CITY HOLDING CO Holdings

CITY HOLDING CO is an investment fund managing more than 504.43M US dollars. The largest holdings include City Holding Company, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 7.69M US dollars and sold assets of total value of 33.22M US dollars.

$504.43M

portfolio value

-41.29%

quarter

-119.70%

1 year

-155.95%

3 years

-196.85%

5 years

CITY HOLDING CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5011000	549000
Q2 2016	22186000	1970000
Q3 2016	8621000	1771000
Q4 2016	16297000	8390000
Q1 2017	12061000	3478000
Q2 2017	15798000	76000
Q3 2017	14506000	2601000
Q4 2017	18249000	2373000
Q1 2018	1375000	3114000
Q2 2018	10095000	1213000
Q3 2018	17383000	5287000
Q4 2018	-15216000	22209000
Q1 2019	40025000	5050000
Q2 2019	19220000	2845000
Q3 2019	23869000	6109000
Q4 2019	32794000	2964000
Q1 2020	-28680000	55160000
Q2 2020	62280000	9843000
Q3 2020	33724000	758000
Q4 2020	46891000	9556000
Q1 2021	39935000	5776000
Q2 2021	44927000	3300000
Q3 2021	29562000	12054000
Q4 2021	26247000	13042000
Q1 2022	10986000	5546000
Q2 2022	-16232000	65261000
Q3 2022	7690000	33221000

CITY HOLDING CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional City Holding Company Portfolio share: 4.96% Portfolio value: 25.01M Avg. open price: $47.52 Current price: $98.69 P/L: +107.68% Sold -1.00% shares Q3 2022	share	4.96%	25.01M	$47.52	$98.69	+107.68%	Sold -1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.31% Portfolio value: 21.72M Avg. open price: $40.27 Current price: $147.21 P/L: +265.54% Sold -4.38% shares Q3 2022	share	4.31%	21.72M	$40.27	$147.21	+265.54%	Sold -4.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.89% Portfolio value: 14.57M Avg. open price: $1,185.24 Current price: $100.24 P/L: -91.54% Sold -3.43% shares Q3 2022	share	2.89%	14.57M	$1,185.24	$100.24	-91.54%	Sold -3.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 13.55M Avg. open price: $112.15 Current price: $250.69 P/L: +123.53% Sold -1.72% shares Q3 2022	share	2.69%	13.55M	$112.15	$250.69	+123.53%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.28% Portfolio value: 11.48M Avg. open price: $90.93 Current price: $372.33 P/L: +309.49% Sold -6.12% shares Q3 2022	share	2.28%	11.48M	$90.93	$372.33	+309.49%	Sold -6.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.15% Portfolio value: 10.83M Avg. open price: $86.48 Current price: $208.26 P/L: +140.81% Sold -3.85% shares Q3 2022	share	2.15%	10.83M	$86.48	$208.26	+140.81%	Sold -3.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.04% Portfolio value: 10.27M Avg. open price: $2,367.6 Current price: $91.58 P/L: -96.13% Bought +0.14% shares Q3 2022	share	2.04%	10.27M	$2,367.6	$91.58	-96.13%	Bought +0.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.72% Portfolio value: 8.65M Avg. open price: $185.5 Current price: $438.42 P/L: +136.34% Sold -3.57% shares Q3 2022	share	1.72%	8.65M	$185.5	$438.42	+136.34%	Sold -3.57% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.71% Portfolio value: 8.64M Avg. open price: $123.59 Current price: $109.12 P/L: -11.72% Sold -9.59% shares Q3 2022	share	1.71%	8.64M	$123.59	$109.12	-11.72%	Sold -9.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.70% Portfolio value: 8.55M Avg. open price: $87.23 Current price: $149.47 P/L: +71.34% Sold -1.01% shares Q3 2022	share	1.70%	8.55M	$87.23	$149.47	+71.34%	Sold -1.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.65% Portfolio value: 8.31M Avg. open price: $99.17 Current price: $151.51 P/L: +52.77% Sold -0.03% shares Q3 2022	share	1.65%	8.31M	$99.17	$151.51	+52.77%	Sold -0.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 1.62% Portfolio value: 8.15M Avg. open price: $30.86 Current price: $32.4 P/L: +5.01% Bought +10.23% shares Q3 2022	share	1.62%	8.15M	$30.86	$32.4	+5.01%	Bought +10.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.37% Portfolio value: 6.90M Avg. open price: $87.85 Current price: $168 P/L: +91.23% Bought +0.29% shares Q3 2022	share	1.37%	6.90M	$87.85	$168	+91.23%	Bought +0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.37% Portfolio value: 6.88M Avg. open price: $150.78 Current price: $272.11 P/L: +80.46% Bought +0.27% shares Q3 2022	share	1.37%	6.88M	$150.78	$272.11	+80.46%	Bought +0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.23% Portfolio value: 6.22M Avg. open price: $91.6 Current price: $265.71 P/L: +190.09% Sold -2.09% shares Q3 2022	share	1.23%	6.22M	$91.6	$265.71	+190.09%	Sold -2.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 6.18M Avg. open price: $204.62 Current price: $322.01 P/L: +57.37% Sold -1.79% shares Q3 2022	share	1.23%	6.18M	$204.62	$322.01	+57.37%	Sold -1.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.21% Portfolio value: 6.08M Avg. open price: $288.19 Current price: $356.57 P/L: +23.73% Sold -2.05% shares Q3 2022	share	1.21%	6.08M	$288.19	$356.57	+23.73%	Sold -2.05% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.16% Portfolio value: 5.87M Avg. open price: $174.54 Current price: $229.35 P/L: +31.40% Sold -5.45% shares Q3 2022	share	1.16%	5.87M	$174.54	$229.35	+31.40%	Sold -5.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 5.69M Avg. open price: $63.28 Current price: $107.66 P/L: +70.12% Bought +2.74% shares Q3 2022	share	1.13%	5.69M	$63.28	$107.66	+70.12%	Bought +2.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.12% Portfolio value: 5.65M Avg. open price: $126.96 Current price: $183.79 P/L: +44.76% Bought +3.62% shares Q3 2022	share	1.12%	5.65M	$126.96	$183.79	+44.76%	Bought +3.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 5.61M Avg. open price: $97.16 Current price: $177.95 P/L: +83.15% Bought +4.56% shares Q3 2022	share	1.11%	5.61M	$97.16	$177.95	+83.15%	Bought +4.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.11% Portfolio value: 5.58M Avg. open price: $117.06 Current price: $97.27 P/L: -16.91% Bought +0.01% shares Q3 2022	share	1.11%	5.58M	$117.06	$97.27	-16.91%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.10% Portfolio value: 5.53M Avg. open price: $38.98 Current price: $63.47 P/L: +62.81% Sold -1.16% shares Q3 2022	share	1.10%	5.53M	$38.98	$63.47	+62.81%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 5.29M Avg. open price: $122.47 Current price: $178.5 P/L: +45.75% Sold -1.16% shares Q3 2022	share	1.05%	5.29M	$122.47	$178.5	+45.75%	Sold -1.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 5.04M Avg. open price: $143.08 Current price: $215.31 P/L: +50.48% Sold -2.65% shares Q3 2022	share	1.00%	5.04M	$143.08	$215.31	+50.48%	Sold -2.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 4.72M Avg. open price: $49.41 Current price: $37.16 P/L: -24.81% Bought +0.10% shares Q3 2022	share	0.94%	4.72M	$49.41	$37.16	-24.81%	Bought +0.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.90% Portfolio value: 4.55M Avg. open price: $49.6 Current price: $105.73 P/L: +113.14% Sold -1.45% shares Q3 2022	share	0.90%	4.55M	$49.6	$105.73	+113.14%	Sold -1.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.90% Portfolio value: 4.54M Avg. open price: $109.8 Current price: $245.91 P/L: +123.97% Sold -2.92% shares Q3 2022	share	0.90%	4.54M	$109.8	$245.91	+123.97%	Sold -2.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 4.48M Avg. open price: $114.56 Current price: $131.8 P/L: +15.05% Sold -0.60% shares Q3 2022	share	0.89%	4.48M	$114.56	$131.8	+15.05%	Sold -0.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 4.40M Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -3.20% shares Q3 2022	share	0.87%	4.40M	$222.36	$122.87	-44.75%	Sold -3.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.87% Portfolio value: 4.37M Avg. open price: $43.39 Current price: $39.19 P/L: -9.68% Sold -7.71% shares Q3 2022	share	0.87%	4.37M	$43.39	$39.19	-9.68%	Sold -7.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 4.31M Avg. open price: $209.63 Current price: $293.86 P/L: +40.18% Sold -7.96% shares Q3 2022	share	0.86%	4.31M	$209.63	$293.86	+40.18%	Sold -7.96% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 4.26M Avg. open price: $44.56 Current price: $41.39 P/L: -7.13% Sold -0.19% shares Q3 2022	share	0.85%	4.26M	$44.56	$41.39	-7.13%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.81% Portfolio value: 4.08M Avg. open price: $55.39 Current price: $85.85 P/L: +54.98% Sold -0.59% shares Q3 2022	share	0.81%	4.08M	$55.39	$85.85	+54.98%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.81% Portfolio value: 4.07M Avg. open price: $86.42 Current price: $164.05 P/L: +89.83% Bought +8.94% shares Q3 2022	share	0.81%	4.07M	$86.42	$164.05	+89.83%	Bought +8.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 3.99M Avg. open price: $371.54 Current price: $536.83 P/L: +44.49% Bought +0.98% shares Q3 2022	share	0.79%	3.99M	$371.54	$536.83	+44.49%	Bought +0.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 3.9M Avg. open price: $50.33 Current price: $70.48 P/L: +40.01% Sold -0.93% shares Q3 2022	share	0.77%	3.9M	$50.33	$70.48	+40.01%	Sold -0.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.77% Portfolio value: 3.88M Avg. open price: $144.73 Current price: $183.65 P/L: +26.89% Sold -1.94% shares Q3 2022	share	0.77%	3.88M	$144.73	$183.65	+26.89%	Sold -1.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.77% Portfolio value: 3.87M Avg. open price: $103.82 Current price: $183.1 P/L: +76.36% Sold -1.54% shares Q3 2022	share	0.77%	3.87M	$103.82	$183.1	+76.36%	Sold -1.54% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.76% Portfolio value: 3.83M Avg. open price: $183.05 Current price: $246.05 P/L: +34.42% Sold -0.74% shares Q3 2022	share	0.76%	3.83M	$183.05	$246.05	+34.42%	Sold -0.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.75% Portfolio value: 3.76M Avg. open price: $131.23 Current price: $233.8 P/L: +78.16% Sold -4.99% shares Q3 2022	share	0.75%	3.76M	$131.23	$233.8	+78.16%	Sold -4.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.74% Portfolio value: 3.74M Avg. open price: $45.22 Current price: $67.34 P/L: +48.93% Bought +0.32% shares Q3 2022	share	0.74%	3.74M	$45.22	$67.34	+48.93%	Bought +0.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 3.66M Avg. open price: $60.4 Current price: $67.09 P/L: +11.08% Sold -1.48% shares Q3 2022	share	0.73%	3.66M	$60.4	$67.09	+11.08%	Sold -1.48% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.72% Portfolio value: 3.63M Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +3165.63% shares Q3 2022	share	0.72%	3.63M	$28.12	$30.1	+7.06%	Bought +3165.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.65% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.50% shares Q3 2022	share	0.65%	3.27M	N/A	N/A	N/A	Sold -1.50% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.63% Portfolio value: 3.17M Avg. open price: $38 Current price: $76.69 P/L: +101.82% Sold -23.13% shares Q3 2022	share	0.63%	3.17M	$38	$76.69	+101.82%	Sold -23.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.60% Portfolio value: 3.02M Avg. open price: $20.13 Current price: $17.08 P/L: -15.20% Bought +0.07% shares Q3 2022	share	0.60%	3.02M	$20.13	$17.08	-15.20%	Bought +0.07% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.60% Portfolio value: 3.00M Avg. open price: $141.83 Current price: $176.98 P/L: +24.78% Sold -9.90% shares Q3 2022	share	0.60%	3.00M	$141.83	$176.98	+24.78%	Sold -9.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 2.89M Avg. open price: $312.5 Current price: $396.3 P/L: +26.81% Sold -2.57% shares Q3 2022	share	0.57%	2.89M	$312.5	$396.3	+26.81%	Sold -2.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.55% Portfolio value: 2.79M Avg. open price: $176.84 Current price: $216.63 P/L: +22.50% Sold -1.58% shares Q3 2022	share	0.55%	2.79M	$176.84	$216.63	+22.50%	Sold -1.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.54% Portfolio value: 2.72M Avg. open price: $170.31 Current price: $256.16 P/L: +50.41% Sold -0.75% shares Q3 2022	share	0.54%	2.72M	$170.31	$256.16	+50.41%	Sold -0.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.54% Portfolio value: 2.71M Avg. open price: $107.5 Current price: $157.13 P/L: +46.16% Bought +1.93% shares Q3 2022	share	0.54%	2.71M	$107.5	$157.13	+46.16%	Bought +1.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.69M Avg. open price: $25.1 Current price: $35.17 P/L: +40.14% Sold -4.13% shares Q3 2022	share	0.53%	2.69M	$25.1	$35.17	+40.14%	Sold -4.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 2.67M Avg. open price: $196.26 Current price: $251.48 P/L: +28.13% Sold -7.47% shares Q3 2022	share	0.53%	2.67M	$196.26	$251.48	+28.13%	Sold -7.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 2.66M Avg. open price: $83.27 Current price: $99.53 P/L: +19.53% Sold -1.42% shares Q3 2022	share	0.53%	2.66M	$83.27	$99.53	+19.53%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 2.64M Avg. open price: $160.54 Current price: $285.52 P/L: +77.85% Sold -7.11% shares Q3 2022	share	0.52%	2.64M	$160.54	$285.52	+77.85%	Sold -7.11% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.52% Portfolio value: 2.62M Avg. open price: $190.74 Current price: $226.16 P/L: +18.57% Bought +10.75% shares Q3 2022	share	0.52%	2.62M	$190.74	$226.16	+18.57%	Bought +10.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.49% Portfolio value: 2.47M Avg. open price: $197.92 Current price: $213.25 P/L: +7.74% Sold -1.53% shares Q3 2022	share	0.49%	2.47M	$197.92	$213.25	+7.74%	Sold -1.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 2.47M Avg. open price: $83.6 Current price: $89.88 P/L: +7.52% Bought +3.33% shares Q3 2022	share	0.49%	2.47M	$83.6	$89.88	+7.52%	Bought +3.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 2.42M Avg. open price: $130.06 Current price: $177.73 P/L: +36.65% Sold -4.05% shares Q3 2022	share	0.48%	2.42M	$130.06	$177.73	+36.65%	Sold -4.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 2.36M Avg. open price: $34.53 Current price: $49.52 P/L: +43.40% Sold -17.82% shares Q3 2022	share	0.47%	2.36M	$34.53	$49.52	+43.40%	Sold -17.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.45% Portfolio value: 2.28M Avg. open price: $75.27 Current price: $99.02 P/L: +31.56% Bought +1.10% shares Q3 2022	share	0.45%	2.28M	$75.27	$99.02	+31.56%	Bought +1.10% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.45% Portfolio value: 2.24M Avg. open price: $42.46 Current price: $71.12 P/L: +67.48% Sold -1.31% shares Q3 2022	share	0.45%	2.24M	$42.46	$71.12	+67.48%	Sold -1.31% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $171.11 Current price: $231.88 P/L: +35.52% Bought +0.21% shares Q3 2022	share	0.44%	2.24M	$171.11	$231.88	+35.52%	Bought +0.21% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.44% Portfolio value: 2.20M Avg. open price: $46.09 Current price: $85.28 P/L: +85.03% Sold -0.19% shares Q3 2022	share	0.44%	2.20M	$46.09	$85.28	+85.03%	Sold -0.19% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.44% Portfolio value: 2.19M Avg. open price: $115.08 Current price: $146.08 P/L: +26.94% Sold -2.79% shares Q3 2022	share	0.44%	2.19M	$115.08	$146.08	+26.94%	Sold -2.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 2.11M Avg. open price: $63.62 Current price: $100.95 P/L: +58.67% Sold -1.22% shares Q3 2022	share	0.42%	2.11M	$63.62	$100.95	+58.67%	Sold -1.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: $233.25 Current price: $401.42 P/L: +72.10% Sold -4.39% shares Q3 2022	share	0.42%	2.09M	$233.25	$401.42	+72.10%	Sold -4.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $34.83 Current price: $32.04 P/L: -8.04% Bought +0.33% shares Q3 2022	share	0.41%	2.07M	$34.83	$32.04	-8.04%	Bought +0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 2.04M Avg. open price: $67.61 Current price: $133.67 P/L: +97.71% Sold -9.46% shares Q3 2022	share	0.41%	2.04M	$67.61	$133.67	+97.71%	Sold -9.46% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.41% Portfolio value: 2.04M Avg. open price: $85.66 Current price: $109.66 P/L: +28.02% Sold -1.71% shares Q3 2022	share	0.41%	2.04M	$85.66	$109.66	+28.02%	Sold -1.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $508.08 Current price: $557.15 P/L: +9.66% Bought +2.85% shares Q3 2022	share	0.40%	2.03M	$508.08	$557.15	+9.66%	Bought +2.85% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.40% Portfolio value: 1.99M Avg. open price: $32 Current price: $30.95 P/L: -3.28% Bought +8.91% shares Q3 2022	share	0.40%	1.99M	$32	$30.95	-3.28%	Bought +8.91% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.39% Portfolio value: 1.98M Avg. open price: $27 Current price: $28.51 P/L: +5.58% Bought +44.49% shares Q3 2022	share	0.39%	1.98M	$27	$28.51	+5.58%	Bought +44.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: $82.58 Current price: $79.11 P/L: -4.20% Sold -30.38% shares Q3 2022	share	0.39%	1.97M	$82.58	$79.11	-4.20%	Sold -30.38% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $30.36 Current price: $30.5 P/L: +0.46% Sold -39.08% shares Q3 2022	share	0.39%	1.96M	$30.36	$30.5	+0.46%	Sold -39.