Patten & Patten as of Dec. 31, 2023
Portfolio Holdings for Patten & Patten
Patten & Patten holds 286 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $147M | 765k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.7 | $58M | 153k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $30M | 216k | 139.69 | |
| Abbvie (ABBV) | 2.5 | $30M | 195k | 154.97 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $30M | 442k | 68.18 | |
| Westrock (WRK) | 2.4 | $29M | 704k | 41.52 | |
| Visa (V) | 2.3 | $29M | 110k | 260.35 | |
| ConocoPhillips (COP) | 2.1 | $26M | 220k | 116.07 | |
| Progressive Corporation (PGR) | 2.0 | $25M | 155k | 159.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 138k | 170.10 | |
| UnitedHealth (UNH) | 1.7 | $21M | 39k | 526.47 | |
| J P Morgan Exchange-traded F (JEPI) | 1.7 | $21M | 375k | 54.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $19M | 28k | 660.09 | |
| Abbott Laboratories (ABT) | 1.5 | $18M | 167k | 110.07 | |
| A. O. Smith Corporation (AOS) | 1.4 | $17M | 207k | 82.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 28k | 596.60 | |
| Tractor Supply Company (TSCO) | 1.4 | $17M | 77k | 215.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 102k | 156.74 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $16M | 223k | 70.83 | |
| Merck & Co (MRK) | 1.2 | $14M | 129k | 109.02 | |
| TJX Companies (TJX) | 1.1 | $14M | 147k | 93.81 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 159k | 84.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 88k | 140.93 | |
| Edwards Lifesciences (EW) | 1.0 | $12M | 162k | 76.25 | |
| Intuit (INTU) | 1.0 | $12M | 20k | 625.03 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 25k | 475.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 75k | 157.65 | |
| Pulte (PHM) | 1.0 | $12M | 114k | 103.22 | |
| Qualcomm (QCOM) | 1.0 | $12M | 81k | 144.63 | |
| Nextera Energy (NEE) | 0.9 | $11M | 188k | 60.74 | |
| Canadian Natl Ry (CNI) | 0.9 | $11M | 87k | 125.63 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $11M | 49k | 217.46 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $11M | 125k | 85.41 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 209k | 50.52 | |
| Coca-Cola Company (KO) | 0.8 | $10M | 174k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.9M | 58k | 170.46 | |
| Pepsi (PEP) | 0.8 | $9.6M | 56k | 169.84 | |
| Constellation Brands (STZ) | 0.8 | $9.4M | 39k | 241.75 | |
| Home Depot (HD) | 0.8 | $9.2M | 27k | 346.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | 91k | 99.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | 16k | 582.94 | |
| Chevron Corporation (CVX) | 0.7 | $9.0M | 60k | 149.16 | |
| Advanced Micro Devices (AMD) | 0.7 | $8.9M | 60k | 147.41 | |
| Honeywell International (HON) | 0.7 | $8.1M | 39k | 209.71 | |
| Paypal Holdings (PYPL) | 0.6 | $7.8M | 127k | 61.41 | |
| Nike (NKE) | 0.6 | $7.5M | 69k | 108.57 | |
| Ingevity (NGVT) | 0.6 | $7.5M | 159k | 47.22 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.2M | 40k | 182.09 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.9M | 199k | 34.77 | |
| Duke Energy (DUK) | 0.6 | $6.8M | 71k | 97.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.2M | 14k | 436.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.9M | 6.2k | 950.08 | |
| Dex (DXCM) | 0.5 | $5.7M | 46k | 124.09 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 113k | 50.25 | |
| Lowe's Companies (LOW) | 0.5 | $5.6M | 25k | 222.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.5M | 150k | 36.92 | |
| Lululemon Athletica (LULU) | 0.4 | $5.4M | 11k | 511.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.3M | 126k | 42.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.3M | 121k | 43.85 | |
| Health Care SPDR (XLV) | 0.4 | $5.1M | 37k | 136.38 | |
| Amazon (AMZN) | 0.4 | $4.7M | 31k | 151.94 | |
| Norfolk Southern (NSC) | 0.4 | $4.6M | 20k | 236.38 | |
| J P Morgan Exchange Traded F (HELO) | 0.4 | $4.4M | 84k | 52.88 | |
| Mobileye Global (MBLY) | 0.4 | $4.4M | 102k | 43.32 | |
| Digital Realty Trust (DLR) | 0.4 | $4.4M | 33k | 134.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 85k | 51.31 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 29k | 146.54 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 117k | 33.67 | |
| Hca Holdings (HCA) | 0.3 | $3.9M | 14k | 270.67 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.9M | 53k | 73.00 | |
| Novartis (NVS) | 0.3 | $3.6M | 36k | 100.97 | |
| Prologis (PLD) | 0.3 | $3.4M | 26k | 133.30 | |
| Morgan Stanley (MS) | 0.3 | $3.4M | 37k | 93.25 | |
| Citigroup (C) | 0.3 | $3.4M | 66k | 51.44 | |
| Ecolab (ECL) | 0.3 | $3.3M | 17k | 198.35 | |
| Technology SPDR (XLK) | 0.3 | $3.2M | 17k | 192.48 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | 16k | 197.37 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 7.1k | 426.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 6.2k | 489.99 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 10k | 296.50 | |
| Boeing Company (BA) | 0.2 | $3.0M | 12k | 260.67 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.0M | 13k | 223.39 | |
| American Water Works (AWK) | 0.2 | $3.0M | 23k | 131.99 | |
| Dolby Laboratories (DLB) | 0.2 | $2.9M | 34k | 86.18 | |
| Phillips 66 (PSX) | 0.2 | $2.7M | 20k | 133.14 | |
| Delta Air Lines (DAL) | 0.2 | $2.6M | 65k | 40.23 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 10k | 252.97 | |
| 3M Company (MMM) | 0.2 | $2.6M | 24k | 109.32 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.5M | 49k | 52.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 37k | 68.80 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.4M | 28k | 87.22 | |
| Pfizer (PFE) | 0.2 | $2.4M | 84k | 28.79 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 10k | 224.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 11k | 200.72 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 61k | 37.70 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 2.0k | 1116.25 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 25k | 90.29 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 19k | 113.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.1M | 14k | 157.80 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.8k | 215.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 4.2k | 495.22 | |
| Xylem (XYL) | 0.2 | $2.1M | 18k | 114.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.3k | 243.83 | |
| Republic Services (RSG) | 0.2 | $2.0M | 12k | 164.91 | |
| Eaton (ETN) | 0.2 | $2.0M | 8.3k | 240.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 8.7k | 227.01 | |
| Linde (LIN) | 0.2 | $1.9M | 4.7k | 410.71 | |
| Generac Holdings (GNRC) | 0.2 | $1.9M | 15k | 129.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 3.8k | 477.62 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 45k | 40.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 4.4k | 409.52 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 28k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 121.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.7M | 23k | 72.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 4.6k | 356.66 | |
| General Electric (GE) | 0.1 | $1.6M | 13k | 127.63 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 16k | 103.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.5k | 245.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 19k | 83.84 | |
| General Motors Company (GM) | 0.1 | $1.6M | 43k | 35.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 4.9k | 310.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.2k | 468.14 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 20k | 73.98 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 76k | 19.38 | |
| Dow (DOW) | 0.1 | $1.5M | 27k | 54.84 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.5M | 34k | 42.52 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 70.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.5M | 8.3k | 174.87 | |
| Kroger (KR) | 0.1 | $1.4M | 32k | 45.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.4M | 7.9k | 179.21 | |
| Marriott International (MAR) | 0.1 | $1.4M | 6.3k | 225.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.9k | 232.97 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.5k | 385.81 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 9.2k | 142.42 | |
| Hologic (HOLX) | 0.1 | $1.3M | 18k | 71.45 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 4.3k | 295.65 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 10k | 122.75 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.5k | 187.34 | |
| Ashland (ASH) | 0.1 | $1.2M | 14k | 84.31 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.2M | 28k | 42.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.6k | 248.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 19k | 57.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 41k | 26.11 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 5.7k | 185.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 453.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 27k | 37.60 | |
| International Business Machines (IBM) | 0.1 | $998k | 6.1k | 163.54 | |
| Emerson Electric (EMR) | 0.1 | $989k | 10k | 97.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $974k | 9.5k | 101.99 | |
| Metropcs Communications (TMUS) | 0.1 | $965k | 6.0k | 160.33 | |
| Deere & Company (DE) | 0.1 | $953k | 2.4k | 399.87 | |
| Electronic Arts (EA) | 0.1 | $934k | 6.8k | 136.81 | |
| Docusign (DOCU) | 0.1 | $928k | 16k | 59.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $917k | 7.8k | 117.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $886k | 5.2k | 170.39 | |
| Moderna (MRNA) | 0.1 | $877k | 8.8k | 99.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $871k | 14k | 62.66 | |
| Amgen (AMGN) | 0.1 | $855k | 3.0k | 288.06 | |
| Netflix (NFLX) | 0.1 | $852k | 1.7k | 486.88 | |
| Oracle Corporation (ORCL) | 0.1 | $835k | 7.9k | 105.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $829k | 11k | 76.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $821k | 4.3k | 191.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $815k | 7.1k | 115.63 | |
| Facebook Inc cl a (META) | 0.1 | $770k | 2.2k | 353.96 | |
| Philip Morris International (PM) | 0.1 | $750k | 8.0k | 94.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 18k | 41.10 | |
| General Mills (GIS) | 0.1 | $733k | 11k | 65.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $714k | 9.0k | 78.96 | |
| Masco Corporation (MAS) | 0.1 | $700k | 10k | 66.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $692k | 2.5k | 277.14 | |
| Air Products & Chemicals (APD) | 0.1 | $678k | 2.5k | 273.80 | |
| CoStar (CSGP) | 0.1 | $675k | 7.7k | 87.39 | |
| Vanguard Energy ETF (VDE) | 0.1 | $674k | 5.7k | 117.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $664k | 8.3k | 79.71 | |
| Mondelez Int (MDLZ) | 0.1 | $653k | 9.0k | 72.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $644k | 1.3k | 484.00 | |
| Rbc Cad (RY) | 0.1 | $640k | 6.3k | 101.13 | |
| Medtronic (MDT) | 0.1 | $612k | 7.4k | 82.38 | |
| SEI Investments Company (SEIC) | 0.0 | $604k | 9.5k | 63.55 | |
| SPDR S&P Biotech (XBI) | 0.0 | $599k | 6.7k | 89.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $589k | 6.1k | 96.01 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $584k | 7.7k | 75.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $580k | 21k | 27.99 | |
| Mohawk Industries (MHK) | 0.0 | $576k | 5.6k | 103.50 | |
| Altria (MO) | 0.0 | $568k | 14k | 40.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $562k | 12k | 47.24 | |
| Unum (UNM) | 0.0 | $552k | 12k | 45.22 | |
| BP (BP) | 0.0 | $546k | 15k | 35.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $543k | 100.00 | 5426.25 | |
| Roche Holding (RHHBY) | 0.0 | $522k | 14k | 36.23 | |
| Williams-Sonoma (WSM) | 0.0 | $506k | 2.5k | 201.82 | |
| Texas Pacific Land Trust | 0.0 | $503k | 320.00 | 1572.16 | |
| Dollar General (DG) | 0.0 | $503k | 3.7k | 135.95 | |
| Imperial Oil (IMO) | 0.0 | $500k | 8.8k | 57.19 | |
| Dominion Resources (D) | 0.0 | $495k | 11k | 47.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $493k | 19k | 26.35 | |
| Straumann Holding | 0.0 | $488k | 3.0k | 162.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $485k | 8.6k | 56.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $464k | 2.0k | 237.25 | |
| United Parcel Service (UPS) | 0.0 | $464k | 2.9k | 157.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $458k | 1.5k | 303.17 | |
| Paychex (PAYX) | 0.0 | $457k | 3.8k | 119.11 | |
| Dover Corporation (DOV) | 0.0 | $454k | 3.0k | 153.81 | |
| Corning Incorporated (GLW) | 0.0 | $448k | 15k | 30.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $434k | 4.2k | 104.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $431k | 1.7k | 250.63 | |
| Enbridge (ENB) | 0.0 | $422k | 12k | 36.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $421k | 6.4k | 65.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $418k | 3.2k | 129.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $414k | 5.0k | 82.50 | |
| General Dynamics Corporation (GD) | 0.0 | $414k | 1.6k | 259.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $414k | 9.9k | 41.84 | |
| Crown Castle Intl (CCI) | 0.0 | $413k | 3.6k | 115.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $409k | 466.00 | 878.29 | |
| American International (AIG) | 0.0 | $409k | 6.0k | 67.75 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $401k | 6.5k | 61.94 | |
