Patten & Patten as of March 31, 2022
Portfolio Holdings for Patten & Patten
Patten & Patten holds 283 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $167M | 957k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $56M | 181k | 308.31 | |
| Westrock (WRK) | 4.1 | $56M | 1.2M | 47.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $34M | 12k | 2781.32 | |
| Abbvie (ABBV) | 2.4 | $33M | 202k | 162.11 | |
| iShares S&P Global Technology Sect. (IXN) | 2.3 | $32M | 547k | 58.01 | |
| Visa (V) | 2.0 | $27M | 121k | 221.77 | |
| Tractor Supply Company (TSCO) | 1.7 | $24M | 102k | 233.37 | |
| Abbott Laboratories (ABT) | 1.7 | $23M | 198k | 118.36 | |
| Edwards Lifesciences (EW) | 1.6 | $23M | 192k | 117.72 | |
| Progressive Corporation (PGR) | 1.5 | $21M | 182k | 113.99 | |
| Cisco Systems (CSCO) | 1.5 | $21M | 367k | 55.76 | |
| ConocoPhillips (COP) | 1.5 | $20M | 203k | 100.00 | |
| UnitedHealth (UNH) | 1.5 | $20M | 40k | 509.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 143k | 136.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 110k | 177.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $19M | 33k | 575.84 | |
| Nextera Energy (NEE) | 1.3 | $17M | 206k | 84.71 | |
| A. O. Smith Corporation (AOS) | 1.1 | $16M | 244k | 63.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 34k | 455.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $15M | 239k | 62.12 | |
| Intel Corporation (INTC) | 1.0 | $14M | 287k | 49.56 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 122k | 115.65 | |
| Delta Air Lines (DAL) | 1.0 | $14M | 352k | 39.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 4.8k | 2792.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 30k | 451.64 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $13M | 133k | 99.07 | |
| Canadian Natl Ry (CNI) | 0.9 | $13M | 95k | 134.15 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 69k | 183.48 | |
| Truist Financial Corp equities (TFC) | 0.9 | $13M | 221k | 56.70 | |
| Constellation Brands (STZ) | 0.9 | $12M | 54k | 230.33 | |
| Merck & Co (MRK) | 0.9 | $12M | 150k | 82.05 | |
| General Motors Company (GM) | 0.9 | $12M | 279k | 43.74 | |
| Qualcomm (QCOM) | 0.9 | $12M | 80k | 152.82 | |
| Intuit (INTU) | 0.9 | $12M | 25k | 480.85 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $12M | 140k | 84.53 | |
| Nike (NKE) | 0.8 | $11M | 84k | 134.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 241k | 46.82 | |
| Verizon Communications (VZ) | 0.8 | $11M | 211k | 50.94 | |
| TJX Companies (TJX) | 0.7 | $10M | 168k | 60.58 | |
| J P Morgan Exchange-traded F (JEPI) | 0.7 | $9.9M | 161k | 61.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 60k | 148.92 | |
| Chevron Corporation (CVX) | 0.6 | $8.9M | 55k | 162.83 | |
| Pepsi (PEP) | 0.6 | $8.8M | 53k | 167.39 | |
| Duke Energy (DUK) | 0.6 | $8.8M | 79k | 111.66 | |
| Coca-Cola Company (KO) | 0.6 | $8.7M | 140k | 62.00 | |
| Ingevity (NGVT) | 0.6 | $8.6M | 134k | 64.07 | |
| Home Depot (HD) | 0.6 | $8.5M | 28k | 299.31 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.2M | 75k | 109.34 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.0M | 53k | 151.75 | |
| Honeywell International (HON) | 0.6 | $8.0M | 41k | 194.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.9M | 109k | 73.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $7.8M | 19k | 415.19 | |
| 3M Company (MMM) | 0.6 | $7.7M | 52k | 148.88 | |
| United Parcel Service (UPS) | 0.5 | $7.3M | 34k | 214.45 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 53k | 137.16 | |
| Citigroup (C) | 0.5 | $7.1M | 133k | 53.40 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.0M | 184k | 37.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $6.8M | 49k | 137.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 77k | 82.58 | |
| Lululemon Athletica (LULU) | 0.5 | $6.3M | 17k | 365.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $6.2M | 74k | 84.48 | |
| Bank of America Corporation (BAC) | 0.5 | $6.2M | 151k | 41.22 | |
| Lowe's Companies (LOW) | 0.4 | $6.1M | 30k | 202.18 | |
| Dex (DXCM) | 0.4 | $6.1M | 12k | 511.58 | |
| Norfolk Southern (NSC) | 0.4 | $6.0M | 21k | 285.22 | |
| Digital Realty Trust (DLR) | 0.4 | $5.9M | 41k | 141.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.8M | 8.5k | 685.01 | |
| American Water Works (AWK) | 0.4 | $5.6M | 34k | 165.53 | |
| Ecolab (ECL) | 0.4 | $5.6M | 32k | 176.57 | |
| Pulte (PHM) | 0.4 | $5.4M | 130k | 41.90 | |
| Health Care SPDR (XLV) | 0.4 | $5.3M | 39k | 137.00 | |
| Pfizer (PFE) | 0.4 | $5.3M | 102k | 51.77 | |
| Amazon (AMZN) | 0.4 | $4.9M | 1.5k | 3259.91 | |
| Novartis (NVS) | 0.3 | $4.8M | 54k | 87.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.0M | 21k | 188.61 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 152.81 | |
| Morgan Stanley (MS) | 0.3 | $3.7M | 43k | 87.41 | |
| Generac Holdings (GNRC) | 0.3 | $3.7M | 12k | 297.23 | |
| Dolby Laboratories (DLB) | 0.3 | $3.7M | 47k | 78.22 | |
| Docusign (DOCU) | 0.3 | $3.5M | 33k | 107.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 13k | 272.87 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 14k | 231.38 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 2.7k | 1077.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 64k | 45.15 | |
| Technology SPDR (XLK) | 0.2 | $2.8M | 18k | 158.96 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.7M | 29k | 92.08 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 11k | 251.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.3k | 357.40 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 11k | 247.30 | |
| Hologic (HOLX) | 0.2 | $2.5M | 32k | 76.83 | |
| Kroger (KR) | 0.2 | $2.4M | 43k | 57.37 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 12k | 212.23 | |
| Boeing Company (BA) | 0.2 | $2.3M | 12k | 191.53 | |
| Ashland (ASH) | 0.2 | $2.2M | 23k | 98.42 | |
| General Electric (GE) | 0.2 | $2.2M | 24k | 91.50 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 22k | 102.96 | |
| Utilities SPDR (XLU) | 0.2 | $2.1M | 28k | 74.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 10k | 205.24 | |
| Prologis (PLD) | 0.2 | $2.1M | 13k | 161.51 | |
| Hca Holdings (HCA) | 0.2 | $2.1M | 8.4k | 250.57 | |
| At&t (T) | 0.2 | $2.1M | 88k | 23.63 | |
| Xylem (XYL) | 0.1 | $2.1M | 24k | 85.27 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 29k | 69.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 5.6k | 362.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 41k | 49.74 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 45k | 44.77 | |
| Dow (DOW) | 0.1 | $2.0M | 31k | 63.73 | |
| Moderna (MRNA) | 0.1 | $2.0M | 12k | 172.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.1k | 266.06 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 41k | 45.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 4.1k | 453.81 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 83k | 22.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 6.4k | 286.39 | |
| Republic Services (RSG) | 0.1 | $1.8M | 13k | 132.52 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.7M | 25k | 68.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 9.2k | 183.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 123.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.7k | 447.20 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 2.6k | 629.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 4.1k | 398.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.6M | 83k | 19.53 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.6M | 8.8k | 180.34 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 8.5k | 184.56 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.6k | 227.61 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 86.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.1k | 352.80 | |
| Linde | 0.1 | $1.4M | 4.5k | 319.47 | |
| Eaton (ETN) | 0.1 | $1.4M | 9.4k | 151.71 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.4M | 13k | 107.08 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 72.49 | |
| Abiomed | 0.1 | $1.3M | 4.0k | 331.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.8k | 273.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 28k | 46.12 | |
| American Express Company (AXP) | 0.1 | $1.3M | 6.9k | 187.06 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 13k | 103.07 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 84.94 | |
| Graftech International (EAF) | 0.1 | $1.2M | 124k | 9.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 31k | 38.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.2M | 6.0k | 194.24 | |
| CarMax (KMX) | 0.1 | $1.2M | 12k | 96.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.2M | 17k | 67.09 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 9.2k | 124.19 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 374.67 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.5k | 131.79 | |
| Marriott International (MAR) | 0.1 | $1.1M | 6.3k | 175.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 101.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 16k | 68.90 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.0k | 118.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 2.5k | 416.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 9.9k | 106.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $994k | 3.5k | 287.62 | |
| Emerson Electric (EMR) | 0.1 | $966k | 9.9k | 98.04 | |
| Amgen (AMGN) | 0.1 | $952k | 3.9k | 241.75 | |
| Electronic Arts (EA) | 0.1 | $947k | 7.5k | 126.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $946k | 7.3k | 130.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $945k | 2.1k | 441.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $941k | 7.3k | 128.15 | |
| BP (BP) | 0.1 | $919k | 31k | 29.39 | |
| Roche Holding (RHHBY) | 0.1 | $914k | 19k | 49.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $909k | 13k | 72.84 | |
| Paychex (PAYX) | 0.1 | $895k | 6.6k | 136.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $894k | 5.5k | 162.19 | |
| GXO Logistics (GXO) | 0.1 | $890k | 13k | 71.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $884k | 4.9k | 180.70 | |
| Corning Incorporated (GLW) | 0.1 | $869k | 24k | 36.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $865k | 19k | 45.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $837k | 5.3k | 157.72 | |
| Deere & Company (DE) | 0.1 | $820k | 2.0k | 415.61 | |
| Key (KEY) | 0.1 | $816k | 36k | 22.39 | |
| Goldman Sachs (GS) | 0.1 | $797k | 2.4k | 330.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $795k | 10k | 76.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $795k | 8.9k | 89.83 | |
| Caterpillar (CAT) | 0.1 | $773k | 3.5k | 222.70 | |
| Metropcs Communications (TMUS) | 0.1 | $759k | 5.9k | 128.30 | |
| International Business Machines (IBM) | 0.1 | $752k | 5.8k | 130.06 | |
| Masco Corporation (MAS) | 0.1 | $748k | 15k | 51.02 | |
| Philip Morris International (PM) | 0.1 | $725k | 7.7k | 93.89 | |
| Illumina (ILMN) | 0.1 | $716k | 2.0k | 349.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $715k | 7.9k | 90.91 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $712k | 15k | 47.23 | |
| Nokia Corporation (NOK) | 0.1 | $701k | 129k | 5.46 | |
| Rbc Cad (RY) | 0.1 | $698k | 6.3k | 110.27 | |
| Vanguard Materials ETF (VAW) | 0.1 | $697k | 3.6k | 194.15 | |
| Air Products & Chemicals (APD) | 0.1 | $696k | 2.8k | 249.91 | |
| Dollar General (DG) | 0.1 | $694k | 3.1k | 222.79 | |
| Facebook Inc cl a (META) | 0.0 | $657k | 3.0k | 222.34 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $642k | 6.1k | 105.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $640k | 7.6k | 83.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $624k | 8.2k | 75.85 | |
| Altria (MO) | 0.0 | $622k | 12k | 52.28 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $616k | 10k | 61.26 | |
| Medtronic (MDT) | 0.0 | $611k | 5.5k | 111.03 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $602k | 12k | 50.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $595k | 7.9k | 75.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $574k | 2.1k | 268.10 | |
| General Mills (GIS) | 0.0 | $572k | 8.4k | 67.77 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $565k | 9.6k | 58.95 | |
| Mondelez Int (MDLZ) | 0.0 | $546k | 8.7k | 62.83 | |
| Texas Pacific Land Trust | 0.0 | $534k | 395.00 | 1351.90 | |
| CSX Corporation (CSX) | 0.0 | $533k | 14k | 37.49 | |
| Enbridge (ENB) | 0.0 | $521k | 11k | 46.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $518k | 16k | 31.77 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 6.3k | 82.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $507k | 6.6k | 76.92 | |
| S&p Global (SPGI) | 0.0 | $502k | 1.2k | 410.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $497k | 3.1k | 161.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $467k | 18k | 25.83 | |
| Imperial Oil (IMO) | 0.0 | $465k | 9.6k | 48.42 | |
| Dover Corporation (DOV) | 0.0 | $463k | 3.0k | 156.74 | |
| American Campus Communities | 0.0 | $459k | 8.2k | 56.01 | |
| Chubb (CB) | 0.0 | $451k | 2.1k | 213.74 | |
| Straumann Holding | 0.0 | $446k | 300.00 | 1486.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $445k | 1.7k | 269.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $434k | 3.4k | 128.21 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $433k | 1.7k | 254.41 | |
| Williams-Sonoma (WSM) | 0.0 | $429k | 3.0k | 145.08 | |
| Activision Blizzard | 0.0 | $422k | 5.3k | 80.12 | |
| Autodesk (ADSK) | 0.0 | $419k | 2.0k | 214.43 | |
| American International (AIG) | 0.0 | $414k | 6.6k | 62.79 | |
| Unum (UNM) | 0.0 | $406k | 13k | 31.54 | |
| ResMed (RMD) | 0.0 | $404k | 1.7k | 242.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | 1.4k | 277.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $387k | 7.2k | 53.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 5.9k | 64.38 | |
| L3harris Technologies (LHX) | 0.0 | $373k | 1.5k | 248.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $365k | 6.0k | 60.93 | |
| Dupont De Nemours (DD) | 0.0 | $364k | 4.9k | 73.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $360k | 3.3k | 108.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $360k | 1.6k | 227.85 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $357k | 17k | 20.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $345k | 996.00 | 346.39 | |
| Micron Technology (MU) | 0.0 | $344k | 4.4k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 573.00 | 589.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $330k | 6.0k | 54.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $328k | 4.2k | 78.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $328k | 2.8k | 117.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $325k | 2.0k | 162.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $325k | 465.00 | 698.92 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 1.1k | 293.26 | |
| Citrix Systems | 0.0 | $314k | 3.1k | 100.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $313k | 2.5k | 127.03 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 2.3k | 138.54 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $310k | 4.0k | 77.64 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $301k | 1.9k | 161.65 | |
| General Dynamics Corporation (GD) | 0.0 | $300k | 1.2k | 241.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $295k | 4.5k | 66.26 | |
| Nucor Corporation (NUE) | 0.0 | $295k | 2.0k | 148.61 | |
| CACI International (CACI) | 0.0 | $286k | 950.00 | 301.05 | |
| Mp Materials Corp (MP) | 0.0 | $284k | 5.0k | 57.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $280k | 3.7k | 75.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $276k | 5.7k | 48.51 | |
| Sempra Energy (SRE) | 0.0 | $275k | 1.6k | 167.89 | |
| Viacomcbs (PARA) | 0.0 | $265k | 7.0k | 37.83 | |
| Analog Devices (ADI) | 0.0 | $264k | 1.6k | 165.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 3.6k | 73.54 | |
| Toll Brothers (TOL) | 0.0 | $260k | 5.5k | 47.10 | |
| Quidel Corporation | 0.0 | $259k | 2.3k | 112.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $257k | 1.8k | 139.83 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $256k | 1.3k | 194.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 2.4k | 107.87 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 13k | 18.94 | |
| PPG Industries (PPG) | 0.0 | $249k | 1.9k | 131.33 | |
| Williams Companies (WMB) | 0.0 | $242k | 7.3k | 33.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $241k | 835.00 | 288.62 | |
| Discover Financial Services | 0.0 | $241k | 2.2k | 110.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $239k | 5.0k | 47.41 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 5.0k | 47.64 | |
| Ford Motor Company (F) | 0.0 | $225k | 13k | 16.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $216k | 2.0k | 108.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $213k | 5.8k | 36.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $208k | 787.00 | 264.29 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $208k | 1.8k | 118.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $201k | 6.9k | 28.94 | |
| Taseko Cad (TGB) | 0.0 | $128k | 56k | 2.29 | |
| Annaly Capital Management | 0.0 | $116k | 16k | 7.06 | |
| NuVista Energy (NUVSF) | 0.0 | $85k | 10k | 8.50 | |
| Dixie (DXYN) | 0.0 | $72k | 23k | 3.09 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $45k | 11k | 4.29 | |
| Newport Corporation | 0.0 | $43k | 14k | 3.15 | |
| American Lithium Corp (AMLIF) | 0.0 | $36k | 11k | 3.36 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $27k | 45k | 0.60 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $25k | 29k | 0.87 |
