Patten & Patten as of March 31, 2021
Portfolio Holdings for Patten & Patten
Patten & Patten holds 271 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $127M | 1.0M | 122.15 | |
| Westrock (WRK) | 5.1 | $62M | 1.2M | 52.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $44M | 187k | 235.77 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $29M | 95k | 307.72 | |
| Paypal Holdings (PYPL) | 2.2 | $27M | 113k | 242.84 | |
| Visa (V) | 2.1 | $26M | 120k | 211.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $25M | 12k | 2062.53 | |
| Abbott Laboratories (ABT) | 2.0 | $24M | 204k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 145k | 152.23 | |
| Abbvie (ABBV) | 1.8 | $22M | 203k | 108.22 | |
| Intel Corporation (INTC) | 1.7 | $21M | 325k | 64.00 | |
| Tractor Supply Company (TSCO) | 1.6 | $19M | 109k | 177.08 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 373k | 51.71 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 36k | 475.38 | |
| Progressive Corporation (PGR) | 1.4 | $17M | 180k | 95.61 | |
| A. O. Smith Corporation (AOS) | 1.4 | $17M | 254k | 67.61 | |
| Edwards Lifesciences (EW) | 1.4 | $17M | 202k | 83.64 | |
| UnitedHealth (UNH) | 1.3 | $16M | 43k | 372.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 93k | 164.35 | |
| Nextera Energy (NEE) | 1.2 | $14M | 190k | 75.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 257k | 54.11 | |
| Constellation Brands (STZ) | 1.1 | $14M | 61k | 228.00 | |
| At&t (T) | 1.1 | $14M | 453k | 30.27 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $14M | 244k | 55.46 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 66k | 188.98 | |
| Verizon Communications (VZ) | 1.0 | $12M | 212k | 58.15 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 30k | 396.34 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 34k | 352.48 | |
| Nike (NKE) | 0.9 | $12M | 87k | 132.89 | |
| Canadian Natl Ry (CNI) | 0.9 | $12M | 99k | 115.98 | |
| Ingevity (NGVT) | 0.9 | $11M | 147k | 75.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $11M | 143k | 77.27 | |
| Merck & Co (MRK) | 0.9 | $11M | 142k | 77.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 5.2k | 2068.60 | |
| Truist Financial Corp equities (TFC) | 0.9 | $11M | 182k | 58.32 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $11M | 140k | 74.87 | |
| General Motors Company (GM) | 0.8 | $10M | 177k | 57.46 | |
| Qualcomm (QCOM) | 0.8 | $10M | 77k | 132.59 | |
| Intuit (INTU) | 0.8 | $10M | 26k | 383.07 | |
| TJX Companies (TJX) | 0.8 | $10M | 151k | 66.15 | |
| 3M Company (MMM) | 0.8 | $9.7M | 50k | 192.68 | |
| Honeywell International (HON) | 0.8 | $9.2M | 42k | 217.08 | |
| Ecolab (ECL) | 0.7 | $9.1M | 42k | 214.08 | |
| Home Depot (HD) | 0.7 | $8.9M | 29k | 305.25 | |
| Pepsi (PEP) | 0.7 | $8.2M | 58k | 141.44 | |
| Docusign (DOCU) | 0.7 | $8.1M | 40k | 202.45 | |
| Walt Disney Company (DIS) | 0.7 | $8.1M | 44k | 184.52 | |
| Coca-Cola Company (KO) | 0.6 | $7.6M | 145k | 52.71 | |
| Duke Energy (DUK) | 0.6 | $7.6M | 78k | 96.54 | |
| Citigroup (C) | 0.6 | $7.4M | 102k | 72.75 | |
| Pulte (PHM) | 0.6 | $7.4M | 142k | 52.44 | |
| ConocoPhillips (COP) | 0.6 | $7.3M | 138k | 52.97 | |
| United Parcel Service (UPS) | 0.6 | $6.8M | 40k | 169.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 49k | 135.83 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.3M | 178k | 35.60 | |
| Hologic (HOLX) | 0.5 | $6.2M | 83k | 74.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.1M | 17k | 364.32 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 58k | 104.79 | |
| Xilinx | 0.5 | $6.0M | 49k | 123.91 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.9M | 49k | 120.93 | |
| Norfolk Southern (NSC) | 0.5 | $5.9M | 22k | 268.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 93k | 63.13 | |
| Lowe's Companies (LOW) | 0.5 | $5.7M | 30k | 190.17 | |
| Lululemon Athletica (LULU) | 0.4 | $5.4M | 18k | 306.70 | |
| Novartis (NVS) | 0.4 | $5.3M | 62k | 85.49 | |
| Digital Realty Trust (DLR) | 0.4 | $5.3M | 37k | 140.84 | |
| Bank of America Corporation (BAC) | 0.4 | $5.0M | 130k | 38.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.0M | 9.9k | 507.29 | |
| American Water Works (AWK) | 0.4 | $4.6M | 31k | 149.94 | |
| Dolby Laboratories (DLB) | 0.4 | $4.5M | 46k | 98.71 | |
| Health Care SPDR (XLV) | 0.4 | $4.5M | 38k | 116.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 80k | 55.83 | |
| Dex (DXCM) | 0.4 | $4.4M | 12k | 359.38 | |
| Delta Air Lines (DAL) | 0.3 | $4.0M | 83k | 48.29 | |
| Morgan Stanley (MS) | 0.3 | $3.8M | 49k | 77.67 | |
| Amazon (AMZN) | 0.3 | $3.7M | 1.2k | 3094.14 | |
| Pfizer (PFE) | 0.3 | $3.6M | 101k | 36.23 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 135.43 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.6M | 23k | 157.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.2M | 41k | 77.30 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.0M | 34k | 88.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 55k | 53.35 | |
| General Electric Company | 0.2 | $2.9M | 222k | 13.13 | |
| Technology SPDR (XLK) | 0.2 | $2.9M | 22k | 132.83 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.4k | 356.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 12k | 224.15 | |
| Walgreen Boots Alliance | 0.2 | $2.6M | 47k | 54.91 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 41k | 61.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 11k | 220.96 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 8.1k | 284.10 | |
| CarMax (KMX) | 0.2 | $2.3M | 17k | 132.65 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 11k | 198.08 | |
| Xylem (XYL) | 0.2 | $2.3M | 22k | 105.19 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.1M | 16k | 131.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 139.05 | |
| Utilities SPDR (XLU) | 0.2 | $2.1M | 32k | 64.04 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 97k | 20.66 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 3.0k | 667.90 | |
| Ashland (ASH) | 0.2 | $2.0M | 22k | 88.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 34k | 52.04 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 9.2k | 192.32 | |
| Kroger (KR) | 0.1 | $1.8M | 49k | 36.00 | |
| Industrial SPDR (XLI) | 0.1 | $1.7M | 18k | 98.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.3k | 533.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 4.3k | 397.87 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 14k | 123.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 5.1k | 319.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.6M | 9.1k | 171.29 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 8.3k | 188.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.2k | 188.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 9.1k | 168.71 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.52 | |
| Republic Services (RSG) | 0.1 | $1.5M | 15k | 99.33 | |
| Eaton (ETN) | 0.1 | $1.4M | 10k | 138.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | 20k | 73.32 | |
| Dow (DOW) | 0.1 | $1.4M | 22k | 63.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.4M | 64k | 21.57 | |
| Nokia Corporation (NOK) | 0.1 | $1.4M | 346k | 3.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.5k | 160.00 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 75.95 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 9.9k | 135.65 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.6k | 521.54 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 7.6k | 172.15 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.4k | 239.07 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.8k | 463.57 | |
| Linde | 0.1 | $1.3M | 4.6k | 280.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 22k | 58.13 | |
| Southern Company (SO) | 0.1 | $1.3M | 20k | 62.15 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 29k | 43.51 | |
| Moderna (MRNA) | 0.1 | $1.2M | 9.5k | 130.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 14k | 87.70 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 90.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 323.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 3.3k | 358.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 369.50 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.0k | 141.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 7.5k | 147.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.3k | 255.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.0k | 177.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.8k | 220.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 11k | 94.89 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 7.6k | 135.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 9.0k | 111.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $990k | 15k | 66.31 | |
| International Business Machines (IBM) | 0.1 | $988k | 7.4k | 133.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $985k | 29k | 34.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $982k | 5.3k | 186.87 | |
| Roche Holding (RHHBY) | 0.1 | $978k | 24k | 40.56 | |
| Air Products & Chemicals (APD) | 0.1 | $965k | 3.4k | 281.34 | |
| BP (BP) | 0.1 | $963k | 40k | 24.34 | |
| Masco Corporation (MAS) | 0.1 | $932k | 16k | 59.92 | |
| Marriott International (MAR) | 0.1 | $930k | 6.3k | 148.18 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $922k | 22k | 42.86 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $919k | 23k | 39.91 | |
| Amgen (AMGN) | 0.1 | $914k | 3.7k | 248.84 | |
| Abiomed | 0.1 | $908k | 2.9k | 318.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $902k | 21k | 42.20 | |
| Prudential Financial (PRU) | 0.1 | $901k | 9.9k | 91.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $896k | 12k | 75.25 | |
| Boeing Company (BA) | 0.1 | $890k | 3.5k | 254.58 | |
| Key (KEY) | 0.1 | $863k | 43k | 19.97 | |
| Illumina (ILMN) | 0.1 | $836k | 2.2k | 384.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $822k | 3.4k | 243.20 | |
| S&p Global (SPGI) | 0.1 | $818k | 2.3k | 352.89 | |
| Vanguard Energy ETF (VDE) | 0.1 | $815k | 12k | 68.03 | |
| Philip Morris International (PM) | 0.1 | $809k | 9.1k | 88.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $808k | 10k | 78.85 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $802k | 7.1k | 112.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $779k | 6.8k | 114.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $770k | 23k | 32.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $755k | 6.9k | 109.23 | |
| Quidel Corporation | 0.1 | $747k | 5.8k | 127.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $731k | 3.2k | 226.88 | |
| Novocure | 0.1 | $705k | 5.3k | 132.15 | |
| Caterpillar (CAT) | 0.1 | $705k | 3.0k | 231.76 | |
| Prologis (PLD) | 0.1 | $696k | 6.6k | 105.97 | |
| Dupont De Nemours (DD) | 0.1 | $678k | 8.8k | 77.27 | |
| Dover Corporation (DOV) | 0.1 | $660k | 4.8k | 137.13 | |
| Altria (MO) | 0.1 | $644k | 13k | 51.12 | |
| Paychex (PAYX) | 0.1 | $641k | 6.5k | 98.07 | |
| Vanguard Materials ETF (VAW) | 0.0 | $596k | 3.4k | 173.00 | |
| Applied Materials (AMAT) | 0.0 | $591k | 4.4k | 133.56 | |
| Autodesk (ADSK) | 0.0 | $586k | 2.1k | 277.20 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $585k | 8.5k | 69.13 | |
| Rbc Cad (RY) | 0.0 | $584k | 6.3k | 92.26 | |
| Medtronic (MDT) | 0.0 | $584k | 4.9k | 118.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $582k | 7.8k | 74.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $581k | 8.5k | 68.46 | |
| Dollar General (DG) | 0.0 | $574k | 2.8k | 202.54 | |
| Deere & Company (DE) | 0.0 | $573k | 1.5k | 374.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $567k | 2.2k | 260.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $563k | 12k | 49.04 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $552k | 6.1k | 90.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $543k | 9.6k | 56.65 | |
| Straumann Holding | 0.0 | $531k | 450.00 | 1180.00 | |
| Williams-Sonoma (WSM) | 0.0 | $530k | 3.0k | 179.24 | |
| Unum (UNM) | 0.0 | $527k | 19k | 27.84 | |
| Citrix Systems | 0.0 | $516k | 3.7k | 140.45 | |
| Mondelez Int (MDLZ) | 0.0 | $515k | 8.8k | 58.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $508k | 2.0k | 257.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $507k | 3.2k | 159.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $499k | 3.5k | 141.60 | |
| General Mills (GIS) | 0.0 | $497k | 8.1k | 61.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $486k | 1.6k | 308.96 | |
| Activision Blizzard | 0.0 | $482k | 5.2k | 93.01 | |
| Facebook Inc cl a (META) | 0.0 | $466k | 1.6k | 294.75 | |
| Oracle Corporation (ORCL) | 0.0 | $463k | 6.6k | 70.14 | |
| Enbridge (ENB) | 0.0 | $451k | 12k | 36.37 | |
| American International (AIG) | 0.0 | $442k | 9.6k | 46.26 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $425k | 1.7k | 257.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $417k | 4.9k | 85.54 | |
| CSX Corporation (CSX) | 0.0 | $413k | 4.3k | 96.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $401k | 5.3k | 75.93 | |
| Macquarie Infrastructure Company | 0.0 | $399k | 13k | 31.79 | |
| Micron Technology (MU) | 0.0 | $388k | 4.4k | 88.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $382k | 2.3k | 166.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 17k | 22.01 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $359k | 1.6k | 228.66 | |
| Kinder Morgan (KMI) | 0.0 | $348k | 21k | 16.67 | |
| Generac Holdings (GNRC) | 0.0 | $342k | 1.0k | 327.27 | |
| Chubb (CB) | 0.0 | $336k | 2.1k | 158.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $329k | 995.00 | 330.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $328k | 1.6k | 206.55 | |
| ResMed (RMD) | 0.0 | $323k | 1.7k | 193.99 | |
| Viacomcbs (PARA) | 0.0 | $314k | 7.0k | 45.07 | |
| Toll Brothers (TOL) | 0.0 | $313k | 5.5k | 56.70 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 202.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 4.2k | 74.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $305k | 2.6k | 117.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $305k | 3.3k | 91.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $301k | 7.7k | 39.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $293k | 887.00 | 330.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $291k | 1.2k | 251.95 | |
| Goldman Sachs (GS) | 0.0 | $290k | 886.00 | 327.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $290k | 9.2k | 31.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 3.9k | 72.86 | |
| PPG Industries (PPG) | 0.0 | $283k | 1.9k | 150.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.6k | 108.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $274k | 5.4k | 51.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 9.6k | 26.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $255k | 3.7k | 69.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 556.00 | 456.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $248k | 2.8k | 89.11 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $247k | 1.3k | 189.27 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.1k | 225.21 | |
| Sempra Energy (SRE) | 0.0 | $241k | 1.8k | 132.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $238k | 6.3k | 37.69 | |
| Square Inc cl a (XYZ) | 0.0 | $237k | 1.0k | 227.01 | |
| Imperial Oil (IMO) | 0.0 | $235k | 9.8k | 24.09 | |
| CACI International (CACI) | 0.0 | $234k | 950.00 | 246.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 2.3k | 99.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $232k | 2.5k | 91.99 | |
| Metropcs Communications (TMUS) | 0.0 | $232k | 1.9k | 125.13 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.3k | 181.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $229k | 8.2k | 27.93 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $225k | 1.6k | 140.62 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $223k | 7.3k | 30.54 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 5.9k | 37.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 465.00 | 473.12 | |
| Exelon Corporation (EXC) | 0.0 | $218k | 5.0k | 43.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.1k | 199.25 | |
| Williams Companies (WMB) | 0.0 | $210k | 8.9k | 23.73 | |
| Corteva (CTVA) | 0.0 | $202k | 4.3k | 46.61 | |
| Laboratory Corp. of America Holdings | 0.0 | $201k | 787.00 | 255.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $200k | 2.8k | 72.02 | |
| Ford Motor Company (F) | 0.0 | $177k | 15k | 12.23 | |
| Viatris (VTRS) | 0.0 | $141k | 10k | 13.99 | |
| Annaly Capital Management | 0.0 | $98k | 11k | 8.58 | |
| Dixie (DXYN) | 0.0 | $69k | 23k | 2.96 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $52k | 11k | 4.95 | |
| American Lithium Corp (AMLIF) | 0.0 | $21k | 11k | 1.96 |
