0001044905-23-000004.txt : 20231027 0001044905-23-000004.hdr.sgml : 20231027 20231027152432 ACCESSION NUMBER: 0001044905-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355277 BUSINESS ADDRESS: STREET 1: 555 WALNUT STREET STREET 2: SUITE 280 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4237563480 MAIL ADDRESS: STREET 1: 555 WALNUT STREET STREET 2: SUITE 280 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001044905 XXXXXXXX 09-30-2023 09-30-2023 PATTEN & PATTEN INC/TN

555 WALNUT STREET SUITE 280 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-06515 N Stephanie Graham 4237563480 Stephanie Graham Chattanooga TN 09-30-2023 0 278 1138448049 false INFORMATION TABLE 2 inftable.xml 1/100 Berkshire Hathaway Class COM 084990175 531477 100 SH SOLE 100 0 0 3M CO COM COM 88579Y101 2373657 25354 SH SOLE 25354 0 0 A.O. Smith Corp. COM 831865209 14642344 221418 SH SOLE 221418 0 0 Abbott Laboratories COM 002824100 17891238 184731 SH SOLE 184731 0 0 AbbVie Inc. COM 00287y109 29084246 195118 SH SOLE 195118 0 0 Activision, Inc. COM 00507V109 531538 5677 SH SOLE 5677 0 0 Adobe Inc. COM 00724F101 15690133 30771 SH SOLE 30771 0 0 Advanced Micro Devices COM 007903107 7207168 70095 SH SOLE 70095 0 0 AFLAC Inc. COM 001055102 384901 5015 SH SOLE 5015 0 0 Air Products and Chemical Co. COM 009158106 823028 2904 SH SOLE 2904 0 0 Alphabet Inc Cl A COM 02079K305 29890649 228417 SH SOLE 228417 0 0 Alphabet Inc Cl C COM 02079K107 11907377 90310 SH SOLE 90310 0 0 ALPS Trust Alerian MLP ETF COM 00162q452 1475818 34972 SH SOLE 34972 0 0 Altria Group, Inc. COM 02209S103 698480 16611 SH SOLE 16611 0 0 Amazon.com, Inc. COM 023135106 3828854 30120 SH SOLE 30120 0 0 American Express COM 025816109 1028331 6893 SH SOLE 6893 0 0 American International Group I COM 026874784 365903 6038 SH SOLE 6038 0 0 American Lithium Corp. COM 027259209 15322 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 1891678 11503 SH SOLE 11503 0 0 American Water Works, Inc. COM 030420103 3783006 30550 SH SOLE 30550 0 0 Amgen COM 031162100 762049 2835 SH SOLE 2835 0 0 Analog Devices Inc. COM 032654105 279619 1597 SH SOLE 1597 0 0 Apple Inc Com COM 037833100 137451222 802822 SH SOLE 802822 0 0 Applied Materials, Inc. COM 038222105 1575039 11376 SH SOLE 11376 0 0 Ashland Global Holdings, Inc. COM 044186104 1774498 21725 SH SOLE 21725 0 0 AT&T, Inc. COM 00206r102 213571 14219 SH SOLE 14219 0 0 Atmos Energy Corp COM 049560105 249174 2352 SH SOLE 2352 0 0 Autodesk, Inc. COM 052769106 342229 1654 SH SOLE 1654 0 0 Automatic Data Processing COM 053015103 1508196 6269 SH SOLE 6269 0 0 Bank of America Corp. COM 060505104 3293335 120283 SH SOLE 120283 0 0 Bank of Montreal COM 063671101 234802 2783 SH SOLE 2783 0 0 Becton, Dickinson Co COM 075887109 2221548 8593 SH SOLE 8593 0 0 Berkshire Hathaway Inc. Class COM 084670702 1497532 4275 SH SOLE 4275 0 0 Boeing Corp. COM 097023105 2269739 11841 SH SOLE 11841 0 0 BP Amoco PLC - Spons ADR COM 055622104 627458 16205 SH SOLE 16205 0 0 Bristol Myers Squibb Co COM 110122108 5979684 103027 SH SOLE 103027 0 0 Broadcom Inc. COM 11135F101 2149541 2588 SH SOLE 2588 0 0 CACI International Inc. COM 127190304 235447 750 SH SOLE 750 0 0 Canadian National Railway Co. COM 136375102 9571214 88352 SH SOLE 88352 0 0 CarMax, Inc. COM 143130102 327834 4635 SH SOLE 4635 0 0 Carrier Global Corp COM 14448C104 1033565 18724 SH SOLE 18724 0 0 Caterpillar COM 149123101 1249829 4578 SH SOLE 4578 0 0 Charles Schwab Corp. New COM 808513105 953887 17375 SH SOLE 17375 0 0 ChevronTexaco Corporation COM 166764100 10251755 60798 SH SOLE 60798 0 0 Cisco Systems, Inc. COM 17275R102 13002550 241863 SH SOLE 241863 0 0 Citigroup, Inc. COM 172967424 3707826 90149 SH SOLE 90149 0 0 Coca Cola Company COM 191216100 7507710 134114 SH SOLE 134114 0 0 Colgate-Palmolive Co. COM 194162103 591684 8321 SH SOLE 8321 0 0 Comcast Corporation - Class A COM 20030N101 5830501 131495 SH SOLE 131495 0 0 Communication Services Select COM 81369y852 1559255 23780 SH SOLE 23780 0 0 ConocoPhillips COM 20825C104 27610357 230470 SH SOLE 230470 0 0 Constellation Brands, Inc. COM 21036P108 10678509 42488 SH SOLE 42488 0 0 Corning Inc Com COM 219350105 684448 22463 SH SOLE 22463 0 0 CoStar Group, Inc. COM 22160n109 461955 6008 SH SOLE 6008 0 0 Costco Wholesale Corp. COM 22160K105 17151656 30359 SH SOLE 30359 0 0 Crown Castle International Cor COM 22822v101 398582 4331 SH SOLE 4331 0 0 CSX Corp. COM 126408103 217098 7060 SH SOLE 7060 0 0 CVS/Caremark Corp. COM 126650100 626146 8968 SH SOLE 8968 0 0 Deere & Co. COM 244199105 913260 2420 SH SOLE 2420 0 0 Dell Technologies, Inc. COM 24703l202 221169 3210 SH SOLE 3210 0 0 Delta Airlines COM 247361702 3981580 107610 SH SOLE 107610 0 0 DexCom Inc. COM 252131107 4226210 45297 SH SOLE 45297 0 0 Digital Realty Trust, Inc. COM 253868103 4020163 33219 SH SOLE 33219 0 0 Dixie Group, Inc. COM 255519100 22944 33300 SH SOLE 33300 0 0 DJ US Medical Devices ISHARES COM 464288810 290030 5980 SH SOLE 5980 0 0 DocuSign Inc. COM 256163106 757932 18046 SH SOLE 18046 0 0 Dolby Laboratories, Inc. COM 25659t107 2973439 37515 SH SOLE 37515 0 0 Dollar General COM 256677105 340958 3223 SH SOLE 3223 0 0 Dominion Res Inc VA New COM 25746U109 490075 10971 SH SOLE 10971 0 0 Dover Corp. COM 260003108 412113 2954 SH SOLE 2954 0 0 Dow Inc. COM 260557103 1417490 27492 SH SOLE 27492 0 0 Duke Energy Corp. COM 26441C204 6873565 77879 SH SOLE 77879 0 0 Dupont De Nemours, Inc. COM 26614N102 252437 3384 SH SOLE 3384 0 0 Eaton Corp. PLC COM G29183103 1834635 8602 SH SOLE 8602 0 0 Ecolab COM 278865100 3476596 20523 SH SOLE 20523 0 0 Edwards Lifesciences Corp. COM 28176E108 12182403 175843 SH SOLE 175843 0 0 Electronic Arts, Inc. COM 285512109 822934 6835 SH SOLE 6835 0 0 Eli Lilly COM 532457108 9393321 17488 SH SOLE 17488 0 0 Emerson Elec Co Com COM 291011104 1016748 10529 SH SOLE 10529 0 0 Enbridge Inc COM 29250N105 414621 12362 SH SOLE 12362 0 0 Energy Select Sector SPDR COM 81369y506 1305051 14438 SH SOLE 14438 0 0 Enterprise Products Partners COM 293792107 487540 17813 SH SOLE 17813 0 0 Exact Sciences Corp COM 30063P105 1221411 17904 SH SOLE 17904 0 0 Exxon Mobil Corporation COM 30231G102 9726411 82722 SH SOLE 82722 0 0 FEDEX Corporation COM 31428X106 2702979 10203 SH SOLE 10203 0 0 Financial Select Sector SPDR ( COM 81369y605 915384 27597 SH SOLE 27597 0 0 Freeport-McMoran Copper COM 35671D857 4961316 133047 SH SOLE 133047 0 0 GE Healthcare Technology COM 36266G107 412595 6064 SH SOLE 6064 0 0 Generac Holdings, Inc. COM 368736104 1670793 15334 SH SOLE 15334 0 0 General Dynamics COM 369550108 352005 1593 SH SOLE 1593 0 0 General Electric Corp. COM 369604301 1868296 16900 SH SOLE 16900 0 0 General Mills COM 370334104 723029 11299 SH SOLE 11299 0 0 General Motors COM 37045V100 2187910 66361 SH SOLE 66361 0 0 Goldman Sachs Group, Inc. COM 38141G104 1195704 3695 SH SOLE 3695 0 0 Graftech International Ltd. COM 384313508 432924 113035 SH SOLE 113035 0 0 GXO Logistics, Inc COM 36262g101 299115 5100 SH SOLE 5100 0 0 HCA Healthcare Co. COM 40412c101 3258383 13247 SH SOLE 13247 0 0 Health Care Select Sector COM 81369y209 4908207 38125 SH SOLE 38125 0 0 Hewlett Packard Enterprise Com COM 42824C109 237505 13673 SH SOLE 13673 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 6411335 42691 SH SOLE 42691 0 0 Hologic, Inc. COM 436440101 1612370 23233 SH SOLE 23233 0 0 Home Depot COM 437076102 8354315 27649 SH SOLE 27649 0 0 Honeywell International, Inc. COM 438516106 7059799 38215 SH SOLE 38215 0 0 Huntington Bancshares, Inc. COM 446150104 124769 11997 SH SOLE 11997 0 0 I Shares Transportation Index COM 464287192 350655 1500 SH SOLE 1500 0 0 Imperial Oil Ltd. COM 453038408 591875 9604 SH SOLE 9604 0 0 Industrial Select Spdr COM 81369y704 1870157 18447 SH SOLE 18447 0 0 Ingevity Corporation COM 45688C107 7092508 148971 SH SOLE 148971 0 0 Intel Corporation COM 458140100 4150864 116761 SH SOLE 116761 0 0 International Business Machine COM 459200101 838518 5977 SH SOLE 5977 0 0 Intuit, Inc. COM 461202103 11184477 21890 SH SOLE 21890 0 0 Invesco QQQ Trust Series 1 COM 46090E103 1510466 4216 SH SOLE 4216 0 0 Invesco S&P 500 High Dividend COM 46138E362 1160612 29615 SH SOLE 29615 0 0 Invesco S&P 500 Low Volatility COM 46138E354 875182 14887 SH SOLE 14887 0 0 Invesco S&P Equal Weight ETF