Patten & Patten as of Sept. 30, 2023
Portfolio Holdings for Patten & Patten
Patten & Patten holds 278 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $138M | 803k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $51M | 162k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $30M | 228k | 130.86 | |
| Abbvie (ABBV) | 2.6 | $29M | 195k | 149.06 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $28M | 490k | 57.84 | |
| ConocoPhillips (COP) | 2.4 | $28M | 231k | 119.80 | |
| Visa (V) | 2.3 | $26M | 114k | 230.01 | |
| Westrock (WRK) | 2.2 | $26M | 714k | 35.80 | |
| Progressive Corporation (PGR) | 2.0 | $23M | 164k | 139.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 142k | 145.02 | |
| UnitedHealth (UNH) | 1.8 | $20M | 41k | 504.19 | |
| J P Morgan Exchange-traded F (JEPI) | 1.7 | $19M | 362k | 53.56 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 185k | 96.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $17M | 30k | 564.96 | |
| Tractor Supply Company (TSCO) | 1.4 | $17M | 81k | 203.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 101k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 31k | 509.90 | |
| A. O. Smith Corporation (AOS) | 1.3 | $15M | 221k | 66.13 | |
| TJX Companies (TJX) | 1.2 | $14M | 160k | 88.88 | |
| Merck & Co (MRK) | 1.2 | $14M | 136k | 102.95 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $13M | 239k | 55.27 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 242k | 53.76 | |
| Edwards Lifesciences (EW) | 1.1 | $12M | 176k | 69.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 90k | 131.85 | |
| Intuit (INTU) | 1.0 | $11M | 22k | 510.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 26k | 427.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 68k | 159.93 | |
| Constellation Brands (STZ) | 0.9 | $11M | 43k | 251.33 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $11M | 147k | 71.97 | |
| Nextera Energy (NEE) | 0.9 | $11M | 184k | 57.29 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 61k | 168.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.8M | 62k | 159.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.7M | 83k | 117.58 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 87k | 111.06 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $9.6M | 128k | 74.76 | |
| Canadian Natl Ry (CNI) | 0.8 | $9.6M | 88k | 108.33 | |
| Pepsi (PEP) | 0.8 | $9.5M | 56k | 169.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 18k | 537.13 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $9.0M | 49k | 181.79 | |
| Pulte (PHM) | 0.8 | $8.8M | 119k | 74.05 | |
| Home Depot (HD) | 0.7 | $8.4M | 28k | 302.16 | |
| Paypal Holdings (PYPL) | 0.7 | $7.7M | 131k | 58.46 | |
| Coca-Cola Company (KO) | 0.7 | $7.5M | 134k | 55.98 | |
| Nike (NKE) | 0.7 | $7.4M | 78k | 95.62 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.2M | 70k | 102.82 | |
| Ingevity (NGVT) | 0.6 | $7.1M | 149k | 47.61 | |
| Honeywell International (HON) | 0.6 | $7.1M | 38k | 184.74 | |
| Duke Energy (DUK) | 0.6 | $6.9M | 78k | 88.26 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.5M | 211k | 30.66 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $6.4M | 43k | 150.18 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.4M | 7.0k | 908.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.0M | 103k | 58.04 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 15k | 385.61 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.8M | 132k | 44.34 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 26k | 207.84 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.2M | 181k | 28.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.0M | 133k | 37.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.9M | 13k | 392.70 | |
| Health Care SPDR (XLV) | 0.4 | $4.9M | 38k | 128.74 | |
| Mobileye Global (MBLY) | 0.4 | $4.3M | 103k | 41.55 | |
| Dex (DXCM) | 0.4 | $4.2M | 45k | 93.30 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 117k | 35.55 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 28k | 145.86 | |
| Norfolk Southern (NSC) | 0.4 | $4.1M | 21k | 196.93 | |
| Digital Realty Trust (DLR) | 0.4 | $4.0M | 33k | 121.02 | |
| Delta Air Lines (DAL) | 0.3 | $4.0M | 108k | 37.00 | |
| Amazon (AMZN) | 0.3 | $3.8M | 30k | 127.12 | |
| Novartis (NVS) | 0.3 | $3.8M | 38k | 101.86 | |
| American Water Works (AWK) | 0.3 | $3.8M | 31k | 123.83 | |
| Citigroup (C) | 0.3 | $3.7M | 90k | 41.13 | |
| Ecolab (ECL) | 0.3 | $3.5M | 21k | 169.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | 7.7k | 434.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.3M | 68k | 49.18 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 120k | 27.38 | |
| Hca Holdings (HCA) | 0.3 | $3.3M | 13k | 245.97 | |
| Pfizer (PFE) | 0.3 | $3.1M | 94k | 33.17 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 38k | 81.67 | |
| Prologis (PLD) | 0.3 | $3.0M | 27k | 112.21 | |
| Dolby Laboratories (DLB) | 0.3 | $3.0M | 38k | 79.26 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 17k | 173.98 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 7.2k | 395.90 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 11k | 263.44 | |
| Technology SPDR (XLK) | 0.2 | $2.7M | 17k | 163.93 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 10k | 264.92 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 20k | 120.15 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 73k | 32.41 | |
| 3M Company (MMM) | 0.2 | $2.4M | 25k | 93.62 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 10k | 229.55 | |
| Boeing Company (BA) | 0.2 | $2.3M | 12k | 191.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.6k | 258.53 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 27k | 81.05 | |
| General Motors Company (GM) | 0.2 | $2.2M | 66k | 32.97 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 2.6k | 830.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 12k | 176.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 53k | 37.95 | |
| Xylem (XYL) | 0.2 | $2.0M | 22k | 91.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.9M | 29k | 67.04 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 12k | 164.45 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 18k | 101.38 | |
| General Electric (GE) | 0.2 | $1.9M | 17k | 110.55 | |
| Eaton (ETN) | 0.2 | $1.8M | 8.6k | 213.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 4.6k | 399.45 | |
| Ashland (ASH) | 0.2 | $1.8M | 22k | 81.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 12k | 141.69 | |
| Linde (LIN) | 0.2 | $1.8M | 4.7k | 372.35 | |
| Republic Services (RSG) | 0.2 | $1.7M | 12k | 142.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 4.0k | 429.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 120.85 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 15k | 108.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.7k | 440.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 8.0k | 202.02 | |
| Hologic (HOLX) | 0.1 | $1.6M | 23k | 69.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 39k | 41.77 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 11k | 138.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.6M | 24k | 65.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 4.2k | 358.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.3k | 240.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 4.3k | 350.30 | |
| Kroger (KR) | 0.1 | $1.5M | 33k | 44.75 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.5M | 35k | 42.20 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 94.89 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 25k | 58.93 | |
| Dow (DOW) | 0.1 | $1.4M | 28k | 51.56 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 64.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 8.5k | 154.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 14k | 90.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.3k | 203.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 4.7k | 272.31 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 74k | 17.20 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 4.6k | 273.01 | |
| Marriott International (MAR) | 0.1 | $1.2M | 6.3k | 196.56 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 18k | 68.22 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 323.60 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.2M | 30k | 39.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.6k | 250.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 11k | 104.92 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 9.5k | 110.57 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 377.60 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 5.9k | 176.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 19k | 55.20 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.9k | 149.18 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 96.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $983k | 44k | 22.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $954k | 17k | 54.90 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $948k | 9.6k | 98.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $929k | 2.3k | 408.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $915k | 28k | 33.17 | |
| Deere & Company (DE) | 0.1 | $913k | 2.4k | 377.38 | |
| Moderna (MRNA) | 0.1 | $887k | 8.6k | 103.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $877k | 8.1k | 107.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $875k | 15k | 58.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $865k | 5.0k | 171.45 | |
| Metropcs Communications (TMUS) | 0.1 | $855k | 6.1k | 140.05 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $848k | 5.8k | 144.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $839k | 21k | 39.21 | |
| International Business Machines (IBM) | 0.1 | $839k | 6.0k | 140.29 | |
| Oracle Corporation (ORCL) | 0.1 | $832k | 7.9k | 105.92 | |
| Air Products & Chemicals (APD) | 0.1 | $823k | 2.9k | 283.41 | |
| Electronic Arts (EA) | 0.1 | $823k | 6.8k | 120.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $807k | 5.2k | 155.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $798k | 7.1k | 113.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $777k | 11k | 70.76 | |
| Paychex (PAYX) | 0.1 | $766k | 6.6k | 115.33 | |
| Amgen (AMGN) | 0.1 | $762k | 2.8k | 268.80 | |
| Docusign (DOCU) | 0.1 | $758k | 18k | 42.00 | |
| Facebook Inc cl a (META) | 0.1 | $737k | 2.5k | 300.21 | |
| Philip Morris International (PM) | 0.1 | $735k | 7.9k | 92.58 | |
| Masco Corporation (MAS) | 0.1 | $733k | 14k | 53.45 | |
| Vanguard Energy ETF (VDE) | 0.1 | $729k | 5.7k | 126.74 | |
| General Mills (GIS) | 0.1 | $723k | 11k | 63.99 | |
| Altria (MO) | 0.1 | $699k | 17k | 42.05 | |
| Corning Incorporated (GLW) | 0.1 | $684k | 23k | 30.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $650k | 2.6k | 249.34 | |
| BP (BP) | 0.1 | $628k | 16k | 38.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $626k | 9.0k | 69.82 | |
| Mondelez Int (MDLZ) | 0.1 | $620k | 8.9k | 69.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $605k | 8.1k | 74.66 | |
| Unum (UNM) | 0.1 | $601k | 12k | 49.19 | |
| Medtronic (MDT) | 0.1 | $600k | 7.7k | 78.36 | |
| Imperial Oil (IMO) | 0.1 | $592k | 9.6k | 61.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 8.3k | 71.11 | |
| Texas Pacific Land Trust | 0.1 | $583k | 320.00 | 1823.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $583k | 47k | 12.32 | |
| SEI Investments Company (SEIC) | 0.1 | $572k | 9.5k | 60.23 | |
| Rbc Cad (RY) | 0.0 | $554k | 6.3k | 87.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $553k | 6.1k | 91.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $552k | 1.3k | 414.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $550k | 22k | 25.40 | |
| Roche Holding (RHHBY) | 0.0 | $548k | 16k | 33.93 | |
| Activision Blizzard | 0.0 | $532k | 5.7k | 93.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $532k | 100.00 | 5314.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $526k | 7.2k | 73.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $520k | 7.8k | 66.95 | |
| Mohawk Industries (MHK) | 0.0 | $495k | 5.8k | 85.81 | |
| Dominion Resources (D) | 0.0 | $490k | 11k | 44.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $488k | 18k | 27.37 | |
| United Parcel Service (UPS) | 0.0 | $478k | 3.1k | 155.87 | |
| CoStar (CSGP) | 0.0 | $462k | 6.0k | 76.89 | |
| Williams-Sonoma (WSM) | 0.0 | $460k | 3.0k | 155.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $442k | 4.7k | 94.83 | |
| Graftech International (EAF) | 0.0 | $433k | 113k | 3.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $415k | 2.0k | 212.44 | |
| Enbridge (ENB) | 0.0 | $415k | 12k | 33.54 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $413k | 6.1k | 68.04 | |
| Dover Corporation (DOV) | 0.0 | $412k | 3.0k | 139.51 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $404k | 1.7k | 235.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $401k | 1.5k | 265.99 | |
