JOHNSON INVESTMENT COUNSEL INC Holdings

JOHNSON INVESTMENT COUNSEL INC is an investment fund managing more than 6.75B US dollars. The largest holdings include iShares Core S&P 500 ETF, The Procter & Gamble Company and Apple. In Q3 2022 the fund bought assets of total value of -91.95M US dollars and sold assets of total value of 206.21M US dollars.

$6.74B

portfolio value

-34.29%

quarter

-82.00%

1 year

-83.21%

3 years

-84.56%

5 years

JOHNSON INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	184838000	110924000
Q2 2016	285405000	109396000
Q3 2016	221557000	112896000
Q4 2016	220797000	84674000
Q1 2017	277524000	67020000
Q2 2017	219909000	90301000
Q3 2017	240792000	52814000
Q4 2017	203068000	8470000
Q1 2018	147272000	216270000
Q2 2018	228707000	64067000
Q3 2018	366731000	46661000
Q4 2018	40989000	402958000
Q1 2019	481940000	71455000
Q2 2019	219688000	71665000
Q3 2019	346809000	140909000
Q4 2019	279673000	3912000
Q1 2020	150840000	890042000
Q2 2020	570663000	115387000
Q3 2020	344261000	129233000
Q4 2020	569697000	25750000
Q1 2021	690980000	50233000
Q2 2021	568406000	6805000
Q3 2021	335636000	94516000
Q4 2021	590890000	107039000
Q1 2022	218678000	318001000
Q2 2022	-403185000	595675000
Q3 2022	-91953000	206205000

JOHNSON INVESTMENT COUNSEL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 6.80% Portfolio value: 458.53M Avg. open price: $299.96 Current price: $401.35 P/L: +33.80% Bought +7.09% shares Q3 2022	share	6.80%	458.53M	$299.96	$401.35	+33.80%	Bought +7.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.32% Portfolio value: 291.17M Avg. open price: $98.76 Current price: $149.09 P/L: +50.96% Bought +1.95% shares Q3 2022	share	4.32%	291.17M	$98.76	$149.09	+50.96%	Bought +1.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.14% Portfolio value: 279.46M Avg. open price: $32.6 Current price: $146.61 P/L: +349.70% Sold -0.16% shares Q3 2022	share	4.14%	279.46M	$32.6	$146.61	+349.70%	Sold -0.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.58% Portfolio value: 241.73M Avg. open price: $140.07 Current price: $219.88 P/L: +56.98% Sold -0.99% shares Q3 2022	share	3.58%	241.73M	$140.07	$219.88	+56.98%	Sold -0.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.53% Portfolio value: 170.56M Avg. open price: $199.99 Current price: $250.2 P/L: +25.11% Bought +0.95% shares Q3 2022	share	2.53%	170.56M	$199.99	$250.2	+25.11%	Bought +0.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.93% Portfolio value: 129.97M Avg. open price: $151.71 Current price: $267.97 P/L: +76.63% Bought +1.09% shares Q3 2022	share	1.93%	129.97M	$151.71	$267.97	+76.63%	Bought +1.09% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.73% Portfolio value: 116.72M Avg. open price: $90.28 Current price: $107.87 P/L: +19.48% Bought +29.71% shares Q3 2022	share	1.73%	116.72M	$90.28	$107.87	+19.48%	Bought +29.71% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.67% Portfolio value: 112.83M Avg. open price: $56.44 Current price: $70.15 P/L: +24.28% Bought +0.61% shares Q3 2022	share	1.67%	112.83M	$56.44	$70.15	+24.28%	Bought +0.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.63% Portfolio value: 109.65M Avg. open price: $1,801.05 Current price: $99.48 P/L: -94.48% Bought +1.04% shares Q3 2022	share	1.63%	109.65M	$1,801.05	$99.48	-94.48%	Bought +1.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 102.83M Avg. open price: $363.98 Current price: $535.04 P/L: +47.00% Sold -2.16% shares Q3 2022	share	1.52%	102.83M	$363.98	$535.04	+47.00%	Sold -2.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.38% Portfolio value: 93.10M Avg. open price: $101.58 Current price: $155.33 P/L: +52.91% Bought +2.08% shares Q3 2022	share	1.38%	93.10M	$101.58	$155.33	+52.91%	Bought +2.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.37% Portfolio value: 92.20M Avg. open price: $130.66 Current price: $356.09 P/L: +172.54% Sold -0.08% shares Q3 2022	share	1.37%	92.20M	$130.66	$356.09	+172.54%	Sold -0.08% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.36% Portfolio value: 91.41M Avg. open price: $113.56 Current price: $246.26 P/L: +116.85% Sold -1.77% shares Q3 2022	share	1.36%	91.41M	$113.56	$246.26	+116.85%	Sold -1.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.35% Portfolio value: 90.98M Avg. open price: $203.39 Current price: $213.68 P/L: +5.06% Bought +0.35% shares Q3 2022	share	1.35%	90.98M	$203.39	$213.68	+5.06%	Bought +0.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.34% Portfolio value: 90.29M Avg. open price: $51.91 Current price: $105.38 P/L: +103.02% Bought +0.75% shares Q3 2022	share	1.34%	90.29M	$51.91	$105.38	+103.02%	Bought +0.75% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 1.28% Portfolio value: 86.37M Avg. open price: $125.4 Current price: $67.86 P/L: -45.89% Sold -0.41% shares Q3 2022	share	1.28%	86.37M	$125.4	$67.86	-45.89%	Sold -0.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.26% Portfolio value: 85.07M Avg. open price: $87.01 Current price: $167.79 P/L: +92.83% Sold -1.05% shares Q3 2022	share	1.26%	85.07M	$87.01	$167.79	+92.83%	Sold -1.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.25% Portfolio value: 84.30M Avg. open price: $201.49 Current price: $292.93 P/L: +45.39% Bought +2.16% shares Q3 2022	share	1.25%	84.30M	$201.49	$292.93	+45.39%	Bought +2.16% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.22% Portfolio value: 82.13M Avg. open price: $208.32 Current price: $245.93 P/L: +18.05% Sold -5.47% shares Q3 2022	share	1.22%	82.13M	$208.32	$245.93	+18.05%	Sold -5.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.20% Portfolio value: 81.27M Avg. open price: $125.11 Current price: $167.9 P/L: +34.20% Sold -0.27% shares Q3 2022	share	1.20%	81.27M	$125.11	$167.9	+34.20%	Sold -0.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.19% Portfolio value: 80.49M Avg. open price: $216.03 Current price: $215.67 P/L: -0.17% Sold -3.55% shares Q3 2022	share	1.19%	80.49M	$216.03	$215.67	-0.17%	Sold -3.55% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.18% Portfolio value: 79.71M Avg. open price: $122.27 Current price: $171.67 P/L: +40.40% Sold -0.42% shares Q3 2022	share	1.18%	79.71M	$122.27	$171.67	+40.40%	Sold -0.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.16% Portfolio value: 78.57M Avg. open price: $50.18 Current price: $79.46 P/L: +58.36% Bought +2.36% shares Q3 2022	share	1.16%	78.57M	$50.18	$79.46	+58.36%	Bought +2.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.13% Portfolio value: 76.31M Avg. open price: $44.78 Current price: $63.47 P/L: +41.73% Bought +1.25% shares Q3 2022	share	1.13%	76.31M	$44.78	$63.47	+41.73%	Bought +1.25% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 1.12% Portfolio value: 75.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	1.12%	75.72M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.12% Portfolio value: 75.43M Avg. open price: $23.72 Current price: $39.23 P/L: +65.40% Bought +3.06% shares Q3 2022	share	1.12%	75.43M	$23.72	$39.23	+65.40%	Bought +3.06% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.09% Portfolio value: 73.76M Avg. open price: $52.64 Current price: $56.21 P/L: +6.77% Bought +36.38% shares Q3 2022	share	1.09%	73.76M	$52.64	$56.21	+6.77%	Bought +36.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.09% Portfolio value: 73.66M Avg. open price: $104.73 Current price: $176.56 P/L: +68.59% Bought +8.59% shares Q3 2022	share	1.09%	73.66M	$104.73	$176.56	+68.59%	Bought +8.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.05% Portfolio value: 70.81M Avg. open price: $103.19 Current price: $151.65 P/L: +46.96% Bought +4.11% shares Q3 2022	share	1.05%	70.81M	$103.19	$151.65	+46.96%	Bought +4.11% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.02% Portfolio value: 68.62M Avg. open price: $26.45 Current price: $34.17 P/L: +29.19% Bought +4.55% shares Q3 2022	share	1.02%	68.62M	$26.45	$34.17	+29.19%	Bought +4.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.01% Portfolio value: 68.15M Avg. open price: $254.73 Current price: $271.59 P/L: +6.62% Bought +4.33% shares Q3 2022	share	1.01%	68.15M	$254.73	$271.59	+6.62%	Bought +4.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.99% Portfolio value: 66.79M Avg. open price: $43.56 Current price: $51.48 P/L: +18.17% Bought +7.35% shares Q3 2022	share	0.99%	66.79M	$43.56	$51.48	+18.17%	Bought +7.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.98% Portfolio value: 66.36M Avg. open price: $201.71 Current price: $350.31 P/L: +73.67% Bought +2.56% shares Q3 2022	share	0.98%	66.36M	$201.71	$350.31	+73.67%	Bought +2.56% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.98% Portfolio value: 66.23M Avg. open price: $56.08 Current price: $79.41 P/L: +41.60% Sold -2.28% shares Q3 2022	share	0.98%	66.23M	$56.08	$79.41	+41.60%	Sold -2.28% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.96% Portfolio value: 64.98M Avg. open price: $247.56 Current price: $238.34 P/L: -3.72% Bought +5.45% shares Q3 2022	share	0.96%	64.98M	$247.56	$238.34	-3.72%	Bought +5.45% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.95% Portfolio value: 64.19M Avg. open price: $233.1 Current price: $246.66 P/L: +5.82% Bought +1.10% shares Q3 2022	share	0.95%	64.19M	$233.1	$246.66	+5.82%	Bought +1.10% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.95% Portfolio value: 63.89M Avg. open price: $45.85 Current price: $54.54 P/L: +18.96% Bought +0.56% shares Q3 2022	share	0.95%	63.89M	$45.85	$54.54	+18.96%	Bought +0.56% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.93% Portfolio value: 62.89M Avg. open price: $13.06 Current price: $24.49 P/L: +87.49% Sold -20.54% shares Q3 2022	share	0.93%	62.89M	$13.06	$24.49	+87.49%	Sold -20.