CARRET ASSET MANAGEMENT, LLC Holdings

CARRET ASSET MANAGEMENT, LLC is an investment fund managing more than 670.2M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -3.9M US dollars and sold assets of total value of 48.23M US dollars.

$670.19M

portfolio value

-52.10%

quarter

-146.22%

1 year

-160.18%

3 years

-154.82%

5 years

CARRET ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9342000	6417000
Q2 2016	42894000	1452000
Q3 2016	13175000	7891000
Q4 2016	11605000	20182000
Q1 2017	16709000	11453000
Q2 2017	39328000	2030000
Q3 2017	17922000	6372000
Q4 2017	12997000	7622000
Q1 2018	4358000	38699000
Q2 2018	2856000	4136000
Q3 2018	9722000	22956000
Q4 2018	-14954000	60082000
Q1 2019	22450000	26119000
Q2 2019	23522000	836000
Q3 2019	11310000	3225000
Q4 2019	32574000	19309000
Q1 2020	-32784000	121151000
Q2 2020	48050000	45302000
Q3 2020	22661000	18057000
Q4 2020	39713000	36338000
Q1 2021	30693000	28048000
Q2 2021	34262000	11751000
Q3 2021	7644000	21926000
Q4 2021	21232000	31272000
Q1 2022	-11870000	11881000
Q2 2022	-40605000	81980000
Q3 2022	-3895000	48232000

CARRET ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.18% Portfolio value: 54.84M Avg. open price: $60.25 Current price: $146.61 P/L: +143.33% Sold -1.40% shares Q3 2022	share	8.18%	54.84M	$60.25	$146.61	+143.33%	Sold -1.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 31.60M Avg. open price: $58.63 Current price: $250.2 P/L: +326.76% Sold -0.65% shares Q3 2022	share	4.72%	31.60M	$58.63	$250.2	+326.76%	Sold -0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.82% Portfolio value: 18.88M Avg. open price: $989.5 Current price: $99.87 P/L: -89.91% Sold -0.64% shares Q3 2022	share	2.82%	18.88M	$989.5	$99.87	-89.91%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 17.09M Avg. open price: $112.06 Current price: $178.78 P/L: +59.54% Sold -0.22% shares Q3 2022	share	2.55%	17.09M	$112.06	$178.78	+59.54%	Sold -0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.55% Portfolio value: 17.06M Avg. open price: $84.38 Current price: $131.37 P/L: +55.68% Sold -0.24% shares Q3 2022	share	2.55%	17.06M	$84.38	$131.37	+55.68%	Sold -0.24% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 2.50% Portfolio value: 16.78M Avg. open price: N/A Current price: $212 P/L: N/A Sold -16.55% shares Q4 2021	share	2.50%	16.78M	N/A	$212	N/A	Sold -16.55% shares Q4 2021
BERKSHIRE HATHAWAY INC CL B Portfolio share: 2.31% Portfolio value: 15.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	2.31%	15.51M	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 11.85M Avg. open price: $977.51 Current price: $99.48 P/L: -89.82% Sold -0.26% shares Q3 2022	share	1.77%	11.85M	$977.51	$99.48	-89.82%	Sold -0.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 11.63M Avg. open price: $93.95 Current price: $176.56 P/L: +87.93% Sold -0.69% shares Q3 2022	share	1.74%	11.63M	$93.95	$176.56	+87.93%	Sold -0.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.73% Portfolio value: 11.62M Avg. open price: $110.41 Current price: $183.12 P/L: +65.85% Sold -0.29% shares Q3 2022	share	1.73%	11.62M	$110.41	$183.12	+65.85%	Sold -0.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.69% Portfolio value: 11.31M Avg. open price: $63.71 Current price: $102.01 P/L: +60.11% Sold -0.02% shares Q3 2022	share	1.69%	11.31M	$63.71	$102.01	+60.11%	Sold -0.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.33% Portfolio value: 8.88M Avg. open price: $62.82 Current price: $154.93 P/L: +146.63% Sold -0.04% shares Q3 2022	share	1.33%	8.88M	$62.82	$154.93	+146.63%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.32% Portfolio value: 8.81M Avg. open price: $59.33 Current price: $163.96 P/L: +176.34% Sold -1.46% shares Q3 2022	share	1.32%	8.81M	$59.33	$163.96	+176.34%	Sold -1.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.30% Portfolio value: 8.72M Avg. open price: $29.74 Current price: $49.33 P/L: +65.88% Bought +0.12% shares Q3 2022	share	1.30%	8.72M	$29.74	$49.33	+65.88%	Bought +0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.21% Portfolio value: 8.10M Avg. open price: $104.15 Current price: $156.08 P/L: +49.86% Bought +0.04% shares Q3 2022	share	1.21%	8.10M	$104.15	$156.08	+49.86%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 7.71M Avg. open price: $56.68 Current price: $110.01 P/L: +94.08% Sold -1.14% shares Q3 2022	share	1.15%	7.71M	$56.68	$110.01	+94.08%	Sold -1.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.15% Portfolio value: 7.70M Avg. open price: $102.8 Current price: $95.93 P/L: -6.69% Sold -1.32% shares Q3 2022	share	1.15%	7.70M	$102.8	$95.93	-6.69%	Sold -1.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 7.40M Avg. open price: $1,452.19 Current price: $91.02 P/L: -93.73% Bought +5.23% shares Q3 2022	share	1.11%	7.40M	$1,452.19	$91.02	-93.73%	Bought +5.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.02% Portfolio value: 6.82M Avg. open price: $78.7 Current price: $149.09 P/L: +89.45% Sold -0.59% shares Q3 2022	share	1.02%	6.82M	$78.7	$149.09	+89.45%	Sold -0.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.00% Portfolio value: 6.70M Avg. open price: $47.25 Current price: $37.07 P/L: -21.54% Sold -0.31% shares Q3 2022	share	1.00%	6.70M	$47.25	$37.07	-21.54%	Sold -0.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.93% Portfolio value: 6.21M Avg. open price: $60.83 Current price: $79.43 P/L: +30.58% Sold -0.08% shares Q3 2022	share	0.93%	6.21M	$60.83	$79.43	+30.58%	Sold -0.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.92% Portfolio value: 6.16M Avg. open price: $128.8 Current price: $187.21 P/L: +45.34% Sold -1.26% shares Q3 2022	share	0.92%	6.16M	$128.8	$187.21	+45.34%	Sold -1.26% shares Q3 2022
BERKSHIRE HATHAWAY - A Portfolio share: 0.91% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q2 2019	share	0.91%	6.09M	N/A	N/A	N/A	Sold -6.25% shares Q2 2019
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 6.00M Avg. open price: $74.73 Current price: $151.65 P/L: +102.93% Sold -0.51% shares Q3 2022	share	0.90%	6.00M	$74.73	$151.65	+102.93%	Sold -0.51% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.89% Portfolio value: 5.95M Avg. open price: $78.47 Current price: $128.49 P/L: +63.74% Sold -0.42% shares Q3 2022	share	0.89%	5.95M	$78.47	$128.49	+63.74%	Sold -0.42% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.86% Portfolio value: 5.79M Avg. open price: $71.82 Current price: $126.7 P/L: +76.41% Bought +0.37% shares Q3 2022	share	0.86%	5.79M	$71.82	$126.7	+76.41%	Bought +0.37% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.86% Portfolio value: 5.77M Avg. open price: $137.55 Current price: $179.26 P/L: +30.32% Sold -0.48% shares Q3 2022	share	0.86%	5.77M	$137.55	$179.26	+30.32%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.85% Portfolio value: 5.68M Avg. open price: $43.1 Current price: $67.48 P/L: +56.58% Sold -0.33% shares Q3 2022	share	0.85%	5.68M	$43.1	$67.48	+56.58%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.81% Portfolio value: 5.42M Avg. open price: $64.45 Current price: $94.53 P/L: +46.67% Sold -11.55% shares Q3 2022	share	0.81%	5.42M	$64.45	$94.53	+46.67%	Sold -11.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.81% Portfolio value: 5.39M Avg. open price: $146.65 Current price: $182.83 P/L: +24.67% Sold -0.98% shares Q3 2022	share	0.81%	5.39M	$146.65	$182.83	+24.67%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 5.37M Avg. open price: $30.52 Current price: $50.73 P/L: +66.24% Sold -0.14% shares Q3 2022	share	0.80%	5.37M	$30.52	$50.73	+66.24%	Sold -0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.79% Portfolio value: 5.32M Avg. open price: $17.89 Current price: $34.47 P/L: +92.70% Bought +0.32% shares Q3 2022	share	0.79%	5.32M	$17.89	$34.47	+92.70%	Bought +0.32% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.79% Portfolio value: 5.30M Avg. open price: $91.71 Current price: $123.08 P/L: +34.21% Sold -0.96% shares Q3 2022	share	0.79%	5.30M	$91.71	$123.08	+34.21%	Sold -0.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 5.27M Avg. open price: $42.31 Current price: $105.38 P/L: +149.04% Bought +0.02% shares Q3 2022	share	0.79%	5.27M	$42.31	$105.38	+149.04%	Bought +0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.77% Portfolio value: 5.17M Avg. open price: $61.88 Current price: $81.97 P/L: +32.46% Sold -1.08% shares Q3 2022	share	0.77%	5.17M	$61.88	$81.97	+32.46%	Sold -1.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 4.94M Avg. open price: $224.51 Current price: $320.08 P/L: +42.57% Bought +0.54% shares Q3 2022	share	0.74%	4.94M	$224.51	$320.08	+42.57%	Bought +0.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.73% Portfolio value: 4.87M Avg. open price: $34.57 Current price: $29.17 P/L: -15.61% Sold -4.15% shares Q3 2022	share	0.73%	4.87M	$34.57	$29.17	-15.61%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.71% Portfolio value: 4.76M Avg. open price: $54.8 Current price: $80.7 P/L: +47.25% Sold -0.89% shares Q3 2022	share	0.71%	4.76M	$54.8	$80.7	+47.25%	Sold -0.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.70% Portfolio value: 4.70M Avg. open price: $189.75 Current price: $371.54 P/L: +95.80% Sold -6.28% shares Q3 2022	share	0.70%	4.70M	$189.75	$371.54	+95.80%	Sold -6.28% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.70% Portfolio value: 4.68M Avg. open price: $75.29 Current price: $80.39 P/L: +6.78% Sold -1.65% shares Q1 2022	share	0.70%	4.68M	$75.29	$80.39	+6.78%	Sold -1.65% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.70% Portfolio value: 4.68M Avg. open price: $67.52 Current price: $160.36 P/L: +137.49% Sold -2.69% shares Q3 2022	share	0.70%	4.68M	$67.52	$160.36	+137.49%	Sold -2.69% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.70% Portfolio value: 4.67M Avg. open price: $44.49 Current price: $74.68 P/L: +67.86% Bought +0.13% shares Q3 2022	share	0.70%	4.67M	$44.49	$74.68	+67.86%	Bought +0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 4.64M Avg. open price: $235.8 Current price: $356.09 P/L: +51.01% Sold -0.61% shares Q2 2022	share	0.69%	4.64M	$235.8	$356.09	+51.01%	Sold -0.61% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 4.63M Avg. open price: $224.92 Current price: $400.01 P/L: +77.84% Sold -0.38% shares Q3 2022	share	0.69%	4.63M	$224.92	$400.01	+77.84%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.67% Portfolio value: 4.46M Avg. open price: $178.93 Current price: $176.6 P/L: -1.30% Bought +0.35% shares Q3 2022	share	0.67%	4.46M	$178.93	$176.6	-1.30%	Bought +0.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.66% Portfolio value: 4.42M Avg. open price: $53.75 Current price: $70.15 P/L: +30.50% Sold -0.81% shares Q3 2022	share	0.66%	4.42M	$53.75	$70.15	+30.50%	Sold -0.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.65% Portfolio value: 4.38M Avg. open price: $101.64 Current price: $153.11 P/L: +50.64% Bought +0.17% shares Q3 2022	share	0.65%	4.38M	$101.64	$153.11	+50.64%	Bought +0.17% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.63% Portfolio value: 4.23M Avg. open price: $58.99 Current price: $70.19 P/L: +18.99% Sold -0.23% shares Q3 2022	share	0.63%	4.23M	$58.99	$70.19	+18.99%	Sold -0.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 4.2M Avg. open price: $153.33 Current price: $557.21 P/L: +263.42% Sold -0.22% shares Q3 2022	share	0.63%	4.2M	$153.33	$557.21	+263.42%	Sold -0.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 4.04M Avg. open price: $123.86 Current price: $213.68 P/L: +72.51% Sold -0.44% shares Q3 2022	share	0.60%	4.04M	$123.86	$213.68	+72.51%	Sold -0.44% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.60% Portfolio value: 4.00M Avg. open price: $68.64 Current price: $59.27 P/L: -13.66% Sold -0.28% shares Q3 2022	share	0.60%	4.00M	$68.64	$59.27	-13.66%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.58% Portfolio value: 3.91M Avg. open price: $184.24 Current price: $292.87 P/L: +58.96% Sold -0.62% shares Q3 2022	share	0.58%	3.91M	$184.24	$292.87	+58.96%	Sold -0.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.58% Portfolio value: 3.87M Avg. open price: $30.56 Current price: $75.4 P/L: +146.75% Sold -0.26% shares Q3 2022	share	0.58%	3.87M	$30.56	$75.4	+146.75%	Sold -0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 3.86M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -23.17% shares Q3 2022	share	0.58%	3.86M	N/A	$122.43	N/A	Sold -23.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.57% Portfolio value: 3.83M Avg. open price: $72 Current price: $119.37 P/L: +65.79% Bought +39.74% shares Q3 2022	share	0.57%	3.83M	$72	$119.37	+65.79%	Bought +39.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.54% Portfolio value: 3.62M Avg. open price: $68.48 Current price: $90.96 P/L: +32.84% Sold -2.14% shares Q3 2022	share	0.54%	3.62M	$68.48	$90.96	+32.84%	Sold -2.14% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.52% Portfolio value: 3.50M Avg. open price: $168.62 Current price: $452.6 P/L: +168.42% Sold -0.09% shares Q3 2022	share	0.52%	3.50M	$168.62	$452.6	+168.42%	Sold -0.09% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.52% Portfolio value: 3.46M Avg. open price: $23.11 Current price: $33.5 P/L: +44.95% Sold -0.25% shares Q3 2022	share	0.52%	3.46M	$23.11	$33.5	+44.95%	Sold -0.25% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.51% Portfolio value: 3.43M Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Bought +0.09% shares Q1 2022	share	0.51%	3.43M	$139.47	$117.47	-15.78%	Bought +0.09% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.50% Portfolio value: 3.38M Avg. open price: $168.94 Current price: $224.71 P/L: +33.01% Sold -0.79% shares Q3 2022	share	0.50%	3.38M	$168.94	$224.71	+33.01%	Sold -0.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 3.27M Avg. open price: $61.62 Current price: $106.85 P/L: +73.41% Sold -0.01% shares Q3 2022	share	0.49%	3.27M	$61.62	$106.85	+73.41%	Sold -0.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 3.21M Avg. open price: $141.64 Current price: $271.59 P/L: +91.75% Bought +0.35% shares Q3 2022	share	0.48%	3.21M	$141.64	$271.59	+91.75%	Bought +0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 3.12M Avg. open price: $273.74 Current price: $535.04 P/L: +95.45% Sold -0.72% shares Q3 2022	share	0.47%	3.12M	$273.74	$535.04	+95.45%	Sold -0.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.45% Portfolio value: 3.03M Avg. open price: $37.02 Current price: $35.15 P/L: -5.05% Sold -0.77% shares Q3 2022	share	0.45%	3.03M	$37.02	$35.15	-5.05%	Sold -0.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $40.73 Current price: $106.43 P/L: +161.33% Sold -0.56% shares Q3 2022	share	0.45%	3.00M	$40.73	$106.43	+161.33%	Sold -0.56% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $49.25 Current price: $51.25 P/L: +4.06% Bought +0.47% shares Q3 2022	share	0.45%	3.00M	$49.25	$51.25	+4.06%	Bought +0.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.44% Portfolio value: 2.95M Avg. open price: $152.44 Current price: $233.25 P/L: +53.01% Bought +11.67% shares Q4 2021	share	0.44%	2.95M	$152.44	$233.25	+53.01%	Bought +11.67% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 2.77M Avg. open price: $124.61 Current price: $147.41 P/L: +18.29% Sold -1.16% shares Q3 2022	share	0.41%	2.77M	$124.61	$147.41	+18.29%	Sold -1.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 2.48M Avg. open price: $94.81 Current price: $264.32 P/L: +178.80% Sold -2.17% shares Q2 2022	share	0.37%	2.48M	$94.81	$264.32	+178.80%	Sold -2.17% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.37% Portfolio value: 2.46M Avg. open price: $153.67 Current price: $246.21 P/L: +60.22% Bought +0.50% shares Q3 2022	share	0.37%	2.46M	$153.67	$246.21	+60.22%	Bought +0.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 2.40M Avg. open price: $28.29 Current price: $18.75 P/L: -33.72% Sold -1.46% shares Q3 2022	share	0.36%	2.40M	$28.29	$18.75	-33.72%	Sold -1.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: $133.1 Current price: $224.19 P/L: +68.44% Sold -3.65% shares Q3 2022	share	0.36%	2.38M	$133.1	$224.19	+68.44%	Sold -3.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $344.05 Current price: $488.66 P/L: +42.03% Sold -0.69% shares Q3 2022	share	0.35%	2.36M	$344.05	$488.66	+42.03%	Sold -0.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $172.26 Current price: $124.63 P/L: -27.65% Sold -5.53% shares Q3 2022	share	0.35%	2.36M	$172.26	$124.63	-27.65%	Sold -5.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 2.33M Avg. open price: $104.9 Current price: $143.56 P/L: +36.85% Sold -1.89% shares Q3 2022	share	0.35%	2.33M	$104.9	$143.56	+36.85%	Sold -1.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 2.33M Avg. open price: $286.54 Current price: $401.35 P/L: +40.07% Sold -2.74% shares Q3 2022	share	0.35%	2.33M	$286.54	$401.35	+40.07%	Sold -2.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $47.68 Current price: $89.81 P/L: +88.34% Bought +2.24% shares Q2 2022	share	0.35%	2.32M	$47.68	$89.81	+88.34%	Bought +2.24% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $73.98 Current price: $369.29 P/L: +399.19% Sold -1.38% shares Q3 2022	share	0.35%	2.31M	$73.98	$369.29	+399.19%	Sold -1.38% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 2.27M Avg. open price: $42.66 Current price: $62.16 P/L: +45.70% Bought +0.08% shares Q3 2022	share	0.34%	2.27M	$42.66	$62.16	+45.70%	Bought +0.08% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.34% Portfolio value: 2.27M Avg. open price: $29.19 Current price: $39.62 P/L: +35.71% Sold -1.63% shares Q3 2022	share	0.34%	2.27M	$29.19	$39.62	+35.71%	Sold -1.63% shares Q3 2022
ISHARES US OIL & GAS EXPLO & P Portfolio share: 0.34% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	0.34%	2.25M	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.33% Portfolio value: 2.20M Avg. open price: $115.55 Current price: $81.62 P/L: -29.36% Sold -1.68% shares Q3 2022	share	0.33%	2.20M	$115.55	$81.62	-29.36%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $29.74 Current price: $26.35 P/L: -11.40% Sold -0.34% shares Q3 2022	share	0.31%	2.09M	$29.74	$26.35	-11.40%	Sold -0.34% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $139.95 Current price: $321.11 P/L: +129.45% Sold -2.12% shares Q3 2022	share	0.30%	2.04M	$139.95	$321.11	+129.45%	Sold -2.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $40.11 Current price: $84.72 P/L: +111.23% Sold -4.30% shares Q3 2022	share	0.29%	1.95M	$40.11	$84.72	+111.23%	Sold -4.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $55.5 Current price: $95.15 P/L: +71.45% Sold -0.19% shares Q3 2022	share	0.29%	1.93M	$55.5	$95.15	+71.45%	Sold -0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $224.88 Current price: $436.89 P/L: +94.28% Sold -0.60% shares Q3 2022	share	0.29%	1.92M	$224.88	$436.89	+94.28%	Sold -0.60% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $35.28 Current price: $36.52 P/L: +3.52% Bought +0.56% shares Q3 2022	share	0.28%	1.90M	$35.28	$36.52	+3.52%	Bought +0.56% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.27% Portfolio value: 1.83M Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q2 2022	share	0.27%	1.83M	N/A	$33.3	N/A	N/A Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.27% Portfolio value: 1.83M Avg. open price: $19.31 Current price: $32.95 P/L: +70.67% Sold -0.26% shares Q3 2022	share	0.27%	1.83M	$19.31	$32.95	+70.67%	Sold -0.26% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $43.31 Current price: $43.91 P/L: +1.39% Sold -1.19% shares Q3 2022	share	0.27%	1.81M	$43.31	$43.91	+1.39%	Sold -1.19% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.27% Portfolio value: 1.8M Avg. open price: $53 Current price: $51.48 P/L: -2.86% Sold -17.09% shares Q3 2022	share	0.27%	1.8M	$53	$51.48	-2.86%	Sold -17.09% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $86.66 Current price: $70.42 P/L: -18.74% Sold -1.76% shares Q3 2022	share	0.26%	1.73M	$86.66	$70.42	-18.74%	Sold -1.76% shares Q3 2022
AES CORP Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	0.26%	1.72M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.43% shares Q3 2022	share	0.25%	1.70M	N/A	$100.68	N/A	Sold -1.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $132.23 Current price: $215.6 P/L: +63.05% Sold -0.99% shares Q3 2022	share	0.25%	1.67M	$132.23	$215.6	+63.05%	Sold -0.99% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $96.75 Current price: $91.62 P/L: -5.30% Sold -3.43% shares Q3 2022	share	0.24%	1.62M	$96.75	$91.62	-5.30%	Sold -3.43% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $71.55 Current price: $131.26 P/L: +83.45% Sold -8.55% shares Q1 2022	share	0.24%	1.61M	$71.55	$131.26	+83.45%	Sold -8.55% shares Q1 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $34.4 Current price: $37.07 P/L: +7.76% Bought +98.39% shares Q3 2022	share	0.24%	1.61M	$34.4	$37.07	+7.76%	Bought +98.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $108.92 Current price: $206.18 P/L: +89.30% Bought +0.80% shares Q3 2022	share	0.24%	1.58M	$108.92	$206.18	+89.30%	Bought +0.80% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $147.74 Current price: $235.35 P/L: +59.31% Bought +1.45% shares Q3 2022	share	0.23%	1.54M	$147.74	$235.35	+59.31%	Bought +1.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $66.86 Current price: $104.15 P/L: +55.77% Sold -1.30% shares Q3 2022	share	0.23%	1.53M	$66.86	$104.15	+55.77%	Sold -1.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $86.94 Current price: $167.9 P/L: +93.12% Sold -0.18% shares Q3 2022	share	0.23%	1.50M	$86.94	$167.9	+93.12%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $153.04 Current price: $285.01 P/L: +86.23% Sold -0.23% shares Q2 2022	share	0.22%	1.48M	$153.04	$285.01	+86.23%	Sold -0.23% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $122.58 Current price: $155.77 P/L: +27.07% Sold -1.36% shares Q3 2022	share	0.22%	1.46M	$122.58	$155.77	+27.07%	Sold -1.36% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $131.33 Current price: $117.69 P/L: -10.39% Bought +53.07% shares Q2 2022	share	0.22%	1.44M	$131.33	$117.69	-10.39%	Bought +53.07% shares Q2 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $56.22 Current price: $48.45 P/L: -13.82% Sold -2.37% shares Q3 2022	share	0.21%	1.42M	$56.22	$48.45	-13.82%	Sold -2.37% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $2,066.09 Current price: $2,526.92 P/L: +22.30% Bought +4.72% shares Q2 2022	share	0.21%	1.42M	$2,066.09	$2,526.92	+22.30%	Bought +4.72% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $53.14 Current price: $45.64 P/L: -14.11% Bought +1.87% shares Q3 2022	share	0.21%	1.42M	$53.14	$45.64	-14.11%	Bought +1.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $41.74 Current price: $40.26 P/L: -3.56% Sold -24.73% shares Q3 2022	share	0.21%	1.41M	$41.74	$40.26	-3.56%	Sold -24.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $123.78 Current price: $137.17 P/L: +10.81% Sold -1.59% shares Q3 2022	share	0.21%	1.39M	$123.78	$137.17	+10.81%	Sold -1.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $35.95 Current price: $43.66 P/L: +21.44% Sold -0.86% shares Q3 2022	share	0.21%	1.39M	$35.95	$43.66	+21.44%	Sold -0.86% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $168.04 Current price: $78.62 P/L: -53.21% Bought +2.41% shares Q3 2022	share	0.21%	1.39M	$168.04	$78.62	-53.21%	Bought +2.41% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $44.6 Current price: $142.14 P/L: +218.70% Sold -8.91% shares Q3 2020	share	0.21%	1.39M	$44.6	$142.14	+218.70%	Sold -8.91% shares Q3 2020
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $61.37 Current price: $46.84 P/L: -23.67% Sold -0.47% shares Q3 2022	share	0.21%	1.38M	$61.37	$46.84	-23.67%	Sold -0.47% shares Q3 2022
FIDELITY CONTRAFUND COM Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.75% shares Q3 2022	share	0.20%	1.37M	N/A	N/A	N/A	Sold -1.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $217.07 Current price: $185.1 P/L: -14.73% Bought +0.55% shares Q3 2022	share	0.20%	1.33M	$217.07	$185.1	-14.73%	Bought +0.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $46.08 Current price: $85.13 P/L: +84.75% Sold -2.03% shares Q3 2022	share	0.20%	1.33M	$46.08	$85.13	+84.75%	Sold -2.03% shares Q3 2022
VANGUARD INDEX FDS 500INDEX AD Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.15% shares Q3 2022	share	0.20%	1.32M	N/A	N/A	N/A	Bought +10.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $37.75 Current price: $85.15 P/L: +125.54% Sold -1.24% shares Q2 2022	share	0.20%	1.32M	$37.75	$85.15	+125.54%	Sold -1.24% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $312.52 Current price: $530.64 P/L: +69.79% Bought +0.66% shares Q2 2022	share	0.19%	1.29M	$312.52	$530.64	+69.79%	Bought +0.66% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $39.15 Current price: $67.43 P/L: +72.23% Sold -2.48% shares Q3 2021	share	0.19%	1.28M	$39.15	$67.43	+72.23%	Sold -2.48% shares Q3 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $30.54 Current price: $37.46 P/L: +22.66% Bought +5.65% shares Q1 2022	share	0.19%	1.28M	$30.54	$37.46	+22.66%	Bought +5.65% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $134.22 Current price: $211.93 P/L: +57.90% Sold -1.90% shares Q4 2021	share	0.19%	1.25M	$134.22	$211.93	+57.90%	Sold -1.90% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $822.15 Current price: $182.45 P/L: -77.81% Bought +3.18% shares Q3 2022	share	0.18%	1.21M	$822.15	$182.45	-77.81%	Bought +3.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $86.69 Current price: $109.62 P/L: +26.45% Sold -0.69% shares Q2 2022	share	0.18%	1.18M	$86.69	$109.62	+26.45%	Sold -0.69% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $65.33 Current price: $77.12 P/L: +18.05% Bought +1.26% shares Q3 2022	share	0.17%	1.16M	$65.33	$77.12	+18.05%	Bought +1.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $52.47 Current price: $112.45 P/L: +114.32% Sold -26.82% shares Q2 2022	share	0.17%	1.14M	$52.47	$112.45	+114.32%	Sold -26.82% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $69.91 Current price: $97.37 P/L: +39.28% Sold -0.53% shares Q3 2022	share	0.17%	1.12M	$69.91	$97.37	+39.28%	Sold -0.53% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $68.95 Current price: $112.05 P/L: +62.52% Sold -0.40% shares Q2 2022	share	0.16%	1.08M	$68.95	$112.05	+62.52%	Sold -0.40% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $94.95 Current price: $247.31 P/L: +160.45% Sold -0.48% shares Q3 2022	share	0.16%	1.07M	$94.95	$247.31	+160.45%	Sold -0.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $397.79 Current price: $334.28 P/L: -15.97% Sold -3.79% shares Q2 2022	share	0.16%	1.04M	$397.79	$334.28	-15.97%	Sold -3.79% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $78.03 Current price: $86.08 P/L: +10.31% Sold -0.17% shares Q3 2022	share	0.16%	1.04M	$78.03	$86.08	+10.31%	Sold -0.17% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $17.26 Current price: $15.05 P/L: -12.81% Sold -1.29% shares Q3 2022	share	0.15%	1.03M	$17.26	$15.05	-12.81%	Sold -1.29% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 971K Avg. open price: $46.02 Current price: $44.04 P/L: -4.30% Bought +3.28% shares Q2 2022	share	0.14%	971K	$46.02	$44.04	-4.30%	Bought +3.28% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $58.1 Current price: $79.64 P/L: +37.06% Sold -4.38% shares Q3 2022	share	0.14%	930K	$58.1	$79.64	+37.06%	Sold -4.38% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.13% Portfolio value: 898K Avg. open price: $19.97 Current price: $11.47 P/L: -42.55% Sold -0.25% shares Q3 2022	share	0.13%	898K	$19.97	$11.47	-42.55%	Sold -0.25% shares Q3 2022
Insurance—Diversified AXA SA Portfolio share: 0.13% Portfolio value: 889K Avg. open price: $29.17 Current price: $28.79 P/L: -1.30% Sold -1.46% shares Q3 2022	share	0.13%	889K	$29.17	$28.79	-1.30%	Sold -1.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 873K Avg. open price: $105.27 Current price: $177.39 P/L: +68.51% Sold -2.59% shares Q3 2022	share	0.13%	873K	$105.27	$177.39	+68.51%	Sold -2.59% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 865K Avg. open price: $31.37 Current price: $31.75 P/L: +1.21% Sold -0.31% shares Q3 2022	share	0.13%	865K	$31.37	$31.75	+1.21%	Sold -0.31% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 863K Avg. open price: $43.3 Current price: $47.19 P/L: +9.00% Sold -5.00% shares Q3 2022	share	0.13%	863K	$43.3	$47.19	+9.00%	Sold -5.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 850K Avg. open price: $78.77 Current price: $94.25 P/L: +19.65% Sold -1.04% shares Q4 2021	share	0.13%	850K	$78.77	$94.25	+19.65%	Sold -1.04% shares Q4 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.12% Portfolio value: 829K Avg. open price: $22.65 Current price: $22.47 P/L: -0.79% Sold -0.50% shares Q3 2022	share	0.12%	829K	$22.65	$22.47	-0.79%	Sold -0.50% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.12% Portfolio value: 819K Avg. open price: $17.56 Current price: $35.08 P/L: +99.81% Sold -8.30% shares Q3 2022	share	0.12%	819K	$17.56	$35.08	+99.81%	Sold -8.30% shares Q3 2022
VANGUARD STAR FUND STAR PORTFO Portfolio share: 0.12% Portfolio value: 815K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.12%	815K	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Bought +5.57% shares Q2 2022	share	0.12%	815K	$280.03	$262.67	-6.20%	Bought +5.57% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 813K Avg. open price: $157.14 Current price: $164.39 P/L: +4.61% Sold -37.79% shares Q3 2022	share	0.12%	813K	$157.14	$164.39	+4.61%	Sold -37.79% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $33.36 Current price: $19.51 P/L: -41.52% Bought +0.51% shares Q3 2022	share	0.11%	750K	$33.36	$19.51	-41.52%	Bought +0.51% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 748K Avg. open price: $38.6 Current price: $38.32 P/L: -0.72% Bought +0.39% shares Q3 2022	share	0.11%	748K	$38.6	$38.32	-0.72%	Bought +0.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $110.32 Current price: $156.13 P/L: +41.53% Bought +2.53% shares Q3 2022	share	0.11%	723K	$110.32	$156.13	+41.53%	Bought +2.53% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $139.08 Current price: $109.16 P/L: -21.51% Bought +3.77% shares Q3 2022	share	0.11%	723K	$139.08	$109.16	-21.51%	Bought +3.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 719K Avg. open price: $152.81 Current price: $146.06 P/L: -4.41% Sold -0.67% shares Q3 2022	share	0.11%	719K	$152.81	$146.06	-4.41%	Sold -0.67% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.11% Portfolio value: 706K Avg. open price: $9.89 Current price: $12.98 P/L: +31.25% Sold -0.98% shares Q3 2022	share	0.11%	706K	$9.89	$12.98	+31.25%	Sold -0.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $61.3 Current price: $123.3 P/L: +101.14% Bought +0.86% shares Q3 2022	share	0.10%	678K	$61.3	$123.3	+101.14%	Bought +0.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 675K Avg. open price: $38.58 Current price: $63.47 P/L: +64.51% Sold -0.10% shares Q2 2022	share	0.10%	675K	$38.58	$63.47	+64.51%	Sold -0.10% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $12.08 Current price: $14.89 P/L: +23.22% Bought +5.16% shares Q2 2022	share	0.10%	672K	$12.08	$14.89	+23.22%	Bought +5.16% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $347.91 Current price: $490.67 P/L: +41.03% Bought +0.06% shares Q3 2022	share	0.10%	662K	$347.91	$490.67	+41.03%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 659K Avg. open price: $70.7 Current price: $99.13 P/L: +40.21% Bought +0.01% shares Q3 2022	share	0.10%	659K	$70.7	$99.13	+40.21%	Bought +0.01% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $27.89 Current price: $41.59 P/L: +49.14% Sold -33.44% shares Q3 2022	share	0.10%	658K	$27.89	$41.59	+49.14%	Sold -33.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $352.54 Current price: $312.59 P/L: -11.33% Sold -5.87% shares Q3 2022	share	0.09%	634K	$352.54	$312.59	-11.33%	Sold -5.87% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $58.46 Current price: $68.68 P/L: +17.49% Sold -4.86% shares Q1 2022	share	0.09%	626K	$58.46	$68.68	+17.49%	Sold -4.86% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $71.54 Current price: $153.18 P/L: +114.11% Sold -0.52% shares Q2 2022	share	0.09%	625K	$71.54	$153.18	+114.11%	Sold -0.52% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $98.43 Current price: $104.74 P/L: +6.41% Sold -0.34% shares Q3 2022	share	0.09%	621K	$98.43	$104.74	+6.41%	Sold -0.34% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $22.41 Current price: $17.57 P/L: -21.59% Sold -1.24% shares Q2 2022	share	0.09%	606K	$22.41	$17.57	-21.59%	Sold -1.24% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $51.74 Current price: $89.92 P/L: +73.80% Sold -1.57% shares Q1 2022	share	0.09%	600K	$51.74	$89.92	+73.80%	Sold -1.57% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 596K Avg. open price: $112.22 Current price: $228.12 P/L: +103.28% Sold -1.05% shares Q2 2022	share	0.09%	596K	$112.22	$228.12	+103.28%	Sold -1.05% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.09% Portfolio value: 577K Avg. open price: N/A Current price: $153.28 P/L: N/A Sold -11.60% shares Q2 2021	share	0.09%	577K	N/A	$153.28	N/A	Sold -11.60% shares Q2 2021
REIT—Residential Camden Property Trust Portfolio share: 0.08% Portfolio value: 562K Avg. open price: $104.06 Current price: $116.39 P/L: +11.85% Sold -0.70% shares Q2 2022	share	0.08%	562K	$104.06	$116.39	+11.85%	Sold -0.70% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $61.87 Current price: $166.1 P/L: +168.47% Bought +0.44% shares Q2 2022	share	0.08%	558K	$61.87	$166.1	+168.47%	Bought +0.44% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -4.76% shares Q3 2022	share	0.08%	555K	N/A	$335.82	N/A	Sold -4.76% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $57.48 Current price: $47.18 P/L: -17.91% Sold -1.28% shares Q3 2022	share	0.08%	555K	$57.48	$47.18	-17.91%	Sold -1.28% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -0.39% shares Q3 2022	share	0.08%	547K	$11.04	$6.44	-41.67%	Sold -0.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $207.77 Current price: $228.45 P/L: +9.95% Sold -60.50% shares Q3 2022	share	0.08%	540K	$207.77	$228.45	+9.95%	Sold -60.50% shares Q3 2022
FIDELITY 500 INDEX FUND Portfolio share: 0.08% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.35% shares Q3 2022	share	0.08%	534K	N/A	N/A	N/A	Sold -2.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $151.65 Current price: $250.91 P/L: +65.45% Sold -3.12% shares Q3 2022	share	0.08%	527K	$151.65	$250.91	+65.45%	Sold -3.12% shares Q3 2022
SCHWAB SMALL-CAP INDEX Portfolio share: 0.08% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q2 2022	share	0.08%	525K	N/A	N/A	N/A	Sold -1.53% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $38.23 Current price: $39.09 P/L: +2.26% Sold -8.82% shares Q3 2022	share	0.08%	523K	$38.23	$39.09	+2.26%	Sold -8.82% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $11.6 Current price: $13.38 P/L: +15.37% Bought +6.99% shares Q3 2022	share	0.08%	514K	$11.6	$13.38	+15.37%	Bought +6.99% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $96.84 Current price: $86.19 P/L: -11.00% Bought +0.28% shares Q2 2022	share	0.08%	512K	$96.84	$86.19	-11.00%	Bought +0.28% shares Q2 2022
Fidelity Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 504K Avg. open price: N/A Current price: $87.61 P/L: N/A N/A Q4 2018	share	0.08%	504K	N/A	$87.61	N/A	N/A Q4 2018
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $29.09 Current price: $38.79 P/L: +33.34% Bought +5.04% shares Q2 2022	share	0.07%	502K	$29.09	$38.79	+33.34%	Bought +5.04% shares Q2 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.07% Portfolio value: 500K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A	share	0.07%	500K	N/A	$17.45	N/A	N/A
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.07% Portfolio value: 487K Avg. open price: N/A Current price: $15.89 P/L: N/A Sold -14.06% shares Q3 2022	share	0.07%	487K	N/A	$15.89	N/A	Sold -14.06% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 482K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.07%	482K	N/A	$161.31	N/A	N/A Q2 2022
FIDELITY SECS FD BLUE CHIP GWT Portfolio share: 0.07% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.07%	481K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $68.52 Current price: $87.98 P/L: +28.41% Sold -3.19% shares Q3 2022	share	0.07%	468K	$68.52	$87.98	+28.41%	Sold -3.19% shares Q3 2022
BLACKROCK SHORT TERM MUNI-I Portfolio share: 0.07% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.43% shares Q3 2021	share	0.07%	463K	N/A	N/A	N/A	Sold -2.43% shares Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $83.86 Current price: $162.04 P/L: +93.22% Sold -18.27% shares Q2 2021	share	0.07%	458K	$83.86	$162.04	+93.22%	Sold -18.27% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $162.87 Current price: $232.57 P/L: +42.79% Bought +4.92% shares Q3 2022	share	0.07%	438K	$162.87	$232.57	+42.79%	Bought +4.92% shares Q3 2022
FIDELITY SECS FD OTC PORTFOLIO Portfolio share: 0.07% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.15% shares Q2 2022	share	0.07%	436K	N/A	N/A	N/A	Sold -6.15% shares Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $55.89 Current price: $102.26 P/L: +82.97% Sold -0.99% shares Q3 2022	share	0.07%	436K	$55.89	$102.26	+82.97%	Sold -0.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $75.7 Current price: $133.11 P/L: +75.85% Sold -0.87% shares Q3 2022	share	0.06%	433K	$75.7	$133.11	+75.85%	Sold -0.87% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $61.35 Current price: $79.74 P/L: +29.97% Bought +0.73% shares Q2 2022	share	0.06%	406K	$61.35	$79.74	+29.97%	Bought +0.73% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $113.5 Current price: $135.49 P/L: +19.38% Sold -9.39% shares Q3 2022	share	0.06%	406K	$113.5	$135.49	+19.38%	Sold -9.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $364.97 Current price: $287.73 P/L: -21.16% Bought +6.73% shares Q3 2022	share	0.06%	403K	$364.97	$287.73	-21.16%	Bought +6.73% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $40.78 Current price: $44.28 P/L: +8.58% Sold -2.21% shares Q3 2022	share	0.06%	399K	$40.78	$44.28	+8.58%	Sold -2.21% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $63.66 Current price: $52.29 P/L: -17.86% Bought +4.42% shares Q2 2022	share	0.06%	395K	$63.66	$52.29	-17.86%	Bought +4.42% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $233.57 Current price: $133.93 P/L: -42.66% Sold -3.26% shares Q3 2022	share	0.06%	393K	$233.57	$133.93	-42.66%	Sold -3.26% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $50.25 Current price: $43.94 P/L: -12.55% Sold -56.26% shares Q2 2022	share	0.06%	384K	$50.25	$43.94	-12.55%	Sold -56.26% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $206.59 Current price: $250.71 P/L: +21.36% Sold -0.57% shares Q3 2022	share	0.06%	381K	$206.59	$250.71	+21.36%	Sold -0.57% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $52.58 Current price: $71.05 P/L: +35.13% Bought +0.88% shares Q2 2022	share	0.06%	372K	$52.58	$71.05	+35.13%	Bought +0.88% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q1 2022	share	0.05%	366K	N/A	$16.21	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -1.70% shares Q3 2022	share	0.05%	364K	N/A	$64.36	N/A	Sold -1.70% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +0.01% shares Q3 2022	share	0.05%	362K	$35.66	$43.76	+22.71%	Bought +0.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $41.8 Current price: $27.7 P/L: -33.74% Sold -8.58% shares Q3 2022	share	0.05%	353K	$41.8	$27.7	-33.74%	Sold -8.58% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $34.92 Current price: $30.15 P/L: -13.65% Bought +10.04% shares Q1 2022	share	0.05%	351K	$34.92	$30.15	-13.65%	Bought +10.04% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $1,224.96 Current price: $881.9 P/L: -28.01% Bought +14.67% shares Q3 2022	share	0.05%	349K	$1,224.96	$881.9	-28.01%	Bought +14.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 340K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -30.02% shares Q3 2022	share	0.05%	340K	N/A	$11.15	N/A	Sold -30.02% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $124.09 Current price: $149.02 P/L: +20.09% Sold -0.75% shares Q3 2022	share	0.05%	338K	$124.09	$149.02	+20.09%	Sold -0.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $117.92 Current price: $215.43 P/L: +82.69% Sold -5.48% shares Q3 2022	share	0.05%	314K	$117.92	$215.43	+82.69%	Sold -5.48% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $22.2 Current price: $30.66 P/L: +38.08% Sold -32.78% shares Q3 2022	share	0.05%	313K	$22.2	$30.66	+38.08%	Sold -32.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $98.98 Current price: $167.79 P/L: +69.52% Sold -4.89% shares Q3 2022	share	0.05%	312K	$98.98	$167.79	+69.52%	Sold -4.89% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $239.66 Current price: $327.39 P/L: +36.61% N/A Q4 2021	share	0.05%	311K	$239.66	$327.39	+36.61%	N/A Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $16.45 Current price: $17.45 P/L: +6.07% Bought +1.04% shares Q3 2022	share	0.05%	310K	$16.45	$17.45	+6.07%	Bought +1.04% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $87.52 Current price: $42.34 P/L: -51.62% Sold -14.86% shares Q3 2022	share	0.05%	303K	$87.52	$42.34	-51.62%	Sold -14.86% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $161.8 Current price: $188.47 P/L: +16.48% Bought +15.95% shares Q1 2022	share	0.05%	302K	$161.8	$188.47	+16.48%	Bought +15.95% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $86.69 Current price: $103.48 P/L: +19.37% Sold -2.70% shares Q3 2022	share	0.04%	300K	$86.69	$103.48	+19.37%	Sold -2.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $250.39 Current price: $340.03 P/L: +35.80% Sold -0.87% shares Q3 2021	share	0.04%	294K	$250.39	$340.03	+35.80%	Sold -0.87% shares Q3 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $192.66 Current price: $168.37 P/L: -12.61% Bought +7.30% shares Q3 2022	share	0.04%	293K	$192.66	$168.37	-12.61%	Bought +7.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $79.53 Current price: $84.66 P/L: +6.45% Sold -6.87% shares Q3 2022	share	0.04%	287K	$79.53	$84.66	+6.45%	Sold -6.87% shares Q3 2022
ISHARES EXPANDED TECK-SOFTWARE Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.40% shares Q2 2022	share	0.04%	274K	N/A	N/A	N/A	Bought +69.40% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $339.09 Current price: $458.44 P/L: +35.20% Sold -1.59% shares Q2 2022	share	0.04%	274K	$339.09	$458.44	+35.20%	Sold -1.59% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $149.96 Current price: $191.4 P/L: +27.63% Sold -5.88% shares Q3 2022	share	0.04%	273K	$149.96	$191.4	+27.63%	Sold -5.88% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $49.65 Current price: $35.79 P/L: -27.91% Sold -0.73% shares Q3 2022	share	0.04%	266K	$49.65	$35.79	-27.91%	Sold -0.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $110.95 Current price: $78.79 P/L: -28.99% Sold -2.64% shares Q3 2022	share	0.04%	263K	$110.95	$78.79	-28.99%	Sold -2.64% shares Q3 2022
JPMORGAN MID CAP VALUE FD-A Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.51% shares Q4 2021	share	0.04%	262K	N/A	N/A	N/A	Bought +15.51% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $242.1 Current price: $199.98 P/L: -17.40% Sold -0.89% shares Q2 2022	share	0.04%	261K	$242.1	$199.98	-17.40%	Sold -0.89% shares Q2 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -0.19% shares Q1 2022	share	0.04%	258K	N/A	$23.61	N/A	Sold -0.19% shares Q1 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $31.16 Current price: $29.64 P/L: -4.88% Bought +1.18% shares Q2 2022	share	0.04%	254K	$31.16	$29.64	-4.88%	Bought +1.18% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $191.48 Current price: $90.52 P/L: -52.73% Sold -47.12% shares Q3 2022	share	0.04%	253K	$191.48	$90.52	-52.73%	Sold -47.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $46.42 Current price: $86.3 P/L: +85.91% Sold -1.50% shares Q3 2022	share	0.04%	251K	$46.42	$86.3	+85.91%	Sold -1.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $25.67 Current price: $35.04 P/L: +36.49% Bought +0.40% shares Q3 2022	share	0.04%	245K	$25.67	$35.04	+36.49%	Bought +0.40% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $53.45 Current price: $67.85 P/L: +26.93% Sold -2.34% shares Q3 2022	share	0.04%	244K	$53.45	$67.85	+26.93%	Sold -2.34% shares Q3 2022
FIRST EAGLE GLOBAL FUND Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	share	0.04%	243K	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $67.16 Current price: $77.35 P/L: +15.17% Sold -6.99% shares Q3 2022	share	0.04%	243K	$67.16	$77.35	+15.17%	Sold -6.99% shares Q3 2022
FIDELITY TOTAL MARKET INDEX FU Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q2 2022	share	0.04%	243K	N/A	N/A	N/A	Bought +0.17% shares Q2 2022
FIDELITY LOW PRICED STOCK FUND Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.55% shares Q2 2022	share	0.04%	239K	N/A	N/A	N/A	Bought +44.55% shares Q2 2022
ROWE T PRIC MID CP VAL COM Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.04%	237K	N/A	N/A	N/A	N/A Q2 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -1.25% shares Q3 2021	share	0.04%	236K	N/A	$171.67	N/A	Sold -1.25% shares Q3 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $51.08 Current price: $65.31 P/L: +27.85% Sold -7.99% shares Q2 2021	share	0.03%	233K	$51.08	$65.31	+27.85%	Sold -7.99% shares Q2 2021
PRUDENTIAL JENN EQTY OPPOR-Z Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q2 2019	share	0.03%	231K	N/A	N/A	N/A	Sold -0.96% shares Q2 2019
SCHWAB S&P 500 FUND-SELECT Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q4 2021	share	0.03%	229K	N/A	N/A	N/A	Bought +0.68% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $135.81 Current price: $138.43 P/L: +1.93% Bought +1.07% shares Q3 2022	share	0.03%	228K	$135.81	$138.43	+1.93%	Bought +1.07% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.03%	226K	N/A	$57.4	N/A	N/A Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q2 2019	share	0.03%	223K	N/A	$54.54	N/A	N/A Q2 2019
iShares Core High Dividend ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $77.25 Current price: $106.16 P/L: +37.42% Sold -3.99% shares Q1 2022	share	0.03%	220K	$77.25	$106.16	+37.42%	Sold -3.99% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -31.37% shares Q3 2022	share	0.03%	219K	N/A	$97.84	N/A	Sold -31.37% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$601.13	N/A	N/A Q3 2022
AMERICAN CENTY MUT FDS GROWTH Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.03%	213K	N/A	N/A	N/A	N/A Q2 2020
Biotechnology Biohaven Ltd. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -16.40% shares Q3 2022	share	0.03%	213K	N/A	$16.32	N/A	Sold -16.40% shares Q3 2022

Showing TOP 250 CARRET ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARRET ASSET MANAGEMENT, LLC?

The biggest position of the CARRET ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 8.18% portfolio share worth of 54.85M US dollars.

Top 5 CARRET ASSET MANAGEMENT's holdings represent 20.81% of the portfolio:

Apple Inc. (AAPL) – 8.18%
Microsoft Corporation (MSFT) – 4.72%
Alphabet Inc. (GOOG) – 2.82%
Johnson & Johnson (JNJ) – 2.55%
JPMorgan Chase & Co. (JPM) – 2.55%

Who is the portfolio manager of CARRET ASSET MANAGEMENT, LLC?

The portfolio manager of the CARRET ASSET MANAGEMENT, LLC is .

What is the total asset value of the CARRET ASSET MANAGEMENT, LLC portfolio?

CARRET ASSET MANAGEMENT, LLC total asset value (portfolio value) is 670.2M US dollars.

Who is ?

is the portfolio manager of the CARRET ASSET MANAGEMENT, LLC.

What is (CARRET ASSET MANAGEMENT, LLC) fund performance?

CARRET ASSET MANAGEMENT's quarterly performance is -52.10%, annualy -146.22%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -155%.

What is the CARRET ASSET MANAGEMENT, LLC CIK?

CARRET ASSET MANAGEMENT's Central Index Key is 0000791490 .

CARRET ASSET MANAGEMENT, LLC Holdings

CARRET ASSET MANAGEMENT, LLC portfolio value:

CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:

CARRET ASSET MANAGEMENT, LLC 1 year portfolio value change:

CARRET ASSET MANAGEMENT, LLC 3 years portfolio value change:

CARRET ASSET MANAGEMENT, LLC 5 years portfolio value change: