RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV is an investment fund managing more than 579.24M US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 1.35M US dollars and sold assets of total value of 33.31M US dollars.

$579.23M

portfolio value

-27.96%

quarter

-57.08%

1 year

-38.77%

3 years

RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	-3900000	85036000
Q3 2019	79974000	9427000
Q4 2019	24221000	15790000
Q1 2020	-14337000	99260000
Q2 2020	43224000	29535000
Q3 2020	21533000	9643000
Q4 2020	25231000	35302000
Q1 2021	25441000	9484000
Q2 2021	40752000	8361000
Q3 2021	10486000	24979000
Q4 2021	22671000	46904000
Q1 2022	-11757000	43503000
Q2 2022	-21769000	68850000
Q3 2022	1354000	33313000

RESOURCES MANAGEMENT CORP /CT/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.00% Portfolio value: 34.78M Avg. open price: $46.82 Current price: $146.61 P/L: +213.14% Sold -1.72% shares Q3 2022	share	6.00%	34.78M	$46.82	$146.61	+213.14%	Sold -1.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.82% Portfolio value: 27.95M Avg. open price: $108.51 Current price: $250.2 P/L: +130.58% Sold -0.88% shares Q3 2022	share	4.82%	27.95M	$108.51	$250.2	+130.58%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.42% Portfolio value: 19.81M Avg. open price: $40.76 Current price: $85.15 P/L: +108.89% Sold -0.40% shares Q3 2022	share	3.42%	19.81M	$40.76	$85.15	+108.89%	Sold -0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.93% Portfolio value: 16.97M Avg. open price: $194.18 Current price: $271.59 P/L: +39.86% Bought +0.05% shares Q3 2022	share	2.93%	16.97M	$194.18	$271.59	+39.86%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.59% Portfolio value: 15.01M Avg. open price: $123.59 Current price: $178.78 P/L: +44.65% Sold -0.04% shares Q3 2022	share	2.59%	15.01M	$123.59	$178.78	+44.65%	Sold -0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.56% Portfolio value: 14.82M Avg. open price: $93.24 Current price: $131.37 P/L: +40.90% Sold -0.23% shares Q3 2022	share	2.56%	14.82M	$93.24	$131.37	+40.90%	Sold -0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.39% Portfolio value: 13.84M Avg. open price: $180.23 Current price: $320.08 P/L: +77.60% Sold -0.14% shares Q3 2022	share	2.39%	13.84M	$180.23	$320.08	+77.60%	Sold -0.14% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.37% Portfolio value: 13.74M Avg. open price: $35.87 Current price: $79.41 P/L: +121.38% Sold -0.09% shares Q3 2022	share	2.37%	13.74M	$35.87	$79.41	+121.38%	Sold -0.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.35% Portfolio value: 13.64M Avg. open price: $121.61 Current price: $267.97 P/L: +120.35% Sold -0.53% shares Q3 2022	share	2.35%	13.64M	$121.61	$267.97	+120.35%	Sold -0.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.28% Portfolio value: 13.2M Avg. open price: $110.94 Current price: $183.12 P/L: +65.06% Sold -0.10% shares Q3 2022	share	2.28%	13.2M	$110.94	$183.12	+65.06%	Sold -0.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.23% Portfolio value: 12.92M Avg. open price: $210.53 Current price: $292.93 P/L: +39.14% Sold -0.26% shares Q3 2022	share	2.23%	12.92M	$210.53	$292.93	+39.14%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.06% Portfolio value: 11.94M Avg. open price: $82.96 Current price: $163.96 P/L: +97.63% Bought +0.71% shares Q3 2022	share	2.06%	11.94M	$82.96	$163.96	+97.63%	Bought +0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.04% Portfolio value: 11.83M Avg. open price: $117.17 Current price: $149.09 P/L: +27.24% Bought +0.27% shares Q3 2022	share	2.04%	11.83M	$117.17	$149.09	+27.24%	Bought +0.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.93% Portfolio value: 11.19M Avg. open price: $64.18 Current price: $102.01 P/L: +58.93% Bought +0.16% shares Q3 2022	share	1.93%	11.19M	$64.18	$102.01	+58.93%	Bought +0.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.51% Portfolio value: 8.76M Avg. open price: $43.19 Current price: $79.46 P/L: +83.96% Sold -10.78% shares Q3 2022	share	1.51%	8.76M	$43.19	$79.46	+83.96%	Sold -10.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 8.54M Avg. open price: $1,903.35 Current price: $99.48 P/L: -94.77% Bought +1.65% shares Q3 2022	share	1.47%	8.54M	$1,903.35	$99.48	-94.77%	Bought +1.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.47% Portfolio value: 8.52M Avg. open price: $560.76 Current price: $712.76 P/L: +27.11% Sold -0.08% shares Q3 2022	share	1.47%	8.52M	$560.76	$712.76	+27.11%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.46% Portfolio value: 8.48M Avg. open price: $84.63 Current price: $176.56 P/L: +108.63% Sold -0.33% shares Q3 2022	share	1.46%	8.48M	$84.63	$176.56	+108.63%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.41% Portfolio value: 8.15M Avg. open price: $198.53 Current price: $224.19 P/L: +12.92% Sold -0.00% shares Q3 2022	share	1.41%	8.15M	$198.53	$224.19	+12.92%	Sold -0.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.37% Portfolio value: 7.96M Avg. open price: $111.1 Current price: $181.16 P/L: +63.05% Bought +0.42% shares Q3 2022	share	1.37%	7.96M	$111.1	$181.16	+63.05%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 7.84M Avg. open price: $29.25 Current price: $50.73 P/L: +73.42% Sold -0.17% shares Q3 2022	share	1.35%	7.84M	$29.25	$50.73	+73.42%	Sold -0.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.26% Portfolio value: 7.31M Avg. open price: $313.94 Current price: $488.66 P/L: +55.65% Bought +2.64% shares Q3 2022	share	1.26%	7.31M	$313.94	$488.66	+55.65%	Bought +2.64% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.20% Portfolio value: 6.93M Avg. open price: $63.41 Current price: $67.16 P/L: +5.92% Sold -0.01% shares Q3 2022	share	1.20%	6.93M	$63.41	$67.16	+5.92%	Sold -0.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.03% Portfolio value: 5.98M Avg. open price: $115.91 Current price: $105.38 P/L: -9.09% Bought +4.89% shares Q3 2022	share	1.03%	5.98M	$115.91	$105.38	-9.09%	Bought +4.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.01% Portfolio value: 5.86M Avg. open price: $175.38 Current price: $215.6 P/L: +22.94% Bought +1.93% shares Q3 2022	share	1.01%	5.86M	$175.38	$215.6	+22.94%	Bought +1.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.01% Portfolio value: 5.85M Avg. open price: $375.87 Current price: $535.04 P/L: +42.35% Sold -0.19% shares Q3 2022	share	1.01%	5.85M	$375.87	$535.04	+42.35%	Sold -0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.96% Portfolio value: 5.57M Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -0.16% shares Q3 2022	share	0.96%	5.57M	$227.54	$264.32	+16.16%	Sold -0.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.95% Portfolio value: 5.49M Avg. open price: $24.71 Current price: $34.47 P/L: +39.50% Bought +0.14% shares Q3 2022	share	0.95%	5.49M	$24.71	$34.47	+39.50%	Bought +0.