DAVIS R M INC Holdings

DAVIS R M INC is an investment fund managing more than 3.45B US dollars. The largest holdings include Apple, Danaher and Microsoft. In Q3 2022 the fund bought assets of total value of 9.56M US dollars and sold assets of total value of 146.54M US dollars.

$3.44B

portfolio value

-42.31%

quarter

-131.75%

1 year

-152.99%

3 years

-163.36%

5 years

DAVIS R M INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	122858000	105680000
Q2 2016	126767000	62484000
Q3 2016	80083000	59256000
Q4 2016	97871000	64386000
Q1 2017	120993000	15854000
Q2 2017	381668000	242349000
Q3 2017	101296000	63859000
Q4 2017	88799000	23240000
Q1 2018	67750000	94191000
Q2 2018	115048000	47310000
Q3 2018	148204000	22733000
Q4 2018	-23274000	262426000
Q1 2019	150453000	109515000
Q2 2019	120750000	29217000
Q3 2019	83196000	45766000
Q4 2019	124957000	74628000
Q1 2020	-96900000	497658000
Q2 2020	286281000	141955000
Q3 2020	163141000	77637000
Q4 2020	313421000	145596000
Q1 2021	181646000	33953000
Q2 2021	234966000	94308000
Q3 2021	70985000	15010000
Q4 2021	204708000	239886000
Q1 2022	33840000	335997000
Q2 2022	-257663000	310076000
Q3 2022	9564000	146543000

DAVIS R M INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.67% Portfolio value: 161.07M Avg. open price: $70.9 Current price: $147.81 P/L: +108.48% Bought +0.79% shares Q3 2022	share	4.67%	161.07M	$70.9	$147.81	+108.48%	Bought +0.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.65% Portfolio value: 91.34M Avg. open price: $101.9 Current price: $274.23 P/L: +169.12% Bought +1.94% shares Q3 2022	share	2.65%	91.34M	$101.9	$274.23	+169.12%	Bought +1.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 88.93M Avg. open price: $137.01 Current price: $255.02 P/L: +86.14% Bought +5.50% shares Q3 2022	share	2.58%	88.93M	$137.01	$255.02	+86.14%	Bought +5.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.54% Portfolio value: 87.49M Avg. open price: $2,144.87 Current price: $100.44 P/L: -95.32% Bought +0.48% shares Q3 2022	share	2.54%	87.49M	$2,144.87	$100.44	-95.32%	Bought +0.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.53% Portfolio value: 87.23M Avg. open price: $387.04 Current price: $406.91 P/L: +5.13% Bought +20.67% shares Q3 2022	share	2.53%	87.23M	$387.04	$406.91	+5.13%	Bought +20.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.29% Portfolio value: 78.79M Avg. open price: $234.94 Current price: $257 P/L: +9.39% Bought +14.61% shares Q3 2022	share	2.29%	78.79M	$234.94	$257	+9.39%	Bought +14.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.15% Portfolio value: 74.14M Avg. open price: $424.75 Current price: $172.69 P/L: -59.34% Bought +195.62% shares Q3 2022	share	2.15%	74.14M	$424.75	$172.69	-59.34%	Bought +195.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.13% Portfolio value: 73.32M Avg. open price: $154.84 Current price: $563 P/L: +263.59% Sold -0.11% shares Q3 2022	share	2.13%	73.32M	$154.84	$563	+263.59%	Sold -0.11% shares Q3 2022
Berkshire Hathaway Inc-B Portfolio share: 2.08% Portfolio value: 71.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	2.08%	71.54M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.83% Portfolio value: 63.23M Avg. open price: $37.32 Current price: $77.31 P/L: +107.13% Sold -2.35% shares Q3 2022	share	1.83%	63.23M	$37.32	$77.31	+107.13%	Sold -2.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.82% Portfolio value: 62.75M Avg. open price: $114.91 Current price: $407.92 P/L: +255.00% Sold -1.25% shares Q3 2022	share	1.82%	62.75M	$114.91	$407.92	+255.00%	Sold -1.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.81% Portfolio value: 62.34M Avg. open price: $2,330.78 Current price: $94.13 P/L: -95.96% Sold -0.35% shares Q3 2022	share	1.81%	62.34M	$2,330.78	$94.13	-95.96%	Sold -0.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.79% Portfolio value: 61.69M Avg. open price: $101.89 Current price: $219.37 P/L: +115.31% Sold -1.95% shares Q3 2022	share	1.79%	61.69M	$101.89	$219.37	+115.31%	Sold -1.95% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.77% Portfolio value: 61.04M Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -2.10% shares Q3 2022	share	1.77%	61.04M	N/A	$145.45	N/A	Sold -2.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.70% Portfolio value: 58.77M Avg. open price: $45.11 Current price: $85.2 P/L: +88.87% Sold -2.27% shares Q3 2022	share	1.70%	58.77M	$45.11	$85.2	+88.87%	Sold -2.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.68% Portfolio value: 57.91M Avg. open price: $200.11 Current price: $196.57 P/L: -1.77% Bought +8.35% shares Q3 2022	share	1.68%	57.91M	$200.11	$196.57	-1.77%	Bought +8.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.62% Portfolio value: 55.99M Avg. open price: $69.36 Current price: $80.62 P/L: +16.23% Sold -0.57% shares Q3 2022	share	1.62%	55.99M	$69.36	$80.62	+16.23%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 50.67M Avg. open price: $147.15 Current price: $178.88 P/L: +21.57% Bought +7.67% shares Q3 2022	share	1.47%	50.67M	$147.15	$178.88	+21.57%	Bought +7.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.47% Portfolio value: 50.54M Avg. open price: $102.53 Current price: $217.66 P/L: +112.30% Bought +1.89% shares Q3 2022	share	1.47%	50.54M	$102.53	$217.66	+112.30%	Bought +1.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 50.24M Avg. open price: $108.02 Current price: $185.69 P/L: +71.90% Sold -1.38% shares Q3 2022	share	1.46%	50.24M	$108.02	$185.69	+71.90%	Sold -1.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.45% Portfolio value: 50.04M Avg. open price: $233.23 Current price: $494.53 P/L: +112.03% Bought +3.58% shares Q3 2022	share	1.45%	50.04M	$233.23	$494.53	+112.03%	Bought +3.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.43% Portfolio value: 49.24M Avg. open price: $131.42 Current price: $219.16 P/L: +66.76% Bought +1.35% shares Q3 2022	share	1.43%	49.24M	$131.42	$219.16	+66.76%	Bought +1.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.42% Portfolio value: 49.06M Avg. open price: $177.69 Current price: $337.35 P/L: +89.85% Sold -0.47% shares Q3 2022	share	1.42%	49.06M	$177.69	$337.35	+89.85%	Sold -0.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.37% Portfolio value: 47.38M Avg. open price: $87.98 Current price: $125.66 P/L: +42.84% Sold -2.53% shares Q3 2022	share	1.37%	47.38M	$87.98	$125.66	+42.84%	Sold -2.53% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.35% Portfolio value: 46.70M Avg. open price: $47.59 Current price: $80.19 P/L: +68.50% Bought +0.37% shares Q3 2022	share	1.35%	46.70M	$47.59	$80.19	+68.50%	Bought +0.37% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.35% Portfolio value: 46.61M Avg. open price: $72.65 Current price: $153.74 P/L: +111.63% Sold -3.19% shares Q3 2022	share	1.35%	46.61M	$72.65	$153.74	+111.63%	Sold -3.19% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.33% Portfolio value: 45.84M Avg. open price: $1,286.78 Current price: $1,486.1 P/L: +15.49% Bought +1.32% shares Q3 2022	share	1.33%	45.84M	$1,286.78	$1,486.1	+15.49%	Bought +1.32% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.24% Portfolio value: 42.65M Avg. open price: $57.32 Current price: $144.39 P/L: +151.90% Sold -3.14% shares Q3 2022	share	1.24%	42.65M	$57.32	$144.39	+151.90%	Sold -3.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 40.49M Avg. open price: $107.45 Current price: $135.16 P/L: +25.79% Sold -1.05% shares Q3 2022	share	1.17%	40.49M	$107.45	$135.16	+25.79%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.16% Portfolio value: 40.16M Avg. open price: $191.98 Current price: $443.87 P/L: +131.21% Bought +0.42% shares Q3 2022	share	1.16%	40.16M	$191.98	$443.87	+131.21%	Bought +0.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.15% Portfolio value: 39.70M Avg. open price: $267.05 Current price: $536.16 P/L: +100.77% Bought +7.25% shares Q3 2022	share	1.15%	39.70M	$267.05	$536.16	+100.77%	Bought +7.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.14% Portfolio value: 39.39M Avg. open price: $113.28 Current price: $99.43 P/L: -12.23% Sold -4.61% shares Q3 2022	share	1.14%	39.39M	$113.28	$99.43	-12.23%	Sold -4.61% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.08% Portfolio value: 37.15M Avg. open price: $53.57 Current price: $50.08 P/L: -6.51% Sold -6.78% shares Q3 2022	share	1.08%	37.15M	$53.57	$50.08	-6.51%	Sold -6.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 36.88M Avg. open price: $191.87 Current price: $327.99 P/L: +70.95% Sold -1.00% shares Q3 2022	share	1.07%	36.88M	$191.87	$327.99	+70.95%	Sold -1.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.07% Portfolio value: 36.85M Avg. open price: $141.72 Current price: $235.2 P/L: +65.96% Sold -0.01% shares Q3 2022	share	1.07%	36.85M	$141.72	$235.2	+65.96%	Sold -0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.06% Portfolio value: 36.58M Avg. open price: $54.01 Current price: $122.18 P/L: +126.22% Bought +3.95% shares Q3 2022	share	1.06%	36.58M	$54.01	$122.18	+126.22%	Bought +3.95% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.05% Portfolio value: 36.09M Avg. open price: $112.76 Current price: $306.78 P/L: +172.06% Sold -3.09% shares Q3 2022	share	1.05%	36.09M	$112.76	$306.78	+172.06%	Sold -3.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.95% Portfolio value: 32.70M Avg. open price: $273.77 Current price: $300.13 P/L: +9.63% Sold -0.45% shares Q3 2022	share	0.95%	32.70M	$273.77	$300.13	+9.63%	Sold -0.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.93% Portfolio value: 31.96M Avg. open price: $332.25 Current price: $435.3 P/L: +31.02% Bought +3.29% shares Q3 2022	share	0.93%	31.96M	$332.25	$435.3	+31.02%	Bought +3.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.92% Portfolio value: 31.62M Avg. open price: $75.73 Current price: $106.66 P/L: +40.85% Bought +3.85% shares Q3 2022	share	0.92%	31.62M	$75.73	$106.66	+40.85%	Bought +3.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.87% Portfolio value: 30.00M Avg. open price: $80.57 Current price: $101.01 P/L: +25.37% Bought +2.08% shares Q3 2022	share	0.87%	30.00M	$80.57	$101.01	+25.37%	Bought +2.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.86% Portfolio value: 29.79M Avg. open price: $34.15 Current price: $43.74 P/L: +28.10% Bought +12.72% shares Q3 2022	share	0.86%	29.79M	$34.15	$43.74	+28.10%	Bought +12.72% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.84% Portfolio value: 29.13M Avg. open price: $88.28 Current price: $234.73 P/L: +165.90% Sold -1.62% shares Q3 2022	share	0.84%	29.13M	$88.28	$234.73	+165.90%	Sold -1.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.81% Portfolio value: 27.98M Avg. open price: $46.74 Current price: $52.21 P/L: +11.70% Bought +0.13% shares Q3 2022	share	0.81%	27.98M	$46.74	$52.21	+11.70%	Bought +0.13% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.80% Portfolio value: 27.68M Avg. open price: $91.55 Current price: $93.79 P/L: +2.45% Sold -20.14% shares Q3 2022	share	0.80%	27.68M	$91.55	$93.79	+2.45%	Sold -20.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 27.27M Avg. open price: $63.28 Current price: $109.86 P/L: +73.61% Sold -2.55% shares Q3 2022	share	0.79%	27.27M	$63.28	$109.86	+73.61%	Sold -2.55% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 27.22M Avg. open price: $135.75 Current price: $163.31 P/L: +20.30% Bought +2.26% shares Q3 2022	share	0.79%	27.22M	$135.75	$163.31	+20.30%	Bought +2.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.79% Portfolio value: 27.14M Avg. open price: $191.13 Current price: $214.73 P/L: +12.35% Bought +4.63% shares Q3 2022	share	0.79%	27.14M	$191.13	$214.73	+12.35%	Bought +4.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 26.92M Avg. open price: $54.56 Current price: $110.04 P/L: +101.67% Bought +1.96% shares Q3 2022	share	0.78%	26.92M	$54.56	$110.04	+101.67%	Bought +1.96% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.78% Portfolio value: 26.92M Avg. open price: $155.09 Current price: $224.94 P/L: +45.04% Bought +12.83% shares Q3 2022	share	0.78%	26.92M	$155.09	$224.94	+45.04%	Bought +12.83% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 25.92M Avg. open price: $183.21 Current price: $261.05 P/L: +42.48% Sold -4.09% shares Q3 2022	share	0.75%	25.92M	$183.21	$261.05	+42.48%	Sold -4.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.74% Portfolio value: 25.65M Avg. open price: $42.03 Current price: $45.64 P/L: +8.60% Sold -2.61% shares Q3 2022	share	0.74%	25.65M	$42.03	$45.64	+8.60%	Sold -2.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.73% Portfolio value: 25.05M Avg. open price: $255.99 Current price: $545.6 P/L: +113.13% Sold -3.76% shares Q3 2022	share	0.73%	25.05M	$255.99	$545.6	+113.13%	Sold -3.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.72% Portfolio value: 24.76M Avg. open price: $105.21 Current price: $151.36 P/L: +43.87% Sold -0.95% shares Q3 2022	share	0.72%	24.76M	$105.21	$151.36	+43.87%	Sold -0.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.67% Portfolio value: 23.04M Avg. open price: $92.26 Current price: $79.62 P/L: -13.70% Sold -0.54% shares Q3 2022	share	0.67%	23.04M	$92.26	$79.62	-13.70%	Sold -0.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.65% Portfolio value: 22.29M Avg. open price: $112.85 Current price: $257.75 P/L: +128.39% Sold -4.85% shares Q3 2022	share	0.65%	22.29M	$112.85	$257.75	+128.39%	Sold -4.85% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 21.29M Avg. open price: $170.75 Current price: $243.11 P/L: +42.38% Bought +3.87% shares Q3 2022	share	0.62%	21.29M	$170.75	$243.11	+42.38%	Bought +3.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 21.25M Avg. open price: $126.85 Current price: $150.61 P/L: +18.73% Bought +1.61% shares Q3 2022	share	0.62%	21.25M	$126.85	$150.61	+18.73%	Bought +1.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 20.49M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.72% shares Q3 2022	share	0.59%	20.49M	N/A	$123.49	N/A	Sold -15.72% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.59% Portfolio value: 20.37M Avg. open price: $66.23 Current price: $75.76 P/L: +14.39% Sold -3.55% shares Q3 2022	share	0.59%	20.37M	$66.23	$75.76	+14.39%	Sold -3.55% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.58% Portfolio value: 19.89M Avg. open price: $151.59 Current price: $176.63 P/L: +16.52% Bought +5.23% shares Q3 2022	share	0.58%	19.89M	$151.59	$176.63	+16.52%	Bought +5.23% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.55% Portfolio value: 18.85M Avg. open price: $666.67 Current price: $691.47 P/L: +3.72% Sold -4.58% shares Q3 2022	share	0.55%	18.85M	$666.67	$691.47	+3.72%	Sold -4.58% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 18.33M Avg. open price: $20.73 Current price: $20.95 P/L: +1.05% Sold -0.85% shares Q3 2022	share	0.53%	18.33M	$20.73	$20.95	+1.05%	Sold -0.85% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.51% Portfolio value: 17.74M Avg. open price: $182.76 Current price: $265.49 P/L: +45.27% Sold -3.58% shares Q3 2022	share	0.51%	17.74M	$182.76	$265.49	+45.27%	Sold -3.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 17.62M Avg. open price: $41.07 Current price: $36.08 P/L: -12.14% Bought +0.53% shares Q3 2022	share	0.51%	17.62M	$41.07	$36.08	-12.14%	Bought +0.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 17.52M Avg. open price: $240.4 Current price: $168.76 P/L: -29.80% Bought +7.11% shares Q3 2022	share	0.51%	17.52M	$240.4	$168.76	-29.80%	Bought +7.11% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.51% Portfolio value: 17.51M Avg. open price: $38.87 Current price: $42.68 P/L: +9.79% Sold -3.64% shares Q3 2022	share	0.51%	17.51M	$38.87	$42.68	+9.79%	Sold -3.64% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.51% Portfolio value: 17.45M Avg. open price: $66.31 Current price: $62.39 P/L: -5.91% Sold -8.94% shares Q3 2022	share	0.51%	17.45M	$66.31	$62.39	-5.91%	Sold -8.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.48% Portfolio value: 16.48M Avg. open price: $37.62 Current price: $40.67 P/L: +8.10% Sold -0.86% shares Q3 2022	share	0.48%	16.48M	$37.62	$40.67	+8.10%	Sold -0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 16.39M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +8.18% shares Q3 2022	share	0.48%	16.39M	$2,187.45	$100.83	-95.39%	Bought +8.18% shares Q3 2022
Invesco BulletShares 2024 Corp Portfolio share: 0.47% Portfolio value: 16.21M Avg. open price: $21.42 Current price: $20.51 P/L: -4.23% Bought +2.52% shares Q3 2022	share	0.47%	16.21M	$21.42	$20.51	-4.23%	Bought +2.52% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.45% Portfolio value: 15.49M Avg. open price: $62.29 Current price: $91.66 P/L: +47.15% Bought +2.28% shares Q3 2022	share	0.45%	15.49M	$62.29	$91.66	+47.15%	Bought +2.28% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.45% Portfolio value: 15.34M Avg. open price: $107.63 Current price: $116.56 P/L: +8.29% Sold -3.47% shares Q3 2022	share	0.45%	15.34M	$107.63	$116.56	+8.29%	Sold -3.47% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.43% Portfolio value: 14.95M Avg. open price: $137.35 Current price: $126.01 P/L: -8.26% Bought +4.83% shares Q3 2022	share	0.43%	14.95M	$137.35	$126.01	-8.26%	Bought +4.83% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.43% Portfolio value: 14.91M Avg. open price: $100.33 Current price: $256.74 P/L: +155.90% Bought +1.20% shares Q3 2022	share	0.43%	14.91M	$100.33	$256.74	+155.90%	Bought +1.20% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.42% Portfolio value: 14.62M Avg. open price: $180.23 Current price: $224.17 P/L: +24.38% Bought +2.38% shares Q3 2022	share	0.42%	14.62M	$180.23	$224.17	+24.38%	Bought +2.38% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 14.55M Avg. open price: $202.71 Current price: $145.96 P/L: -28.00% Sold -11.08% shares Q3 2022	share	0.42%	14.55M	$202.71	$145.96	-28.00%	Sold -11.08% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.42% Portfolio value: 14.37M Avg. open price: $133.82 Current price: $241.92 P/L: +80.78% Sold -2.67% shares Q3 2022	share	0.42%	14.37M	$133.82	$241.92	+80.78%	Sold -2.67% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.41% Portfolio value: 14.13M Avg. open price: $89.42 Current price: $86.38 P/L: -3.40% Sold -1.49% shares Q3 2022	share	0.41%	14.13M	$89.42	$86.38	-3.40%	Sold -1.49% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.40% Portfolio value: 13.91M Avg. open price: $53.49 Current price: $90.81 P/L: +69.77% Sold -3.83% shares Q3 2022	share	0.40%	13.91M	$53.49	$90.81	+69.77%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 13.31M Avg. open price: $33.4 Current price: $50.91 P/L: +52.42% Sold -5.26% shares Q3 2022	share	0.39%	13.31M	$33.4	$50.91	+52.42%	Sold -5.26% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 12.78M Avg. open price: $21.61 Current price: $20.25 P/L: -6.31% Bought +4.10% shares Q3 2022	share	0.37%	12.78M	$21.61	$20.25	-6.31%	Bought +4.10% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.37% Portfolio value: 12.59M Avg. open price: $262.01 Current price: $242.58 P/L: -7.41% Sold -19.67% shares Q3 2022	share	0.37%	12.59M	$262.01	$242.58	-7.41%	Sold -19.67% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.36% Portfolio value: 12.45M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -2.84% shares Q3 2022	share	0.36%	12.45M	N/A	$229.5	N/A	Sold -2.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.36% Portfolio value: 12.37M Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +61.48% shares Q3 2022	share	0.36%	12.37M	$475.88	$605.71	+27.28%	Bought +61.48% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.34% Portfolio value: 11.87M Avg. open price: $34.63 Current price: $47.89 P/L: +38.31% Sold -18.94% shares Q3 2022	share	0.34%	11.87M	$34.63	$47.89	+38.31%	Sold -18.94% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 11.77M Avg. open price: $20.61 Current price: $21.24 P/L: +3.06% Sold -18.87% shares Q3 2022	share	0.34%	11.77M	$20.61	$21.24	+3.06%	Sold -18.87% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.34% Portfolio value: 11.69M Avg. open price: $193.13 Current price: $191.91 P/L: -0.63% Bought +2.07% shares Q3 2022	share	0.34%	11.69M	$193.13	$191.91	-0.63%	Bought +2.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 10.94M Avg. open price: $184.77 Current price: $203.99 P/L: +10.40% Bought +1.45% shares Q3 2022	share	0.32%	10.94M	$184.77	$203.99	+10.40%	Bought +1.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 10.62M Avg. open price: $175.64 Current price: $157.42 P/L: -10.37% Bought +5.94% shares Q3 2022	share	0.31%	10.62M	$175.64	$157.42	-10.37%	Bought +5.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 10.40M Avg. open price: $327.01 Current price: $445.61 P/L: +36.27% Bought +15.85% shares Q3 2022	share	0.30%	10.40M	$327.01	$445.61	+36.27%	Bought +15.85% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.30% Portfolio value: 10.34M Avg. open price: $94.83 Current price: $121.14 P/L: +27.74% Sold -0.18% shares Q3 2022	share	0.30%	10.34M	$94.83	$121.14	+27.74%	Sold -0.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 10.12M Avg. open price: $155.17 Current price: $269.9 P/L: +73.93% Bought +14.12% shares Q3 2022	share	0.29%	10.12M	$155.17	$269.9	+73.93%	Bought +14.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 9.80M Avg. open price: $125.78 Current price: $110.18 P/L: -12.40% Bought +12.80% shares Q3 2022	share	0.28%	9.80M	$125.78	$110.18	-12.40%	Bought +12.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 9.19M Avg. open price: $124.36 Current price: $112.2 P/L: -9.77% Sold -0.81% shares Q3 2022	share	0.27%	9.19M	$124.36	$112.2	-9.77%	Sold -0.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 8.42M Avg. open price: $72.23 Current price: $78.17 P/L: +8.23% Sold -3.09% shares Q3 2022	share	0.24%	8.42M	$72.23	$78.17	+8.23%	Sold -3.09% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 6.22M Avg. open price: $21.15 Current price: $19.12 P/L: -9.62% Sold -3.42% shares Q3 2022	share	0.18%	6.22M	$21.15	$19.12	-9.62%	Sold -3.42% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 5.78M Avg. open price: $51.03 Current price: $49.43 P/L: -3.13% Sold -13.65% shares Q3 2022	share	0.17%	5.78M	$51.03	$49.43	-3.13%	Sold -13.65% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 5.62M Avg. open price: $56.97 Current price: $50.61 P/L: -11.16% Sold -37.91% shares Q3 2022	share	0.16%	5.62M	$56.97	$50.61	-11.16%	Sold -37.91% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.16% Portfolio value: 5.36M Avg. open price: $88.42 Current price: $141.45 P/L: +59.98% Bought +5.31% shares Q3 2022	share	0.16%	5.36M	$88.42	$141.45	+59.98%	Bought +5.31% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 5.32M Avg. open price: $117.33 Current price: $85.66 P/L: -26.99% Sold -5.49% shares Q3 2022	share	0.15%	5.32M	$117.33	$85.66	-26.99%	Sold -5.49% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.15% Portfolio value: 5.22M Avg. open price: $58.15 Current price: $63.16 P/L: +8.61% Sold -17.68% shares Q3 2022	share	0.15%	5.22M	$58.15	$63.16	+8.61%	Sold -17.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 4.24M Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +0.43% shares Q3 2022	share	0.12%	4.24M	$76.39	$105.05	+37.52%	Bought +0.43% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.11% Portfolio value: 3.76M Avg. open price: $170.58 Current price: $193.42 P/L: +13.39% Sold -10.12% shares Q3 2022	share	0.11%	3.76M	$170.58	$193.42	+13.39%	Sold -10.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 3.70M Avg. open price: $208.51 Current price: $273.4 P/L: +31.12% Sold -2.41% shares Q3 2022	share	0.11%	3.70M	$208.51	$273.4	+31.12%	Sold -2.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $74.36 Current price: $108.09 P/L: +45.36% Bought +19.35% shares Q3 2022	share	0.10%	3.36M	$74.36	$108.09	+45.36%	Bought +19.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 3.28M Avg. open price: $101.07 Current price: $181.03 P/L: +79.12% Sold -2.04% shares Q3 2022	share	0.10%	3.28M	$101.07	$181.03	+79.12%	Sold -2.04% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $355.25 Current price: $470.1 P/L: +32.33% Sold -0.41% shares Q3 2022	share	0.09%	3.23M	$355.25	$470.1	+32.33%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 3.16M Avg. open price: $79.38 Current price: $163.66 P/L: +106.17% Sold -6.21% shares Q3 2022	share	0.09%	3.16M	$79.38	$163.66	+106.17%	Sold -6.21% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: $21.72 Current price: $19.22 P/L: -11.51% Sold -3.03% shares Q3 2022	share	0.09%	3.07M	$21.72	$19.22	-11.51%	Sold -3.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $37.24 Current price: $35.86 P/L: -3.70% Sold -1.05% shares Q3 2022	share	0.09%	3.02M	$37.24	$35.86	-3.70%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $173.12 Current price: $143.94 P/L: -16.86% Sold -24.21% shares Q3 2022	share	0.09%	2.93M	$173.12	$143.94	-16.86%	Sold -24.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $169.88 Current price: $214.84 P/L: +26.46% Sold -1.40% shares Q3 2022	share	0.08%	2.64M	$169.88	$214.84	+26.46%	Sold -1.40% shares Q3 2022
PIMCO Intermediate Muni Bond A Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: $56.23 Current price: $51.54 P/L: -8.34% Sold -11.80% shares Q3 2022	share	0.08%	2.62M	$56.23	$51.54	-8.34%	Sold -11.80% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: $243.62 Current price: $100.7 P/L: -58.67% Bought +115.58% shares Q3 2022	share	0.07%	2.56M	$243.62	$100.7	-58.67%	Bought +115.58% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: $121.24 Current price: $137.93 P/L: +13.77% Sold -1.46% shares Q3 2022	share	0.07%	2.41M	$121.24	$137.93	+13.77%	Sold -1.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 2.05M Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -17.65% shares Q3 2022	share	0.06%	2.05M	$148.88	$126.99	-14.70%	Sold -17.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $77.65 Current price: $102.13 P/L: +31.52% Sold -2.29% shares Q3 2022	share	0.06%	2.03M	$77.65	$102.13	+31.52%	Sold -2.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $325.74 Current price: $408.71 P/L: +25.47% Bought +3.16% shares Q3 2022	share	0.06%	1.97M	$325.74	$408.71	+25.47%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $117.23 Current price: $374.76 P/L: +219.69% Sold -0.82% shares Q3 2022	share	0.06%	1.94M	$117.23	$374.76	+219.69%	Sold -0.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $617 Current price: $194.86 P/L: -68.42% Sold -5.03% shares Q3 2022	share	0.05%	1.87M	$617	$194.86	-68.42%	Sold -5.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: $48.94 Current price: $38.18 P/L: -21.98% Bought +6.56% shares Q3 2022	share	0.05%	1.83M	$48.94	$38.18	-21.98%	Bought +6.56% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $60.8 Current price: $57.97 P/L: -4.65% Bought +18.67% shares Q3 2022	share	0.05%	1.73M	$60.8	$57.97	-4.65%	Bought +18.67% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $173.23 Current price: $254.07 P/L: +46.67% Bought +0.19% shares Q3 2022	share	0.05%	1.65M	$173.23	$254.07	+46.67%	Bought +0.19% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: $96.3 Current price: $148.94 P/L: +54.66% Sold -5.76% shares Q3 2022	share	0.05%	1.60M	$96.3	$148.94	+54.66%	Sold -5.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $155.47 Current price: $219.08 P/L: +40.92% Sold -0.55% shares Q3 2022	share	0.04%	1.52M	$155.47	$219.08	+40.92%	Sold -0.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $155.79 Current price: $188.05 P/L: +20.71% Sold -1.65% shares Q3 2022	share	0.04%	1.51M	$155.79	$188.05	+20.71%	Sold -1.65% shares Q3 2022
Brown Forman Corp-B Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q1 2021	share	0.04%	1.46M	N/A	N/A	N/A	Sold -1.78% shares Q1 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $139.83 Current price: $232.34 P/L: +66.16% Sold -9.52% shares Q3 2022	share	0.04%	1.37M	$139.83	$232.34	+66.16%	Sold -9.52% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $54.89 Current price: $51.22 P/L: -6.68% Bought +56.37% shares Q3 2022	share	0.04%	1.37M	$54.89	$51.22	-6.68%	Bought +56.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $56.45 Current price: $83.35 P/L: +47.66% Bought +75.23% shares Q3 2022	share	0.04%	1.36M	$56.45	$83.35	+47.66%	Bought +75.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $212.26 Current price: $252.38 P/L: +18.90% Bought +635.60% shares Q3 2022	share	0.04%	1.34M	$212.26	$252.38	+18.90%	Bought +635.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $56.61 Current price: $67.72 P/L: +19.62% Sold -12.55% shares Q3 2022	share	0.04%	1.34M	$56.61	$67.72	+19.62%	Sold -12.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $54.67 Current price: $96.87 P/L: +77.18% Sold -9.18% shares Q3 2022	share	0.04%	1.33M	$54.67	$96.87	+77.18%	Sold -9.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $66.09 Current price: $82.46 P/L: +24.77% Bought +119.27% shares Q3 2022	share	0.04%	1.32M	$66.09	$82.46	+24.77%	Bought +119.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $48.34 Current price: $64.35 P/L: +33.12% Sold -5.12% shares Q3 2022	share	0.04%	1.26M	$48.34	$64.35	+33.12%	Sold -5.12% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $53.5 Current price: $71.83 P/L: +34.25% Bought +2.98% shares Q3 2022	share	0.03%	1.20M	$53.5	$71.83	+34.25%	Bought +2.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $171.05 Current price: $285.51 P/L: +66.91% Sold -1.86% shares Q3 2022	share	0.03%	1.19M	$171.05	$285.51	+66.91%	Sold -1.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $44.63 Current price: $51.5 P/L: +15.40% Sold -42.14% shares Q3 2022	share	0.03%	1.13M	$44.63	$51.5	+15.40%	Sold -42.14% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $81.83 Current price: $73.5 P/L: -10.18% Sold -15.04% shares Q3 2022	share	0.03%	1.12M	$81.83	$73.5	-10.18%	Sold -15.04% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.03%	1.03M	N/A	$359.8	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $70.15 Current price: $83.29 P/L: +18.73% Sold -3.41% shares Q3 2022	share	0.03%	1.01M	$70.15	$83.29	+18.73%	Sold -3.41% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 992K Avg. open price: $53.41 Current price: $46.46 P/L: -13.01% Sold -15.11% shares Q3 2022	share	0.03%	992K	$53.41	$46.46	-13.01%	Sold -15.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 994K Avg. open price: $233.76 Current price: $360.06 P/L: +54.03% Bought +33.37% shares Q3 2022	share	0.03%	994K	$233.76	$360.06	+54.03%	Bought +33.37% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 978K Avg. open price: $160.65 Current price: $228.29 P/L: +42.10% Bought +3.34% shares Q3 2022	share	0.03%	978K	$160.65	$228.29	+42.10%	Bought +3.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 968K Avg. open price: $121.43 Current price: $148.67 P/L: +22.43% Sold -7.81% shares Q3 2022	share	0.03%	968K	$121.43	$148.67	+22.43%	Sold -7.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 907K Avg. open price: $279.79 Current price: $374 P/L: +33.67% Sold -7.53% shares Q2 2022	share	0.03%	907K	$279.79	$374	+33.67%	Sold -7.53% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 904K Avg. open price: $43.28 Current price: $49.7 P/L: +14.85% Bought +2.09% shares Q3 2022	share	0.03%	904K	$43.28	$49.7	+14.85%	Bought +2.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 834K Avg. open price: $167 Current price: $177.66 P/L: +6.38% Sold -4.43% shares Q3 2022	share	0.02%	834K	$167	$177.66	+6.38%	Sold -4.43% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 819K Avg. open price: $22.78 Current price: $19.92 P/L: -12.57% Sold -0.57% shares Q3 2022	share	0.02%	819K	$22.78	$19.92	-12.57%	Sold -0.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 816K Avg. open price: $163.56 Current price: $318.44 P/L: +94.69% Sold -2.77% shares Q3 2022	share	0.02%	816K	$163.56	$318.44	+94.69%	Sold -2.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 786K Avg. open price: $41.86 Current price: $29.41 P/L: -29.74% Sold -9.48% shares Q3 2022	share	0.02%	786K	$41.86	$29.41	-29.74%	Sold -9.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 778K Avg. open price: $98.76 Current price: $74.66 P/L: -24.41% N/A Q3 2022	share	0.02%	778K	$98.76	$74.66	-24.41%	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 769K Avg. open price: $66.4 Current price: $70.62 P/L: +6.36% Bought +216.17% shares Q3 2022	share	0.02%	769K	$66.4	$70.62	+6.36%	Bought +216.17% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.02% Portfolio value: 765K Avg. open price: $26.95 Current price: $32.55 P/L: +20.76% Sold -1.07% shares Q3 2022	share	0.02%	765K	$26.95	$32.55	+20.76%	Sold -1.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 766K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	0.02%	766K	N/A	$239.01	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 749K Avg. open price: $301.79 Current price: $540.8 P/L: +79.20% Sold -19.32% shares Q3 2022	share	0.02%	749K	$301.79	$540.8	+79.20%	Sold -19.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 739K Avg. open price: $144.7 Current price: $236.13 P/L: +63.19% Sold -6.38% shares Q3 2022	share	0.02%	739K	$144.7	$236.13	+63.19%	Sold -6.38% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 709K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -2.22% shares Q2 2022	share	0.02%	709K	N/A	$125.78	N/A	Sold -2.22% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 707K Avg. open price: $51.97 Current price: $81.13 P/L: +56.10% Bought +1.02% shares Q3 2022	share	0.02%	707K	$51.97	$81.13	+56.10%	Bought +1.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 693K Avg. open price: $602.64 Current price: $712.98 P/L: +18.31% Sold -13.05% shares Q3 2022	share	0.02%	693K	$602.64	$712.98	+18.31%	Sold -13.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 675K Avg. open price: $344.62 Current price: $292.55 P/L: -15.11% Bought +20.16% shares Q2 2022	share	0.02%	675K	$344.62	$292.55	-15.11%	Bought +20.16% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 660K Avg. open price: $125.3 Current price: $153.22 P/L: +22.28% Sold -30.48% shares Q3 2022	share	0.02%	660K	$125.3	$153.22	+22.28%	Sold -30.48% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $46.46 Current price: $68.59 P/L: +47.63% Bought +0.39% shares Q2 2022	share	0.02%	630K	$46.46	$68.59	+47.63%	Bought +0.39% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $73.34 Current price: $104.3 P/L: +42.21% Sold -0.88% shares Q3 2022	share	0.02%	617K	$73.34	$104.3	+42.21%	Sold -0.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 606K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.02%	606K	N/A	$140.17	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 585K Avg. open price: $163.48 Current price: $322.32 P/L: +97.16% Sold -5.62% shares Q3 2022	share	0.02%	585K	$163.48	$322.32	+97.16%	Sold -5.62% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 577K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.02%	577K	N/A	$125.09	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $80.76 Current price: $102.58 P/L: +27.01% Sold -3.22% shares Q3 2022	share	0.02%	521K	$80.76	$102.58	+27.01%	Sold -3.22% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $223.12 Current price: $233.17 P/L: +4.50% Sold -6.79% shares Q3 2022	share	0.01%	517K	$223.12	$233.17	+4.50%	Sold -6.79% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 516K Avg. open price: $22.33 Current price: $24.85 P/L: +11.30% Sold -17.38% shares Q2 2022	share	0.01%	516K	$22.33	$24.85	+11.30%	Sold -17.38% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $39.4 Current price: $76.5 P/L: +94.19% Sold -2.73% shares Q3 2022	share	0.01%	517K	$39.4	$76.5	+94.19%	Sold -2.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 512K Avg. open price: $43.07 Current price: $45.94 P/L: +6.65% Bought +120.11% shares Q3 2022	share	0.01%	512K	$43.07	$45.94	+6.65%	Bought +120.11% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 506K Avg. open price: $129.81 Current price: $189.54 P/L: +46.01% Bought +54.56% shares Q2 2022	share	0.01%	506K	$129.81	$189.54	+46.01%	Bought +54.56% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: $27.99 Current price: $19.02 P/L: -32.06% Sold -5.84% shares Q3 2022	share	0.01%	502K	$27.99	$19.02	-32.06%	Sold -5.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 498K Avg. open price: $209.82 Current price: $144.56 P/L: -31.10% Bought +23.23% shares Q3 2022	share	0.01%	498K	$209.82	$144.56	-31.10%	Bought +23.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 489K Avg. open price: $147.69 Current price: $189.39 P/L: +28.23% Bought +37.14% shares Q3 2022	share	0.01%	489K	$147.69	$189.39	+28.23%	Bought +37.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $47.47 Current price: $85.16 P/L: +79.39% Bought +0.68% shares Q3 2022	share	0.01%	486K	$47.47	$85.16	+79.39%	Bought +0.68% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $87.64 Current price: $87.63 P/L: -0.01% Sold -9.13% shares Q3 2022	share	0.01%	482K	$87.64	$87.63	-0.01%	Sold -9.13% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 472K Avg. open price: $90.35 Current price: $79.33 P/L: -12.20% Sold -7.84% shares Q3 2022	share	0.01%	472K	$90.35	$79.33	-12.20%	Sold -7.84% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 470K Avg. open price: $74.06 Current price: $129.68 P/L: +75.10% Bought +6.51% shares Q1 2022	share	0.01%	470K	$74.06	$129.68	+75.10%	Bought +6.51% shares Q1 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 449K Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +7.96% shares Q3 2022	share	0.01%	449K	$34.31	$34.12	-0.55%	Bought +7.96% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 444K Avg. open price: $53.07 Current price: $83.07 P/L: +56.53% Sold -16.80% shares Q3 2022	share	0.01%	444K	$53.07	$83.07	+56.53%	Sold -16.80% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 435K Avg. open price: $49.56 Current price: $126.9 P/L: +156.05% Bought +2.42% shares Q3 2022	share	0.01%	435K	$49.56	$126.9	+156.05%	Bought +2.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 430K Avg. open price: $146.99 Current price: $164.23 P/L: +11.73% Bought +53.30% shares Q3 2022	share	0.01%	430K	$146.99	$164.23	+11.73%	Bought +53.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $49.71 Current price: $68.31 P/L: +37.43% Sold -9.05% shares Q3 2022	share	0.01%	427K	$49.71	$68.31	+37.43%	Sold -9.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 416K Avg. open price: $295.57 Current price: $341.53 P/L: +15.55% Bought +54.71% shares Q3 2022	share	0.01%	416K	$295.57	$341.53	+15.55%	Bought +54.71% shares Q3 2022
Berkshire Hathaway Inc-A Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	406K	N/A	N/A	N/A	Sold -50.00% shares Q1 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $69.01 Current price: $89.73 P/L: +30.02% Sold -9.18% shares Q3 2022	share	0.01%	403K	$69.01	$89.73	+30.02%	Sold -9.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $122.59 Current price: $169.81 P/L: +38.52% Sold -1.95% shares Q2 2022	share	0.01%	403K	$122.59	$169.81	+38.52%	Sold -1.95% shares Q2 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $12.33 Current price: $21.21 P/L: +72.02% Bought +47.32% shares Q1 2021	share	0.01%	395K	$12.33	$21.21	+72.02%	Bought +47.32% shares Q1 2021
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $33.52 Current price: $32.05 P/L: -4.39% Bought +6.95% shares Q3 2022	share	0.01%	390K	$33.52	$32.05	-4.39%	Bought +6.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $82.87 Current price: $99.52 P/L: +20.09% Sold -5.10% shares Q2 2022	share	0.01%	381K	$82.87	$99.52	+20.09%	Sold -5.10% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $96.84 Current price: $127.83 P/L: +32.01% Sold -4.75% shares Q1 2022	share	0.01%	379K	$96.84	$127.83	+32.01%	Sold -4.75% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $112.66 Current price: $111.6 P/L: -0.94% Sold -9.17% shares Q3 2022	share	0.01%	379K	$112.66	$111.6	-0.94%	Sold -9.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $285.27 Current price: $496.23 P/L: +73.95% Sold -18.24% shares Q3 2022	share	0.01%	377K	$285.27	$496.23	+73.95%	Sold -18.24% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.01% Portfolio value: 371K Avg. open price: N/A Current price: $41.07 P/L: N/A N/A Q4 2021	share	0.01%	371K	N/A	$41.07	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 368K Avg. open price: $86.76 Current price: $106.71 P/L: +23.00% Bought +0.79% shares Q3 2022	share	0.01%	368K	$86.76	$106.71	+23.00%	Bought +0.79% shares Q3 2022
Bank of America Corp Portfolio share: 0.01% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	364K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 357K Avg. open price: $149.1 Current price: $142.57 P/L: -4.38% Sold -0.34% shares Q3 2022	share	0.01%	357K	$149.1	$142.57	-4.38%	Sold -0.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $201.95 Current price: $164.16 P/L: -18.71% Sold -5.91% shares Q3 2022	share	0.01%	354K	$201.95	$164.16	-18.71%	Sold -5.91% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $283.99 Current price: $244.35 P/L: -13.96% Sold -11.58% shares Q3 2022	share	0.01%	353K	$283.99	$244.35	-13.96%	Sold -11.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Bought +29.30% shares Q1 2022	share	0.01%	348K	$385.52	$380.58	-1.28%	Bought +29.30% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 349K Avg. open price: $179.51 Current price: $272.25 P/L: +51.66% Bought +37.65% shares Q3 2022	share	0.01%	349K	$179.51	$272.25	+51.66%	Bought +37.65% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 344K Avg. open price: $29.81 Current price: $35.93 P/L: +20.53% Bought +5.22% shares Q1 2022	share	0.01%	344K	$29.81	$35.93	+20.53%	Bought +5.22% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 342K Avg. open price: $103.44 Current price: $154.45 P/L: +49.32% Sold -9.97% shares Q1 2022	share	0.01%	342K	$103.44	$154.45	+49.32%	Sold -9.97% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 341K Avg. open price: $61.32 Current price: $51.55 P/L: -15.93% Sold -3.86% shares Q3 2022	share	0.01%	341K	$61.32	$51.55	-15.93%	Sold -3.86% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $5,906.03 Current price: $4,687.6 P/L: -20.63% Sold -13.27% shares Q2 2022	share	0.01%	339K	$5,906.03	$4,687.6	-20.63%	Sold -13.27% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2022	share	0.01%	333K	N/A	$173.91	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $63.81 Current price: $51.43 P/L: -19.40% Bought +62.89% shares Q1 2022	share	0.01%	330K	$63.81	$51.43	-19.40%	Bought +62.89% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 325K Avg. open price: $131.88 Current price: $146 P/L: +10.71% Sold -12.45% shares Q3 2022	share	0.01%	325K	$131.88	$146	+10.71%	Sold -12.45% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $91.42 Current price: $107.68 P/L: +17.79% Sold -1.89% shares Q2 2022	share	0.01%	324K	$91.42	$107.68	+17.79%	Sold -1.89% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $85.82 Current price: $92.1 P/L: +7.31% Bought +2.92% shares Q3 2022	share	0.01%	323K	$85.82	$92.1	+7.31%	Bought +2.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $54.1 Current price: $45.06 P/L: -16.71% Sold -20.63% shares Q3 2022	share	0.01%	322K	$54.1	$45.06	-16.71%	Sold -20.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 321K Avg. open price: $48.14 Current price: $125.98 P/L: +161.72% Sold -14.88% shares Q1 2022	share	0.01%	321K	$48.14	$125.98	+161.72%	Sold -14.88% shares Q1 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 321K Avg. open price: $87.12 Current price: $77.72 P/L: -10.79% Sold -29.27% shares Q3 2022	share	0.01%	321K	$87.12	$77.72	-10.79%	Sold -29.27% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $38.01 Current price: $55.49 P/L: +46.00% Sold -3.61% shares Q2 2022	share	0.01%	317K	$38.01	$55.49	+46.00%	Sold -3.61% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 310K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q3 2022	share	0.01%	310K	N/A	$41.22	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $81.01 Current price: $71.56 P/L: -11.66% Bought +65.83% shares Q2 2022	share	0.01%	308K	$81.01	$71.56	-11.66%	Bought +65.83% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $131.11 Current price: $156.75 P/L: +19.55% Bought +56.25% shares Q3 2022	share	0.01%	308K	$131.11	$156.75	+19.55%	Bought +56.25% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 304K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -7.32% shares Q3 2022	share	0.01%	304K	N/A	$67.31	N/A	Sold -7.32% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $114.96 Current price: $128.48 P/L: +11.76% Bought +36.40% shares Q2 2022	share	0.01%	299K	$114.96	$128.48	+11.76%	Bought +36.40% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $102.07 Current price: $76.55 P/L: -25.01% Bought +25.36% shares Q3 2022	share	0.01%	298K	$102.07	$76.55	-25.01%	Bought +25.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $112.16 Current price: $158.71 P/L: +41.51% Sold -11.05% shares Q3 2022	share	0.01%	291K	$112.16	$158.71	+41.51%	Sold -11.05% shares Q3 2022
Cabana Target Drawdown 13 ETF Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: $22.75 P/L: N/A N/A Q3 2022	share	0.01%	280K	N/A	$22.75	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 272K Avg. open price: $81.17 Current price: $89.99 P/L: +10.86% Bought +1.65% shares Q3 2022	share	0.01%	272K	$81.17	$89.99	+10.86%	Bought +1.65% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $50.07 Current price: $85.33 P/L: +70.41% Sold -9.23% shares Q2 2022	share	0.01%	268K	$50.07	$85.33	+70.41%	Sold -9.23% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $179.89 Current price: $255.74 P/L: +42.17% Sold -2.68% shares Q3 2022	share	0.01%	269K	$179.89	$255.74	+42.17%	Sold -2.68% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $52.15 Current price: $52.48 P/L: +0.63% Sold -0.83% shares Q2 2022	share	0.01%	268K	$52.15	$52.48	+0.63%	Sold -0.83% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $126.41 Current price: $135.36 P/L: +7.08% Bought +37.92% shares Q3 2022	share	0.01%	268K	$126.41	$135.36	+7.08%	Bought +37.92% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $458.65 Current price: $342.22 P/L: -25.39% Sold -2.54% shares Q1 2022	share	0.01%	267K	$458.65	$342.22	-25.39%	Sold -2.54% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $48.31 Current price: $47.63 P/L: -1.41% Sold -1.01% shares Q3 2022	share	0.01%	265K	$48.31	$47.63	-1.41%	Sold -1.01% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $166.19 Current price: $126.17 P/L: -24.08% Sold -11.17% shares Q1 2022	share	0.01%	258K	$166.19	$126.17	-24.08%	Sold -11.17% shares Q1 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -10.80% shares Q3 2020	share	0.01%	258K	N/A	$173.93	N/A	Sold -10.80% shares Q3 2020
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $31.26 Current price: $29.4 P/L: -5.94% Bought +21.17% shares Q2 2022	share	0.01%	260K	$31.26	$29.4	-5.94%	Bought +21.17% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $273.63 Current price: $216.05 P/L: -21.04% Sold -14.11% shares Q3 2022	share	0.01%	252K	$273.63	$216.05	-21.04%	Sold -14.11% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $87.9 Current price: $130.85 P/L: +48.87% Sold -10.33% shares Q2 2022	share	0.01%	250K	$87.9	$130.85	+48.87%	Sold -10.33% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $59.77 Current price: $67.34 P/L: +12.67% Sold -0.68% shares Q3 2022	share	0.01%	248K	$59.77	$67.34	+12.67%	Sold -0.68% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -16.67% shares Q3 2022	share	0.01%	246K	N/A	$68.12	N/A	Sold -16.67% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $80.8 Current price: $106.42 P/L: +31.71% Bought +9.62% shares Q3 2022	share	0.01%	245K	$80.8	$106.42	+31.71%	Bought +9.62% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $39.39 Current price: $43.19 P/L: +9.64% Bought +15.31% shares Q2 2022	share	0.01%	241K	$39.39	$43.19	+9.64%	Bought +15.31% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $238.82 Current price: $193.12 P/L: -19.14% Sold -25.58% shares Q3 2022	share	0.01%	239K	$238.82	$193.12	-19.14%	Sold -25.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $140.26 Current price: $86.88 P/L: -38.06% Sold -6.42% shares Q3 2022	share	0.01%	235K	$140.26	$86.88	-38.06%	Sold -6.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $56.45 Current price: $63.37 P/L: +12.27% Sold -9.11% shares Q2 2022	share	0.01%	231K	$56.45	$63.37	+12.27%	Sold -9.11% shares Q2 2022
Cabana Target Drawdown 10 ETF Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q3 2022	share	0.01%	228K	N/A	$23.54	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -0.53% shares Q2 2022	share	0.01%	227K	N/A	$81.41	N/A	Sold -0.53% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $112.25 Current price: $113 P/L: +0.67% Sold -26.97% shares Q3 2022	share	0.01%	223K	$112.25	$113	+0.67%	Sold -26.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $56.22 Current price: $47.24 P/L: -15.97% N/A Q3 2022	share	0.01%	225K	$56.22	$47.24	-15.97%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $44.69 Current price: $39.54 P/L: -11.52% Sold -5.29% shares Q3 2022	share	0.01%	222K	$44.69	$39.54	-11.52%	Sold -5.29% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $94.71 Current price: $87.64 P/L: -7.47% Bought +7.54% shares Q2 2022	share	0.01%	216K	$94.71	$87.64	-7.47%	Bought +7.54% shares Q2 2022

Showing TOP 250 DAVIS R M's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVIS R M INC?

The biggest position of the DAVIS R M INC is Apple Inc. (AAPL) with 4.67% portfolio share worth of 161.07M US dollars.

Top 5 DAVIS R M's holdings represent 14.97% of the portfolio:

Apple Inc. (AAPL) – 4.67%
Danaher Corporation (DHR) – 2.65%
Microsoft Corporation (MSFT) – 2.58%
Alphabet Inc. (GOOGL) – 2.54%
SPDR S&P 500 ETF Trust (SPY) – 2.53%

Who is the portfolio manager of DAVIS R M INC?

The portfolio manager of the DAVIS R M INC is .

What is the total asset value of the DAVIS R M INC portfolio?

DAVIS R M INC total asset value (portfolio value) is 3.45B US dollars.

Who is ?

is the portfolio manager of the DAVIS R M INC.

What is (DAVIS R M INC) fund performance?

DAVIS R M's quarterly performance is -42.31%, annualy -131.75%. In the past 3 years, the value of 's portfolio has decreased by -153%. In the past 5 years, the value of the portfolio has decreased by -163%.

What is the DAVIS R M INC CIK?

DAVIS R M's Central Index Key is 0000891287 .

DAVIS R M INC Holdings

DAVIS R M INC portfolio value:

DAVIS R M INC quarter portfolio value change:

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DAVIS R M INC 3 years portfolio value change:

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