Patten & Patten as of March 31, 2023
Portfolio Holdings for Patten & Patten
Patten & Patten holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $136M | 821k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 161k | 288.30 | |
| Abbvie (ABBV) | 2.6 | $30M | 187k | 159.37 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $27M | 501k | 54.36 | |
| Visa (V) | 2.3 | $26M | 116k | 225.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $24M | 231k | 103.73 | |
| Progressive Corporation (PGR) | 2.1 | $24M | 166k | 143.06 | |
| Westrock (WRK) | 2.1 | $24M | 771k | 30.47 | |
| ConocoPhillips (COP) | 2.0 | $23M | 231k | 99.21 | |
| Tractor Supply Company (TSCO) | 1.7 | $19M | 83k | 235.04 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 187k | 101.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 143k | 130.31 | |
| J P Morgan Exchange-traded F (JEPI) | 1.6 | $18M | 325k | 54.60 | |
| UnitedHealth (UNH) | 1.5 | $17M | 36k | 472.59 | |
| A. O. Smith Corporation (AOS) | 1.4 | $16M | 226k | 69.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 101k | 155.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 31k | 496.86 | |
| Edwards Lifesciences (EW) | 1.3 | $15M | 181k | 82.73 | |
| Nextera Energy (NEE) | 1.3 | $14M | 187k | 77.08 | |
| Merck & Co (MRK) | 1.3 | $14M | 134k | 106.39 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 265k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 138k | 97.93 | |
| TJX Companies (TJX) | 1.1 | $13M | 166k | 78.36 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $13M | 237k | 54.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 32k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 63k | 186.01 | |
| Qualcomm (QCOM) | 1.0 | $11M | 85k | 127.58 | |
| Constellation Brands (STZ) | 1.0 | $11M | 48k | 225.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 26k | 409.39 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 65k | 163.16 | |
| Canadian Natl Ry (CNI) | 0.9 | $11M | 90k | 117.97 | |
| Intuit (INTU) | 0.9 | $10M | 23k | 445.83 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.8M | 66k | 147.45 | |
| Nike (NKE) | 0.9 | $9.7M | 79k | 122.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.6M | 92k | 104.00 | |
| Delta Air Lines (DAL) | 0.8 | $9.6M | 275k | 34.92 | |
| Pepsi (PEP) | 0.8 | $9.4M | 52k | 182.30 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $9.4M | 132k | 71.14 | |
| Ingevity (NGVT) | 0.8 | $9.1M | 128k | 71.52 | |
| Paypal Holdings (PYPL) | 0.8 | $8.9M | 118k | 75.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 77k | 109.66 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $8.4M | 50k | 169.10 | |
| Pulte (PHM) | 0.7 | $8.3M | 142k | 58.28 | |
| Home Depot (HD) | 0.7 | $8.2M | 28k | 295.12 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 128k | 62.03 | |
| Duke Energy (DUK) | 0.7 | $7.9M | 82k | 96.47 | |
| Honeywell International (HON) | 0.7 | $7.6M | 40k | 191.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 106k | 69.31 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.0M | 72k | 98.01 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.9M | 230k | 30.13 | |
| Truist Financial Corp equities (TFC) | 0.6 | $6.7M | 198k | 34.10 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 7.8k | 848.98 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.1M | 44k | 140.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 17k | 343.42 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 16k | 364.19 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $5.8M | 75k | 77.67 | |
| Dex (DXCM) | 0.5 | $5.5M | 48k | 116.18 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.5M | 144k | 37.91 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 26k | 199.97 | |
| General Motors Company (GM) | 0.5 | $5.3M | 143k | 36.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.2M | 128k | 40.91 | |
| Health Care SPDR (XLV) | 0.4 | $5.1M | 39k | 129.46 | |
| Citigroup (C) | 0.4 | $4.8M | 102k | 46.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.7M | 13k | 376.06 | |
| American Water Works (AWK) | 0.4 | $4.6M | 32k | 146.49 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 133k | 32.67 | |
| Norfolk Southern (NSC) | 0.4 | $4.3M | 20k | 212.00 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 139k | 28.60 | |
| Pfizer (PFE) | 0.3 | $3.8M | 92k | 40.80 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 37k | 100.13 | |
| Ecolab (ECL) | 0.3 | $3.6M | 22k | 165.53 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 92k | 38.89 | |
| Hca Holdings (HCA) | 0.3 | $3.5M | 13k | 263.67 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 23k | 148.69 | |
| Digital Realty Trust (DLR) | 0.3 | $3.4M | 34k | 98.31 | |
| Prologis (PLD) | 0.3 | $3.4M | 27k | 124.77 | |
| Novartis (NVS) | 0.3 | $3.4M | 36k | 92.00 | |
| Dolby Laboratories (DLB) | 0.3 | $3.3M | 39k | 85.42 | |
| American Tower Reit (AMT) | 0.3 | $3.3M | 16k | 204.34 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 14k | 228.49 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 36k | 87.80 | |
| Amazon (AMZN) | 0.3 | $3.1M | 30k | 103.29 | |
| 3M Company (MMM) | 0.3 | $2.9M | 28k | 105.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 10k | 277.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 17k | 166.44 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.1k | 363.40 | |
| Boeing Company (BA) | 0.2 | $2.5M | 12k | 212.44 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.0k | 279.60 | |
| Xylem (XYL) | 0.2 | $2.5M | 24k | 104.70 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 16k | 151.01 | |
| Ashland (ASH) | 0.2 | $2.3M | 22k | 102.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 55k | 39.46 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 21k | 101.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 3.9k | 545.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.3k | 247.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 11k | 178.41 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 20k | 101.18 | |
| Hologic (HOLX) | 0.2 | $2.0M | 24k | 80.70 | |
| Kroger (KR) | 0.2 | $2.0M | 40k | 49.37 | |
| Generac Holdings (GNRC) | 0.2 | $1.9M | 18k | 108.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 134.22 | |
| Republic Services (RSG) | 0.2 | $1.7M | 13k | 135.22 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 26k | 67.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 3.7k | 461.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 5.3k | 320.93 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 14k | 122.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 4.1k | 411.09 | |
| Linde (LIN) | 0.1 | $1.7M | 4.6k | 355.44 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 30k | 55.16 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 2.5k | 641.54 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 9.4k | 165.63 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 23k | 67.81 | |
| Moderna (MRNA) | 0.1 | $1.5M | 10k | 153.58 | |
| General Electric (GE) | 0.1 | $1.5M | 16k | 95.60 | |
| Dow (DOW) | 0.1 | $1.5M | 28k | 54.82 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.5M | 40k | 38.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 44k | 34.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 10k | 144.61 | |
| Eaton (ETN) | 0.1 | $1.5M | 8.6k | 171.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.4k | 222.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.4M | 34k | 42.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | 24k | 57.97 | |
| Southern Company (SO) | 0.1 | $1.4M | 20k | 69.58 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 73k | 18.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.3k | 308.77 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 8.5k | 150.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 7.1k | 171.56 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 327.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 4.8k | 249.44 | |
| Docusign (DOCU) | 0.1 | $1.2M | 20k | 58.30 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.9k | 164.96 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 14k | 82.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 82.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 472.67 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 5.3k | 204.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 201.27 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.3k | 166.04 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 5.9k | 175.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 5.6k | 183.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.0M | 16k | 62.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 6.5k | 154.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 8.5k | 117.18 | |
| Netflix (NFLX) | 0.1 | $999k | 2.9k | 345.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $989k | 11k | 92.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $984k | 9.7k | 101.66 | |
| Crown Castle Intl (CCI) | 0.1 | $984k | 7.4k | 133.84 | |
| Tesla Motors (TSLA) | 0.1 | $971k | 4.7k | 207.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $927k | 23k | 40.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $912k | 28k | 32.15 | |
| Metropcs Communications (TMUS) | 0.1 | $910k | 6.3k | 144.84 | |
| At&t (T) | 0.1 | $881k | 46k | 19.25 | |
| Deere & Company (DE) | 0.1 | $875k | 2.1k | 412.88 | |
| Caterpillar (CAT) | 0.1 | $869k | 3.8k | 228.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $866k | 19k | 45.75 | |
| Emerson Electric (EMR) | 0.1 | $843k | 9.7k | 87.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $843k | 6.9k | 121.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $841k | 68k | 12.36 | |
| Electronic Arts (EA) | 0.1 | $823k | 6.8k | 120.45 | |
| Amgen (AMGN) | 0.1 | $813k | 3.4k | 241.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $803k | 11k | 74.31 | |
| Philip Morris International (PM) | 0.1 | $767k | 7.9k | 97.25 | |
| Southwest Airlines (LUV) | 0.1 | $765k | 24k | 32.54 | |
| Air Products & Chemicals (APD) | 0.1 | $761k | 2.7k | 287.18 | |
| BP (BP) | 0.1 | $761k | 20k | 37.94 | |
| Dominion Resources (D) | 0.1 | $759k | 14k | 55.91 | |
| Mohawk Industries (MHK) | 0.1 | $756k | 7.5k | 100.22 | |
| Paychex (PAYX) | 0.1 | $747k | 6.5k | 114.59 | |
| Corning Incorporated (GLW) | 0.1 | $714k | 20k | 35.28 | |
| Masco Corporation (MAS) | 0.1 | $683k | 14k | 49.72 | |
| General Mills (GIS) | 0.1 | $679k | 7.9k | 85.46 | |
| Vanguard Energy ETF (VDE) | 0.1 | $659k | 5.8k | 114.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $659k | 15k | 43.86 | |
| Dollar General (DG) | 0.1 | $657k | 3.1k | 210.44 | |
| Oracle Corporation (ORCL) | 0.1 | $649k | 7.0k | 92.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $648k | 1.7k | 385.47 | |
| International Business Machines (IBM) | 0.1 | $643k | 4.9k | 131.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $625k | 8.3k | 75.15 | |
| United Parcel Service (UPS) | 0.1 | $618k | 3.2k | 193.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $610k | 2.4k | 250.15 | |
| Mondelez Int (MDLZ) | 0.1 | $607k | 8.7k | 69.72 | |
| Rbc Cad (RY) | 0.1 | $605k | 6.3k | 95.58 | |
| SPDR S&P Biotech (XBI) | 0.1 | $588k | 7.7k | 76.21 | |
| Altria (MO) | 0.1 | $585k | 13k | 44.62 | |
| Graftech International (EAF) | 0.1 | $578k | 119k | 4.86 | |
| Facebook Inc cl a (META) | 0.1 | $572k | 2.7k | 211.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $564k | 5.4k | 104.13 | |
| Roche Holding (RHHBY) | 0.0 | $555k | 16k | 35.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $550k | 7.5k | 73.16 | |
| Medtronic (MDT) | 0.0 | $545k | 6.8k | 80.62 | |
| Texas Pacific Land Trust | 0.0 | $544k | 320.00 | 1700.71 | |
| Activision Blizzard | 0.0 | $507k | 5.9k | 85.59 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $506k | 7.8k | 64.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $503k | 5.7k | 88.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $501k | 2.5k | 204.12 | |
| Unum (UNM) | 0.0 | $499k | 13k | 39.56 | |
| Imperial Oil (IMO) | 0.0 | $488k | 9.6k | 50.81 | |
| Enbridge (ENB) | 0.0 | $450k | 12k | 38.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $450k | 5.5k | 82.03 | |
| Dover Corporation (DOV) | 0.0 | $449k | 3.0k | 151.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $428k | 1.8k | 238.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $426k | 17k | 25.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $426k | 16k | 27.49 | |
| Straumann Holding | 0.0 | $409k | 3.0k | 136.35 | |
| Autodesk (ADSK) | 0.0 | $407k | 2.0k | 208.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $394k | 3.2k | 123.70 | |
| GXO Logistics (GXO) | 0.0 | $384k | 7.6k | 50.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $383k | 466.00 | 821.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $371k | 2.7k | 137.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $369k | 1.5k | 244.33 | |
| ResMed (RMD) | 0.0 | $365k | 1.7k | 218.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $360k | 10k | 35.79 | |
| Williams-Sonoma (WSM) | 0.0 | $360k | 3.0k | 121.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $357k | 5.5k | 64.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $353k | 1.6k | 227.84 | |
| S&p Global (SPGI) | 0.0 | $353k | 1.0k | 344.77 | |
| CarMax (KMX) | 0.0 | $353k | 5.5k | 64.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $338k | 11k | 31.90 | |
| American International (AIG) | 0.0 | $334k | 6.6k | 50.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | 577.00 | 576.37 | |
| iShares Gold Trust (IAU) | 0.0 | $332k | 8.9k | 37.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $324k | 3.8k | 84.40 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $323k | 6.0k | 53.98 | |
| CoStar (CSGP) | 0.0 | $320k | 4.7k | 68.85 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 1.4k | 228.21 | |
| Analog Devices (ADI) | 0.0 | $315k | 1.6k | 197.22 | |
| Nucor Corporation (NUE) | 0.0 | $307k | 2.0k | 154.47 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $300k | 5.6k | 53.16 | |
| Nokia Corporation (NOK) | 0.0 | $296k | 60k | 4.91 | |
| L3harris Technologies (LHX) | 0.0 | $295k | 1.5k | 196.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 5.5k | 52.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $286k | 3.9k | 72.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $285k | 5.0k | 57.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $276k | 831.00 | 332.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $272k | 2.8k | 96.69 | |
| Micron Technology (MU) | 0.0 | $266k | 4.4k | 60.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $264k | 2.4k | 112.37 | |
| Yum! Brands (YUM) | 0.0 | $264k | 2.0k | 132.08 | |
| Toll Brothers (TOL) | 0.0 | $256k | 4.3k | 60.03 | |
| PPG Industries (PPG) | 0.0 | $255k | 1.9k | 133.58 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $254k | 3.4k | 73.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $250k | 3.0k | 83.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $248k | 5.1k | 48.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $248k | 2.8k | 89.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $247k | 4.5k | 55.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 3.4k | 71.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $245k | 1.7k | 147.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $241k | 3.7k | 65.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $229k | 840.00 | 272.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $223k | 3.3k | 66.84 | |
| CACI International (CACI) | 0.0 | $222k | 750.00 | 296.28 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 3.1k | 71.78 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $217k | 6.0k | 36.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 1.6k | 139.63 | |
| Williams Companies (WMB) | 0.0 | $217k | 7.3k | 29.86 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $213k | 770.00 | 277.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 5.7k | 37.38 | |
| Sempra Energy (SRE) | 0.0 | $210k | 1.4k | 151.21 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 5.0k | 41.89 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 1.5k | 134.07 | |
| Key (KEY) | 0.0 | $156k | 13k | 12.52 | |
| NuVista Energy (NUVSF) | 0.0 | $81k | 10k | 8.09 | |
| Dixie (DXYN) | 0.0 | $25k | 33k | 0.76 | |
| American Lithium Corp (AMLIF) | 0.0 | $25k | 11k | 2.31 | |
| Tilt Hldgs (TLLTF) | 0.0 | $1.3k | 22k | 0.06 |
