SOUTHSTATE CORP Holdings

SOUTHSTATE CORP is an investment fund managing more than 1B US dollars. The largest holdings include Microsoft, Apple and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of -11.83M US dollars and sold assets of total value of 61.03M US dollars.

$1.00B

portfolio value

-33.77%

quarter

-108.64%

1 year

-131.34%

3 years

-113.07%

5 years

SOUTHSTATE CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40307000	35589000
Q2 2016	39125000	17874000
Q3 2016	28130000	37166000
Q4 2016	55063000	16988000
Q1 2017	86584000	21026000
Q2 2017	45105000	39739000
Q3 2017	29922000	19229000
Q4 2017	152311000	35395000
Q1 2018	50678000	102424000
Q2 2018	54251000	35270000
Q3 2018	77680000	2022000
Q4 2018	-26870000	64400000
Q1 2019	69168000	29257000
Q2 2019	25155000	110099000
Q3 2019	20065000	77995000
Q4 2019	66465000	2046000
Q1 2020	-12201000	171476000
Q2 2020	143185000	8296000
Q3 2020	136700000	1197000
Q4 2020	33953000	20745000
Q1 2021	56156000	7261000
Q2 2021	64043000	23356000
Q4 2021	50408000	31745000
Q1 2022	18292000	44004000
Q2 2022	-48963000	109127000
Q3 2022	-11826000	61029000

SOUTHSTATE CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.87% Portfolio value: 48.82M Avg. open price: $98.15 Current price: $255.02 P/L: +159.83% Sold -0.42% shares Q3 2022	share	4.87%	48.82M	$98.15	$255.02	+159.83%	Sold -0.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.32% Portfolio value: 43.38M Avg. open price: $32.29 Current price: $147.81 P/L: +357.72% Sold -0.27% shares Q3 2022	share	4.32%	43.38M	$32.29	$147.81	+357.72%	Sold -0.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.31% Portfolio value: 33.18M Avg. open price: $85.72 Current price: $81.41 P/L: -5.03% Sold -5.50% shares Q3 2022	share	3.31%	33.18M	$85.72	$81.41	-5.03%	Sold -5.50% shares Q3 2022
Berkshire Hathaway Inc-Cl B Portfolio share: 2.77% Portfolio value: 27.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	2.77%	27.79M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 2.41% Portfolio value: 24.18M Avg. open price: $14.08 Current price: $13.86 P/L: -1.53% Sold -2.06% shares Q3 2022	share	2.41%	24.18M	$14.08	$13.86	-1.53%	Sold -2.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.38% Portfolio value: 23.86M Avg. open price: $91 Current price: $274.23 P/L: +201.34% Bought +0.11% shares Q3 2022	share	2.38%	23.86M	$91	$274.23	+201.34%	Bought +0.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.36% Portfolio value: 23.68M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.99% shares Q3 2022	share	2.36%	23.68M	N/A	$523.6	N/A	Sold -0.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.10% Portfolio value: 21.10M Avg. open price: $45.66 Current price: $64.35 P/L: +40.94% Sold -2.41% shares Q3 2022	share	2.10%	21.10M	$45.66	$64.35	+40.94%	Sold -2.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.97% Portfolio value: 19.76M Avg. open price: $1,693.78 Current price: $94.13 P/L: -94.44% Bought +0.89% shares Q3 2022	share	1.97%	19.76M	$1,693.78	$94.13	-94.44%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.77% Portfolio value: 17.74M Avg. open price: $120.16 Current price: $178.88 P/L: +48.86% Bought +1.15% shares Q3 2022	share	1.77%	17.74M	$120.16	$178.88	+48.86%	Bought +1.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.72% Portfolio value: 17.30M Avg. open price: $171.15 Current price: $360.06 P/L: +110.38% Bought +0.01% shares Q3 2022	share	1.72%	17.30M	$171.15	$360.06	+110.38%	Bought +0.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.70% Portfolio value: 17.08M Avg. open price: $216.86 Current price: $408.71 P/L: +88.47% Bought +1.13% shares Q3 2022	share	1.70%	17.08M	$216.86	$408.71	+88.47%	Bought +1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.69% Portfolio value: 16.99M Avg. open price: $83.68 Current price: $135.16 P/L: +61.53% Bought +2.11% shares Q3 2022	share	1.69%	16.99M	$83.68	$135.16	+61.53%	Bought +2.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.59% Portfolio value: 15.93M Avg. open price: $204.65 Current price: $327.99 P/L: +60.27% Bought +2.92% shares Q3 2022	share	1.59%	15.93M	$204.65	$327.99	+60.27%	Bought +2.92% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.53% Portfolio value: 15.36M Avg. open price: $42.25 Current price: $52.21 P/L: +23.56% Sold -4.24% shares Q3 2022	share	1.53%	15.36M	$42.25	$52.21	+23.56%	Sold -4.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 14.64M Avg. open price: $100.79 Current price: $217.66 P/L: +115.96% Bought +2.04% shares Q3 2022	share	1.46%	14.64M	$100.79	$217.66	+115.96%	Bought +2.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 12.95M Avg. open price: $1,054.54 Current price: $100.83 P/L: -90.44% Sold -0.38% shares Q3 2022	share	1.29%	12.95M	$1,054.54	$100.83	-90.44%	Sold -0.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.28% Portfolio value: 12.85M Avg. open price: $241.09 Current price: $494.53 P/L: +105.12% Sold -0.51% shares Q3 2022	share	1.28%	12.85M	$241.09	$494.53	+105.12%	Sold -0.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.25% Portfolio value: 12.52M Avg. open price: $180.81 Current price: $230 P/L: +27.21% Bought +4.62% shares Q3 2022	share	1.25%	12.52M	$180.81	$230	+27.21%	Bought +4.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.24% Portfolio value: 12.43M Avg. open price: $102.12 Current price: $153.22 P/L: +50.04% Sold -2.96% shares Q3 2022	share	1.24%	12.43M	$102.12	$153.22	+50.04%	Sold -2.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.20% Portfolio value: 12.01M Avg. open price: $49.98 Current price: $38.18 P/L: -23.62% Sold -6.47% shares Q3 2022	share	1.20%	12.01M	$49.98	$38.18	-23.62%	Sold -6.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.17% Portfolio value: 11.74M Avg. open price: $77.46 Current price: $75.65 P/L: -2.33% Sold -4.07% shares Q3 2022	share	1.17%	11.74M	$77.46	$75.65	-2.33%	Sold -4.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.15% Portfolio value: 11.51M Avg. open price: $45.08 Current price: $80.19 P/L: +77.87% Sold -1.13% shares Q3 2022	share	1.15%	11.51M	$45.08	$80.19	+77.87%	Sold -1.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.12% Portfolio value: 11.2M Avg. open price: $23.55 Current price: $36.08 P/L: +53.18% Sold -0.30% shares Q3 2022	share	1.12%	11.2M	$23.55	$36.08	+53.18%	Sold -0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.10% Portfolio value: 11.07M Avg. open price: $91.97 Current price: $181.03 P/L: +96.84% Sold -0.19% shares Q3 2022	share	1.10%	11.07M	$91.97	$181.03	+96.84%	Sold -0.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.07% Portfolio value: 10.69M Avg. open price: $321.49 Current price: $540.8 P/L: +68.22% Bought +6.35% shares Q3 2022	share	1.07%	10.69M	$321.49	$540.8	+68.22%	Bought +6.35% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.06% Portfolio value: 10.58M Avg. open price: $339.35 Current price: $443.87 P/L: +30.80% Bought +3.18% shares Q3 2022	share	1.06%	10.58M	$339.35	$443.87	+30.80%	Bought +3.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 10.56M Avg. open price: $75.52 Current price: $150.61 P/L: +99.42% Sold -0.67% shares Q3 2022	share	1.05%	10.56M	$75.52	$150.61	+99.42%	Sold -0.67% shares Q3 2022
Mitchell Properties of Florenc Portfolio share: 1.01% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	10.16M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.00% Portfolio value: 10.06M Avg. open price: $217.56 Current price: $341.53 P/L: +56.98% Bought +2.40% shares Q3 2022	share	1.00%	10.06M	$217.56	$341.53	+56.98%	Bought +2.40% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.98% Portfolio value: 9.84M Avg. open price: $78.78 Current price: $75.66 P/L: -3.96% Sold -5.48% shares Q3 2022	share	0.98%	9.84M	$78.78	$75.66	-3.96%	Sold -5.48% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.98% Portfolio value: 9.82M Avg. open price: $40.93 Current price: $68.31 P/L: +66.91% Bought +2.37% shares Q3 2022	share	0.98%	9.82M	$40.93	$68.31	+66.91%	Bought +2.37% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.94% Portfolio value: 9.47M Avg. open price: $56.21 Current price: $82.79 P/L: +47.28% Sold -0.42% shares Q3 2022	share	0.94%	9.47M	$56.21	$82.79	+47.28%	Sold -0.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.93% Portfolio value: 9.29M Avg. open price: $194.67 Current price: $214.73 P/L: +10.30% Bought +2.92% shares Q3 2022	share	0.93%	9.29M	$194.67	$214.73	+10.30%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.91% Portfolio value: 9.10M Avg. open price: $95.91 Current price: $163.66 P/L: +70.63% Bought +4.87% shares Q3 2022	share	0.91%	9.10M	$95.91	$163.66	+70.63%	Bought +4.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.89% Portfolio value: 8.93M Avg. open price: $232.55 Current price: $406.91 P/L: +74.98% Bought +19.59% shares Q3 2022	share	0.89%	8.93M	$232.55	$406.91	+74.98%	Bought +19.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.86% Portfolio value: 8.66M Avg. open price: $136.95 Current price: $219.16 P/L: +60.03% Bought +5.98% shares Q3 2022	share	0.86%	8.66M	$136.95	$219.16	+60.03%	Bought +5.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 8.65M Avg. open price: $31.4 Current price: $49.7 P/L: +58.30% Bought +0.19% shares Q3 2022	share	0.86%	8.65M	$31.4	$49.7	+58.30%	Bought +0.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.86% Portfolio value: 8.65M Avg. open price: $106.62 Current price: $185.69 P/L: +74.16% Bought +1.52% shares Q3 2022	share	0.86%	8.65M	$106.62	$185.69	+74.16%	Bought +1.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.85% Portfolio value: 8.56M Avg. open price: $81.67 Current price: $99.52 P/L: +21.85% Sold -1.18% shares Q3 2022	share	0.85%	8.56M	$81.67	$99.52	+21.85%	Sold -1.18% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.78% Portfolio value: 7.79M Avg. open price: $21.53 Current price: $16.98 P/L: -21.14% Sold -9.78% shares Q3 2022	share	0.78%	7.79M	$21.53	$16.98	-21.14%	Sold -9.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.76% Portfolio value: 7.58M Avg. open price: $203.37 Current price: $412.87 P/L: +103.02% Bought +1.23% shares Q3 2022	share	0.76%	7.58M	$203.37	$412.87	+103.02%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 7.12M Avg. open price: $32.44 Current price: $50.91 P/L: +56.93% Bought +1.37% shares Q3 2022	share	0.71%	7.12M	$32.44	$50.91	+56.93%	Bought +1.37% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 6.84M Avg. open price: $54.14 Current price: $50.08 P/L: -7.50% Sold -3.64% shares Q3 2022	share	0.68%	6.84M	$54.14	$50.08	-7.50%	Sold -3.64% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.67% Portfolio value: 6.68M Avg. open price: $24.47 Current price: $49.31 P/L: +101.48% Sold -4.67% shares Q3 2022	share	0.67%	6.68M	$24.47	$49.31	+101.48%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 6.60M Avg. open price: $109.69 Current price: $374.76 P/L: +241.65% Bought +0.32% shares Q3 2022	share	0.66%	6.60M	$109.69	$374.76	+241.65%	Bought +0.32% shares Q3 2022
Driwood Molding Company Inc Portfolio share: 0.65% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.65%	6.56M	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 6.56M Avg. open price: $1,376.68 Current price: $100.44 P/L: -92.70% Sold -0.11% shares Q3 2022	share	0.65%	6.56M	$1,376.68	$100.44	-92.70%	Sold -0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.64% Portfolio value: 6.44M Avg. open price: $124.87 Current price: $158.71 P/L: +27.10% Sold -3.67% shares Q3 2022	share	0.64%	6.44M	$124.87	$158.71	+27.10%	Sold -3.67% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.62% Portfolio value: 6.19M Avg. open price: $240.03 Current price: $272.25 P/L: +13.43% Bought +10.05% shares Q3 2022	share	0.62%	6.19M	$240.03	$272.25	+13.43%	Bought +10.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.61% Portfolio value: 6.11M Avg. open price: $39.08 Current price: $46.6 P/L: +19.25% Sold -1.70% shares Q3 2022	share	0.61%	6.11M	$39.08	$46.6	+19.25%	Sold -1.70% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.58% Portfolio value: 5.86M Avg. open price: $100.96 Current price: $98.6 P/L: -2.34% Bought +0.20% shares Q3 2022	share	0.58%	5.86M	$100.96	$98.6	-2.34%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 5.6M Avg. open price: $152.76 Current price: $285.51 P/L: +86.90% Bought +1.31% shares Q3 2022	share	0.56%	5.6M	$152.76	$285.51	+86.90%	Bought +1.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 5.42M Avg. open price: $122.99 Current price: $214.84 P/L: +74.68% Bought +5.31% shares Q3 2022	share	0.54%	5.42M	$122.99	$214.84	+74.68%	Bought +5.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 5.39M Avg. open price: $65.14 Current price: $109.86 P/L: +68.65% Sold -1.78% shares Q3 2022	share	0.54%	5.39M	$65.14	$109.86	+68.65%	Sold -1.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 5.28M Avg. open price: $111.12 Current price: $219.08 P/L: +97.15% Sold -4.91% shares Q3 2022	share	0.53%	5.28M	$111.12	$219.08	+97.15%	Sold -4.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 5.11M Avg. open price: $90.68 Current price: $108.09 P/L: +19.20% Sold -2.50% shares Q3 2022	share	0.51%	5.11M	$90.68	$108.09	+19.20%	Sold -2.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 4.97M Avg. open price: $109.85 Current price: $99.43 P/L: -9.48% Bought +1.88% shares Q3 2022	share	0.50%	4.97M	$109.85	$99.43	-9.48%	Bought +1.88% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.47% Portfolio value: 4.75M Avg. open price: $69 Current price: $87.09 P/L: +26.22% Sold -0.92% shares Q3 2022	share	0.47%	4.75M	$69	$87.09	+26.22%	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.47% Portfolio value: 4.74M Avg. open price: $274.06 Current price: $265.49 P/L: -3.13% Bought +13.46% shares Q3 2022	share	0.47%	4.74M	$274.06	$265.49	-3.13%	Bought +13.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 4.50M Avg. open price: $80.16 Current price: $112.2 P/L: +39.96% Bought +0.38% shares Q3 2022	share	0.45%	4.50M	$80.16	$112.2	+39.96%	Bought +0.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 4.39M Avg. open price: $294.53 Current price: $536.16 P/L: +82.04% Bought +0.88% shares Q3 2022	share	0.44%	4.39M	$294.53	$536.16	+82.04%	Bought +0.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 4.36M Avg. open price: $114.74 Current price: $269.9 P/L: +135.22% Sold -0.51% shares Q3 2022	share	0.44%	4.36M	$114.74	$269.9	+135.22%	Sold -0.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 4.36M Avg. open price: $147.62 Current price: $273.4 P/L: +85.21% Sold -11.48% shares Q3 2022	share	0.43%	4.36M	$147.62	$273.4	+85.21%	Sold -11.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 3.98M Avg. open price: $34.9 Current price: $43.74 P/L: +25.32% Bought +2.56% shares Q3 2022	share	0.40%	3.98M	$34.9	$43.74	+25.32%	Bought +2.56% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.39% Portfolio value: 3.88M Avg. open price: $33.92 Current price: $35.36 P/L: +4.24% Bought +0.48% shares Q3 2022	share	0.39%	3.88M	$33.92	$35.36	+4.24%	Bought +0.48% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.38% Portfolio value: 3.81M Avg. open price: $160.1 Current price: $272.7 P/L: +70.33% Sold -1.61% shares Q3 2022	share	0.38%	3.81M	$160.1	$272.7	+70.33%	Sold -1.61% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 3.80M Avg. open price: $118.29 Current price: $110.18 P/L: -6.85% Sold -22.12% shares Q3 2022	share	0.38%	3.80M	$118.29	$110.18	-6.85%	Sold -22.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.37% Portfolio value: 3.75M Avg. open price: $38.09 Current price: $32.28 P/L: -15.26% Sold -1.26% shares Q3 2022	share	0.37%	3.75M	$38.09	$32.28	-15.26%	Sold -1.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.35% Portfolio value: 3.54M Avg. open price: $49.91 Current price: $96.87 P/L: +94.09% Sold -3.39% shares Q3 2022	share	0.35%	3.54M	$49.91	$96.87	+94.09%	Sold -3.39% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.35% Portfolio value: 3.48M Avg. open price: $38.2 Current price: $68.47 P/L: +79.23% Sold -5.66% shares Q3 2022	share	0.35%	3.48M	$38.2	$68.47	+79.23%	Sold -5.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 3.31M Avg. open price: $31.32 Current price: $85.2 P/L: +172.06% Sold -2.33% shares Q3 2022	share	0.33%	3.31M	$31.32	$85.2	+172.06%	Sold -2.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 3.27M Avg. open price: $40.32 Current price: $45.64 P/L: +13.20% Bought +0.61% shares Q3 2022	share	0.33%	3.27M	$40.32	$45.64	+13.20%	Bought +0.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 3.23M Avg. open price: $263.82 Current price: $300.13 P/L: +13.76% Bought +2.59% shares Q3 2022	share	0.32%	3.23M	$263.82	$300.13	+13.76%	Bought +2.59% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 3.15M Avg. open price: $77.53 Current price: $126.9 P/L: +63.69% Bought +2.01% shares Q3 2022	share	0.31%	3.15M	$77.53	$126.9	+63.69%	Bought +2.01% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: $209.22 Current price: $244.96 P/L: +17.08% Bought +24.18% shares Q3 2022	share	0.31%	3.14M	$209.22	$244.96	+17.08%	Bought +24.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $67.6 Current price: $102.58 P/L: +51.74% Bought +8.39% shares Q3 2022	share	0.31%	3.12M	$67.6	$102.58	+51.74%	Bought +8.39% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $66.01 Current price: $85.79 P/L: +29.97% Bought +6.37% shares Q3 2022	share	0.31%	3.11M	$66.01	$85.79	+29.97%	Bought +6.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 3.10M Avg. open price: $51.47 Current price: $81.13 P/L: +57.62% Sold -2.85% shares Q3 2022	share	0.31%	3.10M	$51.47	$81.13	+57.62%	Sold -2.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 3.06M Avg. open price: $68.53 Current price: $60.47 P/L: -11.76% Sold -0.28% shares Q3 2022	share	0.31%	3.06M	$68.53	$60.47	-11.76%	Sold -0.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 3.03M Avg. open price: $134.69 Current price: $216.85 P/L: +61.00% Sold -0.96% shares Q3 2022	share	0.30%	3.03M	$134.69	$216.85	+61.00%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 2.98M Avg. open price: $70.65 Current price: $110.04 P/L: +55.74% Bought +1.27% shares Q3 2022	share	0.30%	2.98M	$70.65	$110.04	+55.74%	Bought +1.27% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.29% Portfolio value: 2.86M Avg. open price: $238.82 Current price: $471.33 P/L: +97.36% Sold -0.04% shares Q3 2022	share	0.29%	2.86M	$238.82	$471.33	+97.36%	Sold -0.04% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $57.68 Current price: $140.52 P/L: +143.63% Sold -1.78% shares Q3 2022	share	0.28%	2.85M	$57.68	$140.52	+143.63%	Sold -1.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $47.84 Current price: $83.35 P/L: +74.22% Bought +120.07% shares Q3 2022	share	0.28%	2.85M	$47.84	$83.35	+74.22%	Bought +120.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $35.97 Current price: $35.86 P/L: -0.30% Bought +0.18% shares Q3 2022	share	0.28%	2.85M	$35.97	$35.86	-0.30%	Bought +0.18% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $94.19 Current price: $105.46 P/L: +11.96% Bought +1.26% shares Q3 2022	share	0.28%	2.83M	$94.19	$105.46	+11.96%	Bought +1.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 2.77M Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -2.06% shares Q3 2022	share	0.28%	2.77M	N/A	$144.56	N/A	Sold -2.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $172.9 Current price: $177.66 P/L: +2.75% Bought +6.87% shares Q3 2022	share	0.27%	2.70M	$172.9	$177.66	+2.75%	Bought +6.87% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $88.04 Current price: $109.25 P/L: +24.09% Bought +0.16% shares Q3 2022	share	0.27%	2.67M	$88.04	$109.25	+24.09%	Bought +0.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 2.58M Avg. open price: $99.73 Current price: $189.39 P/L: +89.90% Sold -0.99% shares Q3 2022	share	0.26%	2.58M	$99.73	$189.39	+89.90%	Sold -0.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 2.57M Avg. open price: $227.14 Current price: $243.11 P/L: +7.03% Bought +0.53% shares Q3 2022	share	0.26%	2.57M	$227.14	$243.11	+7.03%	Bought +0.53% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 2.55M Avg. open price: $54.2 Current price: $45.06 P/L: -16.86% Sold -0.15% shares Q3 2022	share	0.25%	2.55M	$54.2	$45.06	-16.86%	Sold -0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.48% shares Q3 2022	share	0.25%	2.52M	$161.25	$123.49	-23.42%	Bought +1.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 2.47M Avg. open price: $48.74 Current price: $67.34 P/L: +38.15% Bought +1.22% shares Q3 2022	share	0.25%	2.47M	$48.74	$67.34	+38.15%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 2.36M Avg. open price: $63.14 Current price: $89.03 P/L: +41.01% Sold -4.34% shares Q3 2022	share	0.24%	2.36M	$63.14	$89.03	+41.01%	Sold -4.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: $45.92 Current price: $47.63 P/L: +3.72% Bought +5.92% shares Q3 2022	share	0.23%	2.26M	$45.92	$47.63	+3.72%	Bought +5.92% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $97.96 Current price: $185.66 P/L: +89.52% Bought +0.06% shares Q3 2022	share	0.22%	2.22M	$97.96	$185.66	+89.52%	Bought +0.06% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $48.65 Current price: $71.83 P/L: +47.65% Bought +1.42% shares Q3 2022	share	0.22%	2.19M	$48.65	$71.83	+47.65%	Bought +1.42% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $264.68 Current price: $297.38 P/L: +12.36% Bought +18.04% shares Q3 2022	share	0.21%	2.06M	$264.68	$297.38	+12.36%	Bought +18.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $165.83 Current price: $140.17 P/L: -15.47% Bought +1.95% shares Q3 2022	share	0.21%	2.06M	$165.83	$140.17	-15.47%	Bought +1.95% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $9.06 Current price: $7.86 P/L: -13.22% Sold -10.83% shares Q3 2022	share	0.20%	2.02M	$9.06	$7.86	-13.22%	Sold -10.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $247.87 Current price: $292.55 P/L: +18.03% Bought +0.32% shares Q3 2022	share	0.19%	1.86M	$247.87	$292.55	+18.03%	Bought +0.32% shares Q3 2022
Murray-Mitchell Lighting Co In Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.86M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $146.6 Current price: $169.37 P/L: +15.54% Sold -1.53% shares Q3 2022	share	0.18%	1.83M	$146.6	$169.37	+15.54%	Sold -1.53% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $81.22 Current price: $138.97 P/L: +71.10% Bought +2.32% shares Q3 2022	share	0.18%	1.83M	$81.22	$138.97	+71.10%	Bought +2.32% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +10.00% shares Q3 2022	share	0.18%	1.80M	$56.18	$63.43	+12.90%	Bought +10.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $86.26 Current price: $104.3 P/L: +20.91% Bought +22.20% shares Q3 2022	share	0.18%	1.77M	$86.26	$104.3	+20.91%	Bought +22.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $95.85 Current price: $156.75 P/L: +63.53% Sold -1.17% shares Q3 2022	share	0.17%	1.72M	$95.85	$156.75	+63.53%	Sold -1.17% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $122.15 Current price: $191.39 P/L: +56.69% Sold -2.92% shares Q3 2022	share	0.17%	1.70M	$122.15	$191.39	+56.69%	Sold -2.92% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $201.07 Current price: $252.38 P/L: +25.52% Bought +0.53% shares Q3 2022	share	0.17%	1.69M	$201.07	$252.38	+25.52%	Bought +0.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $201.56 Current price: $203.99 P/L: +1.21% Bought +11.29% shares Q3 2022	share	0.16%	1.63M	$201.56	$203.99	+1.21%	Bought +11.29% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $490.34 Current price: $392.69 P/L: -19.92% Sold -14.13% shares Q3 2022	share	0.16%	1.58M	$490.34	$392.69	-19.92%	Sold -14.13% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $214.69 Current price: $151.36 P/L: -29.50% Sold -1.86% shares Q3 2022	share	0.15%	1.55M	$214.69	$151.36	-29.50%	Sold -1.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $126.57 Current price: $148.67 P/L: +17.46% Bought +57.79% shares Q3 2022	share	0.15%	1.54M	$126.57	$148.67	+17.46%	Bought +57.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $50.87 Current price: $90.31 P/L: +77.55% Sold -0.42% shares Q3 2022	share	0.15%	1.53M	$50.87	$90.31	+77.55%	Sold -0.42% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $296.13 Current price: $344.74 P/L: +16.42% Sold -0.44% shares Q3 2022	share	0.15%	1.50M	$296.13	$344.74	+16.42%	Sold -0.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $208.55 Current price: $380.58 P/L: +82.49% Sold -1.33% shares Q3 2022	share	0.15%	1.47M	$208.55	$380.58	+82.49%	Sold -1.33% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $39.42 Current price: $72.34 P/L: +83.53% Bought +1.07% shares Q3 2022	share	0.15%	1.46M	$39.42	$72.34	+83.53%	Bought +1.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $99.58 Current price: $108.09 P/L: +8.54% Sold -4.99% shares Q3 2022	share	0.14%	1.40M	$99.58	$108.09	+8.54%	Sold -4.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $138.39 Current price: $169.81 P/L: +22.70% Bought +13.91% shares Q3 2022	share	0.14%	1.40M	$138.39	$169.81	+22.70%	Bought +13.91% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $83.8 Current price: $83.07 P/L: -0.87% Bought +3.02% shares Q3 2022	share	0.14%	1.39M	$83.8	$83.07	-0.87%	Bought +3.02% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $115.96 Current price: $132.28 P/L: +14.07% Sold -13.19% shares Q3 2022	share	0.13%	1.29M	$115.96	$132.28	+14.07%	Sold -13.19% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $47.18 Current price: $154.2 P/L: +226.83% Bought +0.53% shares Q3 2022	share	0.13%	1.26M	$47.18	$154.2	+226.83%	Bought +0.53% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $75.27 Current price: $84.9 P/L: +12.80% Sold -10.03% shares Q3 2022	share	0.12%	1.22M	$75.27	$84.9	+12.80%	Sold -10.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $229.84 Current price: $232.34 P/L: +1.09% Bought +23.29% shares Q3 2022	share	0.12%	1.22M	$229.84	$232.34	+1.09%	Bought +23.29% shares Q3 2022
Berkshire Hathaway Inc-Cl A Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	1.21M	N/A	N/A	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $75.06 Current price: $89.99 P/L: +19.89% Sold -5.61% shares Q3 2022	share	0.12%	1.17M	$75.06	$89.99	+19.89%	Sold -5.61% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $216.88 Current price: $254.07 P/L: +17.15% Sold -32.14% shares Q3 2022	share	0.11%	1.14M	$216.88	$254.07	+17.15%	Sold -32.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $34.89 Current price: $92.1 P/L: +163.95% Sold -5.44% shares Q3 2022	share	0.11%	1.14M	$34.89	$92.1	+163.95%	Sold -5.44% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $18.79 Current price: $22.66 P/L: +20.57% Sold -9.47% shares Q3 2022	share	0.11%	1.11M	$18.79	$22.66	+20.57%	Sold -9.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $136.74 Current price: $196.57 P/L: +43.76% Sold -0.82% shares Q3 2022	share	0.11%	1.09M	$136.74	$196.57	+43.76%	Sold -0.82% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $99.98 Current price: $103.9 P/L: +3.92% Sold -3.13% shares Q3 2022	share	0.11%	1.08M	$99.98	$103.9	+3.92%	Sold -3.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -12.70% shares Q3 2022	share	0.11%	1.07M	N/A	$101.01	N/A	Sold -12.70% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $109.46 Current price: $119 P/L: +8.72% Bought +0.15% shares Q3 2022	share	0.11%	1.05M	$109.46	$119	+8.72%	Bought +0.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $304.59 Current price: $496.23 P/L: +62.92% Bought +2.23% shares Q3 2022	share	0.10%	1.04M	$304.59	$496.23	+62.92%	Bought +2.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $148.4 Current price: $126.99 P/L: -14.43% Bought +3.20% shares Q3 2022	share	0.10%	1.04M	$148.4	$126.99	-14.43%	Bought +3.20% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.09% Portfolio value: 895K Avg. open price: $38.94 Current price: $33.75 P/L: -13.33% Sold -6.24% shares Q3 2022	share	0.09%	895K	$38.94	$33.75	-13.33%	Sold -6.24% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 889K Avg. open price: $68.06 Current price: $106.66 P/L: +56.71% Sold -11.43% shares Q3 2022	share	0.09%	889K	$68.06	$106.66	+56.71%	Sold -11.43% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.09% Portfolio value: 876K Avg. open price: N/A Current price: $40.73 P/L: N/A N/A Q3 2021	share	0.09%	876K	N/A	$40.73	N/A	N/A Q3 2021
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 872K Avg. open price: $100.62 Current price: $143.4 P/L: +42.52% Sold -0.09% shares Q3 2022	share	0.09%	872K	$100.62	$143.4	+42.52%	Sold -0.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $33.13 Current price: $29.41 P/L: -11.22% Sold -6.77% shares Q3 2022	share	0.08%	831K	$33.13	$29.41	-11.22%	Sold -6.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 824K Avg. open price: $150.27 Current price: $188.05 P/L: +25.14% Sold -9.99% shares Q3 2022	share	0.08%	824K	$150.27	$188.05	+25.14%	Sold -9.99% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $43.82 Current price: $43.58 P/L: -0.55% Sold -0.23% shares Q3 2022	share	0.08%	821K	$43.82	$43.58	-0.55%	Sold -0.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $168.63 Current price: $167.26 P/L: -0.81% Sold -4.36% shares Q3 2022	share	0.08%	788K	$168.63	$167.26	-0.81%	Sold -4.36% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $158.81 Current price: $126.01 P/L: -20.65% Bought +12.24% shares Q3 2022	share	0.08%	777K	$158.81	$126.01	-20.65%	Bought +12.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $170.53 Current price: $236.13 P/L: +38.47% Bought +29.41% shares Q3 2022	share	0.08%	776K	$170.53	$236.13	+38.47%	Bought +29.41% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $51.3 Current price: $65.36 P/L: +27.40% Sold -9.05% shares Q3 2022	share	0.08%	760K	$51.3	$65.36	+27.40%	Sold -9.05% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 754K Avg. open price: $81.24 Current price: $83.71 P/L: +3.05% Sold -2.18% shares Q3 2022	share	0.08%	754K	$81.24	$83.71	+3.05%	Sold -2.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 722K Avg. open price: $54.67 Current price: $52.23 P/L: -4.47% Bought +1.32% shares Q3 2022	share	0.07%	722K	$54.67	$52.23	-4.47%	Bought +1.32% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $86.97 Current price: $97.69 P/L: +12.32% Bought +2.47% shares Q3 2022	share	0.07%	720K	$86.97	$97.69	+12.32%	Bought +2.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $56.38 Current price: $67.72 P/L: +20.12% Sold -3.11% shares Q3 2022	share	0.07%	718K	$56.38	$67.72	+20.12%	Sold -3.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $107.91 Current price: $158.85 P/L: +47.21% Sold -4.35% shares Q3 2022	share	0.07%	705K	$107.91	$158.85	+47.21%	Sold -4.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 703K Avg. open price: $173.36 Current price: $445.61 P/L: +157.04% Bought +5.09% shares Q3 2022	share	0.07%	703K	$173.36	$445.61	+157.04%	Bought +5.09% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $91.49 Current price: $79.33 P/L: -13.29% Sold -10.07% shares Q3 2022	share	0.07%	694K	$91.49	$79.33	-13.29%	Sold -10.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $82.59 Current price: $139.78 P/L: +69.24% Sold -7.80% shares Q2 2022	share	0.07%	694K	$82.59	$139.78	+69.24%	Sold -7.80% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 681K Avg. open price: $140.99 Current price: $228.29 P/L: +61.92% Sold -1.93% shares Q3 2022	share	0.07%	681K	$140.99	$228.29	+61.92%	Sold -1.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $189.65 Current price: $347.21 P/L: +83.08% Bought +37.66% shares Q3 2022	share	0.07%	674K	$189.65	$347.21	+83.08%	Bought +37.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 672K Avg. open price: $27.23 Current price: $19.02 P/L: -30.14% Sold -11.48% shares Q3 2022	share	0.07%	672K	$27.23	$19.02	-30.14%	Sold -11.48% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $163 Current price: $163.31 P/L: +0.19% Sold -2.24% shares Q3 2022	share	0.07%	656K	$163	$163.31	+0.19%	Sold -2.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 655K Avg. open price: $110.55 Current price: $137.3 P/L: +24.20% Sold -1.50% shares Q3 2022	share	0.07%	655K	$110.55	$137.3	+24.20%	Sold -1.50% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $317.19 Current price: $218.76 P/L: -31.03% Sold -19.58% shares Q3 2022	share	0.07%	654K	$317.19	$218.76	-31.03%	Sold -19.58% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $103.09 Current price: $164.23 P/L: +59.31% Sold -6.29% shares Q3 2022	share	0.06%	630K	$103.09	$164.23	+59.31%	Sold -6.29% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $15.86 Current price: $32.05 P/L: +102.02% Bought +0.77% shares Q3 2022	share	0.06%	624K	$15.86	$32.05	+102.02%	Bought +0.77% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $221.58 Current price: $337.35 P/L: +52.25% Bought +0.26% shares Q2 2022	share	0.06%	622K	$221.58	$337.35	+52.25%	Bought +0.26% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $109.26 Current price: $153.74 P/L: +40.71% Sold -7.00% shares Q3 2022	share	0.06%	606K	$109.26	$153.74	+40.71%	Sold -7.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $165.67 Current price: $257.75 P/L: +55.58% Bought +3.74% shares Q3 2022	share	0.06%	596K	$165.67	$257.75	+55.58%	Bought +3.74% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $90.54 Current price: $125.98 P/L: +39.14% Bought +10.76% shares Q3 2022	share	0.06%	577K	$90.54	$125.98	+39.14%	Bought +10.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $75.21 Current price: $125.19 P/L: +66.46% Sold -5.91% shares Q2 2022	share	0.06%	577K	$75.21	$125.19	+66.46%	Sold -5.91% shares Q2 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.06% Portfolio value: 575K Avg. open price: N/A Current price: $20.02 P/L: N/A N/A Q3 2022	share	0.06%	575K	N/A	$20.02	N/A	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $17.02 Current price: $21.51 P/L: +26.41% Sold -1.31% shares Q3 2022	share	0.06%	575K	$17.02	$21.51	+26.41%	Sold -1.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $113.59 Current price: $137.93 P/L: +21.43% Sold -0.82% shares Q3 2022	share	0.06%	574K	$113.59	$137.93	+21.43%	Sold -0.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $76.8 Current price: $95.12 P/L: +23.85% Sold -6.42% shares Q3 2022	share	0.06%	558K	$76.8	$95.12	+23.85%	Sold -6.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $116.85 Current price: $125.66 P/L: +7.54% Bought +7.83% shares Q3 2022	share	0.06%	556K	$116.85	$125.66	+7.54%	Bought +7.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $112.62 Current price: $164.16 P/L: +45.77% Sold -2.19% shares Q3 2022	share	0.05%	549K	$112.62	$164.16	+45.77%	Sold -2.19% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $94.76 Current price: $151.2 P/L: +59.56% Bought +4.54% shares Q3 2022	share	0.05%	532K	$94.76	$151.2	+59.56%	Bought +4.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $172.03 Current price: $255.74 P/L: +48.66% Sold -4.44% shares Q3 2022	share	0.05%	516K	$172.03	$255.74	+48.66%	Sold -4.44% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $83.86 Current price: $187.28 P/L: +123.31% Bought +0.20% shares Q3 2022	share	0.05%	511K	$83.86	$187.28	+123.31%	Bought +0.20% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $253.05 Current price: $193.12 P/L: -23.68% Sold -4.93% shares Q2 2022	share	0.05%	510K	$253.05	$193.12	-23.68%	Sold -4.93% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $69.98 Current price: $129.68 P/L: +85.31% Sold -4.09% shares Q3 2022	share	0.05%	499K	$69.98	$129.68	+85.31%	Sold -4.09% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $32.68 Current price: $63.92 P/L: +95.59% Sold -8.95% shares Q3 2022	share	0.05%	493K	$32.68	$63.92	+95.59%	Sold -8.95% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $120.53 Current price: $85.16 P/L: -29.34% Sold -4.97% shares Q3 2022	share	0.05%	491K	$120.53	$85.16	-29.34%	Sold -4.97% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Sold -14.05% shares Q3 2022	share	0.05%	489K	$57.48	$67.31	+17.10%	Sold -14.05% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $93.31 Current price: $108.26 P/L: +16.02% Sold -49.47% shares Q3 2022	share	0.05%	487K	$93.31	$108.26	+16.02%	Sold -49.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $41.98 Current price: $45.94 P/L: +9.45% Sold -11.90% shares Q3 2022	share	0.05%	486K	$41.98	$45.94	+9.45%	Sold -11.90% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $81.07 Current price: $89.73 P/L: +10.68% Sold -16.75% shares Q1 2022	share	0.05%	477K	$81.07	$89.73	+10.68%	Sold -16.75% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $103.34 Current price: $106.71 P/L: +3.26% Sold -5.18% shares Q3 2022	share	0.05%	469K	$103.34	$106.71	+3.26%	Sold -5.18% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $64.01 Current price: $118.23 P/L: +84.70% Bought +0.58% shares Q3 2022	share	0.05%	467K	$64.01	$118.23	+84.70%	Bought +0.58% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $93.73 Current price: $130.85 P/L: +39.60% Sold -3.95% shares Q2 2022	share	0.05%	466K	$93.73	$130.85	+39.60%	Sold -3.95% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $50.23 Current price: $72.95 P/L: +45.24% Sold -16.99% shares Q3 2022	share	0.05%	465K	$50.23	$72.95	+45.24%	Sold -16.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $39.36 Current price: $40.67 P/L: +3.34% Bought +13.49% shares Q3 2022	share	0.05%	459K	$39.36	$40.67	+3.34%	Bought +13.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $184.41 Current price: $257 P/L: +39.36% Bought +5.05% shares Q3 2022	share	0.05%	456K	$184.41	$257	+39.36%	Bought +5.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $64.8 Current price: $78.17 P/L: +20.63% Bought +6.76% shares Q3 2022	share	0.05%	456K	$64.8	$78.17	+20.63%	Bought +6.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $77.85 Current price: $79.62 P/L: +2.28% Sold -3.38% shares Q3 2022	share	0.05%	454K	$77.85	$79.62	+2.28%	Sold -3.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $203.29 Current price: $224.94 P/L: +10.65% Bought +0.62% shares Q3 2022	share	0.05%	454K	$203.29	$224.94	+10.65%	Bought +0.62% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $56.82 Current price: $51.55 P/L: -9.28% Sold -2.40% shares Q3 2022	share	0.04%	450K	$56.82	$51.55	-9.28%	Sold -2.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $48.12 Current price: $122.18 P/L: +153.91% Sold -21.84% shares Q3 2022	share	0.04%	438K	$48.12	$122.18	+153.91%	Sold -21.84% shares Q3 2022
Ishares Eafe Value Portfolio share: 0.04% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.74% shares Q3 2022	share	0.04%	383K	N/A	N/A	N/A	Sold -19.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $197.21 Current price: $168.76 P/L: -14.43% Bought +40.71% shares Q3 2022	share	0.04%	383K	$197.21	$168.76	-14.43%	Bought +40.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $51.04 Current price: $51.5 P/L: +0.89% Sold -8.46% shares Q2 2022	share	0.04%	375K	$51.04	$51.5	+0.89%	Sold -8.46% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $56.17 Current price: $105.05 P/L: +87.03% Bought +1.25% shares Q3 2022	share	0.04%	374K	$56.17	$105.05	+87.03%	Bought +1.25% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $92.43 Current price: $113 P/L: +22.25% Bought +65.49% shares Q2 2022	share	0.04%	366K	$92.43	$113	+22.25%	Bought +65.49% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $488.26 Current price: $712.98 P/L: +46.02% Sold -6.03% shares Q3 2022	share	0.04%	361K	$488.26	$712.98	+46.02%	Sold -6.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $700.55 Current price: $194.86 P/L: -72.18% Bought +4.96% shares Q3 2022	share	0.04%	353K	$700.55	$194.86	-72.18%	Bought +4.96% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $336 P/L: N/A Sold -7.41% shares Q3 2022	share	0.03%	347K	N/A	$336	N/A	Sold -7.41% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $75.06 Current price: $106.42 P/L: +41.78% Sold -7.49% shares Q3 2022	share	0.03%	340K	$75.06	$106.42	+41.78%	Sold -7.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $68.64 Current price: $53.22 P/L: -22.47% Sold -27.98% shares Q3 2022	share	0.03%	340K	$68.64	$53.22	-22.47%	Sold -27.98% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -6.49% shares Q3 2022	share	0.03%	330K	N/A	$44.68	N/A	Sold -6.49% shares Q3 2022
Ishares Currency Hedged MSCI E Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.54% shares Q2 2022	share	0.03%	329K	N/A	N/A	N/A	Sold -17.54% shares Q2 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $18.15 Current price: $23.01 P/L: +26.79% N/A Q3 2021	share	0.03%	329K	$18.15	$23.01	+26.79%	N/A Q3 2021
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $114.56 Current price: $146 P/L: +27.44% Sold -0.38% shares Q3 2022	share	0.03%	327K	$114.56	$146	+27.44%	Sold -0.38% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $53.02 Current price: $52.99 P/L: -0.05% Bought +46.84% shares Q3 2022	share	0.03%	323K	$53.02	$52.99	-0.05%	Bought +46.84% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $88.42 Current price: $110.41 P/L: +24.88% Sold -5.43% shares Q3 2022	share	0.03%	322K	$88.42	$110.41	+24.88%	Sold -5.43% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $286.41 Current price: $318.44 P/L: +11.18% Sold -3.00% shares Q3 2022	share	0.03%	316K	$286.41	$318.44	+11.18%	Sold -3.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $67.64 Current price: $91.02 P/L: +34.57% N/A Q3 2021	share	0.03%	312K	$67.64	$91.02	+34.57%	N/A Q3 2021
Specialty Retail Murphy USA Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $72.77 Current price: $288.22 P/L: +296.06% Sold -24.52% shares Q1 2022	share	0.03%	311K	$72.77	$288.22	+296.06%	Sold -24.52% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $139.29 Current price: $71.56 P/L: -48.63% Sold -4.12% shares Q3 2022	share	0.03%	308K	$139.29	$71.56	-48.63%	Sold -4.12% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $39.3 Current price: $37.1 P/L: -5.60% Sold -3.70% shares Q3 2022	share	0.03%	305K	$39.3	$37.1	-5.60%	Sold -3.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $77.35 Current price: $87.63 P/L: +13.29% Bought +21.67% shares Q2 2022	share	0.03%	304K	$77.35	$87.63	+13.29%	Bought +21.67% shares Q2 2022
Ishares Core Msci Eafe Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.07% shares Q3 2022	share	0.03%	303K	N/A	N/A	N/A	Bought +11.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $43.7 Current price: $85.33 P/L: +95.25% Sold -2.34% shares Q3 2022	share	0.03%	296K	$43.7	$85.33	+95.25%	Sold -2.34% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $33.76 Current price: $26.13 P/L: -22.59% Bought +53.46% shares Q2 2022	share	0.03%	293K	$33.76	$26.13	-22.59%	Bought +53.46% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $208.75 Current price: $181.41 P/L: -13.10% Bought +19.63% shares Q3 2022	share	0.03%	292K	$208.75	$181.41	-13.10%	Bought +19.63% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $79.4 Current price: $92.5 P/L: +16.49% Sold -2.95% shares Q3 2022	share	0.03%	289K	$79.4	$92.5	+16.49%	Sold -2.95% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $116.36 Current price: $154.45 P/L: +32.73% Bought +77.65% shares Q4 2021	share	0.03%	288K	$116.36	$154.45	+32.73%	Bought +77.65% shares Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $62.5 Current price: $69.14 P/L: +10.62% Bought +33.41% shares Q4 2021	share	0.03%	287K	$62.5	$69.14	+10.62%	Bought +33.41% shares Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $106.18 Current price: $127.83 P/L: +20.39% Sold -2.36% shares Q4 2021	share	0.03%	286K	$106.18	$127.83	+20.39%	Sold -2.36% shares Q4 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $189 P/L: N/A N/A Q3 2022	share	0.03%	283K	N/A	$189	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $112 Current price: $189.54 P/L: +69.23% Sold -1.34% shares Q2 2022	share	0.03%	282K	$112	$189.54	+69.23%	Sold -1.34% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $229.27 Current price: $407.92 P/L: +77.92% Sold -3.98% shares Q3 2022	share	0.03%	280K	$229.27	$407.92	+77.92%	Sold -3.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $513.04 Current price: $172.69 P/L: -66.34% Bought +200.00% shares Q3 2022	share	0.03%	279K	$513.04	$172.69	-66.34%	Bought +200.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $90.93 Current price: $102.13 P/L: +12.32% Bought +8.87% shares Q3 2022	share	0.03%	268K	$90.93	$102.13	+12.32%	Bought +8.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $78.61 Current price: $97.98 P/L: +24.65% N/A Q3 2021	share	0.03%	268K	$78.61	$97.98	+24.65%	N/A Q3 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $60.49 Current price: $33.22 P/L: -45.08% Sold -18.27% shares Q3 2022	share	0.03%	267K	$60.49	$33.22	-45.08%	Sold -18.27% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -7.30% shares Q3 2022	share	0.03%	258K	N/A	$79.75	N/A	Sold -7.30% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $338.57 Current price: $470.1 P/L: +38.85% Sold -18.05% shares Q2 2022	share	0.03%	257K	$338.57	$470.1	+38.85%	Sold -18.05% shares Q2 2022
Ishares Intermediate Governmen Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q2 2022	share	0.03%	256K	N/A	N/A	N/A	Sold -3.61% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $51.79 Current price: $49.31 P/L: -4.79% Sold -76.43% shares Q3 2022	share	0.03%	252K	$51.79	$49.31	-4.79%	Sold -76.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $70.98 Current price: $127.07 P/L: +79.01% Bought +25.36% shares Q1 2022	share	0.02%	222K	$70.98	$127.07	+79.01%	Bought +25.36% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $176.52 Current price: $182.87 P/L: +3.60% Sold -1.26% shares Q3 2022	share	0.02%	218K	$176.52	$182.87	+3.60%	Sold -1.26% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $78.12 Current price: $83.76 P/L: +7.22% Sold -11.72% shares Q3 2022	share	0.02%	218K	$78.12	$83.76	+7.22%	Sold -11.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $68.7 Current price: $135.36 P/L: +97.04% Bought +3.95% shares Q3 2022	share	0.02%	212K	$68.7	$135.36	+97.04%	Bought +3.95% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $23.67 Current price: $18.47 P/L: -21.98% N/A Q3 2021	share	0.02%	212K	$23.67	$18.47	-21.98%	N/A Q3 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $74.78 Current price: $76.04 P/L: +1.69% Sold -0.21% shares Q3 2022	share	0.02%	209K	$74.78	$76.04	+1.69%	Sold -0.21% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -23.35% shares Q3 2022	share	0.02%	206K	N/A	$95.57	N/A	Sold -23.35% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $58.19 Current price: $67.2 P/L: +15.48% Bought +7.35% shares Q2 2022	share	0.02%	206K	$58.19	$67.2	+15.48%	Bought +7.35% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $75.89 Current price: $105.4 P/L: +38.89% Sold -7.55% shares Q2 2022	share	0.02%	206K	$75.89	$105.4	+38.89%	Sold -7.55% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $83.37 Current price: $79.98 P/L: -4.07% Sold -13.78% shares Q3 2022	share	0.02%	204K	$83.37	$79.98	-4.07%	Sold -13.78% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $434.79 Current price: $462.53 P/L: +6.38% Bought +3.96% shares Q3 2022	share	0.02%	204K	$434.79	$462.53	+6.38%	Bought +3.96% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $54.24 Current price: $86.52 P/L: +59.50% Sold -5.30% shares Q3 2022	share	0.02%	203K	$54.24	$86.52	+59.50%	Sold -5.30% shares Q3 2022

Showing TOP 250 SOUTHSTATE CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHSTATE CORP?

The biggest position of the SOUTHSTATE CORP is Microsoft Corporation (MSFT) with 4.87% portfolio share worth of 48.82M US dollars.

Top 5 SOUTHSTATE CORP's holdings represent 17.68% of the portfolio:

Microsoft Corporation (MSFT) – 4.87%
Apple Inc. (AAPL) – 4.32%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.31%
Berkshire Hathaway Inc-Cl B () – 2.77%
Sprott Physical Gold Trust (PHYS) – 2.41%

Who is the portfolio manager of SOUTHSTATE CORP?

The portfolio manager of the SOUTHSTATE CORP is .

What is the total asset value of the SOUTHSTATE CORP portfolio?

SOUTHSTATE CORP total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the SOUTHSTATE CORP.

What is (SOUTHSTATE CORP) fund performance?

SOUTHSTATE CORP's quarterly performance is -33.77%, annualy -108.64%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -113%.

What is the SOUTHSTATE CORP CIK?

SOUTHSTATE CORP's Central Index Key is 0000764038 .

SOUTHSTATE CORP Holdings

SOUTHSTATE CORP portfolio value:

SOUTHSTATE CORP quarter portfolio value change:

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