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.88% Portfolio value: 5.07M Avg. open price: $646.94 Current price: $843.1 P/L: +30.32% Bought +0.29% shares Q3 2022	share	0.88%	5.07M	$646.94	$843.1	+30.32%	Bought +0.29% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.87% Portfolio value: 5.03M Avg. open price: $89.41 Current price: $116.17 P/L: +29.93% Bought +12908.47% shares Q3 2022	share	0.87%	5.03M	$89.41	$116.17	+29.93%	Bought +12908.47% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.87% Portfolio value: 5.02M Avg. open price: $113.82 Current price: $153.11 P/L: +34.51% Sold -0.10% shares Q3 2022	share	0.87%	5.02M	$113.82	$153.11	+34.51%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.85% Portfolio value: 4.90M Avg. open price: $47.59 Current price: $80.7 P/L: +69.57% Sold -0.74% shares Q3 2022	share	0.85%	4.90M	$47.59	$80.7	+69.57%	Sold -0.74% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.84% Portfolio value: 4.84M Avg. open price: N/A Current price: $179.41 P/L: N/A Sold -1.01% shares Q3 2022	share	0.84%	4.84M	N/A	$179.41	N/A	Sold -1.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 4.81M Avg. open price: $40.73 Current price: $106.85 P/L: +162.37% Sold -0.26% shares Q3 2022	share	0.83%	4.81M	$40.73	$106.85	+162.37%	Sold -0.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 4.63M Avg. open price: $351.46 Current price: $530.64 P/L: +50.98% Bought +4.87% shares Q3 2022	share	0.80%	4.63M	$351.46	$530.64	+50.98%	Bought +4.87% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.80% Portfolio value: 4.61M Avg. open price: $79.71 Current price: $102.19 P/L: +28.21% Sold -2.28% shares Q3 2022	share	0.80%	4.61M	$79.71	$102.19	+28.21%	Sold -2.28% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.72% Portfolio value: 4.17M Avg. open price: $168.25 Current price: $254.86 P/L: +51.48% Sold -0.82% shares Q3 2022	share	0.72%	4.17M	$168.25	$254.86	+51.48%	Sold -0.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 4.07M Avg. open price: $128.3 Current price: $95.93 P/L: -25.23% Bought +4.55% shares Q3 2022	share	0.70%	4.07M	$128.3	$95.93	-25.23%	Bought +4.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 3.92M Avg. open price: $130.78 Current price: $123.3 P/L: -5.72% Bought +17.05% shares Q3 2022	share	0.68%	3.92M	$130.78	$123.3	-5.72%	Bought +17.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 3.48M Avg. open price: $43.49 Current price: $49.33 P/L: +13.42% Sold -4.80% shares Q3 2022	share	0.60%	3.48M	$43.49	$49.33	+13.42%	Sold -4.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 3.45M Avg. open price: $106.46 Current price: $147.41 P/L: +38.47% Bought +1.26% shares Q3 2022	share	0.60%	3.45M	$106.46	$147.41	+38.47%	Bought +1.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.57% Portfolio value: 3.28M Avg. open price: $192.59 Current price: $237.9 P/L: +23.53% Sold -1.18% shares Q3 2022	share	0.57%	3.28M	$192.59	$237.9	+23.53%	Sold -1.18% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.56% Portfolio value: 3.26M Avg. open price: $159.18 Current price: $220.95 P/L: +38.81% Bought +4.12% shares Q3 2022	share	0.56%	3.26M	$159.18	$220.95	+38.81%	Bought +4.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.55% Portfolio value: 3.16M Avg. open price: $46.29 Current price: $29.17 P/L: -36.99% Sold -10.76% shares Q3 2022	share	0.55%	3.16M	$46.29	$29.17	-36.99%	Sold -10.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.54% Portfolio value: 3.11M Avg. open price: $57.12 Current price: $79.43 P/L: +39.05% Sold -8.05% shares Q3 2022	share	0.54%	3.11M	$57.12	$79.43	+39.05%	Sold -8.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 3.09M Avg. open price: $290.26 Current price: $400.01 P/L: +37.81% Sold -0.17% shares Q3 2022	share	0.53%	3.09M	$290.26	$400.01	+37.81%	Sold -0.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 2.98M Avg. open price: $129.13 Current price: $151.65 P/L: +17.44% Sold -19.08% shares Q3 2022	share	0.51%	2.98M	$129.13	$151.65	+17.44%	Sold -19.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.51% Portfolio value: 2.96M Avg. open price: $65.58 Current price: $120.96 P/L: +84.45% Bought +0.51% shares Q3 2022	share	0.51%	2.96M	$65.58	$120.96	+84.45%	Bought +0.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.48% Portfolio value: 2.77M Avg. open price: $76.9 Current price: $81.97 P/L: +6.60% Bought +20.34% shares Q3 2022	share	0.48%	2.77M	$76.9	$81.97	+6.60%	Bought +20.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.46% Portfolio value: 2.67M Avg. open price: $147 Current price: $114.26 P/L: -22.27% Bought +1.39% shares Q3 2022	share	0.46%	2.67M	$147	$114.26	-22.27%	Bought +1.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 2.67M Avg. open price: $50.74 Current price: $37.07 P/L: -26.94% Bought +7.17% shares Q3 2022	share	0.46%	2.67M	$50.74	$37.07	-26.94%	Bought +7.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -0.75% shares Q3 2022	share	0.45%	2.60M	N/A	$206.18	N/A	Sold -0.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $315.67 Current price: $490.67 P/L: +55.44% Bought +4.11% shares Q3 2022	share	0.45%	2.60M	$315.67	$490.67	+55.44%	Bought +4.11% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 2.57M Avg. open price: $134.52 Current price: $150.62 P/L: +11.97% Bought +7.73% shares Q3 2022	share	0.45%	2.57M	$134.52	$150.62	+11.97%	Bought +7.73% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.43% Portfolio value: 2.51M Avg. open price: $68.71 Current price: $77.2 P/L: +12.36% Bought +33.50% shares Q3 2022	share	0.43%	2.51M	$68.71	$77.2	+12.36%	Bought +33.50% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.43% Portfolio value: 2.46M Avg. open price: $77.07 Current price: $99.13 P/L: +28.63% Sold -0.64% shares Q3 2022	share	0.43%	2.46M	$77.07	$99.13	+28.63%	Sold -0.64% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.42% Portfolio value: 2.45M Avg. open price: $17.7 Current price: $24.49 P/L: +38.33% Bought +12.62% shares Q3 2022	share	0.42%	2.45M	$17.7	$24.49	+38.33%	Bought +12.62% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.40% Portfolio value: 2.31M Avg. open price: $191.22 Current price: $219.35 P/L: +14.71% Sold -0.56% shares Q3 2022	share	0.40%	2.31M	$191.22	$219.35	+14.71%	Sold -0.56% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.38% Portfolio value: 2.21M Avg. open price: $30.96 Current price: $19.51 P/L: -36.97% Bought +4.77% shares Q3 2022	share	0.38%	2.21M	$30.96	$19.51	-36.97%	Bought +4.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $454.25 Current price: $557.21 P/L: +22.67% Sold -0.05% shares Q3 2022	share	0.38%	2.19M	$454.25	$557.21	+22.67%	Sold -0.05% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $86.12 Current price: $97.84 P/L: +13.60% Sold -0.20% shares Q2 2022	share	0.38%	2.19M	$86.12	$97.84	+13.60%	Sold -0.20% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 2.05M Avg. open price: $1,899.73 Current price: $91.02 P/L: -95.21% Bought +1.58% shares Q3 2022	share	0.35%	2.05M	$1,899.73	$91.02	-95.21%	Bought +1.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $91.1 Current price: $95.15 P/L: +4.44% Bought +0.87% shares Q3 2022	share	0.34%	1.98M	$91.1	$95.15	+4.44%	Bought +0.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 1.96M Avg. open price: $250.8 Current price: $401.35 P/L: +60.03% Sold -0.33% shares Q3 2022	share	0.34%	1.96M	$250.8	$401.35	+60.03%	Sold -0.33% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $193.26 Current price: $118.33 P/L: -38.77% Bought +4.59% shares Q3 2022	share	0.34%	1.95M	$193.26	$118.33	-38.77%	Bought +4.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 1.91M Avg. open price: $196.01 Current price: $211.06 P/L: +7.68% Sold -0.25% shares Q3 2022	share	0.33%	1.91M	$196.01	$211.06	+7.68%	Sold -0.25% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $85.58 Current price: $135.58 P/L: +58.42% Sold -0.24% shares Q3 2022	share	0.32%	1.87M	$85.58	$135.58	+58.42%	Sold -0.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $102.28 Current price: $176.01 P/L: +72.09% Sold -2.55% shares Q3 2022	share	0.32%	1.87M	$102.28	$176.01	+72.09%	Sold -2.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $83.12 Current price: $103.55 P/L: +24.58% Bought +6.54% shares Q3 2022	share	0.32%	1.83M	$83.12	$103.55	+24.58%	Bought +6.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $56.02 Current price: $87.98 P/L: +57.05% Sold -15.76% shares Q3 2022	share	0.30%	1.75M	$56.02	$87.98	+57.05%	Sold -15.76% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $192.88 Current price: $168.37 P/L: -12.71% Bought +14.24% shares Q3 2022	share	0.30%	1.73M	$192.88	$168.37	-12.71%	Bought +14.24% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $37.51 Current price: $40.57 P/L: +8.17% Bought +52.10% shares Q3 2022	share	0.28%	1.63M	$37.51	$40.57	+8.17%	Bought +52.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: $148.98 Current price: $213.68 P/L: +43.43% Bought +1.05% shares Q3 2022	share	0.27%	1.57M	$148.98	$213.68	+43.43%	Bought +1.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $119.03 Current price: $232.57 P/L: +95.39% Sold -7.43% shares Q3 2022	share	0.26%	1.51M	$119.03	$232.57	+95.39%	Sold -7.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $153.04 Current price: $166.1 P/L: +8.53% Bought +3.43% shares Q3 2022	share	0.26%	1.51M	$153.04	$166.1	+8.53%	Bought +3.43% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $120.12 Current price: $109.16 P/L: -9.13% Sold -18.69% shares Q3 2022	share	0.26%	1.50M	$120.12	$109.16	-9.13%	Sold -18.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $74.4 Current price: $110.01 P/L: +47.87% Bought +2.27% shares Q3 2022	share	0.26%	1.49M	$74.4	$110.01	+47.87%	Bought +2.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $237.56 Current price: $133.93 P/L: -43.62% Bought +1.66% shares Q3 2022	share	0.26%	1.48M	$237.56	$133.93	-43.62%	Bought +1.66% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: $113.09 Current price: $137.17 P/L: +21.29% Sold -0.40% shares Q3 2022	share	0.24%	1.39M	$113.09	$137.17	+21.29%	Sold -0.40% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $281.97 Current price: $381.13 P/L: +35.17% Bought +3.09% shares Q3 2022	share	0.24%	1.37M	$281.97	$381.13	+35.17%	Bought +3.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $39.86 Current price: $43.66 P/L: +9.54% Sold -38.21% shares Q3 2022	share	0.24%	1.37M	$39.86	$43.66	+9.54%	Sold -38.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $124.04 Current price: $109.62 P/L: -11.63% Bought +4.76% shares Q3 2022	share	0.24%	1.37M	$124.04	$109.62	-11.63%	Bought +4.76% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $146.73 Current price: $250.91 P/L: +71.00% Sold -2.99% shares Q2 2022	share	0.23%	1.34M	$146.73	$250.91	+71.00%	Sold -2.99% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $130.39 Current price: $191.36 P/L: +46.77% Bought +1.24% shares Q3 2022	share	0.23%	1.32M	$130.39	$191.36	+46.77%	Bought +1.24% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $391.67 Current price: $169.99 P/L: -56.60% Bought +200.33% shares Q3 2022	share	0.23%	1.32M	$391.67	$169.99	-56.60%	Bought +200.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $106.2 Current price: $167.79 P/L: +58.00% Sold -0.07% shares Q3 2022	share	0.21%	1.21M	$106.2	$167.79	+58.00%	Sold -0.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $260.88 Current price: $314.87 P/L: +20.70% Bought +1.07% shares Q3 2022	share	0.20%	1.16M	$260.88	$314.87	+20.70%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $66.42 Current price: $142.14 P/L: +113.99% Bought +4.59% shares Q3 2019	share	0.20%	1.16M	$66.42	$142.14	+113.99%	Bought +4.59% shares Q3 2019
Banks—Regional Signature Bank Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $242.5 Current price: $125.88 P/L: -48.09% Bought +27.79% shares Q3 2022	share	0.20%	1.14M	$242.5	$125.88	-48.09%	Bought +27.79% shares Q3 2022
BERKSHIRE HATHAWAY INC B Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.20%	1.14M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $137.58 Current price: $215.43 P/L: +56.58% Bought +3.26% shares Q3 2022	share	0.20%	1.13M	$137.58	$215.43	+56.58%	Bought +3.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -1.26% shares Q3 2022	share	0.20%	1.13M	$62	$63.47	+2.37%	Sold -1.26% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $231.33 Current price: $247.31 P/L: +6.91% Bought +7.10% shares Q3 2022	share	0.19%	1.12M	$231.33	$247.31	+6.91%	Bought +7.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $398.24 Current price: $452.6 P/L: +13.65% Sold -0.13% shares Q3 2022	share	0.19%	1.11M	$398.24	$452.6	+13.65%	Sold -0.13% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $30.33 Current price: $32.34 P/L: +6.61% Bought +4.39% shares Q3 2022	share	0.19%	1.11M	$30.33	$32.34	+6.61%	Bought +4.39% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $404.32 Current price: $209.24 P/L: -48.25% Bought +31.94% shares Q3 2022	share	0.19%	1.11M	$404.32	$209.24	-48.25%	Bought +31.94% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $83.18 Current price: $29.51 P/L: -64.52% Sold -41.18% shares Q3 2022	share	0.19%	1.10M	$83.18	$29.51	-64.52%	Sold -41.18% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $63.27 Current price: $35.91 P/L: -43.24% Bought +6.22% shares Q3 2022	share	0.18%	1.02M	$63.27	$35.91	-43.24%	Bought +6.22% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $167.34 Current price: $161.31 P/L: -3.60% Sold -3.70% shares Q3 2022	share	0.18%	1.01M	$167.34	$161.31	-3.60%	Sold -3.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $129.83 Current price: $187.21 P/L: +44.20% Sold -0.85% shares Q1 2022	share	0.18%	1.01M	$129.83	$187.21	+44.20%	Sold -0.85% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $177.66 Current price: $155.33 P/L: -12.57% Bought +78.79% shares Q3 2022	share	0.17%	1.00M	$177.66	$155.33	-12.57%	Bought +78.79% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $56.37 Current price: $49.97 P/L: -11.35% Sold -0.59% shares Q2 2022	share	0.17%	1.00M	$56.37	$49.97	-11.35%	Sold -0.59% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $38.6 Current price: $45.42 P/L: +17.66% Bought +0.09% shares Q3 2022	share	0.17%	1.00M	$38.6	$45.42	+17.66%	Bought +0.09% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 981K Avg. open price: $8.85 Current price: $8.53 P/L: -3.58% Bought +5.45% shares Q3 2022	share	0.17%	981K	$8.85	$8.53	-3.58%	Bought +5.45% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 977K Avg. open price: $81.02 Current price: $59.27 P/L: -26.85% Sold -0.06% shares Q3 2022	share	0.17%	977K	$81.02	$59.27	-26.85%	Sold -0.06% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.17% Portfolio value: 969K Avg. open price: $127.44 Current price: $96.47 P/L: -24.30% Bought +7.67% shares Q3 2022	share	0.17%	969K	$127.44	$96.47	-24.30%	Bought +7.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 950K Avg. open price: $49.55 Current price: $43.91 P/L: -11.38% Bought +8.03% shares Q3 2022	share	0.16%	950K	$49.55	$43.91	-11.38%	Bought +8.03% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 927K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -3.33% shares Q4 2018	share	0.16%	927K	N/A	$32.95	N/A	Sold -3.33% shares Q4 2018
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 909K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -1.22% shares Q3 2022	share	0.16%	909K	N/A	$77.12	N/A	Sold -1.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 908K Avg. open price: $47.35 Current price: $51.25 P/L: +8.24% Bought +5.63% shares Q3 2022	share	0.16%	908K	$47.35	$51.25	+8.24%	Bought +5.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $62.79 Current price: $119.37 P/L: +90.12% Sold -0.97% shares Q3 2022	share	0.15%	887K	$62.79	$119.37	+90.12%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 871K Avg. open price: $219.33 Current price: $285.01 P/L: +29.95% Bought +2.39% shares Q3 2022	share	0.15%	871K	$219.33	$285.01	+29.95%	Bought +2.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 867K Avg. open price: $50.62 Current price: $67.48 P/L: +33.31% Sold -1.73% shares Q2 2022	share	0.15%	867K	$50.62	$67.48	+33.31%	Sold -1.73% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 840K Avg. open price: $65.99 Current price: $104.15 P/L: +57.84% Bought +0.97% shares Q3 2022	share	0.14%	840K	$65.99	$104.15	+57.84%	Bought +0.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 822K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -29.70% shares Q3 2022	share	0.14%	822K	N/A	$43.08	N/A	Sold -29.70% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 816K Avg. open price: $50.62 Current price: $48.97 P/L: -3.25% Bought +9.69% shares Q2 2021	share	0.14%	816K	$50.62	$48.97	-3.25%	Bought +9.69% shares Q2 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.14% Portfolio value: 813K Avg. open price: $72.01 Current price: $44.81 P/L: -37.77% Bought +5.58% shares Q3 2022	share	0.14%	813K	$72.01	$44.81	-37.77%	Bought +5.58% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 805K Avg. open price: $267.17 Current price: $253.59 P/L: -5.08% Bought +8.23% shares Q3 2022	share	0.14%	805K	$267.17	$253.59	-5.08%	Bought +8.23% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 775K Avg. open price: $67.13 Current price: $94.25 P/L: +40.41% Sold -0.98% shares Q1 2022	share	0.13%	775K	$67.13	$94.25	+40.41%	Sold -0.98% shares Q1 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.13% Portfolio value: 773K Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -5.26% shares Q3 2022	share	0.13%	773K	N/A	$49.82	N/A	Sold -5.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 768K Avg. open price: $45.65 Current price: $87.63 P/L: +91.97% Bought +1.33% shares Q3 2022	share	0.13%	768K	$45.65	$87.63	+91.97%	Bought +1.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $169.01 Current price: $167.9 P/L: -0.66% Bought +6.21% shares Q3 2022	share	0.13%	764K	$169.01	$167.9	-0.66%	Bought +6.21% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.13% Portfolio value: 763K Avg. open price: $79.96 Current price: $97.88 P/L: +22.41% Bought +14.67% shares Q2 2021	share	0.13%	763K	$79.96	$97.88	+22.41%	Bought +14.67% shares Q2 2021
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $56.12 Current price: $55.72 P/L: -0.72% N/A Q3 2022	share	0.13%	762K	$56.12	$55.72	-0.72%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 755K Avg. open price: $236.24 Current price: $245.35 P/L: +3.86% Bought +6.09% shares Q3 2022	share	0.13%	755K	$236.24	$245.35	+3.86%	Bought +6.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 749K Avg. open price: $73.9 Current price: $86.3 P/L: +16.78% Bought +4.45% shares Q3 2022	share	0.13%	749K	$73.9	$86.3	+16.78%	Bought +4.45% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.13% Portfolio value: 744K Avg. open price: $95.53 Current price: $112.05 P/L: +17.30% Bought +8.68% shares Q3 2022	share	0.13%	744K	$95.53	$112.05	+17.30%	Bought +8.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $23.07 Current price: $31.35 P/L: +35.87% Sold -1.24% shares Q3 2022	share	0.13%	742K	$23.07	$31.35	+35.87%	Sold -1.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 735K Avg. open price: $54.18 Current price: $45.64 P/L: -15.77% Sold -0.56% shares Q3 2022	share	0.13%	735K	$54.18	$45.64	-15.77%	Sold -0.56% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $37.45 Current price: $41.24 P/L: +10.11% Bought +7.89% shares Q2 2021	share	0.13%	733K	$37.45	$41.24	+10.11%	Bought +7.89% shares Q2 2021
Electronic Components Rogers Corporation Portfolio share: 0.13% Portfolio value: 726K Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -14.29% shares Q2 2021	share	0.13%	726K	N/A	$119.69	N/A	Sold -14.29% shares Q2 2021
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.12% Portfolio value: 723K Avg. open price: $87.33 Current price: $78.03 P/L: -10.65% Bought +9.20% shares Q2 2021	share	0.12%	723K	$87.33	$78.03	-10.65%	Bought +9.20% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $114.55 Current price: $156.08 P/L: +36.26% Sold -0.19% shares Q3 2022	share	0.12%	721K	$114.55	$156.08	+36.26%	Sold -0.19% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $76.98 Current price: $53.87 P/L: -30.02% Sold -4.63% shares Q3 2022	share	0.12%	719K	$76.98	$53.87	-30.02%	Sold -4.63% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.12% Portfolio value: 711K Avg. open price: $82.77 Current price: $76.24 P/L: -7.89% Sold -0.17% shares Q2 2022	share	0.12%	711K	$82.77	$76.24	-7.89%	Sold -0.17% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $233.04 Current price: $73.62 P/L: -68.41% Bought +1.17% shares Q3 2022	share	0.12%	709K	$233.04	$73.62	-68.41%	Bought +1.17% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $56.87 Current price: $67.22 P/L: +18.19% Sold -6.75% shares Q3 2022	share	0.12%	707K	$56.87	$67.22	+18.19%	Sold -6.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 703K Avg. open price: $358.13 Current price: $356.09 P/L: -0.57% Sold -9.65% shares Q3 2022	share	0.12%	703K	$358.13	$356.09	-0.57%	Sold -9.65% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 699K Avg. open price: $1,375.11 Current price: $1,570.61 P/L: +14.22% Bought +1.97% shares Q3 2022	share	0.12%	699K	$1,375.11	$1,570.61	+14.22%	Bought +1.97% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 695K Avg. open price: $39.4 Current price: $35.15 P/L: -10.79% Sold -13.31% shares Q3 2022	share	0.12%	695K	$39.4	$35.15	-10.79%	Sold -13.31% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.12% Portfolio value: 693K Avg. open price: N/A Current price: $39.87 P/L: N/A Sold -0.50% shares Q3 2022	share	0.12%	693K	N/A	$39.87	N/A	Sold -0.50% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 686K Avg. open price: $28.23 Current price: $35.66 P/L: +26.34% Bought +39.29% shares Q3 2022	share	0.12%	686K	$28.23	$35.66	+26.34%	Bought +39.29% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.12% Portfolio value: 686K Avg. open price: $32.94 Current price: $34.9 P/L: +5.94% Bought +6.67% shares Q2 2021	share	0.12%	686K	$32.94	$34.9	+5.94%	Bought +6.67% shares Q2 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.12% Portfolio value: 685K Avg. open price: $14.73 Current price: $17.81 P/L: +20.91% Sold -1.09% shares Q3 2022	share	0.12%	685K	$14.73	$17.81	+20.91%	Sold -1.09% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 685K Avg. open price: $75.95 Current price: $74.33 P/L: -2.13% Bought +0.27% shares Q3 2022	share	0.12%	685K	$75.95	$74.33	-2.13%	Bought +0.27% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 662K Avg. open price: $56.99 Current price: $42.59 P/L: -25.27% Bought +7.50% shares Q2 2021	share	0.11%	662K	$56.99	$42.59	-25.27%	Bought +7.50% shares Q2 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $187.14 Current price: $93.74 P/L: -49.91% Sold -4.61% shares Q3 2022	share	0.11%	658K	$187.14	$93.74	-49.91%	Sold -4.61% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.11% Portfolio value: 650K Avg. open price: N/A Current price: $46.3 P/L: N/A N/A Q2 2022	share	0.11%	650K	N/A	$46.3	N/A	N/A Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 636K Avg. open price: $279.36 Current price: $292.87 P/L: +4.83% Bought +18.73% shares Q4 2021	share	0.11%	636K	$279.36	$292.87	+4.83%	Bought +18.73% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 634K Avg. open price: $78.87 Current price: $76.33 P/L: -3.22% Bought +7.86% shares Q3 2022	share	0.11%	634K	$78.87	$76.33	-3.22%	Bought +7.86% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.11% Portfolio value: 630K Avg. open price: $43.23 Current price: $34.19 P/L: -20.92% Bought +12.50% shares Q2 2021	share	0.11%	630K	$43.23	$34.19	-20.92%	Bought +12.50% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 612K Avg. open price: $1,035.61 Current price: $99.87 P/L: -90.36% Sold -6.47% shares Q2 2022	share	0.11%	612K	$1,035.61	$99.87	-90.36%	Sold -6.47% shares Q2 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.10% Portfolio value: 594K Avg. open price: $35.38 Current price: $39.17 P/L: +10.72% Bought +7.23% shares Q2 2021	share	0.10%	594K	$35.38	$39.17	+10.72%	Bought +7.23% shares Q2 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $230.37 Current price: $246.21 P/L: +6.88% Sold -14.79% shares Q3 2022	share	0.10%	592K	$230.37	$246.21	+6.88%	Sold -14.79% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $44.79 Current price: $41.65 P/L: -7.02% Bought +8.15% shares Q2 2021	share	0.10%	589K	$44.79	$41.65	-7.02%	Bought +8.15% shares Q2 2021
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $39.02 Current price: $43.38 P/L: +11.18% Bought +0.67% shares Q2 2021	share	0.10%	573K	$39.02	$43.38	+11.18%	Bought +0.67% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $155.9 Current price: $154.93 P/L: -0.62% Bought +327.20% shares Q3 2022	share	0.10%	562K	$155.9	$154.93	-0.62%	Bought +327.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $212.99 Current price: $245.93 P/L: +15.46% Bought +0.82% shares Q3 2022	share	0.10%	559K	$212.99	$245.93	+15.46%	Bought +0.82% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $126.94 Current price: $134.59 P/L: +6.02% Sold -2.17% shares Q3 2022	share	0.09%	548K	$126.94	$134.59	+6.02%	Sold -2.17% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +64.59% shares Q3 2022	share	0.09%	514K	$43.53	$42.97	-1.29%	Bought +64.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 510K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -2.22% shares Q3 2022	share	0.09%	510K	N/A	$164.39	N/A	Sold -2.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 505K Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% Sold -26.07% shares Q3 2022	share	0.09%	505K	$292.42	$334.26	+14.31%	Sold -26.07% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $83.14 Current price: $88.5 P/L: +6.45% Bought +8.00% shares Q2 2021	share	0.09%	503K	$83.14	$88.5	+6.45%	Bought +8.00% shares Q2 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 502K Avg. open price: $26.18 Current price: $29.08 P/L: +11.10% Sold -5.04% shares Q2 2022	share	0.09%	502K	$26.18	$29.08	+11.10%	Sold -5.04% shares Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.09% Portfolio value: 496K Avg. open price: N/A Current price: $62.47 P/L: N/A Sold -25.00% shares Q2 2020	share	0.09%	496K	N/A	$62.47	N/A	Sold -25.00% shares Q2 2020
Banks—Regional BOK Financial Corporation Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $87.86 Current price: $102.21 P/L: +16.34% Bought +11.00% shares Q2 2021	share	0.09%	493K	$87.86	$102.21	+16.34%	Bought +11.00% shares Q2 2021
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: N/A Current price: $34.07 P/L: N/A Sold -35.20% shares Q1 2021	share	0.08%	468K	N/A	$34.07	N/A	Sold -35.20% shares Q1 2021
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $17.14 Current price: $18.79 P/L: +9.65% Bought +1.11% shares Q3 2021	share	0.08%	467K	$17.14	$18.79	+9.65%	Bought +1.11% shares Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $225.69 Current price: $176.6 P/L: -21.75% Sold -0.79% shares Q3 2022	share	0.08%	465K	$225.69	$176.6	-21.75%	Sold -0.79% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $34.39 Current price: $35.47 P/L: +3.14% Bought +76.74% shares Q3 2022	share	0.08%	462K	$34.39	$35.47	+3.14%	Bought +76.74% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $23.25 Current price: $25.28 P/L: +8.75% Bought +4.32% shares Q3 2021	share	0.08%	458K	$23.25	$25.28	+8.75%	Bought +4.32% shares Q3 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.08% Portfolio value: 455K Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q3 2022	share	0.08%	455K	N/A	$66.52	N/A	N/A Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $22.82 Current price: $22.31 P/L: -2.23% Bought +2.11% shares Q3 2022	share	0.08%	446K	$22.82	$22.31	-2.23%	Bought +2.11% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $32.55 Current price: $50.84 P/L: +56.17% Sold -8.11% shares Q3 2022	share	0.08%	442K	$32.55	$50.84	+56.17%	Sold -8.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $169.21 Current price: $335.82 P/L: +98.47% Sold -2.01% shares Q3 2022	share	0.07%	432K	$169.21	$335.82	+98.47%	Sold -2.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -8.76% shares Q2 2021	share	0.07%	431K	N/A	$80.39	N/A	Sold -8.76% shares Q2 2021
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.07% Portfolio value: 425K Avg. open price: $34.34 Current price: $34.92 P/L: +1.70% Sold -9.55% shares Q2 2022	share	0.07%	425K	$34.34	$34.92	+1.70%	Sold -9.55% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 420K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -0.33% shares Q2 2022	share	0.07%	420K	N/A	$71.05	N/A	Sold -0.33% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $49.31 Current price: $40.26 P/L: -18.36% Sold -35.55% shares Q3 2022	share	0.07%	419K	$49.31	$40.26	-18.36%	Sold -35.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 414K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -2.10% shares Q3 2022	share	0.07%	414K	N/A	$43.76	N/A	Sold -2.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 391K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -6.98% shares Q2 2022	share	0.07%	391K	N/A	$39.09	N/A	Sold -6.98% shares Q2 2022
Banks—Regional First Bancorp Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $43.09 Current price: $47.08 P/L: +9.26% Bought +15.05% shares Q2 2021	share	0.07%	391K	$43.09	$47.08	+9.26%	Bought +15.05% shares Q2 2021
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $63.7 Current price: $97.5 P/L: +53.06% Sold -0.89% shares Q3 2022	share	0.07%	387K	$63.7	$97.5	+53.06%	Sold -0.89% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $123.68 Current price: $144.98 P/L: +17.22% Sold -4.86% shares Q3 2022	share	0.07%	381K	$123.68	$144.98	+17.22%	Sold -4.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $357.33 Current price: $312.59 P/L: -12.52% Sold -64.27% shares Q3 2022	share	0.07%	380K	$357.33	$312.59	-12.52%	Sold -64.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -1.62% shares Q2 2022	share	0.07%	377K	N/A	$103.48	N/A	Sold -1.62% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $82.1 Current price: $83.65 P/L: +1.89% Bought +7.41% shares Q3 2022	share	0.06%	376K	$82.1	$83.65	+1.89%	Bought +7.41% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $120.21 Current price: $117.47 P/L: -2.28% Sold -5.44% shares Q1 2022	share	0.06%	374K	$120.21	$117.47	-2.28%	Sold -5.44% shares Q1 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $6.61 Current price: $11.6 P/L: +75.59% N/A Q3 2021	share	0.06%	370K	$6.61	$11.6	+75.59%	N/A Q3 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $51.5 Current price: $134.14 P/L: +160.47% Bought +5.02% shares Q3 2022	share	0.06%	353K	$51.5	$134.14	+160.47%	Bought +5.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $100.78 Current price: $107.09 P/L: +6.26% Bought +0.65% shares Q3 2022	share	0.06%	351K	$100.78	$107.09	+6.26%	Bought +0.65% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $138.51 Current price: $128.49 P/L: -7.24% Bought +0.73% shares Q2 2022	share	0.06%	344K	$138.51	$128.49	-7.24%	Bought +0.73% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $178.75 Current price: $150.52 P/L: -15.79% Bought +8.56% shares Q3 2022	share	0.06%	343K	$178.75	$150.52	-15.79%	Bought +8.56% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $13.16 Current price: $11.53 P/L: -12.37% Sold -0.78% shares Q2 2022	share	0.06%	343K	$13.16	$11.53	-12.37%	Sold -0.78% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -10.83% shares Q3 2022	share	0.06%	323K	N/A	$66.83	N/A	Sold -10.83% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $41.2 Current price: $53.32 P/L: +29.42% Sold -6.29% shares Q3 2022	share	0.05%	314K	$41.2	$53.32	+29.42%	Sold -6.29% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.05% Portfolio value: 310K Avg. open price: N/A Current price: $41.44 P/L: N/A Sold -26.03% shares Q1 2022	share	0.05%	310K	N/A	$41.44	N/A	Sold -26.03% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2021	share	0.05%	308K	N/A	$541.43	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -3.03% shares Q1 2022	share	0.05%	300K	N/A	$269.72	N/A	Sold -3.03% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $147.53 Current price: $188.47 P/L: +27.75% Bought +7.69% shares Q2 2022	share	0.05%	297K	$147.53	$188.47	+27.75%	Bought +7.69% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -1.94% shares Q3 2022	share	0.05%	290K	N/A	$60.45	N/A	Sold -1.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $109.81 Current price: $78.79 P/L: -28.25% Sold -21.42% shares Q3 2022	share	0.05%	285K	$109.81	$78.79	-28.25%	Sold -21.42% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $263.66 Current price: $236.39 P/L: -10.34% Bought +0.36% shares Q2 2022	share	0.05%	284K	$263.66	$236.39	-10.34%	Bought +0.36% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $84.83 Current price: $84.66 P/L: -0.20% Sold -14.61% shares Q3 2022	share	0.05%	282K	$84.83	$84.66	-0.20%	Sold -14.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $760.67 Current price: $182.45 P/L: -76.01% Sold -0.47% shares Q3 2022	share	0.05%	282K	$760.67	$182.45	-76.01%	Sold -0.47% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -0.72% shares Q2 2022	share	0.05%	267K	N/A	$395.14	N/A	Sold -0.72% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $27.47 Current price: $26.03 P/L: -5.25% Sold -29.62% shares Q3 2022	share	0.05%	266K	$27.47	$26.03	-5.25%	Sold -29.62% shares Q3 2022
U.S. BANCORP Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.02% shares Q2 2022	share	0.05%	264K	N/A	N/A	N/A	Sold -33.02% shares Q2 2022
Auto Parts Magna International Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $75.42 Current price: $59.25 P/L: -21.44% Bought +4.42% shares Q3 2022	share	0.04%	260K	$75.42	$59.25	-21.44%	Bought +4.42% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $34.09 Current price: $47.06 P/L: +38.04% Sold -2.39% shares Q3 2022	share	0.04%	257K	$34.09	$47.06	+38.04%	Sold -2.39% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $114.35 Current price: $153.18 P/L: +33.96% Bought +1.66% shares Q3 2022	share	0.04%	256K	$114.35	$153.18	+33.96%	Bought +1.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $168.51 Current price: $124.63 P/L: -26.04% Sold -4.92% shares Q3 2022	share	0.04%	256K	$168.51	$124.63	-26.04%	Sold -4.92% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $136.48 Current price: $239.68 P/L: +75.61% Sold -13.73% shares Q4 2021	share	0.04%	253K	$136.48	$239.68	+75.61%	Sold -13.73% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $36.46 Current price: $31.75 P/L: -12.91% Bought +29.65% shares Q3 2022	share	0.04%	243K	$36.46	$31.75	-12.91%	Bought +29.65% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $170.42 Current price: $171.67 P/L: +0.73% Sold -2.97% shares Q3 2022	share	0.04%	243K	$170.42	$171.67	+0.73%	Sold -2.97% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $37.41 Current price: $35.04 P/L: -6.34% Bought +0.97% shares Q2 2022	share	0.04%	237K	$37.41	$35.04	-6.34%	Bought +0.97% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -1.56% shares Q3 2019	share	0.04%	235K	N/A	$184.92	N/A	Sold -1.56% shares Q3 2019
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $134.84 Current price: $191.4 P/L: +41.95% Sold -8.33% shares Q3 2022	share	0.04%	235K	$134.84	$191.4	+41.95%	Sold -8.33% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $30.29 Current price: $23.61 P/L: -22.05% Bought +16.92% shares Q3 2022	share	0.04%	232K	$30.29	$23.61	-22.05%	Bought +16.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +1275.00% shares Q3 2022	share	0.04%	232K	$55.11	$66.55	+20.76%	Bought +1275.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $45.52 Current price: $47.19 P/L: +3.67% Sold -1.73% shares Q2 2022	share	0.04%	229K	$45.52	$47.19	+3.67%	Sold -1.73% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $170.63 Current price: $97.56 P/L: -42.83% Sold -46.28% shares Q3 2022	share	0.04%	224K	$170.63	$97.56	-42.83%	Sold -46.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -1.27% shares Q3 2022	share	0.04%	213K	N/A	$67.43	N/A	Sold -1.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -71.56% shares Q3 2022	share	0.04%	212K	N/A	$122.43	N/A	Sold -71.56% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $70.41 Current price: $196.87 P/L: +179.62% Sold -0.81% shares Q2 2022	share	0.04%	211K	$70.41	$196.87	+179.62%	Sold -0.81% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $25.73 Current price: $18.75 P/L: -27.13% Sold -32.45% shares Q3 2022	share	0.04%	210K	$25.73	$18.75	-27.13%	Sold -32.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $130.63 Current price: $72.87 P/L: -44.22% Sold -10.32% shares Q3 2022	share	0.04%	204K	$130.63	$72.87	-44.22%	Sold -10.32% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -7.33% shares Q3 2022	share	0.04%	203K	N/A	$458.44	N/A	Sold -7.33% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $111.04 P/L: N/A Sold -1.74% shares Q3 2022	share	0.03%	202K	N/A	$111.04	N/A	Sold -1.74% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $100.88 Current price: $138.43 P/L: +37.23% Bought +1.34% shares Q2 2022	share	0.03%	183K	$100.88	$138.43	+37.23%	Bought +1.34% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $130.2 Current price: $156.13 P/L: +19.92% Sold -2.73% shares Q3 2022	share	0.03%	174K	$130.2	$156.13	+19.92%	Sold -2.73% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $50.42 Current price: $31.74 P/L: -37.05% Bought +3.21% shares Q3 2022	share	0.03%	173K	$50.42	$31.74	-37.05%	Bought +3.21% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $309.08 Current price: $213.86 P/L: -30.81% Bought +28.57% shares Q4 2020	share	0.03%	172K	$309.08	$213.86	-30.81%	Bought +28.57% shares Q4 2020
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $86.92 Current price: $86.03 P/L: -1.03% Sold -3.38% shares Q3 2022	share	0.03%	172K	$86.92	$86.03	-1.03%	Sold -3.38% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $77.21 Current price: $100.62 P/L: +30.32% Sold -0.73% shares Q2 2022	share	0.03%	168K	$77.21	$100.62	+30.32%	Sold -0.73% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $136.54 Current price: $141.74 P/L: +3.81% Bought +3.64% shares Q2 2022	share	0.03%	162K	$136.54	$141.74	+3.81%	Bought +3.64% shares Q2 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: $96.3 P/L: N/A Sold -50.00% shares Q4 2018	share	0.03%	161K	N/A	$96.3	N/A	Sold -50.00% shares Q4 2018
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $36.53 Current price: $35 P/L: -4.18% Sold -0.45% shares Q3 2022	share	0.03%	158K	$36.53	$35	-4.18%	Sold -0.45% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $16.6 Current price: $12.59 P/L: -24.17% Sold -18.72% shares Q3 2022	share	0.03%	157K	$16.6	$12.59	-24.17%	Sold -18.72% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $81.44 Current price: $103.01 P/L: +26.49% Bought +151.85% shares Q2 2022	share	0.03%	153K	$81.44	$103.01	+26.49%	Bought +151.85% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -21.64% shares Q2 2020	share	0.03%	150K	N/A	$36.82	N/A	Sold -21.64% shares Q2 2020
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $341.36 Current price: $175.93 P/L: -48.46% Bought +2.88% shares Q3 2022	share	0.03%	148K	$341.36	$175.93	-48.46%	Bought +2.88% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -5.15% shares Q3 2022	share	0.03%	147K	N/A	$78.48	N/A	Sold -5.15% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2018	share	0.03%	146K	N/A	$65.31	N/A	N/A Q3 2018
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $61.78 Current price: $70.42 P/L: +13.99% Sold -3.37% shares Q3 2022	share	0.02%	144K	$61.78	$70.42	+13.99%	Sold -3.37% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $192.83 Current price: $382.44 P/L: +98.33% Bought +1.45% shares Q4 2021	share	0.02%	143K	$192.83	$382.44	+98.33%	Bought +1.45% shares Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $289.76 P/L: N/A Sold -11.54% shares Q2 2022	share	0.02%	143K	N/A	$289.76	N/A	Sold -11.54% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $409.51 Current price: $340.6 P/L: -16.83% Bought +0.44% shares Q2 2022	share	0.02%	140K	$409.51	$340.6	-16.83%	Bought +0.44% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -16.07% shares Q3 2021	share	0.02%	136K	N/A	$62.16	N/A	Sold -16.07% shares Q3 2021
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $333.2 Current price: $321.56 P/L: -3.49% Sold -37.53% shares Q3 2022	share	0.02%	135K	$333.2	$321.56	-3.49%	Sold -37.53% shares Q3 2022

Showing TOP 250 RESOURCES MANAGEMENT CORP /CT/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESOURCES MANAGEMENT CORP /CT/ /ADV?

The biggest position of the RESOURCES MANAGEMENT CORP /CT/ /ADV is Apple Inc. (AAPL) with 6% portfolio share worth of 34.79M US dollars.

Top 5 RESOURCES MANAGEMENT CORP /CT/ /ADV's holdings represent 19.77% of the portfolio:

Apple Inc. (AAPL) – 6%
Microsoft Corporation (MSFT) – 4.82%
NextEra Energy, Inc. (NEE) – 3.42%
McDonald's Corporation (MCD) – 2.93%
Johnson & Johnson (JNJ) – 2.59%

Who is the portfolio manager of RESOURCES MANAGEMENT CORP /CT/ /ADV?

The portfolio manager of the RESOURCES MANAGEMENT CORP /CT/ /ADV is .

What is the total asset value of the RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio?

RESOURCES MANAGEMENT CORP /CT/ /ADV total asset value (portfolio value) is 579.24M US dollars.

Who is ?

is the portfolio manager of the RESOURCES MANAGEMENT CORP /CT/ /ADV.

What is (RESOURCES MANAGEMENT CORP /CT/ /ADV) fund performance?

RESOURCES MANAGEMENT CORP /CT/ /ADV's quarterly performance is -27.96%, annualy -57.08%. In the past 3 years, the value of 's portfolio has decreased by -39%.

What is the RESOURCES MANAGEMENT CORP /CT/ /ADV CIK?

RESOURCES MANAGEMENT CORP /CT/ /ADV's Central Index Key is 0000749044 .