NEVILLE RODIE & SHAW INC Holdings

NEVILLE RODIE & SHAW INC is an investment fund managing more than 1.02B US dollars. The largest holdings include Apple, Thermo Fisher Scientific and Microsoft. In Q3 2022 the fund bought assets of total value of 11.3M US dollars and sold assets of total value of 107.6M US dollars.

$1.01B

portfolio value

-52.01%

quarter

-130.56%

1 year

-139.85%

3 years

-132.81%

5 years

NEVILLE RODIE & SHAW INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25740000	27108000
Q2 2016	19544000	5428000
Q3 2016	28875000	12612000
Q4 2016	14429000	9439000
Q1 2017	24645000	5465000
Q2 2017	24342000	22594000
Q3 2017	20507000	15640000
Q4 2017	40051000	1239000
Q1 2018	6840000	47798000
Q2 2018	41340000	14868000
Q3 2018	42938000	13840000
Q4 2018	5574000	158970000
Q1 2019	60071000	48933000
Q2 2019	30409000	22084000
Q3 2019	26037000	20468000
Q4 2019	61045000	24215000
Q1 2020	-9320000	162298000
Q2 2020	71156000	80740000
Q3 2020	52870000	31186000
Q4 2020	35750000	51023000
Q1 2021	41350000	1290000
Q2 2021	29585000	54045000
Q3 2021	8274000	19380000
Q4 2021	34197000	86931000
Q1 2022	23891000	84940000
Q2 2022	-27809000	178538000
Q3 2022	11299000	107595000

NEVILLE RODIE & SHAW 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: 9.48% Portfolio value: 96.44M Avg. open price: $24.99 Current price: $146.67 P/L: +486.85% Sold -1.26% shares Q3 2022	share	9.48%	96.44M	$24.99	$146.67	+486.85%	Sold -1.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.46% Portfolio value: 45.40M Avg. open price: $205.26 Current price: $556.63 P/L: +171.18% Sold -0.32% shares Q3 2022	share	4.46%	45.40M	$205.26	$556.63	+171.18%	Sold -0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.04% Portfolio value: 41.07M Avg. open price: $65.03 Current price: $249.24 P/L: +283.28% Sold -1.90% shares Q3 2022	share	4.04%	41.07M	$65.03	$249.24	+283.28%	Sold -1.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.79% Portfolio value: 38.57M Avg. open price: $127.02 Current price: $178.53 P/L: +40.55% Sold -1.49% shares Q3 2022	share	3.79%	38.57M	$127.02	$178.53	+40.55%	Sold -1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.09% Portfolio value: 31.44M Avg. open price: $2,839.01 Current price: $100 P/L: -96.48% Sold -1.09% shares Q3 2022	share	3.09%	31.44M	$2,839.01	$100	-96.48%	Sold -1.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.52% Portfolio value: 25.67M Avg. open price: $58.55 Current price: $107.41 P/L: +83.46% Bought +0.27% shares Q3 2022	share	2.52%	25.67M	$58.55	$107.41	+83.46%	Bought +0.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.30% Portfolio value: 23.34M Avg. open price: $101.81 Current price: $268.01 P/L: +163.24% Sold -0.37% shares Q3 2022	share	2.30%	23.34M	$101.81	$268.01	+163.24%	Sold -0.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.98% Portfolio value: 20.15M Avg. open price: $77.95 Current price: $155.19 P/L: +99.09% Sold -0.56% shares Q3 2022	share	1.98%	20.15M	$77.95	$155.19	+99.09%	Sold -0.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.96% Portfolio value: 19.96M Avg. open price: $110.73 Current price: $214.54 P/L: +93.76% Sold -1.18% shares Q3 2022	share	1.96%	19.96M	$110.73	$214.54	+93.76%	Sold -1.18% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.94% Portfolio value: 19.72M Avg. open price: $31.98 Current price: $150.61 P/L: +370.92% Sold -4.95% shares Q3 2022	share	1.94%	19.72M	$31.98	$150.61	+370.92%	Sold -4.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.82% Portfolio value: 18.54M Avg. open price: $33.25 Current price: $85.3 P/L: +156.53% Sold -1.31% shares Q3 2022	share	1.82%	18.54M	$33.25	$85.3	+156.53%	Sold -1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.72% Portfolio value: 17.45M Avg. open price: $246.19 Current price: $535.3 P/L: +117.43% Sold -0.59% shares Q3 2022	share	1.72%	17.45M	$246.19	$535.3	+117.43%	Sold -0.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.70% Portfolio value: 17.31M Avg. open price: $292.26 Current price: $486.62 P/L: +66.50% Sold -0.21% shares Q3 2022	share	1.70%	17.31M	$292.26	$486.62	+66.50%	Sold -0.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.70% Portfolio value: 17.30M Avg. open price: $2,852.09 Current price: $100.42 P/L: -96.48% Sold -0.99% shares Q3 2022	share	1.70%	17.30M	$2,852.09	$100.42	-96.48%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.62% Portfolio value: 16.52M Avg. open price: $75.8 Current price: $163.92 P/L: +116.24% Sold -0.42% shares Q3 2022	share	1.62%	16.52M	$75.8	$163.92	+116.24%	Sold -0.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.62% Portfolio value: 16.44M Avg. open price: $43.15 Current price: $81.81 P/L: +89.61% Sold -0.37% shares Q3 2022	share	1.62%	16.44M	$43.15	$81.81	+89.61%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.61% Portfolio value: 16.38M Avg. open price: $46.75 Current price: $109.93 P/L: +135.15% Sold -2.04% shares Q3 2022	share	1.61%	16.38M	$46.75	$109.93	+135.15%	Sold -2.04% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.47% Portfolio value: 14.91M Avg. open price: $53.14 Current price: $71.81 P/L: +35.14% Sold -1.61% shares Q3 2022	share	1.47%	14.91M	$53.14	$71.81	+35.14%	Sold -1.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.46% Portfolio value: 14.83M Avg. open price: $84.1 Current price: $123.81 P/L: +47.21% Bought +2.58% shares Q3 2022	share	1.46%	14.83M	$84.1	$123.81	+47.21%	Bought +2.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 14.74M Avg. open price: $176.89 Current price: $321.44 P/L: +81.72% Sold -5.01% shares Q3 2022	share	1.45%	14.74M	$176.89	$321.44	+81.72%	Sold -5.01% shares Q3 2022
BERKSHIRE HATHAWAY CL B NEW Portfolio share: 1.45% Portfolio value: 14.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	1.45%	14.73M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.42% Portfolio value: 14.48M Avg. open price: $212.2 Current price: $271.83 P/L: +28.10% Sold -0.56% shares Q3 2022	share	1.42%	14.48M	$212.2	$271.83	+28.10%	Sold -0.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 14.36M Avg. open price: $98.39 Current price: $131.59 P/L: +33.74% Sold -7.28% shares Q3 2022	share	1.41%	14.36M	$98.39	$131.59	+33.74%	Sold -7.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.36% Portfolio value: 13.81M Avg. open price: $246.19 Current price: $451.93 P/L: +83.57% Sold -0.95% shares Q3 2022	share	1.36%	13.81M	$246.19	$451.93	+83.57%	Sold -0.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.20% Portfolio value: 12.21M Avg. open price: $153.62 Current price: $211.38 P/L: +37.60% Sold -15.56% shares Q3 2022	share	1.20%	12.21M	$153.62	$211.38	+37.60%	Sold -15.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.17% Portfolio value: 11.92M Avg. open price: $1,725.66 Current price: $91.36 P/L: -94.71% Sold -4.85% shares Q3 2022	share	1.17%	11.92M	$1,725.66	$91.36	-94.71%	Sold -4.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.07% Portfolio value: 10.84M Avg. open price: $48.94 Current price: $80.99 P/L: +65.48% Sold -2.18% shares Q3 2022	share	1.07%	10.84M	$48.94	$80.99	+65.48%	Sold -2.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.04% Portfolio value: 10.59M Avg. open price: N/A Current price: $248.38 P/L: N/A Sold -20.02% shares Q3 2022	share	1.04%	10.59M	N/A	$248.38	N/A	Sold -20.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 10.49M Avg. open price: $83.71 Current price: $149.38 P/L: +78.45% Sold -3.11% shares Q3 2022	share	1.03%	10.49M	$83.71	$149.38	+78.45%	Sold -3.11% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.01% Portfolio value: 10.30M Avg. open price: $53.06 Current price: $121.19 P/L: +128.40% N/A Q3 2022	share	1.01%	10.30M	$53.06	$121.19	+128.40%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 10.05M Avg. open price: $124.96 Current price: $96.78 P/L: -22.55% Sold -1.61% shares Q3 2022	share	0.99%	10.05M	$124.96	$96.78	-22.55%	Sold -1.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.95% Portfolio value: 9.62M Avg. open price: $108.65 Current price: $183.6 P/L: +68.98% Sold -3.15% shares Q3 2022	share	0.95%	9.62M	$108.65	$183.6	+68.98%	Sold -3.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.94% Portfolio value: 9.52M Avg. open price: $144.06 Current price: $216.31 P/L: +50.15% Sold -19.96% shares Q3 2022	share	0.94%	9.52M	$144.06	$216.31	+50.15%	Sold -19.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 9.49M Avg. open price: $98.77 Current price: $177.54 P/L: +79.76% Sold -0.11% shares Q3 2022	share	0.93%	9.49M	$98.77	$177.54	+79.76%	Sold -0.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.88% Portfolio value: 8.97M Avg. open price: $55.06 Current price: $101.95 P/L: +85.16% Sold -0.16% shares Q3 2022	share	0.88%	8.97M	$55.06	$101.95	+85.16%	Sold -0.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.84% Portfolio value: 8.53M Avg. open price: $41.8 Current price: $80.21 P/L: +91.89% Sold -0.21% shares Q3 2022	share	0.84%	8.53M	$41.8	$80.21	+91.89%	Sold -0.21% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.80% Portfolio value: 8.15M Avg. open price: $26.41 Current price: $23.83 P/L: -9.77% Bought +0.01% shares Q3 2022	share	0.80%	8.15M	$26.41	$23.83	-9.77%	Bought +0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.79% Portfolio value: 8.02M Avg. open price: $40.78 Current price: $73.57 P/L: +80.41% Sold -32.49% shares Q3 2022	share	0.79%	8.02M	$40.78	$73.57	+80.41%	Sold -32.49% shares Q3 2022
FIDELITY CONTRAFUND Portfolio share: 0.76% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q3 2022	share	0.76%	7.71M	N/A	N/A	N/A	Sold -5.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.75% Portfolio value: 7.67M Avg. open price: $55.9 Current price: $95.59 P/L: +70.99% Sold -0.09% shares Q3 2022	share	0.75%	7.67M	$55.9	$95.59	+70.99%	Sold -0.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.66% Portfolio value: 6.70M Avg. open price: $132.52 Current price: $265.41 P/L: +100.29% Sold -1.04% shares Q3 2022	share	0.66%	6.70M	$132.52	$265.41	+100.29%	Sold -1.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.66% Portfolio value: 6.69M Avg. open price: $318.09 Current price: $438.88 P/L: +37.97% Sold -22.78% shares Q3 2022	share	0.66%	6.69M	$318.09	$438.88	+37.97%	Sold -22.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 6.65M Avg. open price: $74.81 Current price: $100.89 P/L: +34.85% Sold -5.73% shares Q3 2022	share	0.65%	6.65M	$74.81	$100.89	+34.85%	Sold -5.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 6.62M Avg. open price: $135.5 Current price: $136.02 P/L: +0.38% Sold -5.95% shares Q3 2022	share	0.65%	6.62M	$135.5	$136.02	+0.38%	Sold -5.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.65% Portfolio value: 6.59M Avg. open price: $61.53 Current price: $157.09 P/L: +155.32% Sold -0.20% shares Q3 2022	share	0.65%	6.59M	$61.53	$157.09	+155.32%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 6.46M Avg. open price: $33.3 Current price: $50.56 P/L: +51.80% Sold -5.68% shares Q3 2022	share	0.64%	6.46M	$33.3	$50.56	+51.80%	Sold -5.68% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 6.23M Avg. open price: $107.85 Current price: $142.24 P/L: +31.88% Sold -41.02% shares Q3 2022	share	0.61%	6.23M	$107.85	$142.24	+31.88%	Sold -41.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.60% Portfolio value: 6.08M Avg. open price: $54.93 Current price: $57.67 P/L: +4.98% Sold -2.39% shares Q3 2022	share	0.60%	6.08M	$54.93	$57.67	+4.98%	Sold -2.39% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.56% Portfolio value: 5.72M Avg. open price: $54.14 Current price: $67.01 P/L: +23.77% Bought +50.16% shares Q3 2022	share	0.56%	5.72M	$54.14	$67.01	+23.77%	Bought +50.16% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.55% Portfolio value: 5.62M Avg. open price: $109.59 Current price: $135.77 P/L: +23.88% Sold -0.31% shares Q3 2022	share	0.55%	5.62M	$109.59	$135.77	+23.88%	Sold -0.31% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.53% Portfolio value: 5.35M Avg. open price: $120.02 Current price: $120.32 P/L: +0.25% Bought +4.57% shares Q3 2022	share	0.53%	5.35M	$120.02	$120.32	+0.25%	Bought +4.57% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.52% Portfolio value: 5.31M Avg. open price: $26.89 Current price: $35.19 P/L: +30.83% Sold -3.49% shares Q3 2022	share	0.52%	5.31M	$26.89	$35.19	+30.83%	Sold -3.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 5.16M Avg. open price: $72.15 Current price: $105.29 P/L: +45.92% Sold -0.77% shares Q3 2022	share	0.51%	5.16M	$72.15	$105.29	+45.92%	Sold -0.77% shares Q3 2022
JPMORGAN HEDGED EQUITY FUND I Portfolio share: 0.49% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.44% shares Q3 2022	share	0.49%	4.99M	N/A	N/A	N/A	Sold -5.44% shares Q3 2022
BERKSHIRE HATHAWAY INC CLASS A Portfolio share: 0.40% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q2 2020	share	0.40%	4.06M	N/A	N/A	N/A	Sold -9.09% shares Q2 2020
Specialty Chemicals Linde plc Portfolio share: 0.39% Portfolio value: 3.95M Avg. open price: $244.05 Current price: $334.46 P/L: +37.05% Sold -38.04% shares Q3 2022	share	0.39%	3.95M	$244.05	$334.46	+37.05%	Sold -38.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 3.90M Avg. open price: $49.62 Current price: $37.02 P/L: -25.40% Sold -4.32% shares Q3 2022	share	0.38%	3.90M	$49.62	$37.02	-25.40%	Sold -4.32% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.38% Portfolio value: 3.89M Avg. open price: $1,139.62 Current price: $1,304.39 P/L: +14.46% Sold -0.96% shares Q3 2022	share	0.38%	3.89M	$1,139.62	$1,304.39	+14.46%	Sold -0.96% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.37% Portfolio value: 3.71M Avg. open price: $195.66 Current price: $341.51 P/L: +74.54% Sold -0.89% shares Q3 2022	share	0.37%	3.71M	$195.66	$341.51	+74.54%	Sold -0.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.35% Portfolio value: 3.52M Avg. open price: $350.95 Current price: $348.62 P/L: -0.66% Sold -1.69% shares Q3 2022	share	0.35%	3.52M	$350.95	$348.62	-0.66%	Sold -1.69% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $51.24 Current price: $120.78 P/L: +135.71% Sold -0.26% shares Q3 2022	share	0.34%	3.49M	$51.24	$120.78	+135.71%	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 3.47M Avg. open price: $179.63 Current price: $233.81 P/L: +30.16% Sold -11.27% shares Q3 2022	share	0.34%	3.47M	$179.63	$233.81	+30.16%	Sold -11.27% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.32% Portfolio value: 3.23M Avg. open price: N/A Current price: $248.42 P/L: N/A Sold -1.86% shares Q3 2022	share	0.32%	3.23M	N/A	$248.42	N/A	Sold -1.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 3.20M Avg. open price: $39.1 Current price: $63.43 P/L: +62.22% Sold -0.14% shares Q2 2022	share	0.32%	3.20M	$39.1	$63.43	+62.22%	Sold -0.14% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 3.16M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -26.26% shares Q3 2022	share	0.31%	3.16M	N/A	$122.23	N/A	Sold -26.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $82.5 Current price: $109.48 P/L: +32.71% Sold -0.12% shares Q3 2022	share	0.31%	3.12M	$82.5	$109.48	+32.71%	Sold -0.12% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.30% Portfolio value: 3.07M Avg. open price: $64.79 Current price: $83.31 P/L: +28.59% Sold -9.33% shares Q3 2022	share	0.30%	3.07M	$64.79	$83.31	+28.59%	Sold -9.33% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: $189.38 Current price: $259.1 P/L: +36.82% Sold -1.36% shares Q3 2022	share	0.28%	2.87M	$189.38	$259.1	+36.82%	Sold -1.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 2.80M Avg. open price: N/A Current price: $29.11 P/L: N/A Sold -23.08% shares Q3 2022	share	0.28%	2.80M	N/A	$29.11	N/A	Sold -23.08% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.27% Portfolio value: 2.76M Avg. open price: $27.86 Current price: $29.09 P/L: +4.40% Sold -4.74% shares Q3 2022	share	0.27%	2.76M	$27.86	$29.09	+4.40%	Sold -4.74% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 2.62M Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -2.61% shares Q1 2017	share	0.26%	2.62M	N/A	$73.91	N/A	Sold -2.61% shares Q1 2017
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: N/A Current price: $143.17 P/L: N/A Sold -5.22% shares Q3 2022	share	0.25%	2.59M	N/A	$143.17	N/A	Sold -5.22% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.25% Portfolio value: 2.49M Avg. open price: $78.54 Current price: $102.43 P/L: +30.40% Sold -1.95% shares Q3 2022	share	0.25%	2.49M	$78.54	$102.43	+30.40%	Sold -1.95% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $89.44 Current price: $168.04 P/L: +87.89% Sold -2.88% shares Q3 2022	share	0.24%	2.48M	$89.44	$168.04	+87.89%	Sold -2.88% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $262.05 Current price: $370.94 P/L: +41.55% Bought +1.51% shares Q3 2022	share	0.24%	2.46M	$262.05	$370.94	+41.55%	Bought +1.51% shares Q3 2022
VANGUARD 500 INDEX FUND ADM Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.23%	2.38M	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $169.63 Current price: $177.37 P/L: +4.56% Sold -6.30% shares Q3 2022	share	0.23%	2.38M	$169.63	$177.37	+4.56%	Sold -6.30% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: N/A Current price: $33.49 P/L: N/A Sold -0.31% shares Q3 2022	share	0.23%	2.30M	N/A	$33.49	N/A	Sold -0.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $113.38 Current price: $147.31 P/L: +29.93% Sold -30.46% shares Q3 2022	share	0.22%	2.27M	$113.38	$147.31	+29.93%	Sold -30.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $19.99 Current price: $24.52 P/L: +22.69% Sold -8.67% shares Q3 2022	share	0.22%	2.25M	$19.99	$24.52	+22.69%	Sold -8.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: $467.53 Current price: $169.64 P/L: -63.72% Bought +227.23% shares Q3 2022	share	0.22%	2.24M	$467.53	$169.64	-63.72%	Bought +227.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $26.67 Current price: $34.79 P/L: +30.44% Sold -1.71% shares Q3 2022	share	0.21%	2.11M	$26.67	$34.79	+30.44%	Sold -1.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: $79.43 Current price: $156.83 P/L: +97.44% Sold -0.95% shares Q3 2022	share	0.21%	2.09M	$79.43	$156.83	+97.44%	Sold -0.95% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $51.83 Current price: $137.81 P/L: +165.88% Sold -0.18% shares Q2 2022	share	0.18%	1.85M	$51.83	$137.81	+165.88%	Sold -0.18% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $308.19 Current price: $185.66 P/L: -39.76% Sold -0.13% shares Q3 2022	share	0.18%	1.83M	$308.19	$185.66	-39.76%	Sold -0.13% shares Q3 2022
BLACKROCK SYSTEMATIC MULTI STR Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.81% shares Q3 2022	share	0.18%	1.83M	N/A	N/A	N/A	Sold -13.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $125.25 Current price: $160.74 P/L: +28.33% Sold -17.24% shares Q3 2022	share	0.18%	1.80M	$125.25	$160.74	+28.33%	Sold -17.24% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: N/A Current price: $51.45 P/L: N/A Sold -0.58% shares Q1 2020	share	0.18%	1.79M	N/A	$51.45	N/A	Sold -0.58% shares Q1 2020
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: N/A Current price: $124.34 P/L: N/A Sold -5.55% shares Q3 2022	share	0.18%	1.78M	N/A	$124.34	N/A	Sold -5.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $80.33 Current price: $182.64 P/L: +127.38% Sold -1.79% shares Q3 2022	share	0.17%	1.77M	$80.33	$182.64	+127.38%	Sold -1.79% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $96.47 Current price: $104.41 P/L: +8.23% Sold -0.94% shares Q2 2022	share	0.17%	1.70M	$96.47	$104.41	+8.23%	Sold -0.94% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $75.2 Current price: $89.83 P/L: +19.46% Sold -58.69% shares Q3 2022	share	0.17%	1.69M	$75.2	$89.83	+19.46%	Sold -58.69% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $32.25 Current price: $69.92 P/L: +116.80% Sold -17.55% shares Q3 2022	share	0.16%	1.65M	$32.25	$69.92	+116.80%	Sold -17.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: $42.81 P/L: N/A Sold -0.13% shares Q2 2022	share	0.16%	1.65M	N/A	$42.81	N/A	Sold -0.13% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $21.53 Current price: $16.04 P/L: -25.50% Sold -55.51% shares Q3 2022	share	0.15%	1.56M	$21.53	$16.04	-25.50%	Sold -55.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $11.78 Current price: $31.51 P/L: +167.60% Sold -0.51% shares Q1 2021	share	0.15%	1.54M	$11.78	$31.51	+167.60%	Sold -0.51% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $132.74 Current price: $216.73 P/L: +63.28% Sold -2.08% shares Q3 2022	share	0.15%	1.53M	$132.74	$216.73	+63.28%	Sold -2.08% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -3.71% shares Q3 2022	share	0.15%	1.47M	N/A	$16.4	N/A	Sold -3.71% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $118.44 Current price: $154.48 P/L: +30.43% Sold -5.71% shares Q2 2022	share	0.15%	1.47M	$118.44	$154.48	+30.43%	Sold -5.71% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -0.01% shares Q3 2022	share	0.14%	1.45M	N/A	$44.39	N/A	Sold -0.01% shares Q3 2022
MOOG INC CLASS A Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.56% shares Q2 2020	share	0.13%	1.33M	N/A	N/A	N/A	Sold -3.56% shares Q2 2020
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $73.94 Current price: $82.39 P/L: +11.42% Sold -16.44% shares Q3 2022	share	0.13%	1.33M	$73.94	$82.39	+11.42%	Sold -16.44% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $15.34 Current price: $13.65 P/L: -11.05% Sold -4.93% shares Q3 2022	share	0.13%	1.31M	$15.34	$13.65	-11.05%	Sold -4.93% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $34.38 Current price: $47.81 P/L: +39.06% Sold -4.67% shares Q4 2021	share	0.13%	1.28M	$34.38	$47.81	+39.06%	Sold -4.67% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $77.35 Current price: $172.28 P/L: +122.73% Bought +42.17% shares Q2 2018	share	0.13%	1.27M	$77.35	$172.28	+122.73%	Bought +42.17% shares Q2 2018
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $187.41 Current price: $326.66 P/L: +74.31% Sold -8.79% shares Q3 2022	share	0.13%	1.27M	$187.41	$326.66	+74.31%	Sold -8.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $171.8 Current price: $138.31 P/L: -19.49% Sold -1.39% shares Q3 2022	share	0.12%	1.20M	$171.8	$138.31	-19.49%	Sold -1.39% shares Q3 2022
BLACKSTONE PRIVATE REIT INC CL Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +281.84% shares Q3 2022	share	0.12%	1.20M	N/A	N/A	N/A	Bought +281.84% shares Q3 2022
FIDELITY TOTAL MKT INDEX INS P Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	0.12%	1.18M	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $89.69 Current price: $79.01 P/L: -11.91% Sold -0.25% shares Q3 2022	share	0.12%	1.17M	$89.69	$79.01	-11.91%	Sold -0.25% shares Q3 2022
VANGUARD SMALL CAP INDEX ADM F Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.11%	1.16M	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $104.97 Current price: $126.61 P/L: +20.61% Bought +4.43% shares Q3 2021	share	0.11%	1.14M	$104.97	$126.61	+20.61%	Bought +4.43% shares Q3 2021
SCHWAB S&P 500 INDEX SELECT FD Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.71% shares Q3 2022	share	0.11%	1.13M	N/A	N/A	N/A	Sold -5.71% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $61.57 Current price: $88.31 P/L: +43.43% Sold -1.61% shares Q3 2022	share	0.11%	1.13M	$61.57	$88.31	+43.43%	Sold -1.61% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $0.8 Current price: $0.63 P/L: -22.07% Bought +9920.00% shares Q2 2022	share	0.11%	1.11M	$0.8	$0.63	-22.07%	Bought +9920.00% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $48.59 Current price: $44.14 P/L: -9.16% Sold -7.29% shares Q2 2022	share	0.11%	1.09M	$48.59	$44.14	-9.16%	Sold -7.29% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $140.55 Current price: $151.53 P/L: +7.81% Sold -6.27% shares Q3 2022	share	0.10%	1.05M	$140.55	$151.53	+7.81%	Sold -6.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $53.79 Current price: $51.99 P/L: -3.36% Bought +0.72% shares Q3 2022	share	0.10%	1.00M	$53.79	$51.99	-3.36%	Bought +0.72% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 995K Avg. open price: $346.92 Current price: $347.65 P/L: +0.21% Bought +2.08% shares Q3 2022	share	0.10%	995K	$346.92	$347.65	+0.21%	Bought +2.08% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 963K Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -2.46% shares Q3 2022	share	0.09%	963K	N/A	$152.87	N/A	Sold -2.46% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $26.22 Current price: $38.15 P/L: +45.48% Sold -2.85% shares Q2 2022	share	0.09%	960K	$26.22	$38.15	+45.48%	Sold -2.85% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 944K Avg. open price: N/A Current price: $591.55 P/L: N/A Sold -2.53% shares Q2 2022	share	0.09%	944K	N/A	$591.55	N/A	Sold -2.53% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $59.47 Current price: $77.31 P/L: +29.99% Sold -2.98% shares Q3 2021	share	0.09%	916K	$59.47	$77.31	+29.99%	Sold -2.98% shares Q3 2021
FIDELITY MAGELLAN FUND Portfolio share: 0.09% Portfolio value: 913K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q3 2022	share	0.09%	913K	N/A	N/A	N/A	Sold -4.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 891K Avg. open price: $74.77 Current price: $103.74 P/L: +38.74% Sold -3.16% shares Q2 2020	share	0.09%	891K	$74.77	$103.74	+38.74%	Sold -3.16% shares Q2 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 891K Avg. open price: $73.13 Current price: $84.2 P/L: +15.14% Sold -11.97% shares Q4 2021	share	0.09%	891K	$73.13	$84.2	+15.14%	Sold -11.97% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 882K Avg. open price: $161.57 Current price: $261.04 P/L: +61.57% Bought +4.03% shares Q2 2019	share	0.09%	882K	$161.57	$261.04	+61.57%	Bought +4.03% shares Q2 2019
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 875K Avg. open price: $45.87 Current price: $43.78 P/L: -4.56% Sold -11.41% shares Q3 2022	share	0.09%	875K	$45.87	$43.78	-4.56%	Sold -11.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 866K Avg. open price: $29.35 Current price: $18.76 P/L: -36.09% Sold -8.52% shares Q3 2022	share	0.09%	866K	$29.35	$18.76	-36.09%	Sold -8.52% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $95.54 Current price: $151.56 P/L: +58.63% Sold -7.98% shares Q3 2022	share	0.08%	863K	$95.54	$151.56	+58.63%	Sold -7.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $79.05 Current price: $98.87 P/L: +25.07% Sold -24.52% shares Q3 2022	share	0.08%	849K	$79.05	$98.87	+25.07%	Sold -24.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $48.32 Current price: $44.23 P/L: -8.47% Sold -0.41% shares Q2 2022	share	0.08%	842K	$48.32	$44.23	-8.47%	Sold -0.41% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 815K Avg. open price: N/A Current price: $55.52 P/L: N/A Sold -2.63% shares Q4 2021	share	0.08%	815K	N/A	$55.52	N/A	Sold -2.63% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 810K Avg. open price: $108.25 Current price: $136.99 P/L: +26.55% Sold -1.37% shares Q3 2022	share	0.08%	810K	$108.25	$136.99	+26.55%	Sold -1.37% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 805K Avg. open price: N/A Current price: $70.55 P/L: N/A Sold -0.26% shares Q2 2022	share	0.08%	805K	N/A	$70.55	N/A	Sold -0.26% shares Q2 2022
ISHARES US AEROSPACE & DEF ETF Portfolio share: 0.08% Portfolio value: 784K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.99% shares Q3 2022	share	0.08%	784K	N/A	N/A	N/A	Bought +15.99% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 774K Avg. open price: N/A Current price: $78.24 P/L: N/A Sold -3.22% shares Q3 2022	share	0.08%	774K	N/A	$78.24	N/A	Sold -3.22% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.08% Portfolio value: 770K Avg. open price: N/A Current price: $67.25 P/L: N/A Sold -2.94% shares Q3 2022	share	0.08%	770K	N/A	$67.25	N/A	Sold -2.94% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 755K Avg. open price: N/A Current price: $90.98 P/L: N/A N/A	share	0.07%	755K	N/A	$90.98	N/A	N/A
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $222.47 Current price: $85.07 P/L: -61.76% Sold -6.30% shares Q3 2022	share	0.07%	739K	$222.47	$85.07	-61.76%	Sold -6.30% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $22.19 Current price: $34.54 P/L: +55.60% Sold -0.13% shares Q1 2021	share	0.07%	737K	$22.19	$34.54	+55.60%	Sold -0.13% shares Q1 2021
FIDELITY FREEDOM 2025 FUND Portfolio share: 0.07% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.39% shares Q2 2022	share	0.07%	705K	N/A	N/A	N/A	Bought +5.39% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $30.68 Current price: $40 P/L: +30.34% Sold -1.83% shares Q3 2022	share	0.07%	684K	$30.68	$40	+30.34%	Sold -1.83% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $61.3 Current price: $114.28 P/L: +86.44% Bought +0.70% shares Q3 2022	share	0.07%	683K	$61.3	$114.28	+86.44%	Bought +0.70% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $128.29 Current price: $271.8 P/L: +111.86% N/A Q3 2020	share	0.07%	661K	$128.29	$271.8	+111.86%	N/A Q3 2020
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 655K Avg. open price: N/A Current price: $238.88 P/L: N/A Sold -4.43% shares Q3 2022	share	0.06%	655K	N/A	$238.88	N/A	Sold -4.43% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $25.1 Current price: $31.37 P/L: +24.97% Sold -26.14% shares Q3 2022	share	0.06%	646K	$25.1	$31.37	+24.97%	Sold -26.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $75.05 Current price: $88.28 P/L: +17.63% Bought +4.55% shares Q3 2022	share	0.06%	646K	$75.05	$88.28	+17.63%	Bought +4.55% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $35.99 Current price: $34.21 P/L: -4.93% Sold -0.79% shares Q3 2022	share	0.06%	645K	$35.99	$34.21	-4.93%	Sold -0.79% shares Q3 2022
FIDELITY BALANCED FUND Portfolio share: 0.06% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.41% shares Q3 2022	share	0.06%	644K	N/A	N/A	N/A	Bought +3.41% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 638K Avg. open price: N/A Current price: $122.81 P/L: N/A N/A	share	0.06%	638K	N/A	$122.81	N/A	N/A
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 624K Avg. open price: N/A Current price: $178.77 P/L: N/A Sold -2.46% shares Q2 2020	share	0.06%	624K	N/A	$178.77	N/A	Sold -2.46% shares Q2 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $68.28 Current price: $141.11 P/L: +106.68% Sold -6.98% shares Q4 2020	share	0.06%	621K	$68.28	$141.11	+106.68%	Sold -6.98% shares Q4 2020
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $80.92 Current price: $63.08 P/L: -22.05% Sold -21.05% shares Q2 2022	share	0.06%	605K	$80.92	$63.08	-22.05%	Sold -21.05% shares Q2 2022
FIDELITY MID CAP STK FND Portfolio share: 0.06% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.06%	587K	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $160.81 Current price: $232.81 P/L: +44.77% N/A Q3 2022	share	0.05%	552K	$160.81	$232.81	+44.77%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 548K Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -9.28% shares Q3 2022	share	0.05%	548K	N/A	$29.32	N/A	Sold -9.28% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.05% Portfolio value: 541K Avg. open price: N/A Current price: $35.77 P/L: N/A Sold -5.87% shares Q2 2022	share	0.05%	541K	N/A	$35.77	N/A	Sold -5.87% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $66.55 Current price: $94.11 P/L: +41.40% Bought +7.59% shares Q3 2022	share	0.05%	539K	$66.55	$94.11	+41.40%	Bought +7.59% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.05% Portfolio value: 539K Avg. open price: N/A Current price: $240.28 P/L: N/A Sold -1.83% shares Q2 2022	share	0.05%	539K	N/A	$240.28	N/A	Sold -1.83% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $49.46 Current price: $47.59 P/L: -3.78% Bought +8.18% shares Q2 2021	share	0.05%	534K	$49.46	$47.59	-3.78%	Bought +8.18% shares Q2 2021
VANGUARD FTSE SOCIAL INDEX FUN Portfolio share: 0.05% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.05%	534K	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 522K Avg. open price: N/A Current price: $167.82 P/L: N/A Sold -0.05% shares Q1 2022	share	0.05%	522K	N/A	$167.82	N/A	Sold -0.05% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $341.64 Current price: $436.02 P/L: +27.63% Sold -9.84% shares Q3 2022	share	0.05%	495K	$341.64	$436.02	+27.63%	Sold -9.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $450.41 Current price: $530.57 P/L: +17.80% Sold -44.67% shares Q2 2022	share	0.05%	495K	$450.41	$530.57	+17.80%	Sold -44.67% shares Q2 2022
FIRST EAGLE US VALUE FD CL A Portfolio share: 0.05% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.74% shares Q4 2021	share	0.05%	493K	N/A	N/A	N/A	Bought +9.74% shares Q4 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $103.89 Current price: $134.34 P/L: +29.30% Bought +75.00% shares Q2 2022	share	0.05%	489K	$103.89	$134.34	+29.30%	Bought +75.00% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $47.06 Current price: $67.29 P/L: +43.00% Sold -6.87% shares Q1 2022	share	0.05%	489K	$47.06	$67.29	+43.00%	Sold -6.87% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $78.95 Current price: $94.85 P/L: +20.14% Sold -2.75% shares Q3 2022	share	0.05%	489K	$78.95	$94.85	+20.14%	Sold -2.75% shares Q3 2022
VIRTUS ALLIANZGI WATER FUND IN Portfolio share: 0.05% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.82% shares Q4 2021	share	0.05%	485K	N/A	N/A	N/A	Bought +1.82% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $250.15 Current price: $395.88 P/L: +58.26% Bought +11.45% shares Q2 2019	share	0.05%	467K	$250.15	$395.88	+58.26%	Bought +11.45% shares Q2 2019
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $167.17 Current price: $176.72 P/L: +5.71% Sold -11.82% shares Q3 2022	share	0.05%	459K	$167.17	$176.72	+5.71%	Sold -11.82% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 455K Avg. open price: N/A Current price: $142.81 P/L: N/A Sold -2.34% shares Q4 2021	share	0.04%	455K	N/A	$142.81	N/A	Sold -2.34% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $156.36 Current price: $315.98 P/L: +102.08% Sold -6.33% shares Q3 2022	share	0.04%	448K	$156.36	$315.98	+102.08%	Sold -6.33% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $341.25 P/L: N/A N/A	share	0.04%	441K	N/A	$341.25	N/A	N/A
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $63.72 Current price: $51.1 P/L: -19.81% Bought +0.76% shares Q2 2022	share	0.04%	439K	$63.72	$51.1	-19.81%	Bought +0.76% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $50.04 Current price: $35.5 P/L: -29.07% Sold -6.53% shares Q3 2022	share	0.04%	438K	$50.04	$35.5	-29.07%	Sold -6.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $142.66 Current price: $207.9 P/L: +45.73% Bought +9.59% shares Q1 2021	share	0.04%	429K	$142.66	$207.9	+45.73%	Bought +9.59% shares Q1 2021
FIDELITY INSTL FREEDOM 2030 Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.79% shares Q2 2022	share	0.04%	422K	N/A	N/A	N/A	Bought +5.79% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $188.63 Current price: $225.16 P/L: +19.36% Sold -40.52% shares Q3 2022	share	0.04%	419K	$188.63	$225.16	+19.36%	Sold -40.52% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $245.78 Current price: $118.81 P/L: -51.66% Bought +83.15% shares Q4 2021	share	0.04%	417K	$245.78	$118.81	-51.66%	Bought +83.15% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $293.11 Current price: $292.75 P/L: -0.12% Sold -1.52% shares Q3 2022	share	0.04%	417K	$293.11	$292.75	-0.12%	Sold -1.52% shares Q3 2022
FIDELITY CAP APPRECIATION FD Portfolio share: 0.04% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.52% shares Q2 2022	share	0.04%	415K	N/A	N/A	N/A	Sold -7.52% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $258.54 Current price: $372.19 P/L: +43.95% Bought +6.25% shares Q3 2022	share	0.04%	412K	$258.54	$372.19	+43.95%	Bought +6.25% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $24.76 Current price: $21.04 P/L: -15.02% Sold -1.92% shares Q3 2022	share	0.04%	411K	$24.76	$21.04	-15.02%	Sold -1.92% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $42.59 Current price: $65.67 P/L: +54.20% N/A Q2 2020	share	0.04%	410K	$42.59	$65.67	+54.20%	N/A Q2 2020
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.04% Portfolio value: 405K Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -4.11% shares Q3 2019	share	0.04%	405K	N/A	$15.67	N/A	Sold -4.11% shares Q3 2019
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $228.83 Current price: $308.82 P/L: +34.96% Bought +36.36% shares Q2 2021	share	0.04%	402K	$228.83	$308.82	+34.96%	Bought +36.36% shares Q2 2021
iShares U.S. Regional Banks ETF Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $54.01 Current price: $48.73 P/L: -9.77% Sold -7.34% shares Q3 2022	share	0.04%	392K	$54.01	$48.73	-9.77%	Sold -7.34% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $10.29 Current price: $12.29 P/L: +19.49% Sold -2.15% shares Q4 2021	share	0.04%	386K	$10.29	$12.29	+19.49%	Sold -2.15% shares Q4 2021
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: N/A Current price: $185.93 P/L: N/A N/A	share	0.04%	379K	N/A	$185.93	N/A	N/A
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $42.67 Current price: $86.05 P/L: +101.68% Sold -1.51% shares Q4 2020	share	0.04%	376K	$42.67	$86.05	+101.68%	Sold -1.51% shares Q4 2020
Asset Management SLR Investment Corp. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $10.67 Current price: $15 P/L: +40.58% Sold -35.48% shares Q2 2022	share	0.04%	370K	$10.67	$15	+40.58%	Sold -35.48% shares Q2 2022
T ROWE PRICE NEW HORIZON FUND Portfolio share: 0.04% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.52% shares Q4 2021	share	0.04%	367K	N/A	N/A	N/A	Bought +17.52% shares Q4 2021
Asset Management Reaves Utility Income Fund Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $25.18 Current price: $29.97 P/L: +19.03% Bought +22.54% shares Q4 2017	share	0.04%	366K	$25.18	$29.97	+19.03%	Bought +22.54% shares Q4 2017
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 366K Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -39.45% shares Q4 2020	share	0.04%	366K	N/A	$122.14	N/A	Sold -39.45% shares Q4 2020
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.04% Portfolio value: 365K Avg. open price: N/A Current price: $618.7 P/L: N/A Sold -6.71% shares Q4 2019	share	0.04%	365K	N/A	$618.7	N/A	Sold -6.71% shares Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $44.15 Current price: $49.43 P/L: +11.95% Sold -5.25% shares Q3 2022	share	0.04%	361K	$44.15	$49.43	+11.95%	Sold -5.25% shares Q3 2022
VANGUARD STAR FUND Portfolio share: 0.04% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.60% shares Q3 2022	share	0.04%	358K	N/A	N/A	N/A	Bought +0.60% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $18.27 Current price: $39.24 P/L: +114.81% Sold -3.72% shares Q3 2022	share	0.03%	354K	$18.27	$39.24	+114.81%	Sold -3.72% shares Q3 2022
FIDELITY 500 INDX FUND INST PR Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.03%	352K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $230.22 Current price: $285.72 P/L: +24.11% Sold -10.26% shares Q4 2021	share	0.03%	345K	$230.22	$285.72	+24.11%	Sold -10.26% shares Q4 2021
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $65.28 Current price: $82.1 P/L: +25.76% Sold -4.60% shares Q3 2022	share	0.03%	341K	$65.28	$82.1	+25.76%	Sold -4.60% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $43.25 Current price: $31.64 P/L: -26.84% Sold -29.02% shares Q4 2020	share	0.03%	340K	$43.25	$31.64	-26.84%	Sold -29.02% shares Q4 2020
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $125.94 Current price: $152.89 P/L: +21.40% Sold -3.70% shares Q2 2022	share	0.03%	338K	$125.94	$152.89	+21.40%	Sold -3.70% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $191.72 Current price: $177.09 P/L: -7.63% Sold -4.28% shares Q3 2022	share	0.03%	332K	$191.72	$177.09	-7.63%	Sold -4.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $151.59 Current price: $166.83 P/L: +10.05% Bought +49.18% shares Q3 2022	share	0.03%	331K	$151.59	$166.83	+10.05%	Bought +49.18% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $59.36 P/L: N/A N/A Q3 2020	share	0.03%	316K	N/A	$59.36	N/A	N/A Q3 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $214.22 Current price: $226.61 P/L: +5.78% Sold -1.62% shares Q2 2022	share	0.03%	315K	$214.22	$226.61	+5.78%	Sold -1.62% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $160.87 Current price: $150.27 P/L: -6.59% Sold -7.58% shares Q4 2021	share	0.03%	309K	$160.87	$150.27	-6.59%	Sold -7.58% shares Q4 2021
BLACKSTONE PRIVATE CREDIT CL D Portfolio share: 0.03% Portfolio value: 304K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.04% shares Q3 2022	share	0.03%	304K	N/A	N/A	N/A	Bought +2.04% shares Q3 2022
FIRST EAGLE GLOBAL FD CL A Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.55% shares Q4 2021	share	0.03%	302K	N/A	N/A	N/A	Bought +6.55% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $48.51 Current price: $80.01 P/L: +64.93% Sold -11.81% shares Q1 2021	share	0.03%	299K	$48.51	$80.01	+64.93%	Sold -11.81% shares Q1 2021
FIDELITY ASSET MANAGER Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.03%	297K	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $42.86 Current price: $67.15 P/L: +56.68% Sold -52.74% shares Q3 2022	share	0.03%	285K	$42.86	$67.15	+56.68%	Sold -52.74% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $56.36 P/L: N/A N/A Q4 2020	share	0.03%	283K	N/A	$56.36	N/A	N/A Q4 2020
Fidelity Growth and Income Pt Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $45.57 Current price: $47.07 P/L: +3.29% Bought +2.29% shares Q3 2022	share	0.03%	279K	$45.57	$47.07	+3.29%	Bought +2.29% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $48.3 Current price: $126.94 P/L: +162.84% Sold -74.65% shares Q2 2022	share	0.03%	279K	$48.3	$126.94	+162.84%	Sold -74.65% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $187.37 P/L: N/A Sold -4.05% shares Q2 2021	share	0.03%	272K	N/A	$187.37	N/A	Sold -4.05% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $65.1 P/L: N/A Sold -7.87% shares Q2 2022	share	0.03%	268K	N/A	$65.1	N/A	Sold -7.87% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -9.36% shares Q3 2022	share	0.03%	262K	N/A	$16.24	N/A	Sold -9.36% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $1,311.65 P/L: N/A N/A Q4 2020	share	0.03%	261K	N/A	$1,311.65	N/A	N/A Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $90.89 P/L: N/A Sold -11.11% shares Q3 2022	share	0.03%	257K	N/A	$90.89	N/A	Sold -11.11% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $76.65 P/L: N/A N/A	share	0.02%	252K	N/A	$76.65	N/A	N/A
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $163.09 P/L: N/A Sold -3.72% shares Q3 2022	share	0.02%	251K	N/A	$163.09	N/A	Sold -3.72% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $84.44 Current price: $100.84 P/L: +19.42% Sold -59.44% shares Q3 2022	share	0.02%	250K	$84.44	$100.84	+19.42%	Sold -59.44% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -1.88% shares Q4 2016	share	0.02%	245K	N/A	$23.77	N/A	Sold -1.88% shares Q4 2016
TWEEDY BROWNE GLOBAL VALUE FD Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	244K	N/A	N/A	N/A	N/A
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $60.23 P/L: N/A N/A Q2 2020	share	0.02%	241K	N/A	$60.23	N/A	N/A Q2 2020
CLEARBRIDGE VALUE TRUST FI Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.84% shares Q4 2021	share	0.02%	234K	N/A	N/A	N/A	Bought +15.84% shares Q4 2021
FIDELITY EMERGING ASIA FUND Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.87% shares Q4 2021	share	0.02%	233K	N/A	N/A	N/A	Bought +13.87% shares Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $404.19 Current price: $97.97 P/L: -75.76% Sold -20.06% shares Q2 2022	share	0.02%	231K	$404.19	$97.97	-75.76%	Sold -20.06% shares Q2 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $17.74 P/L: N/A Sold -31.82% shares Q2 2020	share	0.02%	228K	N/A	$17.74	N/A	Sold -31.82% shares Q2 2020
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $23.85 Current price: $29.06 P/L: +21.82% Sold -24.58% shares Q1 2020	share	0.02%	226K	$23.85	$29.06	+21.82%	Sold -24.58% shares Q1 2020
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $51.35 P/L: N/A N/A Q1 2021	share	0.02%	222K	N/A	$51.35	N/A	N/A Q1 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $704.1 P/L: N/A N/A Q2 2020	share	0.02%	220K	N/A	$704.1	N/A	N/A Q2 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $230.37 Current price: $246.63 P/L: +7.06% Sold -2.50% shares Q2 2022	share	0.02%	217K	$230.37	$246.63	+7.06%	Sold -2.50% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $67.89 Current price: $103.48 P/L: +52.41% N/A Q3 2022	share	0.02%	205K	$67.89	$103.48	+52.41%	N/A Q3 2022
BANK OF AMERICA CORP PFD K 6.4 Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.02%	200K	N/A	N/A	N/A	N/A Q2 2020
Biotechnology Aadi Bioscience, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q2 2022	share	0.02%	188K	N/A	$13.43	N/A	N/A Q2 2022
VESTAS WIND SYS A/S Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	185K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $18.96 Current price: $12.12 P/L: -36.06% Sold -0.09% shares Q1 2020	share	0.02%	168K	$18.96	$12.12	-36.06%	Sold -0.09% shares Q1 2020
FIDELITY VALUE FUND Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.02%	161K	N/A	N/A	N/A	N/A Q2 2018
ROYCE SMALL CAP TOTAL RETURN F Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $0.33 Current price: $0.3 P/L: -9.39% Bought +100.00% shares Q3 2022	share	0.00%	22K	$0.33	$0.3	-9.39%	Bought +100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.06 Current price: $121.19 P/L: +128.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.06	$121.19	+128.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.97	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.86 Current price: $114.09 P/L: +42.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.86	$114.09	+42.86%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 NEVILLE RODIE & SHAW's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEVILLE RODIE & SHAW INC?

The biggest position of the NEVILLE RODIE & SHAW INC is Apple Inc. (AAPL) with 9.48% portfolio share worth of 96.44M US dollars.

Top 5 NEVILLE RODIE & SHAW's holdings represent 24.87% of the portfolio:

Apple Inc. (AAPL) – 9.48%
Thermo Fisher Scientific Inc. (TMO) – 4.46%
Microsoft Corporation (MSFT) – 4.04%
Johnson & Johnson (JNJ) – 3.79%
Alphabet Inc. (GOOGL) – 3.09%

Who is the portfolio manager of NEVILLE RODIE & SHAW INC?

The portfolio manager of the NEVILLE RODIE & SHAW INC is .

What is the total asset value of the NEVILLE RODIE & SHAW INC portfolio?

NEVILLE RODIE & SHAW INC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the NEVILLE RODIE & SHAW INC.

What is (NEVILLE RODIE & SHAW INC) fund performance?

NEVILLE RODIE & SHAW's quarterly performance is -52.01%, annualy -130.56%. In the past 3 years, the value of 's portfolio has decreased by -140%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the NEVILLE RODIE & SHAW INC CIK?

NEVILLE RODIE & SHAW's Central Index Key is 0000071210 .

NEVILLE RODIE & SHAW INC Holdings

NEVILLE RODIE & SHAW INC portfolio value:

NEVILLE RODIE & SHAW INC quarter portfolio value change:

NEVILLE RODIE & SHAW INC 1 year portfolio value change:

NEVILLE RODIE & SHAW INC 3 years portfolio value change:

NEVILLE RODIE & SHAW INC 5 years portfolio value change: