LOWE BROCKENBROUGH & CO INC Holdings

LOWE BROCKENBROUGH & CO INC is an investment fund managing more than 1.04B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 12.56M US dollars and sold assets of total value of 114.9M US dollars.

$1.03B

portfolio value

-38.48%

quarter

-122.61%

1 year

-182.14%

3 years

-199.66%

5 years

LOWE BROCKENBROUGH & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19554000	22044000
Q2 2016	14853000	19207000
Q3 2016	12587000	653000
Q4 2016	27605000	11364000
Q1 2017	26809000	3112000
Q2 2017	15740000	7439000
Q3 2017	22397000	8818000
Q4 2017	18160000	24663000
Q1 2018	9007000	23574000
Q2 2018	19468000	15578000
Q3 2018	13895000	16427000
Q4 2018	-3800000	80801000
Q1 2019	77414000	20713000
Q2 2019	31372000	10339000
Q3 2019	15616000	4457000
Q4 2019	42858000	18559000
Q1 2020	5077000	191960000
Q2 2020	69981000	65814000
Q3 2020	30564000	29170000
Q4 2020	91344000	25030000
Q1 2021	91632000	9510000
Q2 2021	266513000	180772000
Q3 2021	227791000	53158000
Q4 2021	154187000	77320000
Q1 2022	62590000	74358000
Q2 2022	-9917000	195561000
Q3 2022	12558000	114900000

LOWE BROCKENBROUGH & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.77% Portfolio value: 49.54M Avg. open price: $73.43 Current price: $147.81 P/L: +101.30% Sold -4.27% shares Q3 2022	share	4.77%	49.54M	$73.43	$147.81	+101.30%	Sold -4.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.52% Portfolio value: 36.58M Avg. open price: $238.33 Current price: $255.02 P/L: +7.00% Sold -3.04% shares Q3 2022	share	3.52%	36.58M	$238.33	$255.02	+7.00%	Sold -3.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.09% Portfolio value: 32.05M Avg. open price: $468.08 Current price: $408.71 P/L: -12.68% Sold -8.16% shares Q3 2022	share	3.09%	32.05M	$468.08	$408.71	-12.68%	Sold -8.16% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.38% Portfolio value: 24.67M Avg. open price: $103.55 Current price: $148.94 P/L: +43.84% Sold -17.02% shares Q3 2022	share	2.38%	24.67M	$103.55	$148.94	+43.84%	Sold -17.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.84% Portfolio value: 19.14M Avg. open price: $219.11 Current price: $257 P/L: +17.29% Bought +5.09% shares Q3 2022	share	1.84%	19.14M	$219.11	$257	+17.29%	Bought +5.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.81% Portfolio value: 18.84M Avg. open price: $481.8 Current price: $563 P/L: +16.85% Sold -4.53% shares Q3 2022	share	1.81%	18.84M	$481.8	$563	+16.85%	Sold -4.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.81% Portfolio value: 18.78M Avg. open price: $1,961.3 Current price: $94.13 P/L: -95.20% Sold -2.84% shares Q3 2022	share	1.81%	18.78M	$1,961.3	$94.13	-95.20%	Sold -2.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.80% Portfolio value: 18.68M Avg. open price: $78.55 Current price: $181.03 P/L: +130.45% Sold -3.95% shares Q3 2022	share	1.80%	18.68M	$78.55	$181.03	+130.45%	Sold -3.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.74% Portfolio value: 18.08M Avg. open price: $59.49 Current price: $109.86 P/L: +84.66% Sold -0.57% shares Q3 2022	share	1.74%	18.08M	$59.49	$109.86	+84.66%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.69% Portfolio value: 17.50M Avg. open price: $155.58 Current price: $178.88 P/L: +14.98% Sold -2.61% shares Q3 2022	share	1.69%	17.50M	$155.58	$178.88	+14.98%	Sold -2.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.65% Portfolio value: 17.11M Avg. open price: $135.62 Current price: $135.16 P/L: -0.34% Sold -0.91% shares Q3 2022	share	1.65%	17.11M	$135.62	$135.16	-0.34%	Sold -0.91% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.61% Portfolio value: 16.71M Avg. open price: $85.76 Current price: $60.58 P/L: -29.36% Bought +169.68% shares Q3 2022	share	1.61%	16.71M	$85.76	$60.58	-29.36%	Bought +169.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.52% Portfolio value: 15.76M Avg. open price: $113.44 Current price: $185.69 P/L: +63.69% Sold -4.68% shares Q3 2022	share	1.52%	15.76M	$113.44	$185.69	+63.69%	Sold -4.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.50% Portfolio value: 15.59M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -6.05% shares Q3 2022	share	1.50%	15.59M	$491.22	$523.6	+6.59%	Sold -6.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.50% Portfolio value: 15.56M Avg. open price: $66.67 Current price: $60.03 P/L: -9.97% Bought +5.50% shares Q3 2022	share	1.50%	15.56M	$66.67	$60.03	-9.97%	Bought +5.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.45% Portfolio value: 15.09M Avg. open price: $215.49 Current price: $536.16 P/L: +148.81% Sold -5.37% shares Q3 2022	share	1.45%	15.09M	$215.49	$536.16	+148.81%	Sold -5.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 14.67M Avg. open price: $1,697.05 Current price: $100.44 P/L: -94.08% Sold -4.35% shares Q3 2022	share	1.41%	14.67M	$1,697.05	$100.44	-94.08%	Sold -4.35% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.38% Portfolio value: 14.31M Avg. open price: $173.15 Current price: $254.07 P/L: +46.74% Sold -4.82% shares Q3 2022	share	1.38%	14.31M	$173.15	$254.07	+46.74%	Sold -4.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.28% Portfolio value: 13.28M Avg. open price: $73.59 Current price: $83.35 P/L: +13.26% Sold -4.54% shares Q3 2022	share	1.28%	13.28M	$73.59	$83.35	+13.26%	Sold -4.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.21% Portfolio value: 12.53M Avg. open price: $115.37 Current price: $150.61 P/L: +30.54% Sold -5.30% shares Q3 2022	share	1.21%	12.53M	$115.37	$150.61	+30.54%	Sold -5.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.17% Portfolio value: 12.10M Avg. open price: $47.76 Current price: $49.7 P/L: +4.05% Sold -5.32% shares Q3 2022	share	1.17%	12.10M	$47.76	$49.7	+4.05%	Sold -5.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 11.91M Avg. open price: $959.7 Current price: $100.83 P/L: -89.49% Sold -7.67% shares Q3 2022	share	1.15%	11.91M	$959.7	$100.83	-89.49%	Sold -7.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.14% Portfolio value: 11.86M Avg. open price: $90.6 Current price: $163.31 P/L: +80.26% Sold -7.54% shares Q3 2022	share	1.14%	11.86M	$90.6	$163.31	+80.26%	Sold -7.54% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.13% Portfolio value: 11.70M Avg. open price: $131.08 Current price: $330.18 P/L: +151.90% Sold -5.85% shares Q3 2022	share	1.13%	11.70M	$131.08	$330.18	+151.90%	Sold -5.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.10% Portfolio value: 11.42M Avg. open price: $54.42 Current price: $48.68 P/L: -10.55% Bought +9.75% shares Q3 2022	share	1.10%	11.42M	$54.42	$48.68	-10.55%	Bought +9.75% shares Q3 2022
ISHARES TR Portfolio share: 1.06% Portfolio value: 10.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.17% shares Q3 2022	share	1.06%	10.95M	N/A	N/A	N/A	Bought +3.17% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.01% Portfolio value: 10.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.62% shares Q3 2022	share	1.01%	10.50M	N/A	N/A	N/A	Sold -6.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 10.27M Avg. open price: $84.34 Current price: $102.13 P/L: +21.09% Bought +3.14% shares Q3 2022	share	0.99%	10.27M	$84.34	$102.13	+21.09%	Bought +3.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.99% Portfolio value: 10.24M Avg. open price: $61.19 Current price: $102.58 P/L: +67.65% Sold -7.70% shares Q3 2022	share	0.99%	10.24M	$61.19	$102.58	+67.65%	Sold -7.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.98% Portfolio value: 10.19M Avg. open price: $68.73 Current price: $48.08 P/L: -30.04% Sold -2.77% shares Q3 2022	share	0.98%	10.19M	$68.73	$48.08	-30.04%	Sold -2.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.94% Portfolio value: 9.79M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -6.08% shares Q3 2022	share	0.94%	9.79M	N/A	$123.49	N/A	Sold -6.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.92% Portfolio value: 9.57M Avg. open price: $120.17 Current price: $164.23 P/L: +36.66% Sold -4.65% shares Q3 2022	share	0.92%	9.57M	$120.17	$164.23	+36.66%	Sold -4.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.91% Portfolio value: 9.44M Avg. open price: $48.77 Current price: $43.74 P/L: -10.31% Bought +7.93% shares Q3 2022	share	0.91%	9.44M	$48.77	$43.74	-10.31%	Bought +7.93% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.91% Portfolio value: 9.43M Avg. open price: $36.18 Current price: $45.06 P/L: +24.55% Sold -5.05% shares Q3 2022	share	0.91%	9.43M	$36.18	$45.06	+24.55%	Sold -5.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.89% Portfolio value: 9.28M Avg. open price: $126.07 Current price: $164.16 P/L: +30.21% Sold -3.25% shares Q3 2022	share	0.89%	9.28M	$126.07	$164.16	+30.21%	Sold -3.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 9.05M Avg. open price: $60.23 Current price: $110.04 P/L: +82.71% Sold -26.55% shares Q3 2022	share	0.87%	9.05M	$60.23	$110.04	+82.71%	Sold -26.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 8.73M Avg. open price: $151.3 Current price: $217.66 P/L: +43.86% Sold -6.11% shares Q3 2022	share	0.84%	8.73M	$151.3	$217.66	+43.86%	Sold -6.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 8.4M Avg. open price: $44.81 Current price: $80.19 P/L: +78.96% Sold -4.55% shares Q3 2022	share	0.81%	8.4M	$44.81	$80.19	+78.96%	Sold -4.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 8.07M Avg. open price: $110.44 Current price: $189.39 P/L: +71.48% Sold -6.13% shares Q3 2022	share	0.78%	8.07M	$110.44	$189.39	+71.48%	Sold -6.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 8.03M Avg. open price: $85.21 Current price: $214.84 P/L: +152.13% Sold -32.64% shares Q3 2022	share	0.77%	8.03M	$85.21	$214.84	+152.13%	Sold -32.64% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 8.01M Avg. open price: $110.1 Current price: $109.86 P/L: -0.22% Bought +40.96% shares Q3 2022	share	0.77%	8.01M	$110.1	$109.86	-0.22%	Bought +40.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 7.88M Avg. open price: $69.94 Current price: $153.22 P/L: +119.08% Sold -4.85% shares Q3 2022	share	0.76%	7.88M	$69.94	$153.22	+119.08%	Sold -4.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 7.82M Avg. open price: $425.99 Current price: $406.91 P/L: -4.48% Bought +0.60% shares Q3 2022	share	0.75%	7.82M	$425.99	$406.91	-4.48%	Bought +0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 7.75M Avg. open price: $157.1 Current price: $327.99 P/L: +108.78% Sold -24.83% shares Q3 2022	share	0.75%	7.75M	$157.1	$327.99	+108.78%	Sold -24.83% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.74% Portfolio value: 7.65M Avg. open price: $150.64 Current price: $179.01 P/L: +18.83% Sold -8.04% shares Q3 2022	share	0.74%	7.65M	$150.64	$179.01	+18.83%	Sold -8.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.73% Portfolio value: 7.62M Avg. open price: $51.52 Current price: $92.1 P/L: +78.75% Sold -8.61% shares Q3 2022	share	0.73%	7.62M	$51.52	$92.1	+78.75%	Sold -8.61% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.71% Portfolio value: 7.40M Avg. open price: $208.54 Current price: $380.58 P/L: +82.50% Sold -7.10% shares Q3 2022	share	0.71%	7.40M	$208.54	$380.58	+82.50%	Sold -7.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.71% Portfolio value: 7.39M Avg. open price: $191.85 Current price: $285.51 P/L: +48.82% Sold -4.15% shares Q3 2022	share	0.71%	7.39M	$191.85	$285.51	+48.82%	Sold -4.15% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.70% Portfolio value: 7.25M Avg. open price: $316.61 Current price: $347.21 P/L: +9.66% Sold -8.15% shares Q3 2022	share	0.70%	7.25M	$316.61	$347.21	+9.66%	Sold -8.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 6.90M Avg. open price: $30.98 Current price: $50.91 P/L: +64.32% Sold -5.49% shares Q3 2022	share	0.67%	6.90M	$30.98	$50.91	+64.32%	Sold -5.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.65% Portfolio value: 6.77M Avg. open price: $2,006.84 Current price: $2,085.44 P/L: +3.92% Sold -3.90% shares Q3 2022	share	0.65%	6.77M	$2,006.84	$2,085.44	+3.92%	Sold -3.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 6.75M Avg. open price: $106.51 Current price: $99.43 P/L: -6.64% Sold -5.30% shares Q3 2022	share	0.65%	6.75M	$106.51	$99.43	-6.64%	Sold -5.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.61% Portfolio value: 6.35M Avg. open price: $167.38 Current price: $216.85 P/L: +29.55% Sold -16.45% shares Q3 2022	share	0.61%	6.35M	$167.38	$216.85	+29.55%	Sold -16.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.61% Portfolio value: 6.30M Avg. open price: $75.11 Current price: $101.01 P/L: +34.49% Sold -6.39% shares Q3 2022	share	0.61%	6.30M	$75.11	$101.01	+34.49%	Sold -6.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.60% Portfolio value: 6.24M Avg. open price: $365.02 Current price: $540.8 P/L: +48.16% Sold -8.90% shares Q3 2022	share	0.60%	6.24M	$365.02	$540.8	+48.16%	Sold -8.90% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.58% Portfolio value: 5.98M Avg. open price: $119.51 Current price: $219.16 P/L: +83.39% Sold -5.08% shares Q3 2022	share	0.58%	5.98M	$119.51	$219.16	+83.39%	Sold -5.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.56% Portfolio value: 5.80M Avg. open price: $136.91 Current price: $106.71 P/L: -22.06% Sold -10.46% shares Q3 2022	share	0.56%	5.80M	$136.91	$106.71	-22.06%	Sold -10.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.54% Portfolio value: 5.63M Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Sold -5.81% shares Q3 2022	share	0.54%	5.63M	$50.59	$35.86	-29.12%	Sold -5.81% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.54% Portfolio value: 5.58M Avg. open price: $253.39 Current price: $232.34 P/L: -8.31% Bought +36.28% shares Q3 2022	share	0.54%	5.58M	$253.39	$232.34	-8.31%	Bought +36.28% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.51% Portfolio value: 5.32M Avg. open price: $42.05 Current price: $52.79 P/L: +25.53% Sold -4.57% shares Q3 2022	share	0.51%	5.32M	$42.05	$52.79	+25.53%	Sold -4.57% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.49% Portfolio value: 5.09M Avg. open price: $1,184.94 Current price: $1,343.77 P/L: +13.40% Sold -0.15% shares Q2 2022	share	0.49%	5.09M	$1,184.94	$1,343.77	+13.40%	Sold -0.15% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 5.05M Avg. open price: $95.48 Current price: $108.09 P/L: +13.21% Sold -0.67% shares Q3 2022	share	0.49%	5.05M	$95.48	$108.09	+13.21%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 4.96M Avg. open price: $66.5 Current price: $163.66 P/L: +146.12% Bought +0.87% shares Q3 2022	share	0.48%	4.96M	$66.5	$163.66	+146.12%	Bought +0.87% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.47% Portfolio value: 4.92M Avg. open price: $74.58 Current price: $87.52 P/L: +17.35% Sold -9.32% shares Q3 2022	share	0.47%	4.92M	$74.58	$87.52	+17.35%	Sold -9.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 4.74M Avg. open price: $203.43 Current price: $273.4 P/L: +34.39% Bought +0.28% shares Q3 2022	share	0.46%	4.74M	$203.43	$273.4	+34.39%	Bought +0.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 4.70M Avg. open price: $352.16 Current price: $496.23 P/L: +40.91% Sold -7.70% shares Q3 2022	share	0.45%	4.70M	$352.16	$496.23	+40.91%	Sold -7.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 4.65M Avg. open price: $132.46 Current price: $269.9 P/L: +103.76% Sold -0.36% shares Q3 2022	share	0.45%	4.65M	$132.46	$269.9	+103.76%	Sold -0.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.58M Avg. open price: $92.72 Current price: $135.36 P/L: +45.99% Sold -29.44% shares Q3 2022	share	0.44%	4.58M	$92.72	$135.36	+45.99%	Sold -29.44% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.44% Portfolio value: 4.56M Avg. open price: $59.35 Current price: $53.83 P/L: -9.31% Bought +32.01% shares Q3 2022	share	0.44%	4.56M	$59.35	$53.83	-9.31%	Bought +32.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 4.45M Avg. open price: $39.01 Current price: $64.35 P/L: +64.96% Bought +0.35% shares Q3 2022	share	0.43%	4.45M	$39.01	$64.35	+64.96%	Bought +0.35% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 4.36M Avg. open price: $49.19 Current price: $77.19 P/L: +56.93% Sold -6.79% shares Q3 2022	share	0.42%	4.36M	$49.19	$77.19	+56.93%	Sold -6.79% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.41% Portfolio value: 4.22M Avg. open price: $35.34 Current price: $81.13 P/L: +129.55% Sold -17.24% shares Q1 2022	share	0.41%	4.22M	$35.34	$81.13	+129.55%	Sold -17.24% shares Q1 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.40% shares Q3 2022	share	0.40%	4.17M	N/A	N/A	N/A	Sold -9.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.40% Portfolio value: 4.15M Avg. open price: $123.01 Current price: $137.93 P/L: +12.13% Sold -0.17% shares Q3 2022	share	0.40%	4.15M	$123.01	$137.93	+12.13%	Sold -0.17% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 4.10M Avg. open price: $41.92 Current price: $63.37 P/L: +51.18% Sold -3.75% shares Q2 2022	share	0.40%	4.10M	$41.92	$63.37	+51.18%	Sold -3.75% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.38% Portfolio value: 3.89M Avg. open price: $68.87 Current price: $47.77 P/L: -30.63% Bought +6.75% shares Q3 2022	share	0.38%	3.89M	$68.87	$47.77	-30.63%	Bought +6.75% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.36% Portfolio value: 3.73M Avg. open price: $49.31 Current price: $60.61 P/L: +22.92% Sold -10.17% shares Q3 2022	share	0.36%	3.73M	$49.31	$60.61	+22.92%	Sold -10.17% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.34% Portfolio value: 3.55M Avg. open price: $150.87 Current price: $143.49 P/L: -4.89% Bought +0.79% shares Q3 2022	share	0.34%	3.55M	$150.87	$143.49	-4.89%	Bought +0.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 3.46M Avg. open price: $77.76 Current price: $104.3 P/L: +34.12% Sold -0.48% shares Q3 2022	share	0.33%	3.46M	$77.76	$104.3	+34.12%	Sold -0.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 3.25M Avg. open price: $177.97 Current price: $126.99 P/L: -28.65% Sold -25.73% shares Q3 2022	share	0.31%	3.25M	$177.97	$126.99	-28.65%	Sold -25.73% shares Q3 2022
iShares MBS ETF Portfolio share: 0.31% Portfolio value: 3.22M Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -30.45% shares Q3 2022	share	0.31%	3.22M	N/A	$94.78	N/A	Sold -30.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 3.21M Avg. open price: $52.41 Current price: $81.13 P/L: +54.80% Bought +0.03% shares Q3 2022	share	0.31%	3.21M	$52.41	$81.13	+54.80%	Bought +0.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 3.21M Avg. open price: $45.86 Current price: $40.67 P/L: -11.32% Bought +90.29% shares Q3 2022	share	0.31%	3.21M	$45.86	$40.67	-11.32%	Bought +90.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 3.16M Avg. open price: $58.06 Current price: $125.66 P/L: +116.44% Sold -0.12% shares Q3 2022	share	0.30%	3.16M	$58.06	$125.66	+116.44%	Sold -0.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 3.14M Avg. open price: $61.44 Current price: $96.87 P/L: +57.66% Bought +1.46% shares Q3 2022	share	0.30%	3.14M	$61.44	$96.87	+57.66%	Bought +1.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 3.13M Avg. open price: $16.91 Current price: $13.86 P/L: -18.04% Sold -6.35% shares Q3 2022	share	0.30%	3.13M	$16.91	$13.86	-18.04%	Sold -6.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $352.16 Current price: $374 P/L: +6.20% Bought +28.11% shares Q3 2022	share	0.30%	3.09M	$352.16	$374	+6.20%	Bought +28.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 2.98M Avg. open price: $33.43 Current price: $29.41 P/L: -12.03% Sold -0.31% shares Q3 2022	share	0.29%	2.98M	$33.43	$29.41	-12.03%	Sold -0.31% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 2.97M Avg. open price: $50.94 Current price: $69.92 P/L: +37.26% Sold -2.40% shares Q3 2022	share	0.29%	2.97M	$50.94	$69.92	+37.26%	Sold -2.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 2.97M Avg. open price: $87.06 Current price: $105.05 P/L: +20.67% Sold -0.56% shares Q3 2022	share	0.29%	2.97M	$87.06	$105.05	+20.67%	Sold -0.56% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.28% Portfolio value: 2.93M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +0.25% shares Q3 2022	share	0.28%	2.93M	$49.92	$49.9	-0.04%	Bought +0.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 2.92M Avg. open price: $134.77 Current price: $255.74 P/L: +89.76% Sold -0.11% shares Q3 2022	share	0.28%	2.92M	$134.77	$255.74	+89.76%	Sold -0.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 2.83M Avg. open price: $74.37 Current price: $85.33 P/L: +14.74% Sold -0.01% shares Q3 2022	share	0.27%	2.83M	$74.37	$85.33	+14.74%	Sold -0.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -14.21% shares Q3 2022	share	0.26%	2.74M	N/A	$75.65	N/A	Sold -14.21% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -2.11% shares Q3 2022	share	0.26%	2.67M	N/A	$99.29	N/A	Sold -2.11% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $91.96 Current price: $150.46 P/L: +63.62% Bought +0.92% shares Q3 2022	share	0.26%	2.66M	$91.96	$150.46	+63.62%	Bought +0.92% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.25% Portfolio value: 2.63M Avg. open price: $160.07 Current price: $228.29 P/L: +42.62% Bought +5.44% shares Q3 2022	share	0.25%	2.63M	$160.07	$228.29	+42.62%	Bought +5.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: $45.82 Current price: $45.94 P/L: +0.27% Bought +21.72% shares Q4 2021	share	0.25%	2.60M	$45.82	$45.94	+0.27%	Bought +21.72% shares Q4 2021
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $146.57 Current price: $183.28 P/L: +25.04% Sold -0.64% shares Q1 2022	share	0.25%	2.57M	$146.57	$183.28	+25.04%	Sold -0.64% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 2.54M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q1 2022	share	0.24%	2.54M	N/A	$106.24	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: $31.48 Current price: $90.31 P/L: +186.84% Sold -0.62% shares Q3 2022	share	0.24%	2.53M	$31.48	$90.31	+186.84%	Sold -0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.52% shares Q3 2022	share	0.24%	2.53M	N/A	N/A	N/A	Bought +299.52% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 2.41M Avg. open price: $360.96 Current price: $380.89 P/L: +5.52% Sold -11.96% shares Q3 2022	share	0.23%	2.41M	$360.96	$380.89	+5.52%	Sold -11.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $89.57 Current price: $374.76 P/L: +318.42% Sold -4.01% shares Q3 2022	share	0.22%	2.32M	$89.57	$374.76	+318.42%	Sold -4.01% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $100.95 Current price: $89.72 P/L: -11.12% Sold -69.33% shares Q3 2022	share	0.22%	2.30M	$100.95	$89.72	-11.12%	Sold -69.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $87.46 Current price: $79.62 P/L: -8.96% Bought +6.36% shares Q3 2022	share	0.22%	2.29M	$87.46	$79.62	-8.96%	Bought +6.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +5.94% shares Q3 2022	share	0.22%	2.28M	$50.55	$50.08	-0.93%	Bought +5.94% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $189.25 Current price: $297.38 P/L: +57.14% Bought +0.97% shares Q3 2022	share	0.22%	2.27M	$189.25	$297.38	+57.14%	Bought +0.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $479.81 Current price: $712.98 P/L: +48.60% Bought +0.61% shares Q3 2022	share	0.22%	2.25M	$479.81	$712.98	+48.60%	Bought +0.61% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.77% shares Q3 2022	share	0.22%	2.25M	N/A	N/A	N/A	Sold -25.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $45.49 Current price: $47.63 P/L: +4.70% Sold -0.19% shares Q3 2022	share	0.21%	2.22M	$45.49	$47.63	+4.70%	Sold -0.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $51.28 Current price: $122.18 P/L: +138.24% Sold -2.37% shares Q1 2022	share	0.21%	2.13M	$51.28	$122.18	+138.24%	Sold -2.37% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $207.78 Current price: $252.38 P/L: +21.46% Bought +1.63% shares Q3 2022	share	0.20%	2.11M	$207.78	$252.38	+21.46%	Bought +1.63% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $62.76 Current price: $78.17 P/L: +24.55% Sold -0.07% shares Q3 2022	share	0.20%	2.11M	$62.76	$78.17	+24.55%	Sold -0.07% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -29.00% shares Q3 2022	share	0.20%	2.05M	N/A	$79.33	N/A	Sold -29.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $27.54 Current price: $44.59 P/L: +61.93% Sold -0.40% shares Q2 2022	share	0.19%	2.00M	$27.54	$44.59	+61.93%	Sold -0.40% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $128.41 Current price: $236.13 P/L: +83.89% Sold -0.02% shares Q3 2022	share	0.19%	2.00M	$128.41	$236.13	+83.89%	Sold -0.02% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $91.13 Current price: $145.99 P/L: +60.20% Bought +1.38% shares Q3 2022	share	0.19%	1.98M	$91.13	$145.99	+60.20%	Bought +1.38% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $164.58 Current price: $302.33 P/L: +83.70% Bought +48.08% shares Q3 2021	share	0.19%	1.96M	$164.58	$302.33	+83.70%	Bought +48.08% shares Q3 2021
VANGUARD WORLD FDS Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $73.9 Current price: $126.28 P/L: +70.88% Sold -0.60% shares Q3 2022	share	0.19%	1.95M	$73.9	$126.28	+70.88%	Sold -0.60% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $127.37 Current price: $149.64 P/L: +17.48% Sold -19.05% shares Q3 2022	share	0.19%	1.94M	$127.37	$149.64	+17.48%	Sold -19.05% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $52.4 Current price: $126.9 P/L: +142.17% Sold -1.17% shares Q3 2022	share	0.19%	1.94M	$52.4	$126.9	+142.17%	Sold -1.17% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: N/A Current price: $50.61 P/L: N/A Sold -20.95% shares Q3 2022	share	0.18%	1.90M	N/A	$50.61	N/A	Sold -20.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $46.64 Current price: $68.31 P/L: +46.47% Sold -0.30% shares Q3 2022	share	0.18%	1.83M	$46.64	$68.31	+46.47%	Sold -0.30% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $68.85 Current price: $126.01 P/L: +83.02% Bought +1.84% shares Q3 2022	share	0.18%	1.83M	$68.85	$126.01	+83.02%	Bought +1.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $119.77 Current price: $148.67 P/L: +24.13% Sold -0.72% shares Q3 2022	share	0.17%	1.80M	$119.77	$148.67	+24.13%	Sold -0.72% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $103.47 Current price: $389.56 P/L: +276.51% Bought +2.18% shares Q3 2022	share	0.17%	1.77M	$103.47	$389.56	+276.51%	Bought +2.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	0.17%	1.76M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $34.14 Current price: $35.93 P/L: +5.26% Sold -18.61% shares Q3 2022	share	0.17%	1.72M	$34.14	$35.93	+5.26%	Sold -18.61% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $84.28 Current price: $284.28 P/L: +237.31% Sold -3.08% shares Q2 2022	share	0.16%	1.66M	$84.28	$284.28	+237.31%	Sold -3.08% shares Q2 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $46.03 Current price: $44.01 P/L: -4.38% Sold -2.81% shares Q3 2022	share	0.16%	1.65M	$46.03	$44.01	-4.38%	Sold -2.81% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $51.09 Current price: $45.64 P/L: -10.67% Bought +1.83% shares Q3 2022	share	0.16%	1.63M	$51.09	$45.64	-10.67%	Bought +1.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $290.32 Current price: $300.13 P/L: +3.38% Sold -6.72% shares Q2 2022	share	0.16%	1.63M	$290.32	$300.13	+3.38%	Sold -6.72% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $32.31 Current price: $67.31 P/L: +108.32% Sold -0.22% shares Q2 2022	share	0.15%	1.60M	$32.31	$67.31	+108.32%	Sold -0.22% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $92.77 Current price: $156.75 P/L: +68.97% Sold -0.64% shares Q2 2022	share	0.15%	1.57M	$92.77	$156.75	+68.97%	Sold -0.64% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $72.8 Current price: $43.54 P/L: -40.19% Sold -5.74% shares Q3 2022	share	0.15%	1.57M	$72.8	$43.54	-40.19%	Sold -5.74% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $65.26 Current price: $60.47 P/L: -7.34% Bought +6.12% shares Q3 2022	share	0.15%	1.56M	$65.26	$60.47	-7.34%	Bought +6.12% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $137.05 Current price: $137.82 P/L: +0.56% Bought +15.46% shares Q3 2022	share	0.14%	1.49M	$137.05	$137.82	+0.56%	Bought +15.46% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $117.41 Current price: $71.56 P/L: -39.05% Sold -0.50% shares Q2 2022	share	0.14%	1.46M	$117.41	$71.56	-39.05%	Sold -0.50% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $142.34 Current price: $188.05 P/L: +32.11% Sold -0.58% shares Q2 2022	share	0.14%	1.40M	$142.34	$188.05	+32.11%	Sold -0.58% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $77.34 Current price: $96.71 P/L: +25.04% Sold -21.87% shares Q3 2022	share	0.14%	1.40M	$77.34	$96.71	+25.04%	Sold -21.87% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $221.92 Current price: $333.47 P/L: +50.26% Bought +13.07% shares Q3 2022	share	0.14%	1.40M	$221.92	$333.47	+50.26%	Bought +13.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $144.86 Current price: $214.73 P/L: +48.23% Bought +1.13% shares Q2 2022	share	0.13%	1.39M	$144.86	$214.73	+48.23%	Bought +1.13% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $53.69 Current price: $57.72 P/L: +7.50% Bought +2.59% shares Q3 2022	share	0.13%	1.39M	$53.69	$57.72	+7.50%	Bought +2.59% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $37.23 Current price: $37.85 P/L: +1.66% Bought +2.46% shares Q3 2022	share	0.13%	1.38M	$37.23	$37.85	+1.66%	Bought +2.46% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $99.31 Current price: $193.12 P/L: +94.46% Sold -7.68% shares Q1 2022	share	0.13%	1.35M	$99.31	$193.12	+94.46%	Sold -7.68% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $38.1 Current price: $91.71 P/L: +140.71% Bought +0.04% shares Q3 2022	share	0.13%	1.34M	$38.1	$91.71	+140.71%	Bought +0.04% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $47.18 Current price: $51.55 P/L: +9.25% Sold -1.45% shares Q2 2022	share	0.13%	1.34M	$47.18	$51.55	+9.25%	Sold -1.45% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $44.68 Current price: $38.18 P/L: -14.56% Sold -1.38% shares Q3 2022	share	0.13%	1.29M	$44.68	$38.18	-14.56%	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $73.25 Current price: $89.99 P/L: +22.85% Bought +1.15% shares Q3 2022	share	0.12%	1.29M	$73.25	$89.99	+22.85%	Bought +1.15% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $127.14 Current price: $189.54 P/L: +49.08% Sold -0.98% shares Q3 2022	share	0.12%	1.28M	$127.14	$189.54	+49.08%	Sold -0.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $189.84 Current price: $445.61 P/L: +134.73% Bought +1.34% shares Q3 2022	share	0.12%	1.27M	$189.84	$445.61	+134.73%	Bought +1.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $57.74 Current price: $85.2 P/L: +47.56% Sold -1.21% shares Q3 2022	share	0.12%	1.24M	$57.74	$85.2	+47.56%	Sold -1.21% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $28.84 Current price: $30.97 P/L: +7.39% Bought +223.05% shares Q3 2022	share	0.12%	1.23M	$28.84	$30.97	+7.39%	Bought +223.05% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $154.09 Current price: $189.04 P/L: +22.68% Bought +13.46% shares Q3 2022	share	0.12%	1.21M	$154.09	$189.04	+22.68%	Bought +13.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $169.23 Current price: $318.44 P/L: +88.17% Bought +2.66% shares Q3 2022	share	0.11%	1.16M	$169.23	$318.44	+88.17%	Bought +2.66% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $31.84 Current price: $47.64 P/L: +49.61% Bought +2.34% shares Q3 2022	share	0.11%	1.16M	$31.84	$47.64	+49.61%	Bought +2.34% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $52.89 Current price: $118.23 P/L: +123.54% Sold -0.44% shares Q3 2022	share	0.11%	1.13M	$52.89	$118.23	+123.54%	Sold -0.44% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $64.74 Current price: $112.06 P/L: +73.09% Sold -0.55% shares Q3 2022	share	0.11%	1.13M	$64.74	$112.06	+73.09%	Sold -0.55% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $83.62 Current price: $108.05 P/L: +29.22% Bought +1.56% shares Q3 2022	share	0.10%	1.07M	$83.62	$108.05	+29.22%	Bought +1.56% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $58.09 Current price: $80.88 P/L: +39.24% Sold -0.37% shares Q3 2022	share	0.10%	1.07M	$58.09	$80.88	+39.24%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $71.55 Current price: $130.85 P/L: +82.89% Sold -2.28% shares Q2 2022	share	0.10%	1.07M	$71.55	$130.85	+82.89%	Sold -2.28% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $48.47 Current price: $71.83 P/L: +48.20% Bought +4.58% shares Q3 2022	share	0.10%	1.07M	$48.47	$71.83	+48.20%	Bought +4.58% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $155.72 Current price: $151.62 P/L: -2.63% Sold -11.28% shares Q3 2022	share	0.10%	1.06M	$155.72	$151.62	-2.63%	Sold -11.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $280.25 Current price: $274.23 P/L: -2.15% Sold -10.38% shares Q3 2022	share	0.10%	1.06M	$280.25	$274.23	-2.15%	Sold -10.38% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $91.29 Current price: $91.66 P/L: +0.41% Bought +11.40% shares Q3 2022	share	0.10%	1.04M	$91.29	$91.66	+0.41%	Bought +11.40% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $78.28 Current price: $106.66 P/L: +36.26% Sold -1.15% shares Q1 2022	share	0.10%	1.04M	$78.28	$106.66	+36.26%	Sold -1.15% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $133.04 Current price: $112.2 P/L: -15.66% Sold -2.43% shares Q2 2022	share	0.10%	1.00M	$133.04	$112.2	-15.66%	Sold -2.43% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $191.29 Current price: $261.05 P/L: +36.47% Bought +1.83% shares Q3 2022	share	0.09%	983K	$191.29	$261.05	+36.47%	Bought +1.83% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 979K Avg. open price: $112.47 Current price: $127.83 P/L: +13.66% Bought +1.95% shares Q3 2022	share	0.09%	979K	$112.47	$127.83	+13.66%	Bought +1.95% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 943K Avg. open price: $66.95 Current price: $51.94 P/L: -22.42% Sold -37.98% shares Q3 2022	share	0.09%	943K	$66.95	$51.94	-22.42%	Sold -37.98% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 935K Avg. open price: $87.8 Current price: $151.2 P/L: +72.22% Sold -2.73% shares Q3 2022	share	0.09%	935K	$87.8	$151.2	+72.22%	Sold -2.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 935K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -2.41% shares Q3 2022	share	0.09%	935K	N/A	$67.72	N/A	Sold -2.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $126.58 Current price: $158.85 P/L: +25.49% Bought +71.78% shares Q1 2021	share	0.09%	897K	$126.58	$158.85	+25.49%	Bought +71.78% shares Q1 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 890K Avg. open price: $60.96 Current price: $52.21 P/L: -14.35% Sold -14.85% shares Q3 2022	share	0.09%	890K	$60.96	$52.21	-14.35%	Sold -14.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $147.66 Current price: $158.71 P/L: +7.48% Bought +3.07% shares Q3 2022	share	0.08%	850K	$147.66	$158.71	+7.48%	Bought +3.07% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $181.1 Current price: $235.2 P/L: +29.87% Bought +15.84% shares Q4 2021	share	0.08%	842K	$181.1	$235.2	+29.87%	Bought +15.84% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 832K Avg. open price: $45.02 Current price: $45.22 P/L: +0.44% Bought +3.28% shares Q3 2022	share	0.08%	832K	$45.02	$45.22	+0.44%	Bought +3.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $25.89 Current price: $36.08 P/L: +39.35% Bought +1.13% shares Q3 2022	share	0.08%	812K	$25.89	$36.08	+39.35%	Bought +1.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $31.74 Current price: $32.05 P/L: +0.99% Bought +3.22% shares Q4 2021	share	0.08%	804K	$31.74	$32.05	+0.99%	Bought +3.22% shares Q4 2021
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.08% Portfolio value: 798K Avg. open price: $52.29 Current price: $75.65 P/L: +44.67% Bought +1.90% shares Q3 2022	share	0.08%	798K	$52.29	$75.65	+44.67%	Bought +1.90% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $62.82 Current price: $85.65 P/L: +36.35% Sold -0.24% shares Q3 2022	share	0.07%	764K	$62.82	$85.65	+36.35%	Sold -0.24% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -32.10% shares Q3 2022	share	0.07%	724K	N/A	$121.14	N/A	Sold -32.10% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $34.5 Current price: $34.99 P/L: +1.42% Bought +10.00% shares Q2 2022	share	0.07%	714K	$34.5	$34.99	+1.42%	Bought +10.00% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $141.11 Current price: $122.97 P/L: -12.86% Sold -8.39% shares Q3 2022	share	0.07%	710K	$141.11	$122.97	-12.86%	Sold -8.39% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $108.83 Current price: $100.45 P/L: -7.70% Bought +1.09% shares Q3 2022	share	0.07%	709K	$108.83	$100.45	-7.70%	Bought +1.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $55.98 Current price: $86.52 P/L: +54.56% Sold -2.77% shares Q3 2022	share	0.07%	708K	$55.98	$86.52	+54.56%	Sold -2.77% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $142.5 Current price: $81.94 P/L: -42.50% Sold -0.85% shares Q3 2022	share	0.07%	705K	$142.5	$81.94	-42.50%	Sold -0.85% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $30.74 Current price: $40.67 P/L: +32.32% Sold -18.08% shares Q3 2022	share	0.06%	666K	$30.74	$40.67	+32.32%	Sold -18.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $27.05 Current price: $19.02 P/L: -29.68% Sold -5.54% shares Q3 2022	share	0.06%	660K	$27.05	$19.02	-29.68%	Sold -5.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $154.84 Current price: $97.69 P/L: -36.91% Bought +16.16% shares Q4 2021	share	0.06%	653K	$154.84	$97.69	-36.91%	Bought +16.16% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $42.34 Current price: $85.16 P/L: +101.13% Sold -2.86% shares Q2 2022	share	0.06%	645K	$42.34	$85.16	+101.13%	Sold -2.86% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $200.57 Current price: $243.11 P/L: +21.21% Sold -3.20% shares Q2 2021	share	0.06%	615K	$200.57	$243.11	+21.21%	Sold -3.20% shares Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $69.13 Current price: $89.03 P/L: +28.79% Sold -1.68% shares Q2 2022	share	0.06%	611K	$69.13	$89.03	+28.79%	Sold -1.68% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $101.89 Current price: $89.73 P/L: -11.94% Bought +15.77% shares Q2 2021	share	0.06%	594K	$101.89	$89.73	-11.94%	Bought +15.77% shares Q2 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 571K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -3.01% shares Q2 2022	share	0.06%	571K	N/A	$173.99	N/A	Sold -3.01% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $22.49 Current price: $38.31 P/L: +70.31% Sold -1.92% shares Q3 2022	share	0.05%	550K	$22.49	$38.31	+70.31%	Sold -1.92% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $11.48 Current price: $12.5 P/L: +8.86% Bought +3.18% shares Q3 2022	share	0.05%	532K	$11.48	$12.5	+8.86%	Bought +3.18% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $79.34 Current price: $53.22 P/L: -32.92% Bought +1.50% shares Q3 2022	share	0.05%	520K	$79.34	$53.22	-32.92%	Bought +1.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $60.81 Current price: $129.68 P/L: +113.27% Sold -3.99% shares Q3 2022	share	0.05%	512K	$60.81	$129.68	+113.27%	Sold -3.99% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $112.68 Current price: $111.6 P/L: -0.96% Sold -56.15% shares Q2 2022	share	0.05%	504K	$112.68	$111.6	-0.96%	Sold -56.15% shares Q2 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.05% Portfolio value: 496K Avg. open price: N/A Current price: $45.75 P/L: N/A Sold -14.93% shares Q3 2022	share	0.05%	496K	N/A	$45.75	N/A	Sold -14.93% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $130.74 Current price: $107.97 P/L: -17.42% Bought +0.13% shares Q3 2022	share	0.05%	485K	$130.74	$107.97	-17.42%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $49.07 Current price: $67.34 P/L: +37.24% Sold -0.70% shares Q3 2022	share	0.05%	482K	$49.07	$67.34	+37.24%	Sold -0.70% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $59.46 Current price: $79.01 P/L: +32.88% Sold -28.34% shares Q3 2022	share	0.04%	462K	$59.46	$79.01	+32.88%	Sold -28.34% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 461K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -16.67% shares Q2 2022	share	0.04%	461K	N/A	$47.02	N/A	Sold -16.67% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $79.34 Current price: $224.94 P/L: +183.51% Bought +2.45% shares Q3 2022	share	0.04%	459K	$79.34	$224.94	+183.51%	Bought +2.45% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $70.75 Current price: $83.07 P/L: +17.41% Sold -1.69% shares Q3 2022	share	0.04%	456K	$70.75	$83.07	+17.41%	Sold -1.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $235.98 Current price: $327.2 P/L: +38.66% Bought +27.68% shares Q3 2021	share	0.04%	439K	$235.98	$327.2	+38.66%	Bought +27.68% shares Q3 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $143.78 Current price: $347.37 P/L: +141.59% Bought +0.79% shares Q2 2017	share	0.04%	412K	$143.78	$347.37	+141.59%	Bought +0.79% shares Q2 2017
Engineering & Construction Stantec Inc. Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $24.22 Current price: $50.25 P/L: +107.45% Bought +2.03% shares Q3 2022	share	0.04%	386K	$24.22	$50.25	+107.45%	Bought +2.03% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $52.67 Current price: $68.59 P/L: +30.24% Bought +4.72% shares Q1 2021	share	0.04%	376K	$52.67	$68.59	+30.24%	Bought +4.72% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $213.66 Current price: $219.08 P/L: +2.54% Bought +2.33% shares Q2 2022	share	0.04%	367K	$213.66	$219.08	+2.54%	Bought +2.33% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $87.65 Current price: $99.52 P/L: +13.54% Sold -1.98% shares Q3 2022	share	0.04%	363K	$87.65	$99.52	+13.54%	Sold -1.98% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q1 2022	share	0.03%	359K	N/A	$34.12	N/A	N/A Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 356K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.03%	356K	N/A	$98.11	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 353K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -1.13% shares Q4 2021	share	0.03%	353K	N/A	$470.1	N/A	Sold -1.13% shares Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q1 2021	share	0.03%	343K	N/A	$117.14	N/A	N/A Q1 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $195.11 Current price: $86.88 P/L: -55.47% Sold -2.85% shares Q3 2022	share	0.03%	342K	$195.11	$86.88	-55.47%	Sold -2.85% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $74.73 Current price: $55.57 P/L: -25.64% Sold -0.21% shares Q3 2022	share	0.03%	335K	$74.73	$55.57	-25.64%	Sold -0.21% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $35.66 Current price: $39.83 P/L: +11.69% Sold -0.46% shares Q3 2022	share	0.03%	333K	$35.66	$39.83	+11.69%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $26.87 Current price: $35.36 P/L: +31.62% Bought +1.31% shares Q3 2022	share	0.03%	330K	$26.87	$35.36	+31.62%	Bought +1.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $137.61 Current price: $360.06 P/L: +161.66% Sold -10.00% shares Q3 2022	share	0.03%	322K	$137.61	$360.06	+161.66%	Sold -10.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 315K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q1 2022	share	0.03%	315K	N/A	$110.18	N/A	N/A Q1 2022
Tobacco Universal Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $49.98 Current price: $57.39 P/L: +14.83% Bought +3.14% shares Q3 2022	share	0.03%	302K	$49.98	$57.39	+14.83%	Bought +3.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -4.74% shares Q3 2022	share	0.03%	284K	$447.22	$545.6	+22.00%	Sold -4.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $448.63 Current price: $494.53 P/L: +10.23% Bought +15.77% shares Q4 2021	share	0.03%	284K	$448.63	$494.53	+10.23%	Bought +15.77% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $110.02 Current price: $87.63 P/L: -20.35% Sold -8.43% shares Q3 2022	share	0.03%	283K	$110.02	$87.63	-20.35%	Sold -8.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -6.89% shares Q3 2022	share	0.03%	283K	N/A	$39.54	N/A	Sold -6.89% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2020	share	0.03%	280K	N/A	$125.19	N/A	N/A Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $217.27 Current price: $196.57 P/L: -9.53% Bought +14.21% shares Q3 2022	share	0.03%	276K	$217.27	$196.57	-9.53%	Bought +14.21% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $45.56 P/L: N/A Sold -5.01% shares Q4 2021	share	0.03%	274K	N/A	$45.56	N/A	Sold -5.01% shares Q4 2021
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $46 P/L: N/A Sold -33.33% shares Q3 2022	share	0.03%	264K	N/A	$46	N/A	Sold -33.33% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q1 2022	share	0.02%	257K	N/A	$22.15	N/A	N/A Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $200.2 Current price: $230 P/L: +14.88% Sold -26.67% shares Q1 2020	share	0.02%	257K	$200.2	$230	+14.88%	Sold -26.67% shares Q1 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $48.42 Current price: $44.68 P/L: -7.72% Sold -0.69% shares Q3 2022	share	0.02%	256K	$48.42	$44.68	-7.72%	Sold -0.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $189.94 Current price: $177.66 P/L: -6.46% Sold -3.78% shares Q2 2022	share	0.02%	244K	$189.94	$177.66	-6.46%	Sold -3.78% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$249.88	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -3.42% shares Q1 2022	share	0.02%	234K	N/A	$48.32	N/A	Sold -3.42% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $71.53 Current price: $95.12 P/L: +32.99% Sold -3.97% shares Q2 2022	share	0.02%	230K	$71.53	$95.12	+32.99%	Sold -3.97% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $127.3 Current price: $139.78 P/L: +9.80% Sold -28.93% shares Q3 2022	share	0.02%	221K	$127.3	$139.78	+9.80%	Sold -28.93% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $27.1 Current price: $34 P/L: +25.46% Sold -2.18% shares Q2 2022	share	0.02%	216K	$27.1	$34	+25.46%	Sold -2.18% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.02%	213K	N/A	$73.5	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $81.2 Current price: $79.75 P/L: -1.79% Sold -0.74% shares Q3 2022	share	0.02%	213K	$81.2	$79.75	-1.79%	Sold -0.74% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q1 2021	share	0.02%	212K	N/A	$99.64	N/A	N/A Q1 2021
Consulting Services Exponent, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $116.01 Current price: $103.74 P/L: -10.58% Sold -7.69% shares Q3 2022	share	0.02%	210K	$116.01	$103.74	-10.58%	Sold -7.69% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q1 2021	share	0.02%	209K	N/A	$97.98	N/A	N/A Q1 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -5.97% shares Q1 2022	share	0.02%	208K	N/A	$69.59	N/A	Sold -5.97% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2021	share	0.02%	207K	N/A	$44.26	N/A	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$298.9	N/A	N/A Q3 2022

Showing TOP 250 LOWE BROCKENBROUGH & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOWE BROCKENBROUGH & CO INC?

The biggest position of the LOWE BROCKENBROUGH & CO INC is Apple Inc. (AAPL) with 4.77% portfolio share worth of 49.55M US dollars.

Top 5 LOWE BROCKENBROUGH & CO's holdings represent 15.6% of the portfolio:

Apple Inc. (AAPL) – 4.77%
Microsoft Corporation (MSFT) – 3.52%
iShares Core S&P 500 ETF (IVV) – 3.09%
Invesco S&P 500 Equal Weight ETF (RSP) – 2.38%
iShares Core S&P Mid-Cap ETF (IJH) – 1.84%

Who is the portfolio manager of LOWE BROCKENBROUGH & CO INC?

The portfolio manager of the LOWE BROCKENBROUGH & CO INC is .

What is the total asset value of the LOWE BROCKENBROUGH & CO INC portfolio?

LOWE BROCKENBROUGH & CO INC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the LOWE BROCKENBROUGH & CO INC.

What is (LOWE BROCKENBROUGH & CO INC) fund performance?

LOWE BROCKENBROUGH & CO's quarterly performance is -38.48%, annualy -122.61%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -200%.

What is the LOWE BROCKENBROUGH & CO INC CIK?

LOWE BROCKENBROUGH & CO's Central Index Key is 0000022657 .

LOWE BROCKENBROUGH & CO INC Holdings

LOWE BROCKENBROUGH & CO INC portfolio value:

LOWE BROCKENBROUGH & CO INC quarter portfolio value change:

LOWE BROCKENBROUGH & CO INC 1 year portfolio value change:

LOWE BROCKENBROUGH & CO INC 3 years portfolio value change:

LOWE BROCKENBROUGH & CO INC 5 years portfolio value change: