Patten & Patten as of Dec. 31, 2021
Portfolio Holdings for Patten & Patten
Patten & Patten holds 281 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $171M | 964k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $61M | 182k | 336.32 | |
| Westrock (WRK) | 3.6 | $53M | 1.2M | 44.36 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $36M | 557k | 64.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $35M | 12k | 2897.05 | |
| Abbvie (ABBV) | 1.9 | $28M | 207k | 135.40 | |
| Abbott Laboratories (ABT) | 1.9 | $28M | 197k | 140.74 | |
| Visa (V) | 1.8 | $26M | 121k | 216.71 | |
| Edwards Lifesciences (EW) | 1.7 | $25M | 194k | 129.55 | |
| Tractor Supply Company (TSCO) | 1.7 | $25M | 104k | 238.60 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 369k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 143k | 158.35 | |
| Paypal Holdings (PYPL) | 1.5 | $22M | 119k | 188.58 | |
| A. O. Smith Corporation (AOS) | 1.5 | $21M | 245k | 85.85 | |
| UnitedHealth (UNH) | 1.4 | $20M | 40k | 502.14 | |
| Nextera Energy (NEE) | 1.3 | $19M | 207k | 93.36 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 34k | 567.05 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $19M | 239k | 78.35 | |
| Progressive Corporation (PGR) | 1.3 | $19M | 181k | 102.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $19M | 33k | 567.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 105k | 171.07 | |
| General Motors Company (GM) | 1.1 | $16M | 276k | 58.63 | |
| Intuit (INTU) | 1.1 | $16M | 25k | 643.22 | |
| Intel Corporation (INTC) | 1.0 | $15M | 294k | 51.50 | |
| Qualcomm (QCOM) | 1.0 | $15M | 81k | 182.87 | |
| ConocoPhillips (COP) | 1.0 | $15M | 202k | 72.18 | |
| Nike (NKE) | 1.0 | $14M | 84k | 166.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $14M | 29k | 474.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 4.8k | 2893.64 | |
| Constellation Brands (STZ) | 0.9 | $14M | 55k | 250.97 | |
| Delta Air Lines (DAL) | 0.9 | $13M | 341k | 39.08 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 68k | 188.47 | |
| TJX Companies (TJX) | 0.9 | $13M | 166k | 75.92 | |
| Truist Financial Corp equities (TFC) | 0.9 | $13M | 215k | 58.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 243k | 50.33 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $12M | 140k | 86.69 | |
| Home Depot (HD) | 0.8 | $12M | 28k | 415.03 | |
| Ecolab (ECL) | 0.8 | $12M | 50k | 234.59 | |
| Canadian Natl Ry (CNI) | 0.8 | $12M | 96k | 122.86 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $12M | 133k | 86.06 | |
| Merck & Co (MRK) | 0.8 | $11M | 149k | 76.64 | |
| Verizon Communications (VZ) | 0.8 | $11M | 215k | 51.96 | |
| Ingevity (NGVT) | 0.7 | $9.8M | 136k | 71.70 | |
| 3M Company (MMM) | 0.6 | $9.4M | 53k | 177.63 | |
| Pepsi (PEP) | 0.6 | $9.3M | 54k | 173.71 | |
| Xilinx | 0.6 | $9.3M | 44k | 212.02 | |
| J P Morgan Exchange-traded F (JEPI) | 0.6 | $8.8M | 139k | 63.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.6M | 59k | 144.70 | |
| Honeywell International (HON) | 0.6 | $8.5M | 41k | 208.51 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.4M | 54k | 156.00 | |
| Coca-Cola Company (KO) | 0.6 | $8.4M | 141k | 59.21 | |
| Duke Energy (DUK) | 0.6 | $8.3M | 79k | 104.90 | |
| Citigroup (C) | 0.6 | $8.1M | 135k | 60.39 | |
| Lowe's Companies (LOW) | 0.5 | $7.9M | 31k | 258.48 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 50k | 154.89 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.6M | 185k | 41.18 | |
| United Parcel Service (UPS) | 0.5 | $7.4M | 35k | 214.32 | |
| Pulte (PHM) | 0.5 | $7.4M | 130k | 57.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $7.0M | 16k | 436.56 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $6.9M | 49k | 139.47 | |
| Digital Realty Trust (DLR) | 0.5 | $6.9M | 39k | 176.86 | |
| Lululemon Athletica (LULU) | 0.5 | $6.8M | 17k | 391.47 | |
| Bank of America Corporation (BAC) | 0.5 | $6.7M | 151k | 44.49 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $6.7M | 74k | 90.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 105k | 62.35 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 56k | 117.34 | |
| Norfolk Southern (NSC) | 0.4 | $6.4M | 21k | 297.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.4M | 9.0k | 706.19 | |
| American Water Works (AWK) | 0.4 | $6.3M | 33k | 188.87 | |
| Dex (DXCM) | 0.4 | $6.2M | 12k | 536.96 | |
| Pfizer (PFE) | 0.4 | $6.0M | 102k | 59.05 | |
| Health Care SPDR (XLV) | 0.4 | $5.5M | 39k | 140.88 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.2M | 22k | 244.05 | |
| Docusign (DOCU) | 0.3 | $5.0M | 33k | 152.31 | |
| Novartis (NVS) | 0.3 | $4.8M | 55k | 87.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 77k | 61.19 | |
| Amazon (AMZN) | 0.3 | $4.6M | 1.4k | 3334.30 | |
| Dolby Laboratories (DLB) | 0.3 | $4.4M | 47k | 95.21 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 25k | 163.59 | |
| Generac Holdings (GNRC) | 0.3 | $4.1M | 12k | 351.89 | |
| Morgan Stanley (MS) | 0.3 | $4.0M | 40k | 98.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 12k | 294.07 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 13k | 258.63 | |
| Technology SPDR (XLK) | 0.2 | $3.3M | 19k | 173.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 64k | 48.85 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 11k | 292.53 | |
| Moderna (MRNA) | 0.2 | $2.9M | 12k | 254.00 | |
| Xylem (XYL) | 0.2 | $2.9M | 24k | 119.93 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 11k | 268.12 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.7M | 28k | 95.49 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 12k | 231.42 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.2k | 359.31 | |
| At&t (T) | 0.2 | $2.5M | 103k | 24.60 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 2.4k | 1056.59 | |
| Ashland (ASH) | 0.2 | $2.5M | 23k | 107.64 | |
| Hologic (HOLX) | 0.2 | $2.5M | 32k | 76.56 | |
| General Electric (GE) | 0.2 | $2.4M | 25k | 94.46 | |
| Walgreen Boots Alliance | 0.2 | $2.3M | 45k | 52.16 | |
| Industrial SPDR (XLI) | 0.2 | $2.3M | 22k | 105.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 10k | 222.51 | |
| Prologis (PLD) | 0.2 | $2.2M | 13k | 168.35 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 8.4k | 256.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 5.1k | 397.82 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 26k | 77.84 | |
| Utilities SPDR (XLU) | 0.1 | $2.0M | 28k | 71.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 14k | 142.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 4.1k | 477.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.0M | 25k | 77.69 | |
| Kroger (KR) | 0.1 | $1.9M | 43k | 45.25 | |
| Republic Services (RSG) | 0.1 | $1.9M | 14k | 139.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 9.2k | 207.62 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.3k | 246.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 251.43 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 82k | 21.80 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 42k | 42.84 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 8.5k | 208.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 6.4k | 276.20 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 2.6k | 665.39 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.7M | 8.9k | 193.07 | |
| Dow (DOW) | 0.1 | $1.7M | 30k | 56.71 | |
| Eaton (ETN) | 0.1 | $1.7M | 9.8k | 172.82 | |
| Mohawk Industries (MHK) | 0.1 | $1.7M | 9.2k | 182.22 | |
| CarMax (KMX) | 0.1 | $1.7M | 13k | 130.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 39k | 41.73 | |
| Netflix (NFLX) | 0.1 | $1.6M | 2.6k | 602.27 | |
| Linde | 0.1 | $1.6M | 4.5k | 346.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 3.7k | 412.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 30k | 49.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.4M | 13k | 114.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.7k | 387.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.4M | 75k | 18.88 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 19k | 72.47 | |
| Graftech International (EAF) | 0.1 | $1.3M | 113k | 11.83 | |
| Southern Company (SO) | 0.1 | $1.3M | 19k | 68.57 | |
| Abiomed | 0.1 | $1.3M | 3.5k | 359.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 2.7k | 458.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.8k | 252.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.0k | 299.03 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.2M | 6.0k | 199.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.2M | 17k | 68.62 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 78.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 6.8k | 171.77 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.1k | 163.65 | |
