13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001044905-23-000003
Total Value
$1.21B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 815,197 | $158.1M | 13.07% |
| 2 | Microsoft, Inc. | MSFT | 162,205 | $55.2M | 4.57% |
| 3 | Ishares S&P Global Tech Sector | 464287291 | 492,110 | $30.6M | 2.53% |
| 4 | Alphabet Inc Cl A | GOOG | 230,157 | $27.5M | 2.28% |
| 5 | Visa, Inc. - Cl. A | V | 115,008 | $27.3M | 2.26% |
| 6 | AbbVie Inc. | ABBV | 194,437 | $26.2M | 2.17% |
| 7 | ConocoPhillips | COP | 232,280 | $24.1M | 1.99% |
| 8 | Progressive Corp. | 743315103 | 164,839 | $21.8M | 1.80% |
| 9 | WestRock Company | WEST | 720,404 | $20.9M | 1.73% |
| 10 | JP Morgan Chase & Co Com | VYLD | 142,933 | $20.8M | 1.72% |
| 11 | Abbott Laboratories | ABLZF | 187,432 | $20.4M | 1.69% |
| 12 | JPMorgan Equity Premium Income | 46641q332 | 335,598 | $18.6M | 1.53% |
| 13 | Tractor Supply Company | TSCO | 81,940 | $18.1M | 1.50% |
| 14 | Louisiana Pacific | LPX | 237,064 | $17.8M | 1.47% |
| 15 | UnitedHealth Group | UNH | 35,920 | $17.3M | 1.43% |
| 16 | Johnson and Johnson | JNJ | 101,973 | $16.9M | 1.39% |
| 17 | Edwards Lifesciences Corp. | EW | 178,239 | $16.8M | 1.39% |
| 18 | Costco Wholesale Corp. | 22160K105 | 31,069 | $16.7M | 1.38% |
| 19 | A.O. Smith Corp. | AOS | 222,045 | $16.2M | 1.34% |
| 20 | Merck & Co., Inc. | MRK | 136,510 | $15.8M | 1.30% |
| 21 | Adobe Inc. | ADBE | 31,764 | $15.5M | 1.28% |
| 22 | Raytheon Technologies Corp. | RTX | 142,468 | $14.0M | 1.15% |
| 23 | NextEra Energy, Inc. | NEE-PW | 187,157 | $13.9M | 1.15% |
| 24 | TJX Companies | 872540109 | 163,594 | $13.9M | 1.15% |
| 25 | Cisco Systems, Inc. | CSCO | 252,540 | $13.1M | 1.08% |
| 26 | Constellation Brands, Inc. | STZ | 47,823 | $11.8M | 0.97% |
| 27 | Delta Airlines | DAL | 243,950 | $11.6M | 0.96% |
| 28 | S & P 500 Depositary Receipt ( | SPY | 25,736 | $11.4M | 0.94% |
| 29 | Texas Instruments | 882508104 | 62,806 | $11.3M | 0.93% |
| 30 | Alphabet Inc Cl C | GOOG | 91,440 | $11.1M | 0.91% |
| 31 | Canadian National Railway Co. | 136375102 | 89,661 | $10.9M | 0.90% |
| 32 | Pultegroup Inc. | 745867101 | 138,866 | $10.8M | 0.89% |
| 33 | Wal-Mart Stores | WMT | 67,141 | $10.6M | 0.87% |
| 34 | Intuit, Inc. | INTU | 22,895 | $10.5M | 0.87% |
| 35 | Pepsico | PEP | 56,386 | $10.4M | 0.86% |
| 36 | Qualcomm, Inc. | QCOM | 86,067 | $10.2M | 0.85% |
| 37 | ChevronTexaco Corporation | CVX | 64,708 | $10.2M | 0.84% |
| 38 | Lincoln Electric (leco) | 533900106 | 49,330 | $9.8M | 0.81% |
| 39 | IShares DJ US Financial Sect | 464287788 | 128,863 | $9.6M | 0.79% |
| 40 | Exxon Mobil Corporation | XOM | 82,135 | $8.8M | 0.73% |
| 41 | Home Depot | HD | 27,952 | $8.7M | 0.72% |
| 42 | Nike Inc. Class B | NKE | 78,129 | $8.6M | 0.71% |
| 43 | PayPal Holdings, Inc. | PYPL | 123,786 | $8.3M | 0.68% |
| 44 | Advanced Micro Devices | AMD | 71,718 | $8.2M | 0.68% |
| 45 | Honeywell International, Inc. | 438516106 | 39,067 | $8.1M | 0.67% |
| 46 | Coca Cola Company | KO | 134,148 | $8.1M | 0.67% |
| 47 | Eli Lilly | LLY | 16,982 | $8.0M | 0.66% |
| 48 | Ingevity Corporation | NGVT | 132,825 | $7.7M | 0.64% |
| 49 | Duke Energy Corp. | DUKB | 85,023 | $7.6M | 0.63% |
| 50 | Weyerhaeuser Co. | WY | 220,244 | $7.4M | 0.61% |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | 7,538 | $7.2M | 0.60% |
| 52 | Bristol Myers Squibb Co | CELG-RI | 110,310 | $7.1M | 0.58% |
| 53 | Hilton Worldwide Holdings Inc. | HLT | 43,088 | $6.3M | 0.52% |
| 54 | Truist Financial Corp. | 89832Q109 | 202,199 | $6.1M | 0.51% |
| 55 | Lululemon Athletica Inc | LULU | 15,987 | $6.1M | 0.50% |
| 56 | DexCom Inc. | DXCM | 46,559 | $6.0M | 0.49% |
| 57 | Lowe's Companies | 548661107 | 26,009 | $5.9M | 0.49% |
| 58 | Comcast Corporation - Class A | CCZ | 139,704 | $5.8M | 0.48% |
| 59 | Freeport-McMoran Copper | FCX | 136,402 | $5.5M | 0.45% |
| 60 | Vanguard S&P 500 ETF | 922908363 | 12,586 | $5.1M | 0.42% |
| 61 | Health Care Select Sector | 81369y209 | 38,408 | $5.1M | 0.42% |
| 62 | Planet Fitness Inc. - Cl A | PLNT | 70,863 | $4.8M | 0.39% |
| 63 | Norfolk Southern Corp. | 655844108 | 20,677 | $4.7M | 0.39% |
| 64 | Citigroup, Inc. | C-PR | 99,889 | $4.6M | 0.38% |
| 65 | American Water Works, Inc. | 030420103 | 31,275 | $4.5M | 0.37% |
| 66 | Intel Corporation | INTC | 124,274 | $4.2M | 0.34% |
| 67 | Procter and Gamble | 742718109 | 26,551 | $4.0M | 0.33% |
| 68 | General Motors | 37045V100 | 104,168 | $4.0M | 0.33% |
| 69 | HCA Healthcare Co. | HCA | 13,135 | $4.0M | 0.33% |
| 70 | Amazon.com, Inc. | AMZN | 29,930 | $3.9M | 0.32% |
| 71 | Ecolab | ECL | 20,872 | $3.9M | 0.32% |
| 72 | Bank of America Corp. | 060505104 | 134,581 | $3.9M | 0.32% |
| 73 | Digital Realty Trust, Inc. | 253868103 | 33,621 | $3.8M | 0.32% |
| 74 | Novartis A G Sponsored ADR | NVSEF | 36,900 | $3.7M | 0.31% |
| 75 | Nvidia Corp | NVDA | 8,569 | $3.6M | 0.30% |
| 76 | Pfizer | PFE | 95,742 | $3.5M | 0.29% |
| 77 | Prologis, Inc. | PLDGP | 26,882 | $3.3M | 0.27% |
| 78 | Dolby Laboratories, Inc. | DLB | 38,700 | $3.2M | 0.27% |
| 79 | Morgan Stanley Com New | MS-PQ | 37,292 | $3.2M | 0.26% |
| 80 | FEDEX Corporation | FDX | 12,668 | $3.1M | 0.26% |
| 81 | American Tower Corporation | AMT | 16,026 | $3.1M | 0.26% |
| 82 | Verizon Communications Inc. | VZ | 83,384 | $3.1M | 0.26% |
| 83 | Walt Disney | 254687106 | 32,126 | $2.9M | 0.24% |
| 84 | Zoetis, Inc. | ZTS | 16,537 | $2.8M | 0.24% |
| 85 | Technology Select Sect Spdr (x | 81369y803 | 16,273 | $2.8M | 0.23% |
| 86 | MasterCard Inc. - Class A | MA | 7,171 | $2.8M | 0.23% |
| 87 | McDonald's Corp. | MCD | 9,257 | $2.8M | 0.23% |
| 88 | 3M CO COM | MMM | 26,501 | $2.7M | 0.22% |
| 89 | Boeing Corp. | BA-PA | 11,916 | $2.5M | 0.21% |
| 90 | Xylem, Inc. | XYL | 21,640 | $2.4M | 0.20% |
| 91 | Broadcom Inc. | AVGO | 2,708 | $2.3M | 0.19% |
| 92 | Generac Holdings, Inc. | GNRC | 15,354 | $2.3M | 0.19% |
| 93 | Becton, Dickinson Co | BDX | 8,645 | $2.3M | 0.19% |
| 94 | IShares MSCI Emergin Mkt | 464287234 | 53,595 | $2.1M | 0.18% |
| 95 | Ishares Russell 2000 | 464287655 | 11,208 | $2.1M | 0.17% |
| 96 | Industrial Select Spdr | 81369y704 | 19,382 | $2.1M | 0.17% |
| 97 | Pioneer Natural Resources | 723787107 | 9,731 | $2.0M | 0.17% |
| 98 | Hologic, Inc. | HOLX | 24,868 | $2.0M | 0.17% |
| 99 | Ulta Salon Cosemetics & Fragra | ULTA | 4,262 | $2.0M | 0.17% |
| 100 | Phillips 66 | PSX | 20,882 | $2.0M | 0.16% |
| 101 | Ashland Global Holdings, Inc. | ASH | 22,275 | $1.9M | 0.16% |
| 102 | Republic Svcs Inc Com | 760759100 | 12,524 | $1.9M | 0.16% |
| 103 | Exact Sciences Corp | 30063P105 | 20,129 | $1.9M | 0.16% |
| 104 | Kroger | KR | 39,673 | $1.9M | 0.15% |
| 105 | Applied Materials, Inc. | 038222105 | 12,876 | $1.9M | 0.15% |
| 106 | General Electric Corp. | 369604301 | 16,901 | $1.9M | 0.15% |
| 107 | Linde PLC | LIN | 4,795 | $1.8M | 0.15% |
| 108 | Vulcan Matls Co Com | 929160109 | 8,008 | $1.8M | 0.15% |
| 109 | IShares Core S&P 500 Index Fun | 464287200 | 4,040 | $1.8M | 0.15% |
| 110 | Kimberly-Clark | KMB | 12,976 | $1.8M | 0.15% |
| 111 | Invesco S&P Equal Weight ETF | IVZ | 11,732 | $1.8M | 0.15% |
| 112 | Eaton Corp. PLC | ETN | 8,568 | $1.7M | 0.14% |
| 113 | Northrop Grumman Corp. | NOC | 3,731 | $1.7M | 0.14% |
| 114 | Pinnacle Financial Partners, I | PNFP-PA | 29,081 | $1.6M | 0.14% |
| 115 | Utilities Select Sector SPDR F | 81369Y886 | 24,986 | $1.6M | 0.14% |
| 116 | Invesco QQQ Trust Series 1 | IVZ | 4,266 | $1.6M | 0.13% |
| 117 | ALPS Trust Alerian MLP ETF | 00162q452 | 40,147 | $1.6M | 0.13% |
| 118 | Communication Services Select | 81369y852 | 23,980 | $1.6M | 0.13% |
| 119 | Dow Inc. | DOW | 27,846 | $1.5M | 0.12% |
| 120 | Berkshire Hathaway Inc. Class | BRK-A | 4,177 | $1.4M | 0.12% |
| 121 | Southern Co. | SOMN | 20,189 | $1.4M | 0.12% |
| 122 | Automatic Data Processing | ADP | 6,294 | $1.4M | 0.11% |
| 123 | Prudential Financial, Inc. | PUKPF | 15,539 | $1.4M | 0.11% |
| 124 | Vanguard Growth ETF | 922908736 | 4,773 | $1.4M | 0.11% |
| 125 | Regions Financial Corp. | RF-PF | 75,527 | $1.3M | 0.11% |
| 126 | IShares DJ US Financial Servic | 464287770 | 8,462 | $1.3M | 0.11% |
| 127 | Union Pacific | UNP | 6,291 | $1.3M | 0.11% |
| 128 | Invesco S&P 500 High Dividend | IVZ | 30,765 | $1.3M | 0.11% |
| 129 | Walgreens Boots Alliance, Inc. | 931427108 | 44,374 | $1.3M | 0.10% |
| 130 | Target Corporation | TGT | 9,378 | $1.2M | 0.10% |
| 131 | Netflix Inc. | NFLX | 2,791 | $1.2M | 0.10% |
| 132 | American Express | AXP | 6,862 | $1.2M | 0.10% |
| 133 | Tesla Motors, Inc. | TSLA | 4,553 | $1.2M | 0.10% |
| 134 | Goldman Sachs Group, Inc. | GSCE | 3,685 | $1.2M | 0.10% |
| 135 | iShares Dow Jones U.S. Technol | 464287721 | 10,655 | $1.2M | 0.10% |
| 136 | Caterpillar | CAT | 4,692 | $1.2M | 0.10% |
| 137 | Marriott International Inc. Cl | 571903202 | 6,281 | $1.2M | 0.10% |
| 138 | Moderna, Inc. | MRNA | 9,495 | $1.2M | 0.10% |
| 139 | Energy Select Sector SPDR | 81369y506 | 14,020 | $1.1M | 0.09% |
| 140 | Lockheed Martin Corporation | LMT | 2,288 | $1.1M | 0.09% |
| 141 | IShares Dow Jones US Pharmaceu | 464288836 | 5,876 | $1.1M | 0.09% |
| 142 | 1/100 Berkshire Hathaway Class | BRK-A | 200 | $1.0M | 0.09% |
| 143 | SPDR Gold Trust | GLD | 5,788 | $1.0M | 0.09% |
| 144 | DocuSign Inc. | DOCU | 19,946 | $1.0M | 0.08% |
| 145 | iShares High Dividend Equity F | 46429b663 | 9,582 | $965,749 | 0.08% |
| 146 | Emerson Elec Co Com | EMR | 10,425 | $942,304 | 0.08% |
| 147 | Carrier Global Corp | CARR | 18,934 | $941,209 | 0.08% |
| 148 | Ishares Dow Jones Select Divid | 464287168 | 8,305 | $940,989 | 0.08% |
| 149 | Invesco S&P 500 Low Volatility | IVZ | 14,885 | $934,941 | 0.08% |
| 150 | Financial Select Sector SPDR ( | 81369y605 | 27,597 | $930,287 | 0.08% |
| 151 | Oracle Systems Corp | ORCL-PD | 7,809 | $929,997 | 0.08% |
| 152 | Deere & Co. | DE | 2,270 | $919,781 | 0.08% |
| 153 | Vanguard Emerging Market ETF | 922042858 | 21,799 | $886,786 | 0.07% |
| 154 | Electronic Arts, Inc. | EA | 6,835 | $886,499 | 0.07% |
| 155 | Crown Castle International Cor | CCI | 7,516 | $856,328 | 0.07% |
| 156 | Nestle SA Spons ADR for REG | 641069406 | 7,051 | $848,588 | 0.07% |
| 157 | General Mills | 370334104 | 11,001 | $843,784 | 0.07% |
| 158 | Vanguard Dividend Appreciation | 921908844 | 5,191 | $843,111 | 0.07% |
| 159 | Air Products and Chemical Co. | AIIR | 2,777 | $831,753 | 0.07% |
| 160 | Colgate-Palmolive Co. | CL | 10,374 | $799,175 | 0.07% |
| 161 | Corning Inc Com | GLW | 22,663 | $794,112 | 0.07% |
| 162 | Masco Corp. | MAS | 13,735 | $788,114 | 0.07% |
| 163 | Park Hotels & Resorts Inc. | PK | 60,120 | $770,738 | 0.06% |
| 164 | T-Mobile US, Inc. | TMUSZ | 5,529 | $767,978 | 0.06% |
| 165 | Philip Morris International, I | 718172109 | 7,822 | $763,622 | 0.06% |
| 166 | CVS/Caremark Corp. | CVS | 10,923 | $755,107 | 0.06% |
| 167 | Altria Group, Inc. | MO | 16,532 | $748,886 | 0.06% |
| 168 | Meta Platforms, Inc. | META | 2,599 | $745,861 | 0.06% |
| 169 | Vanguard Information Technolog | 92204a702 | 1,680 | $742,829 | 0.06% |
| 170 | AT&T, Inc. | T-PC | 46,140 | $735,932 | 0.06% |
| 171 | Paychex, Inc. | PAYX | 6,521 | $729,504 | 0.06% |
| 172 | Amgen | AMGN | 3,033 | $673,464 | 0.06% |
| 173 | Schwab US Dividend Equity ETF | 808524797 | 9,212 | $668,991 | 0.06% |
| 174 | Medtronic, PLC | MDT | 7,577 | $667,534 | 0.06% |
| 175 | International Business Machine | INTR | 4,972 | $665,251 | 0.05% |
| 176 | KBW Regional Banking Index | 78464a698 | 16,015 | $653,912 | 0.05% |
| 177 | Mondelez International Inc. (A | 609207105 | 8,929 | $651,272 | 0.05% |
| 178 | Vanguard Energy ETF | 92204a306 | 5,768 | $651,150 | 0.05% |
| 179 | SPDR S&P Biotech ETF (xbi) | 78464A870 | 7,705 | $641,056 | 0.05% |
| 180 | IShares Core S&P Midcap 400 In | 464287507 | 2,438 | $637,465 | 0.05% |
| 181 | Dominion Res Inc VA New | D | 12,237 | $633,754 | 0.05% |
| 182 | XPO Logistics | XPO | 10,600 | $625,400 | 0.05% |
| 183 | Starbucks Corp. | SBUX | 6,289 | $622,988 | 0.05% |
| 184 | Roche Hldg LTD Sponsored ADR | 771195104 | 16,225 | $619,795 | 0.05% |
| 185 | Mohawk Industries | 608190104 | 5,944 | $613,183 | 0.05% |
| 186 | Royal Bank of Canada | 780087102 | 6,330 | $604,578 | 0.05% |
| 187 | BP Amoco PLC - Spons ADR | BPPFF | 16,959 | $598,493 | 0.05% |
| 188 | Unum Group Com | UNMA | 12,351 | $589,143 | 0.05% |
| 189 | Graftech International Ltd. | 384313508 | 116,045 | $584,867 | 0.05% |
| 190 | United Parcel Service Co | UPS | 3,099 | $555,499 | 0.05% |
| 191 | iShares Dow Jones U.S. Consume | 464287580 | 7,772 | $553,114 | 0.05% |
| 192 | iShares Core S&P U.S Growth ET | 464287671 | 5,664 | $553,033 | 0.05% |
| 193 | Charles Schwab Corp. New | SCHW-PJ | 9,395 | $532,509 | 0.04% |
| 194 | Southwest Airlines Co. | 844741108 | 14,637 | $530,019 | 0.04% |
| 195 | Activision, Inc. | 00507V109 | 5,927 | $499,646 | 0.04% |
| 196 | Dollar General | 256677105 | 2,931 | $497,619 | 0.04% |
| 197 | Imperial Oil Ltd. | IMO | 9,604 | $491,661 | 0.04% |
| 198 | GXO Logistics, Inc | GXO | 7,600 | $477,432 | 0.04% |
| 199 | GE Healthcare Technology | GEHC | 5,742 | $466,480 | 0.04% |
| 200 | Enbridge Inc | ENNPF | 12,362 | $459,248 | 0.04% |
| 201 | Enterprise Products Partners | 293792107 | 17,027 | $448,668 | 0.04% |
| 202 | Dover Corp. | DOV | 2,954 | $436,158 | 0.04% |
| 203 | Straumann Holding AG | 013293546 | 3,000 | $435,450 | 0.04% |
| 204 | Vanguard US Total Stock Market | 922908769 | 1,955 | $430,698 | 0.04% |
| 205 | Texas Pacific Land Trust | TPL | 320 | $421,203 | 0.03% |
| 206 | Vanguard Health Care ETF | 92204a504 | 1,720 | $421,055 | 0.03% |
| 207 | IShares Russell 1000 Growth | 464287614 | 1,509 | $415,247 | 0.03% |
| 208 | IShares Dow Jones Intl Select | 464288448 | 15,760 | $414,961 | 0.03% |
| 209 | CarMax, Inc. | KMX | 4,835 | $404,689 | 0.03% |
| 210 | SPDR S&P Dividend ETF | 78464a763 | 3,184 | $390,289 | 0.03% |
| 211 | Autodesk, Inc. | ADSK | 1,904 | $389,577 | 0.03% |
| 212 | I Shares Transportation Index | 464287192 | 1,550 | $387,221 | 0.03% |
| 213 | IShares Russell 2000 Value | 464287630 | 2,735 | $385,155 | 0.03% |
| 214 | Royal Caribbean Cruises LTD. | V7780T103 | 3,690 | $382,801 | 0.03% |
| 215 | CoStar Group, Inc. | CSGP | 4,174 | $371,486 | 0.03% |
| 216 | Williams-Sonoma, Inc. | WSM | 2,957 | $370,039 | 0.03% |
| 217 | Resmed, Inc. | RSMDF | 1,667 | $364,239 | 0.03% |
| 218 | AFLAC Inc. | AFL | 5,080 | $354,584 | 0.03% |
| 219 | iShares Dow Jones US Regional | 464288778 | 10,365 | $350,855 | 0.03% |
| 220 | S&P Global Inc. | SPGI | 874 | $350,378 | 0.03% |
| 221 | American International Group I | 026874784 | 6,038 | $347,427 | 0.03% |
| 222 | Otis Worldwide Corp. | OTIS | 3,843 | $342,065 | 0.03% |
| 223 | DJ US Medical Devices ISHARES | 464288810 | 5,990 | $338,195 | 0.03% |
| 224 | Toll Brothers Inc | TOL | 4,270 | $337,629 | 0.03% |
| 225 | Regeneron Pharmaceuticals | REGN | 466 | $334,840 | 0.03% |
| 226 | Nucor Corp | NUE | 2,020 | $331,240 | 0.03% |
| 227 | iShares Gold Trust | IAU | 9,096 | $331,003 | 0.03% |
| 228 | Kinder Morgan, Inc | EP-PC | 19,015 | $327,438 | 0.03% |
| 229 | Schwab US Large Cap ETC | 808524201 | 5,953 | $311,758 | 0.03% |
| 230 | Analog Devices Inc. | ADI | 1,597 | $311,112 | 0.03% |
| 231 | General Dynamics | GD | 1,418 | $305,083 | 0.03% |
| 232 | Thermo Fisher Scientific Inc. | TMO | 577 | $301,050 | 0.02% |
| 233 | Shell PLC ADR | RYDAF | 4,958 | $299,364 | 0.02% |
| 234 | L3Harris Technologies, Inc. | LHX | 1,503 | $294,242 | 0.02% |
| 235 | SPDR S&P Metals & Mining ETF | 78464a755 | 5,645 | $286,879 | 0.02% |
| 236 | SPDR Dow Jones Industrial Aver | 78467X109 | 831 | $285,739 | 0.02% |
| 237 | PPG Industries | 693506107 | 1,910 | $283,253 | 0.02% |
| 238 | IShares S&P Smallcap 600 | 464287804 | 2,815 | $280,480 | 0.02% |
| 239 | Chubb LTD. | CB | 1,449 | $279,019 | 0.02% |
| 240 | Micron Technology | MU | 4,413 | $278,504 | 0.02% |
| 241 | Atmos Energy Corp | ATO | 2,352 | $273,661 | 0.02% |
| 242 | SPDR S&P 500 Growth ETF | 78464a409 | 4,452 | $271,617 | 0.02% |
| 243 | iShares Core S&P U.S. Value ET | 464287663 | 3,445 | $269,606 | 0.02% |
| 244 | Williams Companies, Inc. | 969457100 | 7,970 | $260,061 | 0.02% |
| 245 | CACI International Inc. | 127190304 | 750 | $255,630 | 0.02% |
| 246 | Ishares MSCI USA Minimum Volat | 46429B697 | 3,395 | $252,350 | 0.02% |
| 247 | Rio Tinto Plc Spon ADR | RTNTF | 3,940 | $251,530 | 0.02% |
| 248 | Bank of Montreal | 063671101 | 2,783 | $251,333 | 0.02% |
| 249 | Dupont De Nemours, Inc. | DD | 3,442 | $245,920 | 0.02% |
| 250 | IShares MSCI EAFE Index Fund ( | 464287465 | 3,366 | $244,035 | 0.02% |
| 251 | Wells Fargo | 949746101 | 5,714 | $243,874 | 0.02% |
| 252 | S&P 400 Mid-Cap Dep. Recpt. | MFICL | 505 | $241,850 | 0.02% |
| 253 | Vanguard REIT Index ETF | 922908553 | 2,891 | $241,572 | 0.02% |
| 254 | CSX Corp. | CSX | 7,060 | $240,749 | 0.02% |
| 255 | Vanguard Utilities ETF | 92204a876 | 1,662 | $236,216 | 0.02% |
| 256 | Ishares DJ US Healthcare | 464287762 | 840 | $235,307 | 0.02% |
| 257 | IShares Core MSCI EAFE ETF | 46432F842 | 3,336 | $225,151 | 0.02% |
| 258 | Sempra Energy | SREA | 1,526 | $222,233 | 0.02% |
| 259 | VanEck Oil Services ETF | 92189H607 | 770 | $221,452 | 0.02% |
| 260 | Yum! Brands, Inc. | YUM | 1,592 | $220,572 | 0.02% |
| 261 | Schwab US Broad Market ETF | 808524102 | 4,129 | $213,456 | 0.02% |
| 262 | Vanguard Mid-Cap Value ETF | 922908512 | 1,535 | $212,413 | 0.02% |
| 263 | iShares Russell 1000 Value Ind | 464287598 | 1,338 | $211,185 | 0.02% |
| 264 | Schwab International Equity ET | 808524805 | 5,800 | $206,785 | 0.02% |
| 265 | Exelon Corporation | EXC | 5,036 | $205,167 | 0.02% |
| 266 | Huntington Bancshares, Inc. | HBANP | 11,653 | $125,619 | 0.01% |
| 267 | Nokia Corp - ADR | NOKBF | 30,160 | $125,466 | 0.01% |
| 268 | Nuvista Energy Ltd. | NU | 10,000 | $80,211 | 0.01% |
| 269 | Dixie Group, Inc. | DXYN | 33,300 | $44,289 | 0.00% |
| 270 | American Lithium Corp. | AMLIF | 10,715 | $21,537 | 0.00% |
| 271 | Tilt Holdings Inc | 88688r104 | 21,590 | $734 | 0.00% |