GUYASUTA INVESTMENT ADVISORS INC Holdings

GUYASUTA INVESTMENT ADVISORS INC is an investment fund managing more than 1.16B US dollars. The largest holdings include Microsoft, Republic Services and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of -47.44M US dollars and sold assets of total value of 70.58M US dollars.

$1.15B

portfolio value

-46.99%

quarter

-132.32%

1 year

-158.33%

3 years

-185.00%

5 years

GUYASUTA INVESTMENT ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44300000	40858000
Q2 2016	46328000	21399000
Q3 2016	37142000	10214000
Q4 2016	25096000	35903000
Q1 2017	37967000	10686000
Q2 2017	24899000	26851000
Q3 2017	23334000	31191000
Q4 2017	51480000	3654000
Q1 2018	16840000	53365000
Q2 2018	13500000	2629000
Q3 2018	14891000	42710000
Q4 2018	-7219000	82764000
Q1 2019	30514000	48234000
Q2 2019	69466000	185000
Q3 2019	50938000	44795000
Q4 2019	29918000	24015000
Q1 2020	-67800000	122746000
Q2 2020	78758000	53776000
Q3 2020	54265000	39738000
Q4 2020	88332000	50474000
Q1 2021	64973000	9041000
Q2 2021	89703000	12898000
Q3 2021	11287000	1229000
Q4 2021	41636000	73701000
Q1 2022	-4749000	68168000
Q2 2022	-59146000	96665000
Q3 2022	-47439000	70583000

GUYASUTA INVESTMENT ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.90% Portfolio value: 68.27M Avg. open price: $88.39 Current price: $252.88 P/L: +186.10% Sold -0.13% shares Q3 2022	share	5.90%	68.27M	$88.39	$252.88	+186.10%	Sold -0.13% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 4.62% Portfolio value: 53.41M Avg. open price: $71.61 Current price: $140.52 P/L: +96.22% Sold -0.54% shares Q3 2022	share	4.62%	53.41M	$71.61	$140.52	+96.22%	Sold -0.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.61% Portfolio value: 53.29M Avg. open price: $182.66 Current price: $560.53 P/L: +206.87% Bought +0.19% shares Q3 2022	share	4.61%	53.29M	$182.66	$560.53	+206.87%	Bought +0.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.04% Portfolio value: 46.70M Avg. open price: $189.73 Current price: $360.06 P/L: +89.77% Bought +0.37% shares Q3 2022	share	4.04%	46.70M	$189.73	$360.06	+89.77%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.72% Portfolio value: 43.02M Avg. open price: $131 Current price: $178.88 P/L: +36.55% Bought +0.80% shares Q3 2022	share	3.72%	43.02M	$131	$178.88	+36.55%	Bought +0.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.62% Portfolio value: 41.83M Avg. open price: $115.32 Current price: $185.69 P/L: +61.02% Bought +0.32% shares Q3 2022	share	3.62%	41.83M	$115.32	$185.69	+61.02%	Bought +0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 39.29M Avg. open price: $1,261.9 Current price: $99.8 P/L: -92.09% Bought +0.76% shares Q3 2022	share	3.40%	39.29M	$1,261.9	$99.8	-92.09%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.34% Portfolio value: 38.69M Avg. open price: $31.37 Current price: $51.04 P/L: +62.72% Bought +0.32% shares Q3 2022	share	3.34%	38.69M	$31.37	$51.04	+62.72%	Bought +0.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.32% Portfolio value: 38.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.48% shares Q3 2022	share	3.32%	38.44M	N/A	N/A	N/A	Bought +1.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 3.28% Portfolio value: 37.90M Avg. open price: $184.07 Current price: $230 P/L: +24.95% Bought +0.26% shares Q3 2022	share	3.28%	37.90M	$184.07	$230	+24.95%	Bought +0.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.16% Portfolio value: 36.56M Avg. open price: $92.46 Current price: $213.04 P/L: +130.41% Sold -0.14% shares Q3 2022	share	3.16%	36.56M	$92.46	$213.04	+130.41%	Sold -0.14% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 3.02% Portfolio value: 34.99M Avg. open price: $113.39 Current price: $164.23 P/L: +44.83% Bought +0.76% shares Q3 2022	share	3.02%	34.99M	$113.39	$164.23	+44.83%	Bought +0.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.96% Portfolio value: 34.19M Avg. open price: $238.37 Current price: $252.38 P/L: +5.88% Bought +0.72% shares Q3 2022	share	2.96%	34.19M	$238.37	$252.38	+5.88%	Bought +0.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.46% Portfolio value: 28.49M Avg. open price: $101.93 Current price: $182.7 P/L: +79.24% Bought +0.61% shares Q3 2022	share	2.46%	28.49M	$101.93	$182.7	+79.24%	Bought +0.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.36% Portfolio value: 27.35M Avg. open price: $259.87 Current price: $337.35 P/L: +29.82% Bought +0.25% shares Q3 2022	share	2.36%	27.35M	$259.87	$337.35	+29.82%	Bought +0.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.28% Portfolio value: 26.38M Avg. open price: $139.83 Current price: $273.4 P/L: +95.53% Bought +0.07% shares Q3 2022	share	2.28%	26.38M	$139.83	$273.4	+95.53%	Bought +0.07% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.19% Portfolio value: 25.39M Avg. open price: $36.99 Current price: $47.27 P/L: +27.79% Bought +0.59% shares Q3 2022	share	2.19%	25.39M	$36.99	$47.27	+27.79%	Bought +0.59% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.89% Portfolio value: 21.87M Avg. open price: $55.6 Current price: $51.5 P/L: -7.38% Sold -0.10% shares Q3 2022	share	1.89%	21.87M	$55.6	$51.5	-7.38%	Sold -0.10% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.74% Portfolio value: 20.18M Avg. open price: $18.41 Current price: $23.99 P/L: +30.30% Bought +0.28% shares Q3 2022	share	1.74%	20.18M	$18.41	$23.99	+30.30%	Bought +0.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.74% Portfolio value: 20.17M Avg. open price: $135.47 Current price: $176.5 P/L: +30.29% Bought +0.32% shares Q3 2022	share	1.74%	20.17M	$135.47	$176.5	+30.29%	Bought +0.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.60% Portfolio value: 18.46M Avg. open price: $84.63 Current price: $125.78 P/L: +48.62% Bought +0.68% shares Q3 2022	share	1.60%	18.46M	$84.63	$125.78	+48.62%	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 16.79M Avg. open price: $1,864.47 Current price: $93.14 P/L: -95.00% Bought +1.26% shares Q3 2022	share	1.45%	16.79M	$1,864.47	$93.14	-95.00%	Bought +1.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.28% Portfolio value: 14.82M Avg. open price: $104.88 Current price: $269.9 P/L: +157.35% Sold -1.01% shares Q3 2022	share	1.28%	14.82M	$104.88	$269.9	+157.35%	Sold -1.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.20% Portfolio value: 13.91M Avg. open price: $57.51 Current price: $147.82 P/L: +157.05% Sold -1.50% shares Q3 2022	share	1.20%	13.91M	$57.51	$147.82	+157.05%	Sold -1.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.15% Portfolio value: 13.34M Avg. open price: $35.93 Current price: $35.33 P/L: -1.68% Sold -1.20% shares Q3 2022	share	1.15%	13.34M	$35.93	$35.33	-1.68%	Sold -1.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.15% Portfolio value: 13.30M Avg. open price: $87.61 Current price: $149.05 P/L: +70.13% Bought +0.81% shares Q3 2022	share	1.15%	13.30M	$87.61	$149.05	+70.13%	Bought +0.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.12% Portfolio value: 12.95M Avg. open price: $23.51 Current price: $36.08 P/L: +53.44% Bought +0.18% shares Q3 2022	share	1.12%	12.95M	$23.51	$36.08	+53.44%	Bought +0.18% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.03% Portfolio value: 11.88M Avg. open price: $346.55 Current price: $392.69 P/L: +13.32% Bought +4.09% shares Q3 2022	share	1.03%	11.88M	$346.55	$392.69	+13.32%	Bought +4.09% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.01% Portfolio value: 11.70M Avg. open price: $26.59 Current price: $28.86 P/L: +8.55% Sold -11.46% shares Q3 2022	share	1.01%	11.70M	$26.59	$28.86	+8.55%	Sold -11.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.00% Portfolio value: 11.59M Avg. open price: $99.13 Current price: $189.39 P/L: +91.06% Sold -0.73% shares Q3 2022	share	1.00%	11.59M	$99.13	$189.39	+91.06%	Sold -0.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.95% Portfolio value: 11.02M Avg. open price: $115.05 Current price: $105.46 P/L: -8.33% Bought +0.12% shares Q3 2022	share	0.95%	11.02M	$115.05	$105.46	-8.33%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.90% Portfolio value: 10.43M Avg. open price: $77.12 Current price: $91.03 P/L: +18.03% Bought +0.88% shares Q3 2022	share	0.90%	10.43M	$77.12	$91.03	+18.03%	Bought +0.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.87% Portfolio value: 10.10M Avg. open price: $62.77 Current price: $110.74 P/L: +76.43% Sold -0.34% shares Q3 2022	share	0.87%	10.10M	$62.77	$110.74	+76.43%	Sold -0.34% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.85% Portfolio value: 9.79M Avg. open price: $78.28 Current price: $173.99 P/L: +122.25% Sold -0.10% shares Q3 2022	share	0.85%	9.79M	$78.28	$173.99	+122.25%	Sold -0.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.81% Portfolio value: 9.35M Avg. open price: $91.62 Current price: $106.71 P/L: +16.47% Bought +3367.26% shares Q3 2022	share	0.81%	9.35M	$91.62	$106.71	+16.47%	Bought +3367.26% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.75% Portfolio value: 8.63M Avg. open price: $52.59 Current price: $35.45 P/L: -32.59% Bought +2.76% shares Q3 2022	share	0.75%	8.63M	$52.59	$35.45	-32.59%	Bought +2.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 7.80M Avg. open price: $41.21 Current price: $63.9 P/L: +55.06% Bought +0.79% shares Q3 2022	share	0.67%	7.80M	$41.21	$63.9	+55.06%	Bought +0.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.58% Portfolio value: 6.70M Avg. open price: $65.34 Current price: $96.87 P/L: +48.25% Sold -0.27% shares Q3 2022	share	0.58%	6.70M	$65.34	$96.87	+48.25%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 6.38M Avg. open price: $59.09 Current price: $110.04 P/L: +86.22% Bought +0.86% shares Q3 2022	share	0.55%	6.38M	$59.09	$110.04	+86.22%	Bought +0.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 6.35M Avg. open price: $139.44 Current price: $98.72 P/L: -29.20% Bought +1.11% shares Q3 2022	share	0.55%	6.35M	$139.44	$98.72	-29.20%	Bought +1.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.54% Portfolio value: 6.29M Avg. open price: $124.59 Current price: $148.67 P/L: +19.33% Bought +9.42% shares Q3 2022	share	0.54%	6.29M	$124.59	$148.67	+19.33%	Bought +9.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 6.05M Avg. open price: $204.97 Current price: $325.92 P/L: +59.01% Sold -0.14% shares Q3 2022	share	0.52%	6.05M	$204.97	$325.92	+59.01%	Sold -0.14% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.51% Portfolio value: 5.95M Avg. open price: $64.19 Current price: $137.82 P/L: +114.69% Sold -0.40% shares Q3 2022	share	0.51%	5.95M	$64.19	$137.82	+114.69%	Sold -0.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.41% Portfolio value: 4.77M Avg. open price: $339.14 Current price: $495.07 P/L: +45.98% Bought +0.02% shares Q3 2022	share	0.41%	4.77M	$339.14	$495.07	+45.98%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 4.66M Avg. open price: $95.96 Current price: $133.75 P/L: +39.38% Sold -1.54% shares Q3 2022	share	0.40%	4.66M	$95.96	$133.75	+39.38%	Sold -1.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 4.32M Avg. open price: $51.56 Current price: $37.98 P/L: -26.34% Sold -2.32% shares Q3 2022	share	0.37%	4.32M	$51.56	$37.98	-26.34%	Sold -2.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 4.32M Avg. open price: $67.05 Current price: $78.17 P/L: +16.59% Bought +0.96% shares Q3 2022	share	0.37%	4.32M	$67.05	$78.17	+16.59%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 4.28M Avg. open price: $77.67 Current price: $163.29 P/L: +110.25% Bought +0.28% shares Q3 2022	share	0.37%	4.28M	$77.67	$163.29	+110.25%	Bought +0.28% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.35% Portfolio value: 4.06M Avg. open price: $26.39 Current price: $32.42 P/L: +22.87% Sold -3.68% shares Q3 2022	share	0.35%	4.06M	$26.39	$32.42	+22.87%	Sold -3.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 3.81M Avg. open price: $76.5 Current price: $104.3 P/L: +36.34% Bought +0.98% shares Q3 2022	share	0.33%	3.81M	$76.5	$104.3	+36.34%	Bought +0.98% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.32% Portfolio value: 3.73M Avg. open price: $109.19 Current price: $137.3 P/L: +25.74% Sold -0.07% shares Q2 2022	share	0.32%	3.73M	$109.19	$137.3	+25.74%	Sold -0.07% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 3.52M Avg. open price: $1,740.18 Current price: $99.24 P/L: -94.30% Sold -0.16% shares Q3 2022	share	0.30%	3.52M	$1,740.18	$99.24	-94.30%	Sold -0.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: $262.73 Current price: $405.74 P/L: +54.43% Sold -3.23% shares Q3 2022	share	0.30%	3.49M	$262.73	$405.74	+54.43%	Sold -3.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 3.40M Avg. open price: $84.3 Current price: $164.16 P/L: +94.73% Bought +6.59% shares Q3 2022	share	0.29%	3.40M	$84.3	$164.16	+94.73%	Bought +6.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.26% Portfolio value: 3.04M Avg. open price: $91.56 Current price: $169.81 P/L: +85.47% Sold -1.12% shares Q3 2022	share	0.26%	3.04M	$91.56	$169.81	+85.47%	Sold -1.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 2.87M Avg. open price: $129.9 Current price: $203.99 P/L: +57.04% Sold -0.06% shares Q3 2022	share	0.25%	2.87M	$129.9	$203.99	+57.04%	Sold -0.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 2.85M Avg. open price: $152.02 Current price: $214.73 P/L: +41.25% Sold -0.41% shares Q3 2022	share	0.25%	2.85M	$152.02	$214.73	+41.25%	Sold -0.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $316.35 Current price: $404.21 P/L: +27.77% Bought +9.87% shares Q3 2022	share	0.24%	2.83M	$316.35	$404.21	+27.77%	Bought +9.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 2.82M Avg. open price: $86.39 Current price: $113 P/L: +30.80% Bought +3.61% shares Q3 2022	share	0.24%	2.82M	$86.39	$113	+30.80%	Bought +3.61% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 2.77M Avg. open price: $126.96 Current price: $137.93 P/L: +8.64% Bought +2.41% shares Q3 2022	share	0.24%	2.77M	$126.96	$137.93	+8.64%	Bought +2.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $110.81 Current price: $224.17 P/L: +102.30% Sold -2.10% shares Q2 2018	share	0.20%	2.34M	$110.81	$224.17	+102.30%	Sold -2.10% shares Q2 2018
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 2.27M Avg. open price: $47.42 Current price: $108.09 P/L: +127.94% Sold -0.68% shares Q3 2022	share	0.20%	2.27M	$47.42	$108.09	+127.94%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $59.71 Current price: $58.5 P/L: -2.02% Bought +1.39% shares Q3 2022	share	0.19%	2.14M	$59.71	$58.5	-2.02%	Bought +1.39% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $34.26 Current price: $38.12 P/L: +11.28% Sold -2.94% shares Q3 2022	share	0.18%	2.12M	$34.26	$38.12	+11.28%	Sold -2.94% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 2.11M Avg. open price: $60.63 Current price: $78.86 P/L: +30.07% Bought +0.81% shares Q1 2022	share	0.18%	2.11M	$60.63	$78.86	+30.07%	Bought +0.81% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $149.06 Current price: $236.13 P/L: +58.41% Bought +0.39% shares Q2 2022	share	0.18%	2.09M	$149.06	$236.13	+58.41%	Bought +0.39% shares Q2 2022
Electronic Components Celestica Inc. Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $8.38 Current price: $11.21 P/L: +33.77% Sold -9.50% shares Q3 2022	share	0.18%	2.09M	$8.38	$11.21	+33.77%	Sold -9.50% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $176.97 Current price: $241.84 P/L: +36.65% Sold -28.37% shares Q3 2022	share	0.18%	2.08M	$176.97	$241.84	+36.65%	Sold -28.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $133.27 Current price: $158.38 P/L: +18.84% Bought +0.48% shares Q3 2022	share	0.18%	2.08M	$133.27	$158.38	+18.84%	Bought +0.48% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.18% Portfolio value: 2.03M Avg. open price: $40.95 Current price: $53.07 P/L: +29.60% Sold -0.42% shares Q3 2021	share	0.18%	2.03M	$40.95	$53.07	+29.60%	Sold -0.42% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $236.99 Current price: $318.44 P/L: +34.37% Bought +12.01% shares Q3 2022	share	0.17%	2.00M	$236.99	$318.44	+34.37%	Bought +12.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $51.89 Current price: $86.52 P/L: +66.75% Sold -0.45% shares Q3 2022	share	0.17%	1.94M	$51.89	$86.52	+66.75%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $57.72 Current price: $81.13 P/L: +40.57% Bought +5.92% shares Q3 2022	share	0.16%	1.86M	$57.72	$81.13	+40.57%	Bought +5.92% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q2 2022	share	0.15%	1.76M	N/A	$15.65	N/A	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $50.62 Current price: $107.31 P/L: +112.00% Sold -26.98% shares Q3 2022	share	0.15%	1.71M	$50.62	$107.31	+112.00%	Sold -26.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $405.26 Current price: $189.28 P/L: -53.29% Bought +1.71% shares Q2 2022	share	0.15%	1.70M	$405.26	$189.28	-53.29%	Bought +1.71% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $81.45 Current price: $75.66 P/L: -7.11% Sold -5.38% shares Q3 2022	share	0.14%	1.66M	$81.45	$75.66	-7.11%	Sold -5.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $146.39 Current price: $218.34 P/L: +49.15% Bought +0.51% shares Q2 2022	share	0.14%	1.64M	$146.39	$218.34	+49.15%	Bought +0.51% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $178.35 Current price: $265.49 P/L: +48.86% Bought +1.33% shares Q2 2022	share	0.14%	1.63M	$178.35	$265.49	+48.86%	Bought +1.33% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -3.85% shares Q3 2022	share	0.14%	1.59M	N/A	$122.21	N/A	Sold -3.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $137.01 Current price: $116.94 P/L: -14.65% Sold -48.40% shares Q3 2022	share	0.13%	1.54M	$137.01	$116.94	-14.65%	Sold -48.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $349.85 Current price: $492.59 P/L: +40.80% Bought +0.48% shares Q3 2022	share	0.13%	1.47M	$349.85	$492.59	+40.80%	Bought +0.48% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $59.06 Current price: $131.47 P/L: +122.60% Sold -52.47% shares Q3 2022	share	0.12%	1.43M	$59.06	$131.47	+122.60%	Sold -52.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $128.05 Current price: $300.13 P/L: +134.39% Sold -0.80% shares Q2 2019	share	0.12%	1.37M	$128.05	$300.13	+134.39%	Sold -0.80% shares Q2 2019
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $43.53 Current price: $45.64 P/L: +4.84% Sold -8.68% shares Q3 2022	share	0.12%	1.33M	$43.53	$45.64	+4.84%	Sold -8.68% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $221.61 Current price: $297.38 P/L: +34.19% Sold -0.75% shares Q1 2022	share	0.11%	1.29M	$221.61	$297.38	+34.19%	Sold -0.75% shares Q1 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $47.76 Current price: $80.33 P/L: +68.20% Sold -37.85% shares Q3 2022	share	0.11%	1.24M	$47.76	$80.33	+68.20%	Sold -37.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $290.99 Current price: $445.61 P/L: +53.13% Bought +1.51% shares Q2 2022	share	0.11%	1.23M	$290.99	$445.61	+53.13%	Bought +1.51% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $52.72 Current price: $85.33 P/L: +61.87% Sold -2.94% shares Q1 2022	share	0.10%	1.16M	$52.72	$85.33	+61.87%	Sold -2.94% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $45.39 Current price: $123.43 P/L: +171.92% Sold -10.98% shares Q3 2022	share	0.10%	1.16M	$45.39	$123.43	+171.92%	Sold -10.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $146.85 Current price: $359.8 P/L: +145.02% Sold -0.41% shares Q3 2022	share	0.10%	1.10M	$146.85	$359.8	+145.02%	Sold -0.41% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $150.4 Current price: $86.88 P/L: -42.23% Sold -2.71% shares Q1 2022	share	0.09%	1.09M	$150.4	$86.88	-42.23%	Sold -2.71% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $26.31 Current price: $18.92 P/L: -28.09% Sold -2.63% shares Q3 2022	share	0.09%	1.07M	$26.31	$18.92	-28.09%	Sold -2.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $111.2 Current price: $186.91 P/L: +68.08% Bought +7.73% shares Q2 2022	share	0.09%	1.03M	$111.2	$186.91	+68.08%	Bought +7.73% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $355.73 Current price: $545.6 P/L: +53.38% Bought +50.10% shares Q4 2021	share	0.09%	1.02M	$355.73	$545.6	+53.38%	Bought +50.10% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $156.88 Current price: $255.74 P/L: +63.02% Bought +8.44% shares Q3 2022	share	0.09%	1.01M	$156.88	$255.74	+63.02%	Bought +8.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $156.12 Current price: $215.98 P/L: +38.34% Sold -3.24% shares Q2 2022	share	0.09%	1.00M	$156.12	$215.98	+38.34%	Sold -3.24% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $40.86 Current price: $68.31 P/L: +67.17% Bought +2.36% shares Q3 2022	share	0.09%	1M	$40.86	$68.31	+67.17%	Bought +2.36% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.08% Portfolio value: 971K Avg. open price: $69.01 Current price: $159.92 P/L: +131.73% Sold -50.95% shares Q3 2022	share	0.08%	971K	$69.01	$159.92	+131.73%	Sold -50.95% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 941K Avg. open price: $678.6 Current price: $1,486.1 P/L: +118.99% Sold -40.87% shares Q3 2022	share	0.08%	941K	$678.6	$1,486.1	+118.99%	Sold -40.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 935K Avg. open price: $189.47 Current price: $374.76 P/L: +97.80% Sold -2.53% shares Q3 2022	share	0.08%	935K	$189.47	$374.76	+97.80%	Sold -2.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 922K Avg. open price: $83.43 Current price: $73.5 P/L: -11.90% Bought +5.88% shares Q3 2022	share	0.08%	922K	$83.43	$73.5	-11.90%	Bought +5.88% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.08% Portfolio value: 908K Avg. open price: $15.6 Current price: $13.58 P/L: -12.96% Bought +33.28% shares Q3 2022	share	0.08%	908K	$15.6	$13.58	-12.96%	Bought +33.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 904K Avg. open price: $75.6 Current price: $106.66 P/L: +41.08% Sold -6.36% shares Q3 2022	share	0.08%	904K	$75.6	$106.66	+41.08%	Sold -6.36% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 899K Avg. open price: $130.78 Current price: $228.29 P/L: +74.56% Sold -0.80% shares Q4 2021	share	0.08%	899K	$130.78	$228.29	+74.56%	Sold -0.80% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 889K Avg. open price: $312.49 Current price: $371.35 P/L: +18.84% Bought +0.04% shares Q3 2022	share	0.08%	889K	$312.49	$371.35	+18.84%	Bought +0.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 857K Avg. open price: $413.37 Current price: $315.92 P/L: -23.57% Bought +0.41% shares Q3 2022	share	0.07%	857K	$413.37	$315.92	-23.57%	Bought +0.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 847K Avg. open price: $41.83 Current price: $49.43 P/L: +18.16% Bought +130.82% shares Q3 2022	share	0.07%	847K	$41.83	$49.43	+18.16%	Bought +130.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 817K Avg. open price: $168.16 Current price: $156.75 P/L: -6.79% Bought +6.13% shares Q2 2022	share	0.07%	817K	$168.16	$156.75	-6.79%	Bought +6.13% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $168.74 Current price: $126.99 P/L: -24.74% Sold -32.83% shares Q2 2022	share	0.07%	791K	$168.74	$126.99	-24.74%	Sold -32.83% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $43.88 Current price: $29.38 P/L: -33.04% Bought +0.04% shares Q3 2022	share	0.07%	790K	$43.88	$29.38	-33.04%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 783K Avg. open price: $131.46 Current price: $189.54 P/L: +44.18% Sold -0.54% shares Q2 2021	share	0.07%	783K	$131.46	$189.54	+44.18%	Sold -0.54% shares Q2 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 765K Avg. open price: $51.92 Current price: $125.98 P/L: +142.65% Sold -1.06% shares Q2 2022	share	0.07%	765K	$51.92	$125.98	+142.65%	Sold -1.06% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 756K Avg. open price: $248.87 Current price: $181.66 P/L: -27.01% Bought +2.60% shares Q2 2022	share	0.07%	756K	$248.87	$181.66	-27.01%	Bought +2.60% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $119.23 Current price: $179.01 P/L: +50.14% Bought +1.63% shares Q4 2020	share	0.06%	751K	$119.23	$179.01	+50.14%	Bought +1.63% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 735K Avg. open price: $201.88 Current price: $285.51 P/L: +41.43% Sold -0.61% shares Q3 2022	share	0.06%	735K	$201.88	$285.51	+41.43%	Sold -0.61% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 722K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -9.38% shares Q3 2016	share	0.06%	722K	N/A	$126.9	N/A	Sold -9.38% shares Q3 2016
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 715K Avg. open price: $85.05 Current price: $101.01 P/L: +18.76% Bought +44.29% shares Q3 2022	share	0.06%	715K	$85.05	$101.01	+18.76%	Bought +44.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 714K Avg. open price: $335.74 Current price: $290.54 P/L: -13.46% Bought +22.93% shares Q3 2022	share	0.06%	714K	$335.74	$290.54	-13.46%	Bought +22.93% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $169.41 Current price: $254.07 P/L: +49.98% Bought +14.31% shares Q4 2021	share	0.06%	710K	$169.41	$254.07	+49.98%	Bought +14.31% shares Q4 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $52.75 Current price: $82.35 P/L: +56.13% Bought +3.47% shares Q2 2022	share	0.06%	696K	$52.75	$82.35	+56.13%	Bought +3.47% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $48.71 Current price: $45.22 P/L: -7.16% Sold -4.02% shares Q2 2022	share	0.06%	686K	$48.71	$45.22	-7.16%	Sold -4.02% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $19.58 Current price: $24.85 P/L: +26.90% Bought +1.09% shares Q3 2022	share	0.06%	682K	$19.58	$24.85	+26.90%	Bought +1.09% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 675K Avg. open price: $147.73 Current price: $249.75 P/L: +69.06% Bought +0.88% shares Q3 2022	share	0.06%	675K	$147.73	$249.75	+69.06%	Bought +0.88% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $95.49 Current price: $131.57 P/L: +37.78% Bought +11.45% shares Q2 2022	share	0.06%	672K	$95.49	$131.57	+37.78%	Bought +11.45% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $149.54 Current price: $219.16 P/L: +46.56% Sold -6.66% shares Q3 2021	share	0.06%	665K	$149.54	$219.16	+46.56%	Sold -6.66% shares Q3 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: $165.45 Current price: $172.57 P/L: +4.30% Bought +7.43% shares Q3 2022	share	0.06%	642K	$165.45	$172.57	+4.30%	Bought +7.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 627K Avg. open price: $119.01 Current price: $157.42 P/L: +32.28% Bought +2.42% shares Q2 2022	share	0.05%	627K	$119.01	$157.42	+32.28%	Bought +2.42% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $61.81 Current price: $81.92 P/L: +32.53% Bought +0.74% shares Q1 2022	share	0.05%	618K	$61.81	$81.92	+32.53%	Bought +0.74% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 582K Avg. open price: $171 Current price: $166.7 P/L: -2.51% Bought +19.99% shares Q3 2022	share	0.05%	582K	$171	$166.7	-2.51%	Bought +19.99% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $52.39 Current price: $46.8 P/L: -10.67% Bought +87.66% shares Q3 2022	share	0.05%	535K	$52.39	$46.8	-10.67%	Bought +87.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $357.52 Current price: $536.16 P/L: +49.97% Bought +5.39% shares Q3 2022	share	0.05%	533K	$357.52	$536.16	+49.97%	Bought +5.39% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.42% shares Q3 2022	share	0.05%	530K	N/A	N/A	N/A	Bought +113.42% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $60.67 Current price: $91.71 P/L: +51.15% Bought +4.84% shares Q1 2022	share	0.05%	523K	$60.67	$91.71	+51.15%	Bought +4.84% shares Q1 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 515K Avg. open price: $137.96 Current price: $108.05 P/L: -21.68% Sold -62.28% shares Q3 2022	share	0.04%	515K	$137.96	$108.05	-21.68%	Sold -62.28% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.76% shares Q3 2022	share	0.04%	505K	N/A	N/A	N/A	Bought +2.76% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -1.15% shares Q4 2021	share	0.04%	500K	N/A	$91.04	N/A	Sold -1.15% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $229.99 Current price: $257 P/L: +11.74% Bought +4.13% shares Q2 2022	share	0.04%	492K	$229.99	$257	+11.74%	Bought +4.13% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $101.9 Current price: $348.17 P/L: +241.67% Sold -3.03% shares Q3 2021	share	0.04%	489K	$101.9	$348.17	+241.67%	Sold -3.03% shares Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $62.93 Current price: $62.9 P/L: -0.05% Bought +3.54% shares Q2 2022	share	0.04%	487K	$62.93	$62.9	-0.05%	Bought +3.54% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $155.94 Current price: $148.94 P/L: -4.49% Bought +0.08% shares Q3 2022	share	0.04%	486K	$155.94	$148.94	-4.49%	Bought +0.08% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $103.77 Current price: $201.26 P/L: +93.96% Sold -1.23% shares Q1 2021	share	0.04%	479K	$103.77	$201.26	+93.96%	Sold -1.23% shares Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $67.79 Current price: $102.58 P/L: +51.32% Bought +6.95% shares Q3 2022	share	0.04%	478K	$67.79	$102.58	+51.32%	Bought +6.95% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $55.43 Current price: $66.02 P/L: +19.10% Sold -32.10% shares Q3 2022	share	0.04%	478K	$55.43	$66.02	+19.10%	Sold -32.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $27.52 Current price: $32.05 P/L: +16.45% Bought +2.74% shares Q3 2022	share	0.04%	472K	$27.52	$32.05	+16.45%	Bought +2.74% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 471K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q3 2022	share	0.04%	471K	N/A	$13.79	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $31.81 Current price: $107.2 P/L: +237.04% Sold -37.13% shares Q3 2022	share	0.04%	465K	$31.81	$107.2	+237.04%	Sold -37.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $92.78 Current price: $99.52 P/L: +7.27% Bought +6.42% shares Q3 2022	share	0.04%	463K	$92.78	$99.52	+7.27%	Bought +6.42% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $59.27 Current price: $73.83 P/L: +24.56% Bought +3.16% shares Q1 2022	share	0.04%	454K	$59.27	$73.83	+24.56%	Bought +3.16% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $54.43 Current price: $90.31 P/L: +65.91% Sold -6.73% shares Q3 2022	share	0.04%	454K	$54.43	$90.31	+65.91%	Sold -6.