13F-HR filed by PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 278 holding rows worth $1,138,448,049.
- Accession
- 0001044905-23-000004
- Filer
- CIK 1044905
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 278 entries on the cover page, a total value of $1,138,448,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,448,049 with VALUE read as dollars as filed, 13F file number 028-06515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 802,822 | $137,451,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,140 | $51,195,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228,417 | $29,890,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,118 | $29,084,246 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 490,368 | $28,362,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 230,470 | $27,610,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114,017 | $26,225,147 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 713,582 | $25,546,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 164,305 | $22,887,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,398 | $20,650,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,475 | $20,406,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 362,423 | $19,411,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 184,731 | $17,891,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,359 | $17,151,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,180 | $16,483,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,131 | $15,751,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,771 | $15,690,133 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 221,418 | $14,642,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,646 | $14,189,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,763 | $13,976,803 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 239,373 | $13,230,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,863 | $13,002,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,843 | $12,182,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,310 | $11,907,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,890 | $11,184,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,635 | $10,958,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,861 | $10,852,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,488 | $10,678,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,770 | $10,563,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,691 | $10,523,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,798 | $10,251,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,607 | $9,796,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,722 | $9,726,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,544 | $9,611,577 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 128,351 | $9,595,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,352 | $9,571,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,875 | $9,467,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,488 | $9,393,321 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,330 | $8,967,701 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,486 | $8,773,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,649 | $8,354,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,941 | $7,654,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,114 | $7,507,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,638 | $7,423,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,095 | $7,207,168 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 148,971 | $7,092,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,215 | $7,059,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,879 | $6,873,565 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210,764 | $6,462,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,691 | $6,411,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,045 | $6,402,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,027 | $5,979,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,312 | $5,904,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,495 | $5,830,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,578 | $5,316,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,633 | $5,167,916 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,047 | $4,961,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,600 | $4,947,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,125 | $4,908,207 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 102,900 | $4,275,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,297 | $4,226,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,761 | $4,150,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,343 | $4,134,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,580 | $4,052,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,219 | $4,020,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,610 | $3,981,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,120 | $3,828,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,460 | $3,815,676 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,550 | $3,783,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,149 | $3,707,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,523 | $3,476,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,749 | $3,370,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,541 | $3,321,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,283 | $3,293,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,247 | $3,258,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,064 | $3,120,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,515 | $3,063,850 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,797 | $3,006,891 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,515 | $2,973,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,545 | $2,878,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,171 | $2,839,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,472 | $2,758,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,739 | $2,744,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,203 | $2,702,979 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,142 | $2,420,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,353 | $2,377,378 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,354 | $2,373,657 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,301 | $2,364,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,841 | $2,269,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,593 | $2,221,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,376 | $2,218,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,361 | $2,187,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,588 | $2,149,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,605 | $2,051,146 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,095 | $2,014,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,725 | $1,977,627 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,081 | $1,949,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,503 | $1,891,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,447 | $1,870,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,900 | $1,868,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,602 | $1,834,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,592 | $1,834,274 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,725 | $1,774,498 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,423 | $1,760,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,720 | $1,757,492 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,224 | $1,742,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,010 | $1,722,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,237 | $1,720,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,334 | $1,670,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,731 | $1,642,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,008 | $1,617,776 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,233 | $1,612,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,555 | $1,610,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,376 | $1,575,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,780 | $1,559,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,216 | $1,510,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,269 | $1,508,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,275 | $1,497,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,018 | $1,477,555 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,972 | $1,475,818 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,539 | $1,474,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,643 | $1,452,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,492 | $1,417,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,586 | $1,332,322 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,462 | $1,308,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,438 | $1,305,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,291 | $1,281,078 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,688 | $1,276,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,697 | $1,267,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,578 | $1,249,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,281 | $1,234,593 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,904 | $1,221,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,695 | $1,195,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,615 | $1,160,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,553 | $1,139,252 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,530 | $1,104,808 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,478 | $1,047,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,774 | $1,047,462 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,876 | $1,039,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,724 | $1,033,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,893 | $1,028,331 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,529 | $1,016,748 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,214 | $983,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,375 | $953,887 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,582 | $947,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,272 | $929,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,597 | $915,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,420 | $913,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,588 | $887,055 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,148 | $877,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,887 | $875,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,045 | $864,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,108 | $855,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,846 | $847,553 | dollars as filed | |
| VWO | 922042858 | SHS | 21,388 | $838,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,977 | $838,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,857 | $832,191 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,904 | $823,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,835 | $822,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,194 | $807,060 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,051 | $797,962 | dollars as filed | |
| SCHD | 808524797 | COM | 10,986 | $777,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,641 | $765,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,835 | $762,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,046 | $757,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,456 | $737,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,938 | $734,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,714 | $733,013 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,748 | $728,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,299 | $723,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,611 | $698,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,463 | $684,448 | dollars as filed | |
| IJH | 464287507 | COM | 2,605 | $649,535 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,205 | $627,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,968 | $626,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,929 | $619,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,100 | $604,746 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,211 | $600,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,652 | $599,611 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,604 | $591,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,321 | $591,684 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 320 | $583,432 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,285 | $582,551 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,500 | $572,185 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,330 | $553,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,057 | $552,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,330 | $551,817 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,660 | $550,164 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,151 | $548,003 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,677 | $531,538 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $531,477 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,205 | $526,109 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,772 | $520,335 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,764 | $494,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,971 | $490,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,813 | $487,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,068 | $478,212 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,008 | $461,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,957 | $459,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,664 | $442,287 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 113,035 | $432,924 | dollars as filed | |
| VTI | 922908769 | COM | 1,955 | $415,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,362 | $414,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,064 | $412,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,954 | $412,113 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,720 | $404,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,509 | $401,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,331 | $398,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,015 | $384,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466 | $383,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,523 | $380,664 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,735 | $370,794 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,184 | $366,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,038 | $365,903 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,593 | $352,005 | dollars as filed | |
| Straumann Holding AG | 013293546 | COM | 3,000 | $351,600 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $350,655 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,365 | $348,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,739 | $344,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,654 | $342,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,223 | $340,958 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,155 | $337,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,580 | $329,861 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,635 | $327,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 874 | $319,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,958 | $319,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,020 | $315,827 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,270 | $315,809 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,012 | $315,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,843 | $308,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,065 | $305,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,375 | $304,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,413 | $300,216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,100 | $299,115 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $295,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,241 | $293,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 577 | $292,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,980 | $290,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,597 | $279,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 831 | $278,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,949 | $278,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 770 | $265,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,452 | $263,915 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,138 | $263,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,644 | $259,605 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,445 | $257,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,384 | $252,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,352 | $249,174 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,910 | $247,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,667 | $246,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,673 | $237,505 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 750 | $235,447 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,783 | $234,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,653 | $234,293 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,184 | $233,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,220 | $233,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,689 | $232,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,366 | $231,985 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 505 | $230,603 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 840 | $226,757 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,210 | $221,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,546 | $218,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,253 | $218,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,060 | $217,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,336 | $214,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,219 | $213,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,052 | $207,657 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,741 | $207,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,129 | $205,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,338 | $203,143 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,535 | $201,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,287 | $176,877 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,997 | $124,769 | dollars as filed | |
| Nuvista Energy Ltd. | 67072q104 | COM | 10,000 | $95,764 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,950 | $89,573 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 33,300 | $22,944 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,715 | $15,322 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 21,590 | $1,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044905-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |