CULLEN/FROST BANKERS, INC. Holdings

CULLEN/FROST BANKERS, INC. is an investment fund managing more than 4.37B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 65.08M US dollars and sold assets of total value of 143.25M US dollars.

$4.37B

portfolio value

-43.78%

quarter

-159.03%

1 year

-194.83%

3 years

-206.97%

5 years

CULLEN/FROST BANKERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	140518000	117649000
Q2 2016	150846000	120649000
Q3 2016	159619000	71798000
Q4 2016	180811000	62745000
Q1 2017	101645000	73278000
Q2 2017	126841000	82200000
Q3 2017	88183000	26432000
Q4 2017	131156000	25584000
Q1 2018	384285000	129328000
Q2 2018	65890000	228505000
Q3 2018	71337000	88549000
Q4 2018	5854000	481356000
Q1 2019	510161000	41395000
Q2 2019	138670000	131179000
Q3 2019	241736000	106225000
Q4 2019	284309000	7688000
Q1 2020	-184566000	562503000
Q2 2020	902040000	18989000
Q3 2020	170030000	57796000
Q4 2020	206540000	106984000
Q1 2021	267674000	64112000
Q2 2021	325751000	104222000
Q3 2021	96121000	121015000
Q4 2021	165238000	155251000
Q1 2022	44954000	166961000
Q2 2022	-78418000	577947000
Q3 2022	65075000	143246000

CULLEN/FROST BANKERS, 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: 5.70% Portfolio value: 249.46M Avg. open price: $45.45 Current price: $147.81 P/L: +225.25% Sold -0.27% shares Q3 2022	share	5.70%	249.46M	$45.45	$147.81	+225.25%	Sold -0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.36% Portfolio value: 234.38M Avg. open price: $87.09 Current price: $255.02 P/L: +192.81% Bought +1.91% shares Q3 2022	share	5.36%	234.38M	$87.09	$255.02	+192.81%	Bought +1.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.48% Portfolio value: 108.41M Avg. open price: $1,302.73 Current price: $94.13 P/L: -92.77% Bought +0.04% shares Q3 2022	share	2.48%	108.41M	$1,302.73	$94.13	-92.77%	Bought +0.04% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 2.20% Portfolio value: 96.31M Avg. open price: $104.23 Current price: $141.45 P/L: +35.71% Bought +237.93% shares Q3 2022	share	2.20%	96.31M	$104.23	$141.45	+35.71%	Bought +237.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.77% Portfolio value: 77.45M Avg. open price: $99.31 Current price: $181.03 P/L: +82.28% Bought +1.73% shares Q3 2022	share	1.77%	77.45M	$99.31	$181.03	+82.28%	Bought +1.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.68% Portfolio value: 73.68M Avg. open price: $241.34 Current price: $233.17 P/L: -3.38% Bought +22.86% shares Q3 2022	share	1.68%	73.68M	$241.34	$233.17	-3.38%	Bought +22.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.67% Portfolio value: 73.03M Avg. open price: $159.09 Current price: $216.85 P/L: +36.31% Bought +1.75% shares Q3 2022	share	1.67%	73.03M	$159.09	$216.85	+36.31%	Bought +1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.62% Portfolio value: 70.84M Avg. open price: $1,062.59 Current price: $100.44 P/L: -90.55% Sold -1.75% shares Q3 2022	share	1.62%	70.84M	$1,062.59	$100.44	-90.55%	Sold -1.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.52% Portfolio value: 66.66M Avg. open price: $183.78 Current price: $327.99 P/L: +78.46% Bought +1.81% shares Q3 2022	share	1.52%	66.66M	$183.78	$327.99	+78.46%	Bought +1.81% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.52% Portfolio value: 66.28M Avg. open price: $121.26 Current price: $232.34 P/L: +91.60% Sold -2.23% shares Q3 2022	share	1.52%	66.28M	$121.26	$232.34	+91.60%	Sold -2.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 64.95M Avg. open price: $295.08 Current price: $406.91 P/L: +37.90% Bought +3.67% shares Q3 2022	share	1.48%	64.95M	$295.08	$406.91	+37.90%	Bought +3.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.47% Portfolio value: 64.41M Avg. open price: $70.18 Current price: $67.72 P/L: -3.51% Bought +16.76% shares Q3 2022	share	1.47%	64.41M	$70.18	$67.72	-3.51%	Bought +16.76% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.46% Portfolio value: 64.08M Avg. open price: $45.66 Current price: $45.1 P/L: -1.23% Bought +19.50% shares Q3 2022	share	1.46%	64.08M	$45.66	$45.1	-1.23%	Bought +19.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 63.63M Avg. open price: $1,100.37 Current price: $100.83 P/L: -90.84% Sold -1.49% shares Q3 2022	share	1.45%	63.63M	$1,100.37	$100.83	-90.84%	Sold -1.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.42% Portfolio value: 62.29M Avg. open price: $122.54 Current price: $217.66 P/L: +77.62% Sold -0.76% shares Q3 2022	share	1.42%	62.29M	$122.54	$217.66	+77.62%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.33% Portfolio value: 58.11M Avg. open price: $49.11 Current price: $109.86 P/L: +123.71% Sold -1.00% shares Q3 2022	share	1.33%	58.11M	$49.11	$109.86	+123.71%	Sold -1.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.25% Portfolio value: 54.50M Avg. open price: $154.59 Current price: $360.06 P/L: +132.91% Bought +0.59% shares Q3 2022	share	1.25%	54.50M	$154.59	$360.06	+132.91%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 53.89M Avg. open price: $212.55 Current price: $536.16 P/L: +152.25% Sold -1.74% shares Q3 2022	share	1.23%	53.89M	$212.55	$536.16	+152.25%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.21% Portfolio value: 53.06M Avg. open price: $130.52 Current price: $178.88 P/L: +37.05% Bought +2.50% shares Q3 2022	share	1.21%	53.06M	$130.52	$178.88	+37.05%	Bought +2.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.12% Portfolio value: 49.11M Avg. open price: $172.65 Current price: $494.53 P/L: +186.44% Sold -0.97% shares Q3 2022	share	1.12%	49.11M	$172.65	$494.53	+186.44%	Sold -0.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 46.75M Avg. open price: $95.19 Current price: $135.16 P/L: +41.99% Bought +3.01% shares Q3 2022	share	1.07%	46.75M	$95.19	$135.16	+41.99%	Bought +3.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.03% Portfolio value: 45.21M Avg. open price: $171.53 Current price: $214.73 P/L: +25.18% Bought +2.36% shares Q3 2022	share	1.03%	45.21M	$171.53	$214.73	+25.18%	Bought +2.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.95% Portfolio value: 41.73M Avg. open price: $101.53 Current price: $274.23 P/L: +170.09% Sold -0.12% shares Q3 2022	share	0.95%	41.73M	$101.53	$274.23	+170.09%	Sold -0.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.95% Portfolio value: 41.35M Avg. open price: $172.77 Current price: $196.57 P/L: +13.78% Bought +4.51% shares Q3 2022	share	0.95%	41.35M	$172.77	$196.57	+13.78%	Bought +4.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.91% Portfolio value: 39.89M Avg. open price: $47.98 Current price: $64.35 P/L: +34.12% Bought +3.24% shares Q3 2022	share	0.91%	39.89M	$47.98	$64.35	+34.12%	Bought +3.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 39.02M Avg. open price: $115.3 Current price: $150.61 P/L: +30.63% Bought +5.04% shares Q3 2022	share	0.89%	39.02M	$115.3	$150.61	+30.63%	Bought +5.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.89% Portfolio value: 38.86M Avg. open price: $87.9 Current price: $163.66 P/L: +86.19% Bought +19.25% shares Q3 2022	share	0.89%	38.86M	$87.9	$163.66	+86.19%	Bought +19.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.83% Portfolio value: 36.49M Avg. open price: $169.61 Current price: $374.76 P/L: +120.96% Bought +3.32% shares Q3 2022	share	0.83%	36.49M	$169.61	$374.76	+120.96%	Bought +3.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.83% Portfolio value: 36.41M Avg. open price: $118.73 Current price: $158.85 P/L: +33.79% Bought +0.22% shares Q3 2022	share	0.83%	36.41M	$118.73	$158.85	+33.79%	Bought +0.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.81% Portfolio value: 35.36M Avg. open price: $75.65 Current price: $79.01 P/L: +4.44% Bought +28.43% shares Q3 2022	share	0.81%	35.36M	$75.65	$79.01	+4.44%	Bought +28.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.78% Portfolio value: 34.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.81% shares Q3 2022	share	0.78%	34.02M	N/A	N/A	N/A	Bought +1.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 30.37M Avg. open price: $61.74 Current price: $105.05 P/L: +70.15% Bought +0.10% shares Q3 2022	share	0.69%	30.37M	$61.74	$105.05	+70.15%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 28.78M Avg. open price: $65.38 Current price: $110.04 P/L: +68.30% Bought +1.70% shares Q3 2022	share	0.66%	28.78M	$65.38	$110.04	+68.30%	Bought +1.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.65% Portfolio value: 28.31M Avg. open price: $64.63 Current price: $157.42 P/L: +143.59% Sold -0.33% shares Q3 2022	share	0.65%	28.31M	$64.63	$157.42	+143.59%	Sold -0.33% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.65% Portfolio value: 28.28M Avg. open price: $112.21 Current price: $412.87 P/L: +267.96% Bought +0.80% shares Q3 2022	share	0.65%	28.28M	$112.21	$412.87	+267.96%	Bought +0.80% shares Q3 2022
ISHARES TR COHEN STEER REIT Portfolio share: 0.63% Portfolio value: 27.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	0.63%	27.70M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 27.12M Avg. open price: $78.68 Current price: $214.84 P/L: +173.04% Sold -0.91% shares Q3 2022	share	0.62%	27.12M	$78.68	$214.84	+173.04%	Sold -0.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.61% Portfolio value: 26.60M Avg. open price: $45.14 Current price: $40.67 P/L: -9.90% Sold -1.84% shares Q3 2022	share	0.61%	26.60M	$45.14	$40.67	-9.90%	Sold -1.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.61% Portfolio value: 26.56M Avg. open price: $129.26 Current price: $144.56 P/L: +11.84% Bought +0.13% shares Q3 2022	share	0.61%	26.56M	$129.26	$144.56	+11.84%	Bought +0.13% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.60% Portfolio value: 26.41M Avg. open price: $93.51 Current price: $88.15 P/L: -5.73% Bought +30.58% shares Q3 2022	share	0.60%	26.41M	$93.51	$88.15	-5.73%	Bought +30.58% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.60% Portfolio value: 26.1M Avg. open price: $37.81 Current price: $82.35 P/L: +117.82% Sold -0.24% shares Q3 2022	share	0.60%	26.1M	$37.81	$82.35	+117.82%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 25.76M Avg. open price: $112.57 Current price: $185.69 P/L: +64.96% Sold -1.34% shares Q3 2022	share	0.59%	25.76M	$112.57	$185.69	+64.96%	Sold -1.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 25.49M Avg. open price: $86.15 Current price: $125.66 P/L: +45.86% Bought +1.50% shares Q3 2022	share	0.58%	25.49M	$86.15	$125.66	+45.86%	Bought +1.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.58% Portfolio value: 25.44M Avg. open price: $71.15 Current price: $163.31 P/L: +129.53% Bought +1.11% shares Q3 2022	share	0.58%	25.44M	$71.15	$163.31	+129.53%	Bought +1.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.56% Portfolio value: 24.29M Avg. open price: $60.35 Current price: $122.18 P/L: +102.46% Bought +5.25% shares Q3 2022	share	0.56%	24.29M	$60.35	$122.18	+102.46%	Bought +5.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.55% Portfolio value: 24.08M Avg. open price: $135.3 Current price: $148.94 P/L: +10.08% Bought +3.77% shares Q3 2022	share	0.55%	24.08M	$135.3	$148.94	+10.08%	Bought +3.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 23.96M Avg. open price: $62.27 Current price: $102.58 P/L: +64.73% Bought +1.94% shares Q3 2022	share	0.55%	23.96M	$62.27	$102.58	+64.73%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 23.15M Avg. open price: $36.29 Current price: $50.91 P/L: +40.30% Bought +3.20% shares Q3 2022	share	0.53%	23.15M	$36.29	$50.91	+40.30%	Bought +3.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 21.63M Avg. open price: $75.67 Current price: $108.09 P/L: +42.84% Bought +2.22% shares Q3 2022	share	0.49%	21.63M	$75.67	$108.09	+42.84%	Bought +2.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 21.42M Avg. open price: $74.72 Current price: $104.3 P/L: +39.60% Bought +4.33% shares Q3 2022	share	0.49%	21.42M	$74.72	$104.3	+39.60%	Bought +4.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 21.40M Avg. open price: $161.21 Current price: $219.08 P/L: +35.90% Bought +4.85% shares Q3 2022	share	0.49%	21.40M	$161.21	$219.08	+35.90%	Bought +4.85% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.49% Portfolio value: 21.35M Avg. open price: $28.46 Current price: $34 P/L: +19.48% Bought +2.09% shares Q3 2022	share	0.49%	21.35M	$28.46	$34	+19.48%	Bought +2.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.48% Portfolio value: 21.21M Avg. open price: $101.2 Current price: $89.73 P/L: -11.34% Bought +29.12% shares Q3 2022	share	0.48%	21.21M	$101.2	$89.73	-11.34%	Bought +29.12% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.48% Portfolio value: 21.20M Avg. open price: $74.22 Current price: $106.42 P/L: +43.38% Bought +14.76% shares Q3 2022	share	0.48%	21.20M	$74.22	$106.42	+43.38%	Bought +14.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 20.63M Avg. open price: $173.42 Current price: $273.4 P/L: +57.65% Bought +2.73% shares Q3 2022	share	0.47%	20.63M	$173.42	$273.4	+57.65%	Bought +2.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 20.33M Avg. open price: $84.62 Current price: $79.62 P/L: -5.90% Bought +2.57% shares Q3 2022	share	0.46%	20.33M	$84.62	$79.62	-5.90%	Bought +2.57% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.46% Portfolio value: 20.10M Avg. open price: $107.73 Current price: $257.75 P/L: +139.25% Bought +0.64% shares Q3 2022	share	0.46%	20.10M	$107.73	$257.75	+139.25%	Bought +0.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 20.05M Avg. open price: $63.3 Current price: $127.07 P/L: +100.73% Bought +3.40% shares Q3 2022	share	0.46%	20.05M	$63.3	$127.07	+100.73%	Bought +3.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 19.95M Avg. open price: $53.54 Current price: $81.13 P/L: +51.53% Bought +5.74% shares Q3 2022	share	0.46%	19.95M	$53.54	$81.13	+51.53%	Bought +5.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 19.92M Avg. open price: $37.58 Current price: $49.7 P/L: +32.27% Bought +2.44% shares Q3 2022	share	0.46%	19.92M	$37.58	$49.7	+32.27%	Bought +2.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 19.87M Avg. open price: $107.62 Current price: $99.29 P/L: -7.74% Sold -8.37% shares Q3 2022	share	0.45%	19.87M	$107.62	$99.29	-7.74%	Sold -8.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 19.82M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.58% shares Q3 2022	share	0.45%	19.82M	N/A	$123.49	N/A	Sold -15.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 19.67M Avg. open price: $89.46 Current price: $168.76 P/L: +88.65% Bought +0.21% shares Q3 2022	share	0.45%	19.67M	$89.46	$168.76	+88.65%	Bought +0.21% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.45% Portfolio value: 19.47M Avg. open price: $842.81 Current price: $1,604.88 P/L: +90.42% Bought +2.27% shares Q3 2022	share	0.45%	19.47M	$842.81	$1,604.88	+90.42%	Bought +2.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 19.28M Avg. open price: $23.36 Current price: $36.08 P/L: +54.45% Bought +2.94% shares Q3 2022	share	0.44%	19.28M	$23.36	$36.08	+54.45%	Bought +2.94% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.44% Portfolio value: 19.21M Avg. open price: $67.72 Current price: $68.98 P/L: +1.86% Bought +0.27% shares Q3 2022	share	0.44%	19.21M	$67.72	$68.98	+1.86%	Bought +0.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 19.13M Avg. open price: $108.81 Current price: $99.43 P/L: -8.62% Sold -3.72% shares Q3 2022	share	0.44%	19.13M	$108.81	$99.43	-8.62%	Sold -3.72% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.43% Portfolio value: 18.85M Avg. open price: $294.72 Current price: $858.41 P/L: +191.26% Bought +3.14% shares Q3 2022	share	0.43%	18.85M	$294.72	$858.41	+191.26%	Bought +3.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 18.29M Avg. open price: $263.71 Current price: $341.53 P/L: +29.51% Sold -6.88% shares Q3 2022	share	0.42%	18.29M	$263.71	$341.53	+29.51%	Sold -6.88% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.42% Portfolio value: 18.23M Avg. open price: $69.84 Current price: $44.72 P/L: -35.96% Bought +6.55% shares Q3 2022	share	0.42%	18.23M	$69.84	$44.72	-35.96%	Bought +6.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 18.11M Avg. open price: $46.97 Current price: $38.18 P/L: -18.71% Bought +2.88% shares Q3 2022	share	0.41%	18.11M	$46.97	$38.18	-18.71%	Bought +2.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 17.90M Avg. open price: $144.85 Current price: $269.9 P/L: +86.34% Bought +2.49% shares Q3 2022	share	0.41%	17.90M	$144.85	$269.9	+86.34%	Bought +2.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 17.66M Avg. open price: $73.98 Current price: $74.66 P/L: +0.93% Sold -3.59% shares Q3 2022	share	0.40%	17.66M	$73.98	$74.66	+0.93%	Sold -3.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 17.31M Avg. open price: $120.98 Current price: $153.22 P/L: +26.65% Bought +16.49% shares Q3 2022	share	0.40%	17.31M	$120.98	$153.22	+26.65%	Bought +16.49% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.39% Portfolio value: 16.93M Avg. open price: $143.07 Current price: $301.73 P/L: +110.89% Bought +0.66% shares Q3 2022	share	0.39%	16.93M	$143.07	$301.73	+110.89%	Bought +0.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.37% Portfolio value: 16.12M Avg. open price: $321.55 Current price: $546.78 P/L: +70.04% Bought +0.50% shares Q3 2022	share	0.37%	16.12M	$321.55	$546.78	+70.04%	Bought +0.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 16.03M Avg. open price: $271.07 Current price: $374 P/L: +37.97% Sold -1.16% shares Q3 2022	share	0.37%	16.03M	$271.07	$374	+37.97%	Sold -1.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 16.01M Avg. open price: $113.8 Current price: $177.66 P/L: +56.12% Bought +2.21% shares Q3 2022	share	0.37%	16.01M	$113.8	$177.66	+56.12%	Bought +2.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.36% Portfolio value: 15.78M Avg. open price: $125.99 Current price: $219.16 P/L: +73.95% Bought +2.30% shares Q3 2022	share	0.36%	15.78M	$125.99	$219.16	+73.95%	Bought +2.30% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.35% Portfolio value: 15.42M Avg. open price: $1,785.51 Current price: $2,085.44 P/L: +16.80% Sold -0.23% shares Q3 2022	share	0.35%	15.42M	$1,785.51	$2,085.44	+16.80%	Sold -0.23% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 14.99M Avg. open price: $79.69 Current price: $125.19 P/L: +57.09% Bought +0.61% shares Q3 2022	share	0.34%	14.99M	$79.69	$125.19	+57.09%	Bought +0.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.34% Portfolio value: 14.8M Avg. open price: $68.97 Current price: $156.75 P/L: +127.27% Sold -3.19% shares Q3 2022	share	0.34%	14.8M	$68.97	$156.75	+127.27%	Sold -3.19% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.33% Portfolio value: 14.59M Avg. open price: $34.72 Current price: $30.49 P/L: -12.19% Bought +7.76% shares Q3 2022	share	0.33%	14.59M	$34.72	$30.49	-12.19%	Bought +7.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 13.97M Avg. open price: $582.51 Current price: $194.86 P/L: -66.55% Bought +7.42% shares Q3 2022	share	0.32%	13.97M	$582.51	$194.86	-66.55%	Bought +7.42% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.32% Portfolio value: 13.85M Avg. open price: $36.57 Current price: $46.6 P/L: +27.43% Sold -15.94% shares Q3 2022	share	0.32%	13.85M	$36.57	$46.6	+27.43%	Sold -15.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 13.16M Avg. open price: $137.33 Current price: $219.37 P/L: +59.74% Bought +0.28% shares Q3 2022	share	0.30%	13.16M	$137.33	$219.37	+59.74%	Bought +0.28% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.30% Portfolio value: 13.03M Avg. open price: $37.3 Current price: $76.55 P/L: +105.25% Bought +3.31% shares Q3 2022	share	0.30%	13.03M	$37.3	$76.55	+105.25%	Bought +3.31% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 12.79M Avg. open price: $88.88 Current price: $95.12 P/L: +7.02% Bought +14.32% shares Q3 2022	share	0.29%	12.79M	$88.88	$95.12	+7.02%	Bought +14.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 12.77M Avg. open price: $299.28 Current price: $540.8 P/L: +80.70% Bought +5.87% shares Q3 2022	share	0.29%	12.77M	$299.28	$540.8	+80.70%	Bought +5.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 12.69M Avg. open price: $57.71 Current price: $86.52 P/L: +49.91% Bought +4.42% shares Q3 2022	share	0.29%	12.69M	$57.71	$86.52	+49.91%	Bought +4.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 12.69M Avg. open price: $27.5 Current price: $19.02 P/L: -30.83% Bought +1.87% shares Q3 2022	share	0.29%	12.69M	$27.5	$19.02	-30.83%	Bought +1.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 12.47M Avg. open price: $220.08 Current price: $285.51 P/L: +29.73% Bought +7.46% shares Q3 2022	share	0.29%	12.47M	$220.08	$285.51	+29.73%	Bought +7.46% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.28% Portfolio value: 12.32M Avg. open price: $102.7 Current price: $115.91 P/L: +12.86% Bought +8.46% shares Q3 2022	share	0.28%	12.32M	$102.7	$115.91	+12.86%	Bought +8.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 12.20M Avg. open price: $33.96 Current price: $35.86 P/L: +5.60% Bought +8.64% shares Q3 2022	share	0.28%	12.20M	$33.96	$35.86	+5.60%	Bought +8.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 12.05M Avg. open price: $79.57 Current price: $75.66 P/L: -4.91% Bought +10.30% shares Q3 2022	share	0.28%	12.05M	$79.57	$75.66	-4.91%	Bought +10.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.27% Portfolio value: 11.76M Avg. open price: $124.16 Current price: $189.54 P/L: +52.66% N/A Q3 2022	share	0.27%	11.76M	$124.16	$189.54	+52.66%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 11.49M Avg. open price: $126.46 Current price: $189.39 P/L: +49.76% Bought +6.78% shares Q3 2022	share	0.26%	11.49M	$126.46	$189.39	+49.76%	Bought +6.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 11.33M Avg. open price: $56.39 Current price: $45.06 P/L: -20.10% Bought +7.82% shares Q3 2022	share	0.26%	11.33M	$56.39	$45.06	-20.10%	Bought +7.82% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.25% Portfolio value: 10.97M Avg. open price: $152.54 Current price: $306.78 P/L: +101.11% Bought +0.90% shares Q3 2022	share	0.25%	10.97M	$152.54	$306.78	+101.11%	Bought +0.90% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.25% Portfolio value: 10.96M Avg. open price: $49.35 Current price: $52.79 P/L: +6.97% Sold -0.53% shares Q3 2022	share	0.25%	10.96M	$49.35	$52.79	+6.97%	Sold -0.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.24% Portfolio value: 10.51M Avg. open price: $178.11 Current price: $261.05 P/L: +46.57% Sold -0.33% shares Q3 2022	share	0.24%	10.51M	$178.11	$261.05	+46.57%	Sold -0.33% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.24% Portfolio value: 10.48M Avg. open price: $123.78 Current price: $201.26 P/L: +62.59% Bought +9.61% shares Q3 2022	share	0.24%	10.48M	$123.78	$201.26	+62.59%	Bought +9.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 10.44M Avg. open price: $364.14 Current price: $359.8 P/L: -1.19% Sold -4.94% shares Q3 2022	share	0.24%	10.44M	$364.14	$359.8	-1.19%	Sold -4.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 10.33M Avg. open price: $346.45 Current price: $496.23 P/L: +43.23% Bought +8.09% shares Q3 2022	share	0.24%	10.33M	$346.45	$496.23	+43.23%	Bought +8.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 10.19M Avg. open price: $117.44 Current price: $148.67 P/L: +26.60% Bought +5.21% shares Q3 2022	share	0.23%	10.19M	$117.44	$148.67	+26.60%	Bought +5.21% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.23% Portfolio value: 9.95M Avg. open price: $57.54 Current price: $58.5 P/L: +1.67% Bought +9.79% shares Q3 2022	share	0.23%	9.95M	$57.54	$58.5	+1.67%	Bought +9.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 9.93M Avg. open price: $205.54 Current price: $243.11 P/L: +18.28% Bought +4.63% shares Q3 2022	share	0.23%	9.93M	$205.54	$243.11	+18.28%	Bought +4.63% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 9.91M Avg. open price: $418.87 Current price: $457.67 P/L: +9.26% Sold -9.47% shares Q3 2022	share	0.23%	9.91M	$418.87	$457.67	+9.26%	Sold -9.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.22% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q4 2021	share	0.22%	9.75M	N/A	N/A	N/A	Sold -4.00% shares Q4 2021
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 9.60M Avg. open price: $134.25 Current price: $170.99 P/L: +27.36% Sold -8.30% shares Q3 2022	share	0.22%	9.60M	$134.25	$170.99	+27.36%	Sold -8.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 9.54M Avg. open price: $56.66 Current price: $83.35 P/L: +47.09% Bought +5.32% shares Q3 2022	share	0.22%	9.54M	$56.66	$83.35	+47.09%	Bought +5.32% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 9.49M Avg. open price: $53.43 Current price: $71.56 P/L: +33.94% Bought +1.46% shares Q3 2022	share	0.22%	9.49M	$53.43	$71.56	+33.94%	Bought +1.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 9.46M Avg. open price: $391.97 Current price: $563 P/L: +43.63% Bought +0.94% shares Q3 2022	share	0.22%	9.46M	$391.97	$563	+43.63%	Bought +0.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 9.38M Avg. open price: $40.77 Current price: $47.63 P/L: +16.82% Bought +8.40% shares Q3 2022	share	0.21%	9.38M	$40.77	$47.63	+16.82%	Bought +8.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 9.35M Avg. open price: $55.26 Current price: $85.2 P/L: +54.19% Sold -1.88% shares Q3 2022	share	0.21%	9.35M	$55.26	$85.2	+54.19%	Sold -1.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 9.27M Avg. open price: $45.46 Current price: $45.64 P/L: +0.39% Bought +7.64% shares Q3 2022	share	0.21%	9.27M	$45.46	$45.64	+0.39%	Bought +7.64% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.21% Portfolio value: 9.23M Avg. open price: $30.36 Current price: $26.18 P/L: -13.77% Bought +8.64% shares Q3 2022	share	0.21%	9.23M	$30.36	$26.18	-13.77%	Bought +8.64% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.21% Portfolio value: 9.22M Avg. open price: $229.13 Current price: $149.74 P/L: -34.65% Sold -10.05% shares Q3 2022	share	0.21%	9.22M	$229.13	$149.74	-34.65%	Sold -10.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 8.97M Avg. open price: $82.85 Current price: $81.41 P/L: -1.74% Bought +3.07% shares Q3 2022	share	0.21%	8.97M	$82.85	$81.41	-1.74%	Bought +3.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 8.72M Avg. open price: $86.04 Current price: $112.2 P/L: +30.40% Sold -21.82% shares Q3 2022	share	0.20%	8.72M	$86.04	$112.2	+30.40%	Sold -21.82% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 8.69M Avg. open price: $170.13 Current price: $249.75 P/L: +46.80% Bought +4.06% shares Q3 2022	share	0.20%	8.69M	$170.13	$249.75	+46.80%	Bought +4.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 8.66M Avg. open price: $48.93 Current price: $52.21 P/L: +6.70% Bought +3.34% shares Q3 2022	share	0.20%	8.66M	$48.93	$52.21	+6.70%	Bought +3.34% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 8.48M Avg. open price: $25.37 Current price: $32.42 P/L: +27.77% Sold -0.44% shares Q3 2022	share	0.19%	8.48M	$25.37	$32.42	+27.77%	Sold -0.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 8.46M Avg. open price: $40.12 Current price: $80.19 P/L: +99.90% Sold -27.55% shares Q3 2022	share	0.19%	8.46M	$40.12	$80.19	+99.90%	Sold -27.55% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 8.40M Avg. open price: N/A Current price: $54.14 P/L: N/A Sold -1.96% shares Q3 2022	share	0.19%	8.40M	N/A	$54.14	N/A	Sold -1.96% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 8.4M Avg. open price: $131.02 Current price: $151.62 P/L: +15.73% Bought +0.01% shares Q3 2022	share	0.19%	8.4M	$131.02	$151.62	+15.73%	Bought +0.01% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.19% Portfolio value: 8.24M Avg. open price: $70.12 Current price: $81.92 P/L: +16.82% Bought +9.31% shares Q3 2022	share	0.19%	8.24M	$70.12	$81.92	+16.82%	Bought +9.31% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.19% Portfolio value: 8.22M Avg. open price: $65.99 Current price: $78.65 P/L: +19.18% Bought +5.45% shares Q3 2022	share	0.19%	8.22M	$65.99	$78.65	+19.18%	Bought +5.45% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 8.13M Avg. open price: $132.22 Current price: $168.63 P/L: +27.54% Sold -3.07% shares Q3 2022	share	0.19%	8.13M	$132.22	$168.63	+27.54%	Sold -3.07% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 7.94M Avg. open price: $54.89 Current price: $68.24 P/L: +24.33% Bought +0.75% shares Q3 2022	share	0.18%	7.94M	$54.89	$68.24	+24.33%	Bought +0.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 7.63M Avg. open price: $99.02 Current price: $164.16 P/L: +65.78% Bought +6.52% shares Q3 2022	share	0.17%	7.63M	$99.02	$164.16	+65.78%	Bought +6.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 7.62M Avg. open price: $45.52 Current price: $29.41 P/L: -35.39% Bought +8.65% shares Q3 2022	share	0.17%	7.62M	$45.52	$29.41	-35.39%	Bought +8.65% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: $134.72 Current price: $145.46 P/L: +7.97% Bought +13.84% shares Q3 2022	share	0.17%	7.59M	$134.72	$145.46	+7.97%	Bought +13.84% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 7.55M Avg. open price: $164.26 Current price: $216.05 P/L: +31.53% Sold -1.80% shares Q3 2022	share	0.17%	7.55M	$164.26	$216.05	+31.53%	Sold -1.80% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 7.50M Avg. open price: $113.2 Current price: $152.41 P/L: +34.64% Bought +5.12% shares Q3 2022	share	0.17%	7.50M	$113.2	$152.41	+34.64%	Bought +5.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 7.46M Avg. open price: $49.87 Current price: $63.37 P/L: +27.06% Sold -1.24% shares Q3 2022	share	0.17%	7.46M	$49.87	$63.37	+27.06%	Sold -1.24% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 7.43M Avg. open price: $68.56 Current price: $85.16 P/L: +24.21% Bought +8.33% shares Q3 2022	share	0.17%	7.43M	$68.56	$85.16	+24.21%	Bought +8.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 7.41M Avg. open price: $39.45 Current price: $39.54 P/L: +0.22% Sold -11.20% shares Q3 2022	share	0.17%	7.41M	$39.45	$39.54	+0.22%	Sold -11.20% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 7.35M Avg. open price: $71.25 Current price: $132.51 P/L: +85.97% Bought +5.62% shares Q3 2022	share	0.17%	7.35M	$71.25	$132.51	+85.97%	Bought +5.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 7.22M Avg. open price: $165.73 Current price: $182.87 P/L: +10.35% Bought +0.41% shares Q3 2022	share	0.17%	7.22M	$165.73	$182.87	+10.35%	Bought +0.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 7.09M Avg. open price: $55.92 Current price: $85.33 P/L: +52.58% Bought +2.86% shares Q3 2022	share	0.16%	7.09M	$55.92	$85.33	+52.58%	Bought +2.86% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 7.06M Avg. open price: $192.14 Current price: $230 P/L: +19.70% Bought +1.55% shares Q3 2022	share	0.16%	7.06M	$192.14	$230	+19.70%	Bought +1.55% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 6.82M Avg. open price: $163.64 Current price: $122.41 P/L: -25.19% Bought +2.27% shares Q3 2022	share	0.16%	6.82M	$163.64	$122.41	-25.19%	Bought +2.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 6.79M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -30.09% shares Q3 2022	share	0.16%	6.79M	N/A	$523.6	N/A	Sold -30.09% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 6.75M Avg. open price: $62.9 Current price: $118.23 P/L: +87.97% Bought +7.03% shares Q3 2022	share	0.15%	6.75M	$62.9	$118.23	+87.97%	Bought +7.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 6.75M Avg. open price: $98.79 Current price: $74.98 P/L: -24.10% Bought +5.56% shares Q3 2022	share	0.15%	6.75M	$98.79	$74.98	-24.10%	Bought +5.56% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 6.64M Avg. open price: $157.64 Current price: $185.66 P/L: +17.78% Sold -7.52% shares Q3 2022	share	0.15%	6.64M	$157.64	$185.66	+17.78%	Sold -7.52% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 6.60M Avg. open price: $46.8 Current price: $46 P/L: -1.71% Sold -4.54% shares Q3 2022	share	0.15%	6.60M	$46.8	$46	-1.71%	Sold -4.54% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 6.15M Avg. open price: $127.15 Current price: $110.85 P/L: -12.82% Bought +2.27% shares Q3 2022	share	0.14%	6.15M	$127.15	$110.85	-12.82%	Bought +2.27% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.14% Portfolio value: 6.07M Avg. open price: $57.21 Current price: $82.79 P/L: +44.70% Bought +0.81% shares Q3 2022	share	0.14%	6.07M	$57.21	$82.79	+44.70%	Bought +0.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: $155.28 Current price: $239.41 P/L: +54.18% Bought +17.79% shares Q3 2022	share	0.14%	5.97M	$155.28	$239.41	+54.18%	Bought +17.79% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 5.85M Avg. open price: $194.9 Current price: $272.25 P/L: +39.69% Bought +206.49% shares Q3 2022	share	0.13%	5.85M	$194.9	$272.25	+39.69%	Bought +206.49% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 5.78M Avg. open price: $64.09 Current price: $79.75 P/L: +24.44% Bought +3.55% shares Q3 2022	share	0.13%	5.78M	$64.09	$79.75	+24.44%	Bought +3.55% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 5.77M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -2.13% shares Q3 2022	share	0.13%	5.77M	N/A	$57.72	N/A	Sold -2.13% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: $115.99 Current price: $109.11 P/L: -5.93% Bought +9.75% shares Q3 2022	share	0.13%	5.74M	$115.99	$109.11	-5.93%	Bought +9.75% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $29.02 Current price: $49.21 P/L: +69.54% Sold -5.21% shares Q3 2022	share	0.13%	5.71M	$29.02	$49.21	+69.54%	Sold -5.21% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 5.65M Avg. open price: $71.83 Current price: $71.03 P/L: -1.11% Bought +1.38% shares Q3 2022	share	0.13%	5.65M	$71.83	$71.03	-1.11%	Bought +1.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 5.63M Avg. open price: $465.85 Current price: $407.92 P/L: -12.44% Bought +16.83% shares Q3 2022	share	0.13%	5.63M	$465.85	$407.92	-12.44%	Bought +16.83% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 5.63M Avg. open price: $39.33 Current price: $68.47 P/L: +74.10% Bought +4.90% shares Q3 2022	share	0.13%	5.63M	$39.33	$68.47	+74.10%	Bought +4.90% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 5.44M Avg. open price: $111.82 Current price: $110.18 P/L: -1.47% Sold -6.40% shares Q3 2022	share	0.12%	5.44M	$111.82	$110.18	-1.47%	Sold -6.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 5.32M Avg. open price: $226.41 Current price: $318.44 P/L: +40.65% Bought +12.98% shares Q3 2022	share	0.12%	5.32M	$226.41	$318.44	+40.65%	Bought +12.98% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 5.31M Avg. open price: $66.38 Current price: $86.33 P/L: +30.06% Bought +5.82% shares Q3 2022	share	0.12%	5.31M	$66.38	$86.33	+30.06%	Bought +5.82% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 5.31M Avg. open price: $113.69 Current price: $74.06 P/L: -34.86% Bought +5.98% shares Q3 2022	share	0.12%	5.31M	$113.69	$74.06	-34.86%	Bought +5.98% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $53.58 Current price: $72.95 P/L: +36.16% Sold -2.54% shares Q3 2022	share	0.12%	5.28M	$53.58	$72.95	+36.16%	Sold -2.54% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 5.24M Avg. open price: $241.09 Current price: $389.56 P/L: +61.58% Bought +5.24% shares Q3 2022	share	0.12%	5.24M	$241.09	$389.56	+61.58%	Bought +5.24% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.12% Portfolio value: 5.24M Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2022	share	0.12%	5.24M	N/A	$32.98	N/A	N/A Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: $24.12 Current price: $30.67 P/L: +27.13% Bought +3.52% shares Q3 2022	share	0.12%	5.08M	$24.12	$30.67	+27.13%	Bought +3.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 4.96M Avg. open price: $167.51 Current price: $254.07 P/L: +51.68% Sold -2.06% shares Q3 2022	share	0.11%	4.96M	$167.51	$254.07	+51.68%	Sold -2.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $162.06 Current price: $257 P/L: +58.58% Sold -4.31% shares Q3 2022	share	0.11%	4.92M	$162.06	$257	+58.58%	Sold -4.31% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: $123.21 Current price: $116.94 P/L: -5.09% Bought +7.63% shares Q3 2022	share	0.11%	4.89M	$123.21	$116.94	-5.09%	Bought +7.63% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $121.42 Current price: $103.69 P/L: -14.60% Bought +2.42% shares Q3 2022	share	0.11%	4.86M	$121.42	$103.69	-14.60%	Bought +2.42% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.11% Portfolio value: 4.75M Avg. open price: $94.1 Current price: $88.3 P/L: -6.16% Bought +4.89% shares Q3 2022	share	0.11%	4.75M	$94.1	$88.3	-6.16%	Bought +4.89% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 4.74M Avg. open price: $332.16 Current price: $385.99 P/L: +16.21% Sold -18.38% shares Q3 2022	share	0.11%	4.74M	$332.16	$385.99	+16.21%	Sold -18.38% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: $101.84 Current price: $137.3 P/L: +34.82% Bought +0.02% shares Q3 2022	share	0.10%	4.43M	$101.84	$137.3	+34.82%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 4.31M Avg. open price: $108.78 Current price: $109.25 P/L: +0.43% Bought +0.29% shares Q3 2022	share	0.10%	4.31M	$108.78	$109.25	+0.43%	Bought +0.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 4.23M Avg. open price: $46.84 Current price: $68.31 P/L: +45.84% Sold -0.15% shares Q3 2022	share	0.10%	4.23M	$46.84	$68.31	+45.84%	Sold -0.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $59.74 Current price: $126.9 P/L: +112.42% Sold -0.08% shares Q3 2022	share	0.09%	4.13M	$59.74	$126.9	+112.42%	Sold -0.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 4.01M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -0.38% shares Q3 2022	share	0.09%	4.01M	N/A	$101.01	N/A	Sold -0.38% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: $70.67 Current price: $75.2 P/L: +6.41% Sold -4.34% shares Q3 2022	share	0.09%	3.96M	$70.67	$75.2	+6.41%	Sold -4.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 3.89M Avg. open price: $39.59 Current price: $45.94 P/L: +16.05% Sold -2.69% shares Q3 2022	share	0.09%	3.89M	$39.59	$45.94	+16.05%	Sold -2.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 3.86M Avg. open price: $76.68 Current price: $75.56 P/L: -1.46% Bought +0.86% shares Q3 2022	share	0.09%	3.86M	$76.68	$75.56	-1.46%	Bought +0.86% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 3.86M Avg. open price: $223.4 Current price: $176.63 P/L: -20.93% Bought +46.17% shares Q3 2022	share	0.09%	3.86M	$223.4	$176.63	-20.93%	Bought +46.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 3.86M Avg. open price: $2,133.06 Current price: $2,571.59 P/L: +20.56% Bought +33.98% shares Q3 2022	share	0.09%	3.86M	$2,133.06	$2,571.59	+20.56%	Bought +33.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 3.81M Avg. open price: $65.23 Current price: $96.87 P/L: +48.52% Sold -8.67% shares Q3 2022	share	0.09%	3.81M	$65.23	$96.87	+48.52%	Sold -8.67% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 3.81M Avg. open price: $103.73 Current price: $148.99 P/L: +43.64% Bought +0.02% shares Q3 2022	share	0.09%	3.81M	$103.73	$148.99	+43.64%	Bought +0.02% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 3.75M Avg. open price: $173.03 Current price: $239.01 P/L: +38.13% Sold -2.70% shares Q3 2022	share	0.09%	3.75M	$173.03	$239.01	+38.13%	Sold -2.70% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 3.71M Avg. open price: $47.23 Current price: $47.02 P/L: -0.44% Bought +3.85% shares Q3 2022	share	0.08%	3.71M	$47.23	$47.02	-0.44%	Bought +3.85% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $383.77 Current price: $712.98 P/L: +85.78% Bought +0.79% shares Q3 2022	share	0.08%	3.70M	$383.77	$712.98	+85.78%	Bought +0.79% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 3.61M Avg. open price: $227.88 Current price: $231.03 P/L: +1.38% Sold -6.12% shares Q3 2022	share	0.08%	3.61M	$227.88	$231.03	+1.38%	Sold -6.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 3.61M Avg. open price: $113.92 Current price: $137.93 P/L: +21.07% Sold -2.77% shares Q3 2022	share	0.08%	3.61M	$113.92	$137.93	+21.07%	Sold -2.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 3.56M Avg. open price: $168.01 Current price: $126.99 P/L: -24.42% Sold -0.58% shares Q3 2022	share	0.08%	3.56M	$168.01	$126.99	-24.42%	Sold -0.58% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 3.55M Avg. open price: $144.22 Current price: $101 P/L: -29.97% Bought +2.32% shares Q3 2022	share	0.08%	3.55M	$144.22	$101	-29.97%	Bought +2.32% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.08% Portfolio value: 3.54M Avg. open price: $28.17 Current price: $40.93 P/L: +45.28% Sold -4.29% shares Q3 2022	share	0.08%	3.54M	$28.17	$40.93	+45.28%	Sold -4.29% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 3.54M Avg. open price: $46.58 Current price: $106.71 P/L: +129.08% Sold -5.78% shares Q3 2022	share	0.08%	3.54M	$46.58	$106.71	+129.08%	Sold -5.78% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: $139.89 Current price: $188.05 P/L: +34.43% Bought +1.01% shares Q3 2022	share	0.08%	3.52M	$139.89	$188.05	+34.43%	Bought +1.01% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 3.47M Avg. open price: $72.43 Current price: $77.72 P/L: +7.31% Sold -19.52% shares Q3 2022	share	0.08%	3.47M	$72.43	$77.72	+7.31%	Sold -19.52% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 3.46M Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -1.40% shares Q3 2022	share	0.08%	3.46M	N/A	$153.74	N/A	Sold -1.40% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $76.33 Current price: $53.22 P/L: -30.27% Bought +15.19% shares Q3 2022	share	0.08%	3.44M	$76.33	$53.22	-30.27%	Bought +15.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $122.69 Current price: $187.28 P/L: +52.65% Bought +61.88% shares Q3 2022	share	0.08%	3.44M	$122.69	$187.28	+52.65%	Bought +61.88% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 3.39M Avg. open price: $98.78 Current price: $138.97 P/L: +40.68% Bought +4.19% shares Q3 2022	share	0.08%	3.39M	$98.78	$138.97	+40.68%	Bought +4.19% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 3.33M Avg. open price: $56.46 Current price: $52.25 P/L: -7.45% Bought +12.17% shares Q3 2022	share	0.08%	3.33M	$56.46	$52.25	-7.45%	Bought +12.17% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.07% Portfolio value: 3.07M Avg. open price: $82.04 Current price: $86.6 P/L: +5.56% Bought +11.45% shares Q3 2022	share	0.07%	3.07M	$82.04	$86.6	+5.56%	Bought +11.45% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $107.29 Current price: $77.12 P/L: -28.12% Sold -24.74% shares Q3 2022	share	0.07%	3.06M	$107.29	$77.12	-28.12%	Sold -24.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $190.13 Current price: $300.13 P/L: +57.86% Sold -0.66% shares Q3 2022	share	0.07%	2.98M	$190.13	$300.13	+57.86%	Sold -0.66% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: $129.43 Current price: $126.01 P/L: -2.64% Sold -0.13% shares Q3 2022	share	0.07%	2.88M	$129.43	$126.01	-2.64%	Sold -0.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $130.35 Current price: $167.26 P/L: +28.31% Bought +0.23% shares Q3 2022	share	0.07%	2.87M	$130.35	$167.26	+28.31%	Bought +0.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 2.81M Avg. open price: $100.96 Current price: $169.81 P/L: +68.19% Sold -9.19% shares Q3 2022	share	0.06%	2.81M	$100.96	$169.81	+68.19%	Sold -9.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: $18.8 Current price: $24.85 P/L: +32.19% Sold -0.74% shares Q3 2022	share	0.06%	2.74M	$18.8	$24.85	+32.19%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 2.64M Avg. open price: $141.58 Current price: $228.29 P/L: +61.25% Bought +0.67% shares Q3 2022	share	0.06%	2.64M	$141.58	$228.29	+61.25%	Bought +0.67% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.06% Portfolio value: 2.64M Avg. open price: N/A Current price: $92.97 P/L: N/A Sold -0.35% shares Q3 2022	share	0.06%	2.64M	N/A	$92.97	N/A	Sold -0.35% shares Q3 2022
ISHARES TR CORE INTL AGGR Portfolio share: 0.06% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.81% shares Q3 2022	share	0.06%	2.63M	N/A	N/A	N/A	Sold -51.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 2.60M Avg. open price: $94.58 Current price: $164.23 P/L: +73.64% Sold -1.60% shares Q3 2022	share	0.06%	2.60M	$94.58	$164.23	+73.64%	Sold -1.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $82.36 Current price: $99.52 P/L: +20.84% Bought +0.55% shares Q3 2022	share	0.06%	2.52M	$82.36	$99.52	+20.84%	Bought +0.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: $130.26 Current price: $236.13 P/L: +81.28% Bought +0.34% shares Q3 2022	share	0.06%	2.47M	$130.26	$236.13	+81.28%	Bought +0.34% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $63.42 Current price: $78.17 P/L: +23.26% Sold -0.37% shares Q3 2022	share	0.06%	2.42M	$63.42	$78.17	+23.26%	Sold -0.37% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $51.72 Current price: $49.9 P/L: -3.51% Sold -6.12% shares Q2 2022	share	0.05%	2.36M	$51.72	$49.9	-3.51%	Sold -6.12% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $57.22 Current price: $80.88 P/L: +41.36% Sold -25.27% shares Q3 2022	share	0.05%	2.35M	$57.22	$80.88	+41.36%	Sold -25.27% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $76.1 Current price: $89.99 P/L: +18.25% Bought +0.74% shares Q3 2022	share	0.05%	2.27M	$76.1	$89.99	+18.25%	Bought +0.74% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $48.88 Current price: $67.34 P/L: +37.78% Bought +0.68% shares Q3 2022	share	0.05%	2.26M	$48.88	$67.34	+37.78%	Bought +0.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: $66.62 Current price: $102.13 P/L: +53.31% Bought +6.12% shares Q3 2022	share	0.05%	2.13M	$66.62	$102.13	+53.31%	Bought +6.12% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $171.03 Current price: $234.4 P/L: +37.05% Sold -3.65% shares Q3 2022	share	0.05%	2.11M	$171.03	$234.4	+37.05%	Sold -3.65% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $17.16 Current price: $16.33 P/L: -4.82% Bought +8.94% shares Q3 2022	share	0.05%	2.10M	$17.16	$16.33	-4.82%	Bought +8.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $45.08 Current price: $28.75 P/L: -36.23% Sold -27.85% shares Q3 2022	share	0.05%	2.10M	$45.08	$28.75	-36.23%	Sold -27.85% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $39.15 Current price: $48.32 P/L: +23.43% Sold -4.53% shares Q3 2022	share	0.05%	2.07M	$39.15	$48.32	+23.43%	Sold -4.53% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $67 Current price: $106.66 P/L: +59.20% Bought +0.48% shares Q3 2022	share	0.05%	1.97M	$67	$106.66	+59.20%	Bought +0.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $91.13 Current price: $243.96 P/L: +167.71% Sold -2.97% shares Q3 2022	share	0.04%	1.95M	$91.13	$243.96	+167.71%	Sold -2.97% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $45.85 Current price: $24.08 P/L: -47.48% Sold -0.20% shares Q4 2019	share	0.04%	1.95M	$45.85	$24.08	-47.48%	Sold -0.20% shares Q4 2019
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $133.98 Current price: $327.2 P/L: +144.22% Bought +1.02% shares Q3 2022	share	0.04%	1.87M	$133.98	$327.2	+144.22%	Bought +1.02% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $331.12 Current price: $470.1 P/L: +41.97% Bought +3.67% shares Q1 2022	share	0.04%	1.83M	$331.12	$470.1	+41.97%	Bought +3.67% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $193.62 Current price: $252.38 P/L: +30.35% Sold -0.98% shares Q3 2022	share	0.04%	1.81M	$193.62	$252.38	+30.35%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $86.33 Current price: $86.88 P/L: +0.64% Bought +1.60% shares Q3 2022	share	0.04%	1.81M	$86.33	$86.88	+0.64%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $37.57 Current price: $35.35 P/L: -5.91% N/A Q3 2022	share	0.04%	1.77M	$37.57	$35.35	-5.91%	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $90.91 Current price: $134.36 P/L: +47.80% Bought +0.22% shares Q3 2022	share	0.04%	1.77M	$90.91	$134.36	+47.80%	Bought +0.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $232.59 Current price: $337.35 P/L: +45.04% Sold -1.86% shares Q3 2022	share	0.04%	1.75M	$232.59	$337.35	+45.04%	Sold -1.86% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $146.19 Current price: $284.28 P/L: +94.45% Sold -0.12% shares Q2 2022	share	0.04%	1.74M	$146.19	$284.28	+94.45%	Sold -0.12% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $263.8 Current price: $408.71 P/L: +54.93% Sold -1.13% shares Q3 2022	share	0.04%	1.71M	$263.8	$408.71	+54.93%	Sold -1.13% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $66 Current price: $41.48 P/L: -37.15% Sold -0.87% shares Q3 2022	share	0.04%	1.71M	$66	$41.48	-37.15%	Sold -0.87% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $20.49 Current price: $20.9 P/L: +1.99% Sold -2.14% shares Q3 2022	share	0.04%	1.70M	$20.49	$20.9	+1.99%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $316.88 Current price: $443.87 P/L: +40.07% Sold -0.04% shares Q3 2022	share	0.04%	1.70M	$316.88	$443.87	+40.07%	Sold -0.04% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $32.47 Current price: $61.04 P/L: +87.99% Sold -0.05% shares Q3 2022	share	0.04%	1.69M	$32.47	$61.04	+87.99%	Sold -0.05% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $139.77 Current price: $386.85 P/L: +176.78% Sold -24.60% shares Q3 2022	share	0.04%	1.64M	$139.77	$386.85	+176.78%	Sold -24.60% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $53.47 Current price: $47.24 P/L: -11.66% Sold -12.91% shares Q3 2022	share	0.04%	1.63M	$53.47	$47.24	-11.66%	Sold -12.91% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $62.42 Current price: $70.12 P/L: +12.33% Sold -2.05% shares Q3 2022	share	0.04%	1.61M	$62.42	$70.12	+12.33%	Sold -2.05% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $62.72 Current price: $57.76 P/L: -7.91% Sold -34.72% shares Q3 2022	share	0.04%	1.59M	$62.72	$57.76	-7.91%	Sold -34.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $66.75 Current price: $60.47 P/L: -9.41% Bought +3.83% shares Q3 2022	share	0.04%	1.58M	$66.75	$60.47	-9.41%	Bought +3.83% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $69.81 Current price: $71.83 P/L: +2.89% Sold -11.33% shares Q3 2022	share	0.04%	1.55M	$69.81	$71.83	+2.89%	Sold -11.33% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $88.02 Current price: $143.49 P/L: +63.03% Bought +0.05% shares Q3 2022	share	0.04%	1.55M	$88.02	$143.49	+63.03%	Bought +0.05% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $35.22 Current price: $37.25 P/L: +5.77% Bought +337.42% shares Q1 2021	share	0.04%	1.53M	$35.22	$37.25	+5.77%	Bought +337.42% shares Q1 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $74.39 Current price: $97.69 P/L: +31.32% Sold -1.68% shares Q3 2022	share	0.03%	1.52M	$74.39	$97.69	+31.32%	Sold -1.68% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $17.01 Current price: $27.26 P/L: +60.28% Sold -0.37% shares Q2 2022	share	0.03%	1.44M	$17.01	$27.26	+60.28%	Sold -0.37% shares Q2 2022

Showing TOP 250 CULLEN/FROST BANKERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CULLEN/FROST BANKERS, INC.?

The biggest position of the CULLEN/FROST BANKERS, INC. is Apple Inc. (AAPL) with 5.7% portfolio share worth of 249.47M US dollars.

Top 5 CULLEN/FROST BANKERS's holdings represent 17.51% of the portfolio:

Apple Inc. (AAPL) – 5.7%
Microsoft Corporation (MSFT) – 5.36%
Amazon.com, Inc. (AMZN) – 2.48%
Cullen/Frost Bankers, Inc. (CFR) – 2.2%
Chevron Corporation (CVX) – 1.77%

Who is the portfolio manager of CULLEN/FROST BANKERS, INC.?

The portfolio manager of the CULLEN/FROST BANKERS, INC. is .

What is the total asset value of the CULLEN/FROST BANKERS, INC. portfolio?

CULLEN/FROST BANKERS, INC. total asset value (portfolio value) is 4.37B US dollars.

Who is ?

is the portfolio manager of the CULLEN/FROST BANKERS, INC..

What is (CULLEN/FROST BANKERS, INC.) fund performance?

CULLEN/FROST BANKERS's quarterly performance is -43.78%, annualy -159.03%. In the past 3 years, the value of 's portfolio has decreased by -195%. In the past 5 years, the value of the portfolio has decreased by -207%.

What is the CULLEN/FROST BANKERS, INC. CIK?

CULLEN/FROST BANKERS's Central Index Key is 0000039263 .

CULLEN/FROST BANKERS, INC. Holdings

CULLEN/FROST BANKERS, INC. portfolio value:

CULLEN/FROST BANKERS, INC. quarter portfolio value change:

CULLEN/FROST BANKERS, INC. 1 year portfolio value change:

CULLEN/FROST BANKERS, INC. 3 years portfolio value change:

CULLEN/FROST BANKERS, INC. 5 years portfolio value change: