Patten & Patten as of June 30, 2021
Portfolio Holdings for Patten & Patten
Patten & Patten holds 274 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $138M | 1.0M | 136.96 | |
| Westrock (WRK) | 4.8 | $63M | 1.2M | 53.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $50M | 185k | 270.90 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $32M | 94k | 337.52 | |
| Paypal Holdings (PYPL) | 2.4 | $32M | 108k | 291.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $29M | 12k | 2441.78 | |
| Visa (V) | 2.1 | $28M | 120k | 233.82 | |
| Abbvie (ABBV) | 1.8 | $24M | 209k | 112.64 | |
| Abbott Laboratories (ABT) | 1.7 | $23M | 197k | 115.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 142k | 155.54 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $20M | 35k | 585.63 | |
| Edwards Lifesciences (EW) | 1.6 | $20M | 197k | 103.57 | |
| Tractor Supply Company (TSCO) | 1.5 | $20M | 108k | 186.06 | |
| Cisco Systems (CSCO) | 1.5 | $20M | 373k | 53.00 | |
| A. O. Smith Corporation (AOS) | 1.4 | $18M | 254k | 72.06 | |
| Progressive Corporation (PGR) | 1.4 | $18M | 185k | 98.21 | |
| Intel Corporation (INTC) | 1.4 | $18M | 318k | 56.14 | |
| UnitedHealth (UNH) | 1.3 | $17M | 41k | 400.43 | |
| Nextera Energy (NEE) | 1.2 | $16M | 218k | 73.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 91k | 164.74 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $15M | 241k | 60.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 254k | 57.02 | |
| Constellation Brands (STZ) | 1.1 | $14M | 59k | 233.90 | |
| Nike (NKE) | 1.0 | $13M | 86k | 154.49 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 33k | 395.69 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | 66k | 192.31 | |
| Intuit (INTU) | 1.0 | $13M | 26k | 490.18 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 30k | 428.07 | |
| At&t (T) | 1.0 | $13M | 438k | 28.78 | |
| General Motors Company (GM) | 1.0 | $13M | 213k | 59.17 | |
| Verizon Communications (VZ) | 1.0 | $13M | 223k | 56.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 4.9k | 2506.27 | |
| Ingevity (NGVT) | 0.9 | $12M | 146k | 81.36 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $12M | 136k | 85.31 | |
| Merck & Co (MRK) | 0.9 | $12M | 148k | 77.77 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $11M | 141k | 81.05 | |
| 3M Company (MMM) | 0.8 | $11M | 55k | 198.63 | |
| Qualcomm (QCOM) | 0.8 | $11M | 76k | 142.93 | |
| Truist Financial Corp equities (TFC) | 0.8 | $11M | 195k | 55.50 | |
| ConocoPhillips (COP) | 0.8 | $11M | 177k | 60.90 | |
| Ecolab (ECL) | 0.8 | $10M | 51k | 205.98 | |
| Canadian Natl Ry (CNI) | 0.8 | $10M | 98k | 105.52 | |
| TJX Companies (TJX) | 0.8 | $10M | 152k | 67.42 | |
| Citigroup (C) | 0.7 | $9.7M | 137k | 70.75 | |
| Docusign (DOCU) | 0.7 | $9.5M | 34k | 279.57 | |
| Home Depot (HD) | 0.7 | $9.4M | 30k | 318.88 | |
| Honeywell International (HON) | 0.7 | $9.2M | 42k | 219.35 | |
| Pepsi (PEP) | 0.6 | $8.4M | 57k | 148.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.8M | 55k | 141.03 | |
| Duke Energy (DUK) | 0.6 | $7.8M | 79k | 98.72 | |
| Walt Disney Company (DIS) | 0.6 | $7.7M | 44k | 175.78 | |
| Coca-Cola Company (KO) | 0.6 | $7.6M | 141k | 54.11 | |
| United Parcel Service (UPS) | 0.6 | $7.4M | 36k | 207.96 | |
| Pulte (PHM) | 0.5 | $7.0M | 129k | 54.57 | |
| Xilinx | 0.5 | $6.8M | 47k | 144.64 | |
| Lululemon Athletica (LULU) | 0.5 | $6.5M | 18k | 364.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.4M | 95k | 66.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.4M | 16k | 393.50 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.3M | 52k | 120.63 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.0M | 174k | 34.42 | |
| Chevron Corporation (CVX) | 0.4 | $5.9M | 56k | 104.73 | |
| Bank of America Corporation (BAC) | 0.4 | $5.9M | 142k | 41.23 | |
| Norfolk Southern (NSC) | 0.4 | $5.8M | 22k | 265.43 | |
| Lowe's Companies (LOW) | 0.4 | $5.8M | 30k | 193.98 | |
| Hologic (HOLX) | 0.4 | $5.7M | 85k | 66.72 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.5M | 9.8k | 566.17 | |
| Digital Realty Trust (DLR) | 0.4 | $5.5M | 37k | 150.45 | |
| Novartis (NVS) | 0.4 | $5.4M | 59k | 91.24 | |
| Dex (DXCM) | 0.4 | $5.2M | 12k | 427.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 79k | 63.08 | |
| American Water Works (AWK) | 0.4 | $4.9M | 32k | 154.13 | |
| Health Care SPDR (XLV) | 0.4 | $4.9M | 39k | 125.94 | |
| Generac Holdings (GNRC) | 0.4 | $4.8M | 12k | 415.17 | |
| Dolby Laboratories (DLB) | 0.3 | $4.5M | 46k | 98.29 | |
| Amazon (AMZN) | 0.3 | $4.2M | 1.2k | 3439.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.0M | 22k | 186.36 | |
| Pfizer (PFE) | 0.3 | $3.9M | 99k | 39.16 | |
| Morgan Stanley (MS) | 0.3 | $3.8M | 42k | 91.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.7M | 49k | 75.25 | |
| Delta Air Lines (DAL) | 0.3 | $3.6M | 83k | 43.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.6M | 65k | 55.14 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 25k | 134.93 | |
| General Electric Company | 0.2 | $3.2M | 241k | 13.46 | |
| Technology SPDR (XLK) | 0.2 | $3.2M | 22k | 147.68 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.9M | 32k | 88.30 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 12k | 241.76 | |
| Moderna (MRNA) | 0.2 | $2.8M | 12k | 234.94 | |
| Xylem (XYL) | 0.2 | $2.7M | 23k | 119.95 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.2k | 365.05 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 8.5k | 298.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 11k | 229.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 46k | 52.60 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 11k | 231.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 2.9k | 800.00 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 42k | 53.09 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 8.3k | 270.11 | |
| CarMax (KMX) | 0.2 | $2.2M | 17k | 129.14 | |
| Ashland (ASH) | 0.2 | $2.0M | 23k | 87.49 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.0M | 16k | 124.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 15k | 133.81 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 97k | 20.18 | |
| Industrial SPDR (XLI) | 0.1 | $1.9M | 18k | 102.41 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 29k | 63.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 4.2k | 430.02 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 13k | 139.91 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 9.2k | 192.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 5.0k | 354.41 | |
| Kroger (KR) | 0.1 | $1.8M | 46k | 38.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 31k | 54.32 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.7M | 9.1k | 185.23 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 8.1k | 206.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.7M | 21k | 80.95 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.4k | 679.80 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 8.4k | 195.07 | |
| Republic Services (RSG) | 0.1 | $1.6M | 15k | 110.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 9.1k | 174.08 | |
| Eaton (ETN) | 0.1 | $1.5M | 10k | 148.17 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 85.81 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 7.3k | 198.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 6.3k | 229.47 | |
| Dow (DOW) | 0.1 | $1.4M | 23k | 63.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.6k | 165.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.7k | 363.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 65k | 20.61 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.5k | 528.04 | |
| Linde | 0.1 | $1.3M | 4.6k | 289.04 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.0k | 165.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 9.8k | 135.38 | |
| Prologis (PLD) | 0.1 | $1.3M | 11k | 119.54 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.6k | 476.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 13k | 99.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 378.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 243.15 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 28k | 43.06 | |
| Novocure | 0.1 | $1.2M | 5.3k | 221.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.1k | 277.87 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 73.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 3.3k | 345.71 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 27k | 40.92 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.0k | 185.67 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 96.26 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 243.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 8.9k | 124.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 18k | 60.89 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 23k | 46.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 37.12 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.5k | 143.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 6.9k | 154.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.8k | 219.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 28k | 36.67 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.2k | 473.39 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.9k | 102.46 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 10k | 96.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 2.5k | 398.81 | |
| Southern Company (SO) | 0.1 | $1.0M | 17k | 60.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $993k | 12k | 83.45 | |
| BP (BP) | 0.1 | $991k | 38k | 26.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $980k | 15k | 65.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $962k | 13k | 75.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $950k | 4.2k | 226.84 | |
| International Business Machines (IBM) | 0.1 | $925k | 6.3k | 146.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $925k | 19k | 48.59 | |
| Masco Corporation (MAS) | 0.1 | $916k | 16k | 58.90 | |
| Abiomed | 0.1 | $911k | 2.9k | 311.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $871k | 7.8k | 111.82 | |
| Air Products & Chemicals (APD) | 0.1 | $861k | 3.0k | 287.77 | |
| Key (KEY) | 0.1 | $859k | 42k | 20.65 | |
| Marriott International (MAR) | 0.1 | $857k | 6.3k | 136.55 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $845k | 19k | 44.10 | |
| Boeing Company (BA) | 0.1 | $831k | 3.5k | 239.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $809k | 9.9k | 81.33 | |
| Nokia Corporation (NOK) | 0.1 | $806k | 152k | 5.32 | |
| Vanguard Materials ETF (VAW) | 0.1 | $800k | 4.4k | 180.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $782k | 6.7k | 116.63 | |
| Philip Morris International (PM) | 0.1 | $775k | 7.8k | 99.05 | |
| Graftech International (EAF) | 0.1 | $772k | 67k | 11.62 | |
| Dover Corporation (DOV) | 0.1 | $718k | 4.8k | 150.56 | |
| Paychex (PAYX) | 0.1 | $701k | 6.5k | 107.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $698k | 5.6k | 123.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $697k | 2.4k | 286.83 | |
| Quidel Corporation | 0.1 | $688k | 5.4k | 128.17 | |
| Deere & Company (DE) | 0.1 | $677k | 1.9k | 352.79 | |
| Caterpillar (CAT) | 0.1 | $665k | 3.1k | 217.46 | |
| Straumann Holding | 0.1 | $664k | 450.00 | 1475.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $652k | 7.6k | 85.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $651k | 8.8k | 73.60 | |
| Rbc Cad (RY) | 0.0 | $641k | 6.3k | 101.26 | |
| Dollar General (DG) | 0.0 | $640k | 3.0k | 216.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $631k | 8.1k | 77.59 | |
| Autodesk (ADSK) | 0.0 | $617k | 2.1k | 291.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $614k | 6.1k | 101.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $585k | 2.2k | 268.60 | |
| Medtronic (MDT) | 0.0 | $581k | 4.7k | 124.07 | |
| Dupont De Nemours (DD) | 0.0 | $572k | 7.4k | 77.42 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $568k | 12k | 47.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $562k | 6.9k | 81.84 | |
| Applied Materials (AMAT) | 0.0 | $559k | 3.9k | 142.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $558k | 10k | 53.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $551k | 9.6k | 57.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $530k | 3.5k | 150.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $523k | 3.2k | 165.77 | |
| Facebook Inc cl a (META) | 0.0 | $521k | 1.5k | 348.03 | |
| Mondelez Int (MDLZ) | 0.0 | $506k | 8.1k | 62.43 | |
| Altria (MO) | 0.0 | $505k | 11k | 47.67 | |
| Oracle Corporation (ORCL) | 0.0 | $503k | 6.5k | 77.85 | |
| S&p Global (SPGI) | 0.0 | $500k | 1.2k | 410.51 | |
| Activision Blizzard | 0.0 | $495k | 5.2k | 95.52 | |
| Unum (UNM) | 0.0 | $494k | 17k | 28.39 | |
| General Mills (GIS) | 0.0 | $493k | 8.1k | 60.87 | |
| Enbridge (ENB) | 0.0 | $477k | 12k | 40.06 | |
| Williams-Sonoma (WSM) | 0.0 | $472k | 3.0k | 159.62 | |
| Citrix Systems | 0.0 | $431k | 3.7k | 117.31 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $429k | 1.7k | 260.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $429k | 2.3k | 187.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $422k | 5.3k | 78.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $420k | 1.7k | 246.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $419k | 1.2k | 345.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $412k | 17k | 24.11 | |
| CSX Corporation (CSX) | 0.0 | $412k | 13k | 32.07 | |
| ResMed (RMD) | 0.0 | $410k | 1.7k | 246.25 | |
| American International (AIG) | 0.0 | $397k | 8.3k | 47.63 | |
| Macquarie Infrastructure Company | 0.0 | $383k | 10k | 38.29 | |
| Micron Technology (MU) | 0.0 | $373k | 4.4k | 84.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $369k | 1.8k | 205.00 | |
| Kinder Morgan (KMI) | 0.0 | $367k | 20k | 18.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $363k | 1.0k | 361.19 | |
| Goldman Sachs (GS) | 0.0 | $348k | 916.00 | 379.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $338k | 3.3k | 101.87 | |
| Viacomcbs (PARA) | 0.0 | $337k | 7.4k | 45.25 | |
| Chubb (CB) | 0.0 | $334k | 2.1k | 158.75 | |
| L3harris Technologies (LHX) | 0.0 | $333k | 1.5k | 216.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 3.3k | 97.19 | |
| Organon & Co (OGN) | 0.0 | $320k | 11k | 30.24 | |
| Toll Brothers (TOL) | 0.0 | $319k | 5.5k | 57.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $316k | 2.6k | 122.24 | |
| PPG Industries (PPG) | 0.0 | $314k | 1.9k | 169.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $303k | 1.1k | 272.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 9.6k | 31.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $298k | 9.2k | 32.39 | |
| Imperial Oil (IMO) | 0.0 | $297k | 9.8k | 30.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $295k | 3.9k | 75.68 | |
| Danaher Corporation (DHR) | 0.0 | $290k | 1.1k | 268.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 5.4k | 53.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $285k | 2.8k | 102.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | 6.3k | 45.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.5k | 112.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 556.00 | 503.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $277k | 1.2k | 223.03 | |
| Analog Devices (ADI) | 0.0 | $275k | 1.6k | 172.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $273k | 9.5k | 28.66 | |
| Metropcs Communications (TMUS) | 0.0 | $269k | 1.9k | 145.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $266k | 3.7k | 71.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | 465.00 | 559.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $256k | 1.3k | 196.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $250k | 6.3k | 39.46 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $248k | 6.8k | 36.35 | |
| Ford Motor Company (F) | 0.0 | $247k | 17k | 14.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $244k | 2.3k | 104.01 | |
| CACI International (CACI) | 0.0 | $242k | 950.00 | 254.74 | |
| Sempra Energy (SRE) | 0.0 | $241k | 1.8k | 132.71 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $235k | 11k | 22.43 | |
| Williams Companies (WMB) | 0.0 | $235k | 8.9k | 26.55 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.2k | 187.90 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $229k | 1.7k | 138.62 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.0k | 44.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $217k | 787.00 | 275.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $209k | 2.0k | 102.10 | |
| BlackRock (BLK) | 0.0 | $203k | 232.00 | 875.00 | |
| Annaly Capital Management | 0.0 | $101k | 11k | 8.84 | |
| Dixie (DXYN) | 0.0 | $68k | 23k | 2.92 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $56k | 11k | 5.33 | |
| Newport Corporation | 0.0 | $51k | 11k | 4.83 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $19k | 38k | 0.50 | |
| American Lithium Corp (AMLI) | 0.0 | $16k | 11k | 1.49 |