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.38% Portfolio value: 1.90M Avg. open price: $95.96 Current price: $123.23 P/L: +28.41% Bought +7.62% shares Q3 2022	share	0.38%	1.90M	$95.96	$123.23	+28.41%	Bought +7.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 1.89M Avg. open price: $48.08 Current price: $121.13 P/L: +151.94% Bought +0.34% shares Q3 2022	share	0.38%	1.89M	$48.08	$121.13	+151.94%	Bought +0.34% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 1.87M Avg. open price: $105.63 Current price: $74.29 P/L: -29.68% Bought +7.38% shares Q3 2022	share	0.37%	1.87M	$105.63	$74.29	-29.68%	Bought +7.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.36% Portfolio value: 1.83M Avg. open price: $148.42 Current price: $225.01 P/L: +51.60% Sold -1.41% shares Q3 2022	share	0.36%	1.83M	$148.42	$225.01	+51.60%	Sold -1.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $67.62 Current price: $102.02 P/L: +50.86% Sold -0.37% shares Q3 2022	share	0.36%	1.79M	$67.62	$102.02	+50.86%	Sold -0.37% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $50.71 Current price: $46.62 P/L: -8.07% Sold -17.70% shares Q3 2022	share	0.36%	1.79M	$50.71	$46.62	-8.07%	Sold -17.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.35% Portfolio value: 1.74M Avg. open price: $121.16 Current price: $248.91 P/L: +105.44% Sold -3.43% shares Q3 2022	share	0.35%	1.74M	$121.16	$248.91	+105.44%	Sold -3.43% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.34% Portfolio value: 1.71M Avg. open price: $70.17 Current price: $104.85 P/L: +49.41% Sold -3.89% shares Q3 2022	share	0.34%	1.71M	$70.17	$104.85	+49.41%	Sold -3.89% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $86.2 Current price: $91.2 P/L: +5.81% Sold -2.43% shares Q3 2022	share	0.34%	1.69M	$86.2	$91.2	+5.81%	Sold -2.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $50.87 Current price: $80.98 P/L: +59.18% Sold -4.44% shares Q3 2022	share	0.33%	1.68M	$50.87	$80.98	+59.18%	Sold -4.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $24.46 Current price: $31.61 P/L: +29.23% Bought +4.78% shares Q3 2022	share	0.32%	1.59M	$24.46	$31.61	+29.23%	Bought +4.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $183.19 Current price: $178.6 P/L: -2.51% Sold -4.52% shares Q3 2022	share	0.31%	1.57M	$183.19	$178.6	-2.51%	Sold -4.52% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: $78.8 Current price: $97.22 P/L: +23.38% Bought +0.04% shares Q3 2022	share	0.31%	1.56M	$78.8	$97.22	+23.38%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $28.97 Current price: $50.55 P/L: +74.47% Bought +4.50% shares Q3 2022	share	0.30%	1.52M	$28.97	$50.55	+74.47%	Bought +4.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $67.21 Current price: $59.06 P/L: -12.13% Sold -0.14% shares Q3 2022	share	0.29%	1.48M	$67.21	$59.06	-12.13%	Sold -0.14% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $53.37 Current price: $70.66 P/L: +32.39% Sold -6.28% shares Q3 2022	share	0.29%	1.45M	$53.37	$70.66	+32.39%	Sold -6.28% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $464.05 Current price: $378.53 P/L: -18.43% Bought +2.70% shares Q3 2022	share	0.29%	1.45M	$464.05	$378.53	-18.43%	Bought +2.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: $124.66 Current price: $167.73 P/L: +34.55% Bought +33.98% shares Q3 2022	share	0.28%	1.43M	$124.66	$167.73	+34.55%	Bought +33.98% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $87.42 Current price: $139.23 P/L: +59.26% Sold -1.45% shares Q3 2022	share	0.28%	1.39M	$87.42	$139.23	+59.26%	Sold -1.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $54.13 Current price: $95.68 P/L: +76.77% Sold -7.31% shares Q3 2022	share	0.27%	1.36M	$54.13	$95.68	+76.77%	Sold -7.31% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.27%	1.35M	N/A	$29.21	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $125.64 Current price: $186.88 P/L: +48.75% Bought +1.76% shares Q3 2022	share	0.27%	1.35M	$125.64	$186.88	+48.75%	Bought +1.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $49.44 Current price: $86.22 P/L: +74.40% Sold -2.06% shares Q3 2022	share	0.26%	1.33M	$49.44	$86.22	+74.40%	Sold -2.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $81.06 Current price: $86.5 P/L: +6.70% Bought +2.75% shares Q3 2022	share	0.26%	1.31M	$81.06	$86.5	+6.70%	Bought +2.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $175.79 Current price: $74.39 P/L: -57.68% Sold -26.83% shares Q3 2022	share	0.26%	1.31M	$175.79	$74.39	-57.68%	Sold -26.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $26.03 Current price: $34.82 P/L: +33.74% Sold -0.73% shares Q3 2022	share	0.26%	1.30M	$26.03	$34.82	+33.74%	Sold -0.73% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $190.64 Current price: $247.16 P/L: +29.65% Sold -13.37% shares Q3 2022	share	0.26%	1.29M	$190.64	$247.16	+29.65%	Sold -13.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $141.27 Current price: $142.66 P/L: +0.98% Sold -40.46% shares Q3 2022	share	0.25%	1.24M	$141.27	$142.66	+0.98%	Sold -40.46% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $106.97 Current price: $114.62 P/L: +7.16% Bought +20.27% shares Q3 2022	share	0.24%	1.22M	$106.97	$114.62	+7.16%	Bought +20.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $266.78 Current price: $268.81 P/L: +0.76% Bought +2.96% shares Q3 2022	share	0.24%	1.21M	$266.78	$268.81	+0.76%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $70.13 Current price: $109.88 P/L: +56.67% Sold -2.29% shares Q3 2022	share	0.24%	1.19M	$70.13	$109.88	+56.67%	Sold -2.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $165.66 Current price: $201.01 P/L: +21.34% Bought +17.83% shares Q3 2022	share	0.23%	1.17M	$165.66	$201.01	+21.34%	Bought +17.83% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $152.69 Current price: $182.91 P/L: +19.79% Sold -7.46% shares Q3 2022	share	0.23%	1.13M	$152.69	$182.91	+19.79%	Sold -7.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: $30.8 Current price: $65.06 P/L: +111.22% Bought +1.66% shares Q3 2022	share	0.22%	1.12M	$30.8	$65.06	+111.22%	Bought +1.66% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $108.38 Current price: $86.4 P/L: -20.28% Sold -12.31% shares Q3 2022	share	0.22%	1.11M	$108.38	$86.4	-20.28%	Sold -12.31% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $219.49 Current price: $190.18 P/L: -13.35% Sold -2.34% shares Q3 2022	share	0.22%	1.10M	$219.49	$190.18	-13.35%	Sold -2.34% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $126.92 Current price: $108.34 P/L: -14.64% Sold -39.89% shares Q3 2022	share	0.22%	1.09M	$126.92	$108.34	-14.64%	Sold -39.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $43.43 Current price: $80.37 P/L: +85.08% Sold -9.11% shares Q3 2022	share	0.21%	1.06M	$43.43	$80.37	+85.08%	Sold -9.11% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $510.09 Current price: $506.85 P/L: -0.64% Bought +2.81% shares Q3 2022	share	0.21%	1.05M	$510.09	$506.85	-0.64%	Bought +2.81% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $48.54 Current price: $45.86 P/L: -5.53% Bought +0.58% shares Q3 2022	share	0.21%	1.03M	$48.54	$45.86	-5.53%	Bought +0.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $28.25 Current price: $18.77 P/L: -33.58% Sold -4.37% shares Q3 2022	share	0.20%	1.02M	$28.25	$18.77	-33.58%	Sold -4.37% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $40.77 Current price: $90.74 P/L: +122.54% Bought +4.56% shares Q3 2022	share	0.20%	1.02M	$40.77	$90.74	+122.54%	Bought +4.56% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $88.2 Current price: $94.69 P/L: +7.36% Bought +1.12% shares Q3 2022	share	0.20%	1.01M	$88.2	$94.69	+7.36%	Bought +1.12% shares Q3 2022
ISHARES TR US AER DEF ETF Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.67% shares Q3 2022	share	0.20%	1.00M	N/A	N/A	N/A	Sold -14.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 998K Avg. open price: $509.79 Current price: $488.04 P/L: -4.27% Bought +21.37% shares Q3 2022	share	0.20%	998K	$509.79	$488.04	-4.27%	Bought +21.37% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 991K Avg. open price: $85.35 Current price: $73 P/L: -14.47% Sold -16.12% shares Q3 2022	share	0.20%	991K	$85.35	$73	-14.47%	Sold -16.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 962K Avg. open price: $38.49 Current price: $29.25 P/L: -24.02% Sold -9.89% shares Q3 2022	share	0.19%	962K	$38.49	$29.25	-24.02%	Sold -9.89% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.19% Portfolio value: 959K Avg. open price: $199.58 Current price: $190.27 P/L: -4.67% Bought +9.68% shares Q3 2022	share	0.19%	959K	$199.58	$190.27	-4.67%	Bought +9.68% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.19% Portfolio value: 950K Avg. open price: $31.7 Current price: $33.28 P/L: +4.99% Bought +5.23% shares Q3 2022	share	0.19%	950K	$31.7	$33.28	+4.99%	Bought +5.23% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.19% Portfolio value: 940K Avg. open price: $47.5 Current price: $60.83 P/L: +28.05% Sold -13.01% shares Q3 2022	share	0.19%	940K	$47.5	$60.83	+28.05%	Sold -13.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 848K Avg. open price: $309.53 Current price: $288.96 P/L: -6.65% Bought +1.60% shares Q3 2022	share	0.17%	848K	$309.53	$288.96	-6.65%	Bought +1.60% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.16% Portfolio value: 816K Avg. open price: $92.25 Current price: $113.9 P/L: +23.47% Sold -7.49% shares Q3 2022	share	0.16%	816K	$92.25	$113.9	+23.47%	Sold -7.49% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 816K Avg. open price: $271.99 Current price: $211.77 P/L: -22.14% Sold -7.82% shares Q3 2022	share	0.16%	816K	$271.99	$211.77	-22.14%	Sold -7.82% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 810K Avg. open price: $46.74 Current price: $51.1 P/L: +9.32% Sold -19.07% shares Q3 2022	share	0.16%	810K	$46.74	$51.1	+9.32%	Sold -19.07% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.16% Portfolio value: 808K Avg. open price: $100.48 Current price: $61.25 P/L: -39.04% Bought +0.53% shares Q3 2022	share	0.16%	808K	$100.48	$61.25	-39.04%	Bought +0.53% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.16% Portfolio value: 797K Avg. open price: $60.48 Current price: $72.98 P/L: +20.67% Sold -3.17% shares Q2 2022	share	0.16%	797K	$60.48	$72.98	+20.67%	Sold -3.17% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 788K Avg. open price: $74.81 Current price: $124.21 P/L: +66.04% Bought +10.28% shares Q3 2022	share	0.16%	788K	$74.81	$124.21	+66.04%	Bought +10.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $99.25 Current price: $155.13 P/L: +56.29% Sold -3.28% shares Q4 2021	share	0.15%	771K	$99.25	$155.13	+56.29%	Sold -3.28% shares Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 749K Avg. open price: $199.29 Current price: $183.73 P/L: -7.81% Sold -12.25% shares Q3 2022	share	0.15%	749K	$199.29	$183.73	-7.81%	Sold -12.25% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.15% Portfolio value: 747K Avg. open price: $51.71 Current price: $58.97 P/L: +14.05% Sold -0.05% shares Q3 2022	share	0.15%	747K	$51.71	$58.97	+14.05%	Sold -0.05% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 746K Avg. open price: $84.97 Current price: $184.6 P/L: +117.26% Sold -0.30% shares Q3 2022	share	0.15%	746K	$84.97	$184.6	+117.26%	Sold -0.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 730K Avg. open price: $204.21 Current price: $186.96 P/L: -8.45% Sold -1.81% shares Q3 2022	share	0.14%	730K	$204.21	$186.96	-8.45%	Sold -1.81% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.14% Portfolio value: 723K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.14%	723K	N/A	$30.4	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 705K Avg. open price: $30.88 Current price: $43.89 P/L: +42.15% Sold -22.11% shares Q3 2022	share	0.14%	705K	$30.88	$43.89	+42.15%	Sold -22.11% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 701K Avg. open price: $45.68 Current price: $114.51 P/L: +150.65% Sold -6.54% shares Q3 2022	share	0.14%	701K	$45.68	$114.51	+150.65%	Sold -6.54% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 697K Avg. open price: $125.18 Current price: $140.43 P/L: +12.18% Bought +0.19% shares Q3 2022	share	0.14%	697K	$125.18	$140.43	+12.18%	Bought +0.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 697K Avg. open price: $65.57 Current price: $77.54 P/L: +18.26% Sold -4.53% shares Q3 2022	share	0.14%	697K	$65.57	$77.54	+18.26%	Sold -4.53% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 667K Avg. open price: $33.68 Current price: $29.13 P/L: -13.50% Bought +2.98% shares Q3 2022	share	0.13%	667K	$33.68	$29.13	-13.50%	Bought +2.98% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.13% Portfolio value: 653K Avg. open price: $69.61 Current price: $57.95 P/L: -16.75% Sold -26.69% shares Q3 2022	share	0.13%	653K	$69.61	$57.95	-16.75%	Sold -26.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 640K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -3.74% shares Q3 2022	share	0.13%	640K	N/A	$43.06	N/A	Sold -3.74% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 640K Avg. open price: $51.77 Current price: $79.65 P/L: +53.86% Sold -1.43% shares Q3 2022	share	0.13%	640K	$51.77	$79.65	+53.86%	Sold -1.43% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 622K Avg. open price: $84.39 Current price: $95.63 P/L: +13.31% Sold -1.31% shares Q3 2022	share	0.12%	622K	$84.39	$95.63	+13.31%	Sold -1.31% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: $586.86 Current price: $424.64 P/L: -27.64% Sold -9.54% shares Q3 2022	share	0.12%	614K	$586.86	$424.64	-27.64%	Sold -9.54% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $150.71 Current price: $148.94 P/L: -1.17% Sold -23.91% shares Q3 2022	share	0.12%	612K	$150.71	$148.94	-1.17%	Sold -23.91% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 601K Avg. open price: $41.25 Current price: $83.02 P/L: +101.26% Bought +118.32% shares Q1 2019	share	0.12%	601K	$41.25	$83.02	+101.26%	Bought +118.32% shares Q1 2019
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 578K Avg. open price: $413.94 Current price: $351.48 P/L: -15.09% Bought +9.29% shares Q3 2022	share	0.11%	578K	$413.94	$351.48	-15.09%	Bought +9.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 568K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -14.09% shares Q3 2022	share	0.11%	568K	N/A	$524.28	N/A	Sold -14.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $151.45 Current price: $94.93 P/L: -37.32% Bought +0.74% shares Q3 2022	share	0.11%	565K	$151.45	$94.93	-37.32%	Bought +0.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $30.52 Current price: $31.11 P/L: +1.93% Sold -10.93% shares Q3 2022	share	0.11%	548K	$30.52	$31.11	+1.93%	Sold -10.93% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $160.2 Current price: $165.49 P/L: +3.30% Sold -0.26% shares Q3 2022	share	0.11%	548K	$160.2	$165.49	+3.30%	Sold -0.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $116.3 Current price: $147.4 P/L: +26.74% Sold -0.54% shares Q2 2022	share	0.11%	547K	$116.3	$147.4	+26.74%	Sold -0.54% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $103.09 Current price: $102.49 P/L: -0.58% Sold -10.91% shares Q3 2022	share	0.11%	547K	$103.09	$102.49	-0.58%	Sold -10.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 539K Avg. open price: $135.91 Current price: $156.48 P/L: +15.14% Sold -18.92% shares Q3 2022	share	0.11%	539K	$135.91	$156.48	+15.14%	Sold -18.92% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $681.19 Current price: $408.67 P/L: -40.01% Bought +1.98% shares Q3 2022	share	0.11%	536K	$681.19	$408.67	-40.01%	Bought +1.98% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 527K Avg. open price: $78.11 Current price: $51.5 P/L: -34.07% Sold -20.45% shares Q3 2022	share	0.10%	527K	$78.11	$51.5	-34.07%	Sold -20.45% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $62.01 Current price: $71.72 P/L: +15.66% Sold -8.75% shares Q3 2022	share	0.10%	526K	$62.01	$71.72	+15.66%	Sold -8.75% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $71.76 Current price: $82.25 P/L: +14.61% Sold -2.73% shares Q3 2022	share	0.10%	525K	$71.76	$82.25	+14.61%	Sold -2.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $279.07 Current price: $234.04 P/L: -16.14% Bought +24.51% shares Q3 2022	share	0.10%	518K	$279.07	$234.04	-16.14%	Bought +24.51% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $90.05 Current price: $108.06 P/L: +20.00% Bought +7.87% shares Q4 2020	share	0.10%	505K	$90.05	$108.06	+20.00%	Bought +7.87% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $1,665.24 Current price: $100.59 P/L: -93.96% Bought +9.87% shares Q3 2022	share	0.10%	505K	$1,665.24	$100.59	-93.96%	Bought +9.87% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $42.06 Current price: $44.24 P/L: +5.17% Sold -5.78% shares Q3 2022	share	0.10%	499K	$42.06	$44.24	+5.17%	Sold -5.78% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $96.2 Current price: $130.36 P/L: +35.51% Sold -15.58% shares Q3 2022	share	0.10%	484K	$96.2	$130.36	+35.51%	Sold -15.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $152.22 Current price: $164.78 P/L: +8.25% Bought +4.69% shares Q3 2022	share	0.09%	477K	$152.22	$164.78	+8.25%	Bought +4.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $59.35 Current price: $88.55 P/L: +49.19% Bought +46.11% shares Q3 2022	share	0.09%	445K	$59.35	$88.55	+49.19%	Bought +46.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 435K Avg. open price: $37.91 Current price: $40.38 P/L: +6.50% Bought +11.35% shares Q3 2022	share	0.09%	435K	$37.91	$40.38	+6.50%	Bought +11.35% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $32.64 Current price: $41.28 P/L: +26.48% Sold -15.35% shares Q3 2022	share	0.08%	424K	$32.64	$41.28	+26.48%	Sold -15.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $175.94 Current price: $124.78 P/L: -29.08% Sold -3.17% shares Q3 2022	share	0.08%	422K	$175.94	$124.78	-29.08%	Sold -3.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $62.75 Current price: $94.35 P/L: +50.36% Bought +0.39% shares Q3 2022	share	0.08%	421K	$62.75	$94.35	+50.36%	Bought +0.39% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.08% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.57% shares Q1 2022	share	0.08%	416K	N/A	N/A	N/A	Bought +1.57% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $93.43 Current price: $168.21 P/L: +80.05% Sold -36.63% shares Q3 2022	share	0.08%	412K	$93.43	$168.21	+80.05%	Sold -36.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2020	share	0.08%	406K	N/A	N/A	N/A	Sold -50.00% shares Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $124.43 Current price: $156.54 P/L: +25.80% Sold -3.68% shares Q2 2022	share	0.08%	393K	$124.43	$156.54	+25.80%	Sold -3.68% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $78.82 Current price: $77.96 P/L: -1.09% Sold -27.41% shares Q3 2022	share	0.08%	392K	$78.82	$77.96	-1.09%	Sold -27.41% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $149.18 Current price: $122.95 P/L: -17.58% Bought +1.12% shares Q3 2022	share	0.08%	380K	$149.18	$122.95	-17.58%	Bought +1.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $107.23 Current price: $98.58 P/L: -8.07% Bought +81.61% shares Q3 2022	share	0.07%	378K	$107.23	$98.58	-8.07%	Bought +81.61% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: $30.52 P/L: N/A N/A Q3 2022	share	0.07%	370K	N/A	$30.52	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $267.12 Current price: $255.27 P/L: -4.44% Bought +0.68% shares Q3 2022	share	0.07%	363K	$267.12	$255.27	-4.44%	Bought +0.68% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 353K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -33.32% shares Q1 2018	share	0.07%	353K	N/A	$163.31	N/A	Sold -33.32% shares Q1 2018
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $81.47 Current price: $87.63 P/L: +7.56% Sold -1.49% shares Q1 2021	share	0.07%	350K	$81.47	$87.63	+7.56%	Sold -1.49% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $745.14 Current price: $184.17 P/L: -75.28% Bought +20.70% shares Q3 2022	share	0.07%	350K	$745.14	$184.17	-75.28%	Bought +20.70% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +2.92% shares Q3 2022	share	0.07%	331K	$27.31	$28.93	+5.93%	Bought +2.92% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $152.17 Current price: $272.13 P/L: +78.84% Sold -3.03% shares Q3 2022	share	0.06%	321K	$152.17	$272.13	+78.84%	Sold -3.03% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $50.88 Current price: $36.47 P/L: -28.32% Sold -9.85% shares Q3 2022	share	0.06%	310K	$50.88	$36.47	-28.32%	Sold -9.85% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $55.85 Current price: $78.35 P/L: +40.28% Sold -10.35% shares Q3 2022	share	0.06%	307K	$55.85	$78.35	+40.28%	Sold -10.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $381.54 Current price: $368.93 P/L: -3.30% Bought +27.62% shares Q3 2022	share	0.06%	303K	$381.54	$368.93	-3.30%	Bought +27.62% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $91.04 Current price: $58.54 P/L: -35.70% Sold -10.77% shares Q3 2022	share	0.06%	300K	$91.04	$58.54	-35.70%	Sold -10.77% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $47.96 Current price: $46.1 P/L: -3.88% Bought +485.03% shares Q3 2022	share	0.06%	290K	$47.96	$46.1	-3.88%	Bought +485.03% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $41.53 Current price: $75.57 P/L: +81.97% Sold -5.99% shares Q3 2022	share	0.06%	286K	$41.53	$75.57	+81.97%	Sold -5.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $133.5 Current price: $138.7 P/L: +3.90% Bought +31.73% shares Q3 2022	share	0.06%	282K	$133.5	$138.7	+3.90%	Bought +31.73% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $163.94 Current price: $90.53 P/L: -44.78% Bought +55.07% shares Q3 2022	share	0.06%	279K	$163.94	$90.53	-44.78%	Bought +55.07% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $22.41 Current price: $30.69 P/L: +36.97% Sold -2.86% shares Q3 2022	share	0.06%	278K	$22.41	$30.69	+36.97%	Sold -2.86% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $32.87 Current price: $39.09 P/L: +18.94% Bought +68.38% shares Q4 2021	share	0.05%	273K	$32.87	$39.09	+18.94%	Bought +68.38% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $47.36 Current price: $47.63 P/L: +0.56% Sold -1.24% shares Q3 2022	share	0.05%	269K	$47.36	$47.63	+0.56%	Sold -1.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $83.45 Current price: $103.8 P/L: +24.38% Sold -3.19% shares Q4 2021	share	0.05%	267K	$83.45	$103.8	+24.38%	Sold -3.19% shares Q4 2021
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $57.93 Current price: $46.02 P/L: -20.56% Bought +5.23% shares Q3 2022	share	0.05%	262K	$57.93	$46.02	-20.56%	Bought +5.23% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $92.89 Current price: $198.68 P/L: +113.90% Bought +15.00% shares Q1 2021	share	0.05%	262K	$92.89	$198.68	+113.90%	Bought +15.00% shares Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $32.88 Current price: $35.21 P/L: +7.09% Sold -5.40% shares Q3 2022	share	0.05%	261K	$32.88	$35.21	+7.09%	Sold -5.40% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $66.79 Current price: $78.06 P/L: +16.88% Bought +13.50% shares Q3 2022	share	0.05%	257K	$66.79	$78.06	+16.88%	Bought +13.50% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -10.62% shares Q3 2022	share	0.05%	244K	N/A	$57.7	N/A	Sold -10.62% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $221.92 Current price: $64.16 P/L: -71.09% Sold -43.60% shares Q3 2022	share	0.05%	240K	$221.92	$64.16	-71.09%	Sold -43.60% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $76.15 Current price: $112.11 P/L: +47.23% Sold -4.21% shares Q3 2022	share	0.05%	238K	$76.15	$112.11	+47.23%	Sold -4.21% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $101.56 Current price: $129.25 P/L: +27.27% Bought +38.46% shares Q3 2022	share	0.05%	237K	$101.56	$129.25	+27.27%	Bought +38.46% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $13.48 Current price: $15.01 P/L: +11.30% Bought +2.88% shares Q2 2022	share	0.05%	235K	$13.48	$15.01	+11.30%	Bought +2.88% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $127.67 Current price: $211.9 P/L: +65.97% Sold -10.36% shares Q4 2021	share	0.05%	234K	$127.67	$211.9	+65.97%	Sold -10.36% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $253.29 Current price: $403.2 P/L: +59.19% Sold -1.53% shares Q2 2022	share	0.05%	231K	$253.29	$403.2	+59.19%	Sold -1.53% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $338.7 Current price: $491.32 P/L: +45.06% Bought +0.51% shares Q3 2022	share	0.05%	230K	$338.7	$491.32	+45.06%	Bought +0.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -6.12% shares Q3 2022	share	0.05%	228K	N/A	$11.42	N/A	Sold -6.12% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $147.05 Current price: $52.77 P/L: -64.11% Sold -9.63% shares Q3 2022	share	0.04%	221K	$147.05	$52.77	-64.11%	Sold -9.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $69.91 Current price: $109.97 P/L: +57.30% Sold -4.87% shares Q4 2021	share	0.04%	218K	$69.91	$109.97	+57.30%	Sold -4.87% shares Q4 2021
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $174.92 Current price: $327.06 P/L: +86.98% Sold -1.02% shares Q4 2020	share	0.04%	215K	$174.92	$327.06	+86.98%	Sold -1.02% shares Q4 2020
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $153.6 Current price: $149.69 P/L: -2.55% Bought +14.04% shares Q3 2022	share	0.04%	209K	$153.6	$149.69	-2.55%	Bought +14.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $143.49 Current price: $251.76 P/L: +75.45% Sold -17.09% shares Q4 2020	share	0.04%	206K	$143.49	$251.76	+75.45%	Sold -17.09% shares Q4 2020
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $87.47 Current price: $157.28 P/L: +79.81% Sold -1.92% shares Q1 2022	share	0.04%	200K	$87.47	$157.28	+79.81%	Sold -1.92% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $189.11 Current price: $371.12 P/L: +96.25% Bought +12.09% shares Q4 2017	share	0.04%	198K	$189.11	$371.12	+96.25%	Bought +12.09% shares Q4 2017
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $46.44 Current price: $43.26 P/L: -6.87% Bought +6.00% shares Q3 2022	share	0.04%	196K	$46.44	$43.26	-6.87%	Bought +6.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $1,060.11 Current price: $1,580.13 P/L: +49.05% Sold -16.67% shares Q3 2022	share	0.04%	188K	$1,060.11	$1,580.13	+49.05%	Sold -16.67% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $286.51 Current price: $229.48 P/L: -19.91% Bought +714.29% shares Q3 2021	share	0.04%	183K	$286.51	$229.48	-19.91%	Bought +714.29% shares Q3 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $42.38 Current price: $44.34 P/L: +4.63% Sold -3.19% shares Q2 2022	share	0.03%	175K	$42.38	$44.34	+4.63%	Sold -3.19% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $424.66 P/L: N/A Sold -2.81% shares Q3 2022	share	0.03%	175K	N/A	$424.66	N/A	Sold -2.81% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $64.76 Current price: $85.93 P/L: +32.70% Sold -9.45% shares Q2 2022	share	0.03%	169K	$64.76	$85.93	+32.70%	Sold -9.45% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.03% Portfolio value: 168K Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q3 2022	share	0.03%	168K	N/A	$28.56	N/A	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.03% Portfolio value: 168K Avg. open price: N/A Current price: $48.02 P/L: N/A Sold -6.82% shares Q3 2022	share	0.03%	168K	N/A	$48.02	N/A	Sold -6.82% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $64.88 Current price: $48.23 P/L: -25.68% Bought +374.91% shares Q3 2021	share	0.03%	165K	$64.88	$48.23	-25.68%	Bought +374.91% shares Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $74.75 Current price: $62.44 P/L: -16.47% Bought +3.04% shares Q3 2022	share	0.03%	163K	$74.75	$62.44	-16.47%	Bought +3.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $48.26 Current price: $76.36 P/L: +58.23% Bought +16.01% shares Q2 2022	share	0.03%	157K	$48.26	$76.36	+58.23%	Bought +16.01% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $33.06 Current price: $35.23 P/L: +6.55% N/A Q3 2022	share	0.03%	154K	$33.06	$35.23	+6.55%	N/A Q3 2022
Entertainment News Corporation Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $25.19 Current price: $18.81 P/L: -25.35% Sold -8.02% shares Q3 2022	share	0.03%	153K	$25.19	$18.81	-25.35%	Sold -8.02% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $64.33 Current price: $53.7 P/L: -16.52% Sold -7.15% shares Q3 2022	share	0.03%	151K	$64.33	$53.7	-16.52%	Sold -7.15% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $35.46 Current price: $40.95 P/L: +15.45% Bought +34.62% shares Q2 2022	share	0.03%	150K	$35.46	$40.95	+15.45%	Bought +34.62% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $31.44 Current price: $38.2 P/L: +21.48% Sold -10.09% shares Q3 2022	share	0.03%	148K	$31.44	$38.2	+21.48%	Sold -10.09% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -7.50% shares Q2 2021	share	0.03%	147K	N/A	$46.7	N/A	Sold -7.50% shares Q2 2021
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $118 Current price: $36.72 P/L: -68.88% Bought +5.43% shares Q3 2022	share	0.03%	146K	$118	$36.72	-68.88%	Bought +5.43% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $849.99 P/L: N/A N/A Q4 2020	share	0.03%	141K	N/A	$849.99	N/A	N/A Q4 2020
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $14.78 Current price: $9.57 P/L: -35.26% Bought +220.41% shares Q3 2021	share	0.03%	139K	$14.78	$9.57	-35.26%	Bought +220.41% shares Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $28.63 Current price: $31.57 P/L: +10.26% N/A Q3 2021	share	0.03%	137K	$28.63	$31.57	+10.26%	N/A Q3 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $34.27 Current price: $41.51 P/L: +21.12% Sold -12.17% shares Q3 2022	share	0.03%	134K	$34.27	$41.51	+21.12%	Sold -12.17% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $62.99 Current price: $88.15 P/L: +39.94% Sold -1.26% shares Q3 2022	share	0.02%	123K	$62.99	$88.15	+39.94%	Sold -1.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $182.66 Current price: $138.25 P/L: -24.31% Bought +124.93% shares Q3 2022	share	0.02%	122K	$182.66	$138.25	-24.31%	Bought +124.93% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $61.79 Current price: $49.13 P/L: -20.50% Bought +0.03% shares Q2 2020	share	0.02%	121K	$61.79	$49.13	-20.50%	Bought +0.03% shares Q2 2020
Medical Care Facilities DaVita Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $117.06 Current price: $73.8 P/L: -36.95% Sold -1.02% shares Q3 2022	share	0.02%	120K	$117.06	$73.8	-36.95%	Sold -1.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $36.78 Current price: $35.56 P/L: -3.33% Bought +0.23% shares Q3 2022	share	0.02%	117K	$36.78	$35.56	-3.33%	Bought +0.23% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $98.53 Current price: $70.64 P/L: -28.31% Sold -62.58% shares Q3 2022	share	0.02%	113K	$98.53	$70.64	-28.31%	Sold -62.58% shares Q3 2022
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Bought +292.55% shares Q3 2022	share	0.02%	111K	N/A	N/A	N/A	Bought +292.55% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $55.41 Current price: $46.76 P/L: -15.62% Sold -4.51% shares Q3 2022	share	0.02%	110K	$55.41	$46.76	-15.62%	Sold -4.51% shares Q3 2022

Showing TOP 250 CITY HOLDING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITY HOLDING CO?

The biggest position of the CITY HOLDING CO is City Holding Company (CHCO) with 4.96% portfolio share worth of 25.02M US dollars.

Top 5 CITY HOLDING's holdings represent 17.12% of the portfolio:

City Holding Company (CHCO) – 4.96%
Apple Inc. (AAPL) – 4.31%
Alphabet Inc. (GOOGL) – 2.89%
Microsoft Corporation (MSFT) – 2.69%
Eli Lilly and Company (LLY) – 2.28%

Who is the portfolio manager of CITY HOLDING CO?

The portfolio manager of the CITY HOLDING CO is .

What is the total asset value of the CITY HOLDING CO portfolio?

CITY HOLDING CO total asset value (portfolio value) is 504.43M US dollars.

Who is ?

is the portfolio manager of the CITY HOLDING CO.

What is (CITY HOLDING CO) fund performance?

CITY HOLDING's quarterly performance is -41.29%, annualy -119.70%. In the past 3 years, the value of 's portfolio has decreased by -156%. In the past 5 years, the value of the portfolio has decreased by -197%.

What is the CITY HOLDING CO CIK?

CITY HOLDING's Central Index Key is 0000726854 .

CITY HOLDING CO Holdings

CITY HOLDING CO portfolio value:

CITY HOLDING CO quarter portfolio value change:

CITY HOLDING CO 1 year portfolio value change:

CITY HOLDING CO 3 years portfolio value change:

CITY HOLDING CO 5 years portfolio value change: