HM PAYSON & CO Holdings

HM PAYSON & CO is an investment fund managing more than 3.64B US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 33.54M US dollars and sold assets of total value of 287.09M US dollars.

$3.64B

portfolio value

-52.20%

quarter

-177.91%

1 year

-229.42%

3 years

-296.93%

5 years

HM PAYSON & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80917000	85731000
Q2 2016	82597000	9453000
Q3 2016	95041000	63721000
Q4 2016	74365000	37653000
Q1 2017	139647000	49233000
Q2 2017	87183000	47130000
Q3 2017	131934000	57905000
Q4 2017	157437000	21436000
Q1 2018	113108000	161952000
Q2 2018	136348000	220269000
Q3 2018	186870000	286286000
Q4 2018	3006000	2022323000
Q1 2019	2443865000	2063000
Q2 2019	233408000	79418000
Q3 2019	210213000	110279000
Q4 2019	220024000	51994000
Q1 2020	-28697000	495796000
Q2 2020	391386000	91327000
Q3 2020	292489000	40471000
Q4 2020	313131000	58403000
Q1 2021	279699000	161892000
Q2 2021	291761000	40407000
Q3 2021	137239000	128996000
Q4 2021	425370000	50636000
Q1 2022	5289000	216847000
Q2 2022	-161223000	287482000
Q3 2022	33540000	287087000

HM PAYSON & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 229.42M Avg. open price: $43.96 Current price: $147.82 P/L: +236.24% Bought +1.14% shares Q3 2022	share	6.30%	229.42M	$43.96	$147.82	+236.24%	Bought +1.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.85% Portfolio value: 176.5M Avg. open price: $102.03 Current price: $252.88 P/L: +147.86% Sold -0.13% shares Q3 2022	share	4.85%	176.5M	$102.03	$252.88	+147.86%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.51% Portfolio value: 127.99M Avg. open price: $127.43 Current price: $178.88 P/L: +40.38% Bought +3.19% shares Q3 2022	share	3.51%	127.99M	$127.43	$178.88	+40.38%	Bought +3.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.23% Portfolio value: 117.72M Avg. open price: $1,962.26 Current price: $99.8 P/L: -94.91% Bought +5.88% shares Q3 2022	share	3.23%	117.72M	$1,962.26	$99.8	-94.91%	Bought +5.88% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.38% Portfolio value: 86.75M Avg. open price: $205.76 Current price: $230 P/L: +11.78% Bought +6.49% shares Q3 2022	share	2.38%	86.75M	$205.76	$230	+11.78%	Bought +6.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.30% Portfolio value: 83.64M Avg. open price: $323.04 Current price: $536.16 P/L: +65.97% Bought +3.20% shares Q3 2022	share	2.30%	83.64M	$323.04	$536.16	+65.97%	Bought +3.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.29% Portfolio value: 83.47M Avg. open price: $312.94 Current price: $538.57 P/L: +72.10% Bought +5.54% shares Q3 2022	share	2.29%	83.47M	$312.94	$538.57	+72.10%	Bought +5.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.25% Portfolio value: 81.99M Avg. open price: $204.53 Current price: $325.92 P/L: +59.35% Bought +3.86% shares Q3 2022	share	2.25%	81.99M	$204.53	$325.92	+59.35%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.21% Portfolio value: 80.67M Avg. open price: $37.08 Current price: $51.04 P/L: +37.66% Bought +1.33% shares Q3 2022	share	2.21%	80.67M	$37.08	$51.04	+37.66%	Bought +1.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.17% Portfolio value: 79.19M Avg. open price: $85.04 Current price: $102.58 P/L: +20.62% Bought +5.16% shares Q3 2022	share	2.17%	79.19M	$85.04	$102.58	+20.62%	Bought +5.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.97% Portfolio value: 71.77M Avg. open price: $168.78 Current price: $273.4 P/L: +61.99% Sold -0.01% shares Q3 2022	share	1.97%	71.77M	$168.78	$273.4	+61.99%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.95% Portfolio value: 71.05M Avg. open price: $70.19 Current price: $81.13 P/L: +15.59% Bought +81.79% shares Q3 2022	share	1.95%	71.05M	$70.19	$81.13	+15.59%	Bought +81.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.94% Portfolio value: 70.77M Avg. open price: $1,323.72 Current price: $93.14 P/L: -92.96% Bought +0.91% shares Q3 2022	share	1.94%	70.77M	$1,323.72	$93.14	-92.96%	Bought +0.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.93% Portfolio value: 70.30M Avg. open price: $339.34 Current price: $560.53 P/L: +65.18% Sold -3.57% shares Q3 2022	share	1.93%	70.30M	$339.34	$560.53	+65.18%	Sold -3.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.92% Portfolio value: 69.84M Avg. open price: $145.4 Current price: $300.13 P/L: +106.41% Sold -2.81% shares Q3 2022	share	1.92%	69.84M	$145.4	$300.13	+106.41%	Sold -2.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.91% Portfolio value: 69.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	1.91%	69.65M	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.85% Portfolio value: 67.55M Avg. open price: $84.33 Current price: $163.29 P/L: +93.64% Bought +2.38% shares Q3 2022	share	1.85%	67.55M	$84.33	$163.29	+93.64%	Bought +2.38% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.83% Portfolio value: 66.61M Avg. open price: $109.65 Current price: $190.02 P/L: +73.29% Bought +8.38% shares Q3 2022	share	1.83%	66.61M	$109.65	$190.02	+73.29%	Bought +8.38% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.78% Portfolio value: 64.72M Avg. open price: $21.24 Current price: $20.95 P/L: -1.34% Bought +1.71% shares Q3 2022	share	1.78%	64.72M	$21.24	$20.95	-1.34%	Bought +1.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.61% Portfolio value: 58.50M Avg. open price: $199.32 Current price: $360.06 P/L: +80.65% Bought +4.10% shares Q3 2022	share	1.61%	58.50M	$199.32	$360.06	+80.65%	Bought +4.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.49% Portfolio value: 54.34M Avg. open price: $107.24 Current price: $270.64 P/L: +152.37% Bought +5.56% shares Q3 2022	share	1.49%	54.34M	$107.24	$270.64	+152.37%	Bought +5.56% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.47% Portfolio value: 53.41M Avg. open price: $20.96 Current price: $21.24 P/L: +1.34% Sold -1.13% shares Q3 2022	share	1.47%	53.41M	$20.96	$21.24	+1.34%	Sold -1.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 53.29M Avg. open price: $2,663.17 Current price: $99.24 P/L: -96.27% Sold -9.43% shares Q3 2022	share	1.46%	53.29M	$2,663.17	$99.24	-96.27%	Sold -9.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 53.12M Avg. open price: $148.82 Current price: $215.98 P/L: +45.13% Bought +30.18% shares Q3 2022	share	1.46%	53.12M	$148.82	$215.98	+45.13%	Bought +30.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.37% Portfolio value: 49.95M Avg. open price: $127.32 Current price: $182.7 P/L: +43.50% Bought +3.21% shares Q3 2022	share	1.37%	49.95M	$127.32	$182.7	+43.50%	Bought +3.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.35% Portfolio value: 49.20M Avg. open price: $73.62 Current price: $101.01 P/L: +37.20% Bought +2.74% shares Q3 2022	share	1.35%	49.20M	$73.62	$101.01	+37.20%	Bought +2.74% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.33% Portfolio value: 48.49M Avg. open price: $23.26 Current price: $29.64 P/L: +27.44% Bought +22.77% shares Q3 2022	share	1.33%	48.49M	$23.26	$29.64	+27.44%	Bought +22.77% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.30% Portfolio value: 47.52M Avg. open price: $230.44 Current price: $306.78 P/L: +33.13% Bought +1.42% shares Q3 2022	share	1.30%	47.52M	$230.44	$306.78	+33.13%	Bought +1.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.23% Portfolio value: 44.72M Avg. open price: $373.35 Current price: $455.05 P/L: +21.88% Bought +3.75% shares Q3 2022	share	1.23%	44.72M	$373.35	$455.05	+21.88%	Bought +3.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.19% Portfolio value: 43.18M Avg. open price: $64.14 Current price: $108.09 P/L: +68.53% Sold -1.48% shares Q3 2022	share	1.19%	43.18M	$64.14	$108.09	+68.53%	Sold -1.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.14% Portfolio value: 41.62M Avg. open price: $202.89 Current price: $359.8 P/L: +77.34% Bought +1.91% shares Q3 2022	share	1.14%	41.62M	$202.89	$359.8	+77.34%	Bought +1.91% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.14% Portfolio value: 41.59M Avg. open price: $21.36 Current price: $20.51 P/L: -3.99% Bought +4.29% shares Q3 2022	share	1.14%	41.59M	$21.36	$20.51	-3.99%	Bought +4.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.00% Portfolio value: 36.37M Avg. open price: $45.49 Current price: $80.19 P/L: +76.27% Sold -4.54% shares Q3 2022	share	1.00%	36.37M	$45.49	$80.19	+76.27%	Sold -4.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 36.22M Avg. open price: $244.93 Current price: $404.21 P/L: +65.03% Bought +0.34% shares Q3 2022	share	0.99%	36.22M	$244.93	$404.21	+65.03%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 34.73M Avg. open price: $89.62 Current price: $133.75 P/L: +49.24% Sold -37.61% shares Q3 2022	share	0.95%	34.73M	$89.62	$133.75	+49.24%	Sold -37.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.95% Portfolio value: 34.69M Avg. open price: $85.1 Current price: $149.05 P/L: +75.14% Sold -0.21% shares Q3 2022	share	0.95%	34.69M	$85.1	$149.05	+75.14%	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.89% Portfolio value: 32.55M Avg. open price: $99.87 Current price: $144.39 P/L: +44.57% Bought +3.61% shares Q3 2022	share	0.89%	32.55M	$99.87	$144.39	+44.57%	Bought +3.61% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.89% Portfolio value: 32.39M Avg. open price: $133.55 Current price: $148.99 P/L: +11.56% Sold -4.36% shares Q3 2022	share	0.89%	32.39M	$133.55	$148.99	+11.56%	Sold -4.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.84% Portfolio value: 30.77M Avg. open price: $151.45 Current price: $255.74 P/L: +68.86% Sold -0.79% shares Q3 2022	share	0.84%	30.77M	$151.45	$255.74	+68.86%	Sold -0.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 29.55M Avg. open price: $57.09 Current price: $110.74 P/L: +93.98% Sold -0.00% shares Q3 2022	share	0.81%	29.55M	$57.09	$110.74	+93.98%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.79% Portfolio value: 28.79M Avg. open price: $167.37 Current price: $285.51 P/L: +70.58% Bought +7.51% shares Q3 2022	share	0.79%	28.79M	$167.37	$285.51	+70.58%	Bought +7.51% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.74% Portfolio value: 26.90M Avg. open price: $103.43 Current price: $176.5 P/L: +70.65% Bought +6.73% shares Q3 2022	share	0.74%	26.90M	$103.43	$176.5	+70.65%	Bought +6.73% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.73% Portfolio value: 26.46M Avg. open price: $62.23 Current price: $86.33 P/L: +38.74% Bought +12.57% shares Q3 2022	share	0.73%	26.46M	$62.23	$86.33	+38.74%	Bought +12.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 24.64M Avg. open price: $148.28 Current price: $218.34 P/L: +47.25% Sold -2.88% shares Q3 2022	share	0.68%	24.64M	$148.28	$218.34	+47.25%	Sold -2.88% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.67% Portfolio value: 24.24M Avg. open price: $162.91 Current price: $171.06 P/L: +5.00% Sold -8.10% shares Q3 2022	share	0.67%	24.24M	$162.91	$171.06	+5.00%	Sold -8.10% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.67% Portfolio value: 24.24M Avg. open price: $97.93 Current price: $116.56 P/L: +19.03% Bought +7.86% shares Q3 2022	share	0.67%	24.24M	$97.93	$116.56	+19.03%	Bought +7.86% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.64% Portfolio value: 23.35M Avg. open price: $177.05 Current price: $342.22 P/L: +93.29% Sold -0.30% shares Q3 2022	share	0.64%	23.35M	$177.05	$342.22	+93.29%	Sold -0.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 22.44M Avg. open price: $101.42 Current price: $185.69 P/L: +83.08% Sold -1.46% shares Q3 2022	share	0.62%	22.44M	$101.42	$185.69	+83.08%	Sold -1.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.61% Portfolio value: 22.19M Avg. open price: $89.86 Current price: $111.61 P/L: +24.21% Sold -2.49% shares Q3 2022	share	0.61%	22.19M	$89.86	$111.61	+24.21%	Sold -2.49% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 20.84M Avg. open price: $21.97 Current price: $20.25 P/L: -7.86% Sold -33.39% shares Q3 2022	share	0.57%	20.84M	$21.97	$20.25	-7.86%	Sold -33.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 18.11M Avg. open price: $63.7 Current price: $110.04 P/L: +72.76% Sold -3.43% shares Q3 2022	share	0.50%	18.11M	$63.7	$110.04	+72.76%	Sold -3.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.49% Portfolio value: 17.96M Avg. open price: $98.71 Current price: $156.75 P/L: +58.80% Sold -51.92% shares Q3 2022	share	0.49%	17.96M	$98.71	$156.75	+58.80%	Sold -51.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 17.45M Avg. open price: $42.94 Current price: $83.35 P/L: +94.09% Sold -1.11% shares Q3 2022	share	0.48%	17.45M	$42.94	$83.35	+94.09%	Sold -1.11% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.41% Portfolio value: 15.01M Avg. open price: $351.4 Current price: $100.7 P/L: -71.34% Bought +0.98% shares Q3 2022	share	0.41%	15.01M	$351.4	$100.7	-71.34%	Bought +0.98% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.41% Portfolio value: 14.77M Avg. open price: $130.34 Current price: $249.75 P/L: +91.62% Sold -1.63% shares Q3 2022	share	0.41%	14.77M	$130.34	$249.75	+91.62%	Sold -1.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 14.09M Avg. open price: $35.83 Current price: $49.43 P/L: +37.97% Sold -19.78% shares Q3 2022	share	0.39%	14.09M	$35.83	$49.43	+37.97%	Sold -19.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 13.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q1 2021	share	0.38%	13.82M	N/A	N/A	N/A	Sold -2.86% shares Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.37% Portfolio value: 13.31M Avg. open price: $244.7 Current price: $252.38 P/L: +3.14% Sold -3.13% shares Q3 2022	share	0.37%	13.31M	$244.7	$252.38	+3.14%	Sold -3.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 13.20M Avg. open price: $90.05 Current price: $153.22 P/L: +70.15% Sold -2.92% shares Q3 2022	share	0.36%	13.20M	$90.05	$153.22	+70.15%	Sold -2.92% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.36% Portfolio value: 12.99M Avg. open price: $130.08 Current price: $191.39 P/L: +47.13% Sold -3.45% shares Q3 2022	share	0.36%	12.99M	$130.08	$191.39	+47.13%	Sold -3.45% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 12.27M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.34%	12.27M	N/A	$19.12	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.33% Portfolio value: 11.85M Avg. open price: $261.32 Current price: $241.57 P/L: -7.56% Bought +15.76% shares Q3 2022	share	0.33%	11.85M	$261.32	$241.57	-7.56%	Bought +15.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.30% Portfolio value: 10.97M Avg. open price: $115.31 Current price: $125.19 P/L: +8.56% Bought +1015.55% shares Q3 2022	share	0.30%	10.97M	$115.31	$125.19	+8.56%	Bought +1015.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.30% Portfolio value: 10.81M Avg. open price: $17.57 Current price: $32.05 P/L: +82.44% Sold -1.78% shares Q3 2022	share	0.30%	10.81M	$17.57	$32.05	+82.44%	Sold -1.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 10.43M Avg. open price: $111.17 Current price: $148.67 P/L: +33.73% Sold -1.73% shares Q3 2022	share	0.29%	10.43M	$111.17	$148.67	+33.73%	Sold -1.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 10.13M Avg. open price: $99.53 Current price: $269.9 P/L: +171.18% Bought +0.15% shares Q3 2022	share	0.28%	10.13M	$99.53	$269.9	+171.18%	Bought +0.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 9.76M Avg. open price: $24.76 Current price: $36.08 P/L: +45.73% Sold -0.48% shares Q3 2022	share	0.27%	9.76M	$24.76	$36.08	+45.73%	Sold -0.48% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.27% Portfolio value: 9.65M Avg. open price: $42.37 Current price: $72.34 P/L: +70.74% Bought +1.81% shares Q3 2022	share	0.27%	9.65M	$42.37	$72.34	+70.74%	Bought +1.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 9.36M Avg. open price: $138.14 Current price: $166.43 P/L: +20.48% Sold -39.29% shares Q3 2022	share	0.26%	9.36M	$138.14	$166.43	+20.48%	Sold -39.29% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.25% Portfolio value: 9M Avg. open price: $252.12 Current price: $435.3 P/L: +72.66% Sold -0.25% shares Q3 2022	share	0.25%	9M	$252.12	$435.3	+72.66%	Sold -0.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 8.97M Avg. open price: $42.94 Current price: $29.38 P/L: -31.57% Sold -37.09% shares Q3 2022	share	0.25%	8.97M	$42.94	$29.38	-31.57%	Sold -37.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 8.37M Avg. open price: $184.63 Current price: $242.23 P/L: +31.20% Sold -33.53% shares Q3 2022	share	0.23%	8.37M	$184.63	$242.23	+31.20%	Sold -33.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 8.02M Avg. open price: $45.9 Current price: $69.54 P/L: +51.51% Sold -21.49% shares Q3 2022	share	0.22%	8.02M	$45.9	$69.54	+51.51%	Sold -21.49% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 7.94M Avg. open price: $147.51 Current price: $297.38 P/L: +101.59% Sold -1.64% shares Q3 2022	share	0.22%	7.94M	$147.51	$297.38	+101.59%	Sold -1.64% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 7.43M Avg. open price: $58.5 Current price: $57.97 P/L: -0.91% Bought +8.71% shares Q3 2022	share	0.20%	7.43M	$58.5	$57.97	-0.91%	Bought +8.71% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.20% Portfolio value: 7.35M Avg. open price: $1,175.79 Current price: $2,571.59 P/L: +118.71% Sold -0.87% shares Q3 2022	share	0.20%	7.35M	$1,175.79	$2,571.59	+118.71%	Sold -0.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 7.35M Avg. open price: $196.81 Current price: $219.37 P/L: +11.46% Bought +0.03% shares Q3 2022	share	0.20%	7.35M	$196.81	$219.37	+11.46%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 7.08M Avg. open price: $208.55 Current price: $374.76 P/L: +79.70% Bought +1.38% shares Q3 2022	share	0.19%	7.08M	$208.55	$374.76	+79.70%	Bought +1.38% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.19% Portfolio value: 7.04M Avg. open price: $80.24 Current price: $63.31 P/L: -21.10% Sold -5.93% shares Q3 2022	share	0.19%	7.04M	$80.24	$63.31	-21.10%	Sold -5.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 6.88M Avg. open price: $156.43 Current price: $214.73 P/L: +37.27% Sold -0.68% shares Q3 2022	share	0.19%	6.88M	$156.43	$214.73	+37.27%	Sold -0.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.85% shares Q3 2022	share	0.18%	6.45M	N/A	N/A	N/A	Sold -86.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 6.2M Avg. open price: $38.67 Current price: $68.31 P/L: +76.63% Sold -1.02% shares Q3 2022	share	0.17%	6.2M	$38.67	$68.31	+76.63%	Sold -1.02% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 5.74M Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -0.85% shares Q3 2022	share	0.16%	5.74M	N/A	$118.23	N/A	Sold -0.85% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.15% Portfolio value: 5.59M Avg. open price: $45.19 Current price: $48.32 P/L: +6.92% Sold -0.07% shares Q3 2022	share	0.15%	5.59M	$45.19	$48.32	+6.92%	Sold -0.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 5.51M Avg. open price: $157.81 Current price: $318.44 P/L: +101.78% Sold -1.06% shares Q3 2022	share	0.15%	5.51M	$157.81	$318.44	+101.78%	Sold -1.06% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 5.49M Avg. open price: $56.74 Current price: $30.8 P/L: -45.72% Sold -2.41% shares Q3 2022	share	0.15%	5.49M	$56.74	$30.8	-45.72%	Sold -2.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 5.41M Avg. open price: $56.14 Current price: $78.17 P/L: +39.25% Bought +1.59% shares Q3 2022	share	0.15%	5.41M	$56.14	$78.17	+39.25%	Bought +1.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 5.02M Avg. open price: $55.95 Current price: $85.2 P/L: +52.28% Sold -3.11% shares Q3 2022	share	0.14%	5.02M	$55.95	$85.2	+52.28%	Sold -3.11% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.14% Portfolio value: 4.99M Avg. open price: $82.25 Current price: $87.88 P/L: +6.84% Sold -38.77% shares Q3 2022	share	0.14%	4.99M	$82.25	$87.88	+6.84%	Sold -38.77% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $49.79 Current price: $48.22 P/L: -3.15% Bought +107.13% shares Q3 2022	share	0.14%	4.96M	$49.79	$48.22	-3.15%	Bought +107.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $23.5 Current price: $85.16 P/L: +262.40% Sold -4.78% shares Q3 2022	share	0.14%	4.96M	$23.5	$85.16	+262.40%	Sold -4.78% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 4.94M Avg. open price: $161.37 Current price: $257.75 P/L: +59.72% Sold -2.53% shares Q3 2022	share	0.14%	4.94M	$161.37	$257.75	+59.72%	Sold -2.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 4.93M Avg. open price: $141.93 Current price: $228.29 P/L: +60.85% Sold -0.99% shares Q3 2022	share	0.14%	4.93M	$141.93	$228.29	+60.85%	Sold -0.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 4.91M Avg. open price: $43.32 Current price: $63.9 P/L: +47.50% Bought +1.46% shares Q3 2022	share	0.13%	4.91M	$43.32	$63.9	+47.50%	Bought +1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 4.70M Avg. open price: $112.18 Current price: $98.72 P/L: -12.00% Sold -9.05% shares Q3 2022	share	0.13%	4.70M	$112.18	$98.72	-12.00%	Sold -9.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 4.63M Avg. open price: $84.39 Current price: $158.38 P/L: +87.67% Bought +19.75% shares Q3 2022	share	0.13%	4.63M	$84.39	$158.38	+87.67%	Bought +19.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 4.62M Avg. open price: $71.46 Current price: $105.46 P/L: +47.58% Sold -0.05% shares Q3 2022	share	0.13%	4.62M	$71.46	$105.46	+47.58%	Sold -0.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $177.33 Current price: $407.92 P/L: +130.03% Sold -0.26% shares Q2 2022	share	0.12%	4.31M	$177.33	$407.92	+130.03%	Sold -0.26% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 4.30M Avg. open price: $35.17 Current price: $43.74 P/L: +24.36% Sold -20.46% shares Q3 2022	share	0.12%	4.30M	$35.17	$43.74	+24.36%	Sold -20.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 4.28M Avg. open price: $171.92 Current price: $126.99 P/L: -26.14% Sold -9.19% shares Q3 2022	share	0.12%	4.28M	$171.92	$126.99	-26.14%	Sold -9.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $67.45 Current price: $102.13 P/L: +51.41% Bought +1.52% shares Q3 2022	share	0.12%	4.22M	$67.45	$102.13	+51.41%	Bought +1.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $35.49 Current price: $40.67 P/L: +14.60% Sold -34.21% shares Q3 2022	share	0.12%	4.22M	$35.49	$40.67	+14.60%	Sold -34.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 4.10M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -56.74% shares Q3 2022	share	0.11%	4.10M	$222.36	$122.21	-45.04%	Sold -56.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 4.05M Avg. open price: $77.18 Current price: $104.3 P/L: +35.14% Sold -2.89% shares Q3 2022	share	0.11%	4.05M	$77.18	$104.3	+35.14%	Sold -2.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 4.03M Avg. open price: $347.18 Current price: $495.07 P/L: +42.60% Sold -1.79% shares Q3 2022	share	0.11%	4.03M	$347.18	$495.07	+42.60%	Sold -1.79% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 3.97M Avg. open price: $57.05 Current price: $89.73 P/L: +57.28% Sold -5.10% shares Q3 2022	share	0.11%	3.97M	$57.05	$89.73	+57.28%	Sold -5.10% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 3.95M Avg. open price: $25.09 Current price: $25 P/L: -0.35% Bought +33.77% shares Q3 2022	share	0.11%	3.95M	$25.09	$25	-0.35%	Bought +33.77% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 3.89M Avg. open price: $47.51 Current price: $50.08 P/L: +5.42% Sold -0.04% shares Q3 2022	share	0.11%	3.89M	$47.51	$50.08	+5.42%	Sold -0.04% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 3.86M Avg. open price: $25.24 Current price: $24.47 P/L: -3.06% Bought +33.69% shares Q3 2022	share	0.11%	3.86M	$25.24	$24.47	-3.06%	Bought +33.69% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: $77.7 Current price: $75.66 P/L: -2.62% Bought +9.98% shares Q3 2022	share	0.11%	3.83M	$77.7	$75.66	-2.62%	Bought +9.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 3.82M Avg. open price: $111.93 Current price: $189.54 P/L: +69.34% Sold -1.83% shares Q3 2022	share	0.10%	3.82M	$111.93	$189.54	+69.34%	Sold -1.83% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 3.80M Avg. open price: $23.28 Current price: $44.68 P/L: +91.97% Sold -1.41% shares Q3 2022	share	0.10%	3.80M	$23.28	$44.68	+91.97%	Sold -1.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 3.68M Avg. open price: $87.85 Current price: $79.62 P/L: -9.37% Sold -9.05% shares Q3 2022	share	0.10%	3.68M	$87.85	$79.62	-9.37%	Sold -9.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: $144.58 Current price: $254.07 P/L: +75.73% Sold -0.15% shares Q3 2022	share	0.10%	3.60M	$144.58	$254.07	+75.73%	Sold -0.15% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.10% Portfolio value: 3.55M Avg. open price: $55.85 Current price: $86.63 P/L: +55.11% Sold -14.67% shares Q1 2022	share	0.10%	3.55M	$55.85	$86.63	+55.11%	Sold -14.67% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -2.04% shares Q3 2022	share	0.10%	3.52M	N/A	$79.75	N/A	Sold -2.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 3.41M Avg. open price: $71.41 Current price: $106.66 P/L: +49.36% Sold -0.30% shares Q3 2022	share	0.09%	3.41M	$71.41	$106.66	+49.36%	Sold -0.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 3.36M Avg. open price: $129.55 Current price: $186.91 P/L: +44.27% Sold -0.41% shares Q3 2022	share	0.09%	3.36M	$129.55	$186.91	+44.27%	Sold -0.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: $55.52 Current price: $96.87 P/L: +74.48% Sold -0.23% shares Q3 2022	share	0.08%	3.05M	$55.52	$96.87	+74.48%	Sold -0.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $145.57 Current price: $148.94 P/L: +2.32% Sold -0.98% shares Q3 2022	share	0.08%	2.95M	$145.57	$148.94	+2.32%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 2.77M Avg. open price: $139.16 Current price: $143.49 P/L: +3.11% Sold -22.68% shares Q3 2022	share	0.08%	2.77M	$139.16	$143.49	+3.11%	Sold -22.68% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 2.69M Avg. open price: $27.76 Current price: $29.47 P/L: +6.17% N/A Q1 2019	share	0.07%	2.69M	$27.76	$29.47	+6.17%	N/A Q1 2019
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $65.76 Current price: $123.43 P/L: +87.70% Sold -0.45% shares Q3 2022	share	0.07%	2.64M	$65.76	$123.43	+87.70%	Sold -0.45% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $160.13 Current price: $171.28 P/L: +6.96% Bought +4.64% shares Q3 2022	share	0.07%	2.64M	$160.13	$171.28	+6.96%	Bought +4.64% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: $219.2 Current price: $284.28 P/L: +29.69% Sold -10.05% shares Q3 2022	share	0.07%	2.60M	$219.2	$284.28	+29.69%	Sold -10.05% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $24.59 Current price: $25.03 P/L: +1.76% Bought +63.04% shares Q1 2021	share	0.07%	2.58M	$24.59	$25.03	+1.76%	Bought +63.04% shares Q1 2021
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: $43.2 Current price: $51.5 P/L: +19.22% Bought +1.70% shares Q3 2022	share	0.07%	2.45M	$43.2	$51.5	+19.22%	Bought +1.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: $178.01 Current price: $257 P/L: +44.37% Bought +0.45% shares Q2 2022	share	0.07%	2.45M	$178.01	$257	+44.37%	Bought +0.45% shares Q2 2022
iShares Agency Bond ETF Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: $104.94 Current price: $107.44 P/L: +2.38% Sold -1.07% shares Q1 2021	share	0.07%	2.45M	$104.94	$107.44	+2.38%	Sold -1.07% shares Q1 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $169.9 Current price: $272.25 P/L: +60.24% Sold -0.63% shares Q3 2022	share	0.07%	2.38M	$169.9	$272.25	+60.24%	Sold -0.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $72.18 Current price: $46.8 P/L: -35.17% Sold -1.88% shares Q3 2022	share	0.07%	2.37M	$72.18	$46.8	-35.17%	Sold -1.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 2.29M Avg. open price: $131.92 Current price: $157.42 P/L: +19.33% Sold -60.00% shares Q3 2022	share	0.06%	2.29M	$131.92	$157.42	+19.33%	Sold -60.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: $371.34 Current price: $242.58 P/L: -34.67% Sold -5.02% shares Q3 2022	share	0.06%	2.22M	$371.34	$242.58	-34.67%	Sold -5.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 2.20M Avg. open price: $158.05 Current price: $261.05 P/L: +65.17% Sold -5.55% shares Q3 2022	share	0.06%	2.20M	$158.05	$261.05	+65.17%	Sold -5.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $307.58 Current price: $405.74 P/L: +31.91% Sold -0.86% shares Q3 2022	share	0.06%	2.07M	$307.58	$405.74	+31.91%	Sold -0.86% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $100.19 Current price: $182.36 P/L: +82.02% Sold -0.23% shares Q1 2022	share	0.06%	2.07M	$100.19	$182.36	+82.02%	Sold -0.23% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $145.01 Current price: $243.11 P/L: +67.65% Sold -1.19% shares Q3 2022	share	0.06%	2.04M	$145.01	$243.11	+67.65%	Sold -1.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: $42.65 Current price: $45.94 P/L: +7.71% Sold -7.25% shares Q3 2022	share	0.06%	2.02M	$42.65	$45.94	+7.71%	Sold -7.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: $49.77 Current price: $37.98 P/L: -23.69% Bought +0.59% shares Q3 2022	share	0.06%	2.01M	$49.77	$37.98	-23.69%	Bought +0.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.95M Avg. open price: $40.52 Current price: $47.63 P/L: +17.55% Sold -2.14% shares Q3 2022	share	0.05%	1.95M	$40.52	$47.63	+17.55%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 1.95M Avg. open price: $64.96 Current price: $113.53 P/L: +74.76% Sold -0.23% shares Q3 2022	share	0.05%	1.95M	$64.96	$113.53	+74.76%	Sold -0.23% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $49.38 Current price: $86.52 P/L: +75.23% Bought +2.83% shares Q3 2022	share	0.05%	1.94M	$49.38	$86.52	+75.23%	Bought +2.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: $66.31 Current price: $81.81 P/L: +23.37% Sold -5.82% shares Q3 2022	share	0.05%	1.83M	$66.31	$81.81	+23.37%	Sold -5.82% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $64.09 Current price: $53.22 P/L: -16.96% Sold -1.08% shares Q3 2022	share	0.05%	1.75M	$64.09	$53.22	-16.96%	Sold -1.08% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -2.12% shares Q3 2022	share	0.05%	1.74M	N/A	$60.47	N/A	Sold -2.12% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $75.42 Current price: $87.52 P/L: +16.04% Bought +0.09% shares Q1 2021	share	0.05%	1.65M	$75.42	$87.52	+16.04%	Bought +0.09% shares Q1 2021
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $79.4 Current price: $77.72 P/L: -2.12% Sold -1.35% shares Q3 2022	share	0.04%	1.59M	$79.4	$77.72	-2.12%	Sold -1.35% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $99.59 Current price: $137.3 P/L: +37.86% Bought +0.22% shares Q3 2022	share	0.04%	1.54M	$99.59	$137.3	+37.86%	Bought +0.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $52.73 Current price: $82.46 P/L: +56.38% Bought +0.05% shares Q3 2022	share	0.04%	1.52M	$52.73	$82.46	+56.38%	Bought +0.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $114.94 Current price: $137.93 P/L: +20.00% Sold -3.61% shares Q2 2022	share	0.04%	1.49M	$114.94	$137.93	+20.00%	Sold -3.61% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $90.86 Current price: $86.88 P/L: -4.38% Sold -7.39% shares Q3 2022	share	0.04%	1.48M	$90.86	$86.88	-4.38%	Sold -7.39% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $105.27 Current price: $150.46 P/L: +42.92% Sold -2.67% shares Q3 2022	share	0.04%	1.47M	$105.27	$150.46	+42.92%	Sold -2.67% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $137.98 Current price: $189.04 P/L: +37.01% Bought +19.84% shares Q2 2021	share	0.04%	1.46M	$137.98	$189.04	+37.01%	Bought +19.84% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $37.25 Current price: $63.37 P/L: +70.10% Bought +10.91% shares Q2 2022	share	0.04%	1.44M	$37.25	$63.37	+70.10%	Bought +10.91% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $32.97 Current price: $35.33 P/L: +7.17% Sold -2.81% shares Q3 2022	share	0.04%	1.43M	$32.97	$35.33	+7.17%	Sold -2.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $171.28 Current price: $203.99 P/L: +19.10% Sold -0.90% shares Q3 2022	share	0.04%	1.42M	$171.28	$203.99	+19.10%	Sold -0.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $321.37 Current price: $371.35 P/L: +15.55% Bought +2670.32% shares Q3 2022	share	0.04%	1.41M	$321.37	$371.35	+15.55%	Bought +2670.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $120.37 Current price: $213.04 P/L: +76.99% Sold -0.09% shares Q3 2022	share	0.04%	1.40M	$120.37	$213.04	+76.99%	Sold -0.09% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q1 2019	share	0.04%	1.39M	N/A	$5.11	N/A	N/A Q1 2019
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $36.52 Current price: $45.06 P/L: +23.37% Sold -13.50% shares Q3 2022	share	0.04%	1.36M	$36.52	$45.06	+23.37%	Sold -13.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $310.04 Current price: $545.6 P/L: +75.98% Sold -4.07% shares Q3 2022	share	0.04%	1.30M	$310.04	$545.6	+75.98%	Sold -4.07% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $91.49 Current price: $145.48 P/L: +59.01% Sold -0.60% shares Q1 2022	share	0.04%	1.30M	$91.49	$145.48	+59.01%	Sold -0.60% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $150.1 Current price: $164.16 P/L: +9.37% Bought +18.79% shares Q3 2022	share	0.03%	1.26M	$150.1	$164.16	+9.37%	Bought +18.79% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $81.38 Current price: $103.73 P/L: +27.47% Sold -3.86% shares Q3 2022	share	0.03%	1.26M	$81.38	$103.73	+27.47%	Sold -3.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $70.04 Current price: $113 P/L: +61.34% Sold -0.64% shares Q3 2022	share	0.03%	1.25M	$70.04	$113	+61.34%	Sold -0.64% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $174.04 Current price: $347.37 P/L: +99.59% Sold -0.30% shares Q3 2022	share	0.03%	1.25M	$174.04	$347.37	+99.59%	Sold -0.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $182.43 Current price: $216.85 P/L: +18.87% Bought +37.21% shares Q3 2022	share	0.03%	1.24M	$182.43	$216.85	+18.87%	Bought +37.21% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $52.01 Current price: $68.59 P/L: +31.87% Sold -1.18% shares Q3 2022	share	0.03%	1.22M	$52.01	$68.59	+31.87%	Sold -1.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $187.25 Current price: $327.2 P/L: +74.74% Bought +0.39% shares Q3 2022	share	0.03%	1.22M	$187.25	$327.2	+74.74%	Bought +0.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $57.58 Current price: $85.33 P/L: +48.18% Sold -0.94% shares Q3 2022	share	0.03%	1.21M	$57.58	$85.33	+48.18%	Sold -0.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $298.68 Current price: $492.59 P/L: +64.92% Bought +3.51% shares Q3 2022	share	0.03%	1.14M	$298.68	$492.59	+64.92%	Bought +3.51% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $99.25 Current price: $130.85 P/L: +31.83% Bought +1.11% shares Q1 2022	share	0.03%	1.13M	$99.25	$130.85	+31.83%	Bought +1.11% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $65.79 Current price: $173.91 P/L: +164.35% Bought +1.23% shares Q3 2022	share	0.03%	1.13M	$65.79	$173.91	+164.35%	Bought +1.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $473.34 Current price: $341.53 P/L: -27.85% Sold -87.40% shares Q3 2022	share	0.03%	1.13M	$473.34	$341.53	-27.85%	Sold -87.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $171.48 Current price: $166.7 P/L: -2.79% Bought +22.14% shares Q3 2022	share	0.03%	1.12M	$171.48	$166.7	-2.79%	Bought +22.14% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $57.68 Current price: $68.24 P/L: +18.32% Sold -0.24% shares Q3 2022	share	0.03%	1.09M	$57.68	$68.24	+18.32%	Sold -0.24% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $55.6 P/L: N/A Sold -35.64% shares Q1 2021	share	0.03%	1.05M	N/A	$55.6	N/A	Sold -35.64% shares Q1 2021
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $47.71 Current price: $50.61 P/L: +6.08% Bought +1.74% shares Q3 2022	share	0.03%	1.01M	$47.71	$50.61	+6.08%	Bought +1.74% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 995K Avg. open price: $100.67 Current price: $145.46 P/L: +44.49% Sold -3.20% shares Q3 2022	share	0.03%	995K	$100.67	$145.46	+44.49%	Sold -3.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 977K Avg. open price: $37.64 Current price: $39.54 P/L: +5.05% Sold -27.96% shares Q3 2022	share	0.03%	977K	$37.64	$39.54	+5.05%	Sold -27.96% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 957K Avg. open price: $55.82 Current price: $96.06 P/L: +72.08% Sold -0.93% shares Q3 2022	share	0.03%	957K	$55.82	$96.06	+72.08%	Sold -0.93% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 953K Avg. open price: $119.23 Current price: $179.01 P/L: +50.14% Sold -0.12% shares Q2 2022	share	0.03%	953K	$119.23	$179.01	+50.14%	Sold -0.12% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 946K Avg. open price: $497.07 Current price: $189.28 P/L: -61.92% Sold -18.93% shares Q3 2022	share	0.03%	946K	$497.07	$189.28	-61.92%	Sold -18.93% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 920K Avg. open price: $488.89 Current price: $172.69 P/L: -64.68% Bought +212.87% shares Q3 2022	share	0.03%	920K	$488.89	$172.69	-64.68%	Bought +212.87% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 913K Avg. open price: $362.03 Current price: $443.87 P/L: +22.61% Bought +0.71% shares Q1 2022	share	0.03%	913K	$362.03	$443.87	+22.61%	Bought +0.71% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 873K Avg. open price: $87.92 Current price: $95.12 P/L: +8.19% Bought +26.70% shares Q3 2022	share	0.02%	873K	$87.92	$95.12	+8.19%	Bought +26.70% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 860K Avg. open price: $47.1 Current price: $46.39 P/L: -1.50% Bought +4.54% shares Q3 2022	share	0.02%	860K	$47.1	$46.39	-1.50%	Bought +4.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 856K Avg. open price: $38.83 Current price: $67.34 P/L: +73.44% Sold -1.10% shares Q2 2022	share	0.02%	856K	$38.83	$67.34	+73.44%	Sold -1.10% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 854K Avg. open price: $56.58 Current price: $51.55 P/L: -8.89% Bought +1.04% shares Q3 2022	share	0.02%	854K	$56.58	$51.55	-8.89%	Bought +1.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 849K Avg. open price: $118.28 Current price: $236.13 P/L: +99.63% Sold -1.58% shares Q3 2022	share	0.02%	849K	$118.28	$236.13	+99.63%	Sold -1.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 845K Avg. open price: $79.78 Current price: $99.52 P/L: +24.75% Sold -2.24% shares Q2 2022	share	0.02%	845K	$79.78	$99.52	+24.75%	Sold -2.24% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 837K Avg. open price: $71.44 Current price: $83.07 P/L: +16.28% Sold -0.10% shares Q2 2022	share	0.02%	837K	$71.44	$83.07	+16.28%	Sold -0.10% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 835K Avg. open price: $124.95 Current price: $351.99 P/L: +181.70% Sold -2.71% shares Q1 2022	share	0.02%	835K	$124.95	$351.99	+181.70%	Sold -2.71% shares Q1 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.02% Portfolio value: 825K Avg. open price: N/A Current price: $57.43 P/L: N/A Sold -46.18% shares Q3 2022	share	0.02%	825K	N/A	$57.43	N/A	Sold -46.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 820K Avg. open price: $298.6 Current price: $470.1 P/L: +57.43% Bought +13.95% shares Q4 2021	share	0.02%	820K	$298.6	$470.1	+57.43%	Bought +13.95% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 818K Avg. open price: $545.5 Current price: $712.49 P/L: +30.61% Bought +5.02% shares Q3 2022	share	0.02%	818K	$545.5	$712.49	+30.61%	Bought +5.02% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 819K Avg. open price: $54.36 Current price: $71.56 P/L: +31.63% Sold -2.14% shares Q2 2022	share	0.02%	819K	$54.36	$71.56	+31.63%	Sold -2.14% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 813K Avg. open price: $104.55 Current price: $445.61 P/L: +326.20% Sold -0.08% shares Q3 2022	share	0.02%	813K	$104.55	$445.61	+326.20%	Sold -0.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 814K Avg. open price: $151.95 Current price: $151.36 P/L: -0.39% Sold -1.04% shares Q3 2022	share	0.02%	814K	$151.95	$151.36	-0.39%	Sold -1.04% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 807K Avg. open price: $148.77 Current price: $330.18 P/L: +121.95% Sold -0.62% shares Q3 2022	share	0.02%	807K	$148.77	$330.18	+121.95%	Sold -0.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 798K Avg. open price: $165.52 Current price: $74.35 P/L: -55.08% Sold -3.16% shares Q3 2022	share	0.02%	798K	$165.52	$74.35	-55.08%	Sold -3.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 755K Avg. open price: $88.5 Current price: $168.63 P/L: +90.55% Bought +1.54% shares Q3 2022	share	0.02%	755K	$88.5	$168.63	+90.55%	Bought +1.54% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 743K Avg. open price: $76.87 Current price: $75.67 P/L: -1.56% Bought +1.45% shares Q2 2022	share	0.02%	743K	$76.87	$75.67	-1.56%	Bought +1.45% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 739K Avg. open price: $27.01 Current price: $18.92 P/L: -29.94% Sold -6.32% shares Q3 2022	share	0.02%	739K	$27.01	$18.92	-29.94%	Sold -6.32% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 740K Avg. open price: $80.36 Current price: $97.69 P/L: +21.56% Sold -8.13% shares Q3 2022	share	0.02%	740K	$80.36	$97.69	+21.56%	Sold -8.13% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 732K Avg. open price: $190.81 Current price: $301.73 P/L: +58.13% Sold -0.03% shares Q3 2022	share	0.02%	732K	$190.81	$301.73	+58.13%	Sold -0.03% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 724K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.02%	724K	N/A	$24.49	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 717K Avg. open price: $294.99 Current price: $337.35 P/L: +14.36% Sold -0.89% shares Q3 2022	share	0.02%	717K	$294.99	$337.35	+14.36%	Sold -0.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 704K Avg. open price: $85.99 Current price: $103.09 P/L: +19.88% Bought +5.99% shares Q3 2022	share	0.02%	704K	$85.99	$103.09	+19.88%	Bought +5.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 698K Avg. open price: $106.02 Current price: $189.39 P/L: +78.64% Bought +12.21% shares Q3 2022	share	0.02%	698K	$106.02	$189.39	+78.64%	Bought +12.21% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 701K Avg. open price: $119.78 Current price: $74.06 P/L: -38.17% Sold -13.99% shares Q3 2022	share	0.02%	701K	$119.78	$74.06	-38.17%	Sold -13.99% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 695K Avg. open price: $44.08 Current price: $106.71 P/L: +142.09% Sold -0.59% shares Q3 2022	share	0.02%	695K	$44.08	$106.71	+142.09%	Sold -0.59% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 688K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -5.45% shares Q3 2022	share	0.02%	688K	N/A	$11.55	N/A	Sold -5.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $111.54 Current price: $234.73 P/L: +110.44% Sold -0.80% shares Q2 2022	share	0.02%	683K	$111.54	$234.73	+110.44%	Sold -0.80% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $135.02 Current price: $122.97 P/L: -8.93% Sold -0.03% shares Q3 2022	share	0.02%	683K	$135.02	$122.97	-8.93%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 678K Avg. open price: $248.75 Current price: $181.41 P/L: -27.07% Sold -29.93% shares Q3 2022	share	0.02%	678K	$248.75	$181.41	-27.07%	Sold -29.93% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 675K Avg. open price: $19.13 Current price: $24.85 P/L: +29.93% Bought +0.06% shares Q3 2022	share	0.02%	675K	$19.13	$24.85	+29.93%	Bought +0.06% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 667K Avg. open price: $59.33 Current price: $76.5 P/L: +28.94% Sold -3.53% shares Q1 2022	share	0.02%	667K	$59.33	$76.5	+28.94%	Sold -3.53% shares Q1 2022
Leisure Mattel, Inc. Portfolio share: 0.02% Portfolio value: 665K Avg. open price: $22.33 Current price: $18.55 P/L: -16.93% Bought +41.62% shares Q3 2022	share	0.02%	665K	$22.33	$18.55	-16.93%	Bought +41.62% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 663K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.02%	663K	N/A	$53.83	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.02% Portfolio value: 659K Avg. open price: $188.73 Current price: $126.17 P/L: -33.15% Sold -3.35% shares Q3 2022	share	0.02%	659K	$188.73	$126.17	-33.15%	Sold -3.35% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.02% Portfolio value: 649K Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2020	share	0.02%	649K	N/A	$25.51	N/A	N/A Q3 2020
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $25.88 Current price: $20.54 P/L: -20.62% Sold -37.31% shares Q3 2021	share	0.02%	637K	$25.88	$20.54	-20.62%	Sold -37.31% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $35.3 Current price: $67.31 P/L: +90.66% Sold -0.55% shares Q3 2022	share	0.02%	635K	$35.3	$67.31	+90.66%	Sold -0.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 624K Avg. open price: $305.87 Current price: $290.54 P/L: -5.01% Bought +0.86% shares Q3 2022	share	0.02%	624K	$305.87	$290.54	-5.01%	Bought +0.86% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 618K Avg. open price: $103.59 Current price: $127.83 P/L: +23.40% Sold -1.38% shares Q2 2022	share	0.02%	618K	$103.59	$127.83	+23.40%	Sold -1.38% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 613K Avg. open price: $187.23 Current price: $146.12 P/L: -21.96% Sold -6.65% shares Q3 2022	share	0.02%	613K	$187.23	$146.12	-21.96%	Sold -6.65% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 601K Avg. open price: $32.97 Current price: $54.49 P/L: +65.25% Sold -0.40% shares Q1 2022	share	0.02%	601K	$32.97	$54.49	+65.25%	Sold -0.40% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 585K Avg. open price: $225.63 Current price: $343.45 P/L: +52.22% Sold -2.56% shares Q3 2022	share	0.02%	585K	$225.63	$343.45	+52.22%	Sold -2.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 583K Avg. open price: $47.1 Current price: $124.6 P/L: +164.55% Bought +1.69% shares Q3 2022	share	0.02%	583K	$47.1	$124.6	+164.55%	Bought +1.69% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.02% Portfolio value: 583K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -47.34% shares Q3 2022	share	0.02%	583K	N/A	$47.57	N/A	Sold -47.34% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $138.71 Current price: $255.96 P/L: +84.52% Bought +5.32% shares Q1 2020	share	0.02%	571K	$138.71	$255.96	+84.52%	Bought +5.32% shares Q1 2020
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.02% Portfolio value: 566K Avg. open price: $16.91 Current price: $22.55 P/L: +33.35% Bought +133.33% shares Q3 2022	share	0.02%	566K	$16.91	$22.55	+33.35%	Bought +133.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $64.76 Current price: $92.1 P/L: +42.23% Sold -0.40% shares Q1 2022	share	0.02%	556K	$64.76	$92.1	+42.23%	Sold -0.40% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 559K Avg. open price: $14.18 Current price: $13.86 P/L: -2.26% Bought +2539.30% shares Q3 2022	share	0.02%	559K	$14.18	$13.86	-2.26%	Bought +2539.30% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.02% Portfolio value: 558K Avg. open price: $76.5 Current price: $27.4 P/L: -64.18% Sold -1.76% shares Q3 2022	share	0.02%	558K	$76.5	$27.4	-64.18%	Sold -1.76% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $27.25 Current price: $30.61 P/L: +12.32% Bought +53.61% shares Q3 2022	share	0.02%	553K	$27.25	$30.61	+12.32%	Bought +53.61% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $153.43 Current price: $119.1 P/L: -22.37% Sold -4.55% shares Q1 2022	share	0.02%	550K	$153.43	$119.1	-22.37%	Sold -4.55% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 548K Avg. open price: $49.24 Current price: $52.21 P/L: +6.03% Bought +1.24% shares Q3 2022	share	0.01%	548K	$49.24	$52.21	+6.03%	Bought +1.24% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 539K Avg. open price: $26.47 Current price: $55.06 P/L: +107.97% Bought +0.01% shares Q2 2022	share	0.01%	539K	$26.47	$55.06	+107.97%	Bought +0.01% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 538K Avg. open price: $213.74 Current price: $142.9 P/L: -33.14% Bought +0.08% shares Q3 2022	share	0.01%	538K	$213.74	$142.9	-33.14%	Bought +0.08% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 539K Avg. open price: $226.61 Current price: $233.17 P/L: +2.89% Sold -1.95% shares Q3 2022	share	0.01%	539K	$226.61	$233.17	+2.89%	Sold -1.95% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $55.97 Current price: $105.4 P/L: +88.31% Bought +1.93% shares Q3 2022	share	0.01%	537K	$55.97	$105.4	+88.31%	Bought +1.93% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.01% Portfolio value: 518K Avg. open price: N/A Current price: $106.88 P/L: N/A N/A Q1 2022	share	0.01%	518K	N/A	$106.88	N/A	N/A Q1 2022
Banks—Regional Camden National Corporation Portfolio share: 0.01% Portfolio value: 518K Avg. open price: $24.81 Current price: $43.19 P/L: +74.08% Sold -14.11% shares Q1 2022	share	0.01%	518K	$24.81	$43.19	+74.08%	Sold -14.11% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 484K Avg. open price: $29.07 Current price: $40.61 P/L: +39.69% Bought +1.56% shares Q1 2022	share	0.01%	484K	$29.07	$40.61	+39.69%	Bought +1.56% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $186.5 Current price: $386.85 P/L: +107.43% Sold -0.49% shares Q2 2022	share	0.01%	486K	$186.5	$386.85	+107.43%	Sold -0.49% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $66.31 Current price: $87.63 P/L: +32.16% Bought +9.41% shares Q3 2022	share	0.01%	483K	$66.31	$87.63	+32.16%	Bought +9.41% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 472K Avg. open price: $108.13 Current price: $125.98 P/L: +16.51% Bought +7.69% shares Q3 2022	share	0.01%	472K	$108.13	$125.98	+16.51%	Bought +7.69% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.01% Portfolio value: 475K Avg. open price: N/A Current price: $45.36 P/L: N/A Sold -7.51% shares Q3 2021	share	0.01%	475K	N/A	$45.36	N/A	Sold -7.51% shares Q3 2021

Showing TOP 250 HM PAYSON &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HM PAYSON & CO?

The biggest position of the HM PAYSON & CO is Apple Inc. (AAPL) with 6.3% portfolio share worth of 229.43M US dollars.

Top 5 HM PAYSON &'s holdings represent 20.27% of the portfolio:

Apple Inc. (AAPL) – 6.3%
Microsoft Corporation (MSFT) – 4.85%
Johnson & Johnson (JNJ) – 3.51%
Alphabet Inc. (GOOG) – 3.23%
L3Harris Technologies, Inc. (LHX) – 2.38%

Who is the portfolio manager of HM PAYSON & CO?

The portfolio manager of the HM PAYSON & CO is .

What is the total asset value of the HM PAYSON & CO portfolio?

HM PAYSON & CO total asset value (portfolio value) is 3.64B US dollars.

Who is ?

is the portfolio manager of the HM PAYSON & CO.

What is (HM PAYSON & CO) fund performance?

HM PAYSON &'s quarterly performance is -52.20%, annualy -177.91%. In the past 3 years, the value of 's portfolio has decreased by -229%. In the past 5 years, the value of the portfolio has decreased by -297%.

What is the HM PAYSON & CO CIK?

HM PAYSON &'s Central Index Key is 0000928052 .

HM PAYSON & CO Holdings

HM PAYSON & CO portfolio value:

HM PAYSON & CO quarter portfolio value change:

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