| GXO Logistics (GXO) | 0.1 | $1.2M | 13k | 90.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 29k | 39.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 103.14 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 15k | 70.83 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.3k | 165.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 19k | 54.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 7.4k | 140.41 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 15k | 70.19 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.0M | 9.2k | 112.01 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 10k | 101.03 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 20k | 51.66 | |
| Electronic Arts (EA) | 0.1 | $987k | 7.5k | 131.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $986k | 13k | 77.45 | |
| Prudential Financial (PRU) | 0.1 | $977k | 9.0k | 108.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $973k | 3.0k | 320.91 | |
| Emerson Electric (EMR) | 0.1 | $969k | 10k | 92.99 | |
| Corning Incorporated (GLW) | 0.1 | $948k | 26k | 37.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $920k | 7.9k | 116.97 | |
| Paychex (PAYX) | 0.1 | $895k | 6.6k | 136.52 | |
| Air Products & Chemicals (APD) | 0.1 | $892k | 2.9k | 304.13 | |
| Amgen (AMGN) | 0.1 | $890k | 4.0k | 225.09 | |
| Key (KEY) | 0.1 | $882k | 38k | 23.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $868k | 7.1k | 122.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $843k | 4.9k | 170.92 | |
| BP (BP) | 0.1 | $842k | 32k | 26.63 | |
| Nokia Corporation (NOK) | 0.1 | $810k | 130k | 6.22 | |
| Illumina (ILMN) | 0.1 | $804k | 2.1k | 380.32 | |
| International Business Machines (IBM) | 0.1 | $781k | 5.8k | 133.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 2.1k | 355.41 | |
| Facebook Inc cl a (META) | 0.1 | $736k | 2.2k | 336.38 | |
| Philip Morris International (PM) | 0.1 | $734k | 7.7k | 95.05 | |
| Dollar General (DG) | 0.1 | $734k | 3.1k | 235.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $726k | 8.5k | 85.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $719k | 8.9k | 80.91 | |
| Caterpillar (CAT) | 0.0 | $718k | 3.5k | 206.68 | |
| Boeing Company (BA) | 0.0 | $706k | 3.5k | 201.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $703k | 6.1k | 115.64 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $686k | 15k | 45.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $683k | 8.1k | 83.99 | |
| Applied Materials (AMAT) | 0.0 | $683k | 4.3k | 157.34 | |
| Deere & Company (DE) | 0.0 | $677k | 2.0k | 343.13 | |
| Rbc Cad (RY) | 0.0 | $672k | 6.3k | 106.16 | |
| Straumann Holding | 0.0 | $633k | 300.00 | 2110.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $630k | 12k | 53.16 | |
| Vanguard Materials ETF (VAW) | 0.0 | $621k | 3.2k | 196.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $602k | 2.1k | 282.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $601k | 6.9k | 87.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $594k | 3.7k | 162.65 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $592k | 9.6k | 61.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $588k | 7.6k | 76.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $579k | 10k | 55.51 | |
| S&p Global (SPGI) | 0.0 | $577k | 1.2k | 472.18 | |
| Mondelez Int (MDLZ) | 0.0 | $577k | 8.7k | 66.32 | |
| General Mills (GIS) | 0.0 | $569k | 8.4k | 67.42 | |
| Altria (MO) | 0.0 | $563k | 12k | 47.35 | |
| Medtronic (MDT) | 0.0 | $557k | 5.4k | 103.51 | |
| Autodesk (ADSK) | 0.0 | $549k | 2.0k | 280.96 | |
| Oracle Corporation (ORCL) | 0.0 | $545k | 6.3k | 87.17 | |
| Dover Corporation (DOV) | 0.0 | $536k | 3.0k | 181.45 | |
| CSX Corporation (CSX) | 0.0 | $535k | 14k | 37.63 | |
| American International (AIG) | 0.0 | $533k | 9.4k | 56.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $511k | 3.1k | 165.91 | |
| Williams-Sonoma (WSM) | 0.0 | $500k | 3.0k | 169.09 | |
| Dupont De Nemours (DD) | 0.0 | $498k | 6.2k | 80.86 | |
| Texas Pacific Land Trust | 0.0 | $493k | 395.00 | 1248.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $474k | 2.3k | 206.54 | |
| American Campus Communities | 0.0 | $469k | 8.2k | 57.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $468k | 15k | 31.19 | |
| Vanguard Energy ETF (VDE) | 0.0 | $464k | 6.0k | 77.59 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $456k | 1.7k | 276.36 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $453k | 1.7k | 266.16 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $451k | 20k | 22.20 | |
| Enbridge (ENB) | 0.0 | $442k | 11k | 39.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $437k | 3.4k | 129.10 | |
| ResMed (RMD) | 0.0 | $434k | 1.7k | 260.35 | |
| Micron Technology (MU) | 0.0 | $434k | 4.7k | 93.07 | |
| Goldman Sachs (GS) | 0.0 | $427k | 1.1k | 382.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $424k | 1.2k | 363.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $422k | 1.7k | 241.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $409k | 3.6k | 113.77 | |
| Chubb (CB) | 0.0 | $408k | 2.1k | 193.36 | |
| Toll Brothers (TOL) | 0.0 | $400k | 5.5k | 72.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 18k | 21.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $393k | 6.0k | 65.85 | |
| Metropcs Communications (TMUS) | 0.0 | $388k | 3.3k | 116.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $382k | 573.00 | 666.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $373k | 3.2k | 115.91 | |
| Danaher Corporation (DHR) | 0.0 | $361k | 1.1k | 328.78 | |
| Imperial Oil (IMO) | 0.0 | $352k | 9.8k | 36.09 | |
| Quidel Corporation | 0.0 | $352k | 2.6k | 134.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $348k | 6.0k | 58.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $347k | 1.8k | 188.79 | |
| Activision Blizzard | 0.0 | $345k | 5.2k | 66.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $336k | 4.2k | 80.91 | |
| PPG Industries (PPG) | 0.0 | $327k | 1.9k | 172.47 | |
| L3harris Technologies (LHX) | 0.0 | $320k | 1.5k | 212.91 | |
| Unum (UNM) | 0.0 | $316k | 13k | 24.55 | |
| Ford Motor Company (F) | 0.0 | $304k | 15k | 20.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $300k | 2.8k | 107.80 | |
| Citrix Systems | 0.0 | $295k | 3.1k | 94.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $294k | 465.00 | 632.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $291k | 1.9k | 156.28 | |
| Exelon Corporation (EXC) | 0.0 | $289k | 5.0k | 57.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $285k | 3.6k | 78.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 2.5k | 114.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $282k | 3.7k | 76.32 | |
| Analog Devices (ADI) | 0.0 | $281k | 1.6k | 175.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.2k | 129.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $279k | 2.7k | 102.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 5.7k | 47.99 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $265k | 1.3k | 203.07 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 1.2k | 208.37 | |
| CACI International (CACI) | 0.0 | $256k | 950.00 | 269.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $251k | 835.00 | 300.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $247k | 787.00 | 313.85 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 16k | 15.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $232k | 2.0k | 116.17 | |
| Yum! Brands (YUM) | 0.0 | $229k | 1.6k | 138.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 7.9k | 29.04 | |
| Nucor Corporation (NUE) | 0.0 | $227k | 2.0k | 114.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $225k | 5.8k | 38.83 | |
| salesforce (CRM) | 0.0 | $224k | 883.00 | 253.68 | |
| Viacomcbs (PARA) | 0.0 | $217k | 7.2k | 30.15 | |
| Sempra Energy (SRE) | 0.0 | $217k | 1.6k | 132.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $209k | 1.8k | 118.82 | |
| Invesco Water Resource Port (PHO) | 0.0 | $206k | 3.4k | 60.77 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $205k | 5.7k | 35.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 664.00 | 305.72 | |
| Annaly Capital Management | 0.0 | $154k | 20k | 7.83 | |
| Dixie (DXYN) | 0.0 | $134k | 23k | 5.75 | |
| Taseko Cad (TGB) | 0.0 | $115k | 56k | 2.05 | |
| NuVista Energy (NUVSF) | 0.0 | $55k | 10k | 5.50 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $54k | 11k | 5.14 | |
| American Lithium Corp (AMLIF) | 0.0 | $36k | 11k | 3.36 | |
| Newport Corporation | 0.0 | $31k | 11k | 2.94 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $21k | 22k | 0.94 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $18k | 38k | 0.47 | |
| SIMBA Mines Inc. DELISTED | 0.0 | $0 | 15k | 0.00 |
