PATTEN & PATTEN INC/TN

PATTEN & PATTEN INC/TN latest Q4_2020 13F filings reported $1,147,739,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 14.36%. This fund has 259 securities concentrations of 100% weights.

PATTEN & PATTEN INC/TN largest holding is Apple Inc. with weight of 12.24% and $140,518,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR259$1,147,739,00014.36%
2020-10-082020-09-30Q3_202013F-HR241$1,003,614,0009.79%
2020-07-212020-06-30Q2_202013F-HR233$914,119,00020.53%
2020-04-162020-03-31Q1_202013F-HR227$758,385,000-23.77%
2020-01-132019-12-31Q4_201913F-HR240$994,841,0008.72%
2019-10-152019-09-30Q3_201913F-HR235$915,052,000-0.99%
2019-07-112019-06-30Q2_201913F-HR236$924,179,0001.36%
2019-04-232019-03-31Q1_201913F-HR228$911,743,00011.82%
2019-01-172018-12-31Q4_201813F-HR222$815,381,000-19.29%
2018-10-172018-09-30Q3_201813F-HR237$1,010,219,0003.74%
2018-07-182018-06-30Q2_201813F-HR235$973,788,000-0.48%
2018-04-202018-03-31Q1_201813F-HR232$978,519,000-2.11%
2018-01-222017-12-31Q4_201713F-HR241$999,568,0005.32%
2017-10-122017-09-30Q3_201713F-HR251$949,052,0004.94%
2017-07-192017-06-30Q2_201713F-HR248$904,405,0004.20%
2017-04-192017-03-31Q1_201713F-HR242$867,941,0006.77%
2017-01-272016-12-31Q4_201613F-HR219$812,874,0004.71%
2016-10-122016-09-30Q3_201613F-HR218$776,296,0007.42%
2016-07-072016-06-30Q2_201613F-HR212$722,655,0003.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$140,5180.15%12.24%$132.690.00%1,058,993
WESTROCK COWRKINCR$53,0260.20%4.62%$43.53-0.04%1,218,150
MICROSOFT CORPMSFTINCR$41,8130.06%3.64%$222.420.00%187,992
ISHARES TRIXNINCR$28,5190.14%2.48%$300.050.00%95,047
PAYPAL HLDGS INCPYPLINCR$26,6570.17%2.32%$234.20-0.02%113,823
VISA INCINCR$25,7160.24%2.24%$218.730.13%117,569
ABBOTT LABSABTINCR$22,3580.01%1.95%$109.490.00%204,197
ABBVIE INCINCR$21,4630.26%1.87%$107.150.03%200,311
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,6020.26%1.80%$1752.620.05%11,755
ADOBE SYSTEMS INCORPORATEDADBEINCR$18,5880.01%1.62%$500.12-0.01%37,167
EDWARDS LIFESCIENCES CORPORATIONEWINCR$18,4330.15%1.61%$91.230.00%202,053
J P MORGAN CHASE & CO COMJPMINCR$18,5200.36%1.61%$127.070.03%145,744
PROGRESSIVE CORPPGRINCR$17,4850.04%1.52%$98.880.00%176,834
CISCO SYSTEMSCSCOINCR$16,7870.15%1.46%$44.750.01%375,135
INTEL CORPINTCDECR$16,433-0.06%1.43%$49.82-0.02%329,841
TRACTOR SUPPLY COTSCODECR$15,523-0.04%1.35%$140.58-0.02%110,420
AT&T INCINCR$15,0230.01%1.31%$28.760.00%522,351
