0001633207-21-000002.txt : 20210423 0001633207-21-000002.hdr.sgml : 20210423 20210422184417 ACCESSION NUMBER: 0001633207-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 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: 21846147 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 13F-HR LIVE false false false 0001633207 XXXXXXXX 03-31-2021 03-31-2021 Patten Group, Inc.
832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402
13F HOLDINGS REPORT 028-16802 N
Adrienne Zingrich Chief Compliance Officer 423-531-0360 Adrienne Zingrich Chattanooga TN 04-22-2021 0 239 312249 false
INFORMATION TABLE 2 13FTPGQ12021.xml ABBOTT LABS COM 002824100 764 6374 SH SOLE 0 0 6374 AIRBNB INC COM CL A 009066101 219 1163 SH SOLE 0 0 1163 AMAZON COM INC COM 023135106 1123 363 SH SOLE 0 0 363 AMERICAN EXPRESS CO COM 025816109 351 2480 SH SOLE 0 0 2480 AMERICAN WTR WKS CO INC NEW COM 030420103 792 5280 SH SOLE 0 0 5280 APPLE INC COM 037833100 13392 109633 SH SOLE 0 0 109633 APPLIED MATLS INC COM 038222105 823 6161 SH SOLE 0 0 6161 ASTRAZENECA PLC SPONSORED ADR 046353108 2858 57477 SH SOLE 0 0 57477 ATMOS ENERGY CORP COM 049560105 428 4327 SH SOLE 0 0 4327 AUTODESK INC COM 052769106 481 1735 SH SOLE 0 0 1735 BK OF AMERICA CORP COM 060505104 323 8348 SH SOLE 0 0 8348 BANK MONTREAL QUE COM 063671101 524 5884 SH SOLE 0 0 5884 BECTON DICKINSON & CO COM 075887109 344 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3055 11960 SH SOLE 0 0 11960 BRISTOL-MYERS SQUIBB CO COM 110122108 220 3482 SH SOLE 0 0 3482 CANADIAN NATL RY CO COM 136375102 1450 12501 SH SOLE 0 0 12501 CATERPILLAR INC COM 149123101 325 1404 SH SOLE 0 0 1404 CHEVRON CORP NEW COM 166764100 1822 17385 SH SOLE 0 0 17385 CHURCH & DWIGHT INC COM 171340102 332 3798 SH SOLE 0 0 3798 COCA COLA CO COM 191216100 11255 213520 SH SOLE 0 0 213520 COLGATE PALMOLIVE CO COM 194162103 1318 16724 SH SOLE 0 0 16724 CORNING INC COM 219350105 1469 33755 SH SOLE 0 0 33755 DBX ETF TR XTRACK MSCI EAFE 233051200 497 13688 SH SOLE 0 0 13688 DANA INC COM 235825205 805 33087 SH SOLE 0 0 33087 DANAHER CORPORATION COM 235851102 1012 4495 SH SOLE 0 0 4495 DELTA AIR LINES INC DEL COM NEW 247361702 274 5681 SH SOLE 0 0 5681 DIGITAL RLTY TR INC COM 253868103 1283 9111 SH SOLE 0 0 9111 DISNEY WALT CO COM 254687106 3342 18112 SH SOLE 0 0 18112 DOLLAR GEN CORP NEW COM 256677105 991 4889 SH SOLE 0 0 4889 DOVER CORP COM 260003108 645 4707 SH SOLE 0 0 4707 DOW INC COM 260557103 495 7742 SH SOLE 0 0 7742 ECOLAB INC COM 278865100 2756 12876 SH SOLE 0 0 12876 EMERSON ELEC CO COM 291011104 942 10436 SH SOLE 0 0 10436 ENTERPRISE PRODS PARTNERS L COM 293792107 619 28127 SH SOLE 0 0 28127 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 363 3046 SH SOLE 0 0 3046 GENERAL ELECTRIC CO COM 369604103 155 11767 SH SOLE 0 0 11767 GENERAL MLS INC COM 370334104 417 6805 SH SOLE 0 0 6805 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 328 8525 SH SOLE 0 0 8525 HOME DEPOT INC COM 437076102 1044 3421 SH SOLE 0 0 3421 HONEYWELL INTL INC COM 438516106 2267 10443 SH SOLE 0 0 10443 ILLUMINA INC COM 452327109 1104 2875 SH SOLE 0 0 2875 INTEL CORP COM 458140100 2483 38798 SH SOLE 0 0 38798 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1817 SH SOLE 0 0 1817 ISHARES GOLD TR ISHARES 464285105 193 11864 SH SOLE 0 0 11864 ISHARES TR CORE S&P TTL STK 464287150 1329 14512 SH SOLE 0 0 14512 ISHARES TR TIPS BD ETF 464287176 491 3914 SH SOLE 0 0 3914 ISHARES TR TRANS AVG ETF 464287192 337 1310 SH SOLE 0 0 1310 ISHARES TR CORE S&P500 ETF 464287200 2295 5770 SH SOLE 0 0 5770 ISHARES TR CORE US AGGBD ET 464287226 2102 18464 SH SOLE 0 0 18464 ISHARES TR GLOBAL TECH ETF 464287291 1120 3640 SH SOLE 0 0 3640 ISHARES TR BARCLAYS 7 10 YR 464287440 435 3850 SH SOLE 0 0 3850 ISHARES TR 1 3 YR TREAS BD 464287457 325 3765 SH SOLE 0 0 3765 ISHARES TR MSCI EAFE ETF 464287465 1735 22870 SH SOLE 0 0 22870 ISHARES TR RUS MD CP GR ETF 464287481 557 5455 SH SOLE 0 0 5455 ISHARES TR CORE S&P MCP ETF 464287507 2977 11437 SH SOLE 0 0 11437 ISHARES TR EXPANDED TECH 464287515 1954 5722 SH SOLE 0 0 5722 ISHARES TR EXPND TEC SC ETF 464287549 284 788 SH SOLE 0 0 788 ISHARES TR NASDAQ BIOTECH 464287556 541 3595 SH SOLE 0 0 3595 ISHARES TR RUS 1000 VAL ETF 464287598 491 3241 SH SOLE 0 0 3241 ISHARES TR S&P MC 400GR ETF 464287606 1030 13140 SH SOLE 0 0 13140 ISHARES TR RUS 1000 GRW ETF 464287614 6427 26444 SH SOLE 0 0 26444 ISHARES TR RUS 1000 ETF 464287622 1136 5074 SH SOLE 0 0 5074 ISHARES TR RUSSELL 2000 ETF 464287655 801 3626 SH SOLE 0 0 3626 ISHARES TR CORE S&P US GWT 464287671 357 3930 SH SOLE 0 0 3930 ISHARES TR RUSSELL 3000 ETF 464287689 355 1498 SH SOLE 0 0 1498 ISHARES TR CORE S&P SCP ETF 464287804 669 6164 SH SOLE 0 0 6164 ISHARES TR SHRT NAT MUN ETF 464288158 1438 13339 SH SOLE 0 0 13339 ISHARES TR NATIONAL MUN ETF 464288414 546 4705 SH SOLE 0 0 4705 ISHARES TR ASIA 50 ETF 464288430 2136 23169 SH SOLE 0 0 23169 ISHARES TR MBS ETF 464288588 1533 14141 SH SOLE 0 0 14141 ISHARES TR INTRM GOV CR ETF 464288612 1139 9914 SH SOLE 0 0 9914 ISHARES TR EAFE GRWTH ETF 464288885 2781 27680 SH SOLE 0 0 27680 ISHARES TR 10+ YR INVST GRD 464289511 751 11269 SH SOLE 0 0 11269 JOHNSON & JOHNSON COM 478160104 4411 26839 SH SOLE 0 0 26839 KIMBERLY-CLARK CORP COM 494368103 8929 64213 SH SOLE 0 0 64213 LAUDER ESTEE COS INC CL A 518439104 1646 5660 SH SOLE 0 0 5660 LILLY ELI & CO COM 532457108 348 1862 SH SOLE 0 0 1862 LOCKHEED MARTIN CORP COM 539830109 879 2379 SH SOLE 0 0 2379 LOWES COS INC COM 548661107 1393 7325 SH SOLE 0 0 7325 MDU RES GROUP INC COM 552690109 1549 49012 SH SOLE 0 0 49012 MARRIOTT INTL INC NEW CL A 571903202 1500 10127 SH SOLE 0 0 10127 MASIMO CORP COM 574795100 325 1417 SH SOLE 0 0 1417 MCDONALDS CORP COM 580135101 580 2589 SH SOLE 0 0 2589 MICROSOFT CORP COM 594918104 10986 46598 SH SOLE 0 0 46598 NEWMONT CORP COM 651639106 2410 39987 SH SOLE 0 0 39987 NIKE INC CL B 654106103 1460 10984 SH SOLE 0 0 10984 NORFOLK SOUTHN CORP COM 655844108 1595 5940 SH SOLE 0 0 5940 NORTHROP GRUMMAN CORP COM 666807102 924 2856 SH SOLE 0 0 2856 NUVEEN MUN VALUE FD INC COM 670928100 572 51330 SH SOLE 0 0 51330 OMNICOM GROUP INC COM 681919106 260 3505 SH SOLE 0 0 3505 PEPSICO INC COM 713448108 2752 19458 SH SOLE 0 0 19458 PFIZER INC COM 717081103 357 9852 SH SOLE 0 0 9852 PHILIP MORRIS INTL INC COM 718172109 418 4706 SH SOLE 0 0 4706 PHILLIPS 66 COM 718546104 503 6168 SH SOLE 0 0 6168 PROCTER AND GAMBLE CO COM 742718109 1613 11912 SH SOLE 0 0 11912 QUALCOMM INC COM 747525103 1931 14565 SH SOLE 0 0 14565 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 377 6056 SH SOLE 0 0 6056 REPUBLIC SVCS INC COM 760759100 458 4605 SH SOLE 0 0 4605 ROLLINS INC COM 775711104 348 10100 SH SOLE 0 0 10100 SEMPRA ENERGY COM 816851109 204 1535 SH SOLE 0 0 1535 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1063 35821 SH SOLE 0 0 35821 SIMON PPTY GROUP INC NEW COM 828806109 217 1905 SH SOLE 0 0 1905 SOUTHERN CO COM 842587107 206 3319 SH SOLE 0 0 3319 SPLUNK INC COM 848637104 497 3667 SH SOLE 0 0 3667 STARBUCKS CORP COM 855244109 792 7245 SH SOLE 0 0 7245 STRYKER CORPORATION COM 863667101 582 2391 SH SOLE 0 0 2391 TJX COS INC NEW COM 872540109 781 11810 SH SOLE 0 0 11810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1049 8869 SH SOLE 0 0 8869 UNION PAC CORP COM 907818108 386 1750 SH SOLE 0 0 1750 UNITED PARCEL SERVICE INC CL B 911312106 603 3547 SH SOLE 0 0 3547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 830 5640 SH SOLE 0 0 5640 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1001 SH SOLE 0 0 1001 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1471 16584 SH SOLE 0 0 16584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457 5565 SH SOLE 0 0 5565 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1199 14480 SH SOLE 0 0 14480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2239 36894 SH SOLE 0 0 36894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 4470 SH SOLE 0 0 4470 VEEVA SYS INC CL A COM 922475108 833 3189 SH SOLE 0 0 3189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 606 6592 SH SOLE 0 0 6592 VANGUARD INDEX FDS MID CAP ETF 922908629 1864 8420 SH SOLE 0 0 8420 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 2478 SH SOLE 0 0 2478 VANGUARD INDEX FDS GROWTH ETF 922908736 207 807 SH SOLE 0 0 807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 2249 SH SOLE 0 0 2249 VULCAN MATLS CO COM 929160109 1927 11418 SH SOLE 0 0 11418 WALMART INC COM 931142103 762 5610 SH SOLE 0 0 5610 WALGREENS BOOTS ALLIANCE INC COM 931427108 1702 31000 SH SOLE 0 0 31000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2125 59684 SH SOLE 0 0 59684 WILLIAMS COS INC COM 969457100 263 11096 SH SOLE 0 0 11096 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 314 6595 SH SOLE 0 0 6595 BLACKROCK CORE BD TR SHS BEN INT 09249E101 666 42410 SH SOLE 0 0 42410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3046 39414 SH SOLE 0 0 39414 INVESCO QQQ TR UNIT SER 1 46090E103 620 1944 SH SOLE 0 0 1944 TARGET CORP COM 46090E103 203 1025 SH SOLE 0 0 1025 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1109 55044 SH SOLE 0 0 55044 GLOBAL X FDS GLOBX SUPDV US 37950E291 342 17640 SH SOLE 0 0 17640 AT&T INC COM 00206R102 728 24040 SH SOLE 0 0 24040 ADOBE SYSTEMS INCORPORATED COM 00724F101 723 1520 SH SOLE 0 0 1520 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793 3496 SH SOLE 0 0 3496 ALPHABET INC CAP STK CL C 02079K107 2046 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL A 02079K305 1753 850 SH SOLE 0 0 850 BLACKROCK INC COM 09247X101 272 361 SH SOLE 0 0 361 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 281 11400 SH SOLE 0 0 11400 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 406 7505 SH SOLE 0 0 7505 BROADCOM INC COM 11135F101 855 1843 SH SOLE 0 0 1843 CARRIER GLOBAL CORPORATION COM 14448C104 2645 62659 SH SOLE 0 0 62659 CISCO SYS INC COM 17275R102 3423 66203 SH SOLE 0 0 66203 COHEN & STEERS INFRASTRUCTUR COM 19248A109 246 8825 SH SOLE 0 0 8825 CONOCOPHILLIPS COM 20825C104 396 7479 SH SOLE 0 0 7479 CONSTELLATION BRANDS INC CL A 21036P108 352 1545 SH SOLE 0 0 1545 DNP SELECT INCOME FD INC COM 23325P104 674 68205 SH SOLE 0 0 68205 DIAMONDBACK ENERGY INC COM 25278X109 772 10504 SH SOLE 0 0 10504 DOMINION ENERGY INC COM 25746U109 1396 18381 SH SOLE 0 0 18381 DUKE ENERGY CORP NEW COM NEW 26441C204 671 6954 SH SOLE 0 0 6954 DUPONT DE NEMOURS INC COM 26614N102 579 7496 SH SOLE 0 0 7496 ENBRIDGE INC COM 29250N105 489 13436 SH SOLE 0 0 13436 EXXON MOBIL CORP COM 30231G102 1477 26460 SH SOLE 0 0 26460 FIRST REP BK SAN FRANCISCO C COM 33616C100 5402 32394 SH SOLE 0 0 32394 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1903 37265 SH SOLE 0 0 37265 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 267 4460 SH SOLE 0 0 4460 FIVE BELOW INC COM 33829M101 578 3027 SH SOLE 0 0 3027 GLOBAL X FDS INTERNET OF THNG 37954Y780 1310 39307 SH SOLE 0 0 39307 GROCERY OUTLET HLDG CORP COM 39874R101 619 16776 SH SOLE 0 0 16776 HOST HOTELS & RESORTS INC COM 44107P104 577 34218 SH SOLE 0 0 34218 IDEXX LABS INC COM 45168D104 3833 7834 SH SOLE 0 0 7834 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1147 36079 SH SOLE 0 0 36079 INGEVITY CORP COM 45688C107 530 7021 SH SOLE 0 0 7021 INNOVATIVE INDL PPTYS INC COM 45781V101 304 1685 SH SOLE 0 0 1685 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1100 32624 SH SOLE 0 0 32624 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365 2577 SH SOLE 0 0 2577 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 240 2860 SH SOLE 0 0 2860 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 380 8273 SH SOLE 0 0 8273 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4693 146513 SH SOLE 0 0 146513 ISHARES TR GNMA BOND ETF 46429B333 250 4980 SH SOLE 0 0 4980 ISHARES TR CORE HIGH DV ETF 46429B663 328 3459 SH SOLE 0 0 3459 ISHARES TR MSCI USA MIN VOL 46429B697 632 9131 SH SOLE 0 0 9131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 644 12827 SH SOLE 0 0 12827 ISHARES TR CORE MSCI EAFE 46432F842 1635 22689 SH SOLE 0 0 22689 ISHARES INC CUR HD MSCI EM 46434G509 367 11386 SH SOLE 0 0 11386 ISHARES TR MSCI LW CRB TG 46434V464 516 3303 SH SOLE 0 0 3303 ISHARES TR IBONDS DEC23 ETF 46434VAX8 276 10565 SH SOLE 0 0 10565 ISHARES TR IBONDS DEC22 ETF 46434VBA7 417 16367 SH SOLE 0 0 16367 ISHARES TR IBONDS DEC21 ETF 46434VBK5 910 36615 SH SOLE 0 0 36615 ISHARES TR MSCI GLOBAL IMP 46435G532 321 3384 SH SOLE 0 0 3384 ISHARES TR U.S. FIXED INCME 46435U796 221 2209 SH SOLE 0 0 2209 JPMORGAN CHASE & CO COM 46625H100 4834 31753 SH SOLE 0 0 31753 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4123 SH SOLE 0 0 4123 JD.COM INC SPON ADR CL A 47215P106 304 3599 SH SOLE 0 0 3599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1187 SH SOLE 0 0 1187 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 292 1675 SH SOLE 0 0 1675 MERCK & CO. INC COM 58933Y105 2402 31159 SH SOLE 0 0 31159 METLIFE INC COM 59156R108 211 3470 SH SOLE 0 0 3470 MID-AMER APT CMNTYS INC COM 59522J103 454 3145 SH SOLE 0 0 3145 NETFLIX INC COM 64110L106 251 481 SH SOLE 0 0 481 NEXTERA ENERGY INC COM 65339F101 2708 35811 SH SOLE 0 0 35811 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 272 3735 SH SOLE 0 0 3735 NOVARTIS AG SPONSORED ADR 66987V109 1333 15597 SH SOLE 0 0 15597 NVIDIA CORPORATION COM 67066G104 4230 7922 SH SOLE 0 0 7922 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 569 42190 SH SOLE 0 0 42190 PAYPAL HLDGS INC COM 70450Y103 1697 6989 SH SOLE 0 0 6989 PIMCO ETF TR ACTIVE BD ETF 72201R775 543 4963 SH SOLE 0 0 4963 PIMCO ETF TR INTER MUN BD ACT 72201R866 2268 40364 SH SOLE 0 0 40364 PINNACLE FINL PARTNERS INC COM 72346Q104 1612 18182 SH SOLE 0 0 18182 PROLOGIS INC. COM 74340W103 235 2220 SH SOLE 0 0 2220 REGIONS FINANCIAL CORP NEW COM 7591EP100 1729 83681 SH SOLE 0 0 83681 ROKU INC COM CL A 77543R102 478 1467 SH SOLE 0 0 1467 SPDR S&P 500 ETF TR TR UNIT 78462F103 5923 14944 SH SOLE 0 0 14944 SPDR GOLD TR GOLD SHS 78463V107 905 5657 SH SOLE 0 0 5657 SPDR SER TR FACTST INV ETF 78464A110 394 1883 SH SOLE 0 0 1883 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2653 31828 SH SOLE 0 0 31828 SPDR SER TR SPDR BLOOMBERG 78468R663 300 3282 SH SOLE 0 0 3282 SVB FINANCIAL GROUP COM 78486Q101 276 560 SH SOLE 0 0 560 SANOFI SPONSORED ADR 80105N105 769 15557 SH SOLE 0 0 15557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4682 SH SOLE 0 0 4682 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 1762 SH SOLE 0 0 1762 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 760 10370 SH SOLE 0 0 10370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 5671 SH SOLE 0 0 5671 3M CO COM 88579Y101 912 4733 SH SOLE 0 0 4733 TRUIST FINL CORP COM 89832Q109 2878 49357 SH SOLE 0 0 49357 UNITEDHEALTH GROUP INC COM 91324P102 2370 6370 SH SOLE 0 0 6370 UNUM GROUP COM 91529Y106 301 10801 SH SOLE 0 0 10801 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 495 7238 SH SOLE 0 0 7238 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 866 12503 SH SOLE 0 0 12503 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708 7615 SH SOLE 0 0 7615 VENTAS INC COM 92276F100 385 7210 SH SOLE 0 0 7210 VERIZON COMMUNICATIONS INC COM 92343V104 1994 34289 SH SOLE 0 0 34289 VISA INC COM CL A 92826C839 10350 48883 SH SOLE 0 0 48883 WESTROCK CO COM 96145D105 484 9307 SH SOLE 0 0 9307 WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6258 SH SOLE 0 0 6258 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 305 7382 SH SOLE 0 0 7382 XYLEM INC COM 98419M100 3126 29720 SH SOLE 0 0 29720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692 2505 SH SOLE 0 0 2505 EATON CORP PLC SHS G29183103 1997 14439 SH SOLE 0 0 14439 LINDE PLC SHS G5494J103 1702 6075 SH SOLE 0 0 6075 MEDTRONIC PLC SHS G5960L103 2636 22311 SH SOLE 0 0 22311 APTIV PLC SHS G6095L109 2419 17544 SH SOLE 0 0 17544 ALCON AG ORD SHS H01301128 1128 16058 SH SOLE 0 0 16058 CHUBB LIMITED COM H1467J104 1796 11368 SH SOLE 0 0 11368 TE CONNECTIVITY LTD REG SHS H84989104 215 1663 SH SOLE 0 0 1663 NXP SEMICONDUCTORS N V COM N6596X109 346 1719 SH SOLE 0 0 1719