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $75.5 Current price: $85.2 P/L: +12.85% Sold -10.06% shares Q3 2022	share	0.04%	438K	$75.5	$85.2	+12.85%	Sold -10.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $66.98 Current price: $163.31 P/L: +143.82% Bought +4.34% shares Q2 2022	share	0.04%	439K	$66.98	$163.31	+143.82%	Bought +4.34% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $36.81 Current price: $29.92 P/L: -18.72% Sold -7.54% shares Q3 2022	share	0.04%	438K	$36.81	$29.92	-18.72%	Sold -7.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $55.51 Current price: $45.06 P/L: -18.83% Sold -1.97% shares Q1 2022	share	0.04%	433K	$55.51	$45.06	-18.83%	Sold -1.97% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $169.63 Current price: $196.57 P/L: +15.88% Bought +0.08% shares Q3 2022	share	0.04%	423K	$169.63	$196.57	+15.88%	Bought +0.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $177.91 Current price: $243.11 P/L: +36.65% Sold -27.72% shares Q4 2021	share	0.04%	422K	$177.91	$243.11	+36.65%	Sold -27.72% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $169.49 Current price: $166.43 P/L: -1.81% Bought +3.45% shares Q2 2022	share	0.04%	408K	$169.49	$166.43	-1.81%	Bought +3.45% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $54.79 Current price: $80.19 P/L: +46.35% Sold -0.25% shares Q3 2022	share	0.03%	401K	$54.79	$80.19	+46.35%	Sold -0.25% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $11.8 Current price: $5.22 P/L: -55.77% Sold -51.89% shares Q3 2022	share	0.03%	385K	$11.8	$5.22	-55.77%	Sold -51.89% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $410.71 Current price: $244.35 P/L: -40.51% Bought +4.49% shares Q2 2022	share	0.03%	384K	$410.71	$244.35	-40.51%	Bought +4.49% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 380K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q1 2021	share	0.03%	380K	N/A	$126.28	N/A	N/A Q1 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $131.13 Current price: $55.19 P/L: -57.91% Bought +130.05% shares Q2 2021	share	0.03%	360K	$131.13	$55.19	-57.91%	Bought +130.05% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $37.22 Current price: $63.37 P/L: +70.25% Sold -4.78% shares Q1 2019	share	0.03%	355K	$37.22	$63.37	+70.25%	Sold -4.78% shares Q1 2019
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $238.7 Current price: $232.9 P/L: -2.43% Bought +0.19% shares Q3 2022	share	0.03%	350K	$238.7	$232.9	-2.43%	Bought +0.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $35.69 Current price: $40.67 P/L: +13.94% Sold -1.76% shares Q1 2022	share	0.03%	350K	$35.69	$40.67	+13.94%	Sold -1.76% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $90.07 Current price: $79.62 P/L: -11.60% Bought +8.23% shares Q3 2022	share	0.03%	345K	$90.07	$79.62	-11.60%	Bought +8.23% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $75.18 Current price: $136.63 P/L: +81.73% Sold -77.56% shares Q3 2022	share	0.03%	341K	$75.18	$136.63	+81.73%	Sold -77.56% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $494.47 Current price: $172.69 P/L: -65.08% Bought +212.48% shares Q3 2022	share	0.03%	340K	$494.47	$172.69	-65.08%	Bought +212.48% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $116.5 Current price: $127.83 P/L: +9.73% Bought +2.72% shares Q3 2022	share	0.03%	338K	$116.5	$127.83	+9.73%	Bought +2.72% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: $53.81 P/L: N/A N/A Q2 2019	share	0.03%	336K	N/A	$53.81	N/A	N/A Q2 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $91.05 Current price: $102.13 P/L: +12.16% Sold -0.69% shares Q2 2021	share	0.03%	326K	$91.05	$102.13	+12.16%	Sold -0.69% shares Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $141.01 Current price: $150.68 P/L: +6.86% Bought +2.37% shares Q1 2022	share	0.03%	311K	$141.01	$150.68	+6.86%	Bought +2.37% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $65.32 Current price: $71.77 P/L: +9.88% Sold -73.84% shares Q3 2022	share	0.03%	297K	$65.32	$71.77	+9.88%	Sold -73.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $138.08 Current price: $153.22 P/L: +10.96% Sold -0.27% shares Q2 2022	share	0.03%	291K	$138.08	$153.22	+10.96%	Sold -0.27% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $49.75 Current price: $118.23 P/L: +137.63% N/A Q1 2022	share	0.03%	292K	$49.75	$118.23	+137.63%	N/A Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $295.25 P/L: N/A N/A Q2 2019	share	0.02%	285K	N/A	$295.25	N/A	N/A Q2 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $43.94 Current price: $45.94 P/L: +4.54% Sold -96.09% shares Q4 2021	share	0.02%	281K	$43.94	$45.94	+4.54%	Sold -96.09% shares Q4 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $28.53 Current price: $33.69 P/L: +18.10% Sold -11.18% shares Q1 2022	share	0.02%	280K	$28.53	$33.69	+18.10%	Sold -11.18% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $105.29 Current price: $152.53 P/L: +44.86% Bought +0.43% shares Q3 2022	share	0.02%	279K	$105.29	$152.53	+44.86%	Bought +0.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $825.29 Current price: $712.49 P/L: -13.67% Bought +7.45% shares Q2 2022	share	0.02%	278K	$825.29	$712.49	-13.67%	Bought +7.45% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $118.82 Current price: $114.52 P/L: -3.62% Bought +4.49% shares Q1 2020	share	0.02%	278K	$118.82	$114.52	-3.62%	Bought +4.49% shares Q1 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $82.27 Current price: $81.81 P/L: -0.55% Sold -6.70% shares Q4 2021	share	0.02%	277K	$82.27	$81.81	-0.55%	Sold -6.70% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $49.23 Current price: $47.63 P/L: -3.24% Bought +15.75% shares Q4 2020	share	0.02%	275K	$49.23	$47.63	-3.24%	Bought +15.75% shares Q4 2020
Telecom Services Liberty Broadband Corporation Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -5.04% shares Q2 2022	share	0.02%	274K	N/A	$90.28	N/A	Sold -5.04% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $16.14 Current price: $19 P/L: +17.73% Sold -47.70% shares Q3 2022	share	0.02%	265K	$16.14	$19	+17.73%	Sold -47.70% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $34.47 Current price: $43.22 P/L: +25.37% N/A Q2 2019	share	0.02%	262K	$34.47	$43.22	+25.37%	N/A Q2 2019
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $31.53 Current price: $31.94 P/L: +1.29% N/A Q4 2021	share	0.02%	260K	$31.53	$31.94	+1.29%	N/A Q4 2021
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $191.74 P/L: N/A N/A Q3 2022	share	0.02%	252K	N/A	$191.74	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q2 2020	share	0.02%	251K	N/A	$42.68	N/A	N/A Q2 2020
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $205.12 Current price: $233.17 P/L: +13.67% Sold -79.65% shares Q2 2022	share	0.02%	246K	$205.12	$233.17	+13.67%	Sold -79.65% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $253.52 Current price: $270.64 P/L: +6.75% Bought +4.24% shares Q3 2022	share	0.02%	247K	$253.52	$270.64	+6.75%	Bought +4.24% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $34.05 Current price: $37.1 P/L: +8.97% Sold -8.73% shares Q1 2022	share	0.02%	244K	$34.05	$37.1	+8.97%	Sold -8.73% shares Q1 2022
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.02%	241K	N/A	$37.77	N/A	N/A Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $55.89 Current price: $44.79 P/L: -19.86% Sold -79.76% shares Q3 2022	share	0.02%	241K	$55.89	$44.79	-19.86%	Sold -79.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $643.36 Current price: $407.92 P/L: -36.60% Bought +24.20% shares Q1 2022	share	0.02%	241K	$643.36	$407.92	-36.60%	Bought +24.20% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2020	share	0.02%	237K	N/A	$151.62	N/A	N/A Q3 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $76.11 Current price: $75.65 P/L: -0.60% Bought +6.75% shares Q3 2022	share	0.02%	235K	$76.11	$75.65	-0.60%	Bought +6.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +10.34% shares Q3 2022	share	0.02%	233K	$128.24	$139.78	+9.00%	Bought +10.34% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $32.09 Current price: $39.08 P/L: +21.79% Sold -0.67% shares Q1 2022	share	0.02%	229K	$32.09	$39.08	+21.79%	Sold -0.67% shares Q1 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $12.86 Current price: $12.47 P/L: -3.03% Sold -30.47% shares Q3 2022	share	0.02%	224K	$12.86	$12.47	-3.03%	Sold -30.47% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$1,604.88	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022	share	0.02%	221K	N/A	$127.89	N/A	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $55.58 Current price: $45.22 P/L: -18.64% Sold -78.99% shares Q3 2022	share	0.02%	221K	$55.58	$45.22	-18.64%	Sold -78.99% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.02%	218K	N/A	$113.53	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $634.62 Current price: $538.57 P/L: -15.14% Sold -25.88% shares Q3 2022	share	0.02%	216K	$634.62	$538.57	-15.14%	Sold -25.88% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Bought +12.14% shares Q2 2022	share	0.02%	216K	$75.89	$77.19	+1.71%	Bought +12.14% shares Q2 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $26.52 P/L: N/A Sold -8.70% shares Q1 2021	share	0.02%	216K	N/A	$26.52	N/A	Sold -8.70% shares Q1 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $45.27 Current price: $39.52 P/L: -12.70% N/A Q4 2021	share	0.02%	215K	$45.27	$39.52	-12.70%	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2020	share	0.02%	214K	N/A	$71.83	N/A	N/A Q4 2020
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.02%	211K	N/A	$272.7	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $125.69 Current price: $216.85 P/L: +72.52% Sold -7.82% shares Q2 2022	share	0.02%	211K	$125.69	$216.85	+72.52%	Sold -7.82% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $107.29 Current price: $74.35 P/L: -30.70% N/A Q3 2022	share	0.02%	211K	$107.29	$74.35	-30.70%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2022	share	0.02%	210K	N/A	$523.6	N/A	N/A Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $547.06 Current price: $435.3 P/L: -20.43% Bought +56.37% shares Q2 2022	share	0.02%	208K	$547.06	$435.3	-20.43%	Bought +56.37% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$77.31	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $105.59 Current price: $124.6 P/L: +18.01% Sold -76.12% shares Q3 2022	share	0.02%	207K	$105.59	$124.6	+18.01%	Sold -76.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Bought +6.94% shares Q1 2022	share	0.02%	206K	$113.85	$154.2	+35.44%	Bought +6.94% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Bought +3.76% shares Q2 2022	share	0.02%	205K	$46.09	$40.61	-11.89%	Bought +3.76% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.02%	205K	N/A	$12.53	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$31.84	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$42.38	N/A	N/A Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.59 Current price: $18.98 P/L: +79.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.59	$18.98	+79.23%	Sold -100.00% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.73	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $59.82 P/L: +95.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$59.82	+95.27%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.5 Current price: $42.31 P/L: +12.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.5	$42.31	+12.81%	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.12 Current price: $315.57 P/L: +23.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.12	$315.57	+23.69%	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.31 Current price: $44.77 P/L: -5.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.31	$44.77	-5.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.54	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.34 Current price: $74.06 P/L: -47.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.34	$74.06	-47.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.02 Current price: $35.03 P/L: -5.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.02	$35.03	-5.38%	Sold -100.00% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.8 Current price: $22.97 P/L: +66.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.8	$22.97	+66.43%	Sold -100.00% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.03 Current price: $37.7 P/L: +25.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.03	$37.7	+25.55%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.61 Current price: $6.54 P/L: +41.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.61	$6.54	+41.84%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.15 Current price: $28.34 P/L: +27.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.15	$28.34	+27.93%	Sold -100.00% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.89 Current price: $111.29 P/L: +76.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.89	$111.29	+76.95%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.85	$67.72	-9.53%	Sold -100.00% shares Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.64 Current price: $4.93 P/L: -53.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.64	$4.93	-53.67%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.19 Current price: $53.38 P/L: +140.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.19	$53.38	+140.58%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.92 Current price: $87.73 P/L: +14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.92	$87.73	+14.05%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.02	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.58	N/A	Sold -100.00% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.25	N/A	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.99	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.41 Current price: $87.35 P/L: -4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.41	$87.35	-4.44%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.28 Current price: $29.3 P/L: -14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.28	$29.3	-14.54%	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.77 Current price: $139.23 P/L: +118.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.77	$139.23	+118.33%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.6 Current price: $33.06 P/L: +143.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.6	$33.06	+143.10%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.66 Current price: $81.94 P/L: -42.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.66	$81.94	-42.16%	Sold -100.00% shares Q3 2022

Showing TOP 250 GUYASUTA INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUYASUTA INVESTMENT ADVISORS INC?

The biggest position of the GUYASUTA INVESTMENT ADVISORS INC is Microsoft Corporation (MSFT) with 5.9% portfolio share worth of 68.28M US dollars.

Top 5 GUYASUTA INVESTMENT ADVISORS's holdings represent 22.88% of the portfolio:

Microsoft Corporation (MSFT) – 5.9%
Republic Services, Inc. (RSG) – 4.62%
Thermo Fisher Scientific Inc. (TMO) – 4.61%
Mastercard Incorporated (MA) – 4.04%
Johnson & Johnson (JNJ) – 3.72%

Who is the portfolio manager of GUYASUTA INVESTMENT ADVISORS INC?

The portfolio manager of the GUYASUTA INVESTMENT ADVISORS INC is .

What is the total asset value of the GUYASUTA INVESTMENT ADVISORS INC portfolio?

GUYASUTA INVESTMENT ADVISORS INC total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the GUYASUTA INVESTMENT ADVISORS INC.

What is (GUYASUTA INVESTMENT ADVISORS INC) fund performance?

GUYASUTA INVESTMENT ADVISORS's quarterly performance is -46.99%, annualy -132.32%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -185%.

What is the GUYASUTA INVESTMENT ADVISORS INC CIK?

GUYASUTA INVESTMENT ADVISORS's Central Index Key is 0000928568 .

GUYASUTA INVESTMENT ADVISORS INC Holdings

GUYASUTA INVESTMENT ADVISORS INC portfolio value:

GUYASUTA INVESTMENT ADVISORS INC quarter portfolio value change:

GUYASUTA INVESTMENT ADVISORS INC 1 year portfolio value change:

GUYASUTA INVESTMENT ADVISORS INC 3 years portfolio value change:

GUYASUTA INVESTMENT ADVISORS INC 5 years portfolio value change: