LEAVELL INVESTMENT MANAGEMENT, INC. Holdings

LEAVELL INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 1.26B US dollars. The largest holdings include Apple, Vanguard Mega Cap Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 24.03M US dollars and sold assets of total value of 62.07M US dollars.

$1.26B

portfolio value

-20.46%

quarter

-58.89%

1 year

-44.69%

3 years

-38.36%

5 years

LEAVELL INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51278000	68780000
Q2 2016	41684000	29461000
Q3 2016	22012000	24072000
Q4 2016	72372000	27785000
Q1 2017	66048000	17247000
Q2 2017	44270000	40101000
Q3 2017	37909000	25532000
Q4 2017	28377000	203000
Q1 2018	64684000	49773000
Q2 2018	36355000	16592000
Q3 2018	38670000	4079000
Q4 2018	-23551000	85281000
Q1 2019	58777000	25108000
Q2 2019	45471000	6239000
Q3 2019	73432000	14489000
Q4 2019	85156000	8306000
Q1 2020	-61148000	119539000
Q2 2020	138953000	16266000
Q3 2020	96805000	23653000
Q4 2020	66659000	68313000
Q1 2021	68809000	2676000
Q2 2021	0	0
Q3 2021	113810000	3564000
Q4 2021	140426000	23012000
Q1 2022	30153000	68404000
Q2 2022	-49678000	78883000
Q3 2022	24030000	62072000

LEAVELL INVESTMENT MANAGEMENT, 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: 3.19% Portfolio value: 40.24M Avg. open price: $73.31 Current price: $146.89 P/L: +100.37% Bought +0.30% shares Q3 2022	share	3.19%	40.24M	$73.31	$146.89	+100.37%	Bought +0.30% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 3.07% Portfolio value: 38.69M Avg. open price: $104.11 Current price: $139.86 P/L: +34.34% Bought +1.21% shares Q3 2022	share	3.07%	38.69M	$104.11	$139.86	+34.34%	Bought +1.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.25% Portfolio value: 28.42M Avg. open price: $178.33 Current price: $213.65 P/L: +19.80% Bought +0.49% shares Q3 2022	share	2.25%	28.42M	$178.33	$213.65	+19.80%	Bought +0.49% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.74% Portfolio value: 21.88M Avg. open price: $90.8 Current price: $162.2 P/L: +78.64% Sold -0.68% shares Q3 2022	share	1.74%	21.88M	$90.8	$162.2	+78.64%	Sold -0.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.68% Portfolio value: 21.14M Avg. open price: $74.97 Current price: $252.05 P/L: +236.19% Sold -0.74% shares Q3 2022	share	1.68%	21.14M	$74.97	$252.05	+236.19%	Sold -0.74% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.62% Portfolio value: 20.40M Avg. open price: $67.49 Current price: $78.01 P/L: +15.59% Bought +3.95% shares Q3 2022	share	1.62%	20.40M	$67.49	$78.01	+15.59%	Bought +3.95% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.49% Portfolio value: 18.81M Avg. open price: $115.77 Current price: $183.73 P/L: +58.70% Sold -1.23% shares Q3 2022	share	1.49%	18.81M	$115.77	$183.73	+58.70%	Sold -1.23% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.41% Portfolio value: 17.77M Avg. open price: $47.92 Current price: $48.32 P/L: +0.83% Bought +13.66% shares Q3 2022	share	1.41%	17.77M	$47.92	$48.32	+0.83%	Bought +13.66% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.38% Portfolio value: 17.34M Avg. open price: $117.45 Current price: $186.67 P/L: +58.94% Bought +0.61% shares Q3 2022	share	1.38%	17.34M	$117.45	$186.67	+58.94%	Bought +0.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.37% Portfolio value: 17.24M Avg. open price: $41.76 Current price: $83.26 P/L: +99.40% Bought +3.57% shares Q3 2022	share	1.37%	17.24M	$41.76	$83.26	+99.40%	Bought +3.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.37% Portfolio value: 17.24M Avg. open price: $16.85 Current price: $168.35 P/L: +899.23% Sold -1.33% shares Q3 2022	share	1.37%	17.24M	$16.85	$168.35	+899.23%	Sold -1.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.27% Portfolio value: 16.06M Avg. open price: $147.36 Current price: $192.89 P/L: +30.90% Sold -1.14% shares Q3 2022	share	1.27%	16.06M	$147.36	$192.89	+30.90%	Sold -1.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.25% Portfolio value: 15.72M Avg. open price: $40.66 Current price: $43.35 P/L: +6.60% Bought +2.41% shares Q3 2022	share	1.25%	15.72M	$40.66	$43.35	+6.60%	Bought +2.41% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.09% Portfolio value: 13.68M Avg. open price: $24.88 Current price: $25 P/L: +0.48% Bought +13.89% shares Q3 2022	share	1.09%	13.68M	$24.88	$25	+0.48%	Bought +13.89% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.06% Portfolio value: 13.33M Avg. open price: $30.36 Current price: $33.64 P/L: +10.78% Sold -0.79% shares Q3 2022	share	1.06%	13.33M	$30.36	$33.64	+10.78%	Sold -0.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 13.12M Avg. open price: $248.18 Current price: $402.51 P/L: +62.18% Bought +1.67% shares Q3 2022	share	1.04%	13.12M	$248.18	$402.51	+62.18%	Bought +1.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.04% Portfolio value: 13.11M Avg. open price: $152.48 Current price: $320.57 P/L: +110.24% Bought +0.74% shares Q3 2022	share	1.04%	13.11M	$152.48	$320.57	+110.24%	Bought +0.74% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.02% Portfolio value: 12.80M Avg. open price: $32.18 Current price: $30.08 P/L: -6.55% Bought +5.76% shares Q3 2022	share	1.02%	12.80M	$32.18	$30.08	-6.55%	Bought +5.76% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.01% Portfolio value: 12.70M Avg. open price: $54.47 Current price: $47.55 P/L: -12.70% Bought +0.90% shares Q3 2022	share	1.01%	12.70M	$54.47	$47.55	-12.70%	Bought +0.90% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.01% Portfolio value: 12.68M Avg. open price: $103.43 Current price: $119.1 P/L: +15.16% Sold -7.92% shares Q3 2022	share	1.01%	12.68M	$103.43	$119.1	+15.16%	Sold -7.92% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.00% Portfolio value: 12.65M Avg. open price: $48.34 Current price: $46.46 P/L: -3.89% Sold -4.05% shares Q3 2022	share	1.00%	12.65M	$48.34	$46.46	-3.89%	Sold -4.05% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.99% Portfolio value: 12.53M Avg. open price: $109.16 Current price: $140.86 P/L: +29.04% Bought +4.85% shares Q3 2022	share	0.99%	12.53M	$109.16	$140.86	+29.04%	Bought +4.85% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.98% Portfolio value: 12.38M Avg. open price: $25.41 Current price: $24.45 P/L: -3.79% Bought +25.15% shares Q3 2022	share	0.98%	12.38M	$25.41	$24.45	-3.79%	Bought +25.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.87% Portfolio value: 10.94M Avg. open price: $244.36 Current price: $539.25 P/L: +120.67% Bought +0.46% shares Q3 2022	share	0.87%	10.94M	$244.36	$539.25	+120.67%	Bought +0.46% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.87% Portfolio value: 10.92M Avg. open price: $48.36 Current price: $68.88 P/L: +42.42% Sold -1.21% shares Q3 2022	share	0.87%	10.92M	$48.36	$68.88	+42.42%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.86% Portfolio value: 10.87M Avg. open price: $48.84 Current price: $67.61 P/L: +38.42% Bought +3.54% shares Q3 2022	share	0.86%	10.87M	$48.84	$67.61	+38.42%	Bought +3.54% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 10.76M Avg. open price: $82.89 Current price: $105.68 P/L: +27.49% Bought +6.75% shares Q3 2022	share	0.85%	10.76M	$82.89	$105.68	+27.49%	Bought +6.75% shares Q3 2022
iShares Ibond Dec 2023 Muni ETF Portfolio share: 0.84% Portfolio value: 10.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.08% shares Q3 2022	share	0.84%	10.53M	N/A	N/A	N/A	Sold -3.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 10.48M Avg. open price: $96.52 Current price: $163.65 P/L: +69.55% Bought +1.20% shares Q3 2022	share	0.83%	10.48M	$96.52	$163.65	+69.55%	Bought +1.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 10.46M Avg. open price: $156.14 Current price: $251.65 P/L: +61.16% Bought +0.29% shares Q3 2022	share	0.83%	10.46M	$156.14	$251.65	+61.16%	Bought +0.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.83% Portfolio value: 10.43M Avg. open price: $258.86 Current price: $493.37 P/L: +90.60% Bought +1.78% shares Q3 2022	share	0.83%	10.43M	$258.86	$493.37	+90.60%	Bought +1.78% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.81% Portfolio value: 10.25M Avg. open price: $79.25 Current price: $73.05 P/L: -7.83% Sold -8.30% shares Q3 2022	share	0.81%	10.25M	$79.25	$73.05	-7.83%	Sold -8.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 10.18M Avg. open price: $104.57 Current price: $215.5 P/L: +106.07% Sold -0.11% shares Q3 2022	share	0.81%	10.18M	$104.57	$215.5	+106.07%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 10.09M Avg. open price: $105.54 Current price: $179.2 P/L: +69.79% Bought +9.51% shares Q3 2022	share	0.80%	10.09M	$105.54	$179.2	+69.79%	Bought +9.51% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.78% Portfolio value: 9.81M Avg. open price: $98.87 Current price: $271.75 P/L: +174.85% Bought +2.14% shares Q3 2022	share	0.78%	9.81M	$98.87	$271.75	+174.85%	Bought +2.14% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.77% Portfolio value: 9.76M Avg. open price: $26.67 Current price: $25.83 P/L: -3.14% Bought +3.40% shares Q3 2022	share	0.77%	9.76M	$26.67	$25.83	-3.14%	Bought +3.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 9.75M Avg. open price: $84.38 Current price: $132.25 P/L: +56.74% Bought +3.80% shares Q3 2022	share	0.77%	9.75M	$84.38	$132.25	+56.74%	Bought +3.80% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.76% Portfolio value: 9.64M Avg. open price: $25.22 Current price: $25.91 P/L: +2.74% Sold -1.72% shares Q3 2022	share	0.76%	9.64M	$25.22	$25.91	+2.74%	Sold -1.72% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 9.62M Avg. open price: $85.67 Current price: $81.28 P/L: -5.13% Sold -8.24% shares Q3 2022	share	0.76%	9.62M	$85.67	$81.28	-5.13%	Sold -8.24% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.75% Portfolio value: 9.41M Avg. open price: $112.29 Current price: $179.33 P/L: +59.70% Sold -6.76% shares Q3 2022	share	0.75%	9.41M	$112.29	$179.33	+59.70%	Sold -6.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.75% Portfolio value: 9.39M Avg. open price: $115.92 Current price: $156.88 P/L: +35.33% Bought +10.99% shares Q3 2022	share	0.75%	9.39M	$115.92	$156.88	+35.33%	Bought +10.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.74% Portfolio value: 9.32M Avg. open price: $81.31 Current price: $75.5 P/L: -7.14% Sold -2.19% shares Q3 2022	share	0.74%	9.32M	$81.31	$75.5	-7.14%	Sold -2.19% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.73% Portfolio value: 9.23M Avg. open price: N/A Current price: $102.37 P/L: N/A Sold -0.17% shares Q3 2022	share	0.73%	9.23M	N/A	$102.37	N/A	Sold -0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 9.13M Avg. open price: $169.24 Current price: $272.48 P/L: +61.00% Bought +1.03% shares Q3 2022	share	0.72%	9.13M	$169.24	$272.48	+61.00%	Bought +1.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.72% Portfolio value: 9.05M Avg. open price: $243.51 Current price: $369.92 P/L: +51.91% Bought +22.00% shares Q3 2022	share	0.72%	9.05M	$243.51	$369.92	+51.91%	Bought +22.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.67% Portfolio value: 8.41M Avg. open price: $101.18 Current price: $98.65 P/L: -2.50% Sold -10.33% shares Q3 2022	share	0.67%	8.41M	$101.18	$98.65	-2.50%	Sold -10.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 8.36M Avg. open price: $1,452.43 Current price: $92.39 P/L: -93.64% Bought +2.74% shares Q3 2022	share	0.66%	8.36M	$1,452.43	$92.39	-93.64%	Bought +2.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 8.35M Avg. open price: $2,219.05 Current price: $100.99 P/L: -95.45% Bought +1.83% shares Q3 2022	share	0.66%	8.35M	$2,219.05	$100.99	-95.45%	Bought +1.83% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.65% Portfolio value: 8.18M Avg. open price: $32.26 Current price: $72.38 P/L: +124.37% Bought +0.05% shares Q2 2022	share	0.65%	8.18M	$32.26	$72.38	+124.37%	Bought +0.05% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 8.15M Avg. open price: $117.85 Current price: $217.15 P/L: +84.26% Sold -0.40% shares Q3 2022	share	0.65%	8.15M	$117.85	$217.15	+84.26%	Sold -0.40% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.60% Portfolio value: 7.52M Avg. open price: $23.99 Current price: $25.02 P/L: +4.28% Sold -28.32% shares Q3 2022	share	0.60%	7.52M	$23.99	$25.02	+4.28%	Sold -28.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 7.08M Avg. open price: $96 Current price: $149.4 P/L: +55.62% Bought +0.63% shares Q3 2022	share	0.56%	7.08M	$96	$149.4	+55.62%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 7.06M Avg. open price: $127.77 Current price: $179.06 P/L: +40.14% Sold -0.06% shares Q3 2022	share	0.56%	7.06M	$127.77	$179.06	+40.14%	Sold -0.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 6.46M Avg. open price: $90.47 Current price: $151.47 P/L: +67.43% Bought +0.42% shares Q3 2022	share	0.51%	6.46M	$90.47	$151.47	+67.43%	Bought +0.42% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.51% Portfolio value: 6.37M Avg. open price: $26.88 Current price: $23.13 P/L: -13.95% Sold -0.34% shares Q3 2022	share	0.51%	6.37M	$26.88	$23.13	-13.95%	Sold -0.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.49% Portfolio value: 6.21M Avg. open price: $76.36 Current price: $75.45 P/L: -1.19% Sold -1.41% shares Q3 2022	share	0.49%	6.21M	$76.36	$75.45	-1.19%	Sold -1.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.49% Portfolio value: 6.20M Avg. open price: $52.65 Current price: $68.28 P/L: +29.69% Sold -2.09% shares Q3 2022	share	0.49%	6.20M	$52.65	$68.28	+29.69%	Sold -2.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 6.18M Avg. open price: $63.6 Current price: $167.84 P/L: +163.88% Sold -0.62% shares Q3 2022	share	0.49%	6.18M	$63.6	$167.84	+163.88%	Sold -0.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.49% Portfolio value: 6.17M Avg. open price: $43.17 Current price: $71.21 P/L: +64.94% Sold -0.11% shares Q3 2022	share	0.49%	6.17M	$43.17	$71.21	+64.94%	Sold -0.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 6.16M Avg. open price: $267.29 Current price: $404.25 P/L: +51.24% Sold -5.49% shares Q3 2022	share	0.49%	6.16M	$267.29	$404.25	+51.24%	Sold -5.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.47% Portfolio value: 5.95M Avg. open price: $41.69 Current price: $40.42 P/L: -3.05% Bought +11.94% shares Q3 2022	share	0.47%	5.95M	$41.69	$40.42	-3.05%	Bought +11.94% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.46% Portfolio value: 5.84M Avg. open price: $227.89 Current price: $82.32 P/L: -63.88% Sold -0.24% shares Q3 2022	share	0.46%	5.84M	$227.89	$82.32	-63.88%	Sold -0.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 5.71M Avg. open price: N/A Current price: $334.85 P/L: N/A Sold -0.24% shares Q3 2022	share	0.45%	5.71M	N/A	$334.85	N/A	Sold -0.24% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.45% Portfolio value: 5.67M Avg. open price: $38.26 Current price: $58.8 P/L: +53.67% Sold -1.83% shares Q3 2022	share	0.45%	5.67M	$38.26	$58.8	+53.67%	Sold -1.83% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.45% Portfolio value: 5.62M Avg. open price: $26.65 Current price: $26.45 P/L: -0.74% Bought +25.31% shares Q3 2022	share	0.45%	5.62M	$26.65	$26.45	-0.74%	Bought +25.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 5.56M Avg. open price: $133.12 Current price: $207.79 P/L: +56.10% Bought +0.85% shares Q3 2022	share	0.44%	5.56M	$133.12	$207.79	+56.10%	Bought +0.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.44% Portfolio value: 5.56M Avg. open price: $110.78 Current price: $147.02 P/L: +32.72% Bought +0.55% shares Q3 2022	share	0.44%	5.56M	$110.78	$147.02	+32.72%	Bought +0.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 5.49M Avg. open price: $140.34 Current price: $177.61 P/L: +26.56% Bought +0.02% shares Q3 2022	share	0.44%	5.49M	$140.34	$177.61	+26.56%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 5.40M Avg. open price: $65 Current price: $108.45 P/L: +66.84% Bought +0.03% shares Q3 2022	share	0.43%	5.40M	$65	$108.45	+66.84%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.43% Portfolio value: 5.38M Avg. open price: $40.11 Current price: $51.83 P/L: +29.21% Bought +3.16% shares Q3 2022	share	0.43%	5.38M	$40.11	$51.83	+29.21%	Bought +3.16% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.43% Portfolio value: 5.37M Avg. open price: $45.73 Current price: $53.36 P/L: +16.68% Sold -1.63% shares Q3 2022	share	0.43%	5.37M	$45.73	$53.36	+16.68%	Sold -1.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 5.36M Avg. open price: $110.66 Current price: $97.83 P/L: -11.59% Sold -1.22% shares Q3 2022	share	0.43%	5.36M	$110.66	$97.83	-11.59%	Sold -1.22% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 5.30M Avg. open price: $72.97 Current price: $71.68 P/L: -1.77% Bought +0.86% shares Q3 2022	share	0.42%	5.30M	$72.97	$71.68	-1.77%	Bought +0.86% shares Q3 2022
iShares Gold Trust Portfolio share: 0.41% Portfolio value: 5.16M Avg. open price: $31.39 Current price: $33.7 P/L: +7.37% Sold -16.75% shares Q3 2022	share	0.41%	5.16M	$31.39	$33.7	+7.37%	Sold -16.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 5.12M Avg. open price: $59.45 Current price: $110.06 P/L: +85.12% Sold -6.96% shares Q2 2022	share	0.41%	5.12M	$59.45	$110.06	+85.12%	Sold -6.96% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.39% Portfolio value: 4.86M Avg. open price: $23.97 Current price: $24.82 P/L: +3.55% Sold -3.15% shares Q3 2022	share	0.39%	4.86M	$23.97	$24.82	+3.55%	Sold -3.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 4.85M Avg. open price: $89.87 Current price: $99.33 P/L: +10.53% Bought +3.39% shares Q3 2022	share	0.39%	4.85M	$89.87	$99.33	+10.53%	Bought +3.39% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.38% Portfolio value: 4.85M Avg. open price: $12.12 Current price: $22.25 P/L: +83.54% Sold -2.02% shares Q3 2022	share	0.38%	4.85M	$12.12	$22.25	+83.54%	Sold -2.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 4.73M Avg. open price: $32.63 Current price: $50.42 P/L: +54.52% Sold -4.22% shares Q3 2022	share	0.38%	4.73M	$32.63	$50.42	+54.52%	Sold -4.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 4.68M Avg. open price: $69.26 Current price: $77.59 P/L: +12.03% Sold -11.20% shares Q3 2022	share	0.37%	4.68M	$69.26	$77.59	+12.03%	Sold -11.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.35% Portfolio value: 4.35M Avg. open price: $80.3 Current price: $177.4 P/L: +120.93% Bought +0.08% shares Q1 2022	share	0.35%	4.35M	$80.3	$177.4	+120.93%	Bought +0.08% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 4.34M Avg. open price: $102.3 Current price: $97.97 P/L: -4.23% Bought +347.91% shares Q3 2022	share	0.34%	4.34M	$102.3	$97.97	-4.23%	Bought +347.91% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.34% Portfolio value: 4.32M Avg. open price: $24.91 Current price: $24.4 P/L: -2.05% Bought +93.42% shares Q3 2022	share	0.34%	4.32M	$24.91	$24.4	-2.05%	Bought +93.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 4.25M Avg. open price: $36.74 Current price: $67.59 P/L: +83.97% Bought +14.28% shares Q3 2022	share	0.34%	4.25M	$36.74	$67.59	+83.97%	Bought +14.28% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 4.20M Avg. open price: $196.21 Current price: $343.14 P/L: +74.88% Bought +1.11% shares Q3 2022	share	0.33%	4.20M	$196.21	$343.14	+74.88%	Bought +1.11% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 4.15M Avg. open price: $21.35 Current price: $20.95 P/L: -1.91% Sold -10.17% shares Q3 2022	share	0.33%	4.15M	$21.35	$20.95	-1.91%	Sold -10.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 4.12M Avg. open price: $266.12 Current price: $438.28 P/L: +64.69% Bought +8.88% shares Q3 2022	share	0.33%	4.12M	$266.12	$438.28	+64.69%	Bought +8.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 4.11M Avg. open price: $57.22 Current price: $109.58 P/L: +91.51% Bought +5.60% shares Q3 2022	share	0.33%	4.11M	$57.22	$109.58	+91.51%	Bought +5.60% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.33% Portfolio value: 4.11M Avg. open price: $24.79 Current price: $26.27 P/L: +5.96% Bought +1.48% shares Q3 2022	share	0.33%	4.11M	$24.79	$26.27	+5.96%	Bought +1.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 4.10M Avg. open price: $134.6 Current price: $266.57 P/L: +98.04% Sold -0.28% shares Q2 2022	share	0.33%	4.10M	$134.6	$266.57	+98.04%	Sold -0.28% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 4.01M Avg. open price: $46.03 Current price: $63.7 P/L: +38.38% Bought +3.96% shares Q3 2022	share	0.32%	4.01M	$46.03	$63.7	+38.38%	Bought +3.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 3.98M Avg. open price: $235.39 Current price: $557.51 P/L: +136.85% Sold -1.11% shares Q3 2022	share	0.32%	3.98M	$235.39	$557.51	+136.85%	Sold -1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 3.87M Avg. open price: $77.16 Current price: $106.13 P/L: +37.55% Sold -4.81% shares Q3 2022	share	0.31%	3.87M	$77.16	$106.13	+37.55%	Sold -4.81% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.31% Portfolio value: 3.86M Avg. open price: $13 Current price: $116.44 P/L: +795.46% Sold -2.30% shares Q3 2022	share	0.31%	3.86M	$13	$116.44	+795.46%	Sold -2.30% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.30% Portfolio value: 3.83M Avg. open price: $28.5 Current price: $39.11 P/L: +37.21% Sold -7.06% shares Q3 2022	share	0.30%	3.83M	$28.5	$39.11	+37.21%	Sold -7.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 3.76M Avg. open price: $146.07 Current price: $201.97 P/L: +38.27% Bought +0.18% shares Q3 2022	share	0.30%	3.76M	$146.07	$201.97	+38.27%	Bought +0.18% shares Q3 2022
Berkshire Hathaway B New Portfolio share: 0.30% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	0.30%	3.75M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.28% Portfolio value: 3.53M Avg. open price: $64.09 Current price: $47.29 P/L: -26.22% Bought +0.18% shares Q3 2022	share	0.28%	3.53M	$64.09	$47.29	-26.22%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 3.53M Avg. open price: $51.74 Current price: $95.74 P/L: +85.03% Bought +1.69% shares Q3 2022	share	0.28%	3.53M	$51.74	$95.74	+85.03%	Bought +1.69% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.28% Portfolio value: 3.49M Avg. open price: $269.02 Current price: $341.59 P/L: +26.97% Bought +3.18% shares Q2 2022	share	0.28%	3.49M	$269.02	$341.59	+26.97%	Bought +3.18% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.27% Portfolio value: 3.45M Avg. open price: $17.83 Current price: $59.02 P/L: +230.92% Bought +0.70% shares Q3 2021	share	0.27%	3.45M	$17.83	$59.02	+230.92%	Bought +0.70% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 3.44M Avg. open price: $132.45 Current price: $183.75 P/L: +38.73% Bought +3.77% shares Q3 2022	share	0.27%	3.44M	$132.45	$183.75	+38.73%	Bought +3.77% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.27% Portfolio value: 3.41M Avg. open price: $55.73 Current price: $66.39 P/L: +19.13% Bought +9.57% shares Q3 2022	share	0.27%	3.41M	$55.73	$66.39	+19.13%	Bought +9.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 3.38M Avg. open price: $184.04 Current price: $357.13 P/L: +94.05% Sold -0.32% shares Q3 2022	share	0.27%	3.38M	$184.04	$357.13	+94.05%	Sold -0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 3.38M Avg. open price: $1,673.4 Current price: $100.59 P/L: -93.99% Bought +3.70% shares Q3 2022	share	0.27%	3.38M	$1,673.4	$100.59	-93.99%	Bought +3.70% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.27% Portfolio value: 3.34M Avg. open price: $45.77 Current price: $39.19 P/L: -14.37% Sold -0.06% shares Q3 2022	share	0.27%	3.34M	$45.77	$39.19	-14.37%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.25% Portfolio value: 3.20M Avg. open price: $53.14 Current price: $94.91 P/L: +78.59% Bought +0.84% shares Q1 2022	share	0.25%	3.20M	$53.14	$94.91	+78.59%	Bought +0.84% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 3.19M Avg. open price: $156.52 Current price: $190.18 P/L: +21.51% Bought +2.95% shares Q3 2022	share	0.25%	3.19M	$156.52	$190.18	+21.51%	Bought +2.95% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 3.18M Avg. open price: $114.46 Current price: $174.93 P/L: +52.84% Bought +11.85% shares Q3 2022	share	0.25%	3.18M	$114.46	$174.93	+52.84%	Bought +11.85% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.11M Avg. open price: $21.35 Current price: $21.25 P/L: -0.49% Sold -30.79% shares Q3 2022	share	0.25%	3.11M	$21.35	$21.25	-0.49%	Sold -30.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 3.09M Avg. open price: $70.88 Current price: $99.77 P/L: +40.75% Bought +8.29% shares Q3 2022	share	0.25%	3.09M	$70.88	$99.77	+40.75%	Bought +8.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $40.79 Current price: $49.46 P/L: +21.25% Sold -0.05% shares Q3 2022	share	0.23%	2.95M	$40.79	$49.46	+21.25%	Sold -0.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $116.12 Current price: $230.4 P/L: +98.41% Sold -3.82% shares Q3 2022	share	0.23%	2.95M	$116.12	$230.4	+98.41%	Sold -3.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 2.93M Avg. open price: $205.81 Current price: $247.97 P/L: +20.49% Bought +3.99% shares Q3 2022	share	0.23%	2.93M	$205.81	$247.97	+20.49%	Bought +3.99% shares Q3 2022
iShares U.S. Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	2.92M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 2.91M Avg. open price: $165.88 Current price: $252.44 P/L: +52.18% Bought +4.05% shares Q3 2022	share	0.23%	2.91M	$165.88	$252.44	+52.18%	Bought +4.05% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $70.41 Current price: $105.23 P/L: +49.46% Bought +11.67% shares Q3 2022	share	0.23%	2.89M	$70.41	$105.23	+49.46%	Bought +11.67% shares Q3 2022
Invesco Bulletshares 2024 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 2.81M Avg. open price: $21.27 Current price: $20.5 P/L: -3.62% Bought +4.51% shares Q3 2022	share	0.22%	2.81M	$21.27	$20.5	-3.62%	Bought +4.51% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 2.78M Avg. open price: $69.19 Current price: $42.62 P/L: -38.41% Sold -0.33% shares Q3 2022	share	0.22%	2.78M	$69.19	$42.62	-38.41%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: $143.89 Current price: $224.36 P/L: +55.93% Sold -0.07% shares Q3 2022	share	0.22%	2.76M	$143.89	$224.36	+55.93%	Sold -0.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: $48.42 Current price: $107.67 P/L: +122.36% Sold -11.67% shares Q4 2021	share	0.22%	2.76M	$48.42	$107.67	+122.36%	Sold -11.67% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 2.74M Avg. open price: $145.48 Current price: $285.48 P/L: +96.24% Sold -0.41% shares Q3 2022	share	0.22%	2.74M	$145.48	$285.48	+96.24%	Sold -0.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $165.05 Current price: $165.78 P/L: +0.44% Bought +8.63% shares Q3 2022	share	0.21%	2.66M	$165.05	$165.78	+0.44%	Bought +8.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $50.25 Current price: $37.36 P/L: -25.66% Bought +2.32% shares Q3 2022	share	0.21%	2.66M	$50.25	$37.36	-25.66%	Bought +2.32% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $27.44 Current price: $44.05 P/L: +60.53% Bought +2.76% shares Q2 2022	share	0.21%	2.64M	$27.44	$44.05	+60.53%	Bought +2.76% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 2.61M Avg. open price: $62.15 Current price: $124.43 P/L: +100.22% Bought +3.58% shares Q3 2022	share	0.21%	2.61M	$62.15	$124.43	+100.22%	Bought +3.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: $40.18 Current price: $85.94 P/L: +113.89% Bought +0.05% shares Q3 2022	share	0.20%	2.56M	$40.18	$85.94	+113.89%	Bought +0.05% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $52 Current price: $65.53 P/L: +26.01% Bought +66.17% shares Q3 2022	share	0.20%	2.55M	$52	$65.53	+26.01%	Bought +66.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 2.54M Avg. open price: $89.77 Current price: $111.67 P/L: +24.39% Bought +24.09% shares Q3 2022	share	0.20%	2.54M	$89.77	$111.67	+24.39%	Bought +24.09% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.19% Portfolio value: 2.37M Avg. open price: $59.9 Current price: $106.6 P/L: +77.95% Bought +6.02% shares Q2 2022	share	0.19%	2.37M	$59.9	$106.6	+77.95%	Bought +6.02% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 2.37M Avg. open price: $57.64 Current price: $115.01 P/L: +99.54% Sold -1.74% shares Q3 2022	share	0.19%	2.37M	$57.64	$115.01	+99.54%	Sold -1.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 2.33M Avg. open price: $140.11 Current price: $295.33 P/L: +110.79% Sold -0.04% shares Q3 2022	share	0.19%	2.33M	$140.11	$295.33	+110.79%	Sold -0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $49.68 Current price: $43.11 P/L: -13.24% Sold -36.55% shares Q3 2022	share	0.18%	2.32M	$49.68	$43.11	-13.24%	Sold -36.55% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $119.47 Current price: $233.01 P/L: +95.04% Bought +0.43% shares Q2 2022	share	0.18%	2.21M	$119.47	$233.01	+95.04%	Bought +0.43% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $61.42 Current price: $123.69 P/L: +101.40% Bought +3.50% shares Q3 2021	share	0.17%	2.18M	$61.42	$123.69	+101.40%	Bought +3.50% shares Q3 2021
Aptus Defined Risk ETF Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $26.29 Current price: $26.18 P/L: -0.42% Bought +6.17% shares Q3 2022	share	0.17%	2.18M	$26.29	$26.18	-0.42%	Bought +6.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $94.88 Current price: $269.5 P/L: +184.04% Sold -1.54% shares Q2 2022	share	0.16%	2.06M	$94.88	$269.5	+184.04%	Sold -1.54% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $47.76 Current price: $81 P/L: +69.58% Sold -0.12% shares Q3 2022	share	0.16%	2.05M	$47.76	$81	+69.58%	Sold -0.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 2.03M Avg. open price: $97.49 Current price: $94.08 P/L: -3.50% Bought +169.84% shares Q3 2022	share	0.16%	2.03M	$97.49	$94.08	-3.50%	Bought +169.84% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $129.87 Current price: $177.22 P/L: +36.46% Bought +0.72% shares Q3 2022	share	0.16%	2.02M	$129.87	$177.22	+36.46%	Bought +0.72% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $56.7 Current price: $55.74 P/L: -1.70% Bought +8.34% shares Q3 2022	share	0.16%	2.02M	$56.7	$55.74	-1.70%	Bought +8.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $149.55 Current price: $184.18 P/L: +23.15% Bought +0.64% shares Q2 2022	share	0.16%	1.97M	$149.55	$184.18	+23.15%	Bought +0.64% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $151.01 Current price: $234.42 P/L: +55.23% Bought +0.32% shares Q3 2022	share	0.16%	1.97M	$151.01	$234.42	+55.23%	Bought +0.32% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.15%	1.95M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $38.8 Current price: $29.33 P/L: -24.40% Sold -11.68% shares Q3 2022	share	0.15%	1.94M	$38.8	$29.33	-24.40%	Sold -11.68% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: N/A Current price: $14.82 P/L: N/A Sold -4.52% shares Q3 2022	share	0.15%	1.92M	N/A	$14.82	N/A	Sold -4.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $204.85 Current price: $289.68 P/L: +41.41% Bought +2.93% shares Q3 2022	share	0.15%	1.91M	$204.85	$289.68	+41.41%	Bought +2.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $32.76 Current price: $39.62 P/L: +20.94% Bought +2.96% shares Q3 2022	share	0.15%	1.85M	$32.76	$39.62	+20.94%	Bought +2.96% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $91.66 Current price: $94.29 P/L: +2.87% Sold -1.08% shares Q3 2022	share	0.15%	1.84M	$91.66	$94.29	+2.87%	Sold -1.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $20.28 Current price: $24.73 P/L: +21.96% Sold -0.96% shares Q3 2022	share	0.15%	1.83M	$20.28	$24.73	+21.96%	Sold -0.96% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $45.51 Current price: $51.78 P/L: +13.78% Sold -0.19% shares Q3 2022	share	0.14%	1.81M	$45.51	$51.78	+13.78%	Sold -0.19% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $61.38 Current price: $57.88 P/L: -5.70% Bought +0.22% shares Q3 2022	share	0.14%	1.79M	$61.38	$57.88	-5.70%	Bought +0.22% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.14% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.93% shares Q3 2022	share	0.14%	1.77M	N/A	N/A	N/A	Sold -7.93% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $79.31 Current price: $89.99 P/L: +13.46% Bought +4.14% shares Q3 2022	share	0.14%	1.74M	$79.31	$89.99	+13.46%	Bought +4.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $88.95 Current price: $90.5 P/L: +1.74% Bought +12.14% shares Q3 2022	share	0.14%	1.72M	$88.95	$90.5	+1.74%	Bought +12.14% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: N/A Current price: $337.33 P/L: N/A N/A Q4 2021	share	0.13%	1.66M	N/A	$337.33	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $210.1 Current price: $249.36 P/L: +18.69% Bought +3.97% shares Q2 2022	share	0.13%	1.64M	$210.1	$249.36	+18.69%	Bought +3.97% shares Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $30.22 Current price: $35.07 P/L: +16.05% Sold -0.35% shares Q1 2021	share	0.13%	1.63M	$30.22	$35.07	+16.05%	Sold -0.35% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $141.44 Current price: $212.37 P/L: +50.15% Bought +11.79% shares Q3 2022	share	0.13%	1.62M	$141.44	$212.37	+50.15%	Bought +11.79% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $54.26 Current price: $146.6 P/L: +170.17% Sold -2.18% shares Q3 2021	share	0.13%	1.62M	$54.26	$146.6	+170.17%	Sold -2.18% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $63.55 Current price: $85.77 P/L: +34.95% Bought +6.76% shares Q3 2022	share	0.13%	1.59M	$63.55	$85.77	+34.95%	Bought +6.76% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $355.23 Current price: $460.7 P/L: +29.69% Sold -0.67% shares Q1 2022	share	0.12%	1.57M	$355.23	$460.7	+29.69%	Sold -0.67% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $80.15 Current price: $90.53 P/L: +12.94% Bought +90.58% shares Q3 2022	share	0.12%	1.56M	$80.15	$90.53	+12.94%	Bought +90.58% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $54.35 Current price: $49.96 P/L: -8.08% Sold -2.79% shares Q3 2022	share	0.12%	1.54M	$54.35	$49.96	-8.08%	Sold -2.79% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $15.61 Current price: $20.51 P/L: +31.41% Sold -6.98% shares Q3 2022	share	0.12%	1.54M	$15.61	$20.51	+31.41%	Sold -6.98% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $183.05 Current price: $242.09 P/L: +32.25% Sold -4.06% shares Q3 2022	share	0.12%	1.53M	$183.05	$242.09	+32.25%	Sold -4.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $112.21 Current price: $372.95 P/L: +232.36% Bought +2.80% shares Q3 2022	share	0.12%	1.52M	$112.21	$372.95	+232.36%	Bought +2.80% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $147.99 Current price: $149.11 P/L: +0.76% Bought +0.85% shares Q2 2022	share	0.12%	1.52M	$147.99	$149.11	+0.76%	Bought +0.85% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $158.17 Current price: $140.41 P/L: -11.23% Bought +15.51% shares Q3 2022	share	0.12%	1.51M	$158.17	$140.41	-11.23%	Bought +15.51% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $91.95 Current price: $93.53 P/L: +1.72% Bought +23.73% shares Q3 2022	share	0.12%	1.50M	$91.95	$93.53	+1.72%	Bought +23.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $116.1 Current price: $148.15 P/L: +27.60% Bought +4.84% shares Q2 2022	share	0.12%	1.50M	$116.1	$148.15	+27.60%	Bought +4.84% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $53.56 Current price: $199.23 P/L: +271.99% Sold -6.53% shares Q3 2022	share	0.12%	1.50M	$53.56	$199.23	+271.99%	Sold -6.53% shares Q3 2022
iShares Interntinl Aggrgt BND ETF Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q3 2022	share	0.12%	1.49M	N/A	N/A	N/A	Sold -3.57% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $25.34 Current price: $25.21 P/L: -0.53% Bought +47.47% shares Q3 2022	share	0.12%	1.49M	$25.34	$25.21	-0.53%	Bought +47.47% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $12.95 Current price: $23.73 P/L: +83.21% Bought +0.45% shares Q1 2022	share	0.12%	1.49M	$12.95	$23.73	+83.21%	Bought +0.45% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $68.81 Current price: $102.29 P/L: +48.65% Bought +11.23% shares Q3 2022	share	0.12%	1.48M	$68.81	$102.29	+48.65%	Bought +11.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $234.3 Current price: $316.97 P/L: +35.29% Bought +3.48% shares Q1 2022	share	0.12%	1.47M	$234.3	$316.97	+35.29%	Bought +3.48% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.12%	1.47M	N/A	$13.7	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $491.22 Current price: $524.05 P/L: +6.68% Sold -1.36% shares Q3 2022	share	0.12%	1.45M	$491.22	$524.05	+6.68%	Sold -1.36% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $32.47 Current price: $23.6 P/L: -27.32% Sold -17.79% shares Q3 2022	share	0.12%	1.45M	$32.47	$23.6	-27.32%	Sold -17.79% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $55.35 Current price: $68.15 P/L: +23.12% Sold -6.38% shares Q2 2022	share	0.11%	1.43M	$55.35	$68.15	+23.12%	Sold -6.38% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $35.67 Current price: $144.21 P/L: +304.34% N/A Q2 2016	share	0.11%	1.41M	$35.67	$144.21	+304.34%	N/A Q2 2016
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $59.78 Current price: $74.45 P/L: +24.54% Sold -0.00% shares Q2 2022	share	0.11%	1.39M	$59.78	$74.45	+24.54%	Sold -0.00% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $24.12 Current price: $31.81 P/L: +31.86% Bought +0.25% shares Q2 2022	share	0.11%	1.38M	$24.12	$31.81	+31.86%	Bought +0.25% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $40.68 Current price: $81.2 P/L: +99.61% Bought +9.19% shares Q3 2022	share	0.11%	1.36M	$40.68	$81.2	+99.61%	Bought +9.19% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $64.81 Current price: $86.22 P/L: +33.04% Bought +1.42% shares Q1 2022	share	0.11%	1.36M	$64.81	$86.22	+33.04%	Bought +1.42% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $80.84 Current price: $86.97 P/L: +7.57% Sold -16.80% shares Q3 2022	share	0.11%	1.35M	$80.84	$86.97	+7.57%	Sold -16.80% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -17.54% shares Q3 2022	share	0.11%	1.33M	N/A	$27.04	N/A	Sold -17.54% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $47.42 Current price: $46.11 P/L: -2.77% Bought +14.72% shares Q3 2022	share	0.11%	1.33M	$47.42	$46.11	-2.77%	Bought +14.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $32.96 Current price: $35.64 P/L: +8.14% Sold -36.40% shares Q3 2022	share	0.10%	1.29M	$32.96	$35.64	+8.14%	Sold -36.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $225.05 Current price: $225.87 P/L: +0.36% Bought +0.76% shares Q3 2022	share	0.10%	1.26M	$225.05	$225.87	+0.36%	Bought +0.76% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $13.92 Current price: $12.64 P/L: -9.19% Bought +24.71% shares Q3 2022	share	0.10%	1.25M	$13.92	$12.64	-9.19%	Bought +24.71% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $100.12 Current price: $100.16 P/L: +0.03% Bought +320.46% shares Q3 2022	share	0.10%	1.25M	$100.12	$100.16	+0.03%	Bought +320.46% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $52.3 Current price: $45.66 P/L: -12.70% Bought +9.31% shares Q3 2022	share	0.10%	1.23M	$52.3	$45.66	-12.70%	Bought +9.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $46.45 Current price: $47.62 P/L: +2.52% Bought +0.12% shares Q3 2022	share	0.10%	1.23M	$46.45	$47.62	+2.52%	Bought +0.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $45.25 Current price: $44.97 P/L: -0.63% Bought +4.67% shares Q3 2022	share	0.10%	1.20M	$45.25	$44.97	-0.63%	Bought +4.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -2.07% shares Q3 2022	share	0.10%	1.19M	N/A	$57.97	N/A	Sold -2.07% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $51.71 Current price: $53.06 P/L: +2.61% Bought +20.70% shares Q3 2022	share	0.09%	1.19M	$51.71	$53.06	+2.61%	Bought +20.70% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $52.36 Current price: $73.66 P/L: +40.68% Bought +1.06% shares Q4 2021	share	0.09%	1.18M	$52.36	$73.66	+40.68%	Bought +1.06% shares Q4 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $26.21 Current price: $29.48 P/L: +12.50% Sold -21.16% shares Q3 2022	share	0.09%	1.17M	$26.21	$29.48	+12.50%	Sold -21.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $126.68 Current price: $144.47 P/L: +14.05% Sold -4.34% shares Q3 2022	share	0.09%	1.17M	$126.68	$144.47	+14.05%	Sold -4.34% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $81.44 Current price: $102.4 P/L: +25.74% Bought +1.83% shares Q2 2022	share	0.09%	1.16M	$81.44	$102.4	+25.74%	Bought +1.83% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $187.73 Current price: $355.4 P/L: +89.31% Bought +1.42% shares Q1 2021	share	0.09%	1.15M	$187.73	$355.4	+89.31%	Bought +1.42% shares Q1 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: N/A Current price: $97.83 P/L: N/A N/A Q3 2022	share	0.09%	1.14M	N/A	$97.83	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $59.37 Current price: $68.6 P/L: +15.53% Bought +7.75% shares Q3 2022	share	0.09%	1.13M	$59.37	$68.6	+15.53%	Bought +7.75% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $33.6 Current price: $31.8 P/L: -5.36% Sold -11.60% shares Q3 2022	share	0.09%	1.13M	$33.6	$31.8	-5.36%	Sold -11.60% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +39.66% shares Q3 2022	share	0.09%	1.12M	$20.44	$20.25	-0.95%	Bought +39.66% shares Q3 2022
ProShares Large Cap Core Plus Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q1 2022	share	0.09%	1.11M	N/A	N/A	N/A	Sold -2.93% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $58.08 Current price: $130.59 P/L: +124.83% Sold -6.32% shares Q1 2019	share	0.09%	1.10M	$58.08	$130.59	+124.83%	Sold -6.32% shares Q1 2019
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $285.69 Current price: $488.42 P/L: +70.96% Bought +3.46% shares Q2 2022	share	0.09%	1.10M	$285.69	$488.42	+70.96%	Bought +3.46% shares Q2 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $515.51 P/L: N/A Sold -16.67% shares Q4 2021	share	0.09%	1.09M	N/A	$515.51	N/A	Sold -16.67% shares Q4 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $153.01 Current price: $238.66 P/L: +55.98% Sold -1.85% shares Q3 2022	share	0.09%	1.08M	$153.01	$238.66	+55.98%	Sold -1.85% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $187.01 Current price: $334.94 P/L: +79.10% Bought +0.07% shares Q3 2022	share	0.09%	1.08M	$187.01	$334.94	+79.10%	Bought +0.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $109.42 Current price: $98.66 P/L: -9.84% Bought +14.63% shares Q3 2022	share	0.08%	1.06M	$109.42	$98.66	-9.84%	Bought +14.63% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $44.62 Current price: $44.17 P/L: -1.01% Bought +5.78% shares Q2 2022	share	0.08%	1.06M	$44.62	$44.17	-1.01%	Bought +5.78% shares Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $48.8 Current price: $137.23 P/L: +181.21% Bought +13.16% shares Q3 2020	share	0.08%	1.05M	$48.8	$137.23	+181.21%	Bought +13.16% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $172.05 Current price: $125.02 P/L: -27.34% Sold -13.02% shares Q3 2022	share	0.08%	1.05M	$172.05	$125.02	-27.34%	Sold -13.02% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $29.72 Current price: $31.63 P/L: +6.40% Bought +0.90% shares Q3 2022	share	0.08%	1.04M	$29.72	$31.63	+6.40%	Bought +0.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $25.92 Current price: $18.83 P/L: -27.35% Bought +10.31% shares Q3 2022	share	0.08%	1.01M	$25.92	$18.83	-27.35%	Bought +10.31% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $86.48 Current price: $91.21 P/L: +5.47% Bought +53.93% shares Q3 2022	share	0.08%	1.01M	$86.48	$91.21	+5.47%	Bought +53.93% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 1M Avg. open price: $35.19 Current price: $48.37 P/L: +37.46% Bought +3.24% shares Q3 2022	share	0.08%	1M	$35.19	$48.37	+37.46%	Bought +3.24% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 1M Avg. open price: $79.89 Current price: $135.6 P/L: +69.72% Bought +6.80% shares Q3 2022	share	0.08%	1M	$79.89	$135.6	+69.72%	Bought +6.80% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $485.65 Current price: $847.79 P/L: +74.57% Sold -1.08% shares Q1 2022	share	0.08%	999K	$485.65	$847.79	+74.57%	Sold -1.08% shares Q1 2022
BlackRock Ultra Short Term Bond ETF Portfolio share: 0.08% Portfolio value: 998K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.58% shares Q3 2022	share	0.08%	998K	N/A	N/A	N/A	Sold -18.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $35.77 Current price: $40.2 P/L: +12.38% Bought +4.20% shares Q2 2022	share	0.08%	982K	$35.77	$40.2	+12.38%	Bought +4.20% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $184.25 Current price: $197.49 P/L: +7.19% Bought +31.28% shares Q3 2022	share	0.08%	982K	$184.25	$197.49	+7.19%	Bought +31.28% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.08% Portfolio value: 981K Avg. open price: $160.62 Current price: $180.99 P/L: +12.68% Sold -3.90% shares Q3 2022	share	0.08%	981K	$160.62	$180.99	+12.68%	Sold -3.90% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 971K Avg. open price: $18.02 Current price: $50.7 P/L: +181.32% Bought +0.48% shares Q4 2021	share	0.08%	971K	$18.02	$50.7	+181.32%	Bought +0.48% shares Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.08% Portfolio value: 963K Avg. open price: $118.97 Current price: $108.53 P/L: -8.78% Bought +3.14% shares Q2 2022	share	0.08%	963K	$118.97	$108.53	-8.78%	Bought +3.14% shares Q2 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.08% Portfolio value: 957K Avg. open price: $147.5 Current price: $209.24 P/L: +41.85% Sold -29.37% shares Q3 2022	share	0.08%	957K	$147.5	$209.24	+41.85%	Sold -29.37% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 931K Avg. open price: $193.98 Current price: $254.04 P/L: +30.96% Bought +11.45% shares Q3 2022	share	0.07%	931K	$193.98	$254.04	+30.96%	Bought +11.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 921K Avg. open price: $88.57 Current price: $103.95 P/L: +17.36% Bought +0.69% shares Q3 2022	share	0.07%	921K	$88.57	$103.95	+17.36%	Bought +0.69% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 911K Avg. open price: $270.12 Current price: $212.74 P/L: -21.24% Bought +5.18% shares Q3 2022	share	0.07%	911K	$270.12	$212.74	-21.24%	Bought +5.18% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 898K Avg. open price: $84.48 Current price: $150.12 P/L: +77.70% Bought +13.61% shares Q3 2022	share	0.07%	898K	$84.48	$150.12	+77.70%	Bought +13.61% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 896K Avg. open price: $72.87 Current price: $97.6 P/L: +33.94% Bought +0.88% shares Q3 2021	share	0.07%	896K	$72.87	$97.6	+33.94%	Bought +0.88% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $58.15 Current price: $121.63 P/L: +109.16% Bought +1.51% shares Q2 2022	share	0.07%	887K	$58.15	$121.63	+109.16%	Bought +1.51% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $89.95 Current price: $216.83 P/L: +141.06% Sold -6.25% shares Q3 2021	share	0.07%	886K	$89.95	$216.83	+141.06%	Sold -6.25% shares Q3 2021
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.07% Portfolio value: 883K Avg. open price: $24.67 Current price: $20.4 P/L: -17.32% Bought +10.71% shares Q3 2022	share	0.07%	883K	$24.67	$20.4	-17.32%	Bought +10.71% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 882K Avg. open price: N/A Current price: $72.36 P/L: N/A N/A Q2 2022	share	0.07%	882K	N/A	$72.36	N/A	N/A Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $39.47 Current price: $46.87 P/L: +18.76% Bought +24.90% shares Q3 2022	share	0.07%	875K	$39.47	$46.87	+18.76%	Bought +24.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 873K Avg. open price: $32.92 Current price: $85.91 P/L: +160.97% Bought +1.22% shares Q2 2022	share	0.07%	873K	$32.92	$85.91	+160.97%	Bought +1.22% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 869K Avg. open price: $23.73 Current price: $68.67 P/L: +189.38% Sold -0.19% shares Q4 2019	share	0.07%	869K	$23.73	$68.67	+189.38%	Sold -0.19% shares Q4 2019
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 867K Avg. open price: $24.12 Current price: $69.45 P/L: +187.91% Sold -6.24% shares Q4 2021	share	0.07%	867K	$24.12	$69.45	+187.91%	Sold -6.24% shares Q4 2021
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $55.75 Current price: $105.87 P/L: +89.90% Sold -9.90% shares Q2 2022	share	0.07%	839K	$55.75	$105.87	+89.90%	Sold -9.90% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 831K Avg. open price: $36.3 Current price: $36.75 P/L: +1.25% Sold -7.09% shares Q2 2022	share	0.07%	831K	$36.3	$36.75	+1.25%	Sold -7.09% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 830K Avg. open price: $159.24 Current price: $74.78 P/L: -53.04% Bought +1.74% shares Q3 2022	share	0.07%	830K	$159.24	$74.78	-53.04%	Bought +1.74% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.07% Portfolio value: 826K Avg. open price: $44.94 Current price: $49.06 P/L: +9.17% Bought +22.08% shares Q3 2022	share	0.07%	826K	$44.94	$49.06	+9.17%	Bought +22.08% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 825K Avg. open price: $23.79 Current price: $23.5 P/L: -1.22% Bought +54.21% shares Q3 2022	share	0.07%	825K	$23.79	$23.5	-1.22%	Bought +54.21% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 807K Avg. open price: $173.8 Current price: $252.28 P/L: +45.16% Sold -12.07% shares Q1 2022	share	0.06%	807K	$173.8	$252.28	+45.16%	Sold -12.07% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 805K Avg. open price: $2,983.32 Current price: $4,609.01 P/L: +54.49% Sold -11.01% shares Q1 2022	share	0.06%	805K	$2,983.32	$4,609.01	+54.49%	Sold -11.01% shares Q1 2022

Showing TOP 250 LEAVELL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEAVELL INVESTMENT MANAGEMENT, INC.?

The biggest position of the LEAVELL INVESTMENT MANAGEMENT, INC. is Apple Inc. (AAPL) with 3.19% portfolio share worth of 40.25M US dollars.

Top 5 LEAVELL INVESTMENT MANAGEMENT's holdings represent 11.93% of the portfolio:

Apple Inc. (AAPL) – 3.19%
Vanguard Mega Cap Index Fund (MGC) – 3.07%
Vanguard Mid Cap Index Fund (VO) – 2.25%
Mid-America Apartment Communities, Inc. (MAA) – 1.74%
Microsoft Corporation (MSFT) – 1.68%

Who is the portfolio manager of LEAVELL INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the LEAVELL INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the LEAVELL INVESTMENT MANAGEMENT, INC. portfolio?

LEAVELL INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 1.26B US dollars.

Who is ?

is the portfolio manager of the LEAVELL INVESTMENT MANAGEMENT, INC..

What is (LEAVELL INVESTMENT MANAGEMENT, INC.) fund performance?

LEAVELL INVESTMENT MANAGEMENT's quarterly performance is -20.46%, annualy -58.89%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the LEAVELL INVESTMENT MANAGEMENT, INC. CIK?

LEAVELL INVESTMENT MANAGEMENT's Central Index Key is 0000924181 .

LEAVELL INVESTMENT MANAGEMENT, INC. Holdings

LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:

LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

LEAVELL INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

LEAVELL INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

LEAVELL INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: