DAVENPORT & CO LLC Holdings

DAVENPORT & CO LLC is an investment fund managing more than 11.5B US dollars. The largest holdings include Markel, Brookfield Asset Management and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 194.23M US dollars and sold assets of total value of 815.83M US dollars.

$11.50B

portfolio value

-36.21%

quarter

-85.09%

1 year

-111.93%

3 years

-109.03%

5 years

DAVENPORT & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	546849416	392565360
Q2 2016	565823624	326477282
Q3 2016	494731991	255476734
Q4 2016	532970223	366544579
Q1 2017	106394827	65778504
Q2 2017	1056614003	551527638
Q3 2017	371711466	75728566
Q4 2017	587118552	111706060
Q1 2018	568238291	732996024
Q2 2018	514030236	502308327
Q3 2018	586639000	115989000
Q4 2018	-36983000	1220814000
Q1 2019	743579000	76580000
Q2 2019	478551000	87228000
Q3 2019	70870000	102497000
Q4 2019	1196426000	242497000
Q1 2020	43558000	2335308000
Q2 2020	1042202000	248733000
Q3 2020	893083000	181209000
Q4 2020	1320300000	82510000
Q1 2021	965295000	495592000
Q2 2021	2556917000	262526000
Q3 2021	1700822000	521426000
Q4 2021	888536000	189863000
Q1 2022	613119000	1214528000
Q2 2022	-226962000	1851303000
Q3 2022	194230000	815825000

DAVENPORT & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Markel Corporation Portfolio share: 3.12% Portfolio value: 358.97M Avg. open price: $1,125.47 Current price: $1,308.51 P/L: +16.26% Sold -0.21% shares Q3 2022	share	3.12%	358.97M	$1,125.47	$1,308.51	+16.26%	Sold -0.21% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.88% Portfolio value: 330.89M Avg. open price: $29.9 Current price: $43.82 P/L: +46.52% Sold -0.13% shares Q3 2022	share	2.88%	330.89M	$29.9	$43.82	+46.52%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.61% Portfolio value: 299.97M Avg. open price: $152.15 Current price: $178.5 P/L: +17.32% Sold -0.29% shares Q3 2022	share	2.61%	299.97M	$152.15	$178.5	+17.32%	Sold -0.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.97% Portfolio value: 226.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.26% shares Q3 2022	share	1.97%	226.47M	N/A	N/A	N/A	Bought +7.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 198.11M Avg. open price: $133.53 Current price: $250.69 P/L: +87.74% Sold -0.80% shares Q3 2022	share	1.72%	198.11M	$133.53	$250.69	+87.74%	Sold -0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 196.44M Avg. open price: $87.8 Current price: $147.21 P/L: +67.65% Sold -1.11% shares Q3 2022	share	1.71%	196.44M	$87.8	$147.21	+67.65%	Sold -1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 183.26M Avg. open price: $3,210.81 Current price: $91.58 P/L: -97.15% Bought +0.20% shares Q3 2022	share	1.59%	183.26M	$3,210.81	$91.58	-97.15%	Bought +0.20% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.53% Portfolio value: 176.49M Avg. open price: $18.72 Current price: $26.64 P/L: +42.28% Bought +1.29% shares Q3 2022	share	1.53%	176.49M	$18.72	$26.64	+42.28%	Bought +1.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.43% Portfolio value: 164.18M Avg. open price: $202.3 Current price: $216.82 P/L: +7.18% Bought +3.00% shares Q3 2022	share	1.43%	164.18M	$202.3	$216.82	+7.18%	Bought +3.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 161.38M Avg. open price: $1,752.15 Current price: $100.24 P/L: -94.28% Sold -0.50% shares Q3 2022	share	1.40%	161.38M	$1,752.15	$100.24	-94.28%	Sold -0.50% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.32% Portfolio value: 152.01M Avg. open price: $79.1 Current price: $96.09 P/L: +21.48% Bought +7.26% shares Q3 2022	share	1.32%	152.01M	$79.1	$96.09	+21.48%	Bought +7.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.23% Portfolio value: 141.25M Avg. open price: $242.41 Current price: $268.81 P/L: +10.89% Sold -1.59% shares Q3 2022	share	1.23%	141.25M	$242.41	$268.81	+10.89%	Sold -1.59% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.21% Portfolio value: 139.00M Avg. open price: $215.99 Current price: $355.86 P/L: +64.76% Bought +14.14% shares Q3 2022	share	1.21%	139.00M	$215.99	$355.86	+64.76%	Bought +14.14% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.21% Portfolio value: 138.89M Avg. open price: $155.28 Current price: $257.26 P/L: +65.68% Bought +0.50% shares Q3 2022	share	1.21%	138.89M	$155.28	$257.26	+65.68%	Bought +0.50% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 1.20% Portfolio value: 138.37M Avg. open price: $35.52 Current price: $23 P/L: -35.26% Sold -3.06% shares Q3 2022	share	1.20%	138.37M	$35.52	$23	-35.26%	Sold -3.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.15% Portfolio value: 132.34M Avg. open price: $112.52 Current price: $131.8 P/L: +17.13% Bought +1.25% shares Q3 2022	share	1.15%	132.34M	$112.52	$131.8	+17.13%	Bought +1.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.11% Portfolio value: 127.20M Avg. open price: $211.44 Current price: $272.11 P/L: +28.69% Bought +1.21% shares Q3 2022	share	1.11%	127.20M	$211.44	$272.11	+28.69%	Bought +1.21% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.07% Portfolio value: 123.63M Avg. open price: $166.85 Current price: $233.91 P/L: +40.19% Sold -0.83% shares Q3 2022	share	1.07%	123.63M	$166.85	$233.91	+40.19%	Sold -0.83% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.02% Portfolio value: 117.31M Avg. open price: $317.54 Current price: $849.99 P/L: +167.68% Sold -0.25% shares Q3 2022	share	1.02%	117.31M	$317.54	$849.99	+167.68%	Sold -0.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.97% Portfolio value: 111.25M Avg. open price: $198.04 Current price: $255.27 P/L: +28.90% Bought +12.23% shares Q3 2022	share	0.97%	111.25M	$198.04	$255.27	+28.90%	Bought +12.23% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.92% Portfolio value: 105.27M Avg. open price: $27.59 Current price: $37.34 P/L: +35.32% Bought +0.14% shares Q3 2022	share	0.92%	105.27M	$27.59	$37.34	+35.32%	Bought +0.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.91% Portfolio value: 104.82M Avg. open price: $103.81 Current price: $151.29 P/L: +45.74% Sold -1.47% shares Q3 2022	share	0.91%	104.82M	$103.81	$151.29	+45.74%	Sold -1.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.89% Portfolio value: 101.89M Avg. open price: $220.3 Current price: $316.25 P/L: +43.55% Sold -0.76% shares Q3 2022	share	0.89%	101.89M	$220.3	$316.25	+43.55%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 101.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.88%	101.02M	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.87% Portfolio value: 100.30M Avg. open price: $65.57 Current price: $59.06 P/L: -9.92% Bought +1.44% shares Q3 2022	share	0.87%	100.30M	$65.57	$59.06	-9.92%	Bought +1.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.87% Portfolio value: 99.51M Avg. open price: $43.88 Current price: $31.59 P/L: -28.01% Bought +1.10% shares Q3 2022	share	0.87%	99.51M	$43.88	$31.59	-28.01%	Bought +1.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 98.55M Avg. open price: $339.57 Current price: $536.83 P/L: +58.09% Sold -1.55% shares Q3 2022	share	0.86%	98.55M	$339.57	$536.83	+58.09%	Sold -1.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.86% Portfolio value: 98.44M Avg. open price: $92.03 Current price: $79.11 P/L: -14.04% Sold -26.76% shares Q3 2022	share	0.86%	98.44M	$92.03	$79.11	-14.04%	Sold -26.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 98.19M Avg. open price: $100.46 Current price: $177.95 P/L: +77.13% Bought +2.28% shares Q3 2022	share	0.85%	98.19M	$100.46	$177.95	+77.13%	Bought +2.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.83% Portfolio value: 95.83M Avg. open price: $81.16 Current price: $75.48 P/L: -7.00% Bought +2.12% shares Q3 2022	share	0.83%	95.83M	$81.16	$75.48	-7.00%	Bought +2.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.82% Portfolio value: 94.50M Avg. open price: $118.95 Current price: $183.1 P/L: +53.93% Sold -10.41% shares Q3 2022	share	0.82%	94.50M	$118.95	$183.1	+53.93%	Sold -10.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.82% Portfolio value: 94.38M Avg. open price: $175.59 Current price: $356.57 P/L: +103.07% Sold -2.32% shares Q3 2022	share	0.82%	94.38M	$175.59	$356.57	+103.07%	Sold -2.32% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.82% Portfolio value: 94.27M Avg. open price: $11.18 Current price: $8.75 P/L: -21.77% Sold -11.97% shares Q3 2022	share	0.82%	94.27M	$11.18	$8.75	-21.77%	Sold -11.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.81% Portfolio value: 93.51M Avg. open price: $79.66 Current price: $103.8 P/L: +30.31% Bought +1.00% shares Q3 2022	share	0.81%	93.51M	$79.66	$103.8	+30.31%	Bought +1.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 93.24M Avg. open price: $59.89 Current price: $79.65 P/L: +33.00% Sold -1.43% shares Q3 2022	share	0.81%	93.24M	$59.89	$79.65	+33.00%	Sold -1.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 92.99M Avg. open price: $109.64 Current price: $215.31 P/L: +96.38% Sold -1.21% shares Q3 2022	share	0.81%	92.99M	$109.64	$215.31	+96.38%	Sold -1.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.81% Portfolio value: 92.99M Avg. open price: $128.75 Current price: $208.26 P/L: +61.76% Bought +35.95% shares Q3 2022	share	0.81%	92.99M	$128.75	$208.26	+61.76%	Bought +35.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 91.67M Avg. open price: $1,630.05 Current price: $100.59 P/L: -93.83% Sold -1.67% shares Q3 2022	share	0.80%	91.67M	$1,630.05	$100.59	-93.83%	Sold -1.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.78% Portfolio value: 89.14M Avg. open price: $79.38 Current price: $124.21 P/L: +56.47% Bought +21.15% shares Q3 2022	share	0.78%	89.14M	$79.38	$124.21	+56.47%	Bought +21.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 87.59M Avg. open price: $284.25 Current price: $293.86 P/L: +3.38% Sold -1.44% shares Q3 2022	share	0.76%	87.59M	$284.25	$293.86	+3.38%	Sold -1.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.75% Portfolio value: 86.22M Avg. open price: $176.31 Current price: $248.91 P/L: +41.18% Bought +1.62% shares Q3 2022	share	0.75%	86.22M	$176.31	$248.91	+41.18%	Bought +1.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.72% Portfolio value: 83.37M Avg. open price: $482.58 Current price: $524.28 P/L: +8.64% Bought +0.92% shares Q3 2022	share	0.72%	83.37M	$482.58	$524.28	+8.64%	Bought +0.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.72% Portfolio value: 83.05M Avg. open price: $305.9 Current price: $334.49 P/L: +9.35% Sold -13.66% shares Q3 2022	share	0.72%	83.05M	$305.9	$334.49	+9.35%	Sold -13.66% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.72% Portfolio value: 82.60M Avg. open price: $81.3 Current price: $82.03 P/L: +0.90% Sold -23.47% shares Q3 2022	share	0.72%	82.60M	$81.3	$82.03	+0.90%	Sold -23.47% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.72% Portfolio value: 82.43M Avg. open price: $147.51 Current price: $107.86 P/L: -26.88% Bought +63.05% shares Q3 2022	share	0.72%	82.43M	$147.51	$107.86	-26.88%	Bought +63.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.70% Portfolio value: 80.71M Avg. open price: $62.63 Current price: $85.85 P/L: +37.08% Bought +27.99% shares Q3 2022	share	0.70%	80.71M	$62.63	$85.85	+37.08%	Bought +27.99% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.68% Portfolio value: 77.97M Avg. open price: $61.95 Current price: $38.58 P/L: -37.73% Bought +53.23% shares Q3 2022	share	0.68%	77.97M	$61.95	$38.58	-37.73%	Bought +53.23% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.67% Portfolio value: 77.20M Avg. open price: $116.98 Current price: $188.78 P/L: +61.38% Sold -0.27% shares Q3 2022	share	0.67%	77.20M	$116.98	$188.78	+61.38%	Sold -0.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.66% Portfolio value: 76.10M Avg. open price: $31.01 Current price: $39.98 P/L: +28.91% Bought +1.43% shares Q3 2022	share	0.66%	76.10M	$31.01	$39.98	+28.91%	Bought +1.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 75.66M Avg. open price: $159.66 Current price: $216.63 P/L: +35.69% Sold -1.12% shares Q3 2022	share	0.66%	75.66M	$159.66	$216.63	+35.69%	Sold -1.12% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.62% Portfolio value: 71.72M Avg. open price: $30.23 Current price: $52.53 P/L: +73.77% Bought +0.95% shares Q3 2022	share	0.62%	71.72M	$30.23	$52.53	+73.77%	Bought +0.95% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.62% Portfolio value: 71.67M Avg. open price: $29.49 Current price: $15.22 P/L: -48.39% Sold -9.30% shares Q3 2022	share	0.62%	71.67M	$29.49	$15.22	-48.39%	Sold -9.30% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.62% Portfolio value: 71.59M Avg. open price: $25.67 Current price: $43.18 P/L: +68.21% Sold -0.92% shares Q3 2022	share	0.62%	71.59M	$25.67	$43.18	+68.21%	Sold -0.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 71.45M Avg. open price: $179.36 Current price: $322.01 P/L: +79.54% Sold -0.49% shares Q3 2022	share	0.62%	71.45M	$179.36	$322.01	+79.54%	Sold -0.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.62% Portfolio value: 71.31M Avg. open price: $40.95 Current price: $35.56 P/L: -13.18% Bought +0.05% shares Q3 2022	share	0.62%	71.31M	$40.95	$35.56	-13.18%	Bought +0.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.61% Portfolio value: 70.37M Avg. open price: $135.31 Current price: $151.51 P/L: +11.97% Bought +2.50% shares Q3 2022	share	0.61%	70.37M	$135.31	$151.51	+11.97%	Bought +2.50% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.61% Portfolio value: 69.77M Avg. open price: $64.28 Current price: $60.2 P/L: -6.35% Bought +7.84% shares Q3 2022	share	0.61%	69.77M	$64.28	$60.2	-6.35%	Bought +7.84% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.60% Portfolio value: 68.92M Avg. open price: $83.12 Current price: $123.89 P/L: +49.05% Bought +1.50% shares Q3 2022	share	0.60%	68.92M	$83.12	$123.89	+49.05%	Bought +1.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.58% Portfolio value: 66.71M Avg. open price: $114.12 Current price: $138.74 P/L: +21.57% Bought +1.64% shares Q3 2022	share	0.58%	66.71M	$114.12	$138.74	+21.57%	Bought +1.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 66.06M Avg. open price: $188.85 Current price: $122.87 P/L: -34.94% Bought +28.81% shares Q3 2022	share	0.57%	66.06M	$188.85	$122.87	-34.94%	Bought +28.81% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.57% Portfolio value: 65.49M Avg. open price: $59.4 Current price: $82.06 P/L: +38.13% Bought +10.75% shares Q3 2022	share	0.57%	65.49M	$59.4	$82.06	+38.13%	Bought +10.75% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.56% Portfolio value: 64.15M Avg. open price: $172.09 Current price: $226.16 P/L: +31.42% Bought +0.52% shares Q3 2022	share	0.56%	64.15M	$172.09	$226.16	+31.42%	Bought +0.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 64.13M Avg. open price: $88.5 Current price: $105.73 P/L: +19.46% Sold -1.79% shares Q3 2022	share	0.56%	64.13M	$88.5	$105.73	+19.46%	Sold -1.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.55% Portfolio value: 63.13M Avg. open price: $400.1 Current price: $396.3 P/L: -0.95% Bought +60.66% shares Q3 2022	share	0.55%	63.13M	$400.1	$396.3	-0.95%	Bought +60.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 62.48M Avg. open price: $51.49 Current price: $37.16 P/L: -27.84% Bought +2.24% shares Q3 2022	share	0.54%	62.48M	$51.49	$37.16	-27.84%	Bought +2.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 62.31M Avg. open price: $117.63 Current price: $211.9 P/L: +80.15% Sold -1.64% shares Q3 2022	share	0.54%	62.31M	$117.63	$211.9	+80.15%	Sold -1.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 61.82M Avg. open price: $130.84 Current price: $97.27 P/L: -25.66% Bought +1.64% shares Q3 2022	share	0.54%	61.82M	$130.84	$97.27	-25.66%	Bought +1.64% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.53% Portfolio value: 61.25M Avg. open price: $203.46 Current price: $309.44 P/L: +52.09% Sold -1.81% shares Q3 2022	share	0.53%	61.25M	$203.46	$309.44	+52.09%	Sold -1.81% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.53% Portfolio value: 60.86M Avg. open price: $49.8 Current price: $93.9 P/L: +88.56% Bought +0.68% shares Q3 2022	share	0.53%	60.86M	$49.8	$93.9	+88.56%	Bought +0.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 59.78M Avg. open price: $251.31 Current price: $532.98 P/L: +112.08% Sold -1.38% shares Q3 2022	share	0.52%	59.78M	$251.31	$532.98	+112.08%	Sold -1.38% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.52% Portfolio value: 59.63M Avg. open price: $64.17 Current price: $94.93 P/L: +47.92% Bought +0.93% shares Q3 2022	share	0.52%	59.63M	$64.17	$94.93	+47.92%	Bought +0.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 58.33M Avg. open price: $174.78 Current price: $438.42 P/L: +150.84% Bought +1.44% shares Q3 2022	share	0.51%	58.33M	$174.78	$438.42	+150.84%	Bought +1.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 56.54M Avg. open price: $165.29 Current price: $124.78 P/L: -24.51% Sold -4.64% shares Q3 2022	share	0.49%	56.54M	$165.29	$124.78	-24.51%	Sold -4.64% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.47% Portfolio value: 54.31M Avg. open price: $213.32 Current price: $256.16 P/L: +20.08% Sold -1.33% shares Q3 2022	share	0.47%	54.31M	$213.32	$256.16	+20.08%	Sold -1.33% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.47% Portfolio value: 54.22M Avg. open price: $142.11 Current price: $132.35 P/L: -6.87% Sold -1.13% shares Q3 2022	share	0.47%	54.22M	$142.11	$132.35	-6.87%	Sold -1.13% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.47% Portfolio value: 53.62M Avg. open price: $77.42 Current price: $85.28 P/L: +10.15% Bought +0.15% shares Q3 2022	share	0.47%	53.62M	$77.42	$85.28	+10.15%	Bought +0.15% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 52.64M Avg. open price: $79.98 Current price: $75.4 P/L: -5.72% Sold -3.56% shares Q3 2022	share	0.46%	52.64M	$79.98	$75.4	-5.72%	Sold -3.56% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.45% Portfolio value: 51.89M Avg. open price: $79.15 Current price: $67.89 P/L: -14.23% Sold -1.76% shares Q3 2022	share	0.45%	51.89M	$79.15	$67.89	-14.23%	Sold -1.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 50.80M Avg. open price: $324.89 Current price: $368.93 P/L: +13.56% Sold -0.34% shares Q3 2022	share	0.44%	50.80M	$324.89	$368.93	+13.56%	Sold -0.34% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.44% Portfolio value: 50.75M Avg. open price: $39.55 Current price: $39.57 P/L: +0.04% Bought +0.04% shares Q3 2022	share	0.44%	50.75M	$39.55	$39.57	+0.04%	Bought +0.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 50.51M Avg. open price: $35.02 Current price: $34.82 P/L: -0.59% Bought +1.05% shares Q3 2022	share	0.44%	50.51M	$35.02	$34.82	-0.59%	Bought +1.05% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.44% Portfolio value: 50.35M Avg. open price: $51.14 Current price: $48.31 P/L: -5.54% Sold -1.57% shares Q3 2022	share	0.44%	50.35M	$51.14	$48.31	-5.54%	Sold -1.57% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.42% Portfolio value: 48.09M Avg. open price: $36 Current price: $14.87 P/L: -58.69% Bought +1.12% shares Q3 2022	share	0.42%	48.09M	$36	$14.87	-58.69%	Bought +1.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.40% Portfolio value: 46.13M Avg. open price: $144.36 Current price: $109.83 P/L: -23.92% Sold -0.54% shares Q3 2022	share	0.40%	46.13M	$144.36	$109.83	-23.92%	Sold -0.54% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.40% Portfolio value: 46.09M Avg. open price: $50.25 Current price: $50.28 P/L: +0.05% Bought +30.41% shares Q3 2022	share	0.40%	46.09M	$50.25	$50.28	+0.05%	Bought +30.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 44.9M Avg. open price: $129.17 Current price: $156.54 P/L: +21.19% Sold -6.21% shares Q3 2022	share	0.39%	44.9M	$129.17	$156.54	+21.19%	Sold -6.21% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.39% Portfolio value: 44.63M Avg. open price: $92.81 Current price: $272.13 P/L: +193.20% Bought +0.16% shares Q3 2022	share	0.39%	44.63M	$92.81	$272.13	+193.20%	Bought +0.16% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.39% Portfolio value: 44.63M Avg. open price: $351 Current price: $320.29 P/L: -8.75% Bought +7.87% shares Q3 2022	share	0.39%	44.63M	$351	$320.29	-8.75%	Bought +7.87% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.36% Portfolio value: 41.12M Avg. open price: $2,188.98 Current price: $2,072.35 P/L: -5.33% Sold -1.73% shares Q3 2022	share	0.36%	41.12M	$2,188.98	$2,072.35	-5.33%	Sold -1.73% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.35% Portfolio value: 40.8M Avg. open price: $311.2 Current price: $293.18 P/L: -5.79% Sold -1.76% shares Q3 2022	share	0.35%	40.8M	$311.2	$293.18	-5.79%	Sold -1.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.35% Portfolio value: 40.53M Avg. open price: $484.38 Current price: $393.34 P/L: -18.80% Sold -2.52% shares Q3 2022	share	0.35%	40.53M	$484.38	$393.34	-18.80%	Sold -2.52% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.35% Portfolio value: 40.26M Avg. open price: $32.62 Current price: $61.75 P/L: +89.30% Sold -10.63% shares Q3 2022	share	0.35%	40.26M	$32.62	$61.75	+89.30%	Sold -10.63% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.35% Portfolio value: 39.92M Avg. open price: $82.78 Current price: $112.11 P/L: +35.43% Bought +0.18% shares Q3 2022	share	0.35%	39.92M	$82.78	$112.11	+35.43%	Bought +0.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 38.01M Avg. open price: $56.41 Current price: $45.9 P/L: -18.64% Sold -1.55% shares Q3 2022	share	0.33%	38.01M	$56.41	$45.9	-18.64%	Sold -1.55% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.32% Portfolio value: 37.23M Avg. open price: $247.93 Current price: $199.09 P/L: -19.70% Sold -0.28% shares Q3 2022	share	0.32%	37.23M	$247.93	$199.09	-19.70%	Sold -0.28% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 37.12M Avg. open price: $114.02 Current price: $105.54 P/L: -7.44% Bought +2227.39% shares Q3 2022	share	0.32%	37.12M	$114.02	$105.54	-7.44%	Bought +2227.39% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 36.40M Avg. open price: $104.83 Current price: $135.25 P/L: +29.02% Bought +1271.13% shares Q3 2022	share	0.32%	36.40M	$104.83	$135.25	+29.02%	Bought +1271.13% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.30% Portfolio value: 34.73M Avg. open price: $43.38 Current price: $73.65 P/L: +69.76% Bought +23.51% shares Q3 2022	share	0.30%	34.73M	$43.38	$73.65	+69.76%	Bought +23.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.30% Portfolio value: 34.30M Avg. open price: $174.37 Current price: $186.96 P/L: +7.22% Bought +0.84% shares Q3 2022	share	0.30%	34.30M	$174.37	$186.96	+7.22%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.30% Portfolio value: 34.28M Avg. open price: $85.56 Current price: $287.77 P/L: +236.32% Sold -7.21% shares Q3 2022	share	0.30%	34.28M	$85.56	$287.77	+236.32%	Sold -7.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 32.96M Avg. open price: $52.92 Current price: $109.88 P/L: +107.63% Sold -0.06% shares Q3 2022	share	0.29%	32.96M	$52.92	$109.88	+107.63%	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.28% Portfolio value: 32.25M Avg. open price: $55 Current price: $56.46 P/L: +2.65% Bought +11.86% shares Q3 2022	share	0.28%	32.25M	$55	$56.46	+2.65%	Bought +11.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 31.87M Avg. open price: $117.77 Current price: $147.4 P/L: +25.16% Bought +6.24% shares Q3 2022	share	0.28%	31.87M	$117.77	$147.4	+25.16%	Bought +6.24% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.27% Portfolio value: 31.46M Avg. open price: $86.85 Current price: $139.61 P/L: +60.75% Sold -19.96% shares Q3 2022	share	0.27%	31.46M	$86.85	$139.61	+60.75%	Sold -19.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 30.90M Avg. open price: $60.17 Current price: $107.66 P/L: +78.91% Sold -2.96% shares Q3 2022	share	0.27%	30.90M	$60.17	$107.66	+78.91%	Sold -2.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 30.84M Avg. open price: $130.93 Current price: $183.79 P/L: +40.38% Bought +0.02% shares Q3 2022	share	0.27%	30.84M	$130.93	$183.79	+40.38%	Bought +0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 30.83M Avg. open price: $67.66 Current price: $102.02 P/L: +50.78% Bought +2.18% shares Q3 2022	share	0.27%	30.83M	$67.66	$102.02	+50.78%	Bought +2.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 29.48M Avg. open price: $188.85 Current price: $122.87 P/L: -34.94% N/A Q3 2022	call	0.26%	29.48M	$188.85	$122.87	-34.94%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 26.56M Avg. open price: $85.63 Current price: $164.05 P/L: +91.58% Bought +0.24% shares Q3 2022	share	0.23%	26.56M	$85.63	$164.05	+91.58%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 25.64M Avg. open price: $51.73 Current price: $63.47 P/L: +22.69% Sold -10.47% shares Q3 2022	share	0.22%	25.64M	$51.73	$63.47	+22.69%	Sold -10.47% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 24.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.21% shares Q3 2022	share	0.22%	24.95M	N/A	N/A	N/A	Sold -5.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 22.90M Avg. open price: $35.75 Current price: $49.52 P/L: +38.50% Bought +6.99% shares Q3 2022	share	0.20%	22.90M	$35.75	$49.52	+38.50%	Bought +6.99% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.20% Portfolio value: 22.77M Avg. open price: $3,812.37 Current price: $3,980 P/L: +4.40% Sold -0.22% shares Q2 2022	share	0.20%	22.77M	$3,812.37	$3,980	+4.40%	Sold -0.22% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 22.29M Avg. open price: $96.53 Current price: $172.56 P/L: +78.76% Bought +0.36% shares Q3 2022	share	0.19%	22.29M	$96.53	$172.56	+78.76%	Bought +0.36% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.18% Portfolio value: 21.1M Avg. open price: $143.26 Current price: $138.91 P/L: -3.03% Sold -0.16% shares Q3 2022	share	0.18%	21.1M	$143.26	$138.91	-3.03%	Sold -0.16% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.18% Portfolio value: 20.88M Avg. open price: $15.15 Current price: $15.42 P/L: +1.73% Sold -0.38% shares Q3 2022	share	0.18%	20.88M	$15.15	$15.42	+1.73%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 20.61M Avg. open price: $47.73 Current price: $80.98 P/L: +69.66% Sold -10.76% shares Q3 2022	share	0.18%	20.61M	$47.73	$80.98	+69.66%	Sold -10.76% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.18% Portfolio value: 20.24M Avg. open price: $56.87 Current price: $42.44 P/L: -25.38% Bought +14.56% shares Q3 2022	share	0.18%	20.24M	$56.87	$42.44	-25.38%	Bought +14.56% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.18% Portfolio value: 20.23M Avg. open price: $154.5 Current price: $159.45 P/L: +3.20% Sold -0.07% shares Q3 2022	share	0.18%	20.23M	$154.5	$159.45	+3.20%	Sold -0.07% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 19.98M Avg. open price: $65.28 Current price: $68.88 P/L: +5.51% Bought +6.52% shares Q3 2022	share	0.17%	19.98M	$65.28	$68.88	+5.51%	Bought +6.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 19.70M Avg. open price: $137.21 Current price: $133.67 P/L: -2.58% Sold -4.02% shares Q3 2022	share	0.17%	19.70M	$137.21	$133.67	-2.58%	Sold -4.02% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 19.55M Avg. open price: $77.36 Current price: $50.68 P/L: -34.49% Sold -63.95% shares Q3 2022	share	0.17%	19.55M	$77.36	$50.68	-34.49%	Sold -63.95% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 19.15M Avg. open price: $126.94 Current price: $138.7 P/L: +9.26% Bought +2.71% shares Q3 2022	share	0.17%	19.15M	$126.94	$138.7	+9.26%	Bought +2.71% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.17% Portfolio value: 19.14M Avg. open price: N/A Current price: $47.32 P/L: N/A Sold -0.50% shares Q3 2022	share	0.17%	19.14M	N/A	$47.32	N/A	Sold -0.50% shares Q3 2022
iShares Silver Trust Portfolio share: 0.17% Portfolio value: 19M Avg. open price: $17.12 Current price: $20.49 P/L: +19.65% N/A Q3 2022	call	0.17%	19M	$17.12	$20.49	+19.65%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.16% Portfolio value: 18.64M Avg. open price: $355.71 Current price: $321.34 P/L: -9.66% Bought +5133.90% shares Q3 2022	share	0.16%	18.64M	$355.71	$321.34	-9.66%	Bought +5133.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 18.44M Avg. open price: $73.66 Current price: $149.47 P/L: +102.93% Bought +1.23% shares Q3 2022	share	0.16%	18.44M	$73.66	$149.47	+102.93%	Bought +1.23% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.16% Portfolio value: 18.39M Avg. open price: $86.46 Current price: $86.86 P/L: +0.46% Bought +7.56% shares Q3 2022	share	0.16%	18.39M	$86.46	$86.86	+0.46%	Bought +7.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 17.97M Avg. open price: $111.66 Current price: $144.11 P/L: +29.07% Bought +3.53% shares Q3 2022	share	0.16%	17.97M	$111.66	$144.11	+29.07%	Bought +3.53% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.15% Portfolio value: 17.72M Avg. open price: $12.87 Current price: $10.81 P/L: -16.02% Bought +2.57% shares Q2 2022	share	0.15%	17.72M	$12.87	$10.81	-16.02%	Bought +2.57% shares Q2 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.15% Portfolio value: 17.63M Avg. open price: $17.2 Current price: $25.89 P/L: +50.52% Bought +46.54% shares Q3 2022	share	0.15%	17.63M	$17.2	$25.89	+50.52%	Bought +46.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 17.63M Avg. open price: $41.99 Current price: $43.06 P/L: +2.55% Bought +2.53% shares Q3 2022	share	0.15%	17.63M	$41.99	$43.06	+2.55%	Bought +2.53% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.15% Portfolio value: 17.60M Avg. open price: $127.6 Current price: $177.1 P/L: +38.79% Sold -0.19% shares Q3 2022	share	0.15%	17.60M	$127.6	$177.1	+38.79%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 17.02M Avg. open price: $32.88 Current price: $50.55 P/L: +53.72% Bought +0.11% shares Q3 2022	share	0.15%	17.02M	$32.88	$50.55	+53.72%	Bought +0.11% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 16.80M Avg. open price: $31.15 Current price: $29.42 P/L: -5.57% Sold -10.97% shares Q3 2022	share	0.15%	16.80M	$31.15	$29.42	-5.57%	Sold -10.97% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 16.32M Avg. open price: $200.56 Current price: $229.48 P/L: +14.42% Bought +9.31% shares Q3 2022	share	0.14%	16.32M	$200.56	$229.48	+14.42%	Bought +9.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 16.28M Avg. open price: $55.4 Current price: $103.79 P/L: +87.33% Sold -0.52% shares Q3 2022	share	0.14%	16.28M	$55.4	$103.79	+87.33%	Sold -0.52% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.14% Portfolio value: 16.06M Avg. open price: $29.07 Current price: $29.25 P/L: +0.60% Sold -4.01% shares Q3 2022	share	0.14%	16.06M	$29.07	$29.25	+0.60%	Sold -4.01% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.14% Portfolio value: 15.76M Avg. open price: $11.81 Current price: $7.6 P/L: -35.70% Bought +24.28% shares Q3 2022	share	0.14%	15.76M	$11.81	$7.6	-35.70%	Bought +24.28% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.13% Portfolio value: 14.47M Avg. open price: $44.12 Current price: $51.45 P/L: +16.61% Bought +8.00% shares Q3 2022	share	0.13%	14.47M	$44.12	$51.45	+16.61%	Bought +8.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 13.81M Avg. open price: $79.43 Current price: $99.02 P/L: +24.66% Sold -1.34% shares Q3 2022	share	0.12%	13.81M	$79.43	$99.02	+24.66%	Sold -1.34% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.12% Portfolio value: 13.73M Avg. open price: $29.21 Current price: $18.5 P/L: -36.66% Sold -0.07% shares Q3 2022	share	0.12%	13.73M	$29.21	$18.5	-36.66%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 13.50M Avg. open price: $203.25 Current price: $285.52 P/L: +40.47% Bought +7.02% shares Q3 2022	share	0.12%	13.50M	$203.25	$285.52	+40.47%	Bought +7.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 13.19M Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -2.31% shares Q3 2022	share	0.11%	13.19M	N/A	$57.7	N/A	Sold -2.31% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.11% Portfolio value: 13.07M Avg. open price: $37.97 Current price: $29.08 P/L: -23.41% Sold -0.73% shares Q3 2022	share	0.11%	13.07M	$37.97	$29.08	-23.41%	Sold -0.73% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.11% Portfolio value: 13.04M Avg. open price: $27.54 Current price: $31.93 P/L: +15.93% Sold -0.19% shares Q3 2022	share	0.11%	13.04M	$27.54	$31.93	+15.93%	Sold -0.19% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 12.51M Avg. open price: $85.09 Current price: $78.82 P/L: -7.36% Sold -12.60% shares Q3 2022	share	0.11%	12.51M	$85.09	$78.82	-7.36%	Sold -12.60% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.11% Portfolio value: 12.42M Avg. open price: $54.22 Current price: $80.36 P/L: +48.22% Sold -0.65% shares Q3 2022	share	0.11%	12.42M	$54.22	$80.36	+48.22%	Sold -0.65% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 12.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.07% shares Q3 2022	share	0.11%	12.40M	N/A	N/A	N/A	Bought +6.07% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.11% Portfolio value: 12.11M Avg. open price: $31.41 Current price: $28.9 P/L: -7.99% Sold -0.26% shares Q3 2022	share	0.11%	12.11M	$31.41	$28.9	-7.99%	Sold -0.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 12.04M Avg. open price: $411.51 Current price: $401.42 P/L: -2.45% Sold -13.43% shares Q3 2022	share	0.10%	12.04M	$411.51	$401.42	-2.45%	Sold -13.43% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 11.54M Avg. open price: $47.19 Current price: $114.51 P/L: +142.65% Bought +1.80% shares Q3 2022	share	0.10%	11.54M	$47.19	$114.51	+142.65%	Bought +1.80% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 11.23M Avg. open price: $34.25 Current price: $67.41 P/L: +96.79% Bought +4.47% shares Q3 2022	share	0.10%	11.23M	$34.25	$67.41	+96.79%	Bought +4.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 11.18M Avg. open price: $37 Current price: $40.38 P/L: +9.12% Bought +1.67% shares Q3 2022	share	0.10%	11.18M	$37	$40.38	+9.12%	Bought +1.67% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 11.15M Avg. open price: $39.18 Current price: $67.4 P/L: +72.00% Bought +0.34% shares Q3 2022	share	0.10%	11.15M	$39.18	$67.4	+72.00%	Bought +0.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 10.89M Avg. open price: $249.42 Current price: $488.04 P/L: +95.67% Bought +5.26% shares Q3 2022	share	0.09%	10.89M	$249.42	$488.04	+95.67%	Bought +5.26% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 10.86M Avg. open price: $44.35 Current price: $68.79 P/L: +55.11% Bought +2.19% shares Q3 2022	share	0.09%	10.86M	$44.35	$68.79	+55.11%	Bought +2.19% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.09% Portfolio value: 10.83M Avg. open price: $10.22 Current price: $10.23 P/L: +0.01% Bought +7.73% shares Q3 2022	share	0.09%	10.83M	$10.22	$10.23	+0.01%	Bought +7.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 10.59M Avg. open price: $145.19 Current price: $372.33 P/L: +156.45% Bought +3.95% shares Q3 2022	share	0.09%	10.59M	$145.19	$372.33	+156.45%	Bought +3.95% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 10.51M Avg. open price: $43.83 Current price: $51.53 P/L: +17.56% Bought +7.63% shares Q3 2022	share	0.09%	10.51M	$43.83	$51.53	+17.56%	Bought +7.63% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 10.50M Avg. open price: $58.15 Current price: $51.66 P/L: -11.16% Sold -1.07% shares Q3 2022	share	0.09%	10.50M	$58.15	$51.66	-11.16%	Sold -1.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.41% shares Q2 2021	share	0.09%	10.16M	N/A	N/A	N/A	Sold -7.41% shares Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 9.97M Avg. open price: $169.14 Current price: $177.73 P/L: +5.08% Sold -10.26% shares Q3 2022	share	0.09%	9.97M	$169.14	$177.73	+5.08%	Sold -10.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 9.93M Avg. open price: $121.3 Current price: $146.72 P/L: +20.95% Sold -2.08% shares Q3 2022	share	0.09%	9.93M	$121.3	$146.72	+20.95%	Sold -2.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 9.50M Avg. open price: $438.6 Current price: $351.48 P/L: -19.86% Sold -4.43% shares Q3 2022	share	0.08%	9.50M	$438.6	$351.48	-19.86%	Sold -4.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 9.45M Avg. open price: $43.07 Current price: $47.63 P/L: +10.59% Sold -13.03% shares Q3 2022	share	0.08%	9.45M	$43.07	$47.63	+10.59%	Sold -13.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 8.88M Avg. open price: $181.18 Current price: $265.71 P/L: +46.65% Sold -2.47% shares Q3 2022	share	0.08%	8.88M	$181.18	$265.71	+46.65%	Sold -2.47% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.08% Portfolio value: 8.86M Avg. open price: $47.57 Current price: $55.96 P/L: +17.64% Bought +2.64% shares Q3 2022	share	0.08%	8.86M	$47.57	$55.96	+17.64%	Bought +2.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 8.77M Avg. open price: $122.9 Current price: $251.76 P/L: +104.85% Bought +1.86% shares Q3 2022	share	0.08%	8.77M	$122.9	$251.76	+104.85%	Bought +1.86% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 8.46M Avg. open price: $51.06 Current price: $71.12 P/L: +39.29% Bought +100.16% shares Q3 2022	share	0.07%	8.46M	$51.06	$71.12	+39.29%	Bought +100.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 8.34M Avg. open price: $318.59 Current price: $491.32 P/L: +54.21% Bought +0.91% shares Q3 2022	share	0.07%	8.34M	$318.59	$491.32	+54.21%	Bought +0.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 8.30M Avg. open price: $150.96 Current price: $167.77 P/L: +11.14% Bought +1.89% shares Q3 2022	share	0.07%	8.30M	$150.96	$167.77	+11.14%	Bought +1.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 8.28M Avg. open price: $41.15 Current price: $81.39 P/L: +97.79% Bought +5.78% shares Q3 2022	share	0.07%	8.28M	$41.15	$81.39	+97.79%	Bought +5.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 8.24M Avg. open price: $70.66 Current price: $76.36 P/L: +8.06% Bought +285.19% shares Q3 2022	share	0.07%	8.24M	$70.66	$76.36	+8.06%	Bought +285.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 8.11M Avg. open price: $83.74 Current price: $100.95 P/L: +20.55% Bought +0.17% shares Q3 2022	share	0.07%	8.11M	$83.74	$100.95	+20.55%	Bought +0.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 7.84M Avg. open price: $103.97 Current price: $111.44 P/L: +7.19% Bought +16.22% shares Q3 2022	share	0.07%	7.84M	$103.97	$111.44	+7.19%	Bought +16.22% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 7.78M Avg. open price: $76.94 Current price: $51.59 P/L: -32.96% Sold -27.91% shares Q3 2022	share	0.07%	7.78M	$76.94	$51.59	-32.96%	Sold -27.91% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.07% Portfolio value: 7.78M Avg. open price: $36 Current price: $14.87 P/L: -58.69% Sold -8.54% shares Q3 2022	call	0.07%	7.78M	$36	$14.87	-58.69%	Sold -8.54% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 7.76M Avg. open price: $191.42 Current price: $246.05 P/L: +28.54% Bought +11.54% shares Q3 2022	share	0.07%	7.76M	$191.42	$246.05	+28.54%	Bought +11.54% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 7.73M Avg. open price: $109.7 Current price: $140.43 P/L: +28.01% Bought +2.64% shares Q3 2022	share	0.07%	7.73M	$109.7	$140.43	+28.01%	Bought +2.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 7.63M Avg. open price: $141.18 Current price: $233.8 P/L: +65.60% Sold -1.65% shares Q3 2022	share	0.07%	7.63M	$141.18	$233.8	+65.60%	Sold -1.65% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.07% Portfolio value: 7.58M Avg. open price: $39.45 Current price: $33.46 P/L: -15.17% Bought +8.10% shares Q3 2022	share	0.07%	7.58M	$39.45	$33.46	-15.17%	Bought +8.10% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 7.49M Avg. open price: $124.62 Current price: $136.84 P/L: +9.81% Bought +2.47% shares Q3 2022	share	0.07%	7.49M	$124.62	$136.84	+9.81%	Bought +2.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 7.36M Avg. open price: $66.24 Current price: $70.66 P/L: +6.67% Bought +84.04% shares Q3 2022	share	0.06%	7.36M	$66.24	$70.66	+6.67%	Bought +84.04% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 7.31M Avg. open price: $23.24 Current price: $24.63 P/L: +5.99% Bought +0.37% shares Q3 2022	share	0.06%	7.31M	$23.24	$24.63	+5.99%	Bought +0.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 7.3M Avg. open price: $771.61 Current price: $704.09 P/L: -8.75% Sold -1.24% shares Q3 2022	share	0.06%	7.3M	$771.61	$704.09	-8.75%	Sold -1.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 7.29M Avg. open price: $326.99 Current price: $371.12 P/L: +13.49% Bought +1.80% shares Q3 2022	share	0.06%	7.29M	$326.99	$371.12	+13.49%	Bought +1.80% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 7.23M Avg. open price: $57.83 Current price: $50.26 P/L: -13.09% Sold -43.46% shares Q3 2022	share	0.06%	7.23M	$57.83	$50.26	-13.09%	Sold -43.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 7.21M Avg. open price: $154.93 Current price: $217.38 P/L: +40.31% Sold -0.03% shares Q3 2022	share	0.06%	7.21M	$154.93	$217.38	+40.31%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 7.18M Avg. open price: $55.3 Current price: $67.34 P/L: +21.76% Bought +4.79% shares Q3 2022	share	0.06%	7.18M	$55.3	$67.34	+21.76%	Bought +4.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 7.12M Avg. open price: $115.85 Current price: $157.13 P/L: +35.63% N/A Q3 2022	share	0.06%	7.12M	$115.85	$157.13	+35.63%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 7.02M Avg. open price: $125.75 Current price: $115.97 P/L: -7.78% Bought +780.50% shares Q3 2022	share	0.06%	7.02M	$125.75	$115.97	-7.78%	Bought +780.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 6.97M Avg. open price: $118.46 Current price: $81.52 P/L: -31.18% Sold -3.52% shares Q3 2022	share	0.06%	6.97M	$118.46	$81.52	-31.18%	Sold -3.52% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 6.93M Avg. open price: $173.99 Current price: $142.66 P/L: -18.01% Sold -9.25% shares Q3 2022	share	0.06%	6.93M	$173.99	$142.66	-18.01%	Sold -9.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 6.87M Avg. open price: $107.85 Current price: $157.28 P/L: +45.83% Sold -0.58% shares Q3 2022	share	0.06%	6.87M	$107.85	$157.28	+45.83%	Sold -0.58% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.06% Portfolio value: 6.81M Avg. open price: $222.2 Current price: $269.62 P/L: +21.34% Bought +26.58% shares Q3 2022	share	0.06%	6.81M	$222.2	$269.62	+21.34%	Bought +26.58% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 6.77M Avg. open price: $56.51 Current price: $49.85 P/L: -11.80% Sold -11.19% shares Q3 2022	share	0.06%	6.77M	$56.51	$49.85	-11.80%	Sold -11.19% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 6.72M Avg. open price: $72.34 Current price: $33.27 P/L: -54.01% Sold -0.09% shares Q3 2022	share	0.06%	6.72M	$72.34	$33.27	-54.01%	Sold -0.09% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 6.71M Avg. open price: N/A Current price: $54.4 P/L: N/A Sold -12.46% shares Q3 2022	share	0.06%	6.71M	N/A	$54.4	N/A	Sold -12.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 6.68M Avg. open price: $141.41 Current price: $74.39 P/L: -47.39% Sold -10.16% shares Q3 2022	share	0.06%	6.68M	$141.41	$74.39	-47.39%	Sold -10.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 6.66M Avg. open price: $25.21 Current price: $18.77 P/L: -25.55% Bought +2.24% shares Q3 2022	share	0.06%	6.66M	$25.21	$18.77	-25.55%	Bought +2.24% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 6.65M Avg. open price: $105.67 Current price: $82.62 P/L: -21.81% Bought +0.83% shares Q3 2022	share	0.06%	6.65M	$105.67	$82.62	-21.81%	Bought +0.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 6.59M Avg. open price: $135.79 Current price: $164.78 P/L: +21.34% Bought +0.73% shares Q3 2022	share	0.06%	6.59M	$135.79	$164.78	+21.34%	Bought +0.73% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.06% Portfolio value: 6.60M Avg. open price: $57.38 Current price: $59.55 P/L: +3.78% Bought +2.21% shares Q1 2022	share	0.06%	6.60M	$57.38	$59.55	+3.78%	Bought +2.21% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 6.57M Avg. open price: $54.47 Current price: $43.53 P/L: -20.10% Bought +32.39% shares Q3 2022	share	0.06%	6.57M	$54.47	$43.53	-20.10%	Bought +32.39% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.06% Portfolio value: 6.56M Avg. open price: $28.03 Current price: $34.69 P/L: +23.73% Bought +0.22% shares Q3 2022	share	0.06%	6.56M	$28.03	$34.69	+23.73%	Bought +0.22% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 6.45M Avg. open price: $97.41 Current price: $123.23 P/L: +26.50% Bought +3.49% shares Q3 2022	share	0.06%	6.45M	$97.41	$123.23	+26.50%	Bought +3.49% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.06% Portfolio value: 6.42M Avg. open price: $15.43 Current price: $18.57 P/L: +20.28% Bought +2.61% shares Q3 2022	share	0.06%	6.42M	$15.43	$18.57	+20.28%	Bought +2.61% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 6.37M Avg. open price: $72.67 Current price: $65.66 P/L: -9.64% Bought +43.75% shares Q3 2022	share	0.06%	6.37M	$72.67	$65.66	-9.64%	Bought +43.75% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 6.25M Avg. open price: $68.11 Current price: $84.42 P/L: +23.95% Bought +0.52% shares Q3 2022	share	0.05%	6.25M	$68.11	$84.42	+23.95%	Bought +0.52% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.05% Portfolio value: 6.22M Avg. open price: $41.39 Current price: $38.72 P/L: -6.46% Sold -0.01% shares Q3 2022	share	0.05%	6.22M	$41.39	$38.72	-6.46%	Sold -0.01% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.05% Portfolio value: 6.18M Avg. open price: N/A Current price: $129.19 P/L: N/A N/A Q3 2022	share	0.05%	6.18M	N/A	$129.19	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 6.17M Avg. open price: $59.63 Current price: $88.14 P/L: +47.81% Bought +6.48% shares Q3 2022	share	0.05%	6.17M	$59.63	$88.14	+47.81%	Bought +6.48% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 6.15M Avg. open price: $91.32 Current price: $91.46 P/L: +0.15% Bought +33.90% shares Q3 2022	share	0.05%	6.15M	$91.32	$91.46	+0.15%	Bought +33.90% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.05% Portfolio value: 6.14M Avg. open price: $86.47 Current price: $98.81 P/L: +14.27% Sold -0.05% shares Q3 2022	share	0.05%	6.14M	$86.47	$98.81	+14.27%	Sold -0.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 6.11M Avg. open price: $40.83 Current price: $80.37 P/L: +96.83% Bought +1.06% shares Q3 2022	share	0.05%	6.11M	$40.83	$80.37	+96.83%	Bought +1.06% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 6.11M Avg. open price: $51.99 Current price: $34.67 P/L: -33.31% Bought +0.65% shares Q3 2022	share	0.05%	6.11M	$51.99	$34.67	-33.31%	Bought +0.65% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.05% Portfolio value: 6.08M Avg. open price: $122.05 Current price: $123.8 P/L: +1.44% Sold -0.95% shares Q3 2022	share	0.05%	6.08M	$122.05	$123.8	+1.44%	Sold -0.95% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 6.07M Avg. open price: $222.82 Current price: $236.57 P/L: +6.17% Bought +0.41% shares Q3 2022	share	0.05%	6.07M	$222.82	$236.57	+6.17%	Bought +0.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 6.03M Avg. open price: $119.12 Current price: $177.73 P/L: +49.20% Bought +1.38% shares Q3 2022	share	0.05%	6.03M	$119.12	$177.73	+49.20%	Bought +1.38% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 6.04M Avg. open price: $42.87 Current price: $47.08 P/L: +9.81% Bought +2.51% shares Q3 2022	share	0.05%	6.04M	$42.87	$47.08	+9.81%	Bought +2.51% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 6.02M Avg. open price: $44.39 Current price: $40.97 P/L: -7.72% Sold -2.54% shares Q3 2022	share	0.05%	6.02M	$44.39	$40.97	-7.72%	Sold -2.54% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: $115.12 Current price: $180.59 P/L: +56.87% Sold -0.92% shares Q3 2022	share	0.05%	5.95M	$115.12	$180.59	+56.87%	Sold -0.92% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 5.90M Avg. open price: $119.27 Current price: $72.83 P/L: -38.94% Sold -0.86% shares Q3 2022	share	0.05%	5.90M	$119.27	$72.83	-38.94%	Sold -0.86% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 5.89M Avg. open price: $20.37 Current price: $35.21 P/L: +72.86% Sold -6.92% shares Q3 2022	share	0.05%	5.89M	$20.37	$35.21	+72.86%	Sold -6.92% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 5.74M Avg. open price: $9.68 Current price: $39.3 P/L: +305.89% Sold -2.78% shares Q3 2022	share	0.05%	5.74M	$9.68	$39.3	+305.89%	Sold -2.78% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.05% Portfolio value: 5.71M Avg. open price: $82.53 Current price: $107.42 P/L: +30.16% Bought +0.97% shares Q3 2022	share	0.05%	5.71M	$82.53	$107.42	+30.16%	Bought +0.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 5.53M Avg. open price: $163.04 Current price: $288.96 P/L: +77.23% Sold -8.41% shares Q3 2022	share	0.05%	5.53M	$163.04	$288.96	+77.23%	Sold -8.41% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 5.50M Avg. open price: $205.81 Current price: $251.48 P/L: +22.19% Bought +4.10% shares Q3 2022	share	0.05%	5.50M	$205.81	$251.48	+22.19%	Bought +4.10% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.05% Portfolio value: 5.47M Avg. open price: $83.28 Current price: $82.19 P/L: -1.30% Sold -10.47% shares Q3 2022	share	0.05%	5.47M	$83.28	$82.19	-1.30%	Sold -10.47% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 5.46M Avg. open price: $202.65 Current price: $168.48 P/L: -16.86% Sold -0.36% shares Q3 2022	share	0.05%	5.46M	$202.65	$168.48	-16.86%	Sold -0.36% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 5.36M Avg. open price: $16.3 Current price: $19.25 P/L: +18.09% Bought +4.45% shares Q3 2022	share	0.05%	5.36M	$16.3	$19.25	+18.09%	Bought +4.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 5.36M Avg. open price: $50.34 Current price: $44.24 P/L: -12.11% Bought +6.20% shares Q3 2022	share	0.05%	5.36M	$50.34	$44.24	-12.11%	Bought +6.20% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.05% Portfolio value: 5.35M Avg. open price: $115.31 Current price: $106.84 P/L: -7.35% Bought +7.37% shares Q3 2022	share	0.05%	5.35M	$115.31	$106.84	-7.35%	Bought +7.37% shares Q3 2022
Invesco BLDRS Developed Markets 100 ADR Index Fund Portfolio share: 0.05% Portfolio value: 5.33M Avg. open price: N/A Current price: $22.23 P/L: N/A Bought +0.15% shares Q3 2022	share	0.05%	5.33M	N/A	$22.23	N/A	Bought +0.15% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 5.26M Avg. open price: $85.48 Current price: $64.69 P/L: -24.32% Bought +0.32% shares Q3 2022	share	0.05%	5.26M	$85.48	$64.69	-24.32%	Bought +0.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 5.20M Avg. open price: $48.87 Current price: $29.25 P/L: -40.15% Sold -22.55% shares Q3 2022	share	0.05%	5.20M	$48.87	$29.25	-40.15%	Sold -22.55% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 5.16M Avg. open price: $792.87 Current price: $910.55 P/L: +14.84% Sold -3.48% shares Q3 2022	share	0.04%	5.16M	$792.87	$910.55	+14.84%	Sold -3.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 5.13M Avg. open price: $66.82 Current price: $167.73 P/L: +151.02% Sold -9.64% shares Q3 2022	share	0.04%	5.13M	$66.82	$167.73	+151.02%	Sold -9.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 5.00M Avg. open price: $277.73 Current price: $403.2 P/L: +45.18% Bought +6.33% shares Q3 2022	share	0.04%	5.00M	$277.73	$403.2	+45.18%	Bought +6.33% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 5.00M Avg. open price: $71.79 Current price: $141.66 P/L: +97.33% Sold -1.05% shares Q3 2022	share	0.04%	5.00M	$71.79	$141.66	+97.33%	Sold -1.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 4.97M Avg. open price: $57.15 Current price: $109.97 P/L: +92.42% Bought +3.56% shares Q3 2022	share	0.04%	4.97M	$57.15	$109.97	+92.42%	Bought +3.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 4.95M Avg. open price: $16.35 Current price: $18.67 P/L: +14.15% Bought +1.44% shares Q3 2022	share	0.04%	4.95M	$16.35	$18.67	+14.15%	Bought +1.44% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 4.9M Avg. open price: $31.22 Current price: $38.2 P/L: +22.33% Bought +5.47% shares Q3 2022	share	0.04%	4.9M	$31.22	$38.2	+22.33%	Bought +5.47% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.04% Portfolio value: 4.88M Avg. open price: $62.34 Current price: $66.63 P/L: +6.89% Bought +2.32% shares Q3 2022	share	0.04%	4.88M	$62.34	$66.63	+6.89%	Bought +2.32% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 4.81M Avg. open price: $59.36 Current price: $51.1 P/L: -13.92% Sold -4.36% shares Q3 2022	share	0.04%	4.81M	$59.36	$51.1	-13.92%	Sold -4.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 4.78M Avg. open price: $62.48 Current price: $155.54 P/L: +148.94% Bought +8.07% shares Q3 2022	share	0.04%	4.78M	$62.48	$155.54	+148.94%	Bought +8.07% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 4.75M Avg. open price: $44.54 Current price: $75.57 P/L: +69.67% Bought +107.97% shares Q3 2022	share	0.04%	4.75M	$44.54	$75.57	+69.67%	Bought +107.97% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 4.70M Avg. open price: $82.3 Current price: $95.68 P/L: +16.26% Bought +0.44% shares Q3 2022	share	0.04%	4.70M	$82.3	$95.68	+16.26%	Bought +0.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 4.66M Avg. open price: $51.58 Current price: $121.13 P/L: +134.83% Bought +2.46% shares Q3 2022	share	0.04%	4.66M	$51.58	$121.13	+134.83%	Bought +2.46% shares Q3 2022

