13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001044905-23-000004
Total Value
$1.14B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 802,822 | $137.5M | 12.07% |
| 2 | Microsoft, Inc. | MSFT | 162,140 | $51.2M | 4.50% |
| 3 | Alphabet Inc Cl A | GOOG | 228,417 | $29.9M | 2.63% |
| 4 | AbbVie Inc. | ABBV | 195,118 | $29.1M | 2.55% |
| 5 | Ishares S&P Global Tech Sector | 464287291 | 490,368 | $28.4M | 2.49% |
| 6 | ConocoPhillips | COP | 230,470 | $27.6M | 2.43% |
| 7 | Visa, Inc. - Cl. A | V | 114,017 | $26.2M | 2.30% |
| 8 | WestRock Company | WEST | 713,582 | $25.5M | 2.24% |
| 9 | Progressive Corp. | 743315103 | 164,305 | $22.9M | 2.01% |
| 10 | JP Morgan Chase & Co Com | VYLD | 142,398 | $20.7M | 1.81% |
| 11 | UnitedHealth Group | UNH | 40,475 | $20.4M | 1.79% |
| 12 | JPMorgan Equity Premium Income | 46641Q332 | 362,423 | $19.4M | 1.71% |
| 13 | Abbott Laboratories | ABLZF | 184,731 | $17.9M | 1.57% |
| 14 | Costco Wholesale Corp. | 22160K105 | 30,359 | $17.2M | 1.51% |
| 15 | Tractor Supply Company | TSCO | 81,180 | $16.5M | 1.45% |
| 16 | Johnson and Johnson | JNJ | 101,131 | $15.8M | 1.38% |
| 17 | Adobe Inc. | ADBE | 30,771 | $15.7M | 1.38% |
| 18 | A.O. Smith Corp. | AOS | 221,418 | $14.6M | 1.29% |
| 19 | TJX Companies | 872540109 | 159,646 | $14.2M | 1.25% |
| 20 | Merck & Co., Inc. | MRK | 135,763 | $14.0M | 1.23% |
| 21 | Louisiana Pacific | LPX | 239,373 | $13.2M | 1.16% |
| 22 | Cisco Systems, Inc. | CSCO | 241,863 | $13.0M | 1.14% |
| 23 | Edwards Lifesciences Corp. | EW | 175,843 | $12.2M | 1.07% |
| 24 | Alphabet Inc Cl C | GOOG | 90,310 | $11.9M | 1.05% |
| 25 | Intuit, Inc. | INTU | 21,890 | $11.2M | 0.98% |
| 26 | S & P 500 Depositary Receipt ( | SPY | 25,635 | $11.0M | 0.96% |
| 27 | Wal-Mart Stores | WMT | 67,861 | $10.9M | 0.95% |
| 28 | Constellation Brands, Inc. | STZ | 42,488 | $10.7M | 0.94% |
| 29 | Raytheon Technologies Corp. | RTX | 146,770 | $10.6M | 0.93% |
| 30 | NextEra Energy, Inc. | NEE-PW | 183,691 | $10.5M | 0.92% |
| 31 | ChevronTexaco Corporation | CVX | 60,798 | $10.3M | 0.90% |
| 32 | Texas Instruments | 882508104 | 61,607 | $9.8M | 0.86% |
| 33 | Exxon Mobil Corporation | XOM | 82,722 | $9.7M | 0.85% |
| 34 | Qualcomm, Inc. | QCOM | 86,544 | $9.6M | 0.84% |
| 35 | IShares DJ US Financial Sect | 464287788 | 128,351 | $9.6M | 0.84% |
| 36 | Canadian National Railway Co. | 136375102 | 88,352 | $9.6M | 0.84% |
| 37 | Pepsico | PEP | 55,875 | $9.5M | 0.83% |
| 38 | Eli Lilly | LLY | 17,488 | $9.4M | 0.83% |
| 39 | Lincoln Electric (leco) | 533900106 | 49,330 | $9.0M | 0.79% |
| 40 | Pultegroup Inc. | 745867101 | 118,486 | $8.8M | 0.77% |
| 41 | Home Depot | HD | 27,649 | $8.4M | 0.73% |
| 42 | PayPal Holdings, Inc. | PYPL | 130,941 | $7.7M | 0.67% |
| 43 | Coca Cola Company | KO | 134,114 | $7.5M | 0.66% |
| 44 | Nike Inc. Class B | NKE | 77,638 | $7.4M | 0.65% |
| 45 | Advanced Micro Devices | AMD | 70,095 | $7.2M | 0.63% |
| 46 | Ingevity Corporation | NGVT | 148,971 | $7.1M | 0.62% |
| 47 | Honeywell International, Inc. | 438516106 | 38,215 | $7.1M | 0.62% |
| 48 | Duke Energy Corp. | DUKB | 77,879 | $6.9M | 0.60% |
| 49 | Weyerhaeuser Co. | WY | 210,764 | $6.5M | 0.57% |
| 50 | Hilton Worldwide Holdings Inc. | HLT | 42,691 | $6.4M | 0.56% |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | 7,045 | $6.4M | 0.56% |
| 52 | Bristol Myers Squibb Co | CELG-RI | 103,027 | $6.0M | 0.53% |
| 53 | Lululemon Athletica Inc | LULU | 15,312 | $5.9M | 0.52% |
| 54 | Comcast Corporation - Class A | CCZ | 131,495 | $5.8M | 0.51% |
| 55 | Lowe's Companies | 548661107 | 25,578 | $5.3M | 0.47% |
| 56 | Truist Financial Corp. | 89832Q109 | 180,633 | $5.2M | 0.45% |
| 57 | Freeport-McMoran Copper | FCX | 133,047 | $5.0M | 0.44% |
| 58 | Vanguard S&P 500 ETF | 922908363 | 12,600 | $4.9M | 0.43% |
| 59 | Health Care Select Sector | 81369y209 | 38,125 | $4.9M | 0.43% |
| 60 | Mobileye Global Inc. | MBLY | 102,900 | $4.3M | 0.38% |
| 61 | DexCom Inc. | DXCM | 45,297 | $4.2M | 0.37% |
| 62 | Intel Corporation | INTC | 116,761 | $4.2M | 0.36% |
| 63 | Procter and Gamble | 742718109 | 28,343 | $4.1M | 0.36% |
| 64 | Norfolk Southern Corp. | 655844108 | 20,580 | $4.1M | 0.36% |
| 65 | Digital Realty Trust, Inc. | 253868103 | 33,219 | $4.0M | 0.35% |
| 66 | Delta Airlines | DAL | 107,610 | $4.0M | 0.35% |
| 67 | Amazon.com, Inc. | AMZN | 30,120 | $3.8M | 0.34% |
| 68 | Novartis A G Sponsored ADR | NVSEF | 37,460 | $3.8M | 0.34% |
| 69 | American Water Works, Inc. | 030420103 | 30,550 | $3.8M | 0.33% |
| 70 | Citigroup, Inc. | C-PR | 90,149 | $3.7M | 0.33% |
| 71 | Ecolab | ECL | 20,523 | $3.5M | 0.31% |
| 72 | Nvidia Corp | NVDA | 7,749 | $3.4M | 0.30% |
| 73 | Planet Fitness Inc. - Cl A | PLNT | 67,541 | $3.3M | 0.29% |
| 74 | Bank of America Corp. | 060505104 | 120,283 | $3.3M | 0.29% |
| 75 | HCA Healthcare Co. | HCA | 13,247 | $3.3M | 0.29% |
| 76 | Pfizer | PFE | 94,064 | $3.1M | 0.27% |
| 77 | Morgan Stanley Com New | MS-PQ | 37,515 | $3.1M | 0.27% |
| 78 | Prologis, Inc. | PLDGP | 26,797 | $3.0M | 0.26% |
| 79 | Dolby Laboratories, Inc. | DLB | 37,515 | $3.0M | 0.26% |
| 80 | Zoetis, Inc. | ZTS | 16,545 | $2.9M | 0.25% |
| 81 | MasterCard Inc. - Class A | MA | 7,171 | $2.8M | 0.25% |
| 82 | McDonald's Corp. | MCD | 10,472 | $2.8M | 0.24% |
| 83 | Technology Select Sect Spdr (x | 81369y803 | 16,739 | $2.7M | 0.24% |
| 84 | FEDEX Corporation | FDX | 10,203 | $2.7M | 0.24% |
| 85 | Phillips 66 | PSX | 20,142 | $2.4M | 0.21% |
| 86 | Verizon Communications Inc. | VZ | 73,353 | $2.4M | 0.21% |
| 87 | 3M CO COM | MMM | 25,354 | $2.4M | 0.21% |
| 88 | Pioneer Natural Resources | 723787107 | 10,301 | $2.4M | 0.21% |
| 89 | Boeing Corp. | BA-PA | 11,841 | $2.3M | 0.20% |
| 90 | Becton, Dickinson Co | BDX | 8,593 | $2.2M | 0.20% |
| 91 | Walt Disney | 254687106 | 27,376 | $2.2M | 0.19% |
| 92 | General Motors | 37045V100 | 66,361 | $2.2M | 0.19% |
| 93 | Broadcom Inc. | AVGO | 2,588 | $2.1M | 0.19% |
| 94 | Ishares Russell 2000 | 464287655 | 11,605 | $2.1M | 0.18% |
| 95 | IShares MSCI Emergin Mkt | 464287234 | 53,095 | $2.0M | 0.18% |
| 96 | Xylem, Inc. | XYL | 21,725 | $2.0M | 0.17% |
| 97 | Pinnacle Financial Partners, I | PNFP-PA | 29,081 | $1.9M | 0.17% |
| 98 | American Tower Corporation | AMT | 11,503 | $1.9M | 0.17% |
| 99 | Industrial Select Spdr | 81369y704 | 18,447 | $1.9M | 0.16% |
| 100 | General Electric Corp. | 369604301 | 16,900 | $1.9M | 0.16% |
| 101 | Eaton Corp. PLC | ETN | 8,602 | $1.8M | 0.16% |
| 102 | Ulta Salon Cosemetics & Fragra | ULTA | 4,592 | $1.8M | 0.16% |
| 103 | Ashland Global Holdings, Inc. | ASH | 21,725 | $1.8M | 0.16% |
| 104 | Invesco S&P Equal Weight ETF | IVZ | 12,423 | $1.8M | 0.15% |
| 105 | Linde PLC | LIN | 4,720 | $1.8M | 0.15% |
| 106 | Republic Svcs Inc Com | 760759100 | 12,224 | $1.7M | 0.15% |
| 107 | IShares Core S&P 500 Index Fun | 464287200 | 4,010 | $1.7M | 0.15% |
| 108 | Kimberly-Clark | KMB | 14,237 | $1.7M | 0.15% |
| 109 | Generac Holdings, Inc. | GNRC | 15,334 | $1.7M | 0.15% |
| 110 | Northrop Grumman Corp. | NOC | 3,731 | $1.6M | 0.14% |
| 111 | Vulcan Matls Co Com | 929160109 | 8,008 | $1.6M | 0.14% |
| 112 | Hologic, Inc. | HOLX | 23,233 | $1.6M | 0.14% |
| 113 | KBW Regional Banking Index | 78464a698 | 38,555 | $1.6M | 0.14% |
| 114 | Applied Materials, Inc. | 038222105 | 11,376 | $1.6M | 0.14% |
| 115 | Communication Services Select | 81369y852 | 23,780 | $1.6M | 0.14% |
| 116 | Invesco QQQ Trust Series 1 | IVZ | 4,216 | $1.5M | 0.13% |
| 117 | Automatic Data Processing | ADP | 6,269 | $1.5M | 0.13% |
| 118 | Berkshire Hathaway Inc. Class | BRK-A | 4,275 | $1.5M | 0.13% |
| 119 | Kroger | KR | 33,018 | $1.5M | 0.13% |
| 120 | ALPS Trust Alerian MLP ETF | 00162q452 | 34,972 | $1.5M | 0.13% |
| 121 | Prudential Financial, Inc. | PUKPF | 15,539 | $1.5M | 0.13% |
| 122 | Utilities Select Sector SPDR F | 81369Y886 | 24,643 | $1.5M | 0.13% |
| 123 | Dow Inc. | DOW | 27,492 | $1.4M | 0.12% |
| 124 | Southern Co. | SOMN | 20,586 | $1.3M | 0.12% |
| 125 | IShares DJ US Financial Servic | 464287770 | 8,462 | $1.3M | 0.11% |
| 126 | Energy Select Sector SPDR | 81369y506 | 14,438 | $1.3M | 0.11% |
| 127 | Union Pacific | UNP | 6,291 | $1.3M | 0.11% |
| 128 | Vanguard Growth ETF | 922908736 | 4,688 | $1.3M | 0.11% |
| 129 | Regions Financial Corp. | RF-PF | 73,697 | $1.3M | 0.11% |
| 130 | Caterpillar | CAT | 4,578 | $1.2M | 0.11% |
| 131 | Marriott International Inc. Cl | 571903202 | 6,281 | $1.2M | 0.11% |
| 132 | Exact Sciences Corp | 30063P105 | 17,904 | $1.2M | 0.11% |
| 133 | Goldman Sachs Group, Inc. | GSCE | 3,695 | $1.2M | 0.11% |
| 134 | Invesco S&P 500 High Dividend | IVZ | 29,615 | $1.2M | 0.10% |
| 135 | Tesla Motors, Inc. | TSLA | 4,553 | $1.1M | 0.10% |
| 136 | iShares Dow Jones U.S. Technol | 464287721 | 10,530 | $1.1M | 0.10% |
| 137 | Target Corporation | TGT | 9,478 | $1.0M | 0.09% |
| 138 | Netflix Inc. | NFLX | 2,774 | $1.0M | 0.09% |
| 139 | IShares Dow Jones US Pharmaceu | 464288836 | 5,876 | $1.0M | 0.09% |
| 140 | Carrier Global Corp | CARR | 18,724 | $1.0M | 0.09% |
| 141 | American Express | AXP | 6,893 | $1.0M | 0.09% |
| 142 | Emerson Elec Co Com | EMR | 10,529 | $1.0M | 0.09% |
| 143 | Walgreens Boots Alliance, Inc. | 931427108 | 44,214 | $983,319 | 0.09% |
| 144 | Charles Schwab Corp. New | SCHW-PJ | 17,375 | $953,887 | 0.08% |
| 145 | iShares High Dividend Equity F | 46429b663 | 9,582 | $947,544 | 0.08% |
| 146 | Lockheed Martin Corporation | LMT | 2,272 | $929,040 | 0.08% |
| 147 | Financial Select Sector SPDR ( | 81369y605 | 27,597 | $915,384 | 0.08% |
| 148 | Deere & Co. | DE | 2,420 | $913,260 | 0.08% |
| 149 | Moderna, Inc. | MRNA | 8,588 | $887,055 | 0.08% |
| 150 | Ishares Dow Jones Select Divid | 464287168 | 8,148 | $877,082 | 0.08% |
| 151 | Invesco S&P 500 Low Volatility | IVZ | 14,887 | $875,182 | 0.08% |
| 152 | SPDR Gold Trust | GLD | 5,045 | $864,965 | 0.08% |
| 153 | T-Mobile US, Inc. | TMUSZ | 6,108 | $855,425 | 0.08% |
| 154 | VanEck Semiconductor ETF | 92189f676 | 5,846 | $847,553 | 0.07% |
| 155 | Vanguard Emerging Market ETF | 922042858 | 21,388 | $838,626 | 0.07% |
| 156 | International Business Machine | INTR | 5,977 | $838,518 | 0.07% |
| 157 | Oracle Systems Corp | ORCL-PD | 7,857 | $832,191 | 0.07% |
| 158 | Air Products and Chemical Co. | AIIR | 2,904 | $823,028 | 0.07% |
| 159 | Electronic Arts, Inc. | EA | 6,835 | $822,934 | 0.07% |
| 160 | Vanguard Dividend Appreciation | 921908844 | 5,194 | $807,060 | 0.07% |
| 161 | Nestle SA Spons ADR for REG | 641069406 | 7,051 | $797,962 | 0.07% |
| 162 | Schwab US Dividend Equity ETF | 808524797 | 10,986 | $777,347 | 0.07% |
| 163 | Paychex, Inc. | PAYX | 6,641 | $765,907 | 0.07% |
| 164 | Amgen | AMGN | 2,835 | $762,049 | 0.07% |
| 165 | DocuSign Inc. | DOCU | 18,046 | $757,932 | 0.07% |
| 166 | Meta Platforms, Inc. | META | 2,456 | $737,316 | 0.06% |
| 167 | Philip Morris International, I | 718172109 | 7,938 | $734,937 | 0.06% |
| 168 | Masco Corp. | MAS | 13,714 | $733,013 | 0.06% |
| 169 | Vanguard Energy ETF | 92204a306 | 5,748 | $728,502 | 0.06% |
| 170 | General Mills | 370334104 | 11,299 | $723,029 | 0.06% |
| 171 | Altria Group, Inc. | MO | 16,611 | $698,480 | 0.06% |
| 172 | Corning Inc Com | GLW | 22,463 | $684,448 | 0.06% |
| 173 | IShares Core S&P Midcap 400 In | 464287507 | 2,605 | $649,535 | 0.06% |
| 174 | BP Amoco PLC - Spons ADR | BPPFF | 16,205 | $627,458 | 0.06% |
| 175 | CVS/Caremark Corp. | CVS | 8,968 | $626,146 | 0.05% |
| 176 | Mondelez International Inc. (A | 609207105 | 8,929 | $619,663 | 0.05% |
| 177 | XPO Logistics | XPO | 8,100 | $604,746 | 0.05% |
| 178 | Unum Group Com | UNMA | 12,211 | $600,659 | 0.05% |
| 179 | Medtronic, PLC | MDT | 7,652 | $599,611 | 0.05% |
| 180 | Imperial Oil Ltd. | IMO | 9,604 | $591,875 | 0.05% |
| 181 | Colgate-Palmolive Co. | CL | 8,321 | $591,684 | 0.05% |
| 182 | Texas Pacific Land Trust | TPL | 320 | $583,432 | 0.05% |
| 183 | Park Hotels & Resorts Inc. | PK | 47,285 | $582,551 | 0.05% |
| 184 | SEI Investments Company | 784117103 | 9,500 | $572,185 | 0.05% |
| 185 | Royal Bank of Canada | 780087102 | 6,330 | $553,495 | 0.05% |
| 186 | Starbucks Corp. | SBUX | 6,057 | $552,822 | 0.05% |
| 187 | Vanguard Information Technolog | 92204a702 | 1,330 | $551,817 | 0.05% |
| 188 | IShares Dow Jones Intl Select | 464288448 | 21,660 | $550,164 | 0.05% |
| 189 | Roche Hldg LTD Sponsored ADR | 771195104 | 16,151 | $548,003 | 0.05% |
| 190 | Activision, Inc. | 00507V109 | 5,677 | $531,538 | 0.05% |
| 191 | 1/100 Berkshire Hathaway Class | BRK-A | 100 | $531,477 | 0.05% |
| 192 | SPDR S&P Biotech ETF (xbi) | 78464A870 | 7,205 | $526,109 | 0.05% |
| 193 | iShares Dow Jones U.S. Consume | 464287580 | 7,772 | $520,335 | 0.05% |
| 194 | Mohawk Industries | 608190104 | 5,764 | $494,609 | 0.04% |
| 195 | Dominion Res Inc VA New | D | 10,971 | $490,075 | 0.04% |
| 196 | Enterprise Products Partners | 293792107 | 17,813 | $487,540 | 0.04% |
| 197 | United Parcel Service Co | UPS | 3,068 | $478,212 | 0.04% |
| 198 | CoStar Group, Inc. | CSGP | 6,008 | $461,955 | 0.04% |
| 199 | Williams-Sonoma, Inc. | WSM | 2,957 | $459,518 | 0.04% |
| 200 | iShares Core S&P U.S Growth ET | 464287671 | 4,664 | $442,287 | 0.04% |
| 201 | Graftech International Ltd. | 384313508 | 113,035 | $432,924 | 0.04% |
| 202 | Vanguard US Total Stock Market | 922908769 | 1,955 | $415,311 | 0.04% |
| 203 | Enbridge Inc | ENNPF | 12,362 | $414,621 | 0.04% |
| 204 | GE Healthcare Technology | GEHC | 6,064 | $412,595 | 0.04% |
| 205 | Dover Corp. | DOV | 2,954 | $412,113 | 0.04% |
| 206 | Vanguard Health Care ETF | 92204a504 | 1,720 | $404,388 | 0.04% |
| 207 | IShares Russell 1000 Growth | 464287614 | 1,509 | $401,379 | 0.04% |
| 208 | Crown Castle International Cor | CCI | 4,331 | $398,582 | 0.04% |
| 209 | AFLAC Inc. | AFL | 5,015 | $384,901 | 0.03% |
| 210 | Regeneron Pharmaceuticals | REGN | 466 | $383,499 | 0.03% |
| 211 | Schwab US Large Cap ETC | 808524201 | 7,523 | $380,664 | 0.03% |
| 212 | IShares Russell 2000 Value | 464287630 | 2,735 | $370,794 | 0.03% |
| 213 | SPDR S&P Dividend ETF | 78464a763 | 3,184 | $366,186 | 0.03% |
| 214 | American International Group I | 026874784 | 6,038 | $365,903 | 0.03% |
| 215 | General Dynamics | GD | 1,593 | $352,005 | 0.03% |
| 216 | Straumann Holding AG | 013293546 | 3,000 | $351,600 | 0.03% |
| 217 | I Shares Transportation Index | 464287192 | 1,500 | $350,655 | 0.03% |
| 218 | iShares Dow Jones US Regional | 464288778 | 10,365 | $348,264 | 0.03% |
| 219 | Southwest Airlines Co. | 844741108 | 12,739 | $344,843 | 0.03% |
| 220 | Autodesk, Inc. | ADSK | 1,654 | $342,229 | 0.03% |
| 221 | Dollar General | 256677105 | 3,223 | $340,958 | 0.03% |
| 222 | Schwab U.S. Small-Cap ETF | 808524607 | 8,155 | $337,799 | 0.03% |
| 223 | Royal Caribbean Cruises LTD. | V7780T103 | 3,580 | $329,861 | 0.03% |
| 224 | CarMax, Inc. | KMX | 4,635 | $327,834 | 0.03% |
| 225 | S&P Global Inc. | SPGI | 874 | $319,368 | 0.03% |
| 226 | Shell PLC ADR | RYDAF | 4,958 | $319,196 | 0.03% |
| 227 | Nucor Corp | NUE | 2,020 | $315,827 | 0.03% |
| 228 | Toll Brothers Inc | TOL | 4,270 | $315,809 | 0.03% |
| 229 | iShares Gold Trust | IAU | 9,012 | $315,330 | 0.03% |
| 230 | Otis Worldwide Corp. | OTIS | 3,843 | $308,631 | 0.03% |
| 231 | Williams Companies, Inc. | 969457100 | 9,065 | $305,400 | 0.03% |
| 232 | Kinder Morgan, Inc | EP-PC | 18,375 | $304,657 | 0.03% |
| 233 | Micron Technology | MU | 4,413 | $300,216 | 0.03% |
| 234 | GXO Logistics, Inc | GXO | 5,100 | $299,115 | 0.03% |
| 235 | Sanofi-Aventis - ADR | SNYNF | 5,500 | $295,020 | 0.03% |
| 236 | Schwab Fundamental Large Cap | 808524771 | 5,241 | $293,339 | 0.03% |
| 237 | Thermo Fisher Scientific Inc. | TMO | 577 | $292,060 | 0.03% |
| 238 | DJ US Medical Devices ISHARES | 464288810 | 5,980 | $290,030 | 0.03% |
| 239 | Analog Devices Inc. | ADI | 1,597 | $279,619 | 0.02% |
| 240 | SPDR Dow Jones Industrial Aver | 78467X109 | 831 | $278,343 | 0.02% |
| 241 | IShares S&P Smallcap 600 | 464287804 | 2,949 | $278,146 | 0.02% |
| 242 | VanEck Oil Services ETF | 92189H607 | 770 | $265,681 | 0.02% |
| 243 | SPDR S&P 500 Growth ETF | 78464a409 | 4,452 | $263,915 | 0.02% |
| 244 | Rio Tinto Plc Spon ADR | RTNTF | 4,138 | $263,342 | 0.02% |
| 245 | Schwab International Equity ET | 808524805 | 7,644 | $259,605 | 0.02% |
| 246 | iShares Core S&P U.S. Value ET | 464287663 | 3,445 | $257,066 | 0.02% |
| 247 | Dupont De Nemours, Inc. | DD | 3,384 | $252,437 | 0.02% |
| 248 | Atmos Energy Corp | ATO | 2,352 | $249,174 | 0.02% |
| 249 | PPG Industries | 693506107 | 1,910 | $247,918 | 0.02% |
| 250 | Resmed, Inc. | RSMDF | 1,667 | $246,499 | 0.02% |
| 251 | Hewlett Packard Enterprise Com | HPE-PC | 13,673 | $237,505 | 0.02% |
| 252 | CACI International Inc. | 127190304 | 750 | $235,447 | 0.02% |
| 253 | Bank of Montreal | 063671101 | 2,783 | $234,802 | 0.02% |
| 254 | Valero Energy Corp. | VLO | 1,653 | $234,293 | 0.02% |
| 255 | The Blackstone Group Inc. | BX | 2,184 | $233,992 | 0.02% |
| 256 | Ishares MSCI USA Minimum Volat | 46429B697 | 3,220 | $233,064 | 0.02% |
| 257 | Wells Fargo | 949746101 | 5,689 | $232,453 | 0.02% |
| 258 | IShares MSCI EAFE Index Fund ( | 464287465 | 3,366 | $231,985 | 0.02% |
| 259 | S&P 400 Mid-Cap Dep. Recpt. | MFICL | 505 | $230,603 | 0.02% |
| 260 | Ishares DJ US Healthcare | 464287762 | 840 | $226,757 | 0.02% |
| 261 | Dell Technologies, Inc. | DELL | 3,210 | $221,169 | 0.02% |
| 262 | Vanguard Tax-Exempt Bond Index | 922907746 | 4,546 | $218,663 | 0.02% |
| 263 | L3Harris Technologies, Inc. | LHX | 1,253 | $218,172 | 0.02% |
| 264 | CSX Corp. | CSX | 7,060 | $217,098 | 0.02% |
| 265 | IShares Core MSCI EAFE ETF | 46432F842 | 3,336 | $214,644 | 0.02% |
| 266 | AT&T, Inc. | T-PC | 14,219 | $213,571 | 0.02% |
| 267 | Sempra Energy | SREA | 3,052 | $207,657 | 0.02% |
| 268 | Vanguard REIT Index ETF | 922908553 | 2,741 | $207,384 | 0.02% |
| 269 | Schwab US Broad Market ETF | 808524102 | 4,129 | $205,818 | 0.02% |
| 270 | iShares Russell 1000 Value Ind | 464287598 | 1,338 | $203,143 | 0.02% |
| 271 | Vanguard Mid-Cap Value ETF | 922908512 | 1,535 | $201,024 | 0.02% |
| 272 | Warner Bros. Discovery Inc. | WBD | 16,287 | $176,877 | 0.02% |
| 273 | Huntington Bancshares, Inc. | HBANP | 11,997 | $124,769 | 0.01% |
| 274 | Nuvista Energy Ltd. | NU | 10,000 | $95,764 | 0.01% |
| 275 | Nokia Corp - ADR | NOKBF | 23,950 | $89,573 | 0.01% |
| 276 | Dixie Group, Inc. | DXYN | 33,300 | $22,944 | 0.00% |
| 277 | American Lithium Corp. | AMLIF | 10,715 | $15,322 | 0.00% |
| 278 | Tilt Holdings Inc | 88688r104 | 21,590 | $1,112 | 0.00% |