| Crown Castle Intl (CCI) | 0.0 | $399k | 4.3k | 92.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $385k | 5.0k | 76.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $384k | 466.00 | 822.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $381k | 7.5k | 50.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $371k | 2.7k | 135.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $366k | 3.2k | 115.01 | |
| American International (AIG) | 0.0 | $366k | 6.0k | 60.60 | |
| General Dynamics Corporation (GD) | 0.0 | $352k | 1.6k | 220.97 | |
| Straumann Holding | 0.0 | $352k | 3.0k | 117.20 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $351k | 1.5k | 233.77 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $348k | 10k | 33.60 | |
| Southwest Airlines (LUV) | 0.0 | $345k | 13k | 27.07 | |
| Autodesk (ADSK) | 0.0 | $342k | 1.7k | 206.91 | |
| Dollar General (DG) | 0.0 | $341k | 3.2k | 105.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $338k | 8.2k | 41.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $330k | 3.6k | 92.14 | |
| CarMax (KMX) | 0.0 | $328k | 4.6k | 70.73 | |
| S&p Global (SPGI) | 0.0 | $319k | 874.00 | 365.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $319k | 5.0k | 64.38 | |
| Nucor Corporation (NUE) | 0.0 | $316k | 2.0k | 156.35 | |
| Toll Brothers (TOL) | 0.0 | $316k | 4.3k | 73.96 | |
| iShares Gold Trust (IAU) | 0.0 | $315k | 9.0k | 34.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 3.8k | 80.31 | |
| Williams Companies (WMB) | 0.0 | $305k | 9.1k | 33.69 | |
| Kinder Morgan (KMI) | 0.0 | $305k | 18k | 16.58 | |
| Micron Technology (MU) | 0.0 | $300k | 4.4k | 68.03 | |
| GXO Logistics (GXO) | 0.0 | $299k | 5.1k | 58.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $295k | 5.5k | 53.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $293k | 5.2k | 55.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | 577.00 | 506.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $290k | 6.0k | 48.50 | |
| Analog Devices (ADI) | 0.0 | $280k | 1.6k | 175.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $278k | 831.00 | 334.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 2.9k | 94.32 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $266k | 770.00 | 345.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $264k | 4.5k | 59.28 | |
| Rio Tinto (RIO) | 0.0 | $263k | 4.1k | 63.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $260k | 7.6k | 33.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $257k | 3.4k | 74.62 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 3.4k | 74.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $249k | 2.4k | 105.94 | |
| PPG Industries (PPG) | 0.0 | $248k | 1.9k | 129.80 | |
| ResMed (RMD) | 0.0 | $247k | 1.7k | 147.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 14k | 17.37 | |
| CACI International (CACI) | 0.0 | $235k | 750.00 | 313.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $235k | 2.8k | 84.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 1.7k | 141.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 2.2k | 107.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $233k | 3.2k | 72.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 5.7k | 40.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $232k | 3.4k | 68.92 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $231k | 505.00 | 456.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $227k | 840.00 | 269.95 | |
| Dell Technologies (DELL) | 0.0 | $221k | 3.2k | 68.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $219k | 4.5k | 48.10 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 1.3k | 174.12 | |
| CSX Corporation (CSX) | 0.0 | $217k | 7.1k | 30.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $215k | 3.3k | 64.34 | |
| At&t (T) | 0.0 | $214k | 14k | 15.02 | |
| Sempra Energy (SRE) | 0.0 | $208k | 3.1k | 68.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.7k | 75.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 4.1k | 49.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.3k | 151.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $201k | 1.5k | 130.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $177k | 16k | 10.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | 12k | 10.40 | |
| NuVista Energy (NUVSF) | 0.0 | $96k | 10k | 9.58 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 24k | 3.74 | |
| Dixie (DXYN) | 0.0 | $23k | 33k | 0.69 | |
| American Lithium Corp (AMLIF) | 0.0 | $15k | 11k | 1.43 | |
| Tilt Hldgs (TLLTF) | 0.0 | $1.1k | 22k | 0.05 |