Showing TOP 250 DAVENPORT & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVENPORT & CO LLC?

The biggest position of the DAVENPORT & CO LLC is Markel Corporation (MKL) with 3.12% portfolio share worth of 358.98M US dollars.

Top 5 DAVENPORT & CO's holdings represent 12.3% of the portfolio:

Markel Corporation (MKL) – 3.12%
Brookfield Asset Management Inc. (BAM) – 2.88%
Johnson & Johnson (JNJ) – 2.61%
BERKSHIRE HATHAWAY INC DEL () – 1.97%
Microsoft Corporation (MSFT) – 1.72%

Who is the portfolio manager of DAVENPORT & CO LLC?

The portfolio manager of the DAVENPORT & CO LLC is .

What is the total asset value of the DAVENPORT & CO LLC portfolio?

DAVENPORT & CO LLC total asset value (portfolio value) is 11.5B US dollars.

Who is ?

is the portfolio manager of the DAVENPORT & CO LLC.

What is (DAVENPORT & CO LLC) fund performance?

DAVENPORT & CO's quarterly performance is -36.21%, annualy -85.09%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -109%.

What is the DAVENPORT & CO LLC CIK?

DAVENPORT & CO's Central Index Key is 0000887777 .

DAVENPORT & CO LLC Holdings

DAVENPORT & CO LLC portfolio value:

DAVENPORT & CO LLC quarter portfolio value change:

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DAVENPORT & CO LLC 3 years portfolio value change:

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