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 62.83M Avg. open price: $121.43 Current price: $183.12 P/L: +50.81% Sold -1.97% shares Q3 2022	share	0.93%	62.83M	$121.43	$183.12	+50.81%	Sold -1.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.92% Portfolio value: 62.30M Avg. open price: $171.42 Current price: $215.6 P/L: +25.77% Bought +2.83% shares Q3 2022	share	0.92%	62.30M	$171.42	$215.6	+25.77%	Bought +2.83% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.92% Portfolio value: 62.16M Avg. open price: $137.18 Current price: $122.3 P/L: -10.85% Sold -2.95% shares Q3 2022	share	0.92%	62.16M	$137.18	$122.3	-10.85%	Sold -2.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.81% Portfolio value: 54.96M Avg. open price: $91.49 Current price: $78.79 P/L: -13.88% Bought +1.07% shares Q3 2022	share	0.81%	54.96M	$91.49	$78.79	-13.88%	Bought +1.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.79% Portfolio value: 53.58M Avg. open price: $93.52 Current price: $94.53 P/L: +1.08% Bought +15.86% shares Q3 2022	share	0.79%	53.58M	$93.52	$94.53	+1.08%	Bought +15.86% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.79% Portfolio value: 53.44M Avg. open price: $108.6 Current price: $255.72 P/L: +135.47% Sold -24.87% shares Q3 2022	share	0.79%	53.44M	$108.6	$255.72	+135.47%	Sold -24.87% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.79% Portfolio value: 53.36M Avg. open price: $155.99 Current price: $161.31 P/L: +3.41% Bought +1.56% shares Q3 2022	share	0.79%	53.36M	$155.99	$161.31	+3.41%	Bought +1.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.78% Portfolio value: 52.42M Avg. open price: $347.62 Current price: $488.66 P/L: +40.57% Sold -8.92% shares Q3 2022	share	0.78%	52.42M	$347.62	$488.66	+40.57%	Sold -8.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 50.64M Avg. open price: $109.47 Current price: $206.18 P/L: +88.35% Bought +2.25% shares Q3 2022	share	0.75%	50.64M	$109.47	$206.18	+88.35%	Bought +2.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.73% Portfolio value: 49.58M Avg. open price: $487.14 Current price: $334.28 P/L: -31.38% Sold -7.27% shares Q3 2022	share	0.73%	49.58M	$487.14	$334.28	-31.38%	Sold -7.27% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.72% Portfolio value: 48.43M Avg. open price: $127.07 Current price: $134.59 P/L: +5.92% Sold -5.39% shares Q3 2022	share	0.72%	48.43M	$127.07	$134.59	+5.92%	Sold -5.39% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.71% Portfolio value: 48.16M Avg. open price: $55.72 Current price: $50.99 P/L: -8.49% Sold -3.75% shares Q3 2022	share	0.71%	48.16M	$55.72	$50.99	-8.49%	Sold -3.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.71% Portfolio value: 48.13M Avg. open price: $221.05 Current price: $224.19 P/L: +1.42% Sold -6.54% shares Q3 2022	share	0.71%	48.13M	$221.05	$224.19	+1.42%	Sold -6.54% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.68% Portfolio value: 46.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q3 2022	share	0.68%	46.13M	N/A	N/A	N/A	Bought +1.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 39.95M Avg. open price: $257.41 Current price: $400.01 P/L: +55.40% Bought +0.76% shares Q3 2022	share	0.59%	39.95M	$257.41	$400.01	+55.40%	Bought +0.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.59% Portfolio value: 39.71M Avg. open price: $36.18 Current price: $35.15 P/L: -2.86% Bought +0.31% shares Q3 2022	share	0.59%	39.71M	$36.18	$35.15	-2.86%	Bought +0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 38.04M Avg. open price: $228.47 Current price: $320.08 P/L: +40.10% Sold -2.19% shares Q3 2022	share	0.56%	38.04M	$228.47	$320.08	+40.10%	Sold -2.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.56% Portfolio value: 37.68M Avg. open price: $73.85 Current price: $109.62 P/L: +48.43% Bought +4.23% shares Q3 2022	share	0.56%	37.68M	$73.85	$109.62	+48.43%	Bought +4.23% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.56% Portfolio value: 37.46M Avg. open price: $64.29 Current price: $47.18 P/L: -26.61% Sold -0.58% shares Q3 2022	share	0.56%	37.46M	$64.29	$47.18	-26.61%	Sold -0.58% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.55% Portfolio value: 36.88M Avg. open price: $55.43 Current price: $87.5 P/L: +57.85% Sold -1.08% shares Q3 2022	share	0.55%	36.88M	$55.43	$87.5	+57.85%	Sold -1.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 36.80M Avg. open price: $436.23 Current price: $182.45 P/L: -58.18% Sold -0.40% shares Q3 2022	share	0.55%	36.80M	$436.23	$182.45	-58.18%	Sold -0.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 36.66M Avg. open price: $882.32 Current price: $91.02 P/L: -89.68% Bought +5.94% shares Q3 2022	share	0.54%	36.66M	$882.32	$91.02	-89.68%	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 35.77M Avg. open price: $114.04 Current price: $178.78 P/L: +56.77% Bought +1.07% shares Q3 2022	share	0.53%	35.77M	$114.04	$178.78	+56.77%	Bought +1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 35.75M Avg. open price: $115.1 Current price: $95.93 P/L: -16.65% Sold -5.05% shares Q3 2022	share	0.53%	35.75M	$115.1	$95.93	-16.65%	Sold -5.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 33.96M Avg. open price: $41.03 Current price: $85.15 P/L: +107.51% Sold -2.54% shares Q3 2022	share	0.50%	33.96M	$41.03	$85.15	+107.51%	Sold -2.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 30.96M Avg. open price: $66.31 Current price: $156.08 P/L: +135.37% Sold -4.53% shares Q3 2022	share	0.46%	30.96M	$66.31	$156.08	+135.37%	Sold -4.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 30.35M Avg. open price: $40.21 Current price: $43.08 P/L: +7.15% Bought +8.04% shares Q3 2022	share	0.45%	30.35M	$40.21	$43.08	+7.15%	Bought +8.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.44% Portfolio value: 29.48M Avg. open price: $162.47 Current price: $182.83 P/L: +12.53% Sold -2.93% shares Q3 2022	share	0.44%	29.48M	$162.47	$182.83	+12.53%	Sold -2.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.42% Portfolio value: 28.60M Avg. open price: $115.89 Current price: $72.87 P/L: -37.12% Sold -11.83% shares Q3 2022	share	0.42%	28.60M	$115.89	$72.87	-37.12%	Sold -11.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 27.51M Avg. open price: $107.7 Current price: $264.32 P/L: +145.41% Sold -7.80% shares Q3 2022	share	0.41%	27.51M	$107.7	$264.32	+145.41%	Sold -7.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 25.38M Avg. open price: $1,277.72 Current price: $99.87 P/L: -92.18% Bought +0.42% shares Q3 2022	share	0.38%	25.38M	$1,277.72	$99.87	-92.18%	Bought +0.42% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.37% Portfolio value: 25.12M Avg. open price: $117.44 Current price: $228.12 P/L: +94.25% Sold -2.50% shares Q3 2022	share	0.37%	25.12M	$117.44	$228.12	+94.25%	Sold -2.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 24.50M Avg. open price: $193.26 Current price: $250.71 P/L: +29.72% Bought +0.54% shares Q3 2022	share	0.36%	24.50M	$193.26	$250.71	+29.72%	Bought +0.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.36% Portfolio value: 24.21M Avg. open price: $38.87 Current price: $43.91 P/L: +12.98% Sold -0.61% shares Q3 2022	share	0.36%	24.21M	$38.87	$43.91	+12.98%	Sold -0.61% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B NE Portfolio share: 0.34% Portfolio value: 22.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.34%	22.95M	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.34% Portfolio value: 22.87M Avg. open price: $70.45 Current price: $29.51 P/L: -58.11% Sold -11.22% shares Q3 2022	share	0.34%	22.87M	$70.45	$29.51	-58.11%	Sold -11.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 22.36M Avg. open price: $81.3 Current price: $131.37 P/L: +61.58% Sold -0.17% shares Q3 2022	share	0.33%	22.36M	$81.3	$131.37	+61.58%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 20.16M Avg. open price: $68.89 Current price: $163.96 P/L: +138.00% Bought +2.66% shares Q3 2022	share	0.30%	20.16M	$68.89	$163.96	+138.00%	Bought +2.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 19.85M Avg. open price: $63.05 Current price: $66.83 P/L: +6.00% Bought +25.06% shares Q3 2022	share	0.29%	19.85M	$63.05	$66.83	+6.00%	Bought +25.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 17.61M Avg. open price: $88.68 Current price: $99.28 P/L: +11.95% Bought +3.77% shares Q3 2022	share	0.26%	17.61M	$88.68	$99.28	+11.95%	Bought +3.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 17.50M Avg. open price: $65.88 Current price: $106.85 P/L: +62.18% Sold -0.23% shares Q3 2022	share	0.26%	17.50M	$65.88	$106.85	+62.18%	Sold -0.23% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.25% Portfolio value: 16.72M Avg. open price: $109.53 Current price: $145.61 P/L: +32.94% Sold -0.57% shares Q3 2022	share	0.25%	16.72M	$109.53	$145.61	+32.94%	Sold -0.57% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.24% Portfolio value: 16.33M Avg. open price: $88.04 Current price: $116.39 P/L: +32.19% Sold -2.15% shares Q3 2022	share	0.24%	16.33M	$88.04	$116.39	+32.19%	Sold -2.15% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 14.87M Avg. open price: $292.58 Current price: $458.44 P/L: +56.69% Bought +0.14% shares Q3 2022	share	0.22%	14.87M	$292.58	$458.44	+56.69%	Bought +0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 14.64M Avg. open price: $23.67 Current price: $34.47 P/L: +45.62% Sold -5.41% shares Q3 2022	share	0.22%	14.64M	$23.67	$34.47	+45.62%	Sold -5.41% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 14.27M Avg. open price: $72.33 Current price: $153.11 P/L: +111.69% Sold -2.26% shares Q3 2022	share	0.21%	14.27M	$72.33	$153.11	+111.69%	Sold -2.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 13.80M Avg. open price: $93.76 Current price: $211.06 P/L: +125.12% Sold -1.59% shares Q3 2022	share	0.20%	13.80M	$93.76	$211.06	+125.12%	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.20% Portfolio value: 13.80M Avg. open price: $153.61 Current price: $141.01 P/L: -8.20% Bought +0.31% shares Q3 2022	share	0.20%	13.80M	$153.61	$141.01	-8.20%	Bought +0.31% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.18% Portfolio value: 11.92M Avg. open price: $157.66 Current price: $230.61 P/L: +46.27% Bought +1.10% shares Q3 2022	share	0.18%	11.92M	$157.66	$230.61	+46.27%	Bought +1.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 11.25M Avg. open price: $181.77 Current price: $199.98 P/L: +10.02% Bought +3.13% shares Q3 2022	share	0.17%	11.25M	$181.77	$199.98	+10.02%	Bought +3.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 10.89M Avg. open price: $302.66 Current price: $459.41 P/L: +51.79% Bought +2.09% shares Q3 2022	share	0.16%	10.89M	$302.66	$459.41	+51.79%	Bought +2.09% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.16% Portfolio value: 10.86M Avg. open price: $66.47 Current price: $103.36 P/L: +55.49% Sold -13.21% shares Q3 2022	share	0.16%	10.86M	$66.47	$103.36	+55.49%	Sold -13.21% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 10.43M Avg. open price: $32.64 Current price: $33.33 P/L: +2.10% Sold -1.27% shares Q3 2022	share	0.15%	10.43M	$32.64	$33.33	+2.10%	Sold -1.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 9.88M Avg. open price: $216.47 Current price: $340.6 P/L: +57.35% Bought +12.82% shares Q3 2022	share	0.15%	9.88M	$216.47	$340.6	+57.35%	Bought +12.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 9.82M Avg. open price: $45.07 Current price: $79.43 P/L: +76.23% Sold -2.98% shares Q3 2022	share	0.15%	9.82M	$45.07	$79.43	+76.23%	Sold -2.98% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 9.76M Avg. open price: $127.08 Current price: $253.59 P/L: +99.54% Sold -3.98% shares Q3 2022	share	0.14%	9.76M	$127.08	$253.59	+99.54%	Sold -3.98% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 9.73M Avg. open price: $101.67 Current price: $164.85 P/L: +62.13% Bought +2.21% shares Q3 2022	share	0.14%	9.73M	$101.67	$164.85	+62.13%	Bought +2.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 9.21M Avg. open price: $26.21 Current price: $49.33 P/L: +88.19% Bought +1.97% shares Q3 2022	share	0.14%	9.21M	$26.21	$49.33	+88.19%	Bought +1.97% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 9.20M Avg. open price: $71.96 Current price: $109.19 P/L: +51.74% Bought +0.18% shares Q3 2022	share	0.14%	9.20M	$71.96	$109.19	+51.74%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 8.92M Avg. open price: $37.68 Current price: $50.73 P/L: +34.65% Sold -3.76% shares Q3 2022	share	0.13%	8.92M	$37.68	$50.73	+34.65%	Sold -3.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 8.79M Avg. open price: $54.53 Current price: $80.7 P/L: +47.99% Bought +1.61% shares Q3 2022	share	0.13%	8.79M	$54.53	$80.7	+47.99%	Bought +1.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 8.78M Avg. open price: $57.23 Current price: $68.2 P/L: +19.16% Bought +4.70% shares Q3 2022	share	0.13%	8.78M	$57.23	$68.2	+19.16%	Bought +4.70% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 8.76M Avg. open price: $60.8 Current price: $137.18 P/L: +125.62% Sold -0.14% shares Q3 2022	share	0.13%	8.76M	$60.8	$137.18	+125.62%	Sold -0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 8.68M Avg. open price: $291.15 Current price: $287.73 P/L: -1.18% Bought +8.74% shares Q3 2022	share	0.13%	8.68M	$291.15	$287.73	-1.18%	Bought +8.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 8.67M Avg. open price: $63.7 Current price: $110.01 P/L: +72.70% Sold -1.32% shares Q3 2022	share	0.13%	8.67M	$63.7	$110.01	+72.70%	Sold -1.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 8.58M Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Sold -1.10% shares Q3 2022	share	0.13%	8.58M	$285.22	$247.31	-13.29%	Sold -1.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 8.54M Avg. open price: $312.1 Current price: $541.43 P/L: +73.48% Bought +0.37% shares Q3 2022	share	0.13%	8.54M	$312.1	$541.43	+73.48%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 8.36M Avg. open price: $95.27 Current price: $95.15 P/L: -0.13% Sold -0.89% shares Q3 2022	share	0.12%	8.36M	$95.27	$95.15	-0.13%	Sold -0.89% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 8.27M Avg. open price: $28.53 Current price: $46.07 P/L: +61.50% Sold -0.07% shares Q3 2022	share	0.12%	8.27M	$28.53	$46.07	+61.50%	Sold -0.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 8.14M Avg. open price: $301.6 Current price: $490.67 P/L: +62.69% Bought +4.79% shares Q3 2022	share	0.12%	8.14M	$301.6	$490.67	+62.69%	Bought +4.79% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.12% Portfolio value: 8.04M Avg. open price: $220.94 Current price: $268.23 P/L: +21.40% Bought +7.34% shares Q3 2022	share	0.12%	8.04M	$220.94	$268.23	+21.40%	Bought +7.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 7.97M Avg. open price: $98.34 Current price: $369.29 P/L: +275.53% Bought +0.40% shares Q3 2022	share	0.12%	7.97M	$98.34	$369.29	+275.53%	Bought +0.40% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 7.86M Avg. open price: $41.71 Current price: $62.16 P/L: +49.03% Sold -0.59% shares Q3 2022	share	0.12%	7.86M	$41.71	$62.16	+49.03%	Sold -0.59% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 7.36M Avg. open price: $72.37 Current price: $42.34 P/L: -41.49% Bought +3.56% shares Q3 2022	share	0.11%	7.36M	$72.37	$42.34	-41.49%	Bought +3.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 7.33M Avg. open price: $75.69 Current price: $102.01 P/L: +34.77% Sold -5.49% shares Q3 2022	share	0.11%	7.33M	$75.69	$102.01	+34.77%	Sold -5.49% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 7.15M Avg. open price: $100.22 Current price: $155.77 P/L: +55.42% Sold -1.57% shares Q3 2022	share	0.11%	7.15M	$100.22	$155.77	+55.42%	Sold -1.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 7.14M Avg. open price: $282.87 Current price: $530.64 P/L: +87.59% Sold -22.64% shares Q3 2022	share	0.11%	7.14M	$282.87	$530.64	+87.59%	Sold -22.64% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.11% Portfolio value: 7.1M Avg. open price: $482.52 Current price: $320.11 P/L: -33.66% Bought +0.84% shares Q3 2022	share	0.11%	7.1M	$482.52	$320.11	-33.66%	Bought +0.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 7.09M Avg. open price: $183.86 Current price: $191.4 P/L: +4.10% Bought +8.08% shares Q3 2022	share	0.11%	7.09M	$183.86	$191.4	+4.10%	Bought +8.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 6.75M Avg. open price: $63.28 Current price: $77.12 P/L: +21.86% Sold -6.36% shares Q3 2022	share	0.10%	6.75M	$63.28	$77.12	+21.86%	Sold -6.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 6.74M Avg. open price: $190.37 Current price: $181.16 P/L: -4.84% Bought +13.38% shares Q3 2022	share	0.10%	6.74M	$190.37	$181.16	-4.84%	Bought +13.38% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.10% Portfolio value: 6.65M Avg. open price: $41.46 Current price: $46.59 P/L: +12.37% Sold -0.56% shares Q3 2022	share	0.10%	6.65M	$41.46	$46.59	+12.37%	Sold -0.56% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 6.45M Avg. open price: $221.4 Current price: $224.66 P/L: +1.47% Bought +11.00% shares Q3 2022	share	0.10%	6.45M	$221.4	$224.66	+1.47%	Bought +11.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 6.23M Avg. open price: $338.6 Current price: $367.34 P/L: +8.49% Sold -3.17% shares Q3 2022	share	0.09%	6.23M	$338.6	$367.34	+8.49%	Sold -3.17% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.09% Portfolio value: 5.87M Avg. open price: $290.37 Current price: $323.51 P/L: +11.41% Bought +40.59% shares Q3 2022	share	0.09%	5.87M	$290.37	$323.51	+11.41%	Bought +40.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 5.78M Avg. open price: $177.75 Current price: $436.82 P/L: +145.75% Sold -2.72% shares Q3 2022	share	0.09%	5.78M	$177.75	$436.82	+145.75%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 5.76M Avg. open price: $167.23 Current price: $285.01 P/L: +70.43% Sold -4.74% shares Q3 2022	share	0.09%	5.76M	$167.23	$285.01	+70.43%	Sold -4.74% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 5.66M Avg. open price: N/A Current price: $14.31 P/L: N/A Sold -1.83% shares Q3 2021	share	0.08%	5.66M	N/A	$14.31	N/A	Sold -1.83% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 5.60M Avg. open price: $96.59 Current price: $133.93 P/L: +38.66% Bought +2.45% shares Q3 2022	share	0.08%	5.60M	$96.59	$133.93	+38.66%	Bought +2.45% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 5.57M Avg. open price: $43.75 Current price: $48.13 P/L: +10.01% Sold -1.76% shares Q3 2022	share	0.08%	5.57M	$43.75	$48.13	+10.01%	Sold -1.76% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 5.56M Avg. open price: $25.82 Current price: $32.95 P/L: +27.59% Bought +7.25% shares Q3 2022	share	0.08%	5.56M	$25.82	$32.95	+27.59%	Bought +7.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 5.31M Avg. open price: $51.94 Current price: $103.55 P/L: +99.36% Sold -3.00% shares Q3 2022	share	0.08%	5.31M	$51.94	$103.55	+99.36%	Sold -3.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 5.29M Avg. open price: $177.12 Current price: $124.63 P/L: -29.64% Sold -5.31% shares Q3 2022	share	0.08%	5.29M	$177.12	$124.63	-29.64%	Sold -5.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 5.18M Avg. open price: $60.97 Current price: $119.37 P/L: +95.79% Sold -0.37% shares Q3 2022	share	0.08%	5.18M	$60.97	$119.37	+95.79%	Sold -0.37% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 5.17M Avg. open price: $204.79 Current price: $308.89 P/L: +50.83% Bought +0.03% shares Q3 2022	share	0.08%	5.17M	$204.79	$308.89	+50.83%	Bought +0.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 5.17M Avg. open price: $180.12 Current price: $185.1 P/L: +2.77% Bought +4.03% shares Q3 2022	share	0.08%	5.17M	$180.12	$185.1	+2.77%	Bought +4.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 5.13M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -30.23% shares Q3 2022	share	0.08%	5.13M	N/A	$122.43	N/A	Sold -30.23% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 5.00M Avg. open price: $137.02 Current price: $156.13 P/L: +13.95% Bought +5.20% shares Q3 2022	share	0.07%	5.00M	$137.02	$156.13	+13.95%	Bought +5.20% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.07% Portfolio value: 4.99M Avg. open price: N/A Current price: $291.65 P/L: N/A Sold -0.84% shares Q3 2022	share	0.07%	4.99M	N/A	$291.65	N/A	Sold -0.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 4.97M Avg. open price: $70.79 Current price: $123.3 P/L: +74.18% Bought +0.65% shares Q3 2022	share	0.07%	4.97M	$70.79	$123.3	+74.18%	Bought +0.65% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 4.91M Avg. open price: $99.41 Current price: $59.34 P/L: -40.31% Bought +5.17% shares Q3 2022	share	0.07%	4.91M	$99.41	$59.34	-40.31%	Bought +5.17% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 4.80M Avg. open price: $64.37 Current price: $46.84 P/L: -27.23% Bought +16.76% shares Q3 2022	share	0.07%	4.80M	$64.37	$46.84	-27.23%	Bought +16.76% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: $278.52 Current price: $340.03 P/L: +22.08% Sold -1.25% shares Q3 2022	share	0.07%	4.75M	$278.52	$340.03	+22.08%	Sold -1.25% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 4.48M Avg. open price: $162.16 Current price: $314.87 P/L: +94.17% Bought +1.38% shares Q3 2022	share	0.07%	4.48M	$162.16	$314.87	+94.17%	Bought +1.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 4.40M Avg. open price: $147.95 Current price: $166.1 P/L: +12.27% Sold -39.24% shares Q3 2022	share	0.07%	4.40M	$147.95	$166.1	+12.27%	Sold -39.24% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: $129.05 Current price: $84.66 P/L: -34.40% Bought +1.26% shares Q3 2022	share	0.07%	4.39M	$129.05	$84.66	-34.40%	Bought +1.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 4.35M Avg. open price: $174.66 Current price: $211.89 P/L: +21.32% Bought +3.16% shares Q3 2022	share	0.06%	4.35M	$174.66	$211.89	+21.32%	Bought +3.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $91.07 Current price: $143.56 P/L: +57.63% Sold -8.84% shares Q3 2022	share	0.06%	4.32M	$91.07	$143.56	+57.63%	Sold -8.84% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $20.64 Current price: $25.28 P/L: +22.45% Sold -0.24% shares Q3 2022	share	0.06%	4.32M	$20.64	$25.28	+22.45%	Sold -0.24% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.06% Portfolio value: 4.17M Avg. open price: $86.04 Current price: $110.92 P/L: +28.92% Sold -1.22% shares Q3 2022	share	0.06%	4.17M	$86.04	$110.92	+28.92%	Sold -1.22% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 4.15M Avg. open price: $90.51 Current price: $233.25 P/L: +157.72% Sold -4.45% shares Q3 2022	share	0.06%	4.15M	$90.51	$233.25	+157.72%	Sold -4.45% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 4.12M Avg. open price: $179.31 Current price: $252.99 P/L: +41.09% Sold -4.78% shares Q3 2022	share	0.06%	4.12M	$179.31	$252.99	+41.09%	Sold -4.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 4.1M Avg. open price: $2,243.51 Current price: $2,056.52 P/L: -8.33% Sold -0.72% shares Q3 2022	share	0.06%	4.1M	$2,243.51	$2,056.52	-8.33%	Sold -0.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 4.02M Avg. open price: $43.93 Current price: $37.07 P/L: -15.62% Sold -1.15% shares Q3 2022	share	0.06%	4.02M	$43.93	$37.07	-15.62%	Sold -1.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.96M Avg. open price: $84.36 Current price: $133.11 P/L: +57.78% Bought +29.45% shares Q3 2022	share	0.06%	3.96M	$84.36	$133.11	+57.78%	Bought +29.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 3.94M Avg. open price: $86.86 Current price: $123.08 P/L: +41.70% Sold -1.81% shares Q3 2022	share	0.06%	3.94M	$86.86	$123.08	+41.70%	Sold -1.81% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 3.70M Avg. open price: $39.97 Current price: $79.64 P/L: +99.24% Sold -3.70% shares Q3 2022	share	0.06%	3.70M	$39.97	$79.64	+99.24%	Sold -3.70% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $118.67 Current price: $179.26 P/L: +51.06% Sold -1.37% shares Q3 2022	share	0.05%	3.68M	$118.67	$179.26	+51.06%	Sold -1.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 3.63M Avg. open price: $209.96 Current price: $246.21 P/L: +17.27% Sold -4.75% shares Q3 2022	share	0.05%	3.63M	$209.96	$246.21	+17.27%	Sold -4.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 3.59M Avg. open price: $78.79 Current price: $99.13 P/L: +25.82% Sold -0.65% shares Q3 2022	share	0.05%	3.59M	$78.79	$99.13	+25.82%	Sold -0.65% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $46.41 Current price: $85.21 P/L: +83.59% Sold -0.34% shares Q3 2022	share	0.05%	3.58M	$46.41	$85.21	+83.59%	Sold -0.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 3.48M Avg. open price: $122.63 Current price: $147.41 P/L: +20.20% Sold -3.35% shares Q3 2022	share	0.05%	3.48M	$122.63	$147.41	+20.20%	Sold -3.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 3.40M Avg. open price: $103.26 Current price: $177.39 P/L: +71.78% Bought +10.75% shares Q3 2022	share	0.05%	3.40M	$103.26	$177.39	+71.78%	Bought +10.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 3.37M Avg. open price: $410.41 Current price: $557.21 P/L: +35.77% Bought +2.51% shares Q3 2022	share	0.05%	3.37M	$410.41	$557.21	+35.77%	Bought +2.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 3.36M Avg. open price: $164.75 Current price: $228.45 P/L: +38.66% Bought +13.33% shares Q3 2022	share	0.05%	3.36M	$164.75	$228.45	+38.66%	Bought +13.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 3.35M Avg. open price: $225.55 Current price: $269.72 P/L: +19.58% Bought +74.01% shares Q3 2022	share	0.05%	3.35M	$225.55	$269.72	+19.58%	Bought +74.01% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: $107.45 Current price: $129.22 P/L: +20.26% Bought +40.08% shares Q3 2022	share	0.05%	3.34M	$107.45	$129.22	+20.26%	Bought +40.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 3.27M Avg. open price: $39.8 Current price: $29.17 P/L: -26.71% Sold -3.40% shares Q3 2022	share	0.05%	3.27M	$39.8	$29.17	-26.71%	Sold -3.40% shares Q3 2022
ISHARES EAFE VALUE ETF Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.00% shares Q3 2022	share	0.05%	3.26M	N/A	N/A	N/A	Bought +14.00% shares Q3 2022
ISHARES EAFE GROWTH ETF Portfolio share: 0.05% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.49% shares Q3 2022	share	0.05%	3.24M	N/A	N/A	N/A	Bought +12.49% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -1.92% shares Q2 2022	share	0.05%	3.08M	N/A	$51.54	N/A	Sold -1.92% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $187.39 Current price: $215.11 P/L: +14.79% Sold -1.49% shares Q3 2022	share	0.05%	3.07M	$187.39	$215.11	+14.79%	Sold -1.49% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $32.17 Current price: $31.35 P/L: -2.55% Bought +0.51% shares Q3 2022	share	0.05%	3.07M	$32.17	$31.35	-2.55%	Bought +0.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: $77.85 Current price: $103.48 P/L: +32.93% Sold -0.30% shares Q3 2022	share	0.05%	3.05M	$77.85	$103.48	+32.93%	Sold -0.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $54.89 Current price: $87.63 P/L: +59.64% Bought +0.63% shares Q3 2022	share	0.04%	2.96M	$54.89	$87.63	+59.64%	Bought +0.63% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.04% Portfolio value: 2.94M Avg. open price: $203.61 Current price: $204.3 P/L: +0.34% Sold -16.30% shares Q3 2022	share	0.04%	2.94M	$203.61	$204.3	+0.34%	Sold -16.30% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $434.17 Current price: $522.24 P/L: +20.29% Sold -44.82% shares Q4 2021	share	0.04%	2.89M	$434.17	$522.24	+20.29%	Sold -44.82% shares Q4 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $43.27 Current price: $45.75 P/L: +5.72% Bought +0.12% shares Q3 2022	share	0.04%	2.89M	$43.27	$45.75	+5.72%	Bought +0.12% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $125.58 Current price: $156.85 P/L: +24.90% Bought +1.83% shares Q3 2022	share	0.04%	2.86M	$125.58	$156.85	+24.90%	Bought +1.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: $44.56 Current price: $47.19 P/L: +5.91% Bought +20.18% shares Q3 2022	share	0.04%	2.84M	$44.56	$47.19	+5.91%	Bought +20.18% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $65.77 Current price: $65.44 P/L: -0.50% Bought +83.09% shares Q3 2022	share	0.04%	2.83M	$65.77	$65.44	-0.50%	Bought +83.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $133.14 Current price: $215.43 P/L: +61.81% Sold -1.52% shares Q3 2022	share	0.04%	2.81M	$133.14	$215.43	+61.81%	Sold -1.52% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $99.57 Current price: $208.73 P/L: +109.64% Bought +0.35% shares Q3 2022	share	0.04%	2.79M	$99.57	$208.73	+109.64%	Bought +0.35% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.04% Portfolio value: 2.75M Avg. open price: $244.26 Current price: $330.59 P/L: +35.34% Bought +0.29% shares Q3 2022	share	0.04%	2.75M	$244.26	$330.59	+35.34%	Bought +0.29% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $57.74 Current price: $103.01 P/L: +78.40% Sold -1.35% shares Q3 2022	share	0.04%	2.72M	$57.74	$103.01	+78.40%	Sold -1.35% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $90.15 Current price: $128.44 P/L: +42.47% Sold -0.19% shares Q2 2022	share	0.04%	2.69M	$90.15	$128.44	+42.47%	Sold -0.19% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: $217.73 Current price: $317.6 P/L: +45.87% Sold -5.79% shares Q3 2022	share	0.04%	2.67M	$217.73	$317.6	+45.87%	Sold -5.79% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 2.65M Avg. open price: $133.91 Current price: $197.02 P/L: +47.13% Sold -1.92% shares Q3 2022	share	0.04%	2.65M	$133.91	$197.02	+47.13%	Sold -1.92% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $407.08 Current price: $612.1 P/L: +50.36% Sold -0.05% shares Q3 2022	share	0.04%	2.54M	$407.08	$612.1	+50.36%	Sold -0.05% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $41.75 Current price: $64.65 P/L: +54.85% Bought +2.85% shares Q3 2022	share	0.04%	2.54M	$41.75	$64.65	+54.85%	Bought +2.85% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: $114.17 Current price: $123.33 P/L: +8.02% Sold -0.15% shares Q3 2022	share	0.04%	2.48M	$114.17	$123.33	+8.02%	Sold -0.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $73.09 Current price: $88.61 P/L: +21.23% Bought +4.56% shares Q3 2022	share	0.04%	2.45M	$73.09	$88.61	+21.23%	Bought +4.56% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $55.26 Current price: $72.28 P/L: +30.80% Bought +0.41% shares Q3 2022	share	0.04%	2.45M	$55.26	$72.28	+30.80%	Bought +0.41% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $34.68 Current price: $53.93 P/L: +55.52% Bought +28.25% shares Q3 2022	share	0.04%	2.42M	$34.68	$53.93	+55.52%	Bought +28.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $210.68 Current price: $334.26 P/L: +58.66% Sold -0.97% shares Q3 2022	share	0.04%	2.42M	$210.68	$334.26	+58.66%	Sold -0.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $39.39 Current price: $40.26 P/L: +2.22% Sold -5.45% shares Q3 2022	share	0.04%	2.41M	$39.39	$40.26	+2.22%	Sold -5.45% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $65.98 Current price: $85.43 P/L: +29.48% Bought +0.05% shares Q3 2022	share	0.04%	2.38M	$65.98	$85.43	+29.48%	Bought +0.05% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $114.75 Current price: $120.24 P/L: +4.78% Sold -0.44% shares Q3 2022	share	0.04%	2.38M	$114.75	$120.24	+4.78%	Sold -0.44% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $43.25 Current price: $67.43 P/L: +55.89% Bought +0.37% shares Q3 2022	share	0.03%	2.33M	$43.25	$67.43	+55.89%	Bought +0.37% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $40.74 Current price: $69.64 P/L: +70.93% Bought +2.11% shares Q3 2022	share	0.03%	2.33M	$40.74	$69.64	+70.93%	Bought +2.11% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $101.89 Current price: $154.02 P/L: +51.17% Sold -10.87% shares Q3 2022	share	0.03%	2.31M	$101.89	$154.02	+51.17%	Sold -10.87% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $108.78 Current price: $138.43 P/L: +27.25% Bought +81.07% shares Q3 2022	share	0.03%	2.31M	$108.78	$138.43	+27.25%	Bought +81.07% shares Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $16.09 Current price: $18.13 P/L: +12.71% Bought +0.03% shares Q3 2022	share	0.03%	2.29M	$16.09	$18.13	+12.71%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $90.44 Current price: $128.49 P/L: +42.06% Sold -9.73% shares Q3 2022	share	0.03%	2.30M	$90.44	$128.49	+42.06%	Sold -9.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $95.87 Current price: $100.68 P/L: +5.02% Sold -3.21% shares Q3 2022	share	0.03%	2.24M	$95.87	$100.68	+5.02%	Sold -3.21% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 2.21M Avg. open price: $94.6 Current price: $171.25 P/L: +81.02% Sold -3.70% shares Q3 2022	share	0.03%	2.21M	$94.6	$171.25	+81.02%	Sold -3.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 2.20M Avg. open price: $29.13 Current price: $18.75 P/L: -35.64% Sold -6.99% shares Q3 2022	share	0.03%	2.20M	$29.13	$18.75	-35.64%	Sold -6.99% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 2.2M Avg. open price: $85.49 Current price: $104.15 P/L: +21.82% Sold -5.32% shares Q3 2022	share	0.03%	2.2M	$85.49	$104.15	+21.82%	Sold -5.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $40 Current price: $81.24 P/L: +103.12% Bought +1.37% shares Q3 2022	share	0.03%	2.19M	$40	$81.24	+103.12%	Bought +1.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $61.26 Current price: $131.26 P/L: +114.27% Sold -0.70% shares Q3 2022	share	0.03%	2.16M	$61.26	$131.26	+114.27%	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $58.18 Current price: $81.56 P/L: +40.18% Bought +18.15% shares Q4 2020	share	0.03%	2.12M	$58.18	$81.56	+40.18%	Bought +18.15% shares Q4 2020
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $63.4 Current price: $77.65 P/L: +22.48% Bought +24.63% shares Q3 2022	share	0.03%	2.12M	$63.4	$77.65	+22.48%	Bought +24.63% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: $175.53 Current price: $113.42 P/L: -35.38% Sold -13.51% shares Q3 2022	share	0.03%	2.10M	$175.53	$113.42	-35.38%	Sold -13.51% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: $42.88 Current price: $49.9 P/L: +16.37% Sold -0.53% shares Q2 2022	share	0.03%	2.09M	$42.88	$49.9	+16.37%	Sold -0.53% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $160.29 Current price: $237.9 P/L: +48.42% Sold -0.32% shares Q3 2022	share	0.03%	2.08M	$160.29	$237.9	+48.42%	Sold -0.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $20.73 Current price: $22.73 P/L: +9.64% Bought +1.20% shares Q3 2022	share	0.03%	2.03M	$20.73	$22.73	+9.64%	Bought +1.20% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $58.43 Current price: $60.85 P/L: +4.14% Sold -0.14% shares Q3 2022	share	0.03%	2.03M	$58.43	$60.85	+4.14%	Sold -0.14% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 2.02M Avg. open price: $73.73 Current price: $64.61 P/L: -12.37% Sold -0.31% shares Q2 2022	share	0.03%	2.02M	$73.73	$64.61	-12.37%	Sold -0.31% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $488.43 Current price: $522.34 P/L: +6.94% Bought +7.75% shares Q3 2022	share	0.03%	1.99M	$488.43	$522.34	+6.94%	Bought +7.75% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $157.13 Current price: $125.88 P/L: -19.89% Bought +20.57% shares Q3 2022	share	0.03%	1.98M	$157.13	$125.88	-19.89%	Bought +20.57% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: $56.3 Current price: $61.81 P/L: +9.79% Bought +30.49% shares Q4 2021	share	0.03%	1.96M	$56.3	$61.81	+9.79%	Bought +30.49% shares Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: $78.85 Current price: $115.86 P/L: +46.94% Bought +0.01% shares Q3 2022	share	0.03%	1.96M	$78.85	$115.86	+46.94%	Bought +0.01% shares Q3 2022
VANGUARD WORLD FUNDS ENERGY Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $82.4 Current price: $122.19 P/L: +48.28% Bought +3.51% shares Q3 2022	share	0.03%	1.95M	$82.4	$122.19	+48.28%	Bought +3.51% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $89.58 Current price: $142.14 P/L: +58.67% Sold -1.22% shares Q4 2021	share	0.03%	1.95M	$89.58	$142.14	+58.67%	Sold -1.22% shares Q4 2021
ISHARES US OIL GS EX ETF Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q1 2022	share	0.03%	1.95M	N/A	N/A	N/A	Sold -1.67% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $56.23 Current price: $81.97 P/L: +45.79% Bought +0.27% shares Q3 2022	share	0.03%	1.93M	$56.23	$81.97	+45.79%	Bought +0.27% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $104.87 Current price: $191.36 P/L: +82.47% Bought +7.97% shares Q2 2022	share	0.03%	1.92M	$104.87	$191.36	+82.47%	Bought +7.97% shares Q2 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $13.35 Current price: $15 P/L: +12.40% Bought +24.08% shares Q3 2021	share	0.03%	1.93M	$13.35	$15	+12.40%	Bought +24.08% shares Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $77.23 Current price: $87.98 P/L: +13.93% Bought +0.80% shares Q3 2022	share	0.03%	1.91M	$77.23	$87.98	+13.93%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $71.87 Current price: $121.36 P/L: +68.85% Sold -0.59% shares Q4 2021	share	0.03%	1.91M	$71.87	$121.36	+68.85%	Sold -0.59% shares Q4 2021
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $52.77 Current price: $123.37 P/L: +133.79% Sold -18.40% shares Q3 2022	share	0.03%	1.85M	$52.77	$123.37	+133.79%	Sold -18.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $484.42 Current price: $169.99 P/L: -64.91% Bought +187.10% shares Q3 2022	share	0.03%	1.84M	$484.42	$169.99	-64.91%	Bought +187.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $41.23 Current price: $39.09 P/L: -5.20% Sold -0.42% shares Q3 2022	share	0.03%	1.84M	$41.23	$39.09	-5.20%	Sold -0.42% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $281.59 Current price: $257.06 P/L: -8.71% Bought +0.14% shares Q3 2022	share	0.03%	1.81M	$281.59	$257.06	-8.71%	Bought +0.14% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $45.96 Current price: $84.05 P/L: +82.88% Bought +2.26% shares Q3 2022	share	0.03%	1.81M	$45.96	$84.05	+82.88%	Bought +2.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $46.67 Current price: $67.48 P/L: +44.59% Sold -8.26% shares Q3 2022	share	0.03%	1.81M	$46.67	$67.48	+44.59%	Sold -8.26% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $56.49 Current price: $68.29 P/L: +20.90% Sold -18.15% shares Q3 2022	share	0.03%	1.81M	$56.49	$68.29	+20.90%	Sold -18.15% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $66.07 Current price: $78.05 P/L: +18.13% Sold -0.11% shares Q3 2022	share	0.03%	1.80M	$66.07	$78.05	+18.13%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $50.01 Current price: $59.82 P/L: +19.62% Bought +20.91% shares Q3 2022	share	0.03%	1.80M	$50.01	$59.82	+19.62%	Bought +20.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $66.14 Current price: $59.27 P/L: -10.39% Sold -0.86% shares Q3 2022	share	0.03%	1.80M	$66.14	$59.27	-10.39%	Sold -0.86% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $86.76 Current price: $109.96 P/L: +26.74% Bought +47.60% shares Q3 2022	share	0.03%	1.77M	$86.76	$109.96	+26.74%	Bought +47.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $95.51 Current price: $154.93 P/L: +62.21% Sold -0.74% shares Q3 2022	share	0.03%	1.76M	$95.51	$154.93	+62.21%	Sold -0.74% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $34.1 Current price: $34.08 P/L: -0.06% Sold -0.00% shares Q3 2022	share	0.03%	1.74M	$34.1	$34.08	-0.06%	Sold -0.00% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $49.26 Current price: $59.55 P/L: +20.89% Bought +26.19% shares Q3 2022	share	0.03%	1.74M	$49.26	$59.55	+20.89%	Bought +26.19% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: N/A Current price: $41.37 P/L: N/A N/A Q2 2022	share	0.03%	1.74M	N/A	$41.37	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $204.25 Current price: $327.39 P/L: +60.29% Sold -0.96% shares Q3 2022	share	0.03%	1.72M	$204.25	$327.39	+60.29%	Sold -0.96% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $31.56 Current price: $32.34 P/L: +2.46% Bought +0.05% shares Q3 2022	share	0.03%	1.69M	$31.56	$32.34	+2.46%	Bought +0.05% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $52.86 Current price: $76.22 P/L: +44.19% Bought +16.11% shares Q3 2022	share	0.02%	1.67M	$52.86	$76.22	+44.19%	Bought +16.11% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $34.29 Current price: $46.01 P/L: +34.19% N/A Q4 2021	share	0.02%	1.68M	$34.29	$46.01	+34.19%	N/A Q4 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -0.02% shares Q2 2022	share	0.02%	1.64M	N/A	$178.61	N/A	Sold -0.02% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $147.57 Current price: $321.11 P/L: +117.59% Sold -1.13% shares Q3 2022	share	0.02%	1.64M	$147.57	$321.11	+117.59%	Sold -1.13% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $167.98 Current price: $218.42 P/L: +30.03% Bought +0.60% shares Q3 2022	share	0.02%	1.63M	$167.98	$218.42	+30.03%	Bought +0.60% shares Q3 2022

Showing TOP 250 JOHNSON INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON INVESTMENT COUNSEL INC?

The biggest position of the JOHNSON INVESTMENT COUNSEL INC is iShares Core S&P 500 ETF (IVV) with 6.8% portfolio share worth of 458.53M US dollars.

Top 5 JOHNSON INVESTMENT COUNSEL's holdings represent 21.37% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 6.8%
The Procter & Gamble Company (PG) – 4.32%
Apple Inc. (AAPL) – 4.14%
iShares Russell 1000 ETF (IWB) – 3.58%
Microsoft Corporation (MSFT) – 2.53%

Who is the portfolio manager of JOHNSON INVESTMENT COUNSEL INC?

The portfolio manager of the JOHNSON INVESTMENT COUNSEL INC is .

What is the total asset value of the JOHNSON INVESTMENT COUNSEL INC portfolio?

JOHNSON INVESTMENT COUNSEL INC total asset value (portfolio value) is 6.75B US dollars.

Who is ?

is the portfolio manager of the JOHNSON INVESTMENT COUNSEL INC.

What is (JOHNSON INVESTMENT COUNSEL INC) fund performance?

JOHNSON INVESTMENT COUNSEL's quarterly performance is -34.29%, annualy -82.00%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the JOHNSON INVESTMENT COUNSEL INC CIK?

JOHNSON INVESTMENT COUNSEL's Central Index Key is 0000821197 .

JOHNSON INVESTMENT COUNSEL INC Holdings

JOHNSON INVESTMENT COUNSEL INC portfolio value:

JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:

JOHNSON INVESTMENT COUNSEL INC 1 year portfolio value change:

JOHNSON INVESTMENT COUNSEL INC 3 years portfolio value change:

JOHNSON INVESTMENT COUNSEL INC 5 years portfolio value change: