0001044905-24-000001.txt : 20240123 0001044905-24-000001.hdr.sgml : 20240123 20240123120134 ACCESSION NUMBER: 0001044905-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN CENTRAL INDEX KEY: 0001044905 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06515 FILM NUMBER: 24551455 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 true false 0001044905 XXXXXXXX 12-31-2023 12-31-2023 PATTEN & PATTEN INC/TN

555 WALNUT STREET SUITE 280 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-06515 N Stephanie Graham 4234244108 Stephanie Graham Chattanooga TN 12-31-2023 0 286 1217958744 false INFORMATION TABLE 2 inftable.xml 1/100 Berkshire Hathaway Class COM 084990175 542625 100 SH SOLE 100 0 0 3M CO COM COM 88579Y101 2571862 23526 SH SOLE 23526 0 0 A.O. Smith Corp. COM 831865209 17087504 207272 SH SOLE 207272 0 0 Abbott Laboratories COM 002824100 18401289 167178 SH SOLE 167178 0 0 AbbVie Inc. COM 00287y109 30146779 194533 SH SOLE 194533 0 0 Adobe Inc. COM 00724F101 16853353 28249 SH SOLE 28249 0 0 Advanced Micro Devices COM 007903107 8908871 60436 SH SOLE 60436 0 0 AFLAC Inc. COM 001055102 413737 5015 SH SOLE 5015 0 0 Air Products and Chemical Co. COM 009158106 677929 2476 SH SOLE 2476 0 0 Alphabet Inc Cl A COM 02079K305 30224167 216366 SH SOLE 216366 0 0 Alphabet Inc Cl C COM 02079K107 12396346 87961 SH SOLE 87961 0 0 ALPS Trust Alerian MLP ETF COM 00162q452 1461497 34372 SH SOLE 34372 0 0 Altria Group, Inc. COM 02209S103 567532 14069 SH SOLE 14069 0 0 Amazon.com, Inc. COM 023135106 4705886 30972 SH SOLE 30972 0 0 American Express COM 025816109 1225753 6543 SH SOLE 6543 0 0 American International Group I COM 026874784 409074 6038 SH SOLE 6038 0 0 American Lithium Corp. COM 027259209 11786 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 2110745 9777 SH SOLE 9777 0 0 American Water Works, Inc. COM 030420103 2979674 22575 SH SOLE 22575 0 0 Amgen COM 031162100 854968 2968 SH SOLE 2968 0 0 Analog Devices Inc. COM 032654105 317100 1597 SH SOLE 1597 0 0 Apple Inc Com COM 037833100 147242903 764779 SH SOLE 764779 0 0 Applied Materials, Inc. COM 038222105 1819699 11228 SH SOLE 11228 0 0 Ashland Global Holdings, Inc. COM 044186104 1216425 14428 SH SOLE 14428 0 0 AT&T, Inc. COM 00206r102 238254 14199 SH SOLE 14199 0 0 Atmos Energy Corp COM 049560105 243651 2102 SH SOLE 2102 0 0 Automatic Data Processing COM 053015103 1373125 5894 SH SOLE 5894 0 0 Axon Enterprise, Inc. COM 05464c101 236372 915 SH SOLE 915 0 0 Bank of America Corp. COM 060505104 3949913 117313 SH SOLE 117313 0 0 Bank of Montreal COM 063671101 230332 2328 SH SOLE 2328 0 0 Becton, Dickinson Co COM 075887109 2023301 8298 SH SOLE 8298 0 0 Berkshire Hathaway Inc. Class COM 084670702 1631719 4575 SH SOLE 4575 0 0 Blackrock, Inc. COM 09247x101 204574 252 SH SOLE 252 0 0 Boeing Corp. COM 097023105 3009657 11546 SH SOLE 11546 0 0 BP Amoco PLC - Spons ADR COM 055622104 545639 15414 SH SOLE 15414 0 0 Bristol Myers Squibb Co COM 110122108 4346458 84710 SH SOLE 84710 0 0 Broadcom Inc. COM 11135F101 2261522 2026 SH SOLE 2026 0 0 Cabot Corp. COM 127055101 215430 2580 SH SOLE 2580 0 0 CACI International Inc. COM 127190304 242895 750 SH SOLE 750 0 0 Canadian National Railway Co. COM 136375102 10885839 86650 SH SOLE 86650 0 0 Carrier Global Corp COM 14448C104 1075694 18724 SH SOLE 18724 0 0 Caterpillar COM 149123101 1274237 4310 SH SOLE 4310 0 0 Charles Schwab Corp. 