Patten & Patten as of June 30, 2023
Portfolio Holdings for Patten & Patten
Patten & Patten holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $158M | 815k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.6 | $55M | 162k | 340.54 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $31M | 492k | 62.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $28M | 230k | 119.70 | |
| Visa (V) | 2.3 | $27M | 115k | 237.48 | |
| Abbvie (ABBV) | 2.2 | $26M | 194k | 134.73 | |
| ConocoPhillips (COP) | 2.0 | $24M | 232k | 103.61 | |
| Progressive Corporation (PGR) | 1.8 | $22M | 165k | 132.37 | |
| Westrock (WRK) | 1.7 | $21M | 720k | 29.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 143k | 145.44 | |
| Abbott Laboratories (ABT) | 1.7 | $20M | 187k | 109.02 | |
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $19M | 336k | 55.33 | |
| Tractor Supply Company (TSCO) | 1.5 | $18M | 82k | 221.10 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $18M | 237k | 74.98 | |
| UnitedHealth (UNH) | 1.4 | $17M | 36k | 480.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 102k | 165.52 | |
| Edwards Lifesciences (EW) | 1.4 | $17M | 178k | 94.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 31k | 538.38 | |
| A. O. Smith Corporation (AOS) | 1.3 | $16M | 222k | 72.78 | |
| Merck & Co (MRK) | 1.3 | $16M | 137k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $16M | 32k | 488.99 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 143k | 97.96 | |
| Nextera Energy (NEE) | 1.1 | $14M | 187k | 74.20 | |
| TJX Companies (TJX) | 1.1 | $14M | 164k | 84.79 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 253k | 51.74 | |
| Constellation Brands (STZ) | 1.0 | $12M | 48k | 246.13 | |
| Delta Air Lines (DAL) | 1.0 | $12M | 244k | 47.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 26k | 443.28 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $11M | 63k | 180.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 91k | 120.97 | |
| Canadian Natl Ry (CNI) | 0.9 | $11M | 90k | 121.07 | |
| Pulte (PHM) | 0.9 | $11M | 139k | 77.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 67k | 157.18 | |
| Intuit (INTU) | 0.9 | $11M | 23k | 458.19 | |
| Pepsi (PEP) | 0.9 | $10M | 56k | 185.22 | |
| Qualcomm (QCOM) | 0.8 | $10M | 86k | 119.04 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 65k | 157.35 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $9.8M | 49k | 198.63 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $9.6M | 129k | 74.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | 82k | 107.25 | |
| Home Depot (HD) | 0.7 | $8.7M | 28k | 310.64 | |
| Nike (NKE) | 0.7 | $8.6M | 78k | 110.37 | |
| Paypal Holdings (PYPL) | 0.7 | $8.3M | 124k | 66.73 | |
| Advanced Micro Devices (AMD) | 0.7 | $8.2M | 72k | 113.91 | |
| Honeywell International (HON) | 0.7 | $8.1M | 39k | 207.50 | |
| Coca-Cola Company (KO) | 0.7 | $8.1M | 134k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.0M | 17k | 468.99 | |
| Ingevity (NGVT) | 0.6 | $7.7M | 133k | 58.16 | |
| Duke Energy (DUK) | 0.6 | $7.6M | 85k | 89.74 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.4M | 220k | 33.51 | |
| O'reilly Automotive (ORLY) | 0.6 | $7.2M | 7.5k | 955.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 110k | 63.95 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.3M | 43k | 145.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.1M | 202k | 30.35 | |
| Lululemon Athletica (LULU) | 0.5 | $6.1M | 16k | 378.50 | |
| Dex (DXCM) | 0.5 | $6.0M | 47k | 128.51 | |
| Lowe's Companies (LOW) | 0.5 | $5.9M | 26k | 225.70 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.8M | 140k | 41.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.5M | 136k | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.1M | 13k | 407.27 | |
| Health Care SPDR (XLV) | 0.4 | $5.1M | 38k | 132.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $4.8M | 71k | 67.44 | |
| Norfolk Southern (NSC) | 0.4 | $4.7M | 21k | 226.76 | |
| Citigroup (C) | 0.4 | $4.6M | 100k | 46.04 | |
| American Water Works (AWK) | 0.4 | $4.5M | 31k | 142.75 | |
| Intel Corporation (INTC) | 0.3 | $4.2M | 124k | 33.44 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 27k | 151.74 | |
| General Motors Company (GM) | 0.3 | $4.0M | 104k | 38.56 | |
| Hca Holdings (HCA) | 0.3 | $4.0M | 13k | 303.47 | |
| Amazon (AMZN) | 0.3 | $3.9M | 30k | 130.36 | |
| Ecolab (ECL) | 0.3 | $3.9M | 21k | 186.69 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 135k | 28.69 | |
| Digital Realty Trust (DLR) | 0.3 | $3.8M | 34k | 113.87 | |
| Novartis (NVS) | 0.3 | $3.7M | 37k | 100.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | 8.6k | 423.02 | |
| Pfizer (PFE) | 0.3 | $3.5M | 96k | 36.68 | |
| Prologis (PLD) | 0.3 | $3.3M | 27k | 122.63 | |
| Dolby Laboratories (DLB) | 0.3 | $3.2M | 39k | 83.68 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 37k | 85.40 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 13k | 247.90 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 16k | 193.94 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 83k | 37.19 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 32k | 89.28 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 17k | 172.21 | |
| Technology SPDR (XLK) | 0.2 | $2.8M | 16k | 173.86 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 7.2k | 393.29 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 9.3k | 298.41 | |
| 3M Company (MMM) | 0.2 | $2.7M | 27k | 100.09 | |
| Boeing Company (BA) | 0.2 | $2.5M | 12k | 211.17 | |
| Xylem (XYL) | 0.2 | $2.4M | 22k | 112.62 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 2.7k | 867.43 | |
| Generac Holdings (GNRC) | 0.2 | $2.3M | 15k | 149.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 8.6k | 264.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 54k | 39.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 11k | 187.28 | |
| Industrial SPDR (XLI) | 0.2 | $2.1M | 19k | 107.32 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.0M | 9.7k | 207.18 | |
| Hologic (HOLX) | 0.2 | $2.0M | 25k | 80.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 4.3k | 470.60 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 21k | 95.38 | |
| Ashland (ASH) | 0.2 | $1.9M | 22k | 86.91 | |
| Republic Services (RSG) | 0.2 | $1.9M | 13k | 153.17 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.9M | 20k | 93.90 | |
| Kroger (KR) | 0.2 | $1.9M | 40k | 47.00 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 13k | 144.54 | |
| General Electric (GE) | 0.2 | $1.9M | 17k | 109.85 | |
| Linde (LIN) | 0.2 | $1.8M | 4.8k | 381.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 8.0k | 225.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 4.0k | 445.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 138.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.8M | 12k | 149.64 | |
| Eaton (ETN) | 0.1 | $1.7M | 8.6k | 201.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.7k | 455.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 29k | 56.65 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 25k | 65.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 4.3k | 369.42 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.6M | 40k | 39.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.6M | 24k | 65.08 | |
| Dow (DOW) | 0.1 | $1.5M | 28k | 53.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.2k | 341.00 | |
| Southern Company (SO) | 0.1 | $1.4M | 20k | 70.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.3k | 219.79 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 88.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 4.8k | 282.96 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 76k | 17.82 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 8.5k | 157.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.3k | 204.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.3M | 31k | 41.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 44k | 28.49 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 9.4k | 131.90 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.8k | 440.49 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.9k | 174.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.6k | 261.77 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 322.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 11k | 108.87 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 4.7k | 246.04 | |
| Marriott International (MAR) | 0.1 | $1.2M | 6.3k | 183.69 | |
| Moderna (MRNA) | 0.1 | $1.2M | 9.5k | 121.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 81.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 460.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 5.9k | 179.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 200.00 | 5178.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 5.8k | 178.27 | |
| Docusign (DOCU) | 0.1 | $1.0M | 20k | 51.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $966k | 9.6k | 100.79 | |
| Emerson Electric (EMR) | 0.1 | $942k | 10k | 90.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $941k | 19k | 49.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $941k | 8.3k | 113.30 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $935k | 15k | 62.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $930k | 28k | 33.71 | |
| Oracle Corporation (ORCL) | 0.1 | $930k | 7.8k | 119.09 | |
| Deere & Company (DE) | 0.1 | $920k | 2.3k | 405.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $887k | 22k | 40.68 | |
| Electronic Arts (EA) | 0.1 | $887k | 6.8k | 129.70 | |
| Crown Castle Intl (CCI) | 0.1 | $856k | 7.5k | 113.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $849k | 7.1k | 120.35 | |
| General Mills (GIS) | 0.1 | $844k | 11k | 76.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $843k | 5.2k | 162.42 | |
| Air Products & Chemicals (APD) | 0.1 | $832k | 2.8k | 299.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $799k | 10k | 77.04 | |
| Corning Incorporated (GLW) | 0.1 | $794k | 23k | 35.04 | |
| Masco Corporation (MAS) | 0.1 | $788k | 14k | 57.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $771k | 60k | 12.82 | |
| Metropcs Communications (TMUS) | 0.1 | $768k | 5.5k | 138.90 | |
| Philip Morris International (PM) | 0.1 | $764k | 7.8k | 97.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $755k | 11k | 69.13 | |
| Altria (MO) | 0.1 | $749k | 17k | 45.30 | |
| Facebook Inc cl a (META) | 0.1 | $746k | 2.6k | 286.98 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $743k | 1.7k | 442.16 | |
| At&t (T) | 0.1 | $736k | 46k | 15.95 | |
| Paychex (PAYX) | 0.1 | $730k | 6.5k | 111.87 | |
| Amgen (AMGN) | 0.1 | $674k | 3.0k | 222.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $669k | 9.2k | 72.62 | |
| Medtronic (MDT) | 0.1 | $668k | 7.6k | 88.10 | |
| International Business Machines (IBM) | 0.1 | $665k | 5.0k | 133.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $654k | 16k | 40.83 | |
| Mondelez Int (MDLZ) | 0.1 | $651k | 8.9k | 72.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $651k | 5.8k | 112.89 | |
| SPDR S&P Biotech (XBI) | 0.1 | $641k | 7.7k | 83.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $638k | 2.4k | 261.47 | |
| Dominion Resources (D) | 0.1 | $634k | 12k | 51.79 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $625k | 11k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $623k | 6.3k | 99.06 | |
| Roche Holding (RHHBY) | 0.1 | $620k | 16k | 38.20 | |
| Mohawk Industries (MHK) | 0.1 | $613k | 5.9k | 103.16 | |
| Rbc Cad (RY) | 0.0 | $605k | 6.3k | 95.51 | |
| BP (BP) | 0.0 | $599k | 17k | 35.29 | |
| Unum (UNM) | 0.0 | $589k | 12k | 47.70 | |
| Graftech International (EAF) | 0.0 | $585k | 116k | 5.04 | |
| United Parcel Service (UPS) | 0.0 | $556k | 3.1k | 179.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $553k | 7.8k | 71.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $553k | 5.7k | 97.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $533k | 9.4k | 56.68 | |
| Southwest Airlines (LUV) | 0.0 | $530k | 15k | 36.21 | |
| Activision Blizzard | 0.0 | $500k | 5.9k | 84.30 | |
| Dollar General (DG) | 0.0 | $498k | 2.9k | 169.78 | |
| Imperial Oil (IMO) | 0.0 | $492k | 9.6k | 51.19 | |
| GXO Logistics (GXO) | 0.0 | $477k | 7.6k | 62.82 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $467k | 5.7k | 81.24 | |
| Enbridge (ENB) | 0.0 | $459k | 12k | 37.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $449k | 17k | 26.35 | |
| Dover Corporation (DOV) | 0.0 | $436k | 3.0k | 147.65 | |
| Straumann Holding | 0.0 | $436k | 3.0k | 145.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $431k | 2.0k | 220.31 | |
