Patten & Patten as of Dec. 31, 2022
Portfolio Holdings for Patten & Patten
Patten & Patten holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $111M | 856k | 129.93 | |
| Westrock (WRK) | 3.7 | $41M | 1.2M | 35.16 | |
| Microsoft Corporation (MSFT) | 3.6 | $40M | 165k | 239.82 | |
| Abbvie (ABBV) | 2.8 | $31M | 189k | 161.61 | |
| ConocoPhillips (COP) | 2.3 | $26M | 219k | 118.00 | |
| Visa (V) | 2.2 | $24M | 116k | 207.76 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $23M | 510k | 44.83 | |
| Progressive Corporation (PGR) | 2.0 | $22M | 167k | 129.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 237k | 88.23 | |
| Abbott Laboratories (ABT) | 1.9 | $21M | 188k | 109.79 | |
| UnitedHealth (UNH) | 1.8 | $19M | 37k | 530.18 | |
| Tractor Supply Company (TSCO) | 1.8 | $19M | 86k | 224.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 143k | 134.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 105k | 176.65 | |
| Nextera Energy (NEE) | 1.4 | $16M | 188k | 83.60 | |
| Merck & Co (MRK) | 1.4 | $15M | 136k | 110.95 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 295k | 47.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 31k | 456.52 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 135k | 100.92 | |
| Edwards Lifesciences (EW) | 1.2 | $14M | 182k | 74.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $13M | 227k | 59.20 | |
| TJX Companies (TJX) | 1.2 | $13M | 166k | 79.60 | |
| J P Morgan Exchange-traded F (JEPI) | 1.2 | $13M | 242k | 54.49 | |
| A. O. Smith Corporation (AOS) | 1.2 | $13M | 227k | 57.24 | |
| Constellation Brands (STZ) | 1.0 | $11M | 49k | 231.74 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 33k | 336.54 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 65k | 165.22 | |
| Canadian Natl Ry (CNI) | 1.0 | $11M | 90k | 118.88 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 59k | 179.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 27k | 382.43 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $10M | 134k | 75.47 | |
| Nike (NKE) | 0.9 | $9.6M | 82k | 117.01 | |
| Qualcomm (QCOM) | 0.8 | $9.3M | 85k | 109.93 | |
| Delta Air Lines (DAL) | 0.8 | $9.3M | 282k | 32.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.1M | 64k | 141.80 | |
| Ingevity (NGVT) | 0.8 | $9.1M | 129k | 70.44 | |
| Intuit (INTU) | 0.8 | $9.0M | 23k | 389.21 | |
| Pepsi (PEP) | 0.8 | $9.0M | 50k | 180.65 | |
| Home Depot (HD) | 0.8 | $8.8M | 28k | 315.88 | |
| Honeywell International (HON) | 0.8 | $8.7M | 41k | 214.31 | |
| Paypal Holdings (PYPL) | 0.8 | $8.7M | 122k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.6M | 78k | 110.30 | |
| Duke Energy (DUK) | 0.8 | $8.5M | 82k | 102.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.4M | 95k | 88.73 | |
| Truist Financial Corp equities (TFC) | 0.8 | $8.3M | 193k | 43.03 | |
| Coca-Cola Company (KO) | 0.7 | $8.2M | 129k | 63.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.6M | 106k | 71.95 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $7.2M | 50k | 144.48 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.8M | 219k | 31.00 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 7.8k | 844.08 | |
| Pulte (PHM) | 0.6 | $6.5M | 143k | 45.53 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $6.0M | 76k | 78.80 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.7M | 46k | 126.35 | |
| General Motors Company (GM) | 0.5 | $5.7M | 169k | 33.64 | |
| Dex (DXCM) | 0.5 | $5.4M | 48k | 113.23 | |
| Lowe's Companies (LOW) | 0.5 | $5.2M | 26k | 199.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.2M | 149k | 34.97 | |
| Lululemon Athletica (LULU) | 0.5 | $5.2M | 16k | 320.38 | |
| Health Care SPDR (XLV) | 0.5 | $5.2M | 38k | 135.85 | |
| Norfolk Southern (NSC) | 0.5 | $5.1M | 21k | 246.40 | |
| Pfizer (PFE) | 0.5 | $5.0M | 98k | 51.24 | |
| American Water Works (AWK) | 0.4 | $4.9M | 32k | 152.41 | |
| Citigroup (C) | 0.4 | $4.8M | 107k | 45.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.8M | 74k | 64.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.6M | 121k | 38.00 | |
| Bank of America Corporation (BAC) | 0.4 | $4.6M | 138k | 33.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.4M | 13k | 351.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 12k | 365.88 | |
| Novartis (NVS) | 0.4 | $4.2M | 47k | 90.72 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 159k | 26.43 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 101k | 39.40 | |
| Ecolab (ECL) | 0.4 | $3.9M | 27k | 145.56 | |
| 3M Company (MMM) | 0.3 | $3.8M | 32k | 119.93 | |
| Digital Realty Trust (DLR) | 0.3 | $3.5M | 35k | 100.27 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 40k | 86.87 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 16k | 211.84 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 22k | 151.55 | |
| Hca Holdings (HCA) | 0.3 | $3.2M | 13k | 239.93 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 37k | 85.02 | |
| Prologis (PLD) | 0.3 | $3.0M | 26k | 112.72 | |
| Dolby Laboratories (DLB) | 0.3 | $2.8M | 39k | 70.54 | |
| Xylem (XYL) | 0.2 | $2.6M | 24k | 110.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.6M | 18k | 146.53 | |
| Amazon (AMZN) | 0.2 | $2.5M | 30k | 84.00 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 14k | 173.19 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 7.1k | 347.77 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 9.1k | 263.48 | |
| Ashland (ASH) | 0.2 | $2.4M | 22k | 107.55 | |
| Boeing Company (BA) | 0.2 | $2.3M | 12k | 190.50 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.2M | 30k | 73.42 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 21k | 104.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 57k | 37.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.2k | 254.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 3.7k | 545.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 11k | 174.40 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 16k | 124.44 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 20k | 98.23 | |
| Hologic (HOLX) | 0.2 | $1.8M | 25k | 74.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 3.9k | 469.19 | |
| Moderna (MRNA) | 0.2 | $1.8M | 10k | 179.65 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 26k | 70.48 | |
| Generac Holdings (GNRC) | 0.2 | $1.8M | 18k | 100.65 | |
| Kroger (KR) | 0.2 | $1.7M | 38k | 44.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 135.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 45k | 37.35 | |
| Republic Services (RSG) | 0.2 | $1.7M | 13k | 128.95 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 74k | 21.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 11k | 146.16 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.6M | 41k | 38.06 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 11k | 149.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.5k | 238.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.0k | 384.23 | |
| Linde | 0.1 | $1.5M | 4.6k | 326.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 5.4k | 266.24 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 2.6k | 559.09 | |
| Dow (DOW) | 0.1 | $1.4M | 28k | 50.39 | |
| General Electric (GE) | 0.1 | $1.4M | 17k | 83.82 | |
| Eaton (ETN) | 0.1 | $1.4M | 8.7k | 156.90 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 71.44 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.4M | 31k | 43.85 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 14k | 97.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | 9.5k | 141.21 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 8.5k | 157.56 | |
| Docusign (DOCU) | 0.1 | $1.3M | 23k | 55.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.1k | 308.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 7.1k | 175.05 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.5k | 343.39 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 24k | 47.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 486.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 23k | 49.52 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.0k | 186.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 207.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.0M | 16k | 63.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 8.6k | 120.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 31k | 33.66 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 9.8k | 104.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 12k | 87.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 4.7k | 213.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 93.15 | |
| Crown Castle Intl (CCI) | 0.1 | $997k | 7.3k | 135.70 | |
| American Express Company (AXP) | 0.1 | $987k | 6.7k | 147.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $985k | 6.5k | 151.91 | |
| Prudential Financial (PRU) | 0.1 | $981k | 9.9k | 99.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $970k | 28k | 34.19 | |
| Emerson Electric (EMR) | 0.1 | $950k | 9.9k | 96.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $947k | 24k | 38.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $913k | 12k | 74.50 | |
| Caterpillar (CAT) | 0.1 | $909k | 3.8k | 239.59 | |
| Amgen (AMGN) | 0.1 | $895k | 3.4k | 262.54 | |
| Marriott International (MAR) | 0.1 | $885k | 5.9k | 148.81 | |
| Mohawk Industries (MHK) | 0.1 | $878k | 8.6k | 102.16 | |
| At&t (T) | 0.1 | $873k | 47k | 18.40 | |
| Electronic Arts (EA) | 0.1 | $867k | 7.1k | 122.20 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $866k | 15k | 58.75 | |
| Philip Morris International (PM) | 0.1 | $861k | 8.5k | 101.19 | |
| Netflix (NFLX) | 0.1 | $852k | 2.9k | 294.71 | |
| Dominion Resources (D) | 0.1 | $844k | 14k | 61.31 | |
| Metropcs Communications (TMUS) | 0.1 | $838k | 6.0k | 139.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $824k | 4.9k | 169.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $816k | 7.1k | 115.34 | |
| Air Products & Chemicals (APD) | 0.1 | $816k | 2.6k | 308.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $802k | 68k | 11.79 | |
| BP (BP) | 0.1 | $796k | 23k | 34.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $782k | 19k | 41.27 | |
| Dollar General (DG) | 0.1 | $768k | 3.1k | 246.23 | |
| Deere & Company (DE) | 0.1 | $767k | 1.8k | 428.97 | |
| Paychex (PAYX) | 0.1 | $754k | 6.5k | 115.63 | |
| Texas Pacific Land Trust | 0.1 | $750k | 320.00 | 2343.75 | |
| Vanguard Energy ETF (VDE) | 0.1 | $699k | 5.8k | 121.29 | |
| International Business Machines (IBM) | 0.1 | $696k | 4.9k | 140.86 | |
| Roche Holding (RHHBY) | 0.1 | $684k | 18k | 39.15 | |
| General Mills (GIS) | 0.1 | $683k | 8.1k | 83.84 | |
| Corning Incorporated (GLW) | 0.1 | $660k | 21k | 31.94 | |
| SPDR S&P Biotech (XBI) | 0.1 | $660k | 8.0k | 83.02 | |
| Masco Corporation (MAS) | 0.1 | $656k | 14k | 46.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $655k | 8.3k | 78.81 | |
| Altria (MO) | 0.1 | $598k | 13k | 45.69 | |
| Tesla Motors (TSLA) | 0.1 | $598k | 4.9k | 123.15 | |
| Mondelez Int (MDLZ) | 0.1 | $597k | 9.0k | 66.64 | |
| Rbc Cad (RY) | 0.1 | $595k | 6.3k | 94.00 | |
| Oracle Corporation (ORCL) | 0.1 | $571k | 7.0k | 81.81 | |
| Graftech International (EAF) | 0.1 | $566k | 119k | 4.76 | |
| United Parcel Service (UPS) | 0.1 | $557k | 3.2k | 173.74 | |
| Medtronic (MDT) | 0.0 | $543k | 7.0k | 77.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $537k | 5.4k | 99.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $537k | 1.7k | 319.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $528k | 2.2k | 241.87 | |
| Unum (UNM) | 0.0 | $524k | 13k | 41.03 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $479k | 10k | 47.59 | |
| Imperial Oil (IMO) | 0.0 | $468k | 9.6k | 48.73 | |
| Enbridge (ENB) | 0.0 | $466k | 12k | 39.07 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $462k | 5.7k | 81.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $462k | 2.4k | 191.38 | |
| Activision Blizzard | 0.0 | $454k | 5.9k | 76.60 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $450k | 7.9k | 56.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $435k | 5.8k | 75.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $429k | 18k | 24.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $423k | 3.4k | 124.96 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $422k | 1.7k | 247.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $421k | 16k | 27.14 | |
| American International (AIG) | 0.0 | $420k | 6.6k | 63.27 | |
| CarMax (KMX) | 0.0 | $407k | 6.7k | 60.88 | |
| Dover Corporation (DOV) | 0.0 | $400k | 3.0k | 135.41 | |
| Nokia Corporation (NOK) | 0.0 | $400k | 86k | 4.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 5.5k | 71.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $391k | 12k | 33.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $386k | 2.8k | 138.85 | |
| Autodesk (ADSK) | 0.0 | $365k | 2.0k | 186.80 | |
| ResMed (RMD) | 0.0 | $347k | 1.7k | 208.16 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 1.4k | 248.38 | |
| S&p Global (SPGI) | 0.0 | $343k | 1.0k | 334.96 | |
| GXO Logistics (GXO) | 0.0 | $342k | 8.0k | 42.75 | |
| Williams-Sonoma (WSM) | 0.0 | $340k | 3.0k | 114.98 | |
| CoStar (CSGP) | 0.0 | $339k | 4.4k | 77.36 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $338k | 9.0k | 37.77 | |
| Facebook Inc cl a (META) | 0.0 | $333k | 2.8k | 120.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $332k | 460.00 | 721.74 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $331k | 1.6k | 213.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $325k | 4.2k | 78.31 | |
| Straumann Holding | 0.0 | $317k | 3.0k | 105.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $316k | 573.00 | 551.48 | |
| iShares Gold Trust (IAU) | 0.0 | $315k | 9.1k | 34.63 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $315k | 6.0k | 52.59 | |
| L3harris Technologies (LHX) | 0.0 | $313k | 1.5k | 208.25 | |
| Dupont De Nemours (DD) | 0.0 | $311k | 4.5k | 68.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 1.4k | 214.34 | |
| CACI International (CACI) | 0.0 | $286k | 950.00 | 301.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $284k | 3.9k | 72.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $282k | 5.0k | 56.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 2.9k | 94.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $275k | 831.00 | 330.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $273k | 3.3k | 82.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $264k | 2.4k | 112.24 | |
| Analog Devices (ADI) | 0.0 | $262k | 1.6k | 164.06 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.0k | 131.99 | |
| Key (KEY) | 0.0 | $261k | 15k | 17.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $261k | 3.7k | 70.64 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $255k | 1.7k | 153.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $252k | 2.8k | 90.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $244k | 2.0k | 121.70 | |
| PPG Industries (PPG) | 0.0 | $240k | 1.9k | 125.65 | |
| Williams Companies (WMB) | 0.0 | $239k | 7.3k | 32.97 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $238k | 4.8k | 49.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $237k | 835.00 | 283.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 5.7k | 41.31 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $234k | 770.00 | 303.90 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $226k | 4.5k | 50.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $225k | 3.4k | 65.58 | |
| Micron Technology (MU) | 0.0 | $221k | 4.4k | 50.08 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.2k | 187.61 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 5.0k | 43.23 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.4k | 154.90 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 12k | 18.11 | |
| Toll Brothers (TOL) | 0.0 | $213k | 4.3k | 49.88 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 1.6k | 135.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $212k | 4.7k | 45.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $208k | 1.5k | 135.50 | |
| NuVista Energy (NUVSF) | 0.0 | $92k | 10k | 9.20 | |
| Dixie (DXYN) | 0.0 | $27k | 33k | 0.81 | |
| American Lithium Corp (AMLI) | 0.0 | $22k | 11k | 2.05 |
