0001044905-22-000001.txt : 20220126
0001044905-22-000001.hdr.sgml : 20220126
20220126140649
ACCESSION NUMBER: 0001044905-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN
CENTRAL INDEX KEY: 0001044905
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06515
FILM NUMBER: 22557255
BUSINESS ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
BUSINESS PHONE: 4237563480
MAIL ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001044905
XXXXXXXX
12-31-2021
12-31-2021
PATTEN & PATTEN INC/TN
520 LOOKOUT STREET
CHATTANOOGA
TN
37403
13F HOLDINGS REPORT
028-06515
N
Will Clark
Compliance Officer
4237563480
Will Clark
Chattanooga
TN
12-31-2021
0
281
1446546
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
9387
52847
SH
SOLE
52847
0
0
A.O. Smith Corp.
COM
831865209
21006
244677
SH
SOLE
244677
0
0
Abbott Laboratories
COM
002824100
27730
197029
SH
SOLE
197029
0
0
AbbVie Inc.
COM
00287y109
28020
206940
SH
SOLE
206940
0
0
Abiomed Inc.
COM
003654100
1264
3519
SH
SOLE
3519
0
0
Activision, Inc.
COM
00507V109
345
5192
SH
SOLE
5192
0
0
Adobe Inc.
COM
00724F101
19049
33593
SH
SOLE
33593
0
0
AFLAC Inc.
COM
001055102
348
5963
SH
SOLE
5963
0
0
Air Products and Chemical Co.
COM
009158106
892
2933
SH
SOLE
2933
0
0
Alibaba Group Holding Ltd
COM
01609w102
209
1759
SH
SOLE
1759
0
0
Alphabet Inc Cl A
COM
02079K305
35008
12084
SH
SOLE
12084
0
0
Alphabet Inc Cl C
COM
02079K107
13930
4814
SH
SOLE
4814
0
0
ALPS REIT Dividend Dogs ETF
COM
00162q106
630
11850
SH
SOLE
11850
0
0
Altria Group, Inc.
COM
02209S103
563
11890
SH
SOLE
11890
0
0
Amazon.com, Inc.
COM
023135106
4578
1373
SH
SOLE
1373
0
0
American Campus Communities
COM
024835100
469
8195
SH
SOLE
8195
0
0
American Express
COM
025816109
1165
7119
SH
SOLE
7119
0
0
American International Group I
COM
026874784
533
9375
SH
SOLE
9375
0
0
American Lithium Corp.
COM
027259209
36
10715
SH
SOLE
10715
0
0
American Tower Corporation
COM
03027x100
3095
10580
SH
SOLE
10580
0
0
American Water Works, Inc.
COM
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6298
33345
SH
SOLE
33345
0
0
Amgen
COM
031162100
890
3954
SH
SOLE
3954
0
0
Analog Devices Inc.
COM
032654105
281
1597
SH
SOLE
1597
0
0
Annaly Mortgage Management
COM
035710409
154
19656
SH
SOLE
19656
0
0
Apple Inc Com
COM
037833100
171117
963659
SH
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963659
0
0
Applied Materials, Inc.
COM
038222105
683
4341
SH
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0
0
Ascot Resouces Ltd.
COM
04364g106
21
22223
SH
SOLE
22223
0
0
Ashland Global Holdings, Inc.
COM
044186104
2465
22900
SH
SOLE
22900
0
0
AT&T, Inc.
COM
00206r102
2529
102803
SH
SOLE
102803
0
0
Autodesk, Inc.
COM
052769106
549
1954
SH
SOLE
1954
0
0
Automatic Data Processing
COM
053015103
1806
7324
SH
SOLE
7324
0
0
Bank of America Corp.
COM
060505104
6700
150599
SH
SOLE
150599
0
0
Bank of Montreal
COM
063671101
300
2783
SH
SOLE
2783
0
0
Becton, Dickinson Co
COM
075887109
1804
7175
SH
SOLE
7175
0
0
Belo Sun Mining Corporation
COM
080558109
18
37892
SH
SOLE
37892
0
0
Berkshire Hathaway Inc. Class
COM
084670702
1206
4033
SH
SOLE
4033
0
0
Boeing Corp.
COM
097023105
706
3506
SH
SOLE
3506
0
0
BP Amoco PLC - Spons ADR
COM
055622104
842
31618
SH
SOLE
31618
0
0
Bristol Myers Squibb Co
COM
110122108
6545
104978
SH
SOLE
104978
0
0
Broadcom Inc.
COM
11135F101
1734
2606
SH
SOLE
2606
0
0
CACI International Inc.
COM
127190304
256
950
SH
SOLE
950
0
0
Canadian National Railway Co.
COM
136375102
11786
95934
SH
SOLE
95934
0
0
CarMax, Inc.
COM
143130102
1669
12819
SH
SOLE
12819
0
0
Carrier Global Corp
COM
14448C104
1033
19038
SH
SOLE
19038
0
0
Caterpillar
COM
149123101
718
3474
SH
SOLE
3474
0
0
ChevronTexaco Corporation
COM
166764100
6541
55743
SH
SOLE
55743
0
0
Chubb LTD.
COM
H1467J104
408
2110
SH
SOLE
2110
0
0
Cisco Systems, Inc.
COM
17275R102
23393
369157
SH
SOLE
369157
0
0
Citigroup, Inc.
COM
172967424
8128
134599
SH
SOLE
134599
0
0
Citrix Sys Inc Com
COM
177376100
295
3114
SH
SOLE
3114
0
0
Coca Cola Company
COM
191216100
8358
141161
SH
SOLE
141161
0
0
Colgate-Palmolive Co.
COM
194162103
726
8507
SH
SOLE
8507
0
0
Comcast Corporation - Class A
COM
20030N101
12221
242826
SH
SOLE
242826
0
0
Communication Services Select
COM
81369y852
1954
25151
SH
SOLE
25151
0
0
ConocoPhillips
COM
20825C104
14567
201814
SH
SOLE
201814
0
0
Constellation Brands, Inc.
COM
21036P108
13691
54553
SH
SOLE
54553
0
0
Corning Inc Com
COM
219350105
948
25467
SH
SOLE
25467
0
0
Costco Wholesale Corp.
COM
22160K105
18598
32760
SH
SOLE
32760
0
0
Crown Castle International Cor
COM
22822v101
1767
8463
SH
SOLE
8463
0
0
CSX Corp.
COM
126408103
535
14219
SH
SOLE
14219
0
0
CVS/Caremark Corp.
COM
126650100
1111
10772
SH
SOLE
10772
0
0
Danaher Corp
COM
235851102
361
1098
SH
SOLE
1098
0
0
Deere & Co.
COM
244199105
677
1973
SH
SOLE
1973
0
0
Delta Airlines
COM
247361702
13324
340954
SH
SOLE
340954
0
0
DexCom Inc.
COM
252131107
6189
11526
SH
SOLE
11526
0
0
Digital Realty Trust, Inc.
COM
253868103
6875
38873
SH
SOLE
38873
0
0
Dixie Group, Inc.
COM
255519100
134
23300
SH
SOLE
23300
0
0
DJ US Medical Devices ISHARES
COM
464288810
393
5968
SH
SOLE
5968
0
0
DocuSign Inc.
COM
256163106
4978
32683
SH
SOLE
32683
0
0
Dolby Laboratories, Inc.
COM
25659t107
4444
46675
SH
SOLE
46675
0
0
Dollar General
COM
256677105
734
3114
SH
SOLE
3114
0
0
Dominion Res Inc VA New
COM
25746U109
1180
15026
SH
SOLE
15026
0
0
Dover Corp.
COM
260003108
536
2954
SH
SOLE
2954
0
0
Dow Inc.
COM
260557103
1704
30049
SH
SOLE
30049
0
0
Duke Energy Corp.
COM
26441C204
8267
78805
SH
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78805
0
0
Dupont De Nemours, Inc.
COM
26614N102
498
6159
SH
SOLE
6159
0
0
Eaton Corp. PLC
COM
G29183103
1689
9773
SH
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9773
0
0
Ecolab
COM
278865100
11793
50271
SH
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50271
0
0
Edwards Lifesciences Corp.
COM
28176E108
25082
193609
SH
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193609
0
0
Electronic Arts, Inc.
COM
285512109
987
7482
SH
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0
Eli Lilly
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532457108
1758
6365
SH
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0
0
Emerson Elec Co Com
COM
291011104
969
10420
SH
SOLE
10420
0
0
Enbridge Inc
COM
29250N105
442
11311
SH
SOLE
11311
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Energy Select Sector SPDR
COM
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579
10431
SH
SOLE
10431
0
0
Enterprise Products Partners
COM
293792107
394
17934
SH
SOLE
17934
0
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Exact Sciences Corp
COM
30063P105
2027
26039
SH
SOLE
26039
0
0
Exelon Corporation
COM
30161N101
289
4996
SH
SOLE
4996
0
0
Exxon Mobil Corporation
COM
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4724
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SH
SOLE
77198
0
0
FEDEX Corporation
COM
31428X106
3388
13100
SH
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13100
0
0
Financial Select Sector SPDR (
COM
81369y605
1117
28599
SH
SOLE
28599
0
0
First Republic Bank
COM
33616c100
474
2295
SH
SOLE
2295
0
0
Ford Motor Company
COM
345370860
304
14654
SH
SOLE
14654
0
0
Freeport-McMoran Copper
COM
35671D857
1614
38679
SH
SOLE
38679
0
0
Generac Holdings, Inc.
COM
368736104
4090
11623
SH
SOLE
11623
0
0
General Dynamics
COM
369550108
259
1243
SH
SOLE
1243
0
0
General Electric Corp.
COM
369604301
2379
25186
SH
SOLE
25186
0
0
General Mills
COM
370334104
569
8440
SH
SOLE
8440
0
0
General Motors
COM
37045V100
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SOLE
276321
0
0
Global X NASD 100 Cov Call ETF
COM
37954y483
451
20315
SH
SOLE
20315
0
0
Goldman Sachs Group, Inc.
COM
38141G104
427
1115
SH
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Graftech International Ltd.
COM
384313508
1334
112785
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112785
0
0
GXO Logistics, Inc
COM
36262g101
1156
12730
SH
SOLE
12730
0
0
HCA Healthcare Co.
COM
40412c101
2151
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SH
SOLE
8373
0
0
Health Care Select Sector
COM
81369y209
5512
39125
SH
SOLE
39125
0
0
Hilton Worldwide Holdings Inc.
COM
43300A203
8361
53597
SH
SOLE
53597
0
0
Hologic, Inc.
COM
436440101
2456
32080
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Home Depot
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0
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Honeywell International, Inc.
COM
438516106
8491
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I Shares Transportation Index
COM
464287192
456
1650
SH
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0
0
Illumina, Inc.
COM
452327109
804
2114
SH
SOLE
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0
0
Imperial Oil Ltd.
COM
453038408
352
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SH
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0
0
Industrial Select Spdr
COM
81369y704
2301
21751
SH
SOLE
21751
0
0
Ingevity Corporation
COM
45688C107
9780
136408
SH
SOLE
136408
0
0
Intel Corporation
COM
458140100
15131
293797
SH
SOLE
293797
0
0
International Business Machine
COM
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781
5841
SH
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0
0
Intuit, Inc.
COM
461202103
16193
25175
SH
SOLE
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0
0
Invesco QQQ Trust Series 1
COM
46090E103
2042
5133
SH
SOLE
5133
0
0
Invesco S&P 500 High Dividend
COM
46138E362
686
15160
SH
SOLE
15160
0
0
Invesco S&P 500 Low Volatility
COM
46138E354
1196
17430
SH
SOLE
17430
0
0
Invesco S&P Equal Weight ETF
COM
46137V357
594
3652
SH
SOLE
3652
0
0
Invesco Water Resources ETF
COM
46137V142
206
3390
SH
SOLE
3390
0
0
IShares Core S&P 500 Index Fun
COM
464287200
1963
4115
SH
SOLE
4115
0
0
IShares Core S&P Midcap 400 In
COM
464287507
602
2128
SH
SOLE
2128
0
0
iShares Core S&P U.S Growth ET
COM
464287671
703
6079
SH
SOLE
6079
0
0
iShares Core S&P U.S. Value ET
COM
464287663
282
3695
SH
SOLE
3695
0
0
IShares DJ US Financial Sect
COM
464287788
12118
139791
SH
SOLE
139791
0
0
IShares DJ US Financial Servic
COM
464287770
1717
8893
SH
SOLE
8893
0
0
Ishares DJ US Healthcare
COM
464287762
251
835
SH
SOLE
835
0
0
IShares DJ US Real Estate
COM
464287739
232
1997
SH
SOLE
1997
0
0
IShares Dow Jones Intl Select
COM
464288448
468
15005
SH
SOLE
15005
0
0
Ishares Dow Jones Select Divid
COM
464287168
868
7080
SH
SOLE
7080
0
0
iShares Dow Jones U.S. Consume
COM
464287580
683
8132
SH
SOLE
8132
0
0
iShares Dow Jones U.S. Technol
COM
464287721
1442
12555
SH
SOLE
12555
0
0
IShares Dow Jones US Pharmaceu
COM
464288836
1198
6003
SH
SOLE
6003
0
0
iShares Dow Jones US Regional
COM
464288778
592
9585
SH
SOLE
9585
0
0
iShares High Dividend Equity F
COM
46429b663
1020
10096
SH
SOLE
10096
0
0
IShares MSCI EAFE Index Fund (
COM
464287465
285
3623
SH
SOLE
3623
0
0
IShares MSCI Emergin Mkt
COM
464287234
3125
63975
SH
SOLE
63975
0
0
Ishares MSCI USA Minimum Volat
COM
46429B697
719
8886
SH
SOLE
8886
0
0
IShares Russell 1000 Growth
COM
464287614
203
664
SH
SOLE
664
0
0
Ishares Russell 2000
COM
464287655
2266
10184
SH
SOLE
10184
0
0
IShares Russell 2000 Value
COM
464287630
511
3080
SH
SOLE
3080
0
0
Ishares S&P Global Tech Sector
COM
464287291
35875
557157
SH
SOLE
557157
0
0
IShares S&P Smallcap 600
COM
464287804
285
2489
SH
SOLE
2489
0
0
Johnson and Johnson
COM
478160104
17975
105073
SH
SOLE
105073
0
0
JP Morgan Chase & Co Com
COM
46625H100
22569
142523
SH
SOLE
142523
0
0
JPMorgan Equity Premium Income
COM
46641q332
8777
138900
SH
SOLE
138900
0
0
KBW Regional Banking Index
COM
78464a698
1090
15390
SH
SOLE
15390
0
0
Keycorp
COM
493267108
882
38141
SH
SOLE
38141
0
0
Kimberly-Clark
COM
494368103
2001
14001
SH
SOLE
14001
0
0
Kinder Morgan, Inc
COM
49456b101
245
15464
SH
SOLE
15464
0
0
Kroger
COM
501044101
1931
42673
SH
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0
0
L3Harris Technologies, Inc.
COM
502431109
320
1503
SH
SOLE
1503
0
0
Lab Corp of America
COM
50540R409
247
787
SH
SOLE
787
0
0
Lincoln Electric (leco)
COM
533900106
6883
49350
SH
SOLE
49350
0
0
Linde PLC
COM
G5494J103
1561
4506
SH
SOLE
4506
0
0
Lockheed Martin Corporation
COM
539830109
762
2144
SH
SOLE
2144
0
0
Louisiana Pacific
COM
546347105
18704
238726
SH
SOLE
238726
0
0
Lowe's Companies
COM
548661107
7906
30587
SH
SOLE
30587
0
0
Lululemon Athletica Inc
COM
550021109
6803
17378
SH
SOLE
17378
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0
Marriott International Inc. Cl
COM
571903202
1038
6281
SH
SOLE
6281
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0
Masco Corp.
COM
574599106
1029
14660
SH
SOLE
14660
0
0
MasterCard Inc. - Class A
COM
57636Q104
2587
7200
SH
SOLE
7200
0
0
McDonald's Corp.
COM
580135101
2845
10611
SH
SOLE
10611
0
0
Medtronic, PLC
COM
G5960L103
557
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Merck & Co., Inc.
COM
58933y105
11438
149245
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SOLE
149245
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Meta Platforms, Inc.
COM
30303M102
736
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SOLE
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Micron Technology
COM
595112103
434
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Microsoft, Inc.
COM
594918104
61151
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SH
SOLE
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0
Moderna, Inc.
COM
60770k107
2922
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SOLE
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0
Mohawk Industries
COM
608190104
1683
9236
SH
SOLE
9236
0
0
Mondelez International Inc. (A
COM
609207105
577
8700
SH
SOLE
8700
0
0
Morgan Stanley Com New
COM
617446448
3953
40275
SH
SOLE
40275
0
0
Nestle SA Spons ADR for REG
COM
641069406
1032
7350
SH
SOLE
7350
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0
Netflix Inc.
COM
64110L106
1590
2640
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SOLE
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Newport Corp.
COM
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31
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SOLE
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NextEra Energy, Inc.
COM
65339f101
19345
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SH
SOLE
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0
0
Nike Inc. Class B
COM
654106103
14068
84409
SH
SOLE
84409
0
0
Nokia Corp - ADR
COM
654902204
810
130160
SH
SOLE
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Norfolk Southern Corp.
COM
655844108
6372
21405
SH
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0
0
Northrop Grumman Corp.
COM
666807102
1437
3712
SH
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3712
0
0
Novartis A G Sponsored ADR
COM
66987V109
4764
54460
SH
SOLE
54460
0
0
Nucor Corp
COM
670346105
227
1985
SH
SOLE
1985
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Nuvista Energy Ltd.
COM
67072q104
55
10000
SH
SOLE
10000
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Nvidia Corp
COM
67066G104
3470
11800
SH
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O'Reilly Automotive, Inc.
COM
67103H107
6367
9016
SH
SOLE
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0
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Occidental Pete Corp Del Com
COM
674599105
228
7850
SH
SOLE
7850
0
0
Oracle Systems Corp
COM
68389X105
545
6252
SH
SOLE
6252
0
0
Otis Worldwide Corp.
COM
68902V107
601
6906
SH
SOLE
6906
0
0
Park Hotels & Resorts Inc.
COM
700517105
1414
74905
SH
SOLE
74905
0
0
Paychex, Inc.
COM
704326107
895
6556
SH
SOLE
6556
0
0
PayPal Holdings, Inc.
COM
70450Y103
22357
118552
SH
SOLE
118552
0
0
Peloton Interactive Inc.
COM
70614w100
205
5730
SH
SOLE
5730
0
0
Pepsico
COM
713448108
9346
53801
SH
SOLE
53801
0
0
Pfizer
COM
717081103
6011
101794
SH
SOLE
101794
0
0
Philip Morris International, I
COM
718172109
734
7722
SH
SOLE
7722
0
0
Phillips 66
COM
718546104
1353
18671
SH
SOLE
18671
0
0
Pinnacle Financial Partners, I
COM
72346q104
2713
28411
SH
SOLE
28411
0
0
Planet Fitness Inc. - Cl A
COM
72703h101
6692
73877
SH
SOLE
73877
0
0
PPG Industries
COM
693506107
327
1896
SH
SOLE
1896
0
0
Procter and Gamble
COM
742718109
4146
25344
SH
SOLE
25344
0
0
Progressive Corp.
COM
743315103
18614
181338
SH
SOLE
181338
0
0
Prologis, Inc.
COM
74340w103
2203
13086
SH
SOLE
13086
0
0
Prudential Financial, Inc.
COM
744320102
977
9024
SH
SOLE
9024
0
0
Pultegroup Inc.
COM
745867101
7407
129592
SH
SOLE
129592
0
0
Qualcomm, Inc.
COM
747525103
14716
80474
SH
SOLE
80474
0
0
Quidel Corp.
COM
74838J101
352
2611
SH
SOLE
2611
0
0
Raytheon Technologies Corp.
COM
75513E101
11477
133363
SH
SOLE
133363
0
0
Regeneron Pharmaceuticals
COM
75886F107
294
465
SH
SOLE
465
0
0
Regions Financial Corp.
COM
7591ep100
1791
82152
SH
SOLE
82152
0
0
Republic Svcs Inc Com
COM
760759100
1916
13739
SH
SOLE
13739
0
0
Resmed, Inc.
COM
761152107
434
1667
SH
SOLE
1667
0
0
Roche Hldg LTD Sponsored ADR
COM
771195104
1007
19491
SH
SOLE
19491
0
0
Royal Bank of Canada
COM
780087102
672
6330
SH
SOLE
6330
0
0
Royal Caribbean Cruises LTD.
COM
V7780T103
588
7640
SH
SOLE
7640
0
0
S & P 500 Depositary Receipt (
COM
78462F103
13973
29418
SH
SOLE
29418
0
0
S&P Global Inc.
COM
78409V104
577
1222
SH
SOLE
1222
0
0
Salesforce.com, Inc.
COM
79466l302
224
883
SH
SOLE
883
0
0
Schwab International Equity ET
COM
808524805
225
5795
SH
SOLE
5795
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
279
2721
SH
SOLE
2721
0
0
Schwab US Dividend Equity ETF
COM
808524797
336
4153
SH
SOLE
4153
0
0
Schwab US Large Cap ETC
COM
808524201
409
3595
SH
SOLE
3595
0
0
Sempra Energy
COM
816851109
217
1638
SH
SOLE
1638
0
0
SIMBA Mines Inc. DELISTED
COM
82857y107
0
15000
SH
SOLE
15000
0
0
Southern Co.
COM
842587107
1307
19061
SH
SOLE
19061
0
0
Southwest Airlines Co.
COM
844741108
1776
41460
SH
SOLE
41460
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
424
1166
SH
SOLE
1166
0
0
SPDR Gold Trust
COM
78463v107
843
4932
SH
SOLE
4932
0
0
SPDR S&P Biotech ETF (xbi)
COM
78464A870
1026
9160
SH
SOLE
9160
0
0
SPDR S&P Dividend ETF
COM
78464a763
437
3385
SH
SOLE
3385
0
0
Stanley Black & Decker, Inc.
COM
854502101
347
1838
SH
SOLE
1838
0
0
Starbucks Corp.
COM
855244109
920
7865
SH
SOLE
7865
0
0
Straumann Holding AG
COM
013293546
633
300
SH
SOLE
300
0
0
T-Mobile US, Inc.
COM
872590104
388
3344
SH
SOLE
3344
0
0
Target Corporation
COM
87612E106
2653
11464
SH
SOLE
11464
0
0
Taseko Mines Ltd
COM
876511106
115
56000
SH
SOLE
56000
0
0
Technology Select Sect Spdr (x
COM
81369y803
3300
18979
SH
SOLE
18979
0
0
Tesla Motors, Inc.
COM
88160r101
2502
2368
SH
SOLE
2368
0
0
Texas Instruments
COM
882508104
12741
67604
SH
SOLE
67604
0
0
Texas Pacific Land Trust
COM
882610108
493
395
SH
SOLE
395
0
0
The Blackstone Group Inc.
COM
09260D107
279
2159
SH
SOLE
2159
0
0
Thermo Fisher Scientific Inc.
COM
883556102
382
573
SH
SOLE
573
0
0
TJX Companies
COM
872540109
12593
165877
SH
SOLE
165877
0
0
Toll Brothers Inc
COM
889478103
400
5520
SH
SOLE
5520
0
0
Tractor Supply Company
COM
892356106
24771
103817
SH
SOLE
103817
0
0
Truist Financial Corp.
COM
89832Q109
12557
214461
SH
SOLE
214461
0
0
Ulta Salon Cosemetics & Fragra
COM
90384S303
1539
3732
SH
SOLE
3732
0
0
Union Pacific
COM
907818108
1220
4841
SH
SOLE
4841
0
0
United Parcel Service Co
COM
911312106
7424
34639
SH
SOLE
34639
0
0
UnitedHealth Group
COM
91324P102
20199
40226
SH
SOLE
40226
0
0
Unum Group Com
COM
91529Y106
316
12871
SH
SOLE
12871
0
0
Utilities Select Sector SPDR F
COM
81369Y886
2020
28223
SH
SOLE
28223
0
0
Vanguard Dividend Appreciation
COM
921908844
1167
6794
SH
SOLE
6794
0
0
Vanguard Emerging Market ETF
COM
922042858
1496
30249
SH
SOLE
30249
0
0
Vanguard Energy ETF
COM
92204a306
464
5980
SH
SOLE
5980
0
0
Vanguard Growth ETF
COM
922908736
973
3032
SH
SOLE
3032
0
0
Vanguard Health Care ETF
COM
92204a504
453
1702
SH
SOLE
1702
0
0
Vanguard Industrials ETF
COM
92204A603
265
1305
SH
SOLE
1305
0
0
Vanguard Information Technolog
COM
92204a702
1225
2673
SH
SOLE
2673
0
0
Vanguard Materials Vipers (vaw
COM
92204a801
621
3155
SH
SOLE
3155
0
0
Vanguard REIT Index ETF
COM
922908553
373
3218
SH
SOLE
3218
0
0
Vanguard S&P 500 ETF
COM
922908363
7009
16055
SH
SOLE
16055
0
0
Vanguard US Total Stock Market
COM
922908769
422
1748
SH
SOLE
1748
0
0
Vanguard Utilities ETF
COM
92204a876
291
1862
SH
SOLE
1862
0
0
Verizon Communications Inc.
COM
92343V104
11193
215413
SH
SOLE
215413
0
0
ViacomCBS Inc.
COM
92556h206
217
7198
SH
SOLE
7198
0
0
Virtus AllianzGI Convertible &
COM
92838U108
54
10500
SH
SOLE
10500
0
0
Visa, Inc. - Cl. A
COM
92826c839
26105
120460
SH
SOLE
120460
0
0
Vulcan Matls Co Com
COM
929160109
1907
9185
SH
SOLE
9185
0
0
Wal-Mart Stores
COM
931142103
8564
59186
SH
SOLE
59186
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
2336
44783
SH
SOLE
44783
0
0
Walt Disney
COM
254687106
7674
49546
SH
SOLE
49546
0
0
Wells Fargo
COM
949746101
273
5689
SH
SOLE
5689
0
0
WestRock Company
COM
96145D105
52586
1185443
SH
SOLE
1185443
0
0
Weyerhaeuser Co.
COM
962166104
7613
184866
SH
SOLE
184866
0
0
Williams-Sonoma, Inc.
COM
969904101
500
2957
SH
SOLE
2957
0
0
Xilinx, Inc.
COM
983919101
9272
43732
SH
SOLE
43732
0
0
XPO Logistics
COM
983793100
986
12730
SH
SOLE
12730
0
0
Xylem, Inc.
COM
98419m100
2895
24140
SH
SOLE
24140
0
0
Yum! Brands, Inc.
COM
988498101
229
1649
SH
SOLE
1649
0
0
Zoetis, Inc.
COM
98978v103
5250
21512
SH
SOLE
21512
0
0