| Texas Pacific Land Trust | 0.0 | $421k | 320.00 | 1316.26 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $421k | 1.7k | 244.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $415k | 1.5k | 275.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $415k | 16k | 26.33 | |
| CarMax (KMX) | 0.0 | $405k | 4.8k | 83.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $390k | 3.2k | 122.58 | |
| Autodesk (ADSK) | 0.0 | $390k | 1.9k | 204.61 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $387k | 1.6k | 249.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $385k | 2.7k | 140.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $383k | 3.7k | 103.74 | |
| CoStar (CSGP) | 0.0 | $372k | 4.2k | 89.00 | |
| Williams-Sonoma (WSM) | 0.0 | $370k | 3.0k | 125.14 | |
| ResMed (RMD) | 0.0 | $364k | 1.7k | 218.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $355k | 5.1k | 69.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $351k | 10k | 33.85 | |
| S&p Global (SPGI) | 0.0 | $350k | 874.00 | 400.89 | |
| American International (AIG) | 0.0 | $347k | 6.0k | 57.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $342k | 3.8k | 89.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $338k | 6.0k | 56.46 | |
| Toll Brothers (TOL) | 0.0 | $338k | 4.3k | 79.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $335k | 466.00 | 718.54 | |
| Nucor Corporation (NUE) | 0.0 | $331k | 2.0k | 163.98 | |
| iShares Gold Trust (IAU) | 0.0 | $331k | 9.1k | 36.39 | |
| Kinder Morgan (KMI) | 0.0 | $327k | 19k | 17.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $312k | 6.0k | 52.37 | |
| Analog Devices (ADI) | 0.0 | $311k | 1.6k | 194.81 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.4k | 215.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 577.00 | 521.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $299k | 5.0k | 60.38 | |
| L3harris Technologies (LHX) | 0.0 | $294k | 1.5k | 195.77 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $287k | 5.6k | 50.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $286k | 831.00 | 343.85 | |
| PPG Industries (PPG) | 0.0 | $283k | 1.9k | 148.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.8k | 99.64 | |
| Chubb (CB) | 0.0 | $279k | 1.4k | 192.56 | |
| Micron Technology (MU) | 0.0 | $279k | 4.4k | 63.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $274k | 2.4k | 116.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $272k | 4.5k | 61.01 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $270k | 3.4k | 78.26 | |
| Williams Companies (WMB) | 0.0 | $260k | 8.0k | 32.63 | |
| CACI International (CACI) | 0.0 | $256k | 750.00 | 340.84 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $252k | 3.4k | 74.33 | |
| Rio Tinto (RIO) | 0.0 | $252k | 3.9k | 63.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $251k | 2.8k | 90.31 | |
| Dupont De Nemours (DD) | 0.0 | $246k | 3.4k | 71.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 3.4k | 72.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 5.7k | 42.68 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $242k | 505.00 | 478.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.9k | 83.56 | |
| CSX Corporation (CSX) | 0.0 | $241k | 7.1k | 34.10 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $236k | 1.7k | 142.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $235k | 840.00 | 280.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $225k | 3.3k | 67.49 | |
| Sempra Energy (SRE) | 0.0 | $222k | 1.5k | 145.63 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $222k | 770.00 | 287.60 | |
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 138.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 4.1k | 51.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $212k | 1.5k | 138.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $211k | 1.3k | 157.84 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $207k | 5.8k | 35.65 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 5.0k | 40.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $126k | 12k | 10.78 | |
| Nokia Corporation (NOK) | 0.0 | $126k | 30k | 4.16 | |
| NuVista Energy (NUVSF) | 0.0 | $80k | 10k | 8.02 | |
| Dixie (DXYN) | 0.0 | $44k | 33k | 1.33 | |
| American Lithium Corp (AMLI) | 0.0 | $22k | 11k | 2.01 | |
| Tilt Hldgs (TLLTF) | 0.0 | $734.060000 | 22k | 0.03 |