UNITEDHEALTH GROUP INCUNHINCR$14,9660.12%1.30%$350.680.00%42,677
NEXTERA ENERGY INC COMINCR$14,7640.16%1.29%$77.153.18%191,362
JOHNSON & JOHNSONJNJINCR$14,2880.09%1.24%$157.380.03%90,785
SMITH A O CORPAOSINCR$13,9250.03%1.21%$54.820.00%254,014
COMCAST CORP NEWCMCSAINCR$13,5270.13%1.18%$52.40-0.01%258,153
CONSTELLATION BRANDS INCSTZINCR$13,5590.14%1.18%$219.05-0.01%61,900
COSTCO WHSL CORP NEWCOSTINCR$12,7860.06%1.11%$376.770.00%33,936
NIKE INCNKEINCR$12,3570.13%1.08%$141.470.00%87,350
VERIZON COMMUNICATIONS INCVZDECR$12,2370.00%1.07%$58.750.01%208,296
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,8430.10%1.03%$71.51-0.11%165,616
INGEVITY CORPNGVTINCR$11,1350.59%0.97%$75.730.04%147,042
CANADIAN NATL RY COCNIINCR$11,0150.02%0.96%$109.85-0.01%100,276
TEXAS INSTRUMENTS INCTXNINCR$11,0080.15%0.96%$164.130.00%67,067
S & P DEPOSITORY RECEIPTSSPYINCR$10,7270.17%0.93%$373.880.04%28,691
MERCK & CO INC NEWDECR$10,552-0.05%0.92%$81.80-0.03%128,993
TJX COMPANIES, INC.TJXINCR$10,1900.24%0.89%$68.290.01%149,216
INTUITINTUINCR$9,9520.18%0.87%$379.850.02%26,200
QUALCOMM INCORPORATEDQCOMINCR$9,8910.30%0.86%$152.350.00%64,925
DOCUSIGN INCDOCUINCR$9,7730.01%0.85%$222.31-0.02%43,962
ISHARES U.S. FINANCIALS ETFIYFINCR$9,4520.14%0.82%$66.770.93%141,554
ALPHABET INCGOOGINCR$9,1150.18%0.79%$1751.87-0.01%5,203
COCA COLA COKOINCR$9,0580.10%0.79%$54.84-0.01%165,168
ECOLAB INCECLINCR$9,0680.12%0.79%$216.350.03%41,913
HONEYWELL INTL INCHONINCR$9,0010.33%0.78%$212.700.03%42,317
PEPSICO INCPEPINCR$8,6240.11%0.75%$148.300.03%58,151
DISNEY WALT CODISINCR$7,8640.53%0.69%$181.180.05%43,405
HOME DEPOT INCHDINCR$7,7490.01%0.68%$265.630.06%29,172
3M COMMMINCR$7,6620.07%0.67%$174.79-0.02%43,835
TRUIST FINL CORPTFCINCR$7,7230.64%0.67%$47.930.30%161,140
XILINX INCXLNXINCR$7,4440.31%0.65%$141.78-0.04%52,505
LOUISIANA PAC CORPLPXINCR$7,3520.40%0.64%$37.170.11%197,797
DUKE ENERGY CORP NEWDUKINCR$7,1330.06%0.62%$91.560.03%77,907
WEYERHAEUSER CO MTN BEWYINCR$6,4100.28%0.56%$33.530.09%191,180
LULULEMON ATHLETICA INCLULUINCR$6,1550.06%0.54%$348.020.00%17,686
PULTE GROUP INCPHMDECR$6,214-0.07%0.54%$43.12-0.01%144,103
VANGUARD INDEX FDSVOOINCR$6,0420.12%0.53%$343.730.00%17,578
NOVARTIS AG SPONSORED ADRNVSINCR$6,0220.05%0.52%$94.43-0.03%63,769
BRISTOL MYERS SQUIBB COBMYINCR$5,6530.09%0.49%$62.030.06%91,126
UNITED PARCEL SERVICEUPSDECR$5,6150.00%0.49%$168.41-0.01%33,341
GENERAL MOTORS COGMINCR$5,4280.52%0.47%$41.640.08%130,351
NORFOLK SOUTHN CORPNSCINCR$5,2590.12%0.46%$237.630.00%22,131
DIGITAL RLTY TR INCDLRINCR$5,1370.11%0.45%$139.520.17%36,819
WALMART INCWMTINCR$5,0970.04%0.44%$144.150.01%35,360
CONOCOPHILLIPS COM CL-BCOPINCR$4,9350.28%0.43%$39.990.05%123,417
AMERICAN WTR WKS CO INC NEWAWKINCR$4,8380.06%0.42%$153.470.00%31,525
LOWES COS INCLOWDECR$4,816-0.04%0.42%$160.50-0.01%30,007
CHEVRON CORP NEWCVXINCR$4,7250.21%0.41%$84.440.03%55,954
DEXCOM INCDXCMDECR$4,601-0.10%0.40%$369.710.00%12,445
OREILLY AUTOMOTIVE INCORLYDECR$4,506-0.03%0.39%$452.59-0.01%9,956
DOLBY LABORATORIES INCINCR$4,4170.46%0.38%$97.120.00%45,480
DELTA AIR LINES INC DELDALINCR$4,2630.51%0.37%$40.210.15%106,025
SELECT SECTOR SPDR TRINCR$4,2690.07%0.37%$113.43-0.01%37,634
PFIZER COMPANY INCPFEINCR$4,0180.03%0.35%$36.810.03%109,163
PROCTER AND GAMBLE COPGINCR$3,9750.02%0.35%$139.150.02%28,566
BK OF AMERICA CORPBACINCR$3,9270.25%0.34%$30.31-0.01%129,573
AMAZON COM INCAMZNINCR$3,7580.16%0.33%$3256.500.12%1,154
ZOETIS INCDECR$3,803-0.02%0.33%$165.49-0.02%22,980
HOLOGIC INCHOLXINCR$3,6671.60%0.32%$72.831.38%50,350
EXXON MOBIL CORPXOMINCR$3,4280.19%0.30%$41.22-0.01%83,155
MORGAN STANLEYMSINCR$3,4710.43%0.30%$68.530.01%50,648
CITIGROUP INC COM NEWCINCR$3,2400.35%0.28%$61.65-0.06%52,554
PLANET FITNESS INCINCR$2,9030.74%0.25%$77.630.38%37,394
SELECT SECTOR SPDR TRINCR$2,8250.23%0.25%$130.010.11%21,729
MASTERCARD INCORPORATEDMAINCR$2,5740.03%0.22%$357.00-0.02%7,210
MCDONALDS CORPMCDDECR$2,494-0.02%0.22%$214.610.00%11,621
HILTON WORLDWIDE HLDGS INCHLTINCR$2,4150.44%0.21%$111.250.10%21,708
ISHARES TREEMINCR$2,3040.50%0.20%$51.680.28%44,584
PINNACLE FINL PARTNERS INCINCR$2,2530.74%0.20%$64.39-0.04%34,991
EXACT SCIENCES CORPEXASINCR$2,1810.28%0.19%$132.48-0.01%16,463
FEDEX CORPFDXINCR$2,0710.03%0.18%$259.620.00%7,977
KIMBERLY-CLARK CORPKMBDECR$2,074-0.09%0.18%$134.810.00%15,385
TARGET CORPTGTINCR$2,0200.10%0.18%$176.57-0.02%11,440
TESLA MOTORS INCINCR$2,0320.48%0.18%$705.56-0.10%2,880
SELECT SECTOR SPDR TRXLUINCR$2,0660.06%0.18%$62.710.01%32,945
XYLEM INCINCR$2,1210.21%0.18%$101.800.00%20,835
GENERAL ELECTRIC COMPANYGEINCR$1,9780.79%0.17%$10.800.03%183,143
ISHARES TRIWMINCR$1,9440.32%0.17%$196.110.01%9,913
SOUTHWEST AIRLINESLUVINCR$1,9170.40%0.17%$46.620.13%41,118
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$1,9850.18%0.17%$353.830.04%5,610
NOKIA CORPNOKDECR$1,852-0.18%0.16%$3.91-0.18%473,637
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,8760.13%0.16%$39.870.01%47,049
ASHLAND GLOBAL HLDGS INCASHINCR$1,7710.11%0.15%$79.20-0.01%22,360
CARMAX INCKMXDECR$1,774-0.02%0.15%$94.44-0.05%18,784
NVIDIA CORPORATIONNVDADECR$1,718-0.06%0.15%$522.19-0.02%3,290
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6920.16%0.15%$50.110.00%33,763
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5900.18%0.14%$375.440.05%4,235
INVESCO QQQ TRQQQINCR$1,5670.11%0.14%$313.84-0.02%4,993
KROGER COMPANYKRDECR$1,636-0.08%0.14%$31.76-0.02%51,518
REGIONS FINANCIAL CORP NEWINCR$1,5580.44%0.14%$16.120.03%96,677
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6120.31%0.14%$141.130.19%11,422
XPO LOGISTICS INCXPOINCR$1,5950.41%0.14%$119.210.00%13,380
AUTOMATIC DATA PROCESSINGADPINCR$1,4540.28%0.13%$176.180.01%8,253
SELECT SECTOR SPDR TRINCR$1,5470.12%0.13%$88.54-0.02%17,472
SPDR GOLD TRINCR$1,5200.02%0.13%$178.380.01%8,521
DOMINION ENERGY INCDDECR$1,331-0.07%0.12%$75.18-0.02%17,704
DOW HOLDINGS INC USD 0.01DOWDECR$1,365-0.03%0.12%$55.51-0.18%24,591
HCA HEALTHCARE INCINCR$1,3350.32%0.12%$164.410.00%8,120
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$1,4110.21%0.12%$150.06-0.01%9,403
REPUBLIC SVCS INCRSGINCR$1,4270.03%0.12%$96.320.00%14,815
SPDR SER TRXBIINCR$1,4060.27%0.12%$140.740.01%9,990
VULCAN MATLS COVMCINCR$1,3530.07%0.12%$148.32-0.02%9,122
EATON CORP PLCETNINCR$1,2570.06%0.11%$120.11-0.10%10,465
INVESCO EXCH TRADED FD TR IISPLVINCR$1,2770.04%0.11%$56.23-0.01%22,711
LINDE PLC EUR 0.001LININCR$1,2280.11%0.11%$263.460.00%4,661
NETFLIX INCNFLXINCR$1,2640.08%0.11%$540.860.00%2,337
PHILLIPS 66PSXINCR$1,2720.15%0.11%$69.93-0.15%18,190
SOUTHERN COSOINCR$1,2660.18%0.11%$61.450.04%20,602
ISHARES TRIYWINCR$1,2060.11%0.11%$85.052.94%14,180
BROADCOM LTD NPVAVGOINCR$1,1930.17%0.10%$437.80-0.02%2,725
CROWN CASTLE INTL CORP NEWINCR$1,1110.07%0.10%$159.120.12%6,982
EMERSON ELEC COEMRINCR$1,0920.24%0.10%$80.380.01%13,585
ISHARES TRIHEINCR$1,0980.09%0.10%$179.47-0.01%6,118
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,131-0.03%0.10%$304.690.00%3,712
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,1320.03%0.10%$43.850.00%25,814
AMERICAN EXPRESS COMPANYAXPINCR$1,0020.21%0.09%$120.900.00%8,288
SELECT SECTOR SPDR TRINCR$1,0660.35%0.09%$67.490.19%15,795
CORNING INCGLWINCR$1,0420.11%0.09%$36.010.00%28,937
ELECTRONIC ARTS INCEAINCR$1,0810.06%0.09%$143.64-0.04%7,526
LILLY ELI & COLLYINCR$1,0800.21%0.09%$168.800.06%6,398
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0480.11%0.09%$125.920.07%8,323
LOCKHEED MARTIN CORPLMTDECR$1,056-0.12%0.09%$354.84-0.05%2,976
MOHAWK INDS INCMHKINCR$1,0780.44%0.09%$140.920.00%7,650
NESTLE S A SPONSORED ADRNSRGYDECR$1,083-0.01%0.09%$117.760.00%9,197
PARK HOTELS RESORTS INCPKINCR$1,0480.87%0.09%$17.150.09%61,103
PELOTON INTERACTIVE INCINCR$1,0820.54%0.09%$151.750.00%7,130
QUIDEL CORPQDELINCR$1,0290.61%0.09%$179.680.96%5,727
UNION PAC CORPUNPINCR$1,0040.06%0.09%$208.300.00%4,820
ABIOMED INCABMDINCR$9260.17%0.08%$324.120.00%2,857
AIR PRODUCTS & CHEMICALS INCAPDDECR$933-0.09%0.08%$273.37-0.01%3,413
AMERICAN TOWER CORP NEWINCR$9090.54%0.08%$224.440.66%4,050
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9670.13%0.08%$231.840.04%4,171
COLGATE PALMOLIVE COCLINCR$8760.11%0.08%$85.490.00%10,247
INVESCO EXCH TRADED FD TR IISPHDINCR$8790.00%0.08%$37.56-0.12%23,400
MARRIOTT INTL INC NEWMARINCR$8720.42%0.08%$131.900.00%6,611
MASCO CORPMASINCR$8760.01%0.08%$54.960.01%15,940
MODERNA INCINCR$8740.50%0.08%$104.420.01%8,370
ISHARES CORE HIGH DIVIDEND ETFINCR$9560.09%0.08%$87.680.00%10,903
AMGENAMGNDECR$814-0.04%0.07%$230.070.06%3,538
BP AMOCO P L CBPINCR$8170.13%0.07%$20.52-0.04%39,817
BOEING COBAINCR$7480.34%0.07%$213.960.04%3,496
CVS HEALTH CORPORATIONCVSINCR$8450.18%0.07%$68.280.01%12,376
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8140.17%0.07%$37.74-0.05%21,571
SELECT SECTOR SPDR TRINCR$8450.35%0.07%$29.500.10%28,647
ILLUMINA INCILMNINCR$8110.21%0.07%$370.150.01%2,191
SPDR SER TRINCR$7690.46%0.07%$51.940.00%14,805
MACQUARIE INFRASTRUCTURE CORMICINCR$8590.14%0.07%$37.55-0.19%22,878
INCR$8450.60%0.07%$172.980.03%4,885
PHILIP MORRIS INTL INCPMINCR$8160.15%0.07%$82.740.04%9,862
S&P GLOBAL INCSPGIINCR$7620.74%0.07%$328.730.90%2,318
ALIBABA GROUP HOLDINGDECR$637-0.06%0.06%$232.650.18%2,738
AUTODESK INCADSKINCR$6680.53%0.06%$305.160.16%2,189
DUPONT DE NEMOURS INC USD 0.01DDINCR$6590.26%0.06%$71.11-0.02%9,267
ISHARES SELECT DIVIDEND ETFDVYINCR$6620.16%0.06%$96.22-0.01%6,880
KEYCORPKEYINCR$7250.25%0.06%$16.40-0.09%44,205
PRUDENTIAL FINANCIALPRUINCR$6800.25%0.06%$78.050.02%8,712
STARBUCKS CORPSBUXINCR$7370.23%0.06%$106.98-0.01%6,889
ALTRIA GROUP INCMOINCR$5610.10%0.05%$40.980.04%13,688
BECTON DICKINSON & COBDXINCR$6060.75%0.05%$250.210.63%2,422
CATERPILLAR INCCATINCR$5530.26%0.05%$181.910.03%3,040
DOLLAR GEN CORP NEWDGINCR$5960.00%0.05%$210.380.00%2,833
DOVER CORPDOVINCR$6020.88%0.05%$126.230.62%4,769
GENERAL MLS INCGISINCR$5230.06%0.05%$58.770.11%8,899
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5350.24%0.05%$229.910.00%2,327
INVESCO EXCHANGE TRADED FD TRSPINCR$5350.10%0.05%$127.56-0.07%4,194
ISHARES TRUSMVINCR$5810.23%0.05%$67.860.16%8,562
MEDTRONIC PLC USD 0.1MDTDECR$557-0.01%0.05%$117.07-0.12%4,758
MONDELEZ INTERNATIONAL INCMDLZINCR$5420.15%0.05%$58.440.13%9,275
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$626-0.08%0.05%$67.50-0.15%9,274
PAYCHEXPAYXINCR$6090.17%0.05%$93.180.00%6,536
PROLOGIS INC.INCR$5550.63%0.05%$99.660.65%5,569
ROYAL BANK OF CANADARYINCR$5190.15%0.05%$81.99-0.01%6,330
INCR$5220.25%0.05%$1160.000.00%450
UNUM GROUPUNMDECR$526-0.28%0.05%$22.94-0.47%22,933
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$539-0.01%0.05%$88.67-0.10%6,079
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$5480.07%0.05%$70.512.79%7,772
ACTIVISION BLIZZARD INCATVIINCR$4810.15%0.04%$92.820.00%5,182
CITRIX SYS INCCTXSDECR$488-0.05%0.04%$130.170.00%3,749
DEERE & CODEINCR$4090.21%0.04%$269.260.00%1,519
SELECT SECTOR SPDR TRINCR$4440.35%0.04%$37.880.07%11,720
FACEBOOK INCFBINCR$4120.08%0.04%$273.390.03%1,507
ISHARES TRIWNINCR$4190.30%0.04%$131.76-0.02%3,180
ORACLE SYSTEMSORCLINCR$4270.24%0.04%$64.680.14%6,602
VANGUARD INDEX FDSVUGBUY$4970.00%0.04%$253.570.00%1,960
ISHARES TRIATINCR$4350.39%0.04%$45.380.00%9,585
AMERICAN INTL GROUP INCAIGINCR$3620.38%0.03%$37.890.00%9,555
APPLIED MATLS INCAMATINCR$3560.45%0.03%$86.300.00%4,125
CSX CORPCSXINCR$3890.17%0.03%$90.850.00%4,282
CHUBB LTD CHF 24.15CBDECR$324-0.22%0.03%$153.99-0.41%2,104
ISHARES TRIHIBUY$3220.00%0.03%$326.900.00%985
ENBRIDGE INC NPVENBINCR$4000.21%0.03%$31.960.11%12,517
ENTERPRISE PRODS PARTNERS LEPDINCR$3240.33%0.03%$19.570.07%16,553
FIRST REP BK SAN FRANCISCO CINCR$3360.34%0.03%$146.720.00%2,290
ISHARES TRIYTINCR$3690.09%0.03%$220.30-0.01%1,675
ISHARES MSCI EAFE ETFEFAINCR$3850.89%0.03%$72.900.65%5,281
KINDER MORGAN INC DELINCR$2870.15%0.03%$13.660.04%21,004
L3HARRIS TECHNOLOGIES INCLHXINCR$2960.12%0.03%$189.260.01%1,564
MICRON TECHNOLOGY INCMUINCR$3300.60%0.03%$75.100.00%4,394
RESMED INCRMDINCR$3540.24%0.03%$212.610.00%1,665
ROYAL CARIBBEAN GROUPRCLINCR$3730.15%0.03%$74.600.00%5,000
VANGUARD HEALTH CARE INDEX FUNDBUY$3510.00%0.03%$223.570.00%1,570
VANGUARD INDEX FDSVTIINCR$3090.14%0.03%$194.580.00%1,588
WILLIAMS SONOMA INCWSMINCR$3010.13%0.03%$101.790.00%2,957
AFLAC INCORPORATEDAFLBUY$2380.00%0.02%$44.440.00%5,356
ALERIAN MLP ETFBUY$2120.00%0.02%$25.630.00%8,272
BANK MONTREAL QUEBMOBUY$2120.00%0.02%$76.180.00%2,783
BAXTER INTERNATIONAL INCBAXINCR$2130.02%0.02%$80.200.02%2,656
CACI INTL INCCACIINCR$2370.17%0.02%$249.470.00%950
COHEN & STEERS INFRASTRUCTURBUY$2120.00%0.02%$25.860.00%8,199
CONAGRA BRANDS INCCAGINCR$2150.01%0.02%$36.230.00%5,934
DANAHER CORPORATIONDHRINCR$2400.03%0.02%$222.430.00%1,079
EXELON CORPEXCBUY$2100.00%0.02%$42.200.00%4,976
GENERAC HLDGS INCGNRCBUY$2150.00%0.02%$227.510.00%945
GOLDMAN SACHS GROUPGSBUY$2340.00%0.02%$264.110.00%886
ISHARES TRIYRINCR$2280.08%0.02%$85.810.00%2,657
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$2170.00%0.02%$29.420.00%7,375
ISHARES TRIJRDECR$2650.00%0.02%$91.76-0.24%2,888
IMPERIAL OIL LTDIMOINCR$1920.40%0.02%$18.96-0.11%10,129
ISHARES U.S. HEALTHCARE ETFIYHINCR$2840.08%0.02%$245.890.00%1,155
PPG INDS INCPPGINCR$2700.30%0.02%$144.080.10%1,874
REGENERON PHARMACEUTICALSREGNDECR$225-0.13%0.02%$483.870.00%465
SPDR DOW JONES INDL AVERAGEDIABUY$2710.00%0.02%$305.520.00%887
SPDR SERIE DIVIDEND ETFINCR$2740.15%0.02%$106.000.00%2,585
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$2270.00%0.02%$35.950.00%6,315
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2120.00%0.02%$88.960.00%2,383
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$266-0.35%0.02%$64.13-0.44%4,148
SEMPRA ENERGYSREINCR$2310.07%0.02%$127.200.00%1,816
SQUARE INCSQBUY$2270.00%0.02%$217.430.00%1,044
T-MOBILE US INCTMUSINCR$2500.18%0.02%$134.840.00%1,854
BLACKSTONE GROUP INCBXBUY$2210.00%0.02%$64.750.00%3,413
THERMO FISHER SCIENTIFIC INCTMOINCR$2590.06%0.02%$465.830.00%556
TOLL BROTHERS INCTOLDECR$240-0.11%0.02%$43.480.00%5,520
VANGUARD WORLD FDSVISBUY$2220.00%0.02%$170.110.00%1,305
VANGUARD INDEX FDSVNQINCR$2820.05%0.02%$84.99-0.03%3,318
VANGUARD UTILITIES INDEX FUNDBUY$2200.00%0.02%$137.500.00%1,600
VIATRIS INC NPVVTRSBUY$2840.00%0.02%$18.750.00%15,149
WEC ENERGY GROUP INCWECBUY$2020.00%0.02%$91.820.00%2,200
WELLS FARGO CO NEWWFCBUY$2210.00%0.02%$30.140.00%7,332
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$230-0.05%0.02%$62.25-0.17%3,695
ANNALY CAPITAL MANAGEMENT INNLYBUY$970.00%0.01%$8.490.00%11,425
DIXIE GROUP INCDXYNINCR$591.81%0.01%$2.530.00%23,300
ALLIANZGI CONV & INCOME FD IINCR$530.23%0.00%$5.050.00%10,500
AMERICAN LITHIUM CORP NEWLIACFINCR$100.25%0.00%$0.930.00%10,715
SOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSOLD$00.00%-100.00%$0.000.00%0