0001667731-22-000177.txt : 20220502
0001667731-22-000177.hdr.sgml : 20220502
20220502165809
ACCESSION NUMBER: 0001667731-22-000177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTON ALBERTSON MILLER GROUP, LLC
CENTRAL INDEX KEY: 0001511037
IRS NUMBER: 474746562
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14191
FILM NUMBER: 22882908
BUSINESS ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
BUSINESS PHONE: 4234142100
MAIL ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson Miller Group, LLC
DATE OF NAME CHANGE: 20160224
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson & Miller, LLC
DATE OF NAME CHANGE: 20110125
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001511037
XXXXXXXX
03-31-2022
03-31-2022
false
PATTON ALBERTSON MILLER GROUP, LLC
605 Chestnut Street
Suite 1010
Chattanooga
TN
37450
13F HOLDINGS REPORT
028-14191
N
James B Patton
CEO
423-414-2100
James B Patton
Chattanooga
TN
04-02-2022
0
243
581810
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1464
9831
SH
SOLE
3002
0
6829
ABBOTT LABS
COM
002824100
1356
11454
SH
SOLE
8775
0
2679
ABBVIE INC
COM
00287Y109
5026
31005
SH
SOLE
6643
0
24362
ABIOMED INC
COM
003654100
543
1640
SH
SOLE
1640
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2128
26569
SH
SOLE
22202
0
4367
AIR PRODS & CHEMS INC
COM
009158106
302
1210
SH
SOLE
25
0
1185
ALLSTATE CORP
COM
020002101
3810
27507
SH
SOLE
20622
0
6885
ALPHABET INC
CAP STK CL A
02079K305
7085
2547
SH
SOLE
1825
0
722
ALPHABET INC
CAP STK CL C
02079K107
2489
891
SH
SOLE
330
0
561
ALTRIA GROUP INC
COM
02209S103
1564
29933
SH
SOLE
9035
0
20898
AMAZON COM INC
COM
023135106
3863
1185
SH
SOLE
94
0
1091
AMERICAN EXPRESS CO
COM
025816109
424
2270
SH
SOLE
120
0
2150
AMERICAN TOWER CORP NEW
COM
03027X100
361
1436
SH
SOLE
528
0
908
AMERIPRISE FINL INC
COM
03076C106
3696
12305
SH
SOLE
10863
0
1442
AMGEN INC
COM
031162100
940
3888
SH
SOLE
1681
0
2207
ANALOG DEVICES INC
COM
032654105
281
1701
SH
SOLE
0
0
1701
ANTHEM INC
COM
036752103
561
1143
SH
SOLE
1134
0
9
APPLE INC
COM
037833100
23354
133748
SH
SOLE
61915
0
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APPLIED MATLS INC
COM
038222105
896
6801
SH
SOLE
52
0
6749
APTIV PLC
SHS
G6095L109
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21670
SH
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19243
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ARES CAPITAL CORP
COM
04010L103
260
12430
SH
SOLE
0
0
12430
ARK ETF TR
NEXT GNRTN INTER
00214Q401
728
8351
SH
SOLE
730
0
7621
AT&T INC
COM
00206R102
732
30990
SH
SOLE
11937
0
19053
ATMOS ENERGY CORP
COM
049560105
233
1950
SH
SOLE
0
0
1950
ATRION CORP
COM
049904105
328
460
SH
SOLE
115
0
345
AUTOMATIC DATA PROCESSING IN
COM
053015103
243
1067
SH
SOLE
1028
0
39
BAXTER INTL INC
COM
071813109
920
11863
SH
SOLE
4387
0
7476
BECTON DICKINSON & CO
COM
075887109
208
781
SH
SOLE
301
0
480
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3579
10142
SH
SOLE
5401
0
4741
BK OF AMERICA CORP
COM
060505104
3808
92392
SH
SOLE
74495
0
17897
BLACKROCK INC
COM
09247X101
222
290
SH
SOLE
0
0
290
BRISTOL-MYERS SQUIBB CO
COM
110122108
722
9890
SH
SOLE
3133
0
6757
BROADCOM INC
COM
11135F101
2342
3719
SH
SOLE
278
0
3441
CADENCE BANK
COM
12740C103
257
8775
SH
SOLE
8775
0
0
CANADIAN NATL RY CO
COM
136375102
275
2050
SH
SOLE
150
0
1900
CAPITAL ONE FINL CORP
COM
14040H105
3673
27973
SH
SOLE
22762
0
5211
CATERPILLAR INC
COM
149123101
830
3723
SH
SOLE
1376
0
2347
CHEVRON CORP NEW
COM
166764100
6370
39119
SH
SOLE
23855
0
15264
CINCINNATI FINL CORP
COM
172062101
1719
12641
SH
SOLE
656
0
11985
CISCO SYS INC
COM
17275R102
6648
119228
SH
SOLE
61618
0
57610
CLOROX CO DEL
COM
189054109
225
1621
SH
SOLE
201
0
1420
COCA COLA CO
COM
191216100
9328
150451
SH
SOLE
74120
0
76331
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
254
5220
SH
SOLE
3715
0
1505
COLGATE PALMOLIVE CO
COM
194162103
1836
24209
SH
SOLE
600
0
23609
COMCAST CORP NEW
CL A
20030N101
987
21083
SH
SOLE
11150
0
9933
CONOCOPHILLIPS
COM
20825C104
686
6859
SH
SOLE
4543
0
2316
CONSTELLATION BRANDS INC
CL A
21036P108
3338
14491
SH
SOLE
12313
0
2178
COSTCO WHSL CORP NEW
COM
22160K105
356
618
SH
SOLE
311
0
307
COVENANT LOGISTICS GROUP INC
CL A
22284P105
4018
186630
SH
SOLE
0
0
186630
CSX CORP
COM
126408103
341
9101
SH
SOLE
512
0
8589
CUMMINS INC
COM
231021106
3345
16308
SH
SOLE
11540
0
4768
CVS HEALTH CORP
COM
126650100
8525
84232
SH
SOLE
39968
0
44264
DANAHER CORPORATION
COM
235851102
9705
33086
SH
SOLE
18521
0
14565
DARDEN RESTAURANTS INC
COM
237194105
3579
26922
SH
SOLE
22953
0
3969
DEERE & CO
COM
244199105
1543
3714
SH
SOLE
1324
0
2390
DENTSPLY SIRONA INC
COM
24906P109
1058
21501
SH
SOLE
4461
0
17040
DISNEY WALT CO
COM
254687106
4808
35051
SH
SOLE
22496
0
12554
DOLLAR TREE INC
COM
256746108
398
2488
SH
SOLE
400
0
2088
DOVER CORP
COM
260003108
3444
21949
SH
SOLE
5749
0
16200
DTE ENERGY CO
COM
233331107
2659
20115
SH
SOLE
18325
0
1790
DUKE ENERGY CORP NEW
COM NEW
26441C204
1438
12878
SH
SOLE
463
0
12415
EATON CORP PLC
SHS
G29183103
756
4984
SH
SOLE
120
0
4864
EBAY INC.
COM
278642103
286
4992
SH
SOLE
4277
0
715
ECOLAB INC
COM
278865100
2464
13955
SH
SOLE
12358
0
1597
EMERSON ELEC CO
COM
291011104
1449
14782
SH
SOLE
1283
0
13499
ENBRIDGE INC
COM
29250N105
440
9539
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
1442
17454
SH
SOLE
5690
0
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FASTENAL CO
COM
311900104
285
4800
SH
SOLE
0
0
4800
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
212
5005
SH
SOLE
0
0
5005
FISERV INC
COM
337738108
3224
31795
SH
SOLE
28533
0
3262
FORTIVE CORP
COM
34959J108
544
8931
SH
SOLE
2727
0
6204
FOX CORP
CL A COM
35137L105
304
7712
SH
SOLE
0
0
7712
GENUINE PARTS CO
COM
372460105
410
3254
SH
SOLE
557
0
2697
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
88
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
559
12842
SH
SOLE
1515
0
11327
GOLDMAN SACHS GROUP INC
COM
38141G104
3946
11954
SH
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8394
0
3560
GRAPHIC PACKAGING HLDG CO
COM
388689101
2160
107809
SH
SOLE
56861
0
50948
HOME DEPOT INC
COM
437076102
6800
22718
SH
SOLE
4391
0
18327
HOST HOTELS & RESORTS INC
COM
44107P104
1818
93567
SH
SOLE
82384
0
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HP INC
COM
40434L105
4181
115177
SH
SOLE
105480
0
9697
INTEL CORP
COM
458140100
4131
83349
SH
SOLE
52987
0
30362
INTERNATIONAL BUSINESS MACHS
COM
459200101
1715
13189
SH
SOLE
6444
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INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
3367
67571
SH
SOLE
3300
0
64271
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
401
16427
SH
SOLE
6748
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
292
13828
SH
SOLE
715
0
13113
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1259
54940
SH
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0
32733
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
216
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SH
SOLE
715
0
9538
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
985
41370
SH
SOLE
14795
0
26575
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1346
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SH
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20595
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
1329
3666
SH
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456
0
3210
ISHARES INC
CORE MSCI EMKT
46434G103
478
8613
SH
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3093
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5520
ISHARES INC
ESG AWR MSCI EM
46434G863
478
13027
SH
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8049
0
4978
ISHARES TR
FALN ANGLS USD
46435G474
1618
58291
SH
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51142
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ISHARES TR
ESG AWR MSCI USA
46435G425
9192
90700
SH
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72240
0
18460
ISHARES TR
MSCI INTL QUALTY
46434V456
8856
240190
SH
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143314
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96876
ISHARES TR
CORE TOTAL USD
46434V613
3176
64002
SH
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5393
ISHARES TR
MSCI USA MIN VOL
46429B697
6057
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SH
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ISHARES TR
MSCI USA MMENTM
46432F396
3780
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SH
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4724
ISHARES TR
MSCI USA VALUE
46432F388
6001
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SH
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12402
ISHARES TR
MSCI USA QLT FCT
46432F339
736
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SH
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3688
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1780
ISHARES TR
NATIONAL MUN ETF
464288414
1436
13097
SH
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12405
0
692
ISHARES TR
MODERT ALLOC ETF
464289875
4094
95283
SH
SOLE
88897
0
6387
ISHARES TR
CONSER ALLOC ETF
464289883
253
6729
SH
SOLE
5466
0
1263
ISHARES TR
GRWT ALLOCAT ETF
464289867
4160
77100
SH
SOLE
68680
0
8420
ISHARES TR
AGGRES ALLOC ETF
464289859
7737
112235
SH
SOLE
97628
0
14607
ISHARES TR
EAFE GRWTH ETF
464288885
1100
11428
SH
SOLE
7876
0
3552
ISHARES TR
U.S. MED DVC ETF
464288810
9583
157205
SH
SOLE
120138
0
37066
ISHARES TR
CORE S&P TTL STK
464287150
46207
457770
SH
SOLE
416958
0
40812
ISHARES TR
CORE S&P SCP ETF
464287804
2119
19646
SH
SOLE
11035
0
8611
ISHARES TR
SP SMCP600VL ETF
464287879
636
6214
SH
SOLE
6214
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
854
5485
SH
SOLE
5385
0
100
ISHARES TR
CORE S&P500 ETF
464287200
2856
6294
SH
SOLE
5305
0
989
ISHARES TR
S&P 500 GRWT ETF
464287309
1065
13943
SH
SOLE
13503
0
440
ISHARES TR
RUS 1000 ETF
464287622
402
1607
SH
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400
0
1207
ISHARES TR
RUS 1000 GRW ETF
464287614
326
1173
SH
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905
0
268
ISHARES TR
GLOBAL FINLS ETF
464287333
821
10339
SH
SOLE
7621
0
2718
ISHARES TR
GLOBAL TECH ETF
464287291
840
14484
SH
SOLE
11476
0
3008
ISHARES TR
US CONSUM DISCRE
464287580
1075
14328
SH
SOLE
6712
0
7616
ISHARES TR
U.S. ENERGY ETF
464287796
2808
68625
SH
SOLE
57389
0
11236
ISHARES TR
BARCLAYS 7 10 YR
464287440
768
7146
SH
SOLE
5192
0
1954
ISHARES TR
IBOXX INV CP ETF
464287242
287
2369
SH
SOLE
542
0
1827
ISHARES TR
MSCI EMG MKT ETF
464287234
232
5143
SH
SOLE
3043
0
2100
ISHARES TR
CORE US AGGBD ET
464287226
527
4917
SH
SOLE
4498
0
419
ISHARES TR
TIPS BD ETF
464287176
3391
27226
SH
SOLE
20221
0
7005
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
6858
171247
SH
SOLE
93767
0
77480
JACOBS ENGR GROUP INC
COM
469814107
276
2000
SH
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
5840
32950
SH
SOLE
16100
0
16851
JOHNSON CTLS INTL PLC
SHS
G51502105
233
3555
SH
SOLE
180
0
3375
JPMORGAN CHASE & CO
COM
46625H100
5314
38981
SH
SOLE
23880
0
15101
KIMBERLY-CLARK CORP
COM
494368103
979
7952
SH
SOLE
1715
0
6237
KLA CORP
COM NEW
482480100
4822
13173
SH
SOLE
9038
0
4135
L3HARRIS TECHNOLOGIES INC
COM
502431109
219
880
SH
SOLE
110
0
770
LEGGETT & PLATT INC
COM
524660107
355
10200
SH
SOLE
0
0
10200
LILLY ELI & CO
COM
532457108
249
868
SH
SOLE
37
0
831
LKQ CORP
COM
501889208
3401
74892
SH
SOLE
59514
0
15378
LOWES COS INC
COM
548661107
4587
22687
SH
SOLE
18150
0
4537
MASTERCARD INCORPORATED
CL A
57636Q104
3360
9401
SH
SOLE
8111
0
1290
MCDONALDS CORP
COM
580135101
1532
6197
SH
SOLE
520
0
5677
MCKESSON CORP
COM
58155Q103
5350
17475
SH
SOLE
14191
0
3284
MEDICAL PPTYS TRUST INC
COM
58463J304
212
10020
SH
SOLE
1320
0
8700
MEDTRONIC PLC
SHS
G5960L103
271
2441
SH
SOLE
339
0
2102
MERCK & CO INC
COM
58933Y105
2853
34774
SH
SOLE
17539
0
17235
META PLATFORMS INC
CL A
30303M102
3324
14951
SH
SOLE
13454
0
1497
MICROSOFT CORP
COM
594918104
9551
30978
SH
SOLE
5196
0
25782
MONDELEZ INTL INC
CL A
609207105
1652
26312
SH
SOLE
9097
0
17215
MOODYS CORP
COM
615369105
374
1108
SH
SOLE
386
0
722
NATIONAL FUEL GAS CO
COM
636180101
255
3705
SH
SOLE
0
0
3705
NORFOLK SOUTHN CORP
COM
655844108
1126
3949
SH
SOLE
2992
0
957
NOVARTIS AG
SPONSORED ADR
66987V109
865
9853
SH
SOLE
1635
0
8218
NOVO-NORDISK A S
ADR
670100205
625
5625
SH
SOLE
0
0
5625
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
331
22665
SH
SOLE
0
0
22665
NVIDIA CORPORATION
COM
67066G104
10607
38874
SH
SOLE
35740
0
3134
ORACLE CORP
COM
68389X105
223
2692
SH
SOLE
2050
0
642
PAYCHEX INC
COM
704326107
762
5585
SH
SOLE
100
0
5485
PAYPAL HLDGS INC
COM
70450Y103
2078
17968
SH
SOLE
14089
0
3879
PEPSICO INC
COM
713448108
3094
18482
SH
SOLE
4883
0
13599
PFIZER INC
COM
717081103
7395
142851
SH
SOLE
64661
0
78190
PHILIP MORRIS INTL INC
COM
718172109
326
3475
SH
SOLE
600
0
2875
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9639
94704
SH
SOLE
88818
0
5886
PINNACLE FINL PARTNERS INC
COM
72346Q104
1214
13182
SH
SOLE
12212
0
970
PNC FINL SVCS GROUP INC
COM
693475105
885
4800
SH
SOLE
665
0
4135
PPL CORP
COM
69351T106
244
8542
SH
SOLE
0
0
8542
PRICE T ROWE GROUP INC
COM
74144T108
917
6068
SH
SOLE
301
0
5767
PROCTER AND GAMBLE CO
COM
742718109
4362
28545
SH
SOLE
7352
0
21193
PROSHARES TR
INVT INT RT HG
74347B607
914
12653
SH
SOLE
5240
0
7413
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3142
44892
SH
SOLE
40135
0
4757
PULTE GROUP INC
COM
745867101
2813
67131
SH
SOLE
52202
0
14929
QUALCOMM INC
COM
747525103
3565
23329
SH
SOLE
1777
0
21552
QUANTA SVCS INC
COM
74762E102
5953
45232
SH
SOLE
36849
0
8383
REALTY INCOME CORP
COM
756109104
848
12242
SH
SOLE
400
0
11842
ROPER TECHNOLOGIES INC
COM
776696106
3871
8196
SH
SOLE
6973
0
1223
SANOFI
SPONSORED ADR
80105N105
338
6591
SH
SOLE
50
0
6541
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3085
39104
SH
SOLE
3212
0
35892
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1466
19330
SH
SOLE
1130
0
18200
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1474
27600
SH
SOLE
718
0
26882
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
374
10175
SH
SOLE
334
0
9841
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
219
4069
SH
SOLE
4069
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
680
14351
SH
SOLE
1468
0
12883
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
929
12423
SH
SOLE
300
0
12123
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1047
14667
SH
SOLE
170
0
14497
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
374
13473
SH
SOLE
0
0
13473
SEI INVTS CO
COM
784117103
710
11800
SH
SOLE
0
0
11800
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
777
10431
SH
SOLE
2783
0
7648
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3227
84218
SH
SOLE
26565
0
57653
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
625
6067
SH
SOLE
2065
0
4002
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2703
17007
SH
SOLE
4325
0
12682
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
225
2967
SH
SOLE
2767
0
200
SKYWORKS SOLUTIONS INC
COM
83088M102
853
6399
SH
SOLE
2490
0
3909
SOUTHERN CO
COM
842587107
1391
19182
SH
SOLE
5736
0
13446
SOUTHERN FIRST BANCSHARES
COM
842873101
287
5637
SH
SOLE
0
0
5637
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1562
4503
SH
SOLE
273
0
4230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1743
3859
SH
SOLE
2980
0
879
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
367
748
SH
SOLE
380
0
368
SPDR SER TR
ICE PFD SEC ETF
78464A292
272
6975
SH
SOLE
0
0
6975
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
746
15586
SH
SOLE
14786
0
800
SPDR SER TR
BLOOMBERG CONV
78464A359
230
2992
SH
SOLE
2100
0
892
SPDR SER TR
S&P SEMICNDCTR
78464A862
1048
5053
SH
SOLE
3985
0
1068
SPDR SER TR
S&P DIVID ETF
78464A763
303
2365
SH
SOLE
185
0
2180
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2581
57404
SH
SOLE
20333
0
37071
STANLEY BLACK & DECKER INC
COM
854502101
2489
17808
SH
SOLE
15892
0
1916
STARBUCKS CORP
COM
855244109
339
3731
SH
SOLE
51
0
3680
STATE STR CORP
COM
857477103
272
3118
SH
SOLE
675
0
2443
STRYKER CORPORATION
COM
863667101
2954
11050
SH
SOLE
9288
0
1762
SYSCO CORP
COM
871829107
478
5856
SH
SOLE
1250
0
4606
TARGET CORP
COM
87612E106
6339
29870
SH
SOLE
19680
0
10190
TESLA INC
COM
88160R101
367
341
SH
SOLE
21
0
320
TEXAS INSTRS INC
COM
882508104
341
1861
SH
SOLE
40
0
1821
THERMO FISHER SCIENTIFIC INC
COM
883556102
6450
10921
SH
SOLE
8264
0
2657
TRAVELERS COMPANIES INC
COM
89417E109
3745
20497
SH
SOLE
18173
0
2324
TRUIST FINL CORP
COM
89832Q109
1962
34599
SH
SOLE
20966
0
13633
TYSON FOODS INC
CL A
902494103
2629
29335
SH
SOLE
26476
0
2859
UNION PAC CORP
COM
907818108
5232
19149
SH
SOLE
14904
0
4245
UNITED PARCEL SERVICE INC
CL B
911312106
1402
6538
SH
SOLE
358
0
6180
UNITED RENTALS INC
COM
911363109
4504
12681
SH
SOLE
9554
0
3127
UNITEDHEALTH GROUP INC
COM
91324P102
1526
2993
SH
SOLE
610
0
2383
VALERO ENERGY CORP
COM
91913Y100
4181
41176
SH
SOLE
23293
0
17883
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
237
6172
SH
SOLE
6172
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
597
1439
SH
SOLE
1123
0
316
VANGUARD INDEX FDS
VALUE ETF
922908744
570
3860
SH
SOLE
3
0
3857
VANGUARD INDEX FDS
MID CAP ETF
922908629
279
1172
SH
SOLE
84
0
1088
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
637
5879
SH
SOLE
588
0
5291
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
303
1220
SH
SOLE
0
0
1220
VANGUARD INDEX FDS
GROWTH ETF
922908736
1091
3792
SH
SOLE
62
0
3730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
335
1577
SH
SOLE
328
0
1249
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5423
23821
SH
SOLE
3022
0
20799
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
333
7229
SH
SOLE
770
0
6459
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2947
18174
SH
SOLE
1005
0
17169
VANGUARD STAR FDS
VG TL INTL STK F
921909768
313
5236
SH
SOLE
5236
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
314
6540
SH
SOLE
660
0
5880
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1655
14744
SH
SOLE
107
0
14637
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
633
3912
SH
SOLE
142
0
3770
VANGUARD WORLD FDS
ENERGY ETF
92204A306
206
1924
SH
SOLE
0
0
1924
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6840
16423
SH
SOLE
4234
0
12189
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
226
740
SH
SOLE
457
0
283
VERIZON COMMUNICATIONS INC
COM
92343V104
4261
83657
SH
SOLE
43301
0
40356
VISA INC
COM CL A
92826C839
3226
14546
SH
SOLE
7105
0
7441
WALMART INC
COM
931142103
3923
26345
SH
SOLE
21562
0
4783
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2001
14333
SH
SOLE
1501
0
12832
WELLS FARGO CO NEW
COM
949746101
374
7710
SH
SOLE
5913
0
1797
WHIRLPOOL CORP
COM
963320106
286
1655
SH
SOLE
0
0
1655
WORLD ACCEP CORPORATION
COM
981419104
2156
11239
SH
SOLE
1377
0
9862
WP CAREY INC
COM
92936U109
771
9536
SH
SOLE
0
0
9536
YUM BRANDS INC
COM
988498101
298
2517
SH
SOLE
66
0
2451