0001044905-24-000002.txt : 20240510 0001044905-24-000002.hdr.sgml : 20240510 20240510163029 ACCESSION NUMBER: 0001044905-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935423 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 03-31-2024 03-31-2024 PATTEN & PATTEN INC/TN

555 WALNUT STREET SUITE 280 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-06515 N Stephanie Graha, 423-424-4108 Stephanie Graham Chattanooga TN 05-10-2024 0 308 1404014030 false INFORMATION TABLE 2 PattenAndPatten_13f.xml 3M CO COM 88579Y101 2513117 23693 SH SOLE 0 0 0 23693 ABBOTT LABS COM 002824100 19171146 168671 SH SOLE 0 0 0 168671 ABBVIE INC COM 00287Y109 34978679 192085 SH SOLE 0 0 0 192085 ADOBE INC COM 00724F101 14096506 27936 SH SOLE 0 0 0 27936 ADVANCED MICRO DEVICES INC COM 007903107 10647105 58990 SH SOLE 0 0 0 58990 AFLAC INC COM 001055102 428098 4986 SH SOLE 0 0 0 4986 AIR PRODS & CHEMS INC COM 009158106 712274 2940 SH SOLE 0 0 0 2940 ALPHABET INC CAP STK CL A 02079K305 32810824 217391 SH SOLE 0 0 0 217391 ALPHABET INC CAP STK CL C 02079K107 13858836 91021 SH SOLE 0 0 0 91021 ALPS ETF TR ALERIAN MLP 00162Q452 1620759 34150 SH SOLE 0 0 0 34150 ALTRIA GROUP INC COM 02209S103 623460 14293 SH SOLE 0 0 0 14293 AMAZON COM INC COM 023135106 5561861 30834 SH SOLE 0 0 0 30834 AMERICAN EXPRESS CO COM 025816109 1487512 6533 SH 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8302 SH SOLE 0 0 0 8302 ECOLAB INC COM 278865100 4014427 17386 SH SOLE 0 0 0 17386 EDWARDS LIFESCIENCES CORP COM 28176E108 14951509 156462 SH SOLE 0 0 0 156462 ELECTRONIC ARTS INC COM 285512109 892869 6730 SH SOLE 0 0 0 6730 ELI LILLY & CO COM 532457108 12980945 16686 SH SOLE 0 0 0 16686 EMERSON ELEC CO COM 291011104 1385303 12214 SH SOLE 0 0 0 12214 ENBRIDGE INC COM 29250N105 401993 11111 SH SOLE 0 0 0 11111 ENTERPRISE PRODS PARTNERS L COM 293792107 501644 17191 SH SOLE 0 0 0 17191 EXACT SCIENCES CORP COM 30063P105 1286588 18630 SH SOLE 0 0 0 18630 EXELON CORP COM 30161N101 208288 5544 SH SOLE 0 0 0 5544 EXXON MOBIL CORP COM 30231G102 12268944 105548 SH SOLE 0 0 0 105548 FEDEX CORP COM 31428X106 2970704 10253 SH SOLE 0 0 0 10253 FREEPORT-MCMORAN INC CL B 35671D857 5200741 110607 SH SOLE 0 0 0 110607 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 528551 5814 SH SOLE 0 0 0 5814 GENERAC HLDGS INC COM 368736104 1862457 14765 SH SOLE 0 0 0 14765 GENERAL DYNAMICS CORP COM 369550108 451137 1597 SH SOLE 0 0 0 1597 GENERAL ELECTRIC CO COM NEW 369604301 2337006 13314 SH SOLE 0 0 0 13314 GENERAL MLS INC COM 370334104 875051 12506 SH SOLE 0 0 0 12506 GENERAL MTRS CO COM 37045V100 1455599 32097 SH SOLE 0 0 0 32097 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 207924 6536 SH SOLE 0 0 0 6536 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 1038130 22297 SH SOLE 0 0 0 22297 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 16920489 336024 SH SOLE 0 0 0 336024 GOLDMAN SACHS GROUP INC COM 38141G104 1614100 3864 SH SOLE 0 0 0 3864 GRAFTECH INTL LTD COM 384313508 138221 100160 SH SOLE 0 0 0 100160 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 205934 3260 SH SOLE 0 0 0 3260 HCA HEALTHCARE INC COM 40412C101 4592947 13771 SH SOLE 0 0 0 13771 HEWLETT PACKARD ENTERPRISE C COM 42824C109 363878 20523 SH SOLE 0 0 0 20523 HILTON WORLDWIDE HLDGS INC COM 43300A203 8162520 38266 SH SOLE 0 0 0 38266 HOLOGIC INC COM 436440101 1340756 17198 SH SOLE 0 0 0 17198 HOME DEPOT INC COM 437076102 10824881 28219 SH SOLE 0 0 0 28219 HONEYWELL INTL INC COM 438516106 9095654 44315 SH SOLE 0 0 0 44315 HUNTINGTON BANCSHARES INC COM 446150104 168642 12089 SH SOLE 0 0 0 12089 IMPERIAL OIL LTD COM NEW 453038408 604888 8750 SH SOLE 0 0 0 8750 INGEVITY CORP COM 45688C107 9226563 193429 SH SOLE 0 0 0 193429 INTEL CORP COM 458140100 5445114 123276 SH SOLE 0 0 0 123276 INTERNATIONAL BUSINESS MACHS COM 459200101 1254915 6572 SH SOLE 0 0 0 6572 INTUIT COM 461202103 12766000 19640 SH SOLE 0 0 0 19640 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1003282 15231 SH SOLE 0 0 0 15231 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 829834 34911 SH SOLE 0 0 0 34911 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1452990 32725 SH SOLE 0 0 0 32725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225672 3390 SH SOLE 0 0 0 3390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2503075 14779 SH SOLE 0 0 0 14779 INVESCO QQQ TR UNIT SER 1 46090E103 2149008 4840 SH SOLE 0 0 0 4840 ISHARES GOLD TR ISHARES NEW 464285204 378636 9013 SH SOLE 0 0 0 9013 ISHARES TR CORE US AGGBD ET 464287226 702842 7176 SH SOLE 0 0 0 7176 ISHARES TR RUS 1000 GRW ETF 464287614 643428 1909 SH SOLE 0 0 0 1909 ISHARES TR RUSSELL 2000 ETF 464287655 2533788 12048 SH SOLE 0 0 0 12048 ISHARES TR MSCI EMG MKT ETF 464287234 1359543 33095 SH SOLE 0 0 0 33095 ISHARES TR US AER DEF ETF 464288760 296315 2246 SH SOLE 0 0 0 2246 ISHARES TR RUS 1000 VAL ETF 464287598 240375 1342 SH SOLE 0 0 0 1342 ISHARES TR 1 3 YR TREAS BD 464287457 2670608 32656 SH SOLE 0 0 0 32656 ISHARES TR ISHARES SEMICDTR 464287523 227050 1005 SH SOLE 0 0 0 1005 ISHARES TR SHRT NAT MUN ETF 464288158 2286570 21833 SH SOLE 0 0 0 21833 ISHARES TR CORE S&P SCP ETF 464287804 325885 2949 SH SOLE 0 0 0 2949 ISHARES TR US HLTHCARE ETF 464287762 236768 3825 SH SOLE 0 0 0 3825 ISHARES TR RUS 2000 VAL ETF 464287630 374742 2360 SH SOLE 0 0 0 2360 ISHARES TR US REGNL BKS ETF 464288778 387600 8935 SH SOLE 0 0 0 8935 ISHARES TR 7-10 YR TRSY BD 464287440 707110 7470 SH SOLE 0 0 0 7470 ISHARES TR US CONSUM DISCRE 464287580 688302 8397 SH SOLE 0 0 0 8397 ISHARES TR CORE S&P TTL STK 464287150 203966 1769 SH SOLE 0 0 0 1769 ISHARES TR U.S. FIN SVC ETF 464287770 1536900 23181 SH SOLE 0 0 0 23181 ISHARES TR S&P 500 GRWT ETF 464287309 234912 2782 SH SOLE 0 0 0 2782 ISHARES TR CORE S&P MCP ETF 464287507 758576 12489 SH SOLE 0 0 0 12489 ISHARES TR S&P 500 VAL ETF 464287408 224172 1200 SH SOLE 0 0 0 1200 ISHARES TR U.S. PHARMA ETF 464288836 1149598 16932 SH SOLE 0 0 0 16932 ISHARES TR S&P 100 ETF 464287101 9508956 38434 SH SOLE 0 0 0 38434 ISHARES TR PFD AND INCM SEC 464288687 1321494 41002 SH SOLE 0 0 0 41002 ISHARES TR CORE S&P US GWT 464287671 488062 4164 SH SOLE 0 0 0 4164 ISHARES TR CORE S&P US VLU 464287663 300261 3320 SH SOLE 0 0 0 3320 ISHARES TR U.S. FINLS ETF 464287788 12236505 127930 SH SOLE 0 0 0 127930 ISHARES TR RUS 2000 GRW ETF 464287648 326314 1205 SH SOLE 0 0 0 1205 ISHARES TR U.S. TECH ETF 464287721 1388417 10280 SH SOLE 0 0 0 10280 ISHARES TR US CONSM STAPLES 464287812 205528 3039 SH SOLE 0 0 0 3039 ISHARES TR MSCI USA MIN VOL 46429B697 269128 3220 SH SOLE 0 0 0 3220 ISHARES TR U.S. MED DVC ETF 464288810 308769 5270 SH SOLE 0 0 0 5270 ISHARES TR INTL SEL DIV ETF 464288448 546920 19505 SH SOLE 0 0 0 19505 ISHARES TR US TRSPRTION 464287192 380160 5400 SH SOLE 0 0 0 5400 ISHARES TR SELECT DIVID ETF 464287168 948275 7698 SH SOLE 0 0 0 7698 ISHARES TR NATIONAL MUN ETF 464288414 1209424 11240 SH SOLE 0 0 0 11240 ISHARES TR CORE HIGH DV ETF 46429B663 716874 6505 SH SOLE 0 0 0 6505 ISHARES TR CORE S&P500 ETF 464287200 2010495 3824 SH SOLE 0 0 0 3824 ISHARES TR SHORT TREAS BD 464288679 234898 2125 SH SOLE 0 0 0 2125 ISHARES TR MSCI INDIA ETF 46429B598 407819 7905 SH SOLE 0 0 0 7905 ISHARES TR 20 YR TR BD ETF 464287432 358799 3792 SH SOLE 0 0 0 3792 ISHARES TR GLOBAL TECH ETF 464287291 34473046 460808 SH SOLE 0 0 0 460808 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23228665 401463 SH SOLE 0 0 0 401463 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 9372568 167457 SH SOLE 0 0 0 167457 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469211 9301 SH SOLE 0 0 0 9301 JOHNSON & JOHNSON COM 478160104 15790308 99819 SH SOLE 0 0 0 99819 JPMORGAN CHASE & CO COM 46625H100 27877320 139178 SH SOLE 0 0 0 139178 KIMBERLY-CLARK CORP COM 494368103 1651601 12768 SH SOLE 0 0 0 12768 KINDER MORGAN INC DEL COM 49456B101 318602 17372 SH SOLE 0 0 0 17372 KROGER CO COM 501044101 1441561 25233 SH SOLE 0 0 0 25233 LINCOLN ELEC HLDGS INC COM 533900106 22165040 86772 SH SOLE 0 0 0 86772 LINDE PLC SHS G54950103 2463682 5306 SH SOLE 0 0 0 5306 LOCKHEED MARTIN CORP COM 539830109 983753 2163 SH SOLE 0 0 0 2163 LOUISIANA PAC CORP COM 546347105 18715958 223048 SH SOLE 0 0 0 223048 LOWES COS INC COM 548661107 6229731 24456 SH SOLE 0 0 0 24456 LULULEMON ATHLETICA INC COM 550021109 4069401 10417 SH SOLE 0 0 0 10417 MARRIOTT INTL INC NEW CL A 571903202 1584759 6281 SH SOLE 0 0 0 6281 MASCO CORP COM 574599106 837548 10618 SH SOLE 0 0 0 10618 MASTERCARD INCORPORATED CL A 57636Q104 3350255 6957 SH SOLE 0 0 0 6957 MCDONALDS CORP COM 580135101 2565105 9098 SH SOLE 0 0 0 9098 MEDTRONIC PLC SHS G5960L103 647960 7435 SH SOLE 0 0 0 7435 MERCK & CO INC COM 58933Y105 16887255 127982 SH SOLE 0 0 0 127982 META PLATFORMS INC CL A 30303M102 946983 1950 SH SOLE 0 0 0 1950 MICROSOFT CORP COM 594918104 68180471 162057 SH SOLE 0 0 0 162057 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3173366 98705 SH SOLE 0 0 0 98705 MODERNA INC COM 60770K107 1011681 9494 SH SOLE 0 0 0 9494 MOHAWK INDS INC COM 608190104 688481 5260 SH SOLE 0 0 0 5260 MONDELEZ INTL INC CL A 609207105 618441 8835 SH SOLE 0 0 0 8835 MORGAN STANLEY COM NEW 617446448 3468289 36834 SH SOLE 0 0 0 36834 NETFLIX INC COM 64110L106 1096013 1805 SH SOLE 0 0 0 1805 NEXTERA ENERGY INC COM 65339F101 12279284 192134 SH SOLE 0 0 0 192134 NIKE INC CL B 654106103 6641661 70671 SH SOLE 0 0 0 70671 NOKIA CORP SPONSORED ADR 654902204 117316 33140 SH SOLE 0 0 0 33140 NORFOLK SOUTHN CORP COM 655844108 5374703 21088 SH SOLE 0 0 0 21088 NORTHROP GRUMMAN CORP COM 666807102 1542721 3223 SH SOLE 0 0 0 3223 NOVARTIS AG SPONSORED ADR 66987V109 3433915 35500 SH SOLE 0 0 0 35500 NOVO-NORDISK A S ADR 670100205 258084 2010 SH SOLE 0 0 0 2010 NUCOR CORP COM 670346105 447452 2261 SH SOLE 0 0 0 2261 NVIDIA CORPORATION COM 67066G104 3521263 3897 SH SOLE 0 0 0 3897 ORACLE CORP COM 68389X105 1132761 9018 SH SOLE 0 0 0 9018 OREILLY AUTOMOTIVE INC COM 67103H107 6881652 6096 SH SOLE 0 0 0 6096 OTIS WORLDWIDE CORP COM 68902V107 381495 3843 SH SOLE 0 0 0 3843 PARK HOTELS & RESORTS INC COM 700517105 389153 22250 SH SOLE 0 0 0 22250 PAYCHEX INC COM 704326107 511585 4166 SH SOLE 0 0 0 4166 PAYPAL HLDGS INC COM 70450Y103 10106562 150867 SH SOLE 0 0 0 150867 PEPSICO INC COM 713448108 10626562 60720 SH SOLE 0 0 0 60720 PFIZER INC COM 717081103 1967982 70918 SH SOLE 0 0 0 70918 PHILIP MORRIS INTL INC COM 718172109 765155 8351 SH SOLE 0 0 0 8351 PHILLIPS 66 COM 718546104 3367533 20617 SH SOLE 0 0 0 20617 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 805761 7966 SH SOLE 0 0 0 7966 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2491972 26270 SH SOLE 0 0 0 26270 PINNACLE FINL PARTNERS INC COM 72346Q104 2749706 32018 SH SOLE 0 0 0 32018 PIONEER NAT RES CO COM 723787107 2669888 10171 SH SOLE 0 0 0 10171 PLANET FITNESS INC CL A 72703H101 2038043 32541 SH SOLE 0 0 0 32541 PPG INDS INC COM 693506107 276759 1910 SH SOLE 0 0 0 1910 PROCTER AND GAMBLE CO COM 742718109 4952654 30525 SH SOLE 0 0 0 30525 PROGRESSIVE CORP COM 743315103 32508795 157184 SH SOLE 0 0 0 157184 PROLOGIS INC. COM 74340W103 3377516 25937 SH SOLE 0 0 0 25937 PRUDENTIAL FINL INC COM 744320102 1860790 15850 SH SOLE 0 0 0 15850 PULTE GROUP INC COM 745867101 13882759 115095 SH SOLE 0 0 0 115095 QUALCOMM INC COM 747525103 13066878 77182 SH SOLE 0 0 0 77182 REGENERON PHARMACEUTICALS COM 75886F107 454295 472 SH SOLE 0 0 0 472 REGIONS FINANCIAL CORP NEW COM 7591EP100 1869699 88864 SH SOLE 0 0 0 88864 REPUBLIC SVCS INC COM 760759100 2742187 14324 SH SOLE 0 0 0 14324 RESMED INC COM 761152107 300412 1517 SH SOLE 0 0 0 1517 ROYAL BK CDA COM 780087102 638570 6330 SH SOLE 0 0 0 6330 ROYAL CARIBBEAN GROUP COM V7780T103 417725 3005 SH SOLE 0 0 0 3005 RTX CORPORATION COM 75513E101 15572720 159671 SH SOLE 0 0 0 159671 S&P GLOBAL INC COM 78409V104 311855 733 SH SOLE 0 0 0 733 SANOFI SPONSORED ADR 80105N105 252963 5205 SH SOLE 0 0 0 5205 SCHWAB CHARLES CORP COM 808513105 2913132 40270 SH SOLE 0 0 0 40270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 794430 16134 SH SOLE 0 0 0 16134 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 204167 3580 SH SOLE 0 0 0 3580 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 262091 5891 SH SOLE 0 0 0 5891 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 377788 5606 SH SOLE 0 0 0 5606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739436 9171 SH SOLE 0 0 0 9171 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252060 4129 SH SOLE 0 0 0 4129 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 314361 6409 SH SOLE 0 0 0 6409 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470291 7578 SH SOLE 0 0 0 7578 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261802 6709 SH SOLE 0 0 0 6709 SEI INVTS CO COM 784117103 683050 9500 SH SOLE 0 0 0 9500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5034966 24175 SH SOLE 0 0 0 24175 SELECT SECTOR SPDR TR INDL 81369Y704 2730813 21680 SH SOLE 0 0 0 21680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1324031 31435 SH SOLE 0 0 0 31435 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1793069 27313 SH SOLE 0 0 0 27313 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6125181 41462 SH SOLE 0 0 0 41462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1970048 24125 SH SOLE 0 0 0 24125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2002247 21208 SH SOLE 0 0 0 21208 SEMPRA COM 816851109 278444 3876 SH SOLE 0 0 0 3876 SHELL PLC SPON ADS 780259305 423626 6319 SH SOLE 0 0 0 6319 SMITH A O CORP COM 831865209 18869082 210922 SH SOLE 0 0 0 210922 SOUTHERN CO COM 842587107 1584876 22092 SH SOLE 0 0 0 22092 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354404 891 SH SOLE 0 0 0 891 SPDR GOLD TR GOLD SHS 78463V107 883773 4296 SH SOLE 0 0 0 4296 SPDR S&P 500 ETF TR TR UNIT 78462F103 12305078 23525 SH SOLE 0 0 0 23525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253162 455 SH SOLE 0 0 0 455 SPDR SER TR S&P BIOTECH 78464A870 602077 6345 SH SOLE 0 0 0 6345 SPDR SER TR S&P REGL BKG 78464A698 2914807 57971 SH SOLE 0 0 0 57971 SPDR SER TR S&P DIVID ETF 78464A763 325994 2484 SH SOLE 0 0 0 2484 SPIRIT AIRLS INC COM 848577102 244424 50501 SH SOLE 0 0 0 50501 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 3893568 141430 SH SOLE 0 0 0 141430 STARBUCKS CORP COM 855244109 559764 6125 SH SOLE 0 0 0 6125 T-MOBILE US INC COM 872590104 966426 5921 SH SOLE 0 0 0 5921 TARGET CORP COM 87612E106 1743215 9837 SH SOLE 0 0 0 9837 TESLA INC COM 88160R101 802481 4565 SH SOLE 0 0 0 4565 TEXAS INSTRS INC COM 882508104 10170681 58382 SH SOLE 0 0 0 58382 TEXAS PACIFIC LAND CORPORATI COM 88262P102 554757 959 SH SOLE 0 0 0 959 THERMO FISHER SCIENTIFIC INC COM 883556102 330127 568 SH SOLE 0 0 0 568 TJX COS INC NEW COM 872540109 15829532 156079 SH SOLE 0 0 0 156079 TRACTOR SUPPLY CO COM 892356106 20596055 78695 SH SOLE 0 0 0 78695 TRAVELERS COMPANIES INC COM 89417E109 244474 1062 SH SOLE 0 0 0 1062 TRUIST FINL CORP COM 89832Q109 5280059 135456 SH SOLE 0 0 0 135456 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 290654 4691 SH SOLE 0 0 0 4691 ULTA BEAUTY INC COM 90384S303 3376759 6458 SH SOLE 0 0 0 6458 UNION PAC CORP COM 907818108 1626385 6613 SH SOLE 0 0 0 6613 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 207691 7891 SH SOLE 0 0 0 7891 UNITED PARCEL SERVICE INC CL B 911312106 480411 3232 SH SOLE 0 0 0 3232 UNITEDHEALTH GROUP INC COM 91324P102 19664120 39750 SH SOLE 0 0 0 39750 UNUM GROUP COM 91529Y106 762348 14207 SH SOLE 0 0 0 14207 VALERO ENERGY CORP COM 91913Y100 299276 1753 SH SOLE 0 0 0 1753 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2488389 11060 SH SOLE 0 0 0 11060 VANECK ETF TRUST OIL SERVICES ETF 92189H607 258974 770 SH SOLE 0 0 0 770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 727000 2797 SH SOLE 0 0 0 2797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6520023 13564 SH SOLE 0 0 0 13564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205645 1319 SH SOLE 0 0 0 1319 VANGUARD INDEX FDS GROWTH ETF 922908736 1685206 4896 SH SOLE 0 0 0 4896 VANGUARD INDEX FDS VALUE ETF 922908744 326209 2003 SH SOLE 0 0 0 2003 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 726759 17399 SH SOLE 0 0 0 17399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11502888 148789 SH SOLE 0 0 0 148789 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 259065 5680 SH SOLE 0 0 0 5680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1146014 6276 SH SOLE 0 0 0 6276 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228912 1892 SH SOLE 0 0 0 1892 VANGUARD WORLD FD ENERGY ETF 92204A306 783352 5948 SH SOLE 0 0 0 5948 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 465480 1721 SH SOLE 0 0 0 1721 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 233163 955 SH SOLE 0 0 0 955 VANGUARD WORLD FD INF TECH ETF 92204A702 689507 1315 SH SOLE 0 0 0 1315 VERIZON COMMUNICATIONS INC COM 92343V104 2273766 54189 SH SOLE 0 0 0 54189 VISA INC COM CL A 92826C839 31051396 111263 SH SOLE 0 0 0 111263 VULCAN MATLS CO COM 929160109 2865933 10501 SH SOLE 0 0 0 10501 WALGREENS BOOTS ALLIANCE INC COM 931427108 950976 43844 SH SOLE 0 0 0 43844 WALMART INC COM 931142103 14177528 235625 SH SOLE 0 0 0 235625 WARNER BROS DISCOVERY INC COM SER A 934423104 206561 23661 SH SOLE 0 0 0 23661 WASTE MGMT INC DEL COM 94106L109 211234 991 SH SOLE 0 0 0 991 WELLS FARGO CO NEW COM 949746101 358714 6189 SH SOLE 0 0 0 6189 WESTROCK CO COM 96145D105 39135274 791411 SH SOLE 0 0 0 791411 WEYERHAEUSER CO MTN BE COM NEW 962166104 6940146 193265 SH SOLE 0 0 0 193265 WILLIAMS COS INC COM 969457100 473291 12145 SH SOLE 0 0 0 12145 WILLIAMS SONOMA INC COM 969904101 796202 2507 SH SOLE 0 0 0 2507 XPO INC COM 983793100 500323 4100 SH SOLE 0 0 0 4100 XYLEM INC COM 98419M100 2281086 17650 SH SOLE 0 0 0 17650 YUM BRANDS INC COM 988498101 220731 1592 SH SOLE 0 0 0 1592 ZOETIS INC CL A 98978V103 2782320 16443 SH SOLE 0 0 0 16443