0001044905-21-000001.txt : 20210119
0001044905-21-000001.hdr.sgml : 20210119
20210119150007
ACCESSION NUMBER: 0001044905-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
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: 21535204
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
12-31-2020
12-31-2020
PATTEN & PATTEN INC/TN
520 LOOKOUT STREET
CHATTANOOGA
TN
37403
13F HOLDINGS REPORT
028-06515
N
Grant Moore
Chief Compliance Officer
4237563480
Grant Moore
Chattanooga
TN
12-31-2020
0
259
1147745
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
7662
43835
SH
SOLE
43835
0
0
A.O. Smith Corp.
COM
831865209
13925
254014
SH
SOLE
254014
0
0
Abbott Laboratories
COM
002824100
22358
204197
SH
SOLE
204197
0
0
AbbVie Inc.
COM
00287y109
21463
200311
SH
SOLE
200311
0
0
Abiomed Inc.
COM
003654100
926
2857
SH
SOLE
2857
0
0
Activision, Inc.
COM
00507V109
481
5182
SH
SOLE
5182
0
0
Adobe Inc.
COM
00724F101
18588
37167
SH
SOLE
37167
0
0
AFLAC Inc.
COM
001055102
238
5356
SH
SOLE
5356
0
0
Air Products and Chemical Co.
COM
009158106
933
3413
SH
SOLE
3413
0
0
Alibaba Group Holding Ltd
COM
01609w102
637
2738
SH
SOLE
2738
0
0
AllianzGI Convertible & Income
COM
018825109
53
10500
SH
SOLE
10500
0
0
Alphabet Inc Cl A
COM
02079K305
20602
11755
SH
SOLE
11755
0
0
Alphabet Inc Cl C
COM
02079K107
9115
5203
SH
SOLE
5203
0
0
ALPS Trust Alerian MLP ETF
COM
00162q452
212
8272
SH
SOLE
8272
0
0
Altria Group, Inc.
COM
02209S103
561
13688
SH
SOLE
13688
0
0
Amazon.com, Inc.
COM
023135106
3758
1154
SH
SOLE
1154
0
0
American Express
COM
025816109
1002
8288
SH
SOLE
8288
0
0
American International Group I
COM
026874784
362
9555
SH
SOLE
9555
0
0
American Lithium Corp.
COM
027259209
10
10715
SH
SOLE
10715
0
0
American Tower Corporation
COM
03027x100
909
4050
SH
SOLE
4050
0
0
American Water Works, Inc.
COM
030420103
4838
31525
SH
SOLE
31525
0
0
Amgen
COM
031162100
814
3538
SH
SOLE
3538
0
0
Annaly Mortgage Management
COM
035710409
97
11425
SH
SOLE
11425
0
0
Apple Inc Com
COM
037833100
140518
1058993
SH
SOLE
1058993
0
0
Applied Materials, Inc.
COM
038222105
356
4125
SH
SOLE
4125
0
0
Ashland Global Holdings, Inc.
COM
044186104
1771
22360
SH
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22360
0
0
AT&T, Inc.
COM
00206r102
15023
522351
SH
SOLE
522351
0
0
Autodesk, Inc.
COM
052769106
668
2189
SH
SOLE
2189
0
0
Automatic Data Processing
COM
053015103
1454
8253
SH
SOLE
8253
0
0
Bank of America Corp.
COM
060505104
3927
129573
SH
SOLE
129573
0
0
Bank of Montreal
COM
063671101
212
2783
SH
SOLE
2783
0
0
Baxter International
COM
071813109
213
2656
SH
SOLE
2656
0
0
Becton, Dickinson Co
COM
075887109
606
2422
SH
SOLE
2422
0
0
Berkshire Hathaway Inc. Class
COM
084670702
967
4171
SH
SOLE
4171
0
0
Boeing Corp.
COM
097023105
748
3496
SH
SOLE
3496
0
0
BP Amoco PLC - Spons ADR
COM
055622104
817
39817
SH
SOLE
39817
0
0
Bristol Myers Squibb Co
COM
110122108
5653
91126
SH
SOLE
91126
0
0
Broadcom Inc.
COM
11135F101
1193
2725
SH
SOLE
2725
0
0
CACI International Inc.
COM
127190304
237
950
SH
SOLE
950
0
0
Canadian National Railway Co.
COM
136375102
11015
100276
SH
SOLE
100276
0
0
CarMax, Inc.
COM
143130102
1774
18784
SH
SOLE
18784
0
0
Carrier Global Corp
COM
14448C104
814
21571
SH
SOLE
21571
0
0
Caterpillar
COM
149123101
553
3040
SH
SOLE
3040
0
0
ChevronTexaco Corporation
COM
166764100
4725
55954
SH
SOLE
55954
0
0
Chubb LTD.
COM
H1467J104
324
2104
SH
SOLE
2104
0
0
Cisco Systems, Inc.
COM
17275R102
16787
375135
SH
SOLE
375135
0
0
Citigroup, Inc.
COM
172967424
3240
52554
SH
SOLE
52554
0
0
Citrix Sys Inc Com
COM
177376100
488
3749
SH
SOLE
3749
0
0
Coca Cola Company
COM
191216100
9058
165168
SH
SOLE
165168
0
0
Cohen and Steers Infrasstructu
COM
19248a109
212
8199
SH
SOLE
8199
0
0
Colgate-Palmolive Co.
COM
194162103
876
10247
SH
SOLE
10247
0
0
Comcast Corporation - Class A
COM
20030N101
13527
258153
SH
SOLE
258153
0
0
Communication Services Select
COM
81369y852
1066
15795
SH
SOLE
15795
0
0
Conagra Brands, Inc.
COM
205887102
215
5934
SH
SOLE
5934
0
0
ConocoPhillips
COM
20825C104
4935
123417
SH
SOLE
123417
0
0
Constellation Brands, Inc.
COM
21036P108
13559
61900
SH
SOLE
61900
0
0
Corning Inc Com
COM
219350105
1042
28937
SH
SOLE
28937
0
0
Costco Wholesale Corp.
COM
22160K105
12786
33936
SH
SOLE
33936
0
0
Crown Castle International Cor
COM
22822v101
1111
6982
SH
SOLE
6982
0
0
CSX Corp.
COM
126408103
389
4282
SH
SOLE
4282
0
0
CVS/Caremark Corp.
COM
126650100
845
12376
SH
SOLE
12376
0
0
Danaher Corp
COM
235851102
240
1079
SH
SOLE
1079
0
0
Deere & Co.
COM
244199105
409
1519
SH
SOLE
1519
0
0
Delta Airlines
COM
247361702
4263
106025
SH
SOLE
106025
0
0
DexCom Inc.
COM
252131107
4601
12445
SH
SOLE
12445
0
0
Digital Realty Trust, Inc.
COM
253868103
5137
36819
SH
SOLE
36819
0
0
Dixie Group, Inc.
COM
255519100
59
23300
SH
SOLE
23300
0
0
DJ US Medical Devices ISHARES
COM
464288810
322
985
SH
SOLE
985
0
0
DocuSign Inc.
COM
256163106
9773
43962
SH
SOLE
43962
0
0
Dolby Laboratories, Inc.
COM
25659t107
4417
45480
SH
SOLE
45480
0
0
Dollar General
COM
256677105
596
2833
SH
SOLE
2833
0
0
Dominion Res Inc VA New
COM
25746U109
1331
17704
SH
SOLE
17704
0
0
Dover Corp.
COM
260003108
602
4769
SH
SOLE
4769
0
0
Dow Inc.
COM
260557103
1365
24591
SH
SOLE
24591
0
0
Duke Energy Corp.
COM
26441C204
7133
77907
SH
SOLE
77907
0
0
Dupont De Nemours, Inc.
COM
26614N102
659
9267
SH
SOLE
9267
0
0
Eaton Corp. PLC
COM
G29183103
1257
10465
SH
SOLE
10465
0
0
Ecolabs
COM
278865100
9068
41913
SH
SOLE
41913
0
0
Edwards Lifesciences Corp.
COM
28176E108
18433
202053
SH
SOLE
202053
0
0
Electronic Arts, Inc.
COM
285512109
1081
7526
SH
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7526
0
0
Eli Lilly
COM
532457108
1080
6398
SH
SOLE
6398
0
0
Emerson Elec Co Com
COM
291011104
1092
13585
SH
SOLE
13585
0
0
Enbridge Inc
COM
29250N105
400
12517
SH
SOLE
12517
0
0
Energy Select Sector SPDR
COM
81369y506
444
11720
SH
SOLE
11720
0
0
Enterprise Products Partners
COM
293792107
324
16553
SH
SOLE
16553
0
0
Exact Sciences Corp
COM
30063P105
2181
16463
SH
SOLE
16463
0
0
Exelon Corporation
COM
30161N101
210
4976
SH
SOLE
4976
0
0
Exxon Mobil Corporation
COM
30231G102
3428
83155
SH
SOLE
83155
0
0
Facebook Inc. A
COM
30303M102
412
1507
SH
SOLE
1507
0
0
FEDEX Corporation
COM
31428X106
2071
7977
SH
SOLE
7977
0
0
Financial Select Sector SPDR (
COM
81369y605
845
28647
SH
SOLE
28647
0
0
First Republic Bank
COM
33616c100
336
2290
SH
SOLE
2290
0
0
Generac Holdings, Inc.
COM
368736104
215
945
SH
SOLE
945
0
0
General Electric Corp.
COM
369604103
1978
183143
SH
SOLE
183143
0
0
General Mills
COM
370334104
523
8899
SH
SOLE
8899
0
0
General Motors
COM
37045V100
5428
130351
SH
SOLE
130351
0
0
Goldman Sachs Group, Inc.
COM
38141G104
234
886
SH
SOLE
886
0
0
HCA Healthcare Co.
COM
40412c101
1335
8120
SH
SOLE
8120
0
0
Health Care Select Sector
COM
81369y209
4269
37634
SH
SOLE
37634
0
0
Hilton Worldwide Holdings Inc.
COM
43300A203
2415
21708
SH
SOLE
21708
0
0
Hologic, Inc.
COM
436440101
3667
50350
SH
SOLE
50350
0
0
Home Depot
COM
437076102
7749
29172
SH
SOLE
29172
0
0
Honeywell International, Inc.
COM
438516106
9001
42317
SH
SOLE
42317
0
0
I Shares Transportation Index
COM
464287192
369
1675
SH
SOLE
1675
0
0
Illumina, Inc.
COM
452327109
811
2191
SH
SOLE
2191
0
0
Imperial Oil Ltd.
COM
453038408
192
10129
SH
SOLE
10129
0
0
Industrial Select Spdr
COM
81369y704
1547
17472
SH
SOLE
17472
0
0
Ingevity Corporation
COM
45688C107
11135
147042
SH
SOLE
147042
0
0
Intel Corporation
COM
458140100
16433
329841
SH
SOLE
329841
0
0
International Business Machine
COM
459200101
1048
8323
SH
SOLE
8323
0
0
Intuit, Inc.
COM
461202103
9952
26200
SH
SOLE
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0
0
Invesco QQQ Trust Series 1
COM
46090E103
1567
4993
SH
SOLE
4993
0
0
Invesco S&P 500 High Dividend
COM
46138E362
879
23400
SH
SOLE
23400
0
0
Invesco S&P 500 Low Volatility
COM
46138E354
1277
22711
SH
SOLE
22711
0
0
Invesco S&P Equal Weight ETF
COM
46137V357
535
4194
SH
SOLE
4194
0
0
IShares Core S&P 500 Index Fun
COM
464287200
1590
4235
SH
SOLE
4235
0
0
IShares Core S&P Midcap 400 In
COM
464287507
535
2327
SH
SOLE
2327
0
0
iShares Core S&P U.S Growth ET
COM
464287671
539
6079
SH
SOLE
6079
0
0
iShares Core S&P U.S. Value ET
COM
464287663
230
3695
SH
SOLE
3695
0
0
IShares DJ US Financial Sect
COM
464287788
9452
141554
SH
SOLE
141554
0
0
IShares DJ US Financial Servic
COM
464287770
1411
9403
SH
SOLE
9403
0
0
Ishares DJ US Healthcare
COM
464287762
284
1155
SH
SOLE
1155
0
0
IShares DJ US Real Estate
COM
464287739
228
2657
SH
SOLE
2657
0
0
IShares Dow Jones Intl Select
COM
464288448
217
7375
SH
SOLE
7375
0
0
Ishares Dow Jones Select Divid
COM
464287168
662
6880
SH
SOLE
6880
0
0
iShares Dow Jones U.S. Consume
COM
464287580
548
7772
SH
SOLE
7772
0
0
iShares Dow Jones U.S. Technol
COM
464287721
1206
14180
SH
SOLE
14180
0
0
IShares Dow Jones US Pharmaceu
COM
464288836
1098
6118
SH
SOLE
6118
0
0
iShares Dow Jones US Regional
COM
464288778
435
9585
SH
SOLE
9585
0
0
iShares High Dividend Equity F
COM
46429b663
956
10903
SH
SOLE
10903
0
0
IShares MSCI EAFE Index Fund (
COM
464287465
385
5281
SH
SOLE
5281
0
0
IShares MSCI Emergin Mkt
COM
464287234
2304
44584
SH
SOLE
44584
0
0
Ishares MSCI USA Minimum Volat
COM
46429B697
581
8562
SH
SOLE
8562
0
0
Ishares Russell 2000
COM
464287655
1944
9913
SH
SOLE
9913
0
0
IShares Russell 2000 Value
COM
464287630
419
3180
SH
SOLE
3180
0
0
Ishares S&P Global Tech Sector
COM
464287291
28519
95047
SH
SOLE
95047
0
0
IShares S&P Smallcap 600
COM
464287804
265
2888
SH
SOLE
2888
0
0
Johnson and Johnson
COM
478160104
14288
90785
SH
SOLE
90785
0
0
JP Morgan Chase & Co Com
COM
46625H100
18520
145744
SH
SOLE
145744
0
0
KBW Regional Banking Index
COM
78464a698
769
14805
SH
SOLE
14805
0
0
Keycorp
COM
493267108
725
44205
SH
SOLE
44205
0
0
Kimberly-Clark
COM
494368103
2074
15385
SH
SOLE
15385
0
0
Kinder Morgan, Inc
COM
49456b101
287
21004
SH
SOLE
21004
0
0
Kroger
COM
501044101
1636
51518
SH
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51518
0
0
L3Harris Technologies, Inc.
COM
502431109
296
1564
SH
SOLE
1564
0
0
Linde PLC
COM
G5494J103
1228
4661
SH
SOLE
4661
0
0
Lockheed Martin Corporation
COM
539830109
1056
2976
SH
SOLE
2976
0
0
Louisiana Pacific
COM
546347105
7352
197797
SH
SOLE
197797
0
0
Lowe's Companies
COM
548661107
4816
30007
SH
SOLE
30007
0
0
Lululemon Athletica Inc
COM
550021109
6155
17686
SH
SOLE
17686
0
0
Macquarie Infrastr Co LLC Memb
COM
55608B105
859
22878
SH
SOLE
22878
0
0
Marriott International Inc. Cl
COM
571903202
872
6611
SH
SOLE
6611
0
0
Masco Corp.
COM
574599106
876
15940
SH
SOLE
15940
0
0
MasterCard Inc. - Class A
COM
57636Q104
2574
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SH
SOLE
7210
0
0
McDonald's Corp.
COM
580135101
2494
11621
SH
SOLE
11621
0
0
Medtronic, PLC
COM
G5960L103
557
4758
SH
SOLE
4758
0
0
Merck & Co., Inc.
COM
58933y105
10552
128993
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SOLE
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0
Micron Technology
COM
595112103
330
4394
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0
Microsoft, Inc.
COM
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41813
187992
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SOLE
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0
Moderna, Inc.
COM
60770k107
874
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SOLE
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0
Mohawk Industries
COM
608190104
1078
7650
SH
SOLE
7650
0
0
Mondelez International Inc. (A
COM
609207105
542
9275
SH
SOLE
9275
0
0
Morgan Stanley Com New
COM
617446448
3471
50648
SH
SOLE
50648
0
0
Nestle SA Spons ADR for REG
COM
641069406
1083
9197
SH
SOLE
9197
0
0
Netflix Inc.
COM
64110L106
1264
2337
SH
SOLE
2337
0
0
NextEra Energy, Inc.
COM
65339f101
14764
191362
SH
SOLE
191362
0
0
Nike Inc. Class B
COM
654106103
12357
87350
SH
SOLE
87350
0
0
Nokia Corp - ADR
COM
654902204
1852
473637
SH
SOLE
473637
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0
Norfolk Southern Corp.
COM
655844108
5259
22131
SH
SOLE
22131
0
0
Northrop Grumman Corp.
COM
666807102
1131
3712
SH
SOLE
3712
0
0
Novartis A G Sponsored ADR
COM
66987V109
6022
63769
SH
SOLE
63769
0
0
Novocure Limited
COM
130542697
845
4885
SH
SOLE
4885
0
0
Nvidia Corp
COM
67066G104
1718
3290
SH
SOLE
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0
O'Reilly Automotive, Inc.
COM
67103H107
4506
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SOLE
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Oracle Systems Corp
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68389X105
427
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Otis Worldwide Corp.
COM
68902V107
626
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Park Hotels & Resorts Inc.
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Paychex, Inc.
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PayPal Holdings, Inc.
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70450Y103
26657
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Peloton Interactive Inc.
COM
70614w100
1082
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0
0
Pepsico
COM
713448108
8624
58151
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58151
0
0
Pfizer
COM
717081103
4018
109163
SH
SOLE
109163
0
0
Philip Morris International, I
COM
718172109
816
9862
SH
SOLE
9862
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0
Phillips 66
COM
718546104
1272
18190
SH
SOLE
18190
0
0
Pinnacle Financial Partners, I
COM
72346q104
2253
34991
SH
SOLE
34991
0
0
Planet Fitness Inc. - Cl A
COM
72703h101
2903
37394
SH
SOLE
37394
0
0
PPG Industries
COM
693506107
270
1874
SH
SOLE
1874
0
0
Procter and Gamble
COM
742718109
3975
28566
SH
SOLE
28566
0
0
Progressive Corp.
COM
743315103
17485
176834
SH
SOLE
176834
0
0
Prologis, Inc.
COM
74340w103
555
5569
SH
SOLE
5569
0
0
Prudential Financial, Inc.
COM
744320102
680
8712
SH
SOLE
8712
0
0
Pultegroup Inc.
COM
745867101
6214
144103
SH
SOLE
144103
0
0
Qualcomm, Inc.
COM
747525103
9891
64925
SH
SOLE
64925
0
0
Quidel Corp.
COM
74838J101
1029
5727
SH
SOLE
5727
0
0
Raytheon Technologies Corp.
COM
75513E101
11843
165616
SH
SOLE
165616
0
0
Regeneron Pharmaceuticals
COM
75886F107
225
465
SH
SOLE
465
0
0
Regions Financial Corp.
COM
7591ep100
1558
96677
SH
SOLE
96677
0
0
Republic Svcs Inc Com
COM
760759100
1427
14815
SH
SOLE
14815
0
0
Resmed, Inc.
COM
761152107
354
1665
SH
SOLE
1665
0
0
Roche Hldg LTD Sponsored ADR
COM
771195104
1132
25814
SH
SOLE
25814
0
0
Royal Bank of Canada
COM
780087102
519
6330
SH
SOLE
6330
0
0
Royal Caribbean Cruises LTD.
COM
V7780T103
373
5000
SH
SOLE
5000
0
0
S & P 500 Depositary Receipt (
COM
78462F103
10727
28691
SH
SOLE
28691
0
0
S&P Global Inc.
COM
78409V104
762
2318
SH
SOLE
2318
0
0
Schwab International Equity ET
COM
808524805
227
6315
SH
SOLE
6315
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
212
2383
SH
SOLE
2383
0
0
Schwab US Dividend Equity ETF
COM
808524797
266
4148
SH
SOLE
4148
0
0
Sempra Energy
COM
816851109
231
1816
SH
SOLE
1816
0
0
Southern Co.
COM
842587107
1266
20602
SH
SOLE
20602
0
0
Southwest Airlines Co.
COM
844741108
1917
41118
SH
SOLE
41118
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
271
887
SH
SOLE
887
0
0
SPDR Gold Trust
COM
78463v107
1520
8521
SH
SOLE
8521
0
0
SPDR S&P Biotech ETF (xbi)
COM
78464A870
1406
9990
SH
SOLE
9990
0
0
SPDR S&P Dividend ETF
COM
78464a763
274
2585
SH
SOLE
2585
0
0
Square, Inc.
COM
852234103
227
1044
SH
SOLE
1044
0
0
Starbucks Corp.
COM
855244109
737
6889
SH
SOLE
6889
0
0
Straumann Holding AG
COM
013293546
522
450
SH
SOLE
450
0
0
T-Mobile US, Inc.
COM
872590104
250
1854
SH
SOLE
1854
0
0
Target Corporation
COM
87612E106
2020
11440
SH
SOLE
11440
0
0
Technology Select Sect Spdr (x
COM
81369y803
2825
21729
SH
SOLE
21729
0
0
Tesla Motors, Inc.
COM
88160r101
2032
2880
SH
SOLE
2880
0
0
Texas Instruments
COM
882508104
11008
67067
SH
SOLE
67067
0
0
The Blackstone Group Inc.
COM
09260D107
221
3413
SH
SOLE
3413
0
0
Thermo Fisher Scientific Inc.
COM
883556102
259
556
SH
SOLE
556
0
0
TJX Companies
COM
872540109
10190
149216
SH
SOLE
149216
0
0
Toll Brothers Inc
COM
889478103
240
5520
SH
SOLE
5520
0
0
Tractor Supply Company
COM
892356106
15523
110420
SH
SOLE
110420
0
0
Truist Financial Corp.
COM
89832Q109
7723
161140
SH
SOLE
161140
0
0
Union Pacific
COM
907818108
1004
4820
SH
SOLE
4820
0
0
United Parcel Service Co
COM
911312106
5615
33341
SH
SOLE
33341
0
0
UnitedHealth Group
COM
91324P102
14966
42677
SH
SOLE
42677
0
0
Unum Group Com
COM
91529Y106
526
22933
SH
SOLE
22933
0
0
Utilities Select Sector SPDR F
COM
81369Y886
2066
32945
SH
SOLE
32945
0
0
Vanguard Dividend Appreciation
COM
921908844
1612
11422
SH
SOLE
11422
0
0
Vanguard Emerging Market ETF
COM
922042858
1692
33763
SH
SOLE
33763
0
0
Vanguard Growth ETF
COM
922908736
497
1960
SH
SOLE
1960
0
0
Vanguard Health Care ETF
COM
92204a504
351
1570
SH
SOLE
1570
0
0
Vanguard Industrials ETF
COM
92204A603
222
1305
SH
SOLE
1305
0
0
Vanguard Information Technolog
COM
92204a702
1985
5610
SH
SOLE
5610
0
0
Vanguard REIT Index ETF
COM
922908553
282
3318
SH
SOLE
3318
0
0
Vanguard S&P 500 ETF
COM
922908363
6042
17578
SH
SOLE
17578
0
0
Vanguard US Total Stock Market
COM
922908769
309
1588
SH
SOLE
1588
0
0
Vanguard Utilities ETF
COM
92204a876
220
1600
SH
SOLE
1600
0
0
Verizon Communications Inc.
COM
92343V104
12237
208296
SH
SOLE
208296
0
0
Viatris Inc.
COM
92556V106
284
15149
SH
SOLE
15149
0
0
Visa, Inc. - Cl. A
COM
92826c839
25716
117569
SH
SOLE
117569
0
0
Vulcan Matls Co Com
COM
929160109
1353
9122
SH
SOLE
9122
0
0
Wal-Mart Stores
COM
931142103
5097
35360
SH
SOLE
35360
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
1876
47049
SH
SOLE
47049
0
0
Walt Disney
COM
254687106
7864
43405
SH
SOLE
43405
0
0
WEC Energy Corp.
COM
92939U106
202
2200
SH
SOLE
2200
0
0
Wells Fargo
COM
949746101
221
7332
SH
SOLE
7332
0
0
WestRock Company
COM
96145D105
53026
1218150
SH
SOLE
1218150
0
0
Weyerhaeuser Co.
COM
962166104
6410
191180
SH
SOLE
191180
0
0
Williams-Sonoma, Inc.
COM
969904101
301
2957
SH
SOLE
2957
0
0
Xilinx, Inc.
COM
983919101
7444
52505
SH
SOLE
52505
0
0
XPO Logistics
COM
983793100
1595
13380
SH
SOLE
13380
0
0
Xylem, Inc.
COM
98419m100
2121
20835
SH
SOLE
20835
0
0
Zoetis, Inc.
COM
98978v103
3803
22980
SH
SOLE
22980
0
0