Patten & Patten 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Hathaway Class	COM	084990175	1,035,620	200	SH		SOLE		200	0	0
3M CO COM	COM	88579Y101	2,652,502	26,501	SH		SOLE		26,501	0	0
A.O. Smith Corp.	COM	831865209	16,160,431	222,045	SH		SOLE		222,045	0	0
Abbott Laboratories	COM	002824100	20,433,889	187,432	SH		SOLE		187,432	0	0
AbbVie Inc.	COM	00287y109	26,196,442	194,437	SH		SOLE		194,437	0	0
Activision, Inc.	COM	00507V109	499,646	5,927	SH		SOLE		5,927	0	0
Adobe Inc.	COM	00724F101	15,532,278	31,764	SH		SOLE		31,764	0	0
Advanced Micro Devices	COM	007903107	8,169,397	71,718	SH		SOLE		71,718	0	0
AFLAC Inc.	COM	001055102	354,584	5,080	SH		SOLE		5,080	0	0
Air Products and Chemical Co.	COM	009158106	831,753	2,777	SH		SOLE		2,777	0	0
Alphabet Inc Cl A	COM	02079K305	27,549,793	230,157	SH		SOLE		230,157	0	0
Alphabet Inc Cl C	COM	02079K107	11,061,500	91,440	SH		SOLE		91,440	0	0
ALPS Trust Alerian MLP ETF	COM	00162q452	1,574,164	40,147	SH		SOLE		40,147	0	0
Altria Group, Inc.	COM	02209S103	748,886	16,532	SH		SOLE		16,532	0	0
Amazon.com, Inc.	COM	023135106	3,901,675	29,930	SH		SOLE		29,930	0	0
American Express	COM	025816109	1,195,292	6,862	SH		SOLE		6,862	0	0
American International Group I	COM	026874784	347,427	6,038	SH		SOLE		6,038	0	0
American Lithium Corp.	COM	027259209	21,537	10,715	SH		SOLE		10,715	0	0
American Tower Corporation	COM	03027x100	3,108,093	16,026	SH		SOLE		16,026	0	0
American Water Works, Inc.	COM	030420103	4,464,506	31,275	SH		SOLE		31,275	0	0
Amgen	COM	031162100	673,464	3,033	SH		SOLE		3,033	0	0
Analog Devices Inc.	COM	032654105	311,112	1,597	SH		SOLE		1,597	0	0
Apple Inc Com	COM	037833100	158,123,780	815,197	SH		SOLE		815,197	0	0
Applied Materials, Inc.	COM	038222105	1,861,131	12,876	SH		SOLE		12,876	0	0
Ashland Global Holdings, Inc.	COM	044186104	1,935,920	22,275	SH		SOLE		22,275	0	0
AT&T, Inc.	COM	00206r102	735,932	46,140	SH		SOLE		46,140	0	0
Atmos Energy Corp	COM	049560105	273,661	2,352	SH		SOLE		2,352	0	0
Autodesk, Inc.	COM	052769106	389,577	1,904	SH		SOLE		1,904	0	0
Automatic Data Processing	COM	053015103	1,383,358	6,294	SH		SOLE		6,294	0	0
Bank of America Corp.	COM	060505104	3,861,115	134,581	SH		SOLE		134,581	0	0
Bank of Montreal	COM	063671101	251,333	2,783	SH		SOLE		2,783	0	0
Becton, Dickinson Co	COM	075887109	2,282,366	8,645	SH		SOLE		8,645	0	0
Berkshire Hathaway Inc. Class	COM	084670702	1,424,357	4,177	SH		SOLE		4,177	0	0
Boeing Corp.	COM	097023105	2,516,245	11,916	SH		SOLE		11,916	0	0
BP Amoco PLC - Spons ADR	COM	055622104	598,493	16,959	SH		SOLE		16,959	0	0
Bristol Myers Squibb Co	COM	110122108	7,054,339	110,310	SH		SOLE		110,310	0	0
Broadcom Inc.	COM	11135F101	2,349,000	2,708	SH		SOLE		2,708	0	0
CACI International Inc.	COM	127190304	255,630	750	SH		SOLE		750	0	0
Canadian National Railway Co.	COM	136375102	10,855,304	89,661	SH		SOLE		89,661	0	0
CarMax, Inc.	COM	143130102	404,689	4,835	SH		SOLE		4,835	0	0
Carrier Global Corp	COM	14448C104	941,209	18,934	SH		SOLE		18,934	0	0
Caterpillar	COM	149123101	1,154,431	4,692	SH		SOLE		4,692	0	0
Charles Schwab Corp. New	COM	808513105	532,509	9,395	SH		SOLE		9,395	0	0
ChevronTexaco Corporation	COM	166764100	10,181,800	64,708	SH		SOLE		64,708	0	0
Chubb LTD.	COM	H1467J104	279,019	1,449	SH		SOLE		1,449	0	0
Cisco Systems, Inc.	COM	17275R102	13,066,423	252,540	SH		SOLE		252,540	0	0
Citigroup, Inc.	COM	172967424	4,598,887	99,889	SH		SOLE		99,889	0	0
Coca Cola Company	COM	191216100	8,078,419	134,148	SH		SOLE		134,148	0	0
Colgate-Palmolive Co.	COM	194162103	799,175	10,374	SH		SOLE		10,374	0	0
Comcast Corporation - Class A	COM	20030N101	5,804,689	139,704	SH		SOLE		139,704	0	0
Communication Services Select	COM	81369y852	1,560,618	23,980	SH		SOLE		23,980	0	0
ConocoPhillips	COM	20825C104	24,066,502	232,280	SH		SOLE		232,280	0	0
Constellation Brands, Inc.	COM	21036P108	11,770,675	47,823	SH		SOLE		47,823	0	0
Corning Inc Com	COM	219350105	794,112	22,663	SH		SOLE		22,663	0	0
CoStar Group, Inc.	COM	22160n109	371,486	4,174	SH		SOLE		4,174	0	0
Costco Wholesale Corp.	COM	22160K105	16,726,853	31,069	SH		SOLE		31,069	0	0
Crown Castle International Cor	COM	22822v101	856,328	7,516	SH		SOLE		7,516	0	0
CSX Corp.	COM	126408103	240,749	7,060	SH		SOLE		7,060	0	0
CVS/Caremark Corp.	COM	126650100	755,107	10,923	SH		SOLE		10,923	0	0
Deere & Co.	COM	244199105	919,781	2,270	SH		SOLE		2,270	0	0
Delta Airlines	COM	247361702	11,597,383	243,950	SH		SOLE		243,950	0	0
DexCom Inc.	COM	252131107	5,983,297	46,559	SH		SOLE		46,559	0	0
Digital Realty Trust, Inc.	COM	253868103	3,828,423	33,621	SH		SOLE		33,621	0	0
Dixie Group, Inc.	COM	255519100	44,289	33,300	SH		SOLE		33,300	0	0
DJ US Medical Devices ISHARES	COM	464288810	338,195	5,990	SH		SOLE		5,990	0	0
DocuSign Inc.	COM	256163106	1,019,041	19,946	SH		SOLE		19,946	0	0
Dolby Laboratories, Inc.	COM	25659t107	3,238,416	38,700	SH		SOLE		38,700	0	0
Dollar General	COM	256677105	497,619	2,931	SH		SOLE		2,931	0	0
Dominion Res Inc VA New	COM	25746U109	633,754	12,237	SH		SOLE		12,237	0	0
Dover Corp.	COM	260003108	436,158	2,954	SH		SOLE		2,954	0	0
Dow Inc.	COM	260557103	1,483,103	27,846	SH		SOLE		27,846	0	0
Duke Energy Corp.	COM	26441C204	7,629,929	85,023	SH		SOLE		85,023	0	0
Dupont De Nemours, Inc.	COM	26614N102	245,920	3,442	SH		SOLE		3,442	0	0
Eaton Corp. PLC	COM	G29183103	1,723,025	8,568	SH		SOLE		8,568	0	0
Ecolab	COM	278865100	3,896,594	20,872	SH		SOLE		20,872	0	0
Edwards Lifesciences Corp.	COM	28176E108	16,813,285	178,239	SH		SOLE		178,239	0	0
Electronic Arts, Inc.	COM	285512109	886,499	6,835	SH		SOLE		6,835	0	0
Eli Lilly	COM	532457108	7,964,450	16,982	SH		SOLE		16,982	0	0
Emerson Elec Co Com	COM	291011104	942,304	10,425	SH		SOLE		10,425	0	0
Enbridge Inc	COM	29250N105	459,248	12,362	SH		SOLE		12,362	0	0
Energy Select Sector SPDR	COM	81369y506	1,138,003	14,020	SH		SOLE		14,020	0	0
Enterprise Products Partners	COM	293792107	448,668	17,027	SH		SOLE		17,027	0	0
Exact Sciences Corp	COM	30063P105	1,890,113	20,129	SH		SOLE		20,129	0	0
Exelon Corporation	COM	30161N101	205,167	5,036	SH		SOLE		5,036	0	0
Exxon Mobil Corporation	COM	30231G102	8,808,995	82,135	SH		SOLE		82,135	0	0
FEDEX Corporation	COM	31428X106	3,140,397	12,668	SH		SOLE		12,668	0	0
Financial Select Sector SPDR (	COM	81369y605	930,287	27,597	SH		SOLE		27,597	0	0
Freeport-McMoran Copper	COM	35671D857	5,456,073	136,402	SH		SOLE		136,402	0	0
GE Healthcare Technology	COM	36266G107	466,480	5,742	SH		SOLE		5,742	0	0
Generac Holdings, Inc.	COM	368736104	2,289,742	15,354	SH		SOLE		15,354	0	0
General Dynamics	COM	369550108	305,083	1,418	SH		SOLE		1,418	0	0
General Electric Corp.	COM	369604301	1,856,576	16,901	SH		SOLE		16,901	0	0
General Mills	COM	370334104	843,784	11,001	SH		SOLE		11,001	0	0
General Motors	COM	37045V100	4,016,704	104,168	SH		SOLE		104,168	0	0
Goldman Sachs Group, Inc.	COM	38141G104	1,188,673	3,685	SH		SOLE		3,685	0	0
Graftech International Ltd.	COM	384313508	584,867	116,045	SH		SOLE		116,045	0	0
GXO Logistics, Inc	COM	36262g101	477,432	7,600	SH		SOLE		7,600	0	0
HCA Healthcare Co.	COM	40412c101	3,986,125	13,135	SH		SOLE		13,135	0	0
Health Care Select Sector	COM	81369y209	5,097,829	38,408	SH		SOLE		38,408	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	6,271,459	43,088	SH		SOLE		43,088	0	0
Hologic, Inc.	COM	436440101	2,013,562	24,868	SH		SOLE		24,868	0	0
Home Depot	COM	437076102	8,683,056	27,952	SH		SOLE		27,952	0	0
Honeywell International, Inc.	COM	438516106	8,106,357	39,067	SH		SOLE		39,067	0	0
Huntington Bancshares, Inc.	COM	446150104	125,619	11,653	SH		SOLE		11,653	0	0
I Shares Transportation Index	COM	464287192	387,221	1,550	SH		SOLE		1,550	0	0
Imperial Oil Ltd.	COM	453038408	491,661	9,604	SH		SOLE		9,604	0	0
Industrial Select Spdr	COM	81369y704	2,080,076	19,382	SH		SOLE		19,382	0	0
Ingevity Corporation	COM	45688C107	7,725,101	132,825	SH		SOLE		132,825	0	0
Intel Corporation	COM	458140100	4,155,728	124,274	SH		SOLE		124,274	0	0
International Business Machine	COM	459200101	665,251	4,972	SH		SOLE		4,972	0	0
Intuit, Inc.	COM	461202103	10,490,260	22,895	SH		SOLE		22,895	0	0
Invesco QQQ Trust Series 1	COM	46090E103	1,575,946	4,266	SH		SOLE		4,266	0	0
Invesco S&P 500 High Dividend	COM	46138E362	1,272,133	30,765	SH		SOLE		30,765	0	0
Invesco S&P 500 Low Volatility	COM	46138E354	934,941	14,885	SH		SOLE		14,885	0	0
Invesco S&P Equal Weight ETF	COM	46137V357	1,755,525	11,732	SH		SOLE		11,732	0	0
IShares Core MSCI EAFE ETF	COM	46432F842	225,151	3,336	SH		SOLE		3,336	0	0
IShares Core S&P 500 Index Fun	COM	464287200	1,800,836	4,040	SH		SOLE		4,040	0	0
IShares Core S&P Midcap 400 In	COM	464287507	637,465	2,438	SH		SOLE		2,438	0	0
iShares Core S&P U.S Growth ET	COM	464287671	553,033	5,664	SH		SOLE		5,664	0	0
iShares Core S&P U.S. Value ET	COM	464287663	269,606	3,445	SH		SOLE		3,445	0	0
IShares DJ US Financial Sect	COM	464287788	9,614,487	128,863	SH		SOLE		128,863	0	0
IShares DJ US Financial Servic	COM	464287770	1,336,911	8,462	SH		SOLE		8,462	0	0
Ishares DJ US Healthcare	COM	464287762	235,307	840	SH		SOLE		840	0	0
IShares Dow Jones Intl Select	COM	464288448	414,961	15,760	SH		SOLE		15,760	0	0
Ishares Dow Jones Select Divid	COM	464287168	940,989	8,305	SH		SOLE		8,305	0	0
iShares Dow Jones U.S. Consume	COM	464287580	553,114	7,772	SH		SOLE		7,772	0	0
iShares Dow Jones U.S. Technol	COM	464287721	1,160,010	10,655	SH		SOLE		10,655	0	0
IShares Dow Jones US Pharmaceu	COM	464288836	1,052,450	5,876	SH		SOLE		5,876	0	0
iShares Dow Jones US Regional	COM	464288778	350,855	10,365	SH		SOLE		10,365	0	0
iShares Gold Trust	COM	464285204	331,003	9,096	SH		SOLE		9,096	0	0
iShares High Dividend Equity F	COM	46429b663	965,749	9,582	SH		SOLE		9,582	0	0
IShares MSCI EAFE Index Fund (	COM	464287465	244,035	3,366	SH		SOLE		3,366	0	0
IShares MSCI Emergin Mkt	COM	464287234	2,120,218	53,595	SH		SOLE		53,595	0	0
Ishares MSCI USA Minimum Volat	COM	46429B697	252,350	3,395	SH		SOLE		3,395	0	0
IShares Russell 1000 Growth	COM	464287614	415,247	1,509	SH		SOLE		1,509	0	0
iShares Russell 1000 Value Ind	COM	464287598	211,185	1,338	SH		SOLE		1,338	0	0
Ishares Russell 2000	COM	464287655	2,099,005	11,208	SH		SOLE		11,208	0	0
IShares Russell 2000 Value	COM	464287630	385,155	2,735	SH		SOLE		2,735	0	0
Ishares S&P Global Tech Sector	COM	464287291	30,604,321	492,110	SH		SOLE		492,110	0	0
IShares S&P Smallcap 600	COM	464287804	280,480	2,815	SH		SOLE		2,815	0	0
Johnson and Johnson	COM	478160104	16,878,509	101,973	SH		SOLE		101,973	0	0
JP Morgan Chase & Co Com	COM	46625H100	20,788,152	142,933	SH		SOLE		142,933	0	0
JPMorgan Equity Premium Income	COM	46641q332	18,568,637	335,598	SH		SOLE		335,598	0	0
KBW Regional Banking Index	COM	78464a698	653,912	16,015	SH		SOLE		16,015	0	0
Kimberly-Clark	COM	494368103	1,791,433	12,976	SH		SOLE		12,976	0	0
Kinder Morgan, Inc	COM	49456b101	327,438	19,015	SH		SOLE		19,015	0	0
Kroger	COM	501044101	1,864,631	39,673	SH		SOLE		39,673	0	0
L3Harris Technologies, Inc.	COM	502431109	294,242	1,503	SH		SOLE		1,503	0	0
Lincoln Electric (leco)	COM	533900106	9,798,418	49,330	SH		SOLE		49,330	0	0
Linde PLC	COM	G54950103	1,827,279	4,795	SH		SOLE		4,795	0	0
Lockheed Martin Corporation	COM	539830109	1,053,217	2,288	SH		SOLE		2,288	0	0
Louisiana Pacific	COM	546347105	17,775,041	237,064	SH		SOLE		237,064	0	0
Lowe's Companies	COM	548661107	5,870,339	26,009	SH		SOLE		26,009	0	0
Lululemon Athletica Inc	COM	550021109	6,051,079	15,987	SH		SOLE		15,987	0	0
Marriott International Inc. Cl	COM	571903202	1,153,757	6,281	SH		SOLE		6,281	0	0
Masco Corp.	COM	574599106	788,114	13,735	SH		SOLE		13,735	0	0
MasterCard Inc. - Class A	COM	57636Q104	2,820,307	7,171	SH		SOLE		7,171	0	0
McDonald's Corp.	COM	580135101	2,762,383	9,257	SH		SOLE		9,257	0	0
Medtronic, PLC	COM	G5960L103	667,534	7,577	SH		SOLE		7,577	0	0
Merck & Co., Inc.	COM	58933y105	15,751,897	136,510	SH		SOLE		136,510	0	0
Meta Platforms, Inc.	COM	30303M102	745,861	2,599	SH		SOLE		2,599	0	0
Micron Technology	COM	595112103	278,504	4,413	SH		SOLE		4,413	0	0
Microsoft, Inc.	COM	594918104	55,237,300	162,205	SH		SOLE		162,205	0	0
Moderna, Inc.	COM	60770k107	1,153,642	9,495	SH		SOLE		9,495	0	0
Mohawk Industries	COM	608190104	613,183	5,944	SH		SOLE		5,944	0	0
Mondelez International Inc. (A	COM	609207105	651,272	8,929	SH		SOLE		8,929	0	0
Morgan Stanley Com New	COM	617446448	3,184,737	37,292	SH		SOLE		37,292	0	0
Nestle SA Spons ADR for REG	COM	641069406	848,588	7,051	SH		SOLE		7,051	0	0
Netflix Inc.	COM	64110L106	1,229,408	2,791	SH		SOLE		2,791	0	0
NextEra Energy, Inc.	COM	65339f101	13,887,049	187,157	SH		SOLE		187,157	0	0
Nike Inc. Class B	COM	654106103	8,623,126	78,129	SH		SOLE		78,129	0	0
Nokia Corp - ADR	COM	654902204	125,466	30,160	SH		SOLE		30,160	0	0
Norfolk Southern Corp.	COM	655844108	4,688,721	20,677	SH		SOLE		20,677	0	0
Northrop Grumman Corp.	COM	666807102	1,700,590	3,731	SH		SOLE		3,731	0	0
Novartis A G Sponsored ADR	COM	66987V109	3,723,579	36,900	SH		SOLE		36,900	0	0
Nucor Corp	COM	670346105	331,240	2,020	SH		SOLE		2,020	0	0
Nuvista Energy Ltd.	COM	67072q104	80,211	10,000	SH		SOLE		10,000	0	0
Nvidia Corp	COM	67066G104	3,624,860	8,569	SH		SOLE		8,569	0	0
O'Reilly Automotive, Inc.	COM	67103H107	7,201,051	7,538	SH		SOLE		7,538	0	0
Oracle Systems Corp	COM	68389X105	929,997	7,809	SH		SOLE		7,809	0	0
Otis Worldwide Corp.	COM	68902V107	342,065	3,843	SH		SOLE		3,843	0	0
Park Hotels & Resorts Inc.	COM	700517105	770,738	60,120	SH		SOLE		60,120	0	0
Paychex, Inc.	COM	704326107	729,504	6,521	SH		SOLE		6,521	0	0
PayPal Holdings, Inc.	COM	70450Y103	8,260,240	123,786	SH		SOLE		123,786	0	0
Pepsico	COM	713448108	10,443,908	56,386	SH		SOLE		56,386	0	0
Pfizer	COM	717081103	3,511,826	95,742	SH		SOLE		95,742	0	0
Philip Morris International, I	COM	718172109	763,622	7,822	SH		SOLE		7,822	0	0
Phillips 66	COM	718546104	1,991,697	20,882	SH		SOLE		20,882	0	0
Pinnacle Financial Partners, I	COM	72346q104	1,647,467	29,081	SH		SOLE		29,081	0	0
Pioneer Natural Resources	COM	723787107	2,016,069	9,731	SH		SOLE		9,731	0	0
Planet Fitness Inc. - Cl A	COM	72703h101	4,779,001	70,863	SH		SOLE		70,863	0	0
PPG Industries	COM	693506107	283,253	1,910	SH		SOLE		1,910	0	0
Procter and Gamble	COM	742718109	4,028,857	26,551	SH		SOLE		26,551	0	0
Progressive Corp.	COM	743315103	21,819,707	164,839	SH		SOLE		164,839	0	0
Prologis, Inc.	COM	74340w103	3,296,540	26,882	SH		SOLE		26,882	0	0
Prudential Financial, Inc.	COM	744320102	1,370,851	15,539	SH		SOLE		15,539	0	0
Pultegroup Inc.	COM	745867101	10,787,120	138,866	SH		SOLE		138,866	0	0
Qualcomm, Inc.	COM	747525103	10,245,416	86,067	SH		SOLE		86,067	0	0
Raytheon Technologies Corp.	COM	75513E101	13,956,211	142,468	SH		SOLE		142,468	0	0
Regeneron Pharmaceuticals	COM	75886F107	334,840	466	SH		SOLE		466	0	0
Regions Financial Corp.	COM	7591ep100	1,345,891	75,527	SH		SOLE		75,527	0	0
Republic Svcs Inc Com	COM	760759100	1,918,301	12,524	SH		SOLE		12,524	0	0
Resmed, Inc.	COM	761152107	364,239	1,667	SH		SOLE		1,667	0	0
Rio Tinto Plc Spon ADR	COM	767204100	251,530	3,940	SH		SOLE		3,940	0	0
Roche Hldg LTD Sponsored ADR	COM	771195104	619,795	16,225	SH		SOLE		16,225	0	0
Royal Bank of Canada	COM	780087102	604,578	6,330	SH		SOLE		6,330	0	0
Royal Caribbean Cruises LTD.	COM	V7780T103	382,801	3,690	SH		SOLE		3,690	0	0
S & P 500 Depositary Receipt (	COM	78462F103	11,408,379	25,736	SH		SOLE		25,736	0	0
S&P 400 Mid-Cap Dep. Recpt.	COM	595635103	241,850	505	SH		SOLE		505	0	0
S&P Global Inc.	COM	78409V104	350,378	874	SH		SOLE		874	0	0
Schwab International Equity ET	COM	808524805	206,785	5,800	SH		SOLE		5,800	0	0
Schwab US Broad Market ETF	COM	808524102	213,456	4,129	SH		SOLE		4,129	0	0
Schwab US Dividend Equity ETF	COM	808524797	668,991	9,212	SH		SOLE		9,212	0	0
Schwab US Large Cap ETC	COM	808524201	311,758	5,953	SH		SOLE		5,953	0	0
Sempra Energy	COM	816851109	222,233	1,526	SH		SOLE		1,526	0	0
Shell PLC ADR	COM	780259305	299,364	4,958	SH		SOLE		4,958	0	0
Southern Co.	COM	842587107	1,418,273	20,189	SH		SOLE		20,189	0	0
Southwest Airlines Co.	COM	844741108	530,019	14,637	SH		SOLE		14,637	0	0
SPDR Dow Jones Industrial Aver	COM	78467X109	285,739	831	SH		SOLE		831	0	0
SPDR Gold Trust	COM	78463v107	1,031,827	5,788	SH		SOLE		5,788	0	0
SPDR S&P 500 Growth ETF	COM	78464a409	271,617	4,452	SH		SOLE		4,452	0	0
SPDR S&P Biotech ETF (xbi)	COM	78464A870	641,056	7,705	SH		SOLE		7,705	0	0
SPDR S&P Dividend ETF	COM	78464a763	390,289	3,184	SH		SOLE		3,184	0	0
SPDR S&P Metals & Mining ETF	COM	78464a755	286,879	5,645	SH		SOLE		5,645	0	0
Starbucks Corp.	COM	855244109	622,988	6,289	SH		SOLE		6,289	0	0
Straumann Holding AG	COM	013293546	435,450	3,000	SH		SOLE		3,000	0	0
T-Mobile US, Inc.	COM	872590104	767,978	5,529	SH		SOLE		5,529	0	0
Target Corporation	COM	87612E106	1,236,958	9,378	SH		SOLE		9,378	0	0
Technology Select Sect Spdr (x	COM	81369y803	2,829,192	16,273	SH		SOLE		16,273	0	0
Tesla Motors, Inc.	COM	88160r101	1,191,839	4,553	SH		SOLE		4,553	0	0
Texas Instruments	COM	882508104	11,306,405	62,806	SH		SOLE		62,806	0	0
Texas Pacific Land Trust	COM	882610108	421,203	320	SH		SOLE		320	0	0
Thermo Fisher Scientific Inc.	COM	883556102	301,050	577	SH		SOLE		577	0	0
Tilt Holdings Inc	COM	88688r104	734	21,590	SH		SOLE		21,590	0	0
TJX Companies	COM	872540109	13,871,135	163,594	SH		SOLE		163,594	0	0
Toll Brothers Inc	COM	889478103	337,629	4,270	SH		SOLE		4,270	0	0
Tractor Supply Company	COM	892356106	18,117,018	81,940	SH		SOLE		81,940	0	0
Truist Financial Corp.	COM	89832Q109	6,136,733	202,199	SH		SOLE		202,199	0	0
Ulta Salon Cosemetics & Fragra	COM	90384S303	2,005,676	4,262	SH		SOLE		4,262	0	0
Union Pacific	COM	907818108	1,287,306	6,291	SH		SOLE		6,291	0	0
United Parcel Service Co	COM	911312106	555,499	3,099	SH		SOLE		3,099	0	0
UnitedHealth Group	COM	91324P102	17,264,804	35,920	SH		SOLE		35,920	0	0
Unum Group Com	COM	91529Y106	589,143	12,351	SH		SOLE		12,351	0	0
Utilities Select Sector SPDR F	COM	81369Y886	1,635,064	24,986	SH		SOLE		24,986	0	0
VanEck Oil Services ETF	COM	92189H607	221,452	770	SH		SOLE		770	0	0
Vanguard Dividend Appreciation	COM	921908844	843,111	5,191	SH		SOLE		5,191	0	0
Vanguard Emerging Market ETF	COM	922042858	886,786	21,799	SH		SOLE		21,799	0	0
Vanguard Energy ETF	COM	92204a306	651,150	5,768	SH		SOLE		5,768	0	0
Vanguard Growth ETF	COM	922908736	1,350,571	4,773	SH		SOLE		4,773	0	0
Vanguard Health Care ETF	COM	92204a504	421,055	1,720	SH		SOLE		1,720	0	0
Vanguard Information Technolog	COM	92204a702	742,829	1,680	SH		SOLE		1,680	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	212,413	1,535	SH		SOLE		1,535	0	0
Vanguard REIT Index ETF	COM	922908553	241,572	2,891	SH		SOLE		2,891	0	0
Vanguard S&P 500 ETF	COM	922908363	5,125,871	12,586	SH		SOLE		12,586	0	0
Vanguard US Total Stock Market	COM	922908769	430,698	1,955	SH		SOLE		1,955	0	0
Vanguard Utilities ETF	COM	92204a876	236,216	1,662	SH		SOLE		1,662	0	0
Verizon Communications Inc.	COM	92343V104	3,101,052	83,384	SH		SOLE		83,384	0	0
Visa, Inc. - Cl. A	COM	92826c839	27,312,200	115,008	SH		SOLE		115,008	0	0
Vulcan Matls Co Com	COM	929160109	1,805,324	8,008	SH		SOLE		8,008	0	0
Wal-Mart Stores	COM	931142103	10,553,241	67,141	SH		SOLE		67,141	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	1,264,203	44,374	SH		SOLE		44,374	0	0
Walt Disney	COM	254687106	2,868,184	32,126	SH		SOLE		32,126	0	0
Wells Fargo	COM	949746101	243,874	5,714	SH		SOLE		5,714	0	0
WestRock Company	COM	96145D105	20,942,144	720,404	SH		SOLE		720,404	0	0
Weyerhaeuser Co.	COM	962166104	7,380,376	220,244	SH		SOLE		220,244	0	0
Williams-Sonoma, Inc.	COM	969904101	370,039	2,957	SH		SOLE		2,957	0	0
Williams Companies, Inc.	COM	969457100	260,061	7,970	SH		SOLE		7,970	0	0
XPO Logistics	COM	983793100	625,400	10,600	SH		SOLE		10,600	0	0
Xylem, Inc.	COM	98419m100	2,437,097	21,640	SH		SOLE		21,640	0	0
Yum! Brands, Inc.	COM	988498101	220,572	1,592	SH		SOLE		1,592	0	0
Zoetis, Inc.	COM	98978v103	2,847,837	16,537	SH		SOLE		16,537	0	0