0001172661-23-000643.txt : 20230210 0001172661-23-000643.hdr.sgml : 20230210 20230210162415 ACCESSION NUMBER: 0001172661-23-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 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: 23612350 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 12-31-2022 12-31-2022 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 02-10-2023 0 233 318367024
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 844285 7690 SH SOLE 0 0 7690 ABBVIE INC COM 00287Y109 208639 1291 SH SOLE 0 0 1291 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675105 2530 SH SOLE 0 0 2530 ADOBE SYSTEMS INCORPORATED COM 00724F101 1142519 3395 SH SOLE 0 0 3395 ALCON AG ORD SHS H01301128 964117 14085 SH SOLE 0 0 14085 ALPHABET INC CAP STK CL C 02079K107 1933016 21785 SH SOLE 0 0 21785 ALPHABET INC CAP STK CL A 02079K305 1928620 21859 SH SOLE 0 0 21859 AMAZON COM INC COM 023135106 774816 9224 SH SOLE 0 0 9224 AMERICAN EXPRESS CO COM 025816109 344258 2330 SH SOLE 0 0 2330 AMERICAN WTR WKS CO INC NEW COM 030420103 952734 6251 SH SOLE 0 0 6251 APA CORPORATION COM 03743Q108 361537 7745 SH SOLE 0 0 7745 APPLE INC COM 037833100 13103412 100850 SH SOLE 0 0 100850 APPLIED MATLS INC COM 038222105 630776 6477 SH SOLE 0 0 6477 APTIV PLC SHS G6095L109 1455305 15627 SH SOLE 0 0 15627 ASTRAZENECA PLC SPONSORED ADR 046353108 3746690 55261 SH SOLE 0 0 55261 AT&T INC COM 00206R102 1503085 81645 SH SOLE 0 0 81645 ATMOS ENERGY CORP COM 049560105 336210 3000 SH SOLE 0 0 3000 AUTODESK INC COM 052769106 415973 2226 SH SOLE 0 0 2226 BANK AMERICA CORP COM 060505104 481598 14541 SH SOLE 0 0 14541 BANK MONTREAL QUE COM 063671101 470123 5189 SH SOLE 0 0 5189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3819240 12364 SH SOLE 0 0 12364 BJS WHSL CLUB HLDGS INC COM 05550J101 276880 4185 SH SOLE 0 0 4185 BLACKROCK CORE BD TR SHS BEN INT 09249E101 281340 27104 SH SOLE 0 0 27104 BLACKROCK INC COM 09247X101 260776 368 SH SOLE 0 0 368 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 173873 10325 SH SOLE 0 0 10325 BLOOM ENERGY CORP COM CL A 093712107 311637 16299 SH SOLE 0 0 16299 BRISTOL-MYERS SQUIBB CO COM 110122108 235061 3267 SH SOLE 0 0 3267 BROADCOM INC COM 11135F101 1624273 2905 SH SOLE 0 0 2905 CANADIAN NATL RY CO COM 136375102 1633056 13737 SH SOLE 0 0 13737 CARLISLE COS INC COM 142339100 325433 1381 SH SOLE 0 0 1381 CARRIER GLOBAL CORPORATION COM 14448C104 2844600 68960 SH SOLE 0 0 68960 CATERPILLAR INC COM 149123101 410476 1713 SH SOLE 0 0 1713 CHEVRON CORP NEW COM 166764100 3700179 20615 SH SOLE 0 0 20615 CHUBB LIMITED COM H1467J104 2467852 11187 SH SOLE 0 0 11187 CHURCH & DWIGHT CO INC COM 171340102 341706 4239 SH SOLE 0 0 4239 CISCO SYS INC COM 17275R102 2911888 61123 SH SOLE 0 0 61123 COCA COLA CO COM 191216100 12705364 199738 SH SOLE 0 0 199738 COLGATE PALMOLIVE CO COM 194162103 1394626 17701 SH SOLE 0 0 17701 CONOCOPHILLIPS COM 20825C104 1304281 11053 SH SOLE 0 0 11053 CONSTELLATION BRANDS INC CL A 21036P108 541136 2335 SH SOLE 0 0 2335 CORNING INC COM 219350105 1147445 35925 SH SOLE 0 0 35925 DANA INC COM 235825205 337248 22290 SH SOLE 0 0 22290 DANAHER CORPORATION COM 235851102 1390867 5240 SH SOLE 0 0 5240 DBX ETF TR XTRACK MSCI EAFE 233051200 979437 30389 SH SOLE 0 0 30389 DIAMONDBACK ENERGY INC COM 25278X109 1311994 9592 SH SOLE 0 0 9592 DIGITAL RLTY TR INC COM 253868103 418728 4176 SH SOLE 0 0 4176 DISNEY WALT CO COM 254687106 671756 7732 SH SOLE 0 0 7732 DNP SELECT INCOME FD INC COM 23325P104 869754 77311 SH SOLE 0 0 77311 DOLLAR GEN CORP NEW COM 256677105 1712176 6953 SH SOLE 0 0 6953 DOMINION ENERGY INC COM 25746U109 1044513 17034 SH SOLE 0 0 17034 DOVER CORP COM 260003108 724850 5353 SH SOLE 0 0 5353 DOW INC COM 260557103 677665 13448 SH SOLE 0 0 13448 DUKE ENERGY CORP NEW COM NEW 26441C204 1399209 13586 SH SOLE 0 0 13586 EATON CORP PLC SHS G29183103 2492523 15881 SH SOLE 0 0 15881 ECOLAB INC COM 278865100 1339152 9200 SH SOLE 0 0 9200 EMERSON ELEC CO COM 291011104 1341620 13966 SH SOLE 0 0 13966 ENBRIDGE INC COM 29250N105 643918 16473 SH SOLE 0 0 16473 ENTERPRISE PRODS PARTNERS L COM 293792107 1086437 45043 SH SOLE 0 0 45043 EXXON MOBIL CORP COM 30231G102 3378868 30633 SH SOLE 0 0 30633 FIRST REP BK SAN FRANCISCO C COM 33616C100 3735929 30650 SH SOLE 0 0 30650 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 781676 15995 SH SOLE 0 0 15995 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 734278 43707 SH SOLE 0 0 43707 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 251106 3191 SH SOLE 0 0 3191 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 918711 19378 SH SOLE 0 0 19378 FIVE BELOW INC COM 33829M101 421304 2382 SH SOLE 0 0 2382 FREYR BATTERY SHS L4135L100 139080 16023 SH SOLE 0 0 16023 GENERAL MLS INC COM 370334104 369359 4405 SH SOLE 0 0 4405 GLOBAL X FDS GLOBX SUPDV US 37950E291 658026 35020 SH SOLE 0 0 35020 GLOBAL X FDS INTERNET OF THNG 37954Y780 744114 25739 SH SOLE 0 0 25739 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 245905 15456 SH SOLE 0 0 15456 HOME DEPOT INC COM 437076102 910720 2883 SH SOLE 0 0 2883 HONEYWELL INTL INC COM 438516106 2476022 11554 SH SOLE 0 0 11554 HOST HOTELS & RESORTS INC COM 44107P104 533967 33269 SH SOLE 0 0 33269 IDEXX LABS INC COM 45168D104 2917730 7152 SH SOLE 0 0 7152 ILLUMINA INC COM 452327109 358905 1775 SH SOLE 0 0 1775 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 323875 11380 SH SOLE 0 0 11380 INGEVITY CORP COM 45688C107 512451 7275 SH SOLE 0 0 7275 INTEL CORP COM 458140100 510964 19333 SH SOLE 0 0 19333 INTERNATIONAL BUSINESS MACHS COM 459200101 903846 6415 SH SOLE 0 0 6415 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1880601 58259 SH SOLE 0 0 58259 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 721018 16450 SH SOLE 0 0 16450 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3421059 133063 SH SOLE 0 0 133063 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 306848 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1050476 7437 SH SOLE 0 0 7437 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 207019 852 SH SOLE 0 0 852 INVESCO QQQ TR UNIT SER 1 46090E103 606586 2278 SH SOLE 0 0 2278 ISHARES INC CUR HD MSCI EM 46434G509 231304 10083 SH SOLE 0 0 10083 ISHARES SILVER TR ISHARES 46428Q109 369958 16801 SH SOLE 0 0 16801 ISHARES TR CORE S&P SCP ETF 464287804 459950 4860 SH SOLE 0 0 4860 ISHARES TR MSCI USA MIN VOL 46429B697 438080 6076 SH SOLE 0 0 6076 ISHARES TR 1 3 YR TREAS BD 464287457 634749 7820 SH SOLE 0 0 7820 ISHARES TR EXPANDED TECH 464287515 1194311 4668 SH SOLE 0 0 4668 ISHARES TR CORE S&P US GWT 464287671 336515 4128 SH SOLE 0 0 4128 ISHARES TR 10+ YR INVST GRD 464289511 203392 4085 SH SOLE 0 0 4085 ISHARES TR 7-10 YR TRSY BD 464287440 215984 2255 SH SOLE 0 0 2255 ISHARES TR ISHARES BIOTECH 464287556 694524 5290 SH SOLE 0 0 5290 ISHARES TR S&P SML 600 GWT 464287887 327668 3032 SH SOLE 0 0 3032 ISHARES TR CORE MSCI EAFE 46432F842 1762966 28601 SH SOLE 0 0 28601 ISHARES TR MSCI ACWI ETF 464288257 258884 3050 SH SOLE 0 0 3050 ISHARES TR MSCI LW CRB TG 46434V464 448832 3249 SH SOLE 0 0 3249 ISHARES TR RUSSELL 2000 ETF 464287655 442700 2539 SH SOLE 0 0 2539 ISHARES TR MBS ETF 464288588 859514 9267 SH SOLE 0 0 9267 ISHARES TR RUS 1000 ETF 464287622 994496 4724 SH SOLE 0 0 4724 ISHARES TR CORE S&P TTL STK 464287150 1253683 14784 SH SOLE 0 0 14784 ISHARES TR CORE HIGH DV ETF 46429B663 706539 6778 SH SOLE 0 0 6778 ISHARES TR CORE US AGGBD ET 464287226 2878081 29674 SH SOLE 0 0 29674 ISHARES TR EAFE VALUE ETF 464288877 821252 17900 SH SOLE 0 0 17900 ISHARES TR BROAD USD HIGH 46435U853 795295 23032 SH SOLE 0 0 23032 ISHARES TR NATIONAL MUN ETF 464288414 732414 6941 SH SOLE 0 0 6941 ISHARES TR RUSSELL 3000 ETF 464287689 239438 1085 SH SOLE 0 0 1085 ISHARES TR EAFE GRWTH ETF 464288885 1807119 21575 SH SOLE 0 0 21575 ISHARES TR ASIA 50 ETF 464288430 286253 5045 SH SOLE 0 0 5045 ISHARES TR CORE S&P MCP ETF 464287507 2418416 9998 SH SOLE 0 0 9998 ISHARES TR TIPS BD ETF 464287176 427357 4015 SH SOLE 0 0 4015 ISHARES TR SELECT DIVID ETF 464287168 252416 2093 SH SOLE 0 0 2093 ISHARES TR S&P MC 400GR ETF 464287606 889061 13017 SH SOLE 0 0 13017 ISHARES TR RUS 1000 GRW ETF 464287614 5148125 24030 SH SOLE 0 0 24030 ISHARES TR GLOBAL TECH ETF 464287291 1314191 29315 SH SOLE 0 0 29315 ISHARES TR SHRT NAT MUN ETF 464288158 2634277 25264 SH SOLE 0 0 25264 ISHARES TR MSCI EAFE ETF 464287465 1098485 16735 SH SOLE 0 0 16735 ISHARES TR INTRM GOV CR ETF 464288612 628387 6133 SH SOLE 0 0 6133 ISHARES TR CORE S&P500 ETF 464287200 4777651 12435 SH SOLE 0 0 12435 ISHARES TR RUS MD CP GR ETF 464287481 551175 6593 SH SOLE 0 0 6593 ISHARES TR FLTG RATE NT ETF 46429B655 1909319 37936 SH SOLE 0 0 37936 ISHARES TR RUS 1000 VAL ETF 464287598 759008 5005 SH SOLE 0 0 5005 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1606054 32597 SH SOLE 0 0 32597 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3049057 60823 SH SOLE 0 0 60823 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1036514 10936 SH SOLE 0 0 10936 JD.COM INC SPON ADR CL A 47215P106 416428 7419 SH SOLE 0 0 7419 JOHNSON & JOHNSON COM 478160104 5248022 29709 SH SOLE 0 0 29709 JPMORGAN CHASE & CO COM 46625H100 4241975 31633 SH SOLE 0 0 31633 KIMBERLY-CLARK CORP COM 494368103 8440733 62179 SH SOLE 0 0 62179 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252435 1072 SH SOLE 0 0 1072 LAUDER ESTEE COS INC CL A 518439104 1513719 6101 SH SOLE 0 0 6101 LILLY ELI & CO COM 532457108 1110690 3036 SH SOLE 0 0 3036 LINDE PLC SHS G5494J103 2185406 6700 SH SOLE 0 0 6700 LOCKHEED MARTIN CORP COM 539830109 1113089 2288 SH SOLE 0 0 2288 LOWES COS INC COM 548661107 1581500 7938 SH SOLE 0 0 7938 MARRIOTT INTL INC NEW CL A 571903202 1414157 9498 SH SOLE 0 0 9498 MCDONALDS CORP COM 580135101 962133 3651 SH SOLE 0 0 3651 MDU RES GROUP INC COM 552690109 1463844 48248 SH SOLE 0 0 48248 MEDTRONIC PLC SHS G5960L103 1147109 14760 SH SOLE 0 0 14760 MERCK & CO INC COM 58933Y105 2827362 25483 SH SOLE 0 0 25483 METLIFE INC COM 59156R108 627448 8670 SH SOLE 0 0 8670 MICROSOFT CORP COM 594918104 11094140 46260 SH SOLE 0 0 46260 MID-AMER APT CMNTYS INC COM 59522J103 473953 3019 SH SOLE 0 0 3019 NEWMONT CORP COM 651639106 1696604 35945 SH SOLE 0 0 35945 NEXTERA ENERGY INC COM 65339F101 3201942 38301 SH SOLE 0 0 38301 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 424185 6052 SH SOLE 0 0 6052 NIKE INC CL B 654106103 1288631 11013 SH SOLE 0 0 11013 NORFOLK SOUTHN CORP COM 655844108 2944965 11951 SH SOLE 0 0 11951 NORTHROP GRUMMAN CORP COM 666807102 1871646 3430 SH SOLE 0 0 3430 NOVARTIS AG SPONSORED ADR 66987V109 1421945 15674 SH SOLE 0 0 15674 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 906954 71696 SH SOLE 0 0 71696 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 232353 25646 SH SOLE 0 0 25646 NVIDIA CORPORATION COM 67066G104 4567597 31255 SH SOLE 0 0 31255 NXP SEMICONDUCTORS N V COM N6596X109 367906 2328 SH SOLE 0 0 2328 OMNICOM GROUP INC COM 681919106 1304141 15988 SH SOLE 0 0 15988 ORACLE CORP COM 68389X105 260751 3190 SH SOLE 0 0 3190 PALO ALTO NETWORKS INC COM 697435105 281871 2020 SH SOLE 0 0 2020 PAYPAL HLDGS INC COM 70450Y103 276405 3881 SH SOLE 0 0 3881 PEPSICO INC COM 713448108 3536877 19578 SH SOLE 0 0 19578 PFIZER INC COM 717081103 1067073 20825 SH SOLE 0 0 20825 PHILIP MORRIS INTL INC COM 718172109 213047 2105 SH SOLE 0 0 2105 PHILLIPS 66 COM 718546104 972561 9344 SH SOLE 0 0 9344 PIMCO ETF TR ACTIVE BD ETF 72201R775 399288 4413 SH SOLE 0 0 4413 PIMCO ETF TR INTER MUN BD ACT 72201R866 1521208 29607 SH SOLE 0 0 29607 PINNACLE FINL PARTNERS INC COM 72346Q104 1149224 15657 SH SOLE 0 0 15657 PROCTER AND GAMBLE CO COM 742718109 1891424 12480 SH SOLE 0 0 12480 PROLOGIS INC. COM 74340W103 494772 4389 SH SOLE 0 0 4389 PROSHARES TR S&P MDCP 400 DIV 74347B680 288633 4034 SH SOLE 0 0 4034 PROSHARES TR LARGE CAP CRE 74347R248 353127 7863 SH SOLE 0 0 7863 PULTE GROUP INC COM 745867101 237940 5226 SH SOLE 0 0 5226 QUALCOMM INC COM 747525103 1918297 17449 SH SOLE 0 0 17449 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3885521 38501 SH SOLE 0 0 38501 REGIONS FINANCIAL CORP NEW COM 7591EP100 1645261 76311 SH SOLE 0 0 76311 REPUBLIC SVCS INC COM 760759100 563815 4371 SH SOLE 0 0 4371 ROLLINS INC COM 775711104 280335 7672 SH SOLE 0 0 7672 SANOFI SPONSORED ADR 80105N105 772779 15957 SH SOLE 0 0 15957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206223 2655 SH SOLE 0 0 2655 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 753424 5546 SH SOLE 0 0 5546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411015 5830 SH SOLE 0 0 5830 SELECT SECTOR SPDR TR ENERGY 81369Y506 402525 4602 SH SOLE 0 0 4602 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231024 4814 SH SOLE 0 0 4814 SEMPRA COM 816851109 237064 1534 SH SOLE 0 0 1534 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 603290 27956 SH SOLE 0 0 27956 SOUTHERN CO COM 842587107 408537 5721 SH SOLE 0 0 5721 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232262 701 SH SOLE 0 0 701 SPDR GOLD TR GOLD SHS 78463V107 897226 5289 SH SOLE 0 0 5289 SPDR S&P 500 ETF TR TR UNIT 78462F103 5671490 14830 SH SOLE 0 0 14830 SPDR SER TR PORTFOLI S&P1500 78464A805 432278 9141 SH SOLE 0 0 9141 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 861739 9421 SH SOLE 0 0 9421 SPDR SER TR BBG CONV SEC ETF 78464A359 1896293 29473 SH SOLE 0 0 29473 STARBUCKS CORP COM 855244109 518238 5224 SH SOLE 0 0 5224 STONEX GROUP INC COM 861896108 290665 3050 SH SOLE 0 0 3050 STRYKER CORPORATION COM 863667101 1719298 7032 SH SOLE 0 0 7032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418857 5623 SH SOLE 0 0 5623 TE CONNECTIVITY LTD SHS H84989104 201545 1756 SH SOLE 0 0 1756 TJX COS INC NEW COM 872540109 1221780 15349 SH SOLE 0 0 15349 TRUIST FINL CORP COM 89832Q109 1998289 46439 SH SOLE 0 0 46439 UNION PAC CORP COM 907818108 362373 1750 SH SOLE 0 0 1750 UNITED PARCEL SERVICE INC CL B 911312106 631294 3631 SH SOLE 0 0 3631 UNITEDHEALTH GROUP INC COM 91324P102 3387320 6389 SH SOLE 0 0 6389 UNUM GROUP COM 91529Y106 335843 8185 SH SOLE 0 0 8185 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 934315 14394 SH SOLE 0 0 14394 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3324612 46278 SH SOLE 0 0 46278 VANGUARD BD INDEX FDS INTERMED TERM 921937819 863821 11623 SH SOLE 0 0 11623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1480306 19664 SH SOLE 0 0 19664 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388565 2032 SH SOLE 0 0 2032 VANGUARD INDEX FDS VALUE ETF 922908744 202694 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS MID CAP ETF 922908629 1667981 8184 SH SOLE 0 0 8184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675511 8190 SH SOLE 0 0 8190 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381840 2874 SH SOLE 0 0 2874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313044 891 SH SOLE 0 0 891 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305194 26031 SH SOLE 0 0 26031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342439 4418 SH SOLE 0 0 4418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2109080 28050 SH SOLE 0 0 28050 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904874 5959 SH SOLE 0 0 5959 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 781736 11227 SH SOLE 0 0 11227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 998562 9228 SH SOLE 0 0 9228 VEEVA SYS INC CL A COM 922475108 444602 2755 SH SOLE 0 0 2755 VENTAS INC COM 92276F100 621555 13797 SH SOLE 0 0 13797 VERIZON COMMUNICATIONS INC COM 92343V104 795962 20202 SH SOLE 0 0 20202 VISA INC COM CL A 92826C839 8931696 42990 SH SOLE 0 0 42990 VULCAN MATLS CO COM 929160109 1883610 10757 SH SOLE 0 0 10757 WALGREENS BOOTS ALLIANCE INC COM 931427108 1046080 28000 SH SOLE 0 0 28000 WALMART INC COM 931142103 1524214 10750 SH SOLE 0 0 10750 WESTROCK CO COM 96145D105 315114 8962 SH SOLE 0 0 8962 WEYERHAEUSER CO MTN BE COM NEW 962166104 1339764 43218 SH SOLE 0 0 43218 WILLIAMS COS INC COM 969457100 697831 21211 SH SOLE 0 0 21211 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 471741 13240 SH SOLE 0 0 13240 WISDOMTREE TR US MIDCAP DIVID 97717W505 325129 7903 SH SOLE 0 0 7903 XYLEM INC COM 98419M100 3272415 29596 SH SOLE 0 0 29596