HAVERFORD TRUST CO Holdings

HAVERFORD TRUST CO is an investment fund managing more than 7.3B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -127.9M US dollars and sold assets of total value of 241.94M US dollars.

$7.29B

portfolio value

-9.12%

quarter

-21.49%

1 year

+7.70%

3 years

+30.44%

5 years

HAVERFORD TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	394641000	280736000
Q2 2016	110600000	21802000
Q3 2016	144549000	112848000
Q4 2016	189962000	42011000
Q1 2017	347925000	98376000
Q2 2017	246627000	56323000
Q3 2017	232241000	160424000
Q4 2017	312353000	25366000
Q1 2018	282016000	412889000
Q2 2018	240986000	182074000
Q3 2018	239284000	103709000
Q4 2018	112519000	744271000
Q1 2019	791390000	166709000
Q2 2019	237303000	66240000
Q3 2019	238021000	123285000
Q4 2019	477974000	27458000
Q1 2020	-432868000	746936000
Q2 2020	652364000	385276000
Q3 2020	188930000	245929000
Q4 2020	533495000	273114000
Q1 2021	836251000	107062000
Q2 2021	733934000	56294000
Q3 2021	150385000	283126000
Q4 2021	431768000	381895000
Q1 2022	39002000	558505000
Q2 2022	-252787000	718159000
Q3 2022	-127895000	241944000

HAVERFORD TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.98% Portfolio value: 363.30M Avg. open price: $25.62 Current price: $146.61 P/L: +472.22% Bought +0.42% shares Q3 2022	share	4.98%	363.30M	$25.62	$146.61	+472.22%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.22% Portfolio value: 308.31M Avg. open price: $67.46 Current price: $250.2 P/L: +270.88% Bought +0.06% shares Q3 2022	share	4.22%	308.31M	$67.46	$250.2	+270.88%	Bought +0.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.33% Portfolio value: 243.38M Avg. open price: $265.43 Current price: $535.04 P/L: +101.57% Bought +0.39% shares Q3 2022	share	3.33%	243.38M	$265.43	$535.04	+101.57%	Bought +0.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.16% Portfolio value: 230.99M Avg. open price: $46.44 Current price: $48.11 P/L: +3.60% Bought +0.69% shares Q3 2022	share	3.16%	230.99M	$46.44	$48.11	+3.60%	Bought +0.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.01% Portfolio value: 219.60M Avg. open price: $57.91 Current price: $102.01 P/L: +76.15% Sold -5.56% shares Q3 2022	share	3.01%	219.60M	$57.91	$102.01	+76.15%	Sold -5.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.99% Portfolio value: 218.42M Avg. open price: $149.87 Current price: $178.78 P/L: +19.29% Bought +1.39% shares Q3 2022	share	2.99%	218.42M	$149.87	$178.78	+19.29%	Bought +1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.92% Portfolio value: 213.08M Avg. open price: $118.1 Current price: $183.12 P/L: +55.05% Bought +1.11% shares Q3 2022	share	2.92%	213.08M	$118.1	$183.12	+55.05%	Bought +1.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.81% Portfolio value: 205.02M Avg. open price: $100.04 Current price: $206.18 P/L: +106.11% Bought +0.42% shares Q3 2022	share	2.81%	205.02M	$100.04	$206.18	+106.11%	Bought +0.42% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.73% Portfolio value: 199.18M Avg. open price: $170.65 Current price: $245.93 P/L: +44.11% Bought +0.61% shares Q3 2022	share	2.73%	199.18M	$170.65	$245.93	+44.11%	Bought +0.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.70% Portfolio value: 197.06M Avg. open price: $188.84 Current price: $292.93 P/L: +55.12% Bought +0.65% shares Q3 2022	share	2.70%	197.06M	$188.84	$292.93	+55.12%	Bought +0.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.55% Portfolio value: 186.17M Avg. open price: $117.2 Current price: $131.37 P/L: +12.09% Bought +1.48% shares Q3 2022	share	2.55%	186.17M	$117.2	$131.37	+12.09%	Bought +1.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.53% Portfolio value: 184.59M Avg. open price: $122 Current price: $356.09 P/L: +191.87% Bought +0.60% shares Q3 2022	share	2.53%	184.59M	$122	$356.09	+191.87%	Bought +0.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.49% Portfolio value: 181.66M Avg. open price: $72.23 Current price: $99.28 P/L: +37.44% Bought +1.29% shares Q3 2022	share	2.49%	181.66M	$72.23	$99.28	+37.44%	Bought +1.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.47% Portfolio value: 180.65M Avg. open price: $495.81 Current price: $712.76 P/L: +43.76% Bought +1.42% shares Q3 2022	share	2.47%	180.65M	$495.81	$712.76	+43.76%	Bought +1.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.27% Portfolio value: 165.57M Avg. open price: $62.33 Current price: $100.68 P/L: +61.51% Bought +1.04% shares Q3 2022	share	2.27%	165.57M	$62.33	$100.68	+61.51%	Bought +1.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.19% Portfolio value: 160.19M Avg. open price: $351.67 Current price: $488.66 P/L: +38.96% Bought +0.97% shares Q3 2022	share	2.19%	160.19M	$351.67	$488.66	+38.96%	Bought +0.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.08% Portfolio value: 151.73M Avg. open price: $154.78 Current price: $215.6 P/L: +39.29% Bought +1.79% shares Q3 2022	share	2.08%	151.73M	$154.78	$215.6	+39.29%	Bought +1.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.68% Portfolio value: 122.51M Avg. open price: $46.62 Current price: $79.46 P/L: +70.45% Bought +1.13% shares Q3 2022	share	1.68%	122.51M	$46.62	$79.46	+70.45%	Bought +1.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.59% Portfolio value: 116.00M Avg. open price: $257.89 Current price: $246.21 P/L: -4.53% Sold -0.12% shares Q3 2022	share	1.59%	116.00M	$257.89	$246.21	-4.53%	Sold -0.12% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.57% Portfolio value: 114.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	1.57%	114.88M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 110.93M Avg. open price: $223.42 Current price: $250.71 P/L: +12.21% Bought +2.13% shares Q3 2022	share	1.52%	110.93M	$223.42	$250.71	+12.21%	Bought +2.13% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.50% Portfolio value: 109.58M Avg. open price: $65.24 Current price: $70.42 P/L: +7.95% Bought +1.37% shares Q3 2022	share	1.50%	109.58M	$65.24	$70.42	+7.95%	Bought +1.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.49% Portfolio value: 108.90M Avg. open price: $314.93 Current price: $401.35 P/L: +27.44% Bought +2.99% shares Q3 2022	share	1.49%	108.90M	$314.93	$401.35	+27.44%	Bought +2.99% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.38% Portfolio value: 100.60M Avg. open price: $55.19 Current price: $79.43 P/L: +43.93% Bought +3.19% shares Q3 2022	share	1.38%	100.60M	$55.19	$79.43	+43.93%	Bought +3.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.38% Portfolio value: 100.42M Avg. open price: $183.71 Current price: $350.31 P/L: +90.68% Bought +4.74% shares Q3 2022	share	1.38%	100.42M	$183.71	$350.31	+90.68%	Bought +4.74% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.37% Portfolio value: 100.34M Avg. open price: $77.29 Current price: $51.3 P/L: -33.62% Bought +0.55% shares Q3 2022	share	1.37%	100.34M	$77.29	$51.3	-33.62%	Bought +0.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.34% Portfolio value: 98.04M Avg. open price: $135.79 Current price: $314.87 P/L: +131.89% Bought +0.86% shares Q3 2022	share	1.34%	98.04M	$135.79	$314.87	+131.89%	Bought +0.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.33% Portfolio value: 97.45M Avg. open price: $538.94 Current price: $557.21 P/L: +3.39% Bought +5.26% shares Q3 2022	share	1.33%	97.45M	$538.94	$557.21	+3.39%	Bought +5.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.23% Portfolio value: 89.73M Avg. open price: $67.43 Current price: $103.55 P/L: +53.57% Bought +0.72% shares Q3 2022	share	1.23%	89.73M	$67.43	$103.55	+53.57%	Bought +0.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.21% Portfolio value: 88.58M Avg. open price: $184.76 Current price: $177.39 P/L: -3.99% Bought +0.84% shares Q3 2022	share	1.21%	88.58M	$184.76	$177.39	-3.99%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.16% Portfolio value: 84.77M Avg. open price: $70.53 Current price: $110.01 P/L: +55.97% Bought +1.77% shares Q3 2022	share	1.16%	84.77M	$70.53	$110.01	+55.97%	Bought +1.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.13% Portfolio value: 82.2M Avg. open price: $96.51 Current price: $78.79 P/L: -18.36% Bought +0.10% shares Q3 2022	share	1.13%	82.2M	$96.51	$78.79	-18.36%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.12% Portfolio value: 81.81M Avg. open price: $48.86 Current price: $63.47 P/L: +29.91% Bought +1.14% shares Q3 2022	share	1.12%	81.81M	$48.86	$63.47	+29.91%	Bought +1.14% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.09% Portfolio value: 79.51M Avg. open price: $312.79 Current price: $308.89 P/L: -1.25% Bought +27.96% shares Q3 2022	share	1.09%	79.51M	$312.79	$308.89	-1.25%	Bought +27.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.07% Portfolio value: 78.34M Avg. open price: $85.3 Current price: $176.56 P/L: +106.98% Sold -4.29% shares Q3 2022	share	1.07%	78.34M	$85.3	$176.56	+106.98%	Sold -4.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 77.44M Avg. open price: $50.86 Current price: $49.89 P/L: -1.90% Bought +0.83% shares Q3 2022	share	1.06%	77.44M	$50.86	$49.89	-1.90%	Bought +0.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.90% Portfolio value: 65.67M Avg. open price: $204.09 Current price: $271.59 P/L: +33.07% Bought +3.71% shares Q3 2022	share	0.90%	65.67M	$204.09	$271.59	+33.07%	Bought +3.71% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.89% Portfolio value: 64.89M Avg. open price: $101.94 Current price: $97.64 P/L: -4.22% Bought +335.94% shares Q3 2022	share	0.89%	64.89M	$101.94	$97.64	-4.22%	Bought +335.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.83% Portfolio value: 60.76M Avg. open price: $106.59 Current price: $181.16 P/L: +69.96% Bought +0.79% shares Q3 2022	share	0.83%	60.76M	$106.59	$181.16	+69.96%	Bought +0.79% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.83% Portfolio value: 60.56M Avg. open price: $118.65 Current price: $264.32 P/L: +122.78% Sold -11.73% shares Q3 2022	share	0.83%	60.56M	$118.65	$264.32	+122.78%	Sold -11.73% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.83% Portfolio value: 60.49M Avg. open price: $58.92 Current price: $65.44 P/L: +11.06% Bought +1.75% shares Q3 2022	share	0.83%	60.49M	$58.92	$65.44	+11.06%	Bought +1.75% shares Q3 2022
iShares MBS ETF Portfolio share: 0.78% Portfolio value: 57.11M Avg. open price: $105.75 Current price: $93.8 P/L: -11.30% Sold -3.21% shares Q3 2022	share	0.78%	57.11M	$105.75	$93.8	-11.30%	Sold -3.21% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.77% Portfolio value: 56.16M Avg. open price: $37.05 Current price: $28.84 P/L: -22.16% Bought +2.69% shares Q3 2022	share	0.77%	56.16M	$37.05	$28.84	-22.16%	Bought +2.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.76% Portfolio value: 55.59M Avg. open price: $34.79 Current price: $49.33 P/L: +41.79% Bought +2.09% shares Q3 2022	share	0.76%	55.59M	$34.79	$49.33	+41.79%	Bought +2.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 52.77M Avg. open price: $89.96 Current price: $109.62 P/L: +21.86% Sold -0.20% shares Q3 2022	share	0.72%	52.77M	$89.96	$109.62	+21.86%	Sold -0.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 50.58M Avg. open price: $257.24 Current price: $400.01 P/L: +55.50% Bought +6.46% shares Q3 2022	share	0.69%	50.58M	$257.24	$400.01	+55.50%	Bought +6.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.68% Portfolio value: 49.71M Avg. open price: $233.59 Current price: $215.67 P/L: -7.68% Bought +2.10% shares Q3 2022	share	0.68%	49.71M	$233.59	$215.67	-7.68%	Bought +2.10% shares Q3 2022
ISHARES FLOATING RATE BOND E Portfolio share: 0.68% Portfolio value: 49.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.83% shares Q3 2022	share	0.68%	49.42M	N/A	N/A	N/A	Bought +7.83% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.57% Portfolio value: 41.32M Avg. open price: $102.6 Current price: $106.48 P/L: +3.78% Bought +2.03% shares Q3 2022	share	0.57%	41.32M	$102.6	$106.48	+3.78%	Bought +2.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.56% Portfolio value: 41.17M Avg. open price: $223.84 Current price: $224.19 P/L: +0.16% Bought +25.50% shares Q3 2022	share	0.56%	41.17M	$223.84	$224.19	+0.16%	Bought +25.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 39.87M Avg. open price: $148.79 Current price: $199.98 P/L: +34.40% Sold -13.71% shares Q3 2022	share	0.55%	39.87M	$148.79	$199.98	+34.40%	Sold -13.71% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.54% Portfolio value: 39.05M Avg. open price: $60.35 Current price: $56.89 P/L: -5.73% Bought +0.09% shares Q3 2022	share	0.54%	39.05M	$60.35	$56.89	-5.73%	Bought +0.09% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 38.20M Avg. open price: $51.55 Current price: $50.23 P/L: -2.55% Bought +1.03% shares Q3 2022	share	0.52%	38.20M	$51.55	$50.23	-2.55%	Bought +1.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 34.98M Avg. open price: $131.22 Current price: $156.13 P/L: +18.98% Sold -2.16% shares Q3 2022	share	0.48%	34.98M	$131.22	$156.13	+18.98%	Sold -2.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 33.88M Avg. open price: $211.68 Current price: $320.08 P/L: +51.21% Bought +2.58% shares Q3 2022	share	0.46%	33.88M	$211.68	$320.08	+51.21%	Bought +2.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 31.61M Avg. open price: $79.53 Current price: $149.09 P/L: +87.46% Sold -2.05% shares Q3 2022	share	0.43%	31.61M	$79.53	$149.09	+87.46%	Sold -2.05% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.42% Portfolio value: 30.70M Avg. open price: $142.71 Current price: $93.74 P/L: -34.31% Bought +14.55% shares Q3 2022	share	0.42%	30.70M	$142.71	$93.74	-34.31%	Bought +14.55% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.34% Portfolio value: 24.78M Avg. open price: $88.83 Current price: $84.05 P/L: -5.38% Bought +12.82% shares Q3 2022	share	0.34%	24.78M	$88.83	$84.05	-5.38%	Bought +12.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 24.63M Avg. open price: $300.95 Current price: $490.67 P/L: +63.04% Bought +0.51% shares Q3 2022	share	0.34%	24.63M	$300.95	$490.67	+63.04%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 23.29M Avg. open price: $26.69 Current price: $50.73 P/L: +90.07% Bought +2.11% shares Q3 2022	share	0.32%	23.29M	$26.69	$50.73	+90.07%	Bought +2.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 22.17M Avg. open price: $385.33 Current price: $395.14 P/L: +2.55% Bought +3835.67% shares Q3 2022	share	0.30%	22.17M	$385.33	$395.14	+2.55%	Bought +3835.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 22.1M Avg. open price: $65.17 Current price: $103.48 P/L: +58.77% Bought +2.02% shares Q3 2022	share	0.30%	22.1M	$65.17	$103.48	+58.77%	Bought +2.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.30% Portfolio value: 21.76M Avg. open price: $46.59 Current price: $51.25 P/L: +9.99% Bought +2.73% shares Q3 2022	share	0.30%	21.76M	$46.59	$51.25	+9.99%	Bought +2.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 21.75M Avg. open price: $117.5 Current price: $95.93 P/L: -18.36% Sold -7.70% shares Q3 2022	share	0.30%	21.75M	$117.5	$95.93	-18.36%	Sold -7.70% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.29% Portfolio value: 21.10M Avg. open price: $91.54 Current price: $184.92 P/L: +102.00% Sold -6.16% shares Q3 2022	share	0.29%	21.10M	$91.54	$184.92	+102.00%	Sold -6.16% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.27% Portfolio value: 19.92M Avg. open price: $68.88 Current price: $29.51 P/L: -57.16% Sold -38.91% shares Q3 2022	share	0.27%	19.92M	$68.88	$29.51	-57.16%	Sold -38.91% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 19.27M Avg. open price: $121.45 Current price: $115.72 P/L: -4.72% Bought +1.96% shares Q3 2022	share	0.26%	19.27M	$121.45	$115.72	-4.72%	Bought +1.96% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.25% Portfolio value: 18.18M Avg. open price: $120.67 Current price: $146.06 P/L: +21.04% Bought +22.29% shares Q3 2022	share	0.25%	18.18M	$120.67	$146.06	+21.04%	Bought +22.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 16.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.00% shares Q1 2022	share	0.23%	16.66M	N/A	N/A	N/A	Sold -18.00% shares Q1 2022
ISHARES ULTRA SHORT-TERM BOND Portfolio share: 0.23% Portfolio value: 16.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.05% shares Q3 2022	share	0.23%	16.46M	N/A	N/A	N/A	Sold -4.05% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 15.08M Avg. open price: $28.06 Current price: $26.16 P/L: -6.78% Sold -0.07% shares Q3 2022	share	0.21%	15.08M	$28.06	$26.16	-6.78%	Sold -0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 14.71M Avg. open price: $32.44 Current price: $35.15 P/L: +8.36% Sold -54.76% shares Q3 2022	share	0.20%	14.71M	$32.44	$35.15	+8.36%	Sold -54.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 13.60M Avg. open price: $69.46 Current price: $123.3 P/L: +77.50% Bought +1.59% shares Q3 2022	share	0.19%	13.60M	$69.46	$123.3	+77.50%	Bought +1.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 13.34M Avg. open price: $232.9 Current price: $228.12 P/L: -2.05% Bought +0.48% shares Q3 2022	share	0.18%	13.34M	$232.9	$228.12	-2.05%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 13.09M Avg. open price: $57.74 Current price: $94.53 P/L: +63.71% Sold -0.15% shares Q3 2022	share	0.18%	13.09M	$57.74	$94.53	+63.71%	Sold -0.15% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 13.05M Avg. open price: $36.48 Current price: $67.21 P/L: +84.25% Bought +21.15% shares Q3 2022	share	0.18%	13.05M	$36.48	$67.21	+84.25%	Bought +21.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 13.00M Avg. open price: $52.76 Current price: $42.59 P/L: -19.28% Bought +2.26% shares Q3 2022	share	0.18%	13.00M	$52.76	$42.59	-19.28%	Bought +2.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 12.64M Avg. open price: $57.75 Current price: $106.85 P/L: +85.04% Bought +2.27% shares Q3 2022	share	0.17%	12.64M	$57.75	$106.85	+85.04%	Bought +2.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 12.40M Avg. open price: $51.22 Current price: $50.99 P/L: -0.45% Bought +154.11% shares Q3 2022	share	0.17%	12.40M	$51.22	$50.99	-0.45%	Bought +154.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 12.21M Avg. open price: $82.94 Current price: $163.96 P/L: +97.69% Sold -5.51% shares Q3 2022	share	0.17%	12.21M	$82.94	$163.96	+97.69%	Sold -5.51% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 11.81M Avg. open price: $150.62 Current price: $155.77 P/L: +3.42% Sold -0.16% shares Q3 2022	share	0.16%	11.81M	$150.62	$155.77	+3.42%	Sold -0.16% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 11.25M Avg. open price: $69.97 Current price: $160.36 P/L: +129.17% Bought +0.07% shares Q3 2022	share	0.15%	11.25M	$69.97	$160.36	+129.17%	Bought +0.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 10.87M Avg. open price: $266.67 Current price: $287.73 P/L: +7.90% Sold -1.74% shares Q3 2022	share	0.15%	10.87M	$266.67	$287.73	+7.90%	Sold -1.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 10.31M Avg. open price: $151.51 Current price: $211.06 P/L: +39.31% Sold -7.28% shares Q3 2022	share	0.14%	10.31M	$151.51	$211.06	+39.31%	Sold -7.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 9.50M Avg. open price: $164.75 Current price: $285.01 P/L: +72.99% Sold -2.40% shares Q3 2022	share	0.13%	9.50M	$164.75	$285.01	+72.99%	Sold -2.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 8.70M Avg. open price: $90.27 Current price: $105.38 P/L: +16.73% Bought +1.11% shares Q3 2022	share	0.12%	8.70M	$90.27	$105.38	+16.73%	Bought +1.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 8.60M Avg. open price: $67.59 Current price: $85.15 P/L: +25.97% Bought +5.14% shares Q3 2022	share	0.12%	8.60M	$67.59	$85.15	+25.97%	Bought +5.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $115.96 Current price: $98.54 P/L: -15.02% Sold -19.36% shares Q3 2022	share	0.11%	7.81M	$115.96	$98.54	-15.02%	Sold -19.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B Portfolio share: 0.10% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.10%	7.42M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 7.38M Avg. open price: $323.21 Current price: $367.34 P/L: +13.65% Bought +7.41% shares Q3 2022	share	0.10%	7.38M	$323.21	$367.34	+13.65%	Bought +7.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 7.29M Avg. open price: $39.76 Current price: $37.07 P/L: -6.76% Sold -2.66% shares Q3 2022	share	0.10%	7.29M	$39.76	$37.07	-6.76%	Sold -2.66% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.10% Portfolio value: 7.17M Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +96.92% shares Q3 2022	share	0.10%	7.17M	$50.9	$55.28	+8.61%	Bought +96.92% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $85.09 Current price: $72.92 P/L: -14.30% Sold -31.72% shares Q3 2022	share	0.10%	7.05M	$85.09	$72.92	-14.30%	Sold -31.72% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 6.80M Avg. open price: $60.47 Current price: $53.09 P/L: -12.21% Bought +22.54% shares Q3 2022	share	0.09%	6.80M	$60.47	$53.09	-12.21%	Bought +22.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 6.72M Avg. open price: $1,317.01 Current price: $99.87 P/L: -92.42% Sold -2.54% shares Q3 2022	share	0.09%	6.72M	$1,317.01	$99.87	-92.42%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 6.23M Avg. open price: $55.84 Current price: $80.7 P/L: +44.53% Sold -3.65% shares Q3 2022	share	0.09%	6.23M	$55.84	$80.7	+44.53%	Sold -3.65% shares Q3 2022
ISHARES EDGE MSCI USA QUALIT Portfolio share: 0.08% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	5.85M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 5.68M Avg. open price: $2,036.87 Current price: $91.02 P/L: -95.53% Sold -15.65% shares Q3 2022	share	0.08%	5.68M	$2,036.87	$91.02	-95.53%	Sold -15.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $174.34 Current price: $124.63 P/L: -28.51% Sold -2.89% shares Q3 2022	share	0.07%	5.33M	$174.34	$124.63	-28.51%	Sold -2.89% shares Q3 2022
ISHARES MSCI USA MINIMUM VOL Portfolio share: 0.07% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.26% shares Q3 2022	share	0.07%	5.29M	N/A	N/A	N/A	Sold -11.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 5.10M Avg. open price: $1,432.46 Current price: $99.48 P/L: -93.06% Sold -2.53% shares Q3 2022	share	0.07%	5.10M	$1,432.46	$99.48	-93.06%	Sold -2.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 5.04M Avg. open price: $40.54 Current price: $40.26 P/L: -0.68% Bought +1.03% shares Q3 2022	share	0.07%	5.04M	$40.54	$40.26	-0.68%	Bought +1.03% shares Q3 2022
ISHARES EDGE MSCI USA MOMENT Portfolio share: 0.07% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.87% shares Q3 2022	share	0.07%	4.84M	N/A	N/A	N/A	Bought +8.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 4.82M Avg. open price: $92.91 Current price: $167.79 P/L: +80.59% Bought +11.01% shares Q3 2022	share	0.07%	4.82M	$92.91	$167.79	+80.59%	Bought +11.01% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 4.53M Avg. open price: $42.93 Current price: $64.36 P/L: +49.91% Sold -0.74% shares Q3 2022	share	0.06%	4.53M	$42.93	$64.36	+49.91%	Sold -0.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 4.48M Avg. open price: $102.25 Current price: $137.17 P/L: +34.15% Bought +5.70% shares Q3 2022	share	0.06%	4.48M	$102.25	$137.17	+34.15%	Bought +5.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 4.45M Avg. open price: $38.34 Current price: $43.08 P/L: +12.37% Bought +23.62% shares Q3 2022	share	0.06%	4.45M	$38.34	$43.08	+12.37%	Bought +23.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 4.27M Avg. open price: $179.55 Current price: $213.68 P/L: +19.01% Bought +1.84% shares Q3 2022	share	0.06%	4.27M	$179.55	$213.68	+19.01%	Bought +1.84% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 4.25M Avg. open price: $85.31 Current price: $111.02 P/L: +30.13% Bought +1.14% shares Q3 2022	share	0.06%	4.25M	$85.31	$111.02	+30.13%	Bought +1.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 4.12M Avg. open price: $86.5 Current price: $154.93 P/L: +79.11% Sold -0.56% shares Q3 2022	share	0.06%	4.12M	$86.5	$154.93	+79.11%	Sold -0.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $73.92 Current price: $77.12 P/L: +4.33% Sold -0.36% shares Q3 2022	share	0.06%	4.01M	$73.92	$77.12	+4.33%	Sold -0.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 3.97M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -0.88% shares Q3 2022	share	0.05%	3.97M	N/A	$75.4	N/A	Sold -0.88% shares Q3 2022
ISHARES EDGE MSCI USA VALUE FACTO Portfolio share: 0.05% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.96% shares Q3 2022	share	0.05%	3.77M	N/A	N/A	N/A	Bought +46.96% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $135.68 Current price: $117.47 P/L: -13.42% Sold -3.05% shares Q3 2022	share	0.05%	3.68M	$135.68	$117.47	-13.42%	Sold -3.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 3.63M Avg. open price: $153.11 Current price: $188.47 P/L: +23.10% Sold -12.79% shares Q3 2022	share	0.05%	3.63M	$153.11	$188.47	+23.10%	Sold -12.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $151.48 Current price: $267.97 P/L: +76.90% Sold -3.12% shares Q3 2022	share	0.05%	3.60M	$151.48	$267.97	+76.90%	Sold -3.12% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $61.41 Current price: $70.15 P/L: +14.22% Bought +53.49% shares Q3 2022	share	0.05%	3.57M	$61.41	$70.15	+14.22%	Bought +53.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 3.56M Avg. open price: $163.2 Current price: $182.83 P/L: +12.03% Bought +19.03% shares Q3 2022	share	0.05%	3.56M	$163.2	$182.83	+12.03%	Bought +19.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 3.49M Avg. open price: $195.02 Current price: $340.6 P/L: +74.65% Bought +0.58% shares Q3 2022	share	0.05%	3.49M	$195.02	$340.6	+74.65%	Bought +0.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 3.40M Avg. open price: $134.28 Current price: $247.31 P/L: +84.18% Bought +1.23% shares Q3 2022	share	0.05%	3.40M	$134.28	$247.31	+84.18%	Bought +1.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 3.32M Avg. open price: $46.04 Current price: $29.17 P/L: -36.65% Sold -8.70% shares Q3 2022	share	0.05%	3.32M	$46.04	$29.17	-36.65%	Sold -8.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 3.3M Avg. open price: $60.68 Current price: $95.15 P/L: +56.80% Sold -8.54% shares Q3 2022	share	0.05%	3.3M	$60.68	$95.15	+56.80%	Sold -8.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 3.23M Avg. open price: $127.95 Current price: $133.11 P/L: +4.03% Bought +174.43% shares Q3 2022	share	0.04%	3.23M	$127.95	$133.11	+4.03%	Bought +174.43% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 3.24M Avg. open price: $42.92 Current price: $46.59 P/L: +8.53% Sold -36.15% shares Q3 2022	share	0.04%	3.24M	$42.92	$46.59	+8.53%	Sold -36.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: $150.65 Current price: $253.59 P/L: +68.34% Bought +0.23% shares Q1 2022	share	0.04%	3.21M	$150.65	$253.59	+68.34%	Bought +0.23% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $134.13 Current price: $153.11 P/L: +14.15% Bought +86.79% shares Q3 2022	share	0.04%	3.01M	$134.13	$153.11	+14.15%	Bought +86.79% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $31.41 Current price: $35.16 P/L: +11.95% N/A Q3 2022	share	0.04%	2.89M	$31.41	$35.16	+11.95%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 2.87M Avg. open price: $95.98 Current price: $151.65 P/L: +58.01% Bought +10.56% shares Q3 2022	share	0.04%	2.87M	$95.98	$151.65	+58.01%	Bought +10.56% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $60.1 Current price: $66.83 P/L: +11.20% Bought +232.69% shares Q3 2022	share	0.04%	2.64M	$60.1	$66.83	+11.20%	Bought +232.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $45.31 Current price: $47.19 P/L: +4.15% Sold -0.60% shares Q3 2022	share	0.04%	2.64M	$45.31	$47.19	+4.15%	Sold -0.60% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.04% Portfolio value: 2.61M Avg. open price: $32.32 Current price: $29.21 P/L: -9.62% Bought +3.66% shares Q3 2022	share	0.04%	2.61M	$32.32	$29.21	-9.62%	Bought +3.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.03%	2.54M	N/A	$75.35	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: $47.74 Current price: $119.37 P/L: +150.06% Bought +5.38% shares Q3 2022	share	0.03%	2.54M	$47.74	$119.37	+150.06%	Bought +5.38% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 2.47M Avg. open price: $84.13 Current price: $90.96 P/L: +8.12% Sold -0.20% shares Q2 2022	share	0.03%	2.47M	$84.13	$90.96	+8.12%	Sold -0.20% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $116.86 Current price: $129.22 P/L: +10.57% Sold -12.20% shares Q3 2022	share	0.03%	2.42M	$116.86	$129.22	+10.57%	Sold -12.20% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $80.1 Current price: $123.08 P/L: +53.65% Sold -7.78% shares Q3 2022	share	0.03%	2.34M	$80.1	$123.08	+53.65%	Sold -7.78% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $56.46 Current price: $62.16 P/L: +10.09% Sold -2.78% shares Q3 2022	share	0.03%	2.33M	$56.46	$62.16	+10.09%	Sold -2.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $194.11 Current price: $237.9 P/L: +22.56% Sold -3.72% shares Q3 2022	share	0.03%	2.31M	$194.11	$237.9	+22.56%	Sold -3.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $153.56 Current price: $369.29 P/L: +140.48% Bought +1.32% shares Q3 2022	share	0.03%	2.22M	$153.56	$369.29	+140.48%	Bought +1.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: $20.73 Current price: $24.47 P/L: +18.06% Bought +4.79% shares Q2 2022	share	0.03%	2.15M	$20.73	$24.47	+18.06%	Bought +4.79% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: $41.23 Current price: $43.66 P/L: +5.88% Sold -5.06% shares Q3 2022	share	0.03%	2.13M	$41.23	$43.66	+5.88%	Sold -5.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: $114.68 Current price: $156.08 P/L: +36.10% Sold -7.96% shares Q3 2022	share	0.03%	2.06M	$114.68	$156.08	+36.10%	Sold -7.96% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $157.34 Current price: $191.4 P/L: +21.64% Sold -2.65% shares Q3 2022	share	0.03%	2.03M	$157.34	$191.4	+21.64%	Sold -2.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $128.86 Current price: $215.43 P/L: +67.18% Sold -0.87% shares Q3 2022	share	0.03%	2.00M	$128.86	$215.43	+67.18%	Sold -0.87% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $165.95 Current price: $159.83 P/L: -3.69% Sold -1.89% shares Q3 2022	share	0.03%	1.94M	$165.95	$159.83	-3.69%	Sold -1.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +1.26% shares Q2 2022	share	0.03%	1.89M	$54.93	$57.4	+4.50%	Bought +1.26% shares Q2 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $52.6 Current price: $45.25 P/L: -13.97% Bought +1.59% shares Q3 2022	share	0.02%	1.78M	$52.6	$45.25	-13.97%	Bought +1.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $153.53 Current price: $155.33 P/L: +1.17% Bought +0.38% shares Q3 2022	share	0.02%	1.77M	$153.53	$155.33	+1.17%	Bought +0.38% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -2.60% shares Q3 2022	share	0.02%	1.67M	$491.22	$522.34	+6.34%	Sold -2.60% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $51.27 Current price: $51.33 P/L: +0.11% Sold -2.86% shares Q3 2022	share	0.02%	1.65M	$51.27	$51.33	+0.11%	Sold -2.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $37.17 Current price: $67.43 P/L: +81.42% Bought +68.33% shares Q3 2022	share	0.02%	1.61M	$37.17	$67.43	+81.42%	Bought +68.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $76.64 Current price: $87.98 P/L: +14.80% Sold -15.76% shares Q3 2022	share	0.02%	1.60M	$76.64	$87.98	+14.80%	Sold -15.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $82.58 Current price: $86.03 P/L: +4.18% Sold -6.57% shares Q3 2022	share	0.02%	1.58M	$82.58	$86.03	+4.18%	Sold -6.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $114.55 Current price: $147.41 P/L: +28.68% Sold -4.37% shares Q3 2022	share	0.02%	1.51M	$114.55	$147.41	+28.68%	Sold -4.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $295.88 Current price: $458.44 P/L: +54.94% Sold -0.38% shares Q3 2022	share	0.02%	1.49M	$295.88	$458.44	+54.94%	Sold -0.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $209.01 Current price: $182.27 P/L: -12.79% Sold -11.80% shares Q3 2022	share	0.02%	1.43M	$209.01	$182.27	-12.79%	Sold -11.80% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $43.94 Current price: $48.04 P/L: +9.32% Sold -8.74% shares Q3 2022	share	0.02%	1.41M	$43.94	$48.04	+9.32%	Sold -8.74% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $45.61 Current price: $71.05 P/L: +55.76% Sold -12.93% shares Q3 2022	share	0.02%	1.40M	$45.61	$71.05	+55.76%	Sold -12.93% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $83.7 Current price: $79.64 P/L: -4.85% Bought +54.87% shares Q3 2022	share	0.02%	1.39M	$83.7	$79.64	-4.85%	Bought +54.87% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2020	share	0.02%	1.39M	N/A	N/A	N/A	Sold -0.09% shares Q3 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $115.27 Current price: $107.09 P/L: -7.10% Sold -58.33% shares Q3 2022	share	0.02%	1.36M	$115.27	$107.09	-7.10%	Sold -58.33% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $72.24 Current price: $80.39 P/L: +11.28% Sold -0.01% shares Q3 2022	share	0.02%	1.34M	$72.24	$80.39	+11.28%	Sold -0.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $76.24 Current price: $85.13 P/L: +11.66% Sold -2.45% shares Q3 2022	share	0.02%	1.32M	$76.24	$85.13	+11.66%	Sold -2.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $129.22 Current price: $138.43 P/L: +7.12% Bought +302.87% shares Q3 2022	share	0.02%	1.31M	$129.22	$138.43	+7.12%	Bought +302.87% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $55.81 Current price: $60.27 P/L: +8.00% Bought +162.52% shares Q3 2022	share	0.02%	1.30M	$55.81	$60.27	+8.00%	Bought +162.52% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $52.1 Current price: $80.19 P/L: +53.90% Sold -0.38% shares Q1 2022	share	0.02%	1.28M	$52.1	$80.19	+53.90%	Sold -0.38% shares Q1 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $53.91 Current price: $50.4 P/L: -6.51% Bought +2.60% shares Q3 2022	share	0.02%	1.27M	$53.91	$50.4	-6.51%	Bought +2.60% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $105.77 Current price: $104.36 P/L: -1.33% Bought +8.43% shares Q3 2022	share	0.02%	1.24M	$105.77	$104.36	-1.33%	Bought +8.43% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $65.22 Current price: $127.08 P/L: +94.85% Bought +4.18% shares Q3 2022	share	0.02%	1.24M	$65.22	$127.08	+94.85%	Bought +4.18% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $63.26 Current price: $59.19 P/L: -6.44% Bought +3.81% shares Q3 2022	share	0.02%	1.22M	$63.26	$59.19	-6.44%	Bought +3.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $253.9 Current price: $436.89 P/L: +72.07% Sold -9.48% shares Q3 2022	share	0.02%	1.15M	$253.9	$436.89	+72.07%	Sold -9.48% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $297.1 Current price: $289.45 P/L: -2.57% Sold -6.55% shares Q3 2022	share	0.02%	1.13M	$297.1	$289.45	-2.57%	Sold -6.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $86.57 Current price: $99.13 P/L: +14.51% Sold -20.44% shares Q3 2022	share	0.02%	1.12M	$86.57	$99.13	+14.51%	Sold -20.44% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $105.95 Current price: $88.22 P/L: -16.74% Bought +0.45% shares Q1 2022	share	0.02%	1.13M	$105.95	$88.22	-16.74%	Bought +0.45% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $67.81 Current price: $59.27 P/L: -12.59% Sold -0.01% shares Q3 2022	share	0.02%	1.12M	$67.81	$59.27	-12.59%	Sold -0.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $26.81 Current price: $18.75 P/L: -30.06% Sold -17.57% shares Q3 2022	share	0.02%	1.11M	$26.81	$18.75	-30.06%	Sold -17.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $43.02 Current price: $39.09 P/L: -9.14% Bought +140.33% shares Q3 2022	share	0.02%	1.10M	$43.02	$39.09	-9.14%	Bought +140.33% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $212.34 Current price: $150.45 P/L: -29.15% Sold -45.75% shares Q3 2022	share	0.02%	1.10M	$212.34	$150.45	-29.15%	Sold -45.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $246.88 Current price: $334.26 P/L: +35.39% Sold -0.54% shares Q3 2022	share	0.01%	1.09M	$246.88	$334.26	+35.39%	Sold -0.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $33.69 Current price: $31.75 P/L: -5.76% Sold -19.60% shares Q3 2022	share	0.01%	1.09M	$33.69	$31.75	-5.76%	Sold -19.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $195.38 Current price: $211.89 P/L: +8.45% Sold -5.08% shares Q1 2022	share	0.01%	1.09M	$195.38	$211.89	+8.45%	Sold -5.08% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $4.53 Current price: $12.18 P/L: +168.94% Sold -0.28% shares Q2 2022	share	0.01%	1.08M	$4.53	$12.18	+168.94%	Sold -0.28% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $150.48 Current price: $164.39 P/L: +9.24% Sold -3.45% shares Q3 2022	share	0.01%	1.08M	$150.48	$164.39	+9.24%	Sold -3.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $141.68 Current price: $233.25 P/L: +64.63% Sold -2.93% shares Q2 2022	share	0.01%	1.08M	$141.68	$233.25	+64.63%	Sold -2.93% shares Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q3 2022	share	0.01%	1.06M	N/A	$77.35	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $111.98 Current price: $134.59 P/L: +20.20% Bought +54.30% shares Q3 2022	share	0.01%	1.03M	$111.98	$134.59	+20.20%	Bought +54.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $253.24 Current price: $541.43 P/L: +113.81% Sold -60.95% shares Q1 2022	share	0.01%	1.02M	$253.24	$541.43	+113.81%	Sold -60.95% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $28.7 Current price: $30.75 P/L: +7.16% Sold -0.39% shares Q3 2022	share	0.01%	1.00M	$28.7	$30.75	+7.16%	Sold -0.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 994K Avg. open price: $33.36 Current price: $34.47 P/L: +3.32% Bought +10.83% shares Q3 2022	share	0.01%	994K	$33.36	$34.47	+3.32%	Bought +10.83% shares Q3 2022
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Portfolio share: 0.01% Portfolio value: 987K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.92% shares Q3 2022	share	0.01%	987K	N/A	N/A	N/A	Sold -8.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 986K Avg. open price: $67.74 Current price: $87.63 P/L: +29.36% Bought +44.03% shares Q3 2022	share	0.01%	986K	$67.74	$87.63	+29.36%	Bought +44.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 988K Avg. open price: $74.02 Current price: $104.15 P/L: +40.70% Bought +29.61% shares Q3 2022	share	0.01%	988K	$74.02	$104.15	+40.70%	Bought +29.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 953K Avg. open price: $144.04 Current price: $232.57 P/L: +61.47% Sold -3.63% shares Q3 2022	share	0.01%	953K	$144.04	$232.57	+61.47%	Sold -3.63% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 953K Avg. open price: $145.08 Current price: $141.74 P/L: -2.30% Bought +306.32% shares Q3 2022	share	0.01%	953K	$145.08	$141.74	-2.30%	Bought +306.32% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 931K Avg. open price: $32.25 Current price: $25.97 P/L: -19.47% Bought +3.93% shares Q3 2021	share	0.01%	931K	$32.25	$25.97	-19.47%	Bought +3.93% shares Q3 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 927K Avg. open price: $52.29 Current price: $51.12 P/L: -2.23% Bought +42.11% shares Q3 2022	share	0.01%	927K	$52.29	$51.12	-2.23%	Bought +42.11% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 923K Avg. open price: $68.11 Current price: $69.21 P/L: +1.62% Bought +5.53% shares Q3 2022	share	0.01%	923K	$68.11	$69.21	+1.62%	Bought +5.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 911K Avg. open price: $103.38 Current price: $143.56 P/L: +38.86% Sold -27.95% shares Q3 2022	share	0.01%	911K	$103.38	$143.56	+38.86%	Sold -27.95% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 905K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.01%	905K	N/A	$239.68	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 861K Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -6.24% shares Q3 2022	share	0.01%	861K	$83.35	$81.18	-2.60%	Sold -6.24% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 855K Avg. open price: $76.04 Current price: $97.37 P/L: +28.05% Bought +28.56% shares Q3 2022	share	0.01%	855K	$76.04	$97.37	+28.05%	Bought +28.56% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 847K Avg. open price: $268.92 Current price: $288.21 P/L: +7.17% Bought +333.55% shares Q3 2022	share	0.01%	847K	$268.92	$288.21	+7.17%	Bought +333.55% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 831K Avg. open price: $113.79 Current price: $106.79 P/L: -6.15% Sold -1.81% shares Q3 2022	share	0.01%	831K	$113.79	$106.79	-6.15%	Sold -1.81% shares Q3 2022
ISHARES MSCI EAFE GROWTH INDEX FUND Portfolio share: 0.01% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.71% shares Q3 2022	share	0.01%	812K	N/A	N/A	N/A	Sold -21.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 801K Avg. open price: $53.66 Current price: $67.48 P/L: +25.75% Sold -1.47% shares Q3 2022	share	0.01%	801K	$53.66	$67.48	+25.75%	Sold -1.47% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $41.07 Current price: $31.08 P/L: -24.33% Bought +0.24% shares Q3 2022	share	0.01%	799K	$41.07	$31.08	-24.33%	Bought +0.24% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 787K Avg. open price: $164.08 Current price: $145.61 P/L: -11.26% Sold -24.91% shares Q3 2022	share	0.01%	787K	$164.08	$145.61	-11.26%	Sold -24.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 774K Avg. open price: $191.86 Current price: $73.62 P/L: -61.63% Sold -19.68% shares Q3 2022	share	0.01%	774K	$191.86	$73.62	-61.63%	Sold -19.68% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.01% Portfolio value: 771K Avg. open price: $35.91 Current price: $34.29 P/L: -4.52% Bought +1.95% shares Q3 2022	share	0.01%	771K	$35.91	$34.29	-4.52%	Bought +1.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 774K Avg. open price: $139.08 Current price: $161.31 P/L: +15.98% Sold -0.02% shares Q3 2022	share	0.01%	774K	$139.08	$161.31	+15.98%	Sold -0.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 767K Avg. open price: $48.25 Current price: $86.3 P/L: +78.87% Bought +1.51% shares Q3 2022	share	0.01%	767K	$48.25	$86.3	+78.87%	Bought +1.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 760K Avg. open price: $142.91 Current price: $162.04 P/L: +13.38% Bought +36.52% shares Q3 2022	share	0.01%	760K	$142.91	$162.04	+13.38%	Bought +36.52% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 747K Avg. open price: $64.68 Current price: $67.85 P/L: +4.91% Bought +0.01% shares Q1 2022	share	0.01%	747K	$64.68	$67.85	+4.91%	Bought +0.01% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 735K Avg. open price: $144.96 Current price: $187.21 P/L: +29.14% Sold -51.36% shares Q3 2021	share	0.01%	735K	$144.96	$187.21	+29.14%	Sold -51.36% shares Q3 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.01% Portfolio value: 735K Avg. open price: $59.53 Current price: $55.92 P/L: -6.06% Sold -31.97% shares Q3 2022	share	0.01%	735K	$59.53	$55.92	-6.06%	Sold -31.97% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.01% Portfolio value: 729K Avg. open price: $152.25 Current price: $188.93 P/L: +24.09% Sold -4.76% shares Q1 2021	share	0.01%	729K	$152.25	$188.93	+24.09%	Sold -4.76% shares Q1 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 708K Avg. open price: $122.73 Current price: $109.05 P/L: -11.14% Sold -98.36% shares Q3 2022	share	0.01%	708K	$122.73	$109.05	-11.14%	Sold -98.36% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 706K Avg. open price: $151.08 Current price: $65.7 P/L: -56.51% Sold -0.02% shares Q3 2022	share	0.01%	706K	$151.08	$65.7	-56.51%	Sold -0.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 693K Avg. open price: $552.63 Current price: $530.64 P/L: -3.98% Bought +93.43% shares Q3 2022	share	0.01%	693K	$552.63	$530.64	-3.98%	Bought +93.43% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 692K Avg. open price: $76.72 Current price: $87.5 P/L: +14.05% Sold -8.32% shares Q3 2022	share	0.01%	692K	$76.72	$87.5	+14.05%	Sold -8.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 677K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	677K	N/A	$7.15	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 670K Avg. open price: $304.56 Current price: $334.28 P/L: +9.76% Sold -0.65% shares Q3 2022	share	0.01%	670K	$304.56	$334.28	+9.76%	Sold -0.65% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 671K Avg. open price: $74.22 Current price: $71.09 P/L: -4.22% Bought +10.74% shares Q3 2022	share	0.01%	671K	$74.22	$71.09	-4.22%	Bought +10.74% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.01% Portfolio value: 673K Avg. open price: $161.51 Current price: $327.39 P/L: +102.71% Sold -1.54% shares Q3 2022	share	0.01%	673K	$161.51	$327.39	+102.71%	Sold -1.54% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 674K Avg. open price: $103.94 Current price: $131.26 P/L: +26.28% Sold -0.02% shares Q3 2022	share	0.01%	674K	$103.94	$131.26	+26.28%	Sold -0.02% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 662K Avg. open price: $200.76 Current price: $176.01 P/L: -12.33% Sold -0.02% shares Q3 2022	share	0.01%	662K	$200.76	$176.01	-12.33%	Sold -0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $72.83 Current price: $81.97 P/L: +12.56% Sold -0.93% shares Q2 2022	share	0.01%	648K	$72.83	$81.97	+12.56%	Sold -0.93% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 629K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q3 2021	share	0.01%	629K	N/A	$107.87	N/A	N/A Q3 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 626K Avg. open price: $33.27 Current price: $29.84 P/L: -10.30% Sold -11.73% shares Q3 2022	share	0.01%	626K	$33.27	$29.84	-10.30%	Sold -11.73% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 615K Avg. open price: $220.79 Current price: $185.1 P/L: -16.16% Sold -25.52% shares Q3 2022	share	0.01%	615K	$220.79	$185.1	-16.16%	Sold -25.52% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 607K Avg. open price: $81.64 Current price: $89.81 P/L: +10.01% Bought +89.10% shares Q3 2022	share	0.01%	607K	$81.64	$89.81	+10.01%	Bought +89.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 609K Avg. open price: $174.71 Current price: $228.45 P/L: +30.76% Sold -2.73% shares Q3 2022	share	0.01%	609K	$174.71	$228.45	+30.76%	Sold -2.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $76.7 Current price: $123.19 P/L: +60.61% Sold -32.25% shares Q3 2022	share	0.01%	578K	$76.7	$123.19	+60.61%	Sold -32.25% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.01% Portfolio value: 572K Avg. open price: $40.02 Current price: $39.16 P/L: -2.15% N/A Q3 2022	share	0.01%	572K	$40.02	$39.16	-2.15%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 570K Avg. open price: $223.42 Current price: $224.66 P/L: +0.56% Sold -47.87% shares Q3 2022	share	0.01%	570K	$223.42	$224.66	+0.56%	Sold -47.87% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.01% Portfolio value: 554K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.01%	554K	N/A	$50.28	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 543K Avg. open price: $197.55 Current price: $176.6 P/L: -10.60% Sold -4.60% shares Q3 2022	share	0.01%	543K	$197.55	$176.6	-10.60%	Sold -4.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $108.64 Current price: $97.68 P/L: -10.08% Sold -2.62% shares Q3 2022	share	0.01%	532K	$108.64	$97.68	-10.08%	Sold -2.62% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 525K Avg. open price: $102.13 Current price: $196.87 P/L: +92.75% Bought +11.36% shares Q2 2022	share	0.01%	525K	$102.13	$196.87	+92.75%	Bought +11.36% shares Q2 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.01% Portfolio value: 529K Avg. open price: $98.96 Current price: $99.67 P/L: +0.72% Sold -54.22% shares Q2 2022	share	0.01%	529K	$98.96	$99.67	+0.72%	Sold -54.22% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.01% Portfolio value: 525K Avg. open price: $475.12 Current price: $616.85 P/L: +29.83% Sold -16.67% shares Q1 2022	share	0.01%	525K	$475.12	$616.85	+29.83%	Sold -16.67% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 521K Avg. open price: $236.13 Current price: $382.44 P/L: +61.96% Sold -2.91% shares Q3 2022	share	0.01%	521K	$236.13	$382.44	+61.96%	Sold -2.91% shares Q3 2022
NUVEEN ESG EMERGING MARKETS Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	504K	N/A	N/A	N/A	N/A Q2 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 505K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.33% shares Q3 2022	share	0.01%	505K	N/A	$122.43	N/A	Sold -3.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $199.47 Current price: $166.1 P/L: -16.73% Bought +59.14% shares Q3 2022	share	0.01%	501K	$199.47	$166.1	-16.73%	Bought +59.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 496K Avg. open price: $59.01 Current price: $112.45 P/L: +90.55% Sold -0.02% shares Q3 2022	share	0.01%	496K	$59.01	$112.45	+90.55%	Sold -0.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $1,050.4 Current price: $182.45 P/L: -82.63% Sold -10.37% shares Q3 2022	share	0.01%	500K	$1,050.4	$182.45	-82.63%	Sold -10.37% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 487K Avg. open price: N/A Current price: $61.63 P/L: N/A N/A Q3 2022	share	0.01%	487K	N/A	$61.63	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $134.66 Current price: $149.02 P/L: +10.66% Sold -0.39% shares Q3 2022	share	0.01%	491K	$134.66	$149.02	+10.66%	Sold -0.39% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 480K Avg. open price: $58.91 Current price: $49.41 P/L: -16.12% Sold -1.15% shares Q3 2022	share	0.01%	480K	$58.91	$49.41	-16.12%	Sold -1.15% shares Q3 2022

Showing TOP 250 HAVERFORD TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAVERFORD TRUST CO?

The biggest position of the HAVERFORD TRUST CO is Apple Inc. (AAPL) with 4.98% portfolio share worth of 363.31M US dollars.

Top 5 HAVERFORD TRUST's holdings represent 18.71% of the portfolio:

Apple Inc. (AAPL) – 4.98%
Microsoft Corporation (MSFT) – 4.22%
UnitedHealth Group Incorporated (UNH) – 3.33%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.16%
CVS Health Corporation (CVS) – 3.01%

Who is the portfolio manager of HAVERFORD TRUST CO?

The portfolio manager of the HAVERFORD TRUST CO is .

What is the total asset value of the HAVERFORD TRUST CO portfolio?

HAVERFORD TRUST CO total asset value (portfolio value) is 7.3B US dollars.

Who is ?

is the portfolio manager of the HAVERFORD TRUST CO.

What is (HAVERFORD TRUST CO) fund performance?

HAVERFORD TRUST's quarterly performance is -9.12%, annualy -21.49%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the HAVERFORD TRUST CO CIK?

HAVERFORD TRUST's Central Index Key is 0000842941 .

HAVERFORD TRUST CO Holdings

HAVERFORD TRUST CO portfolio value:

HAVERFORD TRUST CO quarter portfolio value change:

HAVERFORD TRUST CO 1 year portfolio value change:

HAVERFORD TRUST CO 3 years portfolio value change:

HAVERFORD TRUST CO 5 years portfolio value change: