dow Inc.	COM	260557103	236	8,073	SH		SOLE		8,073	0	0
Duke Energy Corp.	COM	26441C204	359	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	16	466	SH		SOLE		466	0	0
Easterly Government Properties, Inc	COM	27616P103	893	36,250	SH		SOLE		36,250	0	0
Edwards Lifesciences	COM	28176E108	1,334	7,070	SH		SOLE		7,070	0	0
Eli Lilly And Co.	COM	532457108	2,119	15,275	SH		SOLE		15,275	0	0
Emerson Electric	COM	291011104	295	6,200	SH		SOLE		6,200	0	0
Energizer Holdings Inc.	COM	29272W109	9	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	106	23,000	SH		SOLE		23,000	0	0
Entergy Corp	COM	29364G103	50	531	SH		SOLE		531	0	0
Enterprise Prods Partners Lp	COM	293792107	193	13,530	SH		SOLE		13,530	0	0
Enviva Partners, LP	COM	29414j107	892	33,400	SH		SOLE		33,400	0	0
Esco Technologies	COM	296315104	15	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	18	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	286	7,525	SH		SOLE		7,525	0	0
Facebook Inc Cl A	COM	30303M102	4,368	26,190	SH		SOLE		26,190	0	0
Fastenal Company	COM	311900104	12	400	SH		SOLE		400	0	0
Fedex Corp	COM	31428X106	212	1,750	SH		SOLE		1,750	0	0
Fidelity Natl Information Serv	COM	31620m106	3,688	30,319	SH		SOLE		30,319	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	18	1,000	SH		SOLE		1,000	0	0
Franco Nevada Corp.	COM	351858105	30	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	10	1,500	SH		SOLE		1,500	0	0
General Dynamics	COM	369550108	237	1,790	SH		SOLE		1,790	0	0
General Mills Inc.	COM	370334104	106	2,015	SH		SOLE		2,015	0	0
Genesis Energy	COM	371927104	16	3,970	SH		SOLE		3,970	0	0
Gilead Sciences Inc	COM	375558103	176	2,350	SH		SOLE		2,350	0	0
Glaxosmithkline Plc Adr	COM	37733W105	87	2,300	SH		SOLE		2,300	0	0
Goldman Sachs	COM	38141G104	174	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	44	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	37	150	SH		SOLE		150	0	0
Hartford Financial Services	COM	416515104	97	2,760	SH		SOLE		2,760	0	0
Holly Energy Partners, Lp	COM	435763107	20	1,400	SH		SOLE		1,400	0	0
Home Depot Inc	COM	437076102	6,549	35,075	SH		SOLE		35,075	0	0
Honeywell International	COM	438516106	2,656	19,850	SH		SOLE		19,850	0	0
Humana Inc.	COM	444859102	1,036	3,300	SH		SOLE		3,300	0	0
I Shares MSCI Emerg Mkts	COM	464287234	279	8,175	SH		SOLE		8,175	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	40	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,205	22,231	SH		SOLE		22,231	0	0
I Shares S&P 500 Index	COM	464287200	174	673	SH		SOLE		673	0	0
I Shares Select Dividend	COM	464287168	96	1,300	SH		SOLE		1,300	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	3,859	25,618	SH		SOLE		25,618	0	0
IBM Corp	COM	459200101	500	4,507	SH		SOLE		4,507	0	0
Illinois Tool Works	COM	452308109	199	1,400	SH		SOLE		1,400	0	0
Intel Corporation	COM	458140100	1,830	33,820	SH		SOLE		33,820	0	0
Intercontinental Exchange Inc	COM	45866F104	1,282	15,875	SH		SOLE		15,875	0	0
Invesco Financial Preferred ETF	COM	46137v621	182	10,750	SH		SOLE		10,750	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	187	3,495	SH		SOLE		3,495	0	0
Ishares Phlx Semiconductor	COM	464287523	113	550	SH		SOLE		550	0	0
IShares Russell 2000 Index Fd	COM	464287655	677	5,915	SH		SOLE		5,915	0	0
IShares Russell 2000 Value	COM	464287630	25	300	SH		SOLE		300	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	91	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	59	1,275	SH		SOLE		1,275	0	0
Ishares Russell Midcap Index Fund	COM	464287499	708	16,410	SH		SOLE		16,410	0	0
Ishares Tr S&P 500 Growth	COM	464287309	165	1,000	SH		SOLE		1,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	110	1,142	SH		SOLE		1,142	0	0
Ishares US Real Estate	COM	464287739	104	1,500	SH		SOLE		1,500	0	0
J P Morgan/Chase	COM	46625H100	2,594	28,813	SH		SOLE		28,813	0	0
Jacobs Engineering	COM	469814107	16	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	40	2,900	SH		SOLE		2,900	0	0
Johnson & Johnson	COM	478160104	2,798	21,335	SH		SOLE		21,335	0	0
Kellogg	COM	487836108	45	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	256	2,000	SH		SOLE		2,000	0	0
Kinder Morgan Inc	COM	49456B101	475	34,100	SH		SOLE		34,100	0	0
L3Harris Technologies	COM	502431109	2,876	15,965	SH		SOLE		15,965	0	0
Lab Corp. Of America Holdings	COM	50540R409	272	2,150	SH		SOLE		2,150	0	0
Lam Research Corp.	COM	512807108	1,721	7,170	SH		SOLE		7,170	0	0
Ligand Pharmaceuticals Inc.	COM	53220k504	45	620	SH		SOLE		620	0	0
Lockheed Martin Corp	COM	539830109	2,948	8,697	SH		SOLE		8,697	0	0
Lowes Companies	COM	548661107	2,265	26,325	SH		SOLE		26,325	0	0
Lyondellbasell Industries	COM	n53745100	68	1,375	SH		SOLE		1,375	0	0
M & T Bank Corp	COM	55261F104	52	500	SH		SOLE		500	0	0
Magellan Midstream Lp	COM	559080106	73	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	12	500	SH		SOLE		500	0	0
Marriott International	COM	571903202	50	675	SH		SOLE		675	0	0
Mastercard Inc.	COM	57636Q104	3,634	15,045	SH		SOLE		15,045	0	0
Mccormick & Co.	COM	579780206	18	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	899	5,434	SH		SOLE		5,434	0	0
Mckesson Corp	COM	58155Q103	14	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	807	8,951	SH		SOLE		8,951	0	0
Mellanox Technologies	COM	m51363113	49	400	SH		SOLE		400	0	0
Merck & Co., Inc.	COM	58933Y105	2,608	33,895	SH		SOLE		33,895	0	0
Metlife Inc Com	COM	59156R108	214	7,000	SH		SOLE		7,000	0	0
MFS Intermediate	COM	55273C107	14	4,000	SH		SOLE		4,000	0	0
Mge Energy	COM	55277P104	20	300	SH		SOLE		300	0	0
Micron Technology	COM	595112103	55	1,300	SH		SOLE		1,300	0	0
Microsoft Corp	COM	594918104	18,630	118,127	SH		SOLE		118,127	0	0
Mondelez Intl Inc	COM	609207105	524	10,469	SH		SOLE		10,469	0	0
Moog, Inc.	COM	615394202	10	200	SH		SOLE		200	0	0
MPLX Com Unit Rep LTD	COM	55336V100	132	11,394	SH		SOLE		11,394	0	0
Mylan N V	COM	N59465109	60	4,000	SH		SOLE		4,000	0	0
Naspers Ltd	COM	631512209	14	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	136	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	1,582	4,213	SH		SOLE		4,213	0	0
Nextera Energy Inc.	COM	65339F101	659	2,740	SH		SOLE		2,740	0	0
Nextera Energy Partners LP	COM	65341b106	1,077	25,050	SH		SOLE		25,050	0	0
Nike Inc Cl B	COM	654106103	1,113	13,450	SH		SOLE		13,450	0	0
Nisource Inc	COM	65473P105	297	11,905	SH		SOLE		11,905	0	0
Norfolk Southern	COM	655844108	182	1,250	SH		SOLE		1,250	0	0
Northrop Grumman Corp	COM	666807102	670	2,215	SH		SOLE		2,215	0	0
Northwest Natural Holding CO	COM	66765n105	25	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	111	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,625	6,165	SH		SOLE		6,165	0	0
Olin Corporation	COM	680665205	876	75,050	SH		SOLE		75,050	0	0
Oneok Inc.	COM	682680103	187	8,595	SH		SOLE		8,595	0	0
Oracle Corp	COM	68389X105	515	10,660	SH		SOLE		10,660	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,176	3,905	SH		SOLE		3,905	0	0
Palo Alto Networks	COM	697435105	463	2,825	SH		SOLE		2,825	0	0
Parker Hannifin	COM	701094104	13	100	SH		SOLE		100	0	0
Paychex	COM	704326107	13	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,150	32,905	SH		SOLE		32,905	0	0
Pepsico Inc	COM	713448108	3,468	28,878	SH		SOLE		28,878	0	0
Pfizer, Inc.	COM	717081103	726	22,252	SH		SOLE		22,252	0	0
Philip Morris Intl Inc	COM	718172109	719	9,850	SH		SOLE		9,850	0	0
Phillips 66	COM	718546104	219	4,077	SH		SOLE		4,077	0	0
Phillips 66 Partners LP	COM	718549207	73	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	30	400	SH		SOLE		400	0	0
PNC Financial	COM	693475105	189	1,975	SH		SOLE		1,975	0	0
Price T Rowe Associates	COM	74144T108	20	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,405	12,775	SH		SOLE		12,775	0	0
Progressive Corp Ohio	COM	743315103	1,863	25,235	SH		SOLE		25,235	0	0
Prudential Financial	COM	744320102	31	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	866	4,360	SH		SOLE		4,360	0	0
Qualcomm Inc	COM	747525103	2,061	30,465	SH		SOLE		30,465	0	0
Quanex Corp	COM	747619104	302	30,000	SH		SOLE		30,000	0	0
Raytheon Corp.	COM	755111507	197	1,500	SH		SOLE		1,500	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	385	12,418	SH		SOLE		12,418	0	0
Realty Income Corp	COM	756109104	13	260	SH		SOLE		260	0	0
Riviera Resources, Inc	COM	769991357	23	5,378	SH		SOLE		5,378	0	0
S&P Global Inc.	COM	78409V104	277	1,130	SH		SOLE		1,130	0	0
S&P SPDR Utilities	COM	81369y886	457	8,245	SH		SOLE		8,245	0	0
Salesforce.Com	COM	79466l302	1,719	11,940	SH		SOLE		11,940	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	247	3,075	SH		SOLE		3,075	0	0
Select Sector SPDR Financial	COM	81369y605	712	34,200	SH		SOLE		34,200	0	0
Select Sector Spider Con Disc	COM	81369y407	251	2,555	SH		SOLE		2,555	0	0
Select Sector Spider Industrial	COM	81369y704	72	1,225	SH		SOLE		1,225	0	0
Select SPDR Materials (XLB)	COM	81369y100	105	2,325	SH		SOLE		2,325	0	0
Select SPDR Tr Energy	COM	81369y506	200	6,895	SH		SOLE		6,895	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	35	400	SH		SOLE		400	0	0
Select Spiders Consumer Staples	COM	81369y308	469	8,610	SH		SOLE		8,610	0	0
Sempra Energy	COM	816851109	23	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,367	4,770	SH		SOLE		4,770	0	0
Shell Midstream Partners LP	COM	822634101	76	7,600	SH		SOLE		7,600	0	0
Sherwin Williams Company	COM	824348106	700	1,523	SH		SOLE		1,523	0	0
Smucker Jm Co	COM	832696405	39	350	SH		SOLE		350	0	0
Southern Co.	COM	842587107	357	6,600	SH		SOLE		6,600	0	0
SPDR Portfolio Tips ETF	COM	78464A656	87	3,000	SH		SOLE		3,000	0	0
Spectrum Brands Holdings, Inc.	COM	84790A105	16	437	SH		SOLE		437	0	0
Spider Dow Jones REIT	COM	78464a607	99	1,375	SH		SOLE		1,375	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	173	2,325	SH		SOLE		2,325	0	0
Sqaure Inc.	COM	852234103	802	15,310	SH		SOLE		15,310	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	1,461	5,667	SH		SOLE		5,667	0	0
Standard & Poors Midcap 400	COM	78467y107	66	250	SH		SOLE		250	0	0
Starbucks Corp	COM	855244109	2,175	33,080	SH		SOLE		33,080	0	0
Store Capital Ord Shs	COM	862121100	59	3,250	SH		SOLE		3,250	0	0
Stryker Corp	COM	863667101	2,146	12,890	SH		SOLE		12,890	0	0
Sysco Corp.	COM	871829107	27	600	SH		SOLE		600	0	0
Taiwan Semiconductor Co.	COM	874039100	91	1,900	SH		SOLE		1,900	0	0
Target Corp	COM	87612E106	10	106	SH		SOLE		106	0	0
Tesla Motors Inc.	COM	88160R101	21	40	SH		SOLE		40	0	0
Texas Instruments Inc	COM	882508104	691	6,910	SH		SOLE		6,910	0	0
The Travelers Companies	COM	89417E109	50	500	SH		SOLE		500	0	0
Thermo Fischer Corp	COM	883556102	3,131	11,040	SH		SOLE		11,040	0	0
TJX Cos Inc New Com	COM	872540109	1,161	24,280	SH		SOLE		24,280	0	0
Tootsie Roll Inds Inc.	COM	890516107	26	722	SH		SOLE		722	0	0
Truist Financial Corporation	COM	89832Q109	84	2,736	SH		SOLE		2,736	0	0
Ugi Corp	COM	902681105	13	500	SH		SOLE		500	0	0
Union Pac Corp	COM	907818108	1,223	8,670	SH		SOLE		8,670	0	0
United Parcel Services	COM	911312106	22	231	SH		SOLE		231	0	0
United Technologies	COM	913017109	671	7,118	SH		SOLE		7,118	0	0
Unitedhealth Group Inc	COM	91324P102	4,781	19,170	SH		SOLE		19,170	0	0
US Bancorp	COM	902973304	474	13,755	SH		SOLE		13,755	0	0
V M Ware	COM	928563402	650	5,370	SH		SOLE		5,370	0	0
VanEck Vectors Preferred Securities	COM	92189F429	82	5,000	SH		SOLE		5,000	0	0
Verizon Communications	COM	92343V104	828	15,414	SH		SOLE		15,414	0	0
Vertex Pharmaceuticals	COM	92532F100	107	450	SH		SOLE		450	0	0
Visa Inc Com Cl A	COM	92826C839	3,943	24,475	SH		SOLE		24,475	0	0
Vulcan Materials Co	COM	929160109	103	950	SH		SOLE		950	0	0
Wal Mart Stores, Inc.	COM	931142103	720	6,336	SH		SOLE		6,336	0	0
Walgreen Boots Alliance Inc.	COM	931427108	685	14,975	SH		SOLE		14,975	0	0
WEC Energy Group Inc.	COM	92939U106	181	2,050	SH		SOLE		2,050	0	0
Wells Fargo	COM	949746101	294	10,248	SH		SOLE		10,248	0	0
Welltower Inc.	COM	95040Q104	294	6,425	SH		SOLE		6,425	0	0
Western Digital Corp	COM	958102105	36	875	SH		SOLE		875	0	0
Xcel Energy	COM	98389B100	30	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	69	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	64	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	149	1,265	SH		SOLE		1,265	0	0
Zto Express Cayman Inc	COM	98980A105	19	700	SH		SOLE		700	0	0