0001172661-24-001874.txt : 20240417 0001172661-24-001874.hdr.sgml : 20240417 20240417095927 ACCESSION NUMBER: 0001172661-24-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 ORGANIZATION NAME: IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 24849528 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633207 XXXXXXXX 03-31-2024 03-31-2024 false Patten Group, Inc.
832 Georgia Avenue Suite 360 Chattanooga TN 37402
13F HOLDINGS REPORT 028-16802 000168255 801-78354 N
ADRIENNE ZINGRICH Chief Compliance Officer 423-531-0360 /s/ ADRIENNE ZINGRICH Chattanooga TN 04-17-2024 0 239 406360153
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 861429 7579 SH SOLE 0 0 7579 ABBVIE INC COM 00287Y109 315215 1731 SH SOLE 0 0 1731 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902919 2605 SH SOLE 0 0 2605 ADOBE INC COM 00724F101 2962513 5871 SH SOLE 0 0 5871 ALCON AG ORD SHS H01301128 1385821 16665 SH SOLE 0 0 16665 ALPHABET INC CAP STK CL C 02079K107 3158843 20746 SH SOLE 0 0 20746 ALPHABET INC CAP STK CL A 02079K305 3699143 24509 SH SOLE 0 0 24509 AMAZON COM INC COM 023135106 1968848 10915 SH SOLE 0 0 10915 AMERICAN EXPRESS CO COM 025816109 487257 2140 SH SOLE 0 0 2140 AMERICAN WTR WKS CO INC NEW COM 030420103 1036096 8478 SH SOLE 0 0 8478 APPLE INC COM 037833100 14447070 84249 SH SOLE 0 0 84249 APPLIED MATLS INC COM 038222105 1278647 6200 SH SOLE 0 0 6200 APTIV PLC SHS G6095L109 838444 10527 SH SOLE 0 0 10527 ASTRAZENECA PLC SPONSORED ADR 046353108 3609074 53271 SH SOLE 0 0 53271 AT&T INC COM 00206R102 1444996 82102 SH SOLE 0 0 82102 ATMOS ENERGY CORP COM 049560105 297175 2500 SH SOLE 0 0 2500 AUTODESK INC COM 052769106 1611739 6189 SH SOLE 0 0 6189 BANK AMERICA CORP COM 060505104 680702 17951 SH SOLE 0 0 17951 BANK MONTREAL QUE COM 063671101 437997 4484 SH SOLE 0 0 4484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5712344 13584 SH SOLE 0 0 13584 BLACKROCK CORE BD TR SHS BEN INT 09249E101 301352 27903 SH SOLE 0 0 27903 BLACKROCK INC COM 09247X101 300966 361 SH SOLE 0 0 361 BROADCOM INC COM 11135F101 4640584 3501 SH SOLE 0 0 3501 CANADIAN NATL RY CO COM 136375102 1731420 13146 SH SOLE 0 0 13146 CARLISLE COS INC COM 142339100 384405 981 SH SOLE 0 0 981 CARRIER GLOBAL CORPORATION COM 14448C104 3886487 66859 SH SOLE 0 0 66859 CATERPILLAR INC COM 149123101 724294 1977 SH SOLE 0 0 1977 CHEVRON CORP NEW COM 166764100 3454927 21903 SH SOLE 0 0 21903 CHUBB LIMITED COM H1467J104 3340963 12893 SH SOLE 0 0 12893 CHURCH & DWIGHT CO INC COM 171340102 473567 4540 SH SOLE 0 0 4540 CISCO SYS INC COM 17275R102 3512184 70371 SH SOLE 0 0 70371 COCA COLA CO COM 191216100 11741411 191916 SH SOLE 0 0 191916 COLGATE PALMOLIVE CO COM 194162103 1573779 17477 SH SOLE 0 0 17477 CONOCOPHILLIPS COM 20825C104 1512702 11885 SH SOLE 0 0 11885 CONSTELLATION BRANDS INC CL A 21036P108 723969 2664 SH SOLE 0 0 2664 CORNING INC COM 219350105 1056961 32068 SH SOLE 0 0 32068 CROWDSTRIKE HLDGS INC CL A 22788C105 515509 1608 SH SOLE 0 0 1608 DANAHER CORPORATION COM 235851102 1449979 5806 SH SOLE 0 0 5806 DBX ETF TR XTRACK MSCI EAFE 233051200 930994 22746 SH SOLE 0 0 22746 DIAMONDBACK ENERGY INC COM 25278X109 1849521 9333 SH SOLE 0 0 9333 DISNEY WALT CO COM 254687106 649976 5312 SH SOLE 0 0 5312 DNP SELECT INCOME FD INC COM 23325P104 424274 46778 SH SOLE 0 0 46778 DOLLAR GEN CORP NEW COM 256677105 1181374 7570 SH SOLE 0 0 7570 DOMINION ENERGY INC COM 25746U109 826687 16806 SH SOLE 0 0 16806 DOVER CORP COM 260003108 867522 4896 SH SOLE 0 0 4896 DOW INC COM 260557103 743613 12836 SH SOLE 0 0 12836 DUKE ENERGY CORP NEW COM NEW 26441C204 1208110 12492 SH SOLE 0 0 12492 EATON CORP PLC SHS G29183103 4909388 15701 SH SOLE 0 0 15701 ECOLAB INC COM 278865100 1928246 8351 SH SOLE 0 0 8351 ELI LILLY & CO COM 532457108 2227299 2863 SH SOLE 0 0 2863 EMERSON ELEC CO COM 291011104 2507433 22108 SH SOLE 0 0 22108 ENBRIDGE INC COM 29250N105 733782 20282 SH SOLE 0 0 20282 ENTERPRISE PRODS PARTNERS L COM 293792107 1403033 48082 SH SOLE 0 0 48082 EXXON MOBIL CORP COM 30231G102 3650936 31409 SH SOLE 0 0 31409 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1336602 77171 SH SOLE 0 0 77171 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1486438 24107 SH SOLE 0 0 24107 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 545495 10621 SH SOLE 0 0 10621 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1169343 24235 SH SOLE 0 0 24235 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 324082 3063 SH SOLE 0 0 3063 FIVE BELOW INC COM 33829M101 674370 3718 SH SOLE 0 0 3718 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 306003 3366 SH SOLE 0 0 3366 GENERAL ELECTRIC CO COM NEW 369604301 290502 1655 SH SOLE 0 0 1655 GENERAL MLS INC COM 370334104 975102 13936 SH SOLE 0 0 13936 GLOBAL X FDS INTERNET OF THNG 37954Y780 682320 18833 SH SOLE 0 0 18833 GLOBAL X FDS GLOBX SUPDV US 37950E291 323019 18575 SH SOLE 0 0 18575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 513784 28687 SH SOLE 0 0 28687 HOME DEPOT INC COM 437076102 1032843 2693 SH SOLE 0 0 2693 HONEYWELL INTL INC COM 438516106 2414561 11764 SH SOLE 0 0 11764 HOST HOTELS & RESORTS INC COM 44107P104 314874 15226 SH SOLE 0 0 15226 IDEXX LABS INC COM 45168D104 3632109 6727 SH SOLE 0 0 6727 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 309950 10034 SH SOLE 0 0 10034 INTEL CORP COM 458140100 618292 13998 SH SOLE 0 0 13998 INTERNATIONAL BUSINESS MACHS COM 459200101 1802853 9441 SH SOLE 0 0 9441 INTERNATIONAL PAPER CO COM 460146103 286777 7349 SH SOLE 0 0 7349 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3033537 82478 SH SOLE 0 0 82478 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 922632 20780 SH SOLE 0 0 20780 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2973281 111988 SH SOLE 0 0 111988 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 526059 4580 SH SOLE 0 0 4580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1392899 8224 SH SOLE 0 0 8224 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1023780 29093 SH SOLE 0 0 29093 INVESCO QQQ TR UNIT SER 1 46090E103 594085 1338 SH SOLE 0 0 1338 ISHARES GOLD TR ISHARES NEW 464285204 210764 5017 SH SOLE 0 0 5017 ISHARES INC MSCI STH KOR ETF 464286772 357092 5321 SH SOLE 0 0 5321 ISHARES SILVER TR ISHARES 46428Q109 404086 17762 SH SOLE 0 0 17762 ISHARES TR NATIONAL MUN ETF 464288414 1960580 18221 SH SOLE 0 0 18221 ISHARES TR CORE HIGH DV ETF 46429B663 742264 6735 SH SOLE 0 0 6735 ISHARES TR EXPND TEC SC ETF 464287549 354200 4110 SH SOLE 0 0 4110 ISHARES TR IBONDS DEC 26 46435U259 245616 9689 SH SOLE 0 0 9689 ISHARES TR 10+ YR INVST GRD 464289511 265946 5163 SH SOLE 0 0 5163 ISHARES TR INTRM GOV CR ETF 464288612 1688323 16237 SH SOLE 0 0 16237 ISHARES TR CORE MSCI EAFE 46432F842 2916104 39290 SH SOLE 0 0 39290 ISHARES TR CORE S&P US VLU 464287663 977114 10804 SH SOLE 0 0 10804 ISHARES TR CORE S&P TTL STK 464287150 1689837 14656 SH SOLE 0 0 14656 ISHARES TR SHRT NAT MUN ETF 464288158 3666493 35009 SH SOLE 0 0 35009 ISHARES TR GLOBAL TECH ETF 464287291 2116525 28292 SH SOLE 0 0 28292 ISHARES TR RUS 1000 VAL ETF 464287598 1043674 5827 SH SOLE 0 0 5827 ISHARES TR CORE S&P500 ETF 464287200 7096829 13499 SH SOLE 0 0 13499 ISHARES TR CORE S&P MCP ETF 464287507 2866321 47190 SH SOLE 0 0 47190 ISHARES TR GNMA BOND ETF 46429B333 283901 6543 SH SOLE 0 0 6543 ISHARES TR RUS 1000 GRW ETF 464287614 7601357 22553 SH SOLE 0 0 22553 ISHARES TR U.S. TECH ETF 464287721 211234 1564 SH SOLE 0 0 1564 ISHARES TR MSCI LW CRB TG 46434V464 427369 2381 SH SOLE 0 0 2381 ISHARES TR MBS ETF 464288588 404707 4379 SH SOLE 0 0 4379 ISHARES TR ISHS 1-5YR INVS 464288646 311321 6071 SH SOLE 0 0 6071 ISHARES TR EAFE VALUE ETF 464288877 1196256 21990 SH SOLE 0 0 21990 ISHARES TR EAFE GRWTH ETF 464288885 2868919 27642 SH SOLE 0 0 27642 ISHARES TR MSCI ACWI ETF 464288257 661661 6008 SH SOLE 0 0 6008 ISHARES TR CORE US AGGBD ET 464287226 3536907 36113 SH SOLE 0 0 36113 ISHARES TR 1 3 YR TREAS BD 464287457 1413649 17286 SH SOLE 0 0 17286 ISHARES TR ISHARES BIOTECH 464287556 531590 3874 SH SOLE 0 0 3874 ISHARES TR S&P MC 400GR ETF 464287606 1394391 15281 SH SOLE 0 0 15281 ISHARES TR CORE S&P SCP ETF 464287804 423844 3835 SH SOLE 0 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 269394 1281 SH SOLE 0 0 1281 ISHARES TR MSCI USA MIN VOL 46429B697 539984 6461 SH SOLE 0 0 6461 ISHARES TR RUS 1000 ETF 464287622 1358989 4718 SH SOLE 0 0 4718 ISHARES TR RUSSELL 3000 ETF 464287689 321086 1070 SH SOLE 0 0 1070 ISHARES TR BROAD USD HIGH 46435U853 585660 16006 SH SOLE 0 0 16006 ISHARES TR 7-10 YR TRSY BD 464287440 293067 3096 SH SOLE 0 0 3096 ISHARES TR S&P SML 600 GWT 464287887 694182 5310 SH SOLE 0 0 5310 ISHARES TR MSCI EAFE ETF 464287465 1000247 12525 SH SOLE 0 0 12525 ISHARES TR RUS MD CP GR ETF 464287481 836646 7330 SH SOLE 0 0 7330 ISHARES TR EXPANDED TECH 464287515 1606915 18845 SH SOLE 0 0 18845 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1779825 35272 SH SOLE 0 0 35272 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 786995 16872 SH SOLE 0 0 16872 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 375621 9025 SH SOLE 0 0 9025 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 353615 5647 SH SOLE 0 0 5647 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 375450 7127 SH SOLE 0 0 7127 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2933668 58150 SH SOLE 0 0 58150 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 370196 7002 SH SOLE 0 0 7002 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 912973 15779 SH SOLE 0 0 15779 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 374541 3344 SH SOLE 0 0 3344 JOHNSON & JOHNSON COM 478160104 4002175 25300 SH SOLE 0 0 25300 JPMORGAN CHASE & CO COM 46625H100 6716918 33534 SH SOLE 0 0 33534 KENVUE INC COM 49177J102 1623199 75638 SH SOLE 0 0 75638 KIMBERLY-CLARK CORP COM 494368103 8076672 62440 SH SOLE 0 0 62440 KNIFE RIVER CORP COMMON STOCK 498894104 782665 9653 SH SOLE 0 0 9653 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235500 1078 SH SOLE 0 0 1078 LAUDER ESTEE COS INC CL A 518439104 273154 1772 SH SOLE 0 0 1772 LINDE PLC SHS G54950103 3684821 7936 SH SOLE 0 0 7936 LOCKHEED MARTIN CORP COM 539830109 1076222 2366 SH SOLE 0 0 2366 LOWES COS INC COM 548661107 2217425 8705 SH SOLE 0 0 8705 MARRIOTT INTL INC NEW CL A 571903202 2147915 8513 SH SOLE 0 0 8513 MCDONALDS CORP COM 580135101 937856 3326 SH SOLE 0 0 3326 MDU RES GROUP INC COM 552690109 935323 37116 SH SOLE 0 0 37116 MEDTRONIC PLC SHS G5960L103 479980 5508 SH SOLE 0 0 5508 MERCK & CO INC COM 58933Y105 3307223 25064 SH SOLE 0 0 25064 METLIFE INC COM 59156R108 438657 5919 SH SOLE 0 0 5919 MICROSOFT CORP COM 594918104 18486191 43939 SH SOLE 0 0 43939 NETFLIX INC COM 64110L106 325529 536 SH SOLE 0 0 536 NEWMONT CORP COM 651639106 1556495 43429 SH SOLE 0 0 43429 NEXTERA ENERGY INC COM 65339F101 2167207 33910 SH SOLE 0 0 33910 NIKE INC CL B 654106103 818284 8707 SH SOLE 0 0 8707 NORFOLK SOUTHN CORP COM 655844108 2232661 8760 SH SOLE 0 0 8760 NORTHROP GRUMMAN CORP COM 666807102 1625230 3395 SH SOLE 0 0 3395 NOVARTIS AG SPONSORED ADR 66987V109 1558320 16110 SH SOLE 0 0 16110 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1070281 80898 SH SOLE 0 0 80898 NVIDIA CORPORATION COM 67066G104 23525434 26037 SH SOLE 0 0 26037 NXP SEMICONDUCTORS N V COM N6596X109 845357 3412 SH SOLE 0 0 3412 OMNICOM GROUP INC COM 681919106 1242302 12839 SH SOLE 0 0 12839 ORACLE CORP COM 68389X105 486864 3876 SH SOLE 0 0 3876 PALO ALTO NETWORKS INC COM 697435105 776811 2734 SH SOLE 0 0 2734 PEPSICO INC COM 713448108 3424772 19569 SH SOLE 0 0 19569 PHILLIPS 66 COM 718546104 1466689 8979 SH SOLE 0 0 8979 PIMCO ETF TR INTER MUN BD ACT 72201R866 1476611 28142 SH SOLE 0 0 28142 PIMCO ETF TR ACTIVE BD ETF 72201R775 922274 10040 SH SOLE 0 0 10040 PINNACLE FINL PARTNERS INC COM 72346Q104 1624764 18919 SH SOLE 0 0 18919 PROCTER AND GAMBLE CO COM 742718109 1963664 12103 SH SOLE 0 0 12103 PROLOGIS INC. COM 74340W103 645631 4958 SH SOLE 0 0 4958 PROSHARES TR LARGE CAP CRE 74347R248 321418 5292 SH SOLE 0 0 5292 PROSHARES TR S&P MDCP 400 DIV 74347B680 380623 4845 SH SOLE 0 0 4845 PULTE GROUP INC COM 745867101 445812 3696 SH SOLE 0 0 3696 QUALCOMM INC COM 747525103 2232791 13188 SH SOLE 0 0 13188 RBB FD INC MOTLEY FOOL GBL 74933W635 227628 7510 SH SOLE 0 0 7510 REGIONS FINANCIAL CORP NEW COM 7591EP100 1577512 74977 SH SOLE 0 0 74977 REPUBLIC SVCS INC COM 760759100 882347 4609 SH SOLE 0 0 4609 ROLLINS INC COM 775711104 391490 8461 SH SOLE 0 0 8461 RTX CORPORATION COM 75513E101 3657277 37499 SH SOLE 0 0 37499 SANOFI SPONSORED ADR 80105N105 954957 19649 SH SOLE 0 0 19649 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264344 2846 SH SOLE 0 0 2846 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 734450 8994 SH SOLE 0 0 8994 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331795 5054 SH SOLE 0 0 5054 SELECT SECTOR SPDR TR ENERGY 81369Y506 303811 3218 SH SOLE 0 0 3218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765980 5185 SH SOLE 0 0 5185 SEMPRA COM 816851109 255930 3563 SH SOLE 0 0 3563 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 434834 22345 SH SOLE 0 0 22345 SOUTHERN CO COM 842587107 440771 6144 SH SOLE 0 0 6144 SPDR GOLD TR GOLD SHS 78463V107 938495 4562 SH SOLE 0 0 4562 SPDR S&P 500 ETF TR TR UNIT 78462F103 7069360 13515 SH SOLE 0 0 13515 SPDR SER TR BBG CONV SEC ETF 78464A359 1941403 26580 SH SOLE 0 0 26580 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2182729 23777 SH SOLE 0 0 23777 SPDR SER TR PORTFOLI S&P1500 78464A805 589346 9187 SH SOLE 0 0 9187 SPDR SER TR PORTFOLIO S&P500 78464A854 207356 3370 SH SOLE 0 0 3370 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247649 5881 SH SOLE 0 0 5881 STARBUCKS CORP COM 855244109 308167 3372 SH SOLE 0 0 3372 STONEX GROUP INC COM 861896108 321440 4575 SH SOLE 0 0 4575 STRYKER CORPORATION COM 863667101 3312534 9256 SH SOLE 0 0 9256 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420531 3091 SH SOLE 0 0 3091 TE CONNECTIVITY LTD SHS H84989104 227591 1567 SH SOLE 0 0 1567 TJX COS INC NEW COM 872540109 975559 9619 SH SOLE 0 0 9619 TRUIST FINL CORP COM 89832Q109 1554745 39886 SH SOLE 0 0 39886 UNION PAC CORP COM 907818108 430378 1750 SH SOLE 0 0 1750 UNITED PARCEL SERVICE INC CL B 911312106 256833 1728 SH SOLE 0 0 1728 UNITEDHEALTH GROUP INC COM 91324P102 2741627 5542 SH SOLE 0 0 5542 UNUM GROUP COM 91529Y106 388031 7231 SH SOLE 0 0 7231 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1525513 16969 SH SOLE 0 0 16969 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1667169 22111 SH SOLE 0 0 22111 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 389280 5382 SH SOLE 0 0 5382 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4565958 62866 SH SOLE 0 0 62866 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2728992 35594 SH SOLE 0 0 35594 VANGUARD INDEX FDS MID CAP ETF 922908629 2082583 8335 SH SOLE 0 0 8335 VANGUARD INDEX FDS VALUE ETF 922908744 432950 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423016 880 SH SOLE 0 0 880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411731 4761 SH SOLE 0 0 4761 VANGUARD INDEX FDS GROWTH ETF 922908736 256085 744 SH SOLE 0 0 744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410902 1581 SH SOLE 0 0 1581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 431339 2461 SH SOLE 0 0 2461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1494578 25483 SH SOLE 0 0 25483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2682425 34697 SH SOLE 0 0 34697 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 480520 8207 SH SOLE 0 0 8207 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1006527 12502 SH SOLE 0 0 12502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1225678 6712 SH SOLE 0 0 6712 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1271293 10507 SH SOLE 0 0 10507 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 909386 11154 SH SOLE 0 0 11154 VANGUARD WORLD FD MEGA GRWTH IND 921910816 293489 1024 SH SOLE 0 0 1024 VEEVA SYS INC CL A COM 922475108 1295379 5591 SH SOLE 0 0 5591 VENTAS INC COM 92276F100 436184 10018 SH SOLE 0 0 10018 VERIZON COMMUNICATIONS INC COM 92343V104 810457 19315 SH SOLE 0 0 19315 VISA INC COM CL A 92826C839 11431836 40963 SH SOLE 0 0 40963 VULCAN MATLS CO COM 929160109 2738404 10034 SH SOLE 0 0 10034 WALGREENS BOOTS ALLIANCE INC COM 931427108 477180 22000 SH SOLE 0 0 22000 WALMART INC COM 931142103 1691499 28112 SH SOLE 0 0 28112 WESTROCK CO COM 96145D105 336035 6795 SH SOLE 0 0 6795 WEYERHAEUSER CO MTN BE COM NEW 962166104 1399269 38966 SH SOLE 0 0 38966 WILLIAMS COS INC COM 969457100 986798 25322 SH SOLE 0 0 25322 WISDOMTREE TR US MIDCAP DIVID 97717W505 438356 8988 SH SOLE 0 0 8988 WISDOMTREE TR INDIA ERNGS FD 97717W422 441873 10144 SH SOLE 0 0 10144 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1314708 28618 SH SOLE 0 0 28618 WORLD GOLD TR SPDR GLD MINIS 98149E303 303945 6900 SH SOLE 0 0 6900 XYLEM INC COM 98419M100 4026757 31157 SH SOLE 0 0 31157