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COM 22160K105 18557660 28114 SH SOLE 28114 0 0 Crown Castle International Cor COM 22822v101 412795 3584 SH SOLE 3584 0 0 CSX Corp. COM 126408103 244774 7060 SH SOLE 7060 0 0 CVS/Caremark Corp. COM 126650100 714114 9044 SH SOLE 9044 0 0 Deere & Co. COM 244199105 952890 2383 SH SOLE 2383 0 0 Dell Technologies, Inc. COM 24703l202 291694 3813 SH SOLE 3813 0 0 Delta Airlines COM 247361702 2602885 64700 SH SOLE 64700 0 0 DexCom Inc. COM 252131107 5723279 46122 SH SOLE 46122 0 0 Digital Realty Trust, Inc. COM 253868103 4395787 32663 SH SOLE 32663 0 0 Dixie Group, Inc. COM 255519100 24792 33300 SH SOLE 33300 0 0 DJ US Medical Devices ISHARES COM 464288810 322741 5980 SH SOLE 5980 0 0 DocuSign Inc. COM 256163106 927777 15606 SH SOLE 15606 0 0 Dolby Laboratories, Inc. COM 25659t107 2912022 33790 SH SOLE 33790 0 0 Dollar General COM 256677105 502621 3697 SH SOLE 3697 0 0 Dominion Res Inc VA New COM 25746U109 494487 10521 SH SOLE 10521 0 0 Dover Corp. COM 260003108 454355 2954 SH SOLE 2954 0 0 Dow Inc. COM 260557103 1462987 26677 SH SOLE 26677 0 0 Duke Energy Corp. COM 26441C204 6842794 70515 SH SOLE 70515 0 0 Dupont De Nemours, Inc. COM 26614N102 260356 3384 SH SOLE 3384 0 0 Eaton Corp. PLC COM G29183103 1993267 8277 SH SOLE 8277 0 0 Ecolab COM 278865100 3315420 16715 SH SOLE 16715 0 0 Edwards Lifesciences Corp. COM 28176E108 12385059 162427 SH SOLE 162427 0 0 Electronic Arts, Inc. COM 285512109 933728 6825 SH SOLE 6825 0 0 Eli Lilly COM 532457108 9114234 15635 SH SOLE 15635 0 0 Emerson Elec Co Com COM 291011104 988570 10157 SH SOLE 10157 0 0 Enbridge Inc COM 29250N105 421866 11712 SH SOLE 11712 0 0 Energy Select Sector SPDR COM 81369y506 1554142 18537 SH SOLE 18537 0 0 Enterprise Products Partners COM 293792107 493086 18713 SH SOLE 18713 0 0 Exact Sciences Corp COM 30063P105 1491807 20165 SH SOLE 20165 0 0 Exxon Mobil Corporation COM 30231G102 9115103 91169 SH SOLE 91169 0 0 FEDEX Corporation COM 31428X106 2581053 10203 SH SOLE 10203 0 0 Financial Select Sector SPDR ( COM 81369y605 1006767 26776 SH SOLE 26776 0 0 Freeport-McMoran Copper COM 35671D857 5346877 125602 SH SOLE 125602 0 0 GE Healthcare Technology COM 36266G107 393945 5095 SH SOLE 5095 0 0 Generac Holdings, Inc. COM 368736104 1881993 14562 SH SOLE 14562 0 0 General Dynamics COM 369550108 413654 1593 SH SOLE 1593 0 0 General Electric Corp. COM 369604301 1621923 12708 SH SOLE 12708 0 0 General Mills COM 370334104 732571 11246 SH SOLE 11246 0 0 General Motors COM 37045V100 1553791 43257 SH SOLE 43257 0 0 Goldman Sachs Group, Inc. COM 38141G104 1365761 3540 SH SOLE 3540 0 0 Graftech International Ltd. COM 384313508 226161 103270 SH SOLE 103270 0 0 HCA Healthcare Co. COM 40412c101 3910166 14446 SH SOLE 14446 0 0 Health Care Select Sector COM 81369y209 5089078 37315 SH SOLE 37315 0 0 Hewlett Packard Enterprise Com COM 42824C109 274622 16173 SH SOLE 16173 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 7208579 39588 SH SOLE 39588 0 0 Hologic, Inc. COM 436440101 1278812 17898 SH SOLE 17898 0 0 Home Depot COM 437076102 9185917 26507 SH SOLE 26507 0 0 Honeywell International, Inc. COM 438516106 8125424 38746 SH SOLE 38746 0 0 Huntington Bancshares, Inc. COM 446150104 153772 12089 SH SOLE 12089 0 0 I Shares Transportation Index COM 464287192 354280 1350 SH SOLE 1350 0 0 Imperial Oil Ltd. COM 453038408 500412 8750 SH SOLE 8750 0 0 Industrial Select Spdr COM 81369y704 2204225 19337 SH SOLE 19337 0 0 Ingevity Corporation COM 45688C107 7499432 158819 SH SOLE 158819 0 0 Intel Corporation COM 458140100 5666004 112756 SH SOLE 112756 0 0 International Business Machine COM 459200101 998245 6104 SH SOLE 6104 0 0 Intuit, Inc. COM 461202103 12283090 19652 SH SOLE 19652 0 0 Invesco QQQ Trust Series 1 COM 46090E103 1801478 4399 SH SOLE 4399 0 0 Invesco S&P 500 High Dividend COM 46138E362 1165215 27475 SH SOLE 27475 0 0 Invesco S&P 500 Low Volatility COM 46138E354 871164 13903 SH SOLE 13903 0 0 Invesco S&P Equal Weight ETF COM 46137V357 2131043 13505 SH SOLE 13505 0 0 Invesco Water Resources ETF COM 46137V142 206315 3390 SH SOLE 3390 0 0 IShares Core MSCI EAFE ETF COM 46432F842 234657 3336 SH SOLE 3336 0 0 IShares Core S&P 500 Index Fun COM 464287200 1837874 3848 SH SOLE 3848 0 0 IShares Core S&P Midcap 400 In COM 464287507 692296 2498 SH SOLE 2498 0 0 iShares Core S&P U.S Growth ET COM 464287671 433472 4164 SH SOLE 4164 0 0 iShares Core S&P U.S. Value ET COM 464287663 269434 3195 SH SOLE 3195 0 0 IShares DJ US Financial Sect COM 464287788 10659339 124802 SH SOLE 124802 0 0 IShares DJ US Financial Servic COM 464287770 1420598 7927 SH SOLE 7927 0 0 Ishares DJ US Healthcare COM 464287762 240334 840 SH SOLE 840 0 0 IShares Dow Jones Intl Select COM 464288448 579673 20710 SH SOLE 20710 0 0 Ishares Dow Jones Select Divid COM 464287168 916460 7818 SH SOLE 7818 0 0 iShares Dow Jones U.S. Consume COM 464287580 584338 7712 SH SOLE 7712 0 0 iShares Dow Jones U.S. Technol COM 464287721 1268007 10330 SH SOLE 10330 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1065876 5749 SH SOLE 5749 0 0 iShares Dow Jones US Regional COM 464288778 413588 9885 SH SOLE 9885 0 0 iShares Gold Trust COM 464285204 354353 9079 SH SOLE 9079 0 0 iShares High Dividend Equity F COM 46429b663 973678 9547 SH SOLE 9547 0 0 IShares MSCI Emergin Mkt COM 464287234 1809249 44995 SH SOLE 44995 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 251257 3220 SH SOLE 3220 0 0 iShares PHLX Semiconductor ETF COM 464287523 213157 370 SH SOLE 370 0 0 IShares Russell 1000 Growth COM 464287614 457484 1509 SH SOLE 1509 0 0 iShares Russell 1000 Value Ind COM 464287598 221603 1341 SH SOLE 1341 0 0 Ishares Russell 2000 COM 464287655 2294204 11430 SH SOLE 11430 0 0 IShares Russell 2000 Value COM 464287630 382112 2460 SH SOLE 2460 0 0 IShares S&P 100 Index Fund COM 464287101 2988288 13377 SH SOLE 13377 0 0 IShares S&P 500/Barra Value (I COM 464287408 208668 1200 SH SOLE 1200 0 0 Ishares S&P Global Tech Sector COM 464287291 30132356 441953 SH SOLE 441953 0 0 IShares S&P Smallcap 600 COM 464287804 319191 2949 SH SOLE 2949 0 0 Ishares US Aerospace & Defense COM 464288760 284344 2246 SH SOLE 2246 0 0 Johnson and Johnson COM 478160104 15963521 101847 SH SOLE 101847 0 0 JP Morgan Chase & Co Com COM 46625H100 23423253 137703 SH SOLE 137703 0 0 JPMorgan Equity Premium Income COM 46641Q332 20595199 374594 SH SOLE 374594 0 0 JPMorgan Hedged Equity ETF COM 46654q724 4438218 83930 SH SOLE 83930 0 0 KBW Regional Banking Index COM 78464a698 2546026 48560 SH SOLE 48560 0 0 Kimberly-Clark COM 494368103 1754477 14439 SH SOLE 14439 0 0 Kinder Morgan, Inc COM 49456b101 314063 17804 SH SOLE 17804 0 0 Kroger COM 501044101 1444573 31603 SH SOLE 31603 0 0 Lincoln Electric (leco) COM 533900106 10727302 49330 SH SOLE 49330 0 0 Linde PLC COM G54950103 1918016 4670 SH SOLE 4670 0 0 Lockheed Martin Corporation COM 539830109 1029631 2272 SH SOLE 2272 0 0 Louisiana Pacific COM 546347105 15781278 222805 SH SOLE 222805 0 0 Lowe's Companies COM 548661107 5608265 25200 SH SOLE 25200 0 0 Lululemon Athletica Inc COM 550021109 5428366 10617 SH SOLE 10617 0 0 Marriott International Inc. Cl COM 571903202 1416428 6281 SH SOLE 6281 0 0 Masco Corp. COM 574599106 699874 10449 SH SOLE 10449 0 0 MasterCard Inc. - Class A COM 57636Q104 3037571 7122 SH SOLE 7122 0 0 McDonald's Corp. COM 580135101 3019602 10184 SH SOLE 10184 0 0 Medtronic, PLC COM G5960L103 611507 7423 SH SOLE 7423 0 0 Merck & Co., Inc. COM 58933Y105 14084972 129196 SH SOLE 129196 0 0 Meta Platforms, Inc. COM 30303M102 769863 2175 SH SOLE 2175 0 0 Micron Technology COM 595112103 376605 4413 SH SOLE 4413 0 0 Microsoft, Inc. COM 594918104 57508406 152932 SH SOLE 152932 0 0 Mobileye Global Inc. COM 60741f104 4403695 101655 SH SOLE 101655 0 0 Moderna, Inc. COM 60770k107 877447 8823 SH SOLE 8823 0 0 Mohawk Industries COM 608190104 575460 5560 SH SOLE 5560 0 0 Mondelez International Inc. (A COM 609207105 652947 9015 SH SOLE 9015 0 0 Morgan Stanley Com New COM 617446448 3425352 36733 SH SOLE 36733 0 0 Nestle SA Spons ADR for REG COM 641069406 815307 7051 SH SOLE 7051 0 0 Netflix Inc. COM 64110L106 851553 1749 SH SOLE 1749 0 0 NextEra Energy, Inc. COM 65339f101 11402720 187730 SH SOLE 187730 0 0 Nike Inc. Class B COM 654106103 7512501 69195 SH SOLE 69195 0 0 Nokia Corp - ADR COM 654902204 45315 13250 SH SOLE 13250 0 0 Norfolk Southern Corp. COM 655844108 4618397 19538 SH SOLE 19538 0 0 Northrop Grumman Corp. COM 666807102 1512560 3231 SH SOLE 3231 0 0 Novartis A G Sponsored ADR COM 66987V109 3594532 35600 SH SOLE 35600 0 0 Nucor Corp COM 670346105 399596 2296 SH SOLE 2296 0 0 Nuvista Energy Ltd. COM 67072q104 83327 10000 SH SOLE 10000 0 0 Nvidia Corp COM 67066G104 2081411 4203 SH SOLE 4203 0 0 O'Reilly Automotive, Inc. COM 67103H107 5914248 6225 SH SOLE 6225 0 0 Oracle Systems Corp COM 68389X105 835267 7922 SH SOLE 7922 0 0 Otis Worldwide Corp. COM 68902V107 343833 3843 SH SOLE 3843 0 0 Park Hotels & Resorts Inc. COM 700517105 336982 22025 SH SOLE 22025 0 0 Paychex, Inc. COM 704326107 457382 3840 SH SOLE 3840 0 0 PayPal Holdings, Inc. COM 70450Y103 7793482 126909 SH SOLE 126909 0 0 Pepsico COM 713448108 9578948 56400 SH SOLE 56400 0 0 Pfizer COM 717081103 2428588 84355 SH SOLE 84355 0 0 Philip Morris International, I COM 718172109 749479 7966 SH SOLE 7966 0 0 Phillips 66 COM 718546104 2657303 19959 SH SOLE 19959 0 0 Pinnacle Financial Partners, I COM 72346q104 2444777 28030 SH SOLE 28030 0 0 Pioneer Natural Resources COM 723787107 2332230 10371 SH SOLE 10371 0 0 Planet Fitness Inc. - Cl A COM 72703h101 3887688 53256 SH SOLE 53256 0 0 PPG Industries COM 693506107 285640 1910 SH SOLE 1910 0 0 Procter and Gamble COM 742718109 4303075 29365 SH SOLE 29365 0 0 Progressive Corp. COM 743315103 24673428 154906 SH SOLE 154906 0 0 Prologis, Inc. COM 74340w103 3428343 25719 SH SOLE 25719 0 0 Prudential Financial, Inc. COM 744320102 1612690 15550 SH SOLE 15550 0 0 Pultegroup Inc. COM 745867101 11731985 113660 SH SOLE 113660 0 0 Qualcomm, Inc. COM 747525103 11660331 80622 SH SOLE 80622 0 0 Raytheon Technologies Corp. COM 75513E101 13389119 159129 SH SOLE 159129 0 0 Regeneron Pharmaceuticals COM 75886F107 409283 466 SH SOLE 466 0 0 Regions Financial Corp. COM 7591ep100 1463868 75535 SH SOLE 75535 0 0 Republic Svcs Inc Com COM 760759100 2015860 12224 SH SOLE 12224 0 0 Resmed, Inc. COM 761152107 260954 1517 SH SOLE 1517 0 0 Rio Tinto Plc Spon ADR COM 767204100 218763 2938 SH SOLE 2938 0 0 Roche Hldg LTD Sponsored ADR COM 771195104 521676 14399 SH SOLE 14399 0 0 Royal Bank of Canada COM 780087102 640153 6330 SH SOLE 6330 0 0 Royal Caribbean Cruises LTD. COM V7780T103 418253 3230 SH SOLE 3230 0 0 S & P 500 Depositary Receipt ( COM 78462F103 12075845 25406 SH SOLE 25406 0 0 S&P 400 Mid-Cap Dep. Recpt. COM 595635103 230858 455 SH SOLE 455 0 0 S&P 500 Growth Index COM 464287309 208928 2782 SH SOLE 2782 0 0 S&P Global Inc. COM 78409V104 318936 724 SH SOLE 724 0 0 Sandoz Group AG-ADR COM 799926100 208929 6527 SH SOLE 6527 0 0 Sanofi-Aventis - ADR COM 80105n105 253623 5100 SH SOLE 5100 0 0 Schwab Fundamental Large Cap COM 808524771 400690 6469 SH SOLE 6469 0 0 Schwab International Equity ET COM 808524805 299762 8110 SH SOLE 8110 0 0 Schwab U.S. Small-Cap ETF COM 808524607 562177 11900 SH SOLE 11900 0 0 Schwab US Broad Market ETF COM 808524102 229848 4129 SH SOLE 4129 0 0 Schwab US Dividend Equity ETF COM 808524797 829267 10893 SH SOLE 10893 0 0 Schwab US Large Cap ETC COM 808524201 484589 8592 SH SOLE 8592 0 0 SEI Investments Company COM 784117103 603725 9500 SH SOLE 9500 0 0 Sempra Energy COM 816851109 258000 3452 SH SOLE 3452 0 0 Shell PLC ADR COM 780259305 420988 6398 SH SOLE 6398 0 0 Southern Co. COM 842587107 1454004 20736 SH SOLE 20736 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 313179 831 SH SOLE 831 0 0 SPDR Gold Trust COM 78463v107 821266 4296 SH SOLE 4296 0 0 SPDR S&P 500 Growth ETF COM 78464a409 292380 4494 SH SOLE 4494 0 0 SPDR S&P Biotech ETF (xbi) COM 78464A870 599136 6710 SH SOLE 6710 0 0 SPDR S&P Dividend ETF COM 78464a763 310419 2484 SH SOLE 2484 0 0 Starbucks Corp. COM 855244109 588541 6130 SH SOLE 6130 0 0 Straumann Holding AG COM 013293546 487932 3000 SH SOLE 3000 0 0 T-Mobile US, Inc. COM 872590104 965347 6021 SH SOLE 6021 0 0 Target Corporation COM 87612E106 1316388 9243 SH SOLE 9243 0 0 Technology Select Sect Spdr (x COM 81369y803 3200498 16628 SH SOLE 16628 0 0 Tesla Motors, Inc. COM 88160r101 1143256 4601 SH SOLE 4601 0 0 Texas Instruments COM 882508104 9907941 58125 SH SOLE 58125 0 0 Texas Pacific Land Trust COM 882610108 503092 320 SH SOLE 320 0 0 The Blackstone Group Inc. COM 09260D107 341568 2609 SH SOLE 2609 0 0 Thermo Fisher Scientific Inc. COM 883556102 307327 579 SH SOLE 579 0 0 Tilt Holdings Inc COM 88688r104 254 10795 SH SOLE 10795 0 0 TJX Companies COM 872540109 13795886 147062 SH SOLE 147062 0 0 Tractor Supply Company COM 892356106 16570427 77061 SH SOLE 77061 0 0 Travelers Companies, Inc. COM 89417e109 202355 1062 SH SOLE 1062 0 0 Truist Financial Corp. COM 89832Q109 5546262 150224 SH SOLE 150224 0 0 Ulta Salon Cosemetics & Fragra COM 90384S303 3024708 6173 SH SOLE 6173 0 0 Union Pacific COM 907818108 1593387 6487 SH SOLE 6487 0 0 United Parcel Service Co COM 911312106 463692 2949 SH SOLE 2949 0 0 UnitedHealth Group COM 91324P102 20665514 39253 SH SOLE 39253 0 0 Unum Group Com COM 91529Y106 552182 12211 SH SOLE 12211 0 0 Utilities Select Sector SPDR F COM 81369Y886 1775201 28031 SH SOLE 28031 0 0 Valero Energy Corp. COM 91913Y100 227933 1753 SH SOLE 1753 0 0 VanEck Oil Services ETF COM 92189H607 238330 770 SH SOLE 770 0 0 VanEck Semiconductor ETF COM 92189f676 1452820 8308 SH SOLE 8308 0 0 Vanguard Dividend Appreciation COM 921908844 886363 5202 SH SOLE 5202 0 0 Vanguard Emerging Market ETF COM 922042858 744858 18123 SH SOLE 18123 0 0 Vanguard Energy ETF COM 92204a306 674125 5748 SH SOLE 5748 0 0 Vanguard Growth ETF COM 922908736 1517719 4882 SH SOLE 4882 0 0 Vanguard Health Care ETF COM 92204a504 431331 1721 SH SOLE 1721 0 0 Vanguard High Dividend Yield E COM 921946406 211203 1892 SH SOLE 1892 0 0 Vanguard Industrials ETF COM 92204A603 210511 955 SH SOLE 955 0 0 Vanguard Information Technolog COM 92204a702 643720 1330 SH SOLE 1330 0 0 Vanguard Mid-Cap Value ETF COM 922908512 222590 1535 SH SOLE 1535 0 0 Vanguard REIT Index ETF COM 922908553 242195 2741 SH SOLE 2741 0 0 Vanguard S&P 500 ETF COM 922908363 6154550 14090 SH SOLE 14090 0 0 Vanguard US Total Stock Market COM 922908769 463820 1955 SH SOLE 1955 0 0 Verizon Communications Inc. COM 92343V104 2282767 60551 SH SOLE 60551 0 0 Visa, Inc. - Cl. A COM 92826c839 28503228 109480 SH SOLE 109480 0 0 Vulcan Matls Co Com COM 929160109 1979300 8719 SH SOLE 8719 0 0 Wal-Mart Stores COM 931142103 11749606 74530 SH SOLE 74530 0 0 Walgreens Boots Alliance, Inc. COM 931427108 1069730 40970 SH SOLE 40970 0 0 Walt Disney COM 254687106 2230499 24704 SH SOLE 24704 0 0 Warner Bros. Discovery Inc. COM 934423104 221398 19455 SH SOLE 19455 0 0 Wells Fargo COM 949746101 280013 5689 SH SOLE 5689 0 0 WestRock Company COM 96145D105 29243408 704321 SH SOLE 704321 0 0 Weyerhaeuser Co. COM 962166104 6930009 199310 SH SOLE 199310 0 0 Williams-Sonoma, Inc. COM 969904101 505961 2507 SH SOLE 2507 0 0 Williams Companies, Inc. COM 969457100 354047 10165 SH SOLE 10165 0 0 XPO Logistics COM 983793100 359119 4100 SH SOLE 4100 0 0 Xylem, Inc. COM 98419m100 2068772 18090 SH SOLE 18090 0 0 Yum! Brands, Inc. COM 988498101 208011 1592 SH SOLE 1592 0 0 Zoetis, Inc. COM 98978v103 3157525 15998 SH SOLE 15998 0 0