| Nucor Corporation (NUE) | 0.0 | $400k | 2.3k | 174.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $394k | 5.1k | 77.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $382k | 2.5k | 155.33 | |
| Micron Technology (MU) | 0.0 | $377k | 4.4k | 85.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $359k | 4.1k | 87.59 | |
| iShares Gold Trust (IAU) | 0.0 | $354k | 9.1k | 39.03 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $354k | 1.4k | 262.43 | |
| Williams Companies (WMB) | 0.0 | $354k | 10k | 34.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $344k | 3.8k | 89.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $342k | 2.6k | 130.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $337k | 22k | 15.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $323k | 6.0k | 53.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $319k | 2.9k | 108.24 | |
| S&p Global (SPGI) | 0.0 | $319k | 724.00 | 440.52 | |
| Analog Devices (ADI) | 0.0 | $317k | 1.6k | 198.56 | |
| Kinder Morgan (KMI) | 0.0 | $314k | 18k | 17.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 831.00 | 376.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $310k | 2.5k | 124.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 579.00 | 530.79 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $300k | 8.1k | 36.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $292k | 4.5k | 65.06 | |
| Dell Technologies (DELL) | 0.0 | $292k | 3.8k | 76.50 | |
| PPG Industries (PPG) | 0.0 | $286k | 1.9k | 149.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $284k | 2.2k | 126.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 5.7k | 49.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $275k | 16k | 16.98 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $269k | 3.2k | 84.33 | |
| ResMed (RMD) | 0.0 | $261k | 1.5k | 172.02 | |
| Dupont De Nemours (DD) | 0.0 | $260k | 3.4k | 76.94 | |
| Sempra Energy (SRE) | 0.0 | $258k | 3.5k | 74.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $254k | 5.1k | 49.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $251k | 3.2k | 78.03 | |
| CSX Corporation (CSX) | 0.0 | $245k | 7.1k | 34.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $244k | 2.1k | 115.91 | |
| CACI International (CACI) | 0.0 | $243k | 750.00 | 323.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.7k | 88.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $240k | 840.00 | 286.11 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $238k | 770.00 | 309.52 | |
| At&t (T) | 0.0 | $238k | 14k | 16.78 | |
| Axon Enterprise (AXON) | 0.0 | $236k | 915.00 | 258.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $235k | 3.3k | 70.34 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $231k | 455.00 | 507.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 2.3k | 98.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $230k | 4.1k | 55.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $228k | 1.8k | 130.02 | |
| Graftech International (EAF) | 0.0 | $226k | 103k | 2.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $223k | 1.5k | 145.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $222k | 1.3k | 165.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $221k | 20k | 11.38 | |
| Rio Tinto (RIO) | 0.0 | $219k | 2.9k | 74.46 | |
| Cabot Corporation (CBT) | 0.0 | $215k | 2.6k | 83.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $213k | 370.00 | 576.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $211k | 1.9k | 111.63 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $211k | 955.00 | 220.43 | |
| Sandoz Group (SDZNY) | 0.0 | $209k | 6.5k | 32.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $209k | 2.8k | 75.10 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $209k | 1.2k | 173.89 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.6k | 130.66 | |
| Invesco Water Resource Port (PHO) | 0.0 | $206k | 3.4k | 60.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $205k | 221.00 | 927.08 | |
| BlackRock (BLK) | 0.0 | $205k | 252.00 | 811.80 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.1k | 190.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 12k | 12.72 | |
| Cim Real Estate Finance Trust (CMRF) | 0.0 | $98k | 16k | 6.31 | |
| NuVista Energy (NUVSF) | 0.0 | $83k | 10k | 8.33 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 13k | 3.42 | |
| Dixie (DXYN) | 0.0 | $25k | 33k | 0.74 | |
| American Lithium Corp (AMLI) | 0.0 | $12k | 11k | 1.10 | |
| Tilt Hldgs (TLLTF) | 0.0 | $253.682500 | 11k | 0.02 |