COM 46137V357 1760170 12423 SH SOLE 12423 0 0 IShares Core MSCI EAFE ETF COM 46432F842 214644 3336 SH SOLE 3336 0 0 IShares Core S&P 500 Index Fun COM 464287200 1722176 4010 SH SOLE 4010 0 0 IShares Core S&P Midcap 400 In COM 464287507 649535 2605 SH SOLE 2605 0 0 iShares Core S&P U.S Growth ET COM 464287671 442287 4664 SH SOLE 4664 0 0 iShares Core S&P U.S. Value ET COM 464287663 257066 3445 SH SOLE 3445 0 0 IShares DJ US Financial Sect COM 464287788 9595521 128351 SH SOLE 128351 0 0 IShares DJ US Financial Servic COM 464287770 1308564 8462 SH SOLE 8462 0 0 Ishares DJ US Healthcare COM 464287762 226757 840 SH SOLE 840 0 0 IShares Dow Jones Intl Select COM 464288448 550164 21660 SH SOLE 21660 0 0 Ishares Dow Jones Select Divid COM 464287168 877082 8148 SH SOLE 8148 0 0 iShares Dow Jones U.S. Consume COM 464287580 520335 7772 SH SOLE 7772 0 0 iShares Dow Jones U.S. Technol COM 464287721 1104808 10530 SH SOLE 10530 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1039939 5876 SH SOLE 5876 0 0 iShares Dow Jones US Regional COM 464288778 348264 10365 SH SOLE 10365 0 0 iShares Gold Trust COM 464285204 315330 9012 SH SOLE 9012 0 0 iShares High Dividend Equity F COM 46429b663 947544 9582 SH SOLE 9582 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 231985 3366 SH SOLE 3366 0 0 IShares MSCI Emergin Mkt COM 464287234 2014955 53095 SH SOLE 53095 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 233064 3220 SH SOLE 3220 0 0 IShares Russell 1000 Growth COM 464287614 401379 1509 SH SOLE 1509 0 0 iShares Russell 1000 Value Ind COM 464287598 203143 1338 SH SOLE 1338 0 0 Ishares Russell 2000 COM 464287655 2051146 11605 SH SOLE 11605 0 0 IShares Russell 2000 Value COM 464287630 370794 2735 SH SOLE 2735 0 0 Ishares S&P Global Tech Sector COM 464287291 28362885 490368 SH SOLE 490368 0 0 IShares S&P Smallcap 600 COM 464287804 278146 2949 SH SOLE 2949 0 0 Johnson and Johnson COM 478160104 15751177 101131 SH SOLE 101131 0 0 JP Morgan Chase & Co Com COM 46625H100 20650534 142398 SH SOLE 142398 0 0 JPMorgan Equity Premium Income COM 46641Q332 19411370 362423 SH SOLE 362423 0 0 KBW Regional Banking Index COM 78464a698 1610463 38555 SH SOLE 38555 0 0 Kimberly-Clark COM 494368103 1720507 14237 SH SOLE 14237 0 0 Kinder Morgan, Inc COM 49456b101 304657 18375 SH SOLE 18375 0 0 Kroger COM 501044101 1477555 33018 SH SOLE 33018 0 0 L3Harris Technologies, Inc. COM 502431109 218172 1253 SH SOLE 1253 0 0 Lincoln Electric (leco) COM 533900106 8967701 49330 SH SOLE 49330 0 0 Linde PLC COM G54950103 1757492 4720 SH SOLE 4720 0 0 Lockheed Martin Corporation COM 539830109 929040 2272 SH SOLE 2272 0 0 Louisiana Pacific COM 546347105 13230170 239373 SH SOLE 239373 0 0 Lowe's Companies COM 548661107 5316060 25578 SH SOLE 25578 0 0 Lululemon Athletica Inc COM 550021109 5904460 15312 SH SOLE 15312 0 0 Marriott International Inc. Cl COM 571903202 1234593 6281 SH SOLE 6281 0 0 Masco Corp. COM 574599106 733013 13714 SH SOLE 13714 0 0 MasterCard Inc. - Class A COM 57636Q104 2839031 7171 SH SOLE 7171 0 0 McDonald's Corp. COM 580135101 2758701 10472 SH SOLE 10472 0 0 Medtronic, PLC COM G5960L103 599611 7652 SH SOLE 7652 0 0 Merck & Co., Inc. COM 58933y105 13976803 135763 SH SOLE 135763 0 0 Meta Platforms, Inc. COM 30303M102 737316 2456 SH SOLE 2456 0 0 Micron Technology COM 595112103 300216 4413 SH SOLE 4413 0 0 Microsoft, Inc. COM 594918104 51195693 162140 SH SOLE 162140 0 0 Mobileye Global Inc. COM 60741f104 4275495 102900 SH SOLE 102900 0 0 Moderna, Inc. COM 60770k107 887055 8588 SH SOLE 8588 0 0 Mohawk Industries COM 608190104 494609 5764 SH SOLE 5764 0 0 Mondelez International Inc. (A COM 609207105 619663 8929 SH SOLE 8929 0 0 Morgan Stanley Com New COM 617446448 3063850 37515 SH SOLE 37515 0 0 Nestle SA Spons ADR for REG COM 641069406 797962 7051 SH SOLE 7051 0 0 Netflix Inc. COM 64110L106 1047462 2774 SH SOLE 2774 0 0 NextEra Energy, Inc. COM 65339f101 10523657 183691 SH SOLE 183691 0 0 Nike Inc. Class B COM 654106103 7423736 77638 SH SOLE 77638 0 0 Nokia Corp - ADR COM 654902204 89573 23950 SH SOLE 23950 0 0 Norfolk Southern Corp. COM 655844108 4052823 20580 SH SOLE 20580 0 0 Northrop Grumman Corp. COM 666807102 1642349 3731 SH SOLE 3731 0 0 Novartis A G Sponsored ADR COM 66987V109 3815676 37460 SH SOLE 37460 0 0 Nucor Corp COM 670346105 315827 2020 SH SOLE 2020 0 0 Nuvista Energy Ltd. COM 67072q104 95764 10000 SH SOLE 10000 0 0 Nvidia Corp COM 67066G104 3370739 7749 SH SOLE 7749 0 0 O'Reilly Automotive, Inc. COM 67103H107 6402919 7045 SH SOLE 7045 0 0 Oracle Systems Corp COM 68389X105 832191 7857 SH SOLE 7857 0 0 Otis Worldwide Corp. COM 68902V107 308631 3843 SH SOLE 3843 0 0 Park Hotels & Resorts Inc. COM 700517105 582551 47285 SH SOLE 47285 0 0 Paychex, Inc. COM 704326107 765907 6641 SH SOLE 6641 0 0 PayPal Holdings, Inc. COM 70450Y103 7654811 130941 SH SOLE 130941 0 0 Pepsico COM 713448108 9467466 55875 SH SOLE 55875 0 0 Pfizer COM 717081103 3120112 94064 SH SOLE 94064 0 0 Philip Morris International, I COM 718172109 734937 7938 SH SOLE 7938 0 0 Phillips 66 COM 718546104 2420026 20142 SH SOLE 20142 0 0 Pinnacle Financial Partners, I COM 72346q104 1949624 29081 SH SOLE 29081 0 0 Pioneer Natural Resources COM 723787107 2364595 10301 SH SOLE 10301 0 0 Planet Fitness Inc. - Cl A COM 72703h101 3321666 67541 SH SOLE 67541 0 0 PPG Industries COM 693506107 247918 1910 SH SOLE 1910 0 0 Procter and Gamble COM 742718109 4134082 28343 SH SOLE 28343 0 0 Progressive Corp. COM 743315103 22887629 164305 SH SOLE 164305 0 0 Prologis, Inc. COM 74340w103 3006891 26797 SH SOLE 26797 0 0 Prudential Financial, Inc. COM 744320102 1474496 15539 SH SOLE 15539 0 0 Pultegroup Inc. COM 745867101 8773865 118486 SH SOLE 118486 0 0 Qualcomm, Inc. COM 747525103 9611577 86544 SH SOLE 86544 0 0 Raytheon Technologies Corp. COM 75513E101 10563016 146770 SH SOLE 146770 0 0 Regeneron Pharmaceuticals COM 75886F107 383499 466 SH SOLE 466 0 0 Regions Financial Corp. COM 7591ep100 1267588 73697 SH SOLE 73697 0 0 Republic Svcs Inc Com COM 760759100 1742042 12224 SH SOLE 12224 0 0 Resmed, Inc. COM 761152107 246499 1667 SH SOLE 1667 0 0 Rio Tinto Plc Spon ADR COM 767204100 263342 4138 SH SOLE 4138 0 0 Roche Hldg LTD Sponsored ADR COM 771195104 548003 16151 SH SOLE 16151 0 0 Royal Bank of Canada COM 780087102 553495 6330 SH SOLE 6330 0 0 Royal Caribbean Cruises LTD. COM V7780T103 329861 3580 SH SOLE 3580 0 0 S & P 500 Depositary Receipt ( COM 78462F103 10958363 25635 SH SOLE 25635 0 0 S&P 400 Mid-Cap Dep. Recpt. COM 595635103 230603 505 SH SOLE 505 0 0 S&P Global Inc. COM 78409V104 319368 874 SH SOLE 874 0 0 Sanofi-Aventis - ADR COM 80105n105 295020 5500 SH SOLE 5500 0 0 Schwab Fundamental Large Cap COM 808524771 293339 5241 SH SOLE 5241 0 0 Schwab International Equity ET COM 808524805 259605 7644 SH SOLE 7644 0 0 Schwab U.S. Small-Cap ETF COM 808524607 337799 8155 SH SOLE 8155 0 0 Schwab US Broad Market ETF COM 808524102 205818 4129 SH SOLE 4129 0 0 Schwab US Dividend Equity ETF COM 808524797 777347 10986 SH SOLE 10986 0 0 Schwab US Large Cap ETC COM 808524201 380664 7523 SH SOLE 7523 0 0 SEI Investments Company COM 784117103 572185 9500 SH SOLE 9500 0 0 Sempra Energy COM 816851109 207657 3052 SH SOLE 3052 0 0 Shell PLC ADR COM 780259305 319196 4958 SH SOLE 4958 0 0 Southern Co. COM 842587107 1332322 20586 SH SOLE 20586 0 0 Southwest Airlines Co. COM 844741108 344843 12739 SH SOLE 12739 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 278343 831 SH SOLE 831 0 0 SPDR Gold Trust COM 78463v107 864965 5045 SH SOLE 5045 0 0 SPDR S&P 500 Growth ETF COM 78464a409 263915 4452 SH SOLE 4452 0 0 SPDR S&P Biotech ETF (xbi) COM 78464A870 526109 7205 SH SOLE 7205 0 0 SPDR S&P Dividend ETF COM 78464a763 366186 3184 SH SOLE 3184 0 0 Starbucks Corp. COM 855244109 552822 6057 SH SOLE 6057 0 0 Straumann Holding AG COM 013293546 351600 3000 SH SOLE 3000 0 0 T-Mobile US, Inc. COM 872590104 855425 6108 SH SOLE 6108 0 0 Target Corporation COM 87612E106 1047982 9478 SH SOLE 9478 0 0 Technology Select Sect Spdr (x COM 81369y803 2744028 16739 SH SOLE 16739 0 0 Tesla Motors, Inc. COM 88160r101 1139252 4553 SH SOLE 4553 0 0 Texas Instruments COM 882508104 9796179 61607 SH SOLE 61607 0 0 Texas Pacific Land Trust COM 882610108 583432 320 SH SOLE 320 0 0 The Blackstone Group Inc. COM 09260D107 233992 2184 SH SOLE 2184 0 0 Thermo Fisher Scientific Inc. COM 883556102 292060 577 SH SOLE 577 0 0 Tilt Holdings Inc COM 88688r104 1112 21590 SH SOLE 21590 0 0 TJX Companies COM 872540109 14189336 159646 SH SOLE 159646 0 0 Toll Brothers Inc COM 889478103 315809 4270 SH SOLE 4270 0 0 Tractor Supply Company COM 892356106 16483676 81180 SH SOLE 81180 0 0 Truist Financial Corp. COM 89832Q109 5167916 180633 SH SOLE 180633 0 0 Ulta Salon Cosemetics & Fragra COM 90384S303 1834274 4592 SH SOLE 4592 0 0 Union Pacific COM 907818108 1281078 6291 SH SOLE 6291 0 0 United Parcel Service Co COM 911312106 478212 3068 SH SOLE 3068 0 0 UnitedHealth Group COM 91324P102 20406916 40475 SH SOLE 40475 0 0 Unum Group Com COM 91529Y106 600659 12211 SH SOLE 12211 0 0 Utilities Select Sector SPDR F COM 81369Y886 1452228 24643 SH SOLE 24643 0 0 Valero Energy Corp. COM 91913Y100 234293 1653 SH SOLE 1653 0 0 VanEck Oil Services ETF COM 92189H607 265681 770 SH SOLE 770 0 0 VanEck Semiconductor ETF COM 92189f676 847553 5846 SH SOLE 5846 0 0 Vanguard Dividend Appreciation COM 921908844 807060 5194 SH SOLE 5194 0 0 Vanguard Emerging Market ETF COM 922042858 838626 21388 SH SOLE 21388 0 0 Vanguard Energy ETF COM 92204a306 728502 5748 SH SOLE 5748 0 0 Vanguard Growth ETF COM 922908736 1276592 4688 SH SOLE 4688 0 0 Vanguard Health Care ETF COM 92204a504 404388 1720 SH SOLE 1720 0 0 Vanguard Information Technolog COM 92204a702 551817 1330 SH SOLE 1330 0 0 Vanguard Mid-Cap Value ETF COM 922908512 201024 1535 SH SOLE 1535 0 0 Vanguard REIT Index ETF COM 922908553 207384 2741 SH SOLE 2741 0 0 Vanguard S&P 500 ETF COM 922908363 4947978 12600 SH SOLE 12600 0 0 Vanguard Tax-Exempt Bond Index COM 922907746 218663 4546 SH SOLE 4546 0 0 Vanguard US Total Stock Market COM 922908769 415311 1955 SH SOLE 1955 0 0 Verizon Communications Inc. COM 92343V104 2377378 73353 SH SOLE 73353 0 0 Visa, Inc. - Cl. A COM 92826c839 26225147 114017 SH SOLE 114017 0 0 Vulcan Matls Co Com COM 929160109 1617776 8008 SH SOLE 8008 0 0 Wal-Mart Stores COM 931142103 10852960 67861 SH SOLE 67861 0 0 Walgreens Boots Alliance, Inc. COM 931427108 983319 44214 SH SOLE 44214 0 0 Walt Disney COM 254687106 2218802 27376 SH SOLE 27376 0 0 Warner Bros. Discovery Inc. COM 934423104 176877 16287 SH SOLE 16287 0 0 Wells Fargo COM 949746101 232453 5689 SH SOLE 5689 0 0 WestRock Company COM 96145D105 25546244 713582 SH SOLE 713582 0 0 Weyerhaeuser Co. COM 962166104 6462024 210764 SH SOLE 210764 0 0 Williams-Sonoma, Inc. COM 969904101 459518 2957 SH SOLE 2957 0 0 Williams Companies, Inc. COM 969457100 305400 9065 SH SOLE 9065 0 0 XPO Logistics COM 983793100 604746 8100 SH SOLE 8100 0 0 Xylem, Inc. COM 98419m100 1977627 21725 SH SOLE 21725 0 0 Zoetis, Inc. COM 98978v103 2878499 16545 SH SOLE 16545 0 0