0001667731-20-000396.txt : 20201103
0001667731-20-000396.hdr.sgml : 20201103
20201103133547
ACCESSION NUMBER: 0001667731-20-000396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
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: 201282885
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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0001511037
XXXXXXXX
09-30-2020
09-30-2020
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
11-03-2020
0
203
352938
INFORMATION TABLE
2
infotable.xml
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COM
88579Y101
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4519
SH
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310
0
4209
ABBOTT LABS
COM
002824100
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SH
SOLE
6730
0
1834
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COM
00287Y109
2594
29616
SH
SOLE
3306
0
26310
ABIOMED INC
COM
003654100
454
1640
SH
SOLE
1640
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
361
4400
SH
SOLE
500
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AIR PRODS & CHEMS INC
COM
009158106
651
2185
SH
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0
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ALASKA AIR GROUP INC
COM
011659109
634
17316
SH
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380
ALEXION PHARMACEUTICALS INC
COM
015351109
1347
11770
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01609W102
1052
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ALLSTATE CORP
COM
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1774
18845
SH
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18468
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377
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CAP STK CL A
02079K305
3481
2375
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434
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CAP STK CL C
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397
270
SH
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21
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249
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COM
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1108
28664
SH
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10553
0
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AMAZON COM INC
COM
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5945
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COM
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211
2100
SH
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0
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520
2153
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1656
10748
SH
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AMGEN INC
COM
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1217
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366
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COM
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468
1743
SH
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APPLE INC
COM
037833100
12112
104581
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APPLIED MATLS INC
COM
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660
11101
SH
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APTIV PLC
SHS
G6095L109
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20959
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694
ARES CAPITAL CORP
COM
04010L103
562
40275
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37785
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1286
11838
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806
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ASTRAZENECA PLC
SPONSORED ADR
046353108
285
5197
SH
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0
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AT&T INC
COM
00206R102
1310
45966
SH
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6024
0
39943
ATMOS ENERGY CORP
COM
049560105
201
2100
SH
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2100
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COM
053015103
278
1994
SH
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1100
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894
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2973
13963
SH
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5931
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BK OF AMERICA CORP
COM
060505104
1825
75750
SH
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72169
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3581
BLACKROCK INC
COM
09247X101
322
572
SH
SOLE
0
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572
BOSTON BEER INC
CL A
100557107
442
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO
COM
110122108
545
9045
SH
SOLE
2463
0
6582
BROADCOM INC
COM
11135F101
1889
5186
SH
SOLE
308
0
4878
CANADIAN NATL RY CO
COM
136375102
229
2149
SH
SOLE
150
0
1999
CAPITAL ONE FINL CORP
COM
14040H105
2050
28525
SH
SOLE
24639
0
3886
CATERPILLAR INC DEL
COM
149123101
530
3552
SH
SOLE
325
0
3227
CERNER CORP
COM
156782104
203
2805
SH
SOLE
0
0
2805
CF INDS HLDGS INC
COM
125269100
1502
48916
SH
SOLE
45170
0
3746
CHEVRON CORP NEW
COM
166764100
1517
21071
SH
SOLE
14441
0
6630
CIGNA CORP NEW
COM
125523100
886
5229
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
3350
85041
SH
SOLE
52000
0
33041
CLOROX CO DEL
COM
189054109
502
2390
SH
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0
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COCA COLA CO
COM
191216100
502
2390
SH
SOLE
80142
0
2390
COLGATE PALMOLIVE CO
COM
194162103
1943
25184
SH
SOLE
750
0
24434
CONSTELLATION BRANDS INC
CL A
21036P108
2276
12011
SH
SOLE
11467
0
544
CROWN CASTLE INTL CORP NEW
COM
22822V101
274
1645
SH
SOLE
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1645
CSX CORP
COM
126408103
358
4603
SH
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831
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CUMMINS INC
COM
231021106
3176
15039
SH
SOLE
10967
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4072
CVS HEALTH CORP
COM
126650100
2456
42063
SH
SOLE
28489
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13574
DANAHER CORPORATION
COM
235851102
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16249
SH
SOLE
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399
DARDEN RESTAURANTS INC
COM
237194105
2498
24792
SH
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DEERE & CO
COM
244199105
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SH
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DISNEY WALT CO
COM DISNEY
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3254
26224
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DOMINION ENERGY INC
COM
25746U109
301
3819
SH
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DOVER CORP
COM
260003108
267
2460
SH
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DTE ENERGY CO
COM
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2236
19439
SH
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319
DUKE ENERGY CORP NEW
COM NEW
26441C204
1448
16354
SH
SOLE
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EASTMAN CHEM CO
COM
277432100
307
3925
SH
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EATON CORP PLC
SHS
G29183103
961
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SH
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EBAY INC.
COM
278642103
316
6068
SH
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ECOLAB INC
COM
278865100
2427
12144
SH
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495
EMERSON ELEC CO
COM
291011104
1408
21472
SH
SOLE
1305
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20167
ENBRIDGE INC
COM
29250N105
478
16375
SH
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16375
EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
30303M102
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13552
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FASTENAL CO
COM
311900104
243
5384
SH
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FIRST HORIZON NATL CORP
COM
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145
15408
SH
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FISERV INC
COM
337738108
2792
27093
SH
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FOCUS FINL PARTNERS INC
COM CL A
34417P100
270
8222
SH
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GALLAGHER ARTHUR J & CO
COM
363576109
639
6049
SH
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GENUINE PARTS CO
COM
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524
5506
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GILEAD SCIENCES INC
COM
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343
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SH
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GLAXOSMITHKLINE PLC
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37733W105
644
17107
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GRAPHIC PACKAGING HLDG CO
COM
388689101
1103
78313
SH
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HOME DEPOT INC
COM
437076102
2192
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SH
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HOST HOTELS & RESORTS INC
COM
44107P104
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SH
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HP INC
COM
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INTEL CORP
COM
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3859
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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ULTRA SHRT DUR
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6952
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INVESCO QQQ TR
UNIT SER 1
46090E103
1606
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5575
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ESG AWR MSCI EM
46434G863
770
21634
SH
SOLE
19636
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CORE S&P SCP ETF
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SH
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4123
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SP SMCP600VL ETF
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391
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SH
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595
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40
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SH
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770
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750
3245
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2945
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300
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378
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IBOXX INV CP ETF
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3616
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SH
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TIPS BD ETF
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354
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EAFE GRWTH ETF
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SH
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448
ISHARES TR
U.S. MED DVC ETF
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7108
23722
SH
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NATIONAL MUN ETF
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5338
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CONSER ALLOC ETF
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306
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SH
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375
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4166
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SH
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ISHARES TR
AGGRES ALLOC ETF
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5675
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SH
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MSCI USA MIN VOL
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5422
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SH
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ISHARES TR
US TREAS BD ETF
46429B267
497
17777
SH
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171
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MSCI USA MMENTM
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2504
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SH
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MSCI USA QLT FCT
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ISHARES TR
MSCI INTL QUALTY
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SH
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342
ISHARES TR
ESG AWR MSCI USA
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3044
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SH
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COM
478160104
2385
16021
SH
SOLE
10351
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5670
JPMORGAN CHASE & CO
COM
46625H100
1851
19231
SH
SOLE
17897
0
1334
KELLOGG CO
COM
487836108
258
3997
SH
SOLE
630
0
3367
KEYCORP
COM
493267108
132
11030
SH
SOLE
2370
0
8660
KIMBERLY CLARK CORP
COM
494368103
438
2964
SH
SOLE
125
0
2839
KLA CORP
COM NEW
482480100
1798
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521
8920
SH
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0
8920
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COM
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1640
59157
SH
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COM
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3906
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SH
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MAXIM INTEGRATED PRODS INC
COM
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255
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COM
580135101
818
3726
SH
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680
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3046
MCKESSON CORP
COM
58155Q103
2033
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SH
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12317
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1333
MEDICAL PPTYS TRUST INC
COM
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310
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SH
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MEDTRONIC PLC
SHS
G5960L103
374
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SH
SOLE
500
0
3098
MERCK & CO. INC
COM
58933Y105
5477
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SH
SOLE
31774
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MICROSOFT CORP
COM
594918104
7631
36283
SH
SOLE
4927
0
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NATIONAL FUEL GAS CO N J
COM
636180101
241
5930
SH
SOLE
0
0
5930
NEXTERA ENERGY INC
COM
65339F101
327
1178
SH
SOLE
243
0
935
NORFOLK SOUTHN CORP
COM
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1079
5044
SH
SOLE
3285
0
1759
NORTHERN TR CORP
COM
665859104
624
8006
SH
SOLE
7000
0
1006
NOVARTIS AG
SPONSORED ADR
66987V109
1302
14969
SH
SOLE
1925
0
13044
NOVO-NORDISK A S
ADR
670100205
575
8275
SH
SOLE
0
0
8275
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
333
22665
SH
SOLE
0
0
22665
NVIDIA CORPORATION
COM
67066G104
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12951
SH
SOLE
11075
0
1876
ORACLE CORP
COM
68389X105
211
3532
SH
SOLE
2050
0
1482
PAYCHEX INC
COM
704326107
494
6190
SH
SOLE
250
0
5940
PAYPAL HLDGS INC
COM
70450Y103
235
1191
SH
SOLE
1090
0
101
PEPSICO INC
COM
713448108
1235
8908
SH
SOLE
1255
0
7653
PFIZER INC
COM
717081103
3902
106317
SH
SOLE
41983
0
64334
PHILIP MORRIS INTL INC
COM
718172109
351
4687
SH
SOLE
809
0
3878
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
261
2560
SH
SOLE
0
0
2560
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2825
25131
SH
SOLE
25131
0
0
PPL CORP
COM
69351T106
338
12430
SH
SOLE
350
0
12080
PRICE T ROWE GROUP INC
COM
74144T108
1426
11122
SH
SOLE
481
0
10641
PROCTER AND GAMBLE CO
COM
742718109
2967
21349
SH
SOLE
3257
0
18092
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2447
44566
SH
SOLE
42774
0
1792
QUALCOMM INC
COM
747525103
3982
33836
SH
SOLE
1796
0
32040
QUANTA SVCS INC
COM
74762E102
2448
46320
SH
SOLE
44895
0
1425
REALTY INCOME CORP
COM
756109104
1109
18247
SH
SOLE
480
0
17767
ROPER TECHNOLOGIES INC
COM
776696106
2808
7107
SH
SOLE
6701
0
406
SANOFI
SPONSORED ADR
80105N105
482
9617
SH
SOLE
250
0
9367
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1494
18758
SH
SOLE
314
0
18444
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
594
18933
SH
SOLE
117
0
18816
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1024
14994
SH
SOLE
800
0
14193
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1168
10141
SH
SOLE
161
0
9980
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
862
16523
SH
SOLE
210
0
16313
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
771
28797
SH
SOLE
0
0
28797
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1605
28921
SH
SOLE
1085
0
27836
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2680
48462
SH
SOLE
3321
0
45141
SHOPIFY INC
CL A
82509L107
531
519
SH
SOLE
360
0
159
SOUTHERN CO
COM
842587107
948
17489
SH
SOLE
3175
0
14314
SPDR GOLD TR
GOLD SHS
78463V107
254
1436
SH
SOLE
550
0
886
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1191
3555
SH
SOLE
3196
0
359
SPDR SER TR
S&P DIVID ETF
78464A763
225
2440
SH
SOLE
185
0
2255
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
779
14996
SH
SOLE
14196
0
800
SPDR SER TR
WELLS FG PFD ETF
78464A292
734
16875
SH
SOLE
2950
0
13925
STANLEY BLACK & DECKER INC
COM
854502101
2473
15245
SH
SOLE
14980
0
265
STARBUCKS CORP
COM
855244109
499
5812
SH
SOLE
24
0
5788
STRYKER CORPORATION
COM
863667101
2132
10231
SH
SOLE
8813
0
1418
SYSCO CORP
COM
871829107
398
6394
SH
SOLE
1809
0
4585
TARGET CORP
COM
87612E106
5396
34277
SH
SOLE
22571
0
11706
TEXAS INSTRS INC
COM
882508104
253
1770
SH
SOLE
0
0
1770
THERMO FISHER SCIENTIFIC INC
COM
883556102
3325
7531
SH
SOLE
7258
0
273
TRAVELERS COMPANIES INC
COM
89417E109
2024
18708
SH
SOLE
17523
0
1185
TRUIST FINL CORP
COM
89832Q109
864
22715
SH
SOLE
18561
0
4153
TWILIO INC
CL A
90138F102
508
2055
SH
SOLE
1800
0
255
TYSON FOODS INC
CL A
902494103
1768
29719
SH
SOLE
28473
0
1246
UNILEVER PLC
SPON ADR NEW
904767704
521
8443
SH
SOLE
0
0
8443
UNION PAC CORP
COM
907818108
3572
18142
SH
SOLE
14625
0
3517
UNITED PARCEL SERVICE INC
CL B
911312106
2617
15706
SH
SOLE
250
0
15456
UNUM GROUP
COM
91529Y106
696
41363
SH
SOLE
40852
0
511
VALERO ENERGY CORP
COM
91913Y100
1444
33329
SH
SOLE
21631
0
11698
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
368
9409
SH
SOLE
9409
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
351
2063
SH
SOLE
56
0
2007
VANGUARD INDEX FDS
VALUE ETF
922908744
426
4079
SH
SOLE
0
0
4079
VANGUARD INDEX FDS
MID CAP ETF
922908629
215
1221
SH
SOLE
0
0
1221
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
469
5936
SH
SOLE
85
0
5851
VANGUARD INDEX FDS
GROWTH ETF
922908736
1022
4491
SH
SOLE
105
0
4386
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
392
1823
SH
SOLE
0
0
1823
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
939
11329
SH
SOLE
9042
0
2287
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3325
25840
SH
SOLE
1445
0
24395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1439
17775
SH
SOLE
0
0
17775
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
514
3980
SH
SOLE
0
0
3980
VERIZON COMMUNICATIONS INC
COM
92343V104
4939
83025
SH
SOLE
41182
0
41843
VISA INC
COM CL A
92826C839
3269
16348
SH
SOLE
7510
0
8838
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
441
32840
SH
SOLE
0
0
32840
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1033
28748
SH
SOLE
28134
0
614
WALMART INC
COM
931142103
3419
24436
SH
SOLE
20079
0
4357
WHIRLPOOL CORP
COM
963320106
446
2425
SH
SOLE
0
0
2425
WP CAREY INC
COM
92936U109
829
12723
SH
SOLE
0
0
12723
XCEL ENERGY INC
COM
98389B100
307
4455
SH
SOLE
600
0
3855
YUM BRANDS INC
COM
988498101
263
2882
SH
SOLE
80
0
2802