HERITAGE INVESTORS MANAGEMENT CORP Holdings

HERITAGE INVESTORS MANAGEMENT CORP is an investment fund managing more than 1.98B US dollars. The largest holdings include Apple, Microsoft and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of -52.61M US dollars and sold assets of total value of 92.61M US dollars.

$1.98B

portfolio value

-50.42%

quarter

-154.51%

1 year

-178.20%

3 years

-194.62%

5 years

HERITAGE INVESTORS MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27961000	4933000
Q2 2016	20280000	2100000
Q3 2016	22538000	21085000
Q4 2016	17563000	33694000
Q1 2017	18536000	24258000
Q2 2017	7837000	19144000
Q3 2017	41538000	10360000
Q4 2017	42511000	52673000
Q1 2018	11136000	53978000
Q2 2018	31393000	11474000
Q3 2018	47838000	51704000
Q4 2018	-83607000	134893000
Q1 2019	76324000	107592000
Q2 2019	50079000	24782000
Q3 2019	14687000	10078000
Q4 2019	66053000	70373000
Q1 2020	-72422000	369734000
Q2 2020	152180000	161262000
Q3 2020	46260000	89823000
Q4 2020	104317000	144315000
Q1 2021	35296000	106807000
Q2 2021	68614000	64257000
Q3 2021	-12563000	4277000
Q4 2021	17372000	175999000
Q1 2022	-78378000	13543000
Q2 2022	-267532000	94622000
Q3 2022	-52613000	92610000

HERITAGE INVESTORS MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.79% Portfolio value: 114.88M Avg. open price: $50.58 Current price: $147.85 P/L: +192.29% Sold -1.54% shares Q3 2022	share	5.79%	114.88M	$50.58	$147.85	+192.29%	Sold -1.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.91% Portfolio value: 77.66M Avg. open price: $284.06 Current price: $253.79 P/L: -10.66% Sold -0.41% shares Q3 2022	share	3.91%	77.66M	$284.06	$253.79	-10.66%	Sold -0.41% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.69% Portfolio value: 53.33M Avg. open price: $391.84 Current price: $172.69 P/L: -55.93% Bought +196.04% shares Q3 2022	share	2.69%	53.33M	$391.84	$172.69	-55.93%	Bought +196.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.21% Portfolio value: 43.95M Avg. open price: $188.27 Current price: $360.06 P/L: +91.24% Sold -0.48% shares Q3 2022	share	2.21%	43.95M	$188.27	$360.06	+91.24%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.12% Portfolio value: 42.10M Avg. open price: $1,224.74 Current price: $99.62 P/L: -91.87% Sold -0.73% shares Q3 2022	share	2.12%	42.10M	$1,224.74	$99.62	-91.87%	Sold -0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 40.93M Avg. open price: $2,398.35 Current price: $100.05 P/L: -95.83% Bought +0.06% shares Q3 2022	share	2.06%	40.93M	$2,398.35	$100.05	-95.83%	Bought +0.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.86% Portfolio value: 36.98M Avg. open price: $86.38 Current price: $165.63 P/L: +91.75% Sold -0.44% shares Q3 2022	share	1.86%	36.98M	$86.38	$165.63	+91.75%	Sold -0.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.79% Portfolio value: 35.60M Avg. open price: $230.9 Current price: $327.99 P/L: +42.05% Sold -0.03% shares Q3 2022	share	1.79%	35.60M	$230.9	$327.99	+42.05%	Sold -0.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 33.99M Avg. open price: $2,252.12 Current price: $94.15 P/L: -95.82% Bought +2.15% shares Q3 2022	share	1.71%	33.99M	$2,252.12	$94.15	-95.82%	Bought +2.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.61% Portfolio value: 31.86M Avg. open price: $237.02 Current price: $538.57 P/L: +127.23% Bought +2.35% shares Q3 2022	share	1.61%	31.86M	$237.02	$538.57	+127.23%	Bought +2.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.59% Portfolio value: 31.55M Avg. open price: $203.34 Current price: $536.16 P/L: +163.68% Sold -3.49% shares Q3 2022	share	1.59%	31.55M	$203.34	$536.16	+163.68%	Sold -3.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.39% Portfolio value: 27.62M Avg. open price: $119.78 Current price: $98.72 P/L: -17.58% Bought +2.76% shares Q3 2022	share	1.39%	27.62M	$119.78	$98.72	-17.58%	Bought +2.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 27.51M Avg. open price: $109.3 Current price: $153.22 P/L: +40.18% Bought +0.96% shares Q3 2022	share	1.39%	27.51M	$109.3	$153.22	+40.18%	Bought +0.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.38% Portfolio value: 27.35M Avg. open price: $171.99 Current price: $273.4 P/L: +58.96% Sold -5.59% shares Q3 2022	share	1.38%	27.35M	$171.99	$273.4	+58.96%	Sold -5.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.37% Portfolio value: 27.24M Avg. open price: $102.2 Current price: $236.13 P/L: +131.04% Bought +0.87% shares Q3 2022	share	1.37%	27.24M	$102.2	$236.13	+131.04%	Bought +0.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.36% Portfolio value: 26.92M Avg. open price: $121.68 Current price: $196.57 P/L: +61.55% Sold -0.67% shares Q3 2022	share	1.36%	26.92M	$121.68	$196.57	+61.55%	Sold -0.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.34% Portfolio value: 26.65M Avg. open price: $35.09 Current price: $49.7 P/L: +41.65% Bought +0.85% shares Q3 2022	share	1.34%	26.65M	$35.09	$49.7	+41.65%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.32% Portfolio value: 26.10M Avg. open price: $119.83 Current price: $178.88 P/L: +49.28% Sold -1.77% shares Q3 2022	share	1.32%	26.10M	$119.83	$178.88	+49.28%	Sold -1.77% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.30% Portfolio value: 25.81M Avg. open price: $186.05 Current price: $261.05 P/L: +40.32% Sold -4.66% shares Q3 2022	share	1.30%	25.81M	$186.05	$261.05	+40.32%	Sold -4.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.30% Portfolio value: 25.73M Avg. open price: $67.7 Current price: $110.04 P/L: +62.53% Sold -2.67% shares Q3 2022	share	1.30%	25.73M	$67.7	$110.04	+62.53%	Sold -2.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.28% Portfolio value: 25.36M Avg. open price: $66.7 Current price: $156.75 P/L: +135.00% Bought +1.23% shares Q3 2022	share	1.28%	25.36M	$66.7	$156.75	+135.00%	Bought +1.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 24.70M Avg. open price: $103.1 Current price: $133.95 P/L: +29.92% Bought +1.71% shares Q3 2022	share	1.25%	24.70M	$103.1	$133.95	+29.92%	Bought +1.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.23% Portfolio value: 24.45M Avg. open price: $93.58 Current price: $157.42 P/L: +68.22% Bought +1.42% shares Q3 2022	share	1.23%	24.45M	$93.58	$157.42	+68.22%	Bought +1.42% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.22% Portfolio value: 24.17M Avg. open price: $195.7 Current price: $365.73 P/L: +86.88% Sold -4.26% shares Q3 2022	share	1.22%	24.17M	$195.7	$365.73	+86.88%	Sold -4.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.20% Portfolio value: 23.78M Avg. open price: $85.59 Current price: $112.2 P/L: +31.10% Bought +0.91% shares Q3 2022	share	1.20%	23.78M	$85.59	$112.2	+31.10%	Bought +0.91% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.19% Portfolio value: 23.57M Avg. open price: $174.96 Current price: $143.29 P/L: -18.10% Bought +4.67% shares Q3 2022	share	1.19%	23.57M	$174.96	$143.29	-18.10%	Bought +4.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.17% Portfolio value: 23.14M Avg. open price: $261.18 Current price: $470.1 P/L: +79.99% Sold -1.84% shares Q3 2022	share	1.17%	23.14M	$261.18	$470.1	+79.99%	Sold -1.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.15% Portfolio value: 22.78M Avg. open price: $77.41 Current price: $182.42 P/L: +135.66% Sold -0.85% shares Q3 2022	share	1.15%	22.78M	$77.41	$182.42	+135.66%	Sold -0.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.05% Portfolio value: 20.79M Avg. open price: $47.04 Current price: $122.18 P/L: +159.74% Sold -2.30% shares Q3 2022	share	1.05%	20.79M	$47.04	$122.18	+159.74%	Sold -2.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.04% Portfolio value: 20.59M Avg. open price: $59.94 Current price: $101.01 P/L: +68.50% Sold -2.41% shares Q3 2022	share	1.04%	20.59M	$59.94	$101.01	+68.50%	Sold -2.41% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.01% Portfolio value: 19.99M Avg. open price: $36.7 Current price: $55.49 P/L: +51.18% Sold -1.29% shares Q3 2022	share	1.01%	19.99M	$36.7	$55.49	+51.18%	Sold -1.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.00% Portfolio value: 19.79M Avg. open price: $291.64 Current price: $560.53 P/L: +92.20% Bought +2.26% shares Q3 2022	share	1.00%	19.79M	$291.64	$560.53	+92.20%	Bought +2.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.00% Portfolio value: 19.78M Avg. open price: $45.8 Current price: $92.1 P/L: +101.07% Sold -1.19% shares Q3 2022	share	1.00%	19.78M	$45.8	$92.1	+101.07%	Sold -1.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.99% Portfolio value: 19.63M Avg. open price: $473.93 Current price: $712.98 P/L: +50.44% Bought +1.42% shares Q3 2022	share	0.99%	19.63M	$473.93	$712.98	+50.44%	Bought +1.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.98% Portfolio value: 19.54M Avg. open price: $243.43 Current price: $380.58 P/L: +56.34% Bought +0.21% shares Q3 2022	share	0.98%	19.54M	$243.43	$380.58	+56.34%	Bought +0.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.95% Portfolio value: 18.86M Avg. open price: $158.62 Current price: $269.9 P/L: +70.16% Sold -6.76% shares Q3 2022	share	0.95%	18.86M	$158.62	$269.9	+70.16%	Sold -6.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.95% Portfolio value: 18.82M Avg. open price: $25.8 Current price: $36.08 P/L: +39.86% Bought +6.33% shares Q3 2022	share	0.95%	18.82M	$25.8	$36.08	+39.86%	Bought +6.33% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.92% Portfolio value: 18.32M Avg. open price: $102.71 Current price: $126.01 P/L: +22.68% Bought +2.51% shares Q3 2022	share	0.92%	18.32M	$102.71	$126.01	+22.68%	Bought +2.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.89% Portfolio value: 17.57M Avg. open price: $97.03 Current price: $185.69 P/L: +91.37% Sold -7.74% shares Q3 2022	share	0.89%	17.57M	$97.03	$185.69	+91.37%	Sold -7.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.86% Portfolio value: 17.05M Avg. open price: $174.14 Current price: $219.37 P/L: +25.98% Sold -1.56% shares Q3 2022	share	0.86%	17.05M	$174.14	$219.37	+25.98%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 16.27M Avg. open price: $33.25 Current price: $50.68 P/L: +52.43% Sold -0.95% shares Q3 2022	share	0.82%	16.27M	$33.25	$50.68	+52.43%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.81% Portfolio value: 16.15M Avg. open price: $146.91 Current price: $285.51 P/L: +94.35% Sold -2.83% shares Q3 2022	share	0.81%	16.15M	$146.91	$285.51	+94.35%	Sold -2.83% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.79% Portfolio value: 15.68M Avg. open price: $50.71 Current price: $129.68 P/L: +155.71% Bought +0.19% shares Q3 2022	share	0.79%	15.68M	$50.71	$129.68	+155.71%	Bought +0.19% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.78% Portfolio value: 15.47M Avg. open price: $471.24 Current price: $691.47 P/L: +46.74% Bought +3.55% shares Q3 2022	share	0.78%	15.47M	$471.24	$691.47	+46.74%	Bought +3.55% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.77% Portfolio value: 15.37M Avg. open price: $130.26 Current price: $122.97 P/L: -5.59% Sold -0.28% shares Q3 2022	share	0.77%	15.37M	$130.26	$122.97	-5.59%	Sold -0.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 15.21M Avg. open price: $45.69 Current price: $64.35 P/L: +40.83% Sold -3.51% shares Q3 2022	share	0.77%	15.21M	$45.69	$64.35	+40.83%	Sold -3.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.75% Portfolio value: 14.80M Avg. open price: $44.02 Current price: $37.74 P/L: -14.27% Bought +1.19% shares Q3 2022	share	0.75%	14.80M	$44.02	$37.74	-14.27%	Bought +1.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.74% Portfolio value: 14.72M Avg. open price: $10.52 Current price: $32.05 P/L: +204.57% Bought +0.22% shares Q3 2022	share	0.74%	14.72M	$10.52	$32.05	+204.57%	Bought +0.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.73% Portfolio value: 14.52M Avg. open price: $50.54 Current price: $47.24 P/L: -6.53% Bought +0.22% shares Q3 2022	share	0.73%	14.52M	$50.54	$47.24	-6.53%	Bought +0.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.72% Portfolio value: 14.33M Avg. open price: $253.86 Current price: $318.44 P/L: +25.44% Sold -0.97% shares Q3 2022	share	0.72%	14.33M	$253.86	$318.44	+25.44%	Sold -0.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.70% Portfolio value: 13.82M Avg. open price: $36.65 Current price: $29.3 P/L: -20.06% Sold -2.20% shares Q3 2022	share	0.70%	13.82M	$36.65	$29.3	-20.06%	Sold -2.20% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.69% Portfolio value: 13.70M Avg. open price: $83.9 Current price: $97.69 P/L: +16.44% Bought +2.77% shares Q3 2022	share	0.69%	13.70M	$83.9	$97.69	+16.44%	Bought +2.77% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.69% Portfolio value: 13.61M Avg. open price: $27.92 Current price: $35.3 P/L: +26.44% Bought +0.70% shares Q3 2022	share	0.69%	13.61M	$27.92	$35.3	+26.44%	Bought +0.70% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.67% Portfolio value: 13.34M Avg. open price: $209.33 Current price: $181.41 P/L: -13.34% Bought +3.17% shares Q3 2022	share	0.67%	13.34M	$209.33	$181.41	-13.34%	Bought +3.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.67% Portfolio value: 13.21M Avg. open price: $114.25 Current price: $189.39 P/L: +65.77% Sold -1.36% shares Q3 2022	share	0.67%	13.21M	$114.25	$189.39	+65.77%	Sold -1.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.65% Portfolio value: 12.97M Avg. open price: $177.26 Current price: $216.85 P/L: +22.33% Bought +2.57% shares Q3 2022	share	0.65%	12.97M	$177.26	$216.85	+22.33%	Bought +2.57% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.61% Portfolio value: 12.20M Avg. open price: $52.25 Current price: $105.79 P/L: +102.48% Sold -10.03% shares Q3 2022	share	0.61%	12.20M	$52.25	$105.79	+102.48%	Sold -10.03% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.61% Portfolio value: 12.06M Avg. open price: $35.46 Current price: $91.71 P/L: +158.67% Sold -6.35% shares Q3 2022	share	0.61%	12.06M	$35.46	$91.71	+158.67%	Sold -6.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 11.81M Avg. open price: $82.58 Current price: $149.88 P/L: +81.50% Sold -3.83% shares Q3 2022	share	0.60%	11.81M	$82.58	$149.88	+81.50%	Sold -3.83% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.59% Portfolio value: 11.64M Avg. open price: $153.18 Current price: $88.64 P/L: -42.13% Bought +4.13% shares Q3 2022	share	0.59%	11.64M	$153.18	$88.64	-42.13%	Bought +4.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 11.23M Avg. open price: $46.74 Current price: $81.13 P/L: +73.59% Sold -0.49% shares Q3 2022	share	0.57%	11.23M	$46.74	$81.13	+73.59%	Sold -0.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.56% Portfolio value: 11.12M Avg. open price: $569.58 Current price: $1,604.88 P/L: +181.77% Bought +3.12% shares Q3 2022	share	0.56%	11.12M	$569.58	$1,604.88	+181.77%	Bought +3.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.56% Portfolio value: 11.10M Avg. open price: $152.66 Current price: $181.62 P/L: +18.97% Bought +3.78% shares Q3 2022	share	0.56%	11.10M	$152.66	$181.62	+18.97%	Bought +3.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 10.77M Avg. open price: $140.25 Current price: $218.34 P/L: +55.68% Sold -0.78% shares Q3 2022	share	0.54%	10.77M	$140.25	$218.34	+55.68%	Sold -0.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.54% Portfolio value: 10.64M Avg. open price: $37.7 Current price: $35.86 P/L: -4.88% Bought +1.68% shares Q3 2022	share	0.54%	10.64M	$37.7	$35.86	-4.88%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 10.58M Avg. open price: $58.18 Current price: $163.25 P/L: +180.60% Bought +0.36% shares Q3 2022	share	0.53%	10.58M	$58.18	$163.25	+180.60%	Bought +0.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.53% Portfolio value: 10.48M Avg. open price: $311 Current price: $496.23 P/L: +59.56% Sold -4.07% shares Q3 2022	share	0.53%	10.48M	$311	$496.23	+59.56%	Sold -4.07% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.49% Portfolio value: 9.72M Avg. open price: $81.12 Current price: $110.49 P/L: +36.21% Sold -2.28% shares Q3 2022	share	0.49%	9.72M	$81.12	$110.49	+36.21%	Sold -2.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 9.72M Avg. open price: $65.76 Current price: $111.08 P/L: +68.91% Sold -0.34% shares Q3 2022	share	0.49%	9.72M	$65.76	$111.08	+68.91%	Sold -0.34% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.48% Portfolio value: 9.47M Avg. open price: $37.52 Current price: $46.6 P/L: +24.19% Bought +0.15% shares Q3 2022	share	0.48%	9.47M	$37.52	$46.6	+24.19%	Bought +0.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.48% Portfolio value: 9.47M Avg. open price: $120.05 Current price: $254.07 P/L: +111.63% Sold -1.54% shares Q3 2022	share	0.48%	9.47M	$120.05	$254.07	+111.63%	Sold -1.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 9.24M Avg. open price: $26.55 Current price: $19.02 P/L: -28.35% Bought +8.05% shares Q3 2022	share	0.47%	9.24M	$26.55	$19.02	-28.35%	Bought +8.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 9.09M Avg. open price: $75.6 Current price: $104.3 P/L: +37.96% Sold -2.00% shares Q3 2022	share	0.46%	9.09M	$75.6	$104.3	+37.96%	Sold -2.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.45% Portfolio value: 8.98M Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -5.91% shares Q3 2022	share	0.45%	8.98M	$344.33	$337.35	-2.03%	Sold -5.91% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 8.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.44%	8.82M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.44% Portfolio value: 8.81M Avg. open price: $54.92 Current price: $71.56 P/L: +30.29% Bought +5.17% shares Q3 2022	share	0.44%	8.81M	$54.92	$71.56	+30.29%	Bought +5.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 8.68M Avg. open price: $314.66 Current price: $494.53 P/L: +57.16% Bought +4.63% shares Q3 2022	share	0.44%	8.68M	$314.66	$494.53	+57.16%	Bought +4.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 8.51M Avg. open price: $206.98 Current price: $74.67 P/L: -63.92% Bought +7.41% shares Q3 2022	share	0.43%	8.51M	$206.98	$74.67	-63.92%	Bought +7.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.43% Portfolio value: 8.45M Avg. open price: $161.13 Current price: $386.85 P/L: +140.09% Sold -8.00% shares Q3 2022	share	0.43%	8.45M	$161.13	$386.85	+140.09%	Sold -8.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 8.07M Avg. open price: $267.95 Current price: $300.13 P/L: +12.01% Bought +14.88% shares Q3 2022	share	0.41%	8.07M	$267.95	$300.13	+12.01%	Bought +14.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.40% Portfolio value: 7.96M Avg. open price: $49.16 Current price: $52.21 P/L: +6.21% Bought +0.47% shares Q3 2022	share	0.40%	7.96M	$49.16	$52.21	+6.21%	Bought +0.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 7.80M Avg. open price: $152.88 Current price: $217.66 P/L: +42.37% Sold -0.65% shares Q3 2022	share	0.39%	7.80M	$152.88	$217.66	+42.37%	Sold -0.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 7.59M Avg. open price: $84.22 Current price: $85.2 P/L: +1.16% Sold -1.54% shares Q3 2022	share	0.38%	7.59M	$84.22	$85.2	+1.16%	Sold -1.54% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 7.57M Avg. open price: $51.46 Current price: $67.72 P/L: +31.61% Sold -0.82% shares Q3 2022	share	0.38%	7.57M	$51.46	$67.72	+31.61%	Sold -0.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 7.42M Avg. open price: $56.33 Current price: $106.66 P/L: +89.36% Bought +0.10% shares Q3 2022	share	0.37%	7.42M	$56.33	$106.66	+89.36%	Bought +0.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 7.09M Avg. open price: $110.22 Current price: $148.67 P/L: +34.88% Sold -1.56% shares Q3 2022	share	0.36%	7.09M	$110.22	$148.67	+34.88%	Sold -1.56% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.35% Portfolio value: 7.03M Avg. open price: $227.92 Current price: $217.73 P/L: -4.47% Bought +20.06% shares Q3 2022	share	0.35%	7.03M	$227.92	$217.73	-4.47%	Bought +20.06% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.33% Portfolio value: 6.45M Avg. open price: $48.66 Current price: $52.79 P/L: +8.50% Sold -0.55% shares Q3 2022	share	0.33%	6.45M	$48.66	$52.79	+8.50%	Sold -0.55% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 6.40M Avg. open price: $52.75 Current price: $68.31 P/L: +29.51% Sold -1.33% shares Q3 2022	share	0.32%	6.40M	$52.75	$68.31	+29.51%	Sold -1.33% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.32% Portfolio value: 6.33M Avg. open price: $92.13 Current price: $234.73 P/L: +154.78% Sold -10.54% shares Q3 2022	share	0.32%	6.33M	$92.13	$234.73	+154.78%	Sold -10.54% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.32% Portfolio value: 6.31M Avg. open price: $109.46 Current price: $146.53 P/L: +33.87% Sold -0.61% shares Q3 2022	share	0.32%	6.31M	$109.46	$146.53	+33.87%	Sold -0.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 6.25M Avg. open price: $182.93 Current price: $230 P/L: +25.73% Bought +0.87% shares Q3 2022	share	0.32%	6.25M	$182.93	$230	+25.73%	Bought +0.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.30% Portfolio value: 5.98M Avg. open price: $590.89 Current price: $409.77 P/L: -30.65% Bought +20.12% shares Q3 2022	share	0.30%	5.98M	$590.89	$409.77	-30.65%	Bought +20.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 5.96M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -6.71% shares Q3 2022	share	0.30%	5.96M	N/A	$122.9	N/A	Sold -6.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 5.63M Avg. open price: $233.01 Current price: $167.78 P/L: -27.99% Bought +36.29% shares Q3 2022	share	0.28%	5.63M	$233.01	$167.78	-27.99%	Bought +36.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 5.50M Avg. open price: $123.09 Current price: $214.73 P/L: +74.44% Bought +0.67% shares Q3 2022	share	0.28%	5.50M	$123.09	$214.73	+74.44%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.27% Portfolio value: 5.34M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.14% shares Q3 2022	share	0.27%	5.34M	$52.29	$57.72	+10.38%	Bought +0.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.09% shares Q3 2022	share	0.26%	5.24M	N/A	N/A	N/A	Bought +2.09% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.26% Portfolio value: 5.15M Avg. open price: $43.47 Current price: $61.25 P/L: +40.90% Sold -2.90% shares Q3 2022	share	0.26%	5.15M	$43.47	$61.25	+40.90%	Sold -2.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 5.12M Avg. open price: $92.48 Current price: $79.62 P/L: -13.90% Bought +4.52% shares Q3 2022	share	0.26%	5.12M	$92.48	$79.62	-13.90%	Bought +4.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 5.09M Avg. open price: $89.12 Current price: $138.97 P/L: +55.94% Sold -1.80% shares Q3 2022	share	0.26%	5.09M	$89.12	$138.97	+55.94%	Sold -1.80% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.25% Portfolio value: 5.00M Avg. open price: $162.63 Current price: $200.21 P/L: +23.10% Bought +7.67% shares Q3 2022	share	0.25%	5.00M	$162.63	$200.21	+23.10%	Bought +7.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 4.71M Avg. open price: $28.28 Current price: $67.31 P/L: +138.05% Sold -4.20% shares Q3 2022	share	0.24%	4.71M	$28.28	$67.31	+138.05%	Sold -4.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 4.68M Avg. open price: $38.73 Current price: $40.67 P/L: +5.02% Bought +4.59% shares Q3 2022	share	0.24%	4.68M	$38.73	$40.67	+5.02%	Bought +4.59% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.23% Portfolio value: 4.65M Avg. open price: $10.45 Current price: $17.2 P/L: +64.64% Sold -0.22% shares Q3 2022	share	0.23%	4.65M	$10.45	$17.2	+64.64%	Sold -0.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 4.62M Avg. open price: $206 Current price: $164.16 P/L: -20.31% Sold -0.85% shares Q3 2022	share	0.23%	4.62M	$206	$164.16	-20.31%	Sold -0.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 4.38M Avg. open price: $43.64 Current price: $108.09 P/L: +147.69% Bought +1.13% shares Q3 2022	share	0.22%	4.38M	$43.64	$108.09	+147.69%	Bought +1.13% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 4.05M Avg. open price: $49.81 Current price: $48.68 P/L: -2.27% Sold -1.21% shares Q3 2022	share	0.20%	4.05M	$49.81	$48.68	-2.27%	Sold -1.21% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.20% Portfolio value: 4.00M Avg. open price: $87.98 Current price: $31.42 P/L: -64.29% Bought +1.73% shares Q3 2022	share	0.20%	4.00M	$87.98	$31.42	-64.29%	Bought +1.73% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.20% Portfolio value: 3.97M Avg. open price: $101.35 Current price: $46.36 P/L: -54.26% Bought +5.49% shares Q3 2022	share	0.20%	3.97M	$101.35	$46.36	-54.26%	Bought +5.49% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 3.89M Avg. open price: $199.09 Current price: $327.2 P/L: +64.35% Sold -8.14% shares Q3 2022	share	0.20%	3.89M	$199.09	$327.2	+64.35%	Sold -8.14% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.20% Portfolio value: 3.89M Avg. open price: $62.05 Current price: $52.92 P/L: -14.72% Sold -1.15% shares Q3 2022	share	0.20%	3.89M	$62.05	$52.92	-14.72%	Sold -1.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 3.75M Avg. open price: $189.9 Current price: $126.99 P/L: -33.13% Sold -4.31% shares Q3 2022	share	0.19%	3.75M	$189.9	$126.99	-33.13%	Sold -4.31% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.18% Portfolio value: 3.58M Avg. open price: $19.95 Current price: $15.81 P/L: -20.74% Sold -2.09% shares Q3 2022	share	0.18%	3.58M	$19.95	$15.81	-20.74%	Sold -2.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 3.53M Avg. open price: $303.24 Current price: $371.84 P/L: +22.62% Sold -1.60% shares Q3 2022	share	0.18%	3.53M	$303.24	$371.84	+22.62%	Sold -1.60% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.18% Portfolio value: 3.51M Avg. open price: $147.05 Current price: $38.28 P/L: -73.97% Bought +44.64% shares Q3 2022	share	0.18%	3.51M	$147.05	$38.28	-73.97%	Bought +44.64% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.18% Portfolio value: 3.48M Avg. open price: $113.01 Current price: $48.67 P/L: -56.93% Sold -4.91% shares Q3 2022	share	0.18%	3.48M	$113.01	$48.67	-56.93%	Sold -4.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 3.23M Avg. open price: $136.94 Current price: $188.05 P/L: +37.32% Sold -1.26% shares Q3 2022	share	0.16%	3.23M	$136.94	$188.05	+37.32%	Sold -1.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 3.01M Avg. open price: $48.63 Current price: $47.63 P/L: -2.05% Sold -0.92% shares Q3 2022	share	0.15%	3.01M	$48.63	$47.63	-2.05%	Sold -0.92% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $321.82 Current price: $198.41 P/L: -38.35% Bought +4.88% shares Q3 2022	share	0.15%	2.95M	$321.82	$198.41	-38.35%	Bought +4.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 2.74M Avg. open price: $130.11 Current price: $125.66 P/L: -3.42% Bought +4.16% shares Q3 2022	share	0.14%	2.74M	$130.11	$125.66	-3.42%	Bought +4.16% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.70% shares Q3 2022	share	0.14%	2.70M	N/A	N/A	N/A	Sold -7.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $82.71 Current price: $102.13 P/L: +23.47% Bought +2.67% shares Q3 2022	share	0.13%	2.63M	$82.71	$102.13	+23.47%	Bought +2.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $207.71 Current price: $257 P/L: +23.73% Sold -0.03% shares Q3 2022	share	0.13%	2.62M	$207.71	$257	+23.73%	Sold -0.03% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $30.18 Current price: $31.37 P/L: +3.95% Sold -1.73% shares Q3 2022	share	0.13%	2.60M	$30.18	$31.37	+3.95%	Sold -1.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 2.48M Avg. open price: $43 Current price: $51.55 P/L: +19.88% Sold -1.44% shares Q3 2022	share	0.13%	2.48M	$43	$51.55	+19.88%	Sold -1.44% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $63.05 Current price: $105.4 P/L: +67.16% Sold -4.76% shares Q3 2022	share	0.12%	2.47M	$63.05	$105.4	+67.16%	Sold -4.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $17.88 Current price: $14.82 P/L: -17.11% Sold -18.41% shares Q3 2022	share	0.12%	2.45M	$17.88	$14.82	-17.11%	Sold -18.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $26.38 Current price: $13.2 P/L: -49.96% Bought +1.09% shares Q3 2022	share	0.11%	2.22M	$26.38	$13.2	-49.96%	Bought +1.09% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $35.6 Current price: $38.87 P/L: +9.18% Sold -0.55% shares Q2 2022	share	0.11%	2.12M	$35.6	$38.87	+9.18%	Sold -0.55% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $223.89 Current price: $344.74 P/L: +53.97% Sold -6.49% shares Q4 2021	share	0.10%	2.07M	$223.89	$344.74	+53.97%	Sold -6.49% shares Q4 2021
Information Technology Services DXC Technology Company Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $33.7 Current price: $28.86 P/L: -14.37% Sold -1.20% shares Q3 2022	share	0.10%	2.04M	$33.7	$28.86	-14.37%	Sold -1.20% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $64.94 Current price: $41.48 P/L: -36.12% Bought +0.39% shares Q3 2022	share	0.10%	2.01M	$64.94	$41.48	-36.12%	Bought +0.39% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $45.87 Current price: $44.68 P/L: -2.59% Sold -2.14% shares Q3 2022	share	0.10%	1.89M	$45.87	$44.68	-2.59%	Sold -2.14% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $78.5 Current price: $53.22 P/L: -32.20% Bought +0.37% shares Q3 2022	share	0.09%	1.81M	$78.5	$53.22	-32.20%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.54% shares Q3 2022	share	0.09%	1.78M	N/A	$79.75	N/A	Sold -0.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $66.3 Current price: $102.58 P/L: +54.71% Sold -0.88% shares Q3 2022	share	0.09%	1.76M	$66.3	$102.58	+54.71%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $209.79 Current price: $86.88 P/L: -58.59% Sold -4.14% shares Q3 2022	share	0.08%	1.57M	$209.79	$86.88	-58.59%	Sold -4.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $77.6 Current price: $99.52 P/L: +28.24% Sold -1.23% shares Q3 2022	share	0.08%	1.57M	$77.6	$99.52	+28.24%	Sold -1.23% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $47.21 Current price: $39.9 P/L: -15.48% Bought +2.56% shares Q3 2022	share	0.08%	1.54M	$47.21	$39.9	-15.48%	Bought +2.56% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $38.12 Current price: $39.54 P/L: +3.72% Sold -0.70% shares Q3 2022	share	0.07%	1.48M	$38.12	$39.54	+3.72%	Sold -0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $123.34 Current price: $292.55 P/L: +137.19% Sold -0.75% shares Q1 2022	share	0.07%	1.41M	$123.34	$292.55	+137.19%	Sold -0.75% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $188.98 Current price: $274.23 P/L: +45.11% Sold -2.12% shares Q3 2022	share	0.07%	1.40M	$188.98	$274.23	+45.11%	Sold -2.12% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $73.62 Current price: $153.89 P/L: +109.03% Sold -0.70% shares Q3 2022	share	0.07%	1.33M	$73.62	$153.89	+109.03%	Sold -0.70% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -1.61% shares Q3 2022	share	0.07%	1.32M	N/A	$39.08	N/A	Sold -1.61% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $11.57 Current price: $18.9 P/L: +63.29% Sold -0.03% shares Q3 2022	share	0.07%	1.29M	$11.57	$18.9	+63.29%	Sold -0.03% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -1.54% shares Q3 2022	share	0.07%	1.29M	N/A	$27.49	N/A	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $30.69 Current price: $26.72 P/L: -12.94% Sold -1.13% shares Q3 2022	share	0.06%	1.27M	$30.69	$26.72	-12.94%	Sold -1.13% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.06%	1.23M	N/A	$49.9	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $77.45 Current price: $188.83 P/L: +143.80% Bought +3.52% shares Q2 2022	share	0.06%	1.21M	$77.45	$188.83	+143.80%	Bought +3.52% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $50.62 Current price: $71.83 P/L: +41.91% Sold -4.01% shares Q2 2022	share	0.06%	1.21M	$50.62	$71.83	+41.91%	Sold -4.01% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -22.29% shares Q3 2022	share	0.06%	1.13M	N/A	$11.55	N/A	Sold -22.29% shares Q3 2022
Building Materials Smith-Midland Corporation Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $17.75 Current price: $21.78 P/L: +22.70% Sold -2.37% shares Q3 2022	share	0.06%	1.13M	$17.75	$21.78	+22.70%	Sold -2.37% shares Q3 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $73.11 Current price: $142.2 P/L: +94.49% Sold -1.82% shares Q4 2020	share	0.06%	1.10M	$73.11	$142.2	+94.49%	Sold -1.82% shares Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $265.76 Current price: $406.91 P/L: +53.11% Bought +58.20% shares Q3 2022	share	0.05%	1.03M	$265.76	$406.91	+53.11%	Bought +58.20% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 884K Avg. open price: $32.99 Current price: $45.13 P/L: +36.80% Bought +1.04% shares Q3 2022	share	0.04%	884K	$32.99	$45.13	+36.80%	Bought +1.04% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.04% Portfolio value: 867K Avg. open price: $47.09 Current price: $26.66 P/L: -43.38% Sold -3.89% shares Q3 2022	share	0.04%	867K	$47.09	$26.66	-43.38%	Sold -3.89% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.04% Portfolio value: 856K Avg. open price: $26.78 Current price: $24.17 P/L: -9.74% Bought +1.13% shares Q3 2022	share	0.04%	856K	$26.78	$24.17	-9.74%	Bought +1.13% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $2.45 Current price: $26.72 P/L: +991.79% Bought +5.22% shares Q2 2022	share	0.04%	853K	$2.45	$26.72	+991.79%	Bought +5.22% shares Q2 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 812K Avg. open price: $51.25 Current price: $46.65 P/L: -8.98% Sold -0.28% shares Q3 2022	share	0.04%	812K	$51.25	$46.65	-8.98%	Sold -0.28% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $81.21 Current price: $77.72 P/L: -4.30% Sold -0.93% shares Q2 2022	share	0.04%	781K	$81.21	$77.72	-4.30%	Sold -0.93% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 768K Avg. open price: $59.63 Current price: $60.47 P/L: +1.41% Sold -0.13% shares Q1 2022	share	0.04%	768K	$59.63	$60.47	+1.41%	Sold -0.13% shares Q1 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $95.65 Current price: $126.81 P/L: +32.58% Sold -4.54% shares Q3 2022	share	0.04%	760K	$95.65	$126.81	+32.58%	Sold -4.54% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 721K Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -1.98% shares Q3 2022	share	0.04%	721K	N/A	$140.44	N/A	Sold -1.98% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $126.26 Current price: $206.94 P/L: +63.90% Bought +1.13% shares Q2 2022	share	0.04%	702K	$126.26	$206.94	+63.90%	Bought +1.13% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 701K Avg. open price: $120.19 Current price: $110.85 P/L: -7.77% Bought +2.39% shares Q3 2022	share	0.04%	701K	$120.19	$110.85	-7.77%	Bought +2.39% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.03% Portfolio value: 684K Avg. open price: $9.04 Current price: $29.42 P/L: +225.38% Bought +3.58% shares Q2 2022	share	0.03%	684K	$9.04	$29.42	+225.38%	Bought +3.58% shares Q2 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $97.65 Current price: $94.26 P/L: -3.48% Bought +20.08% shares Q3 2022	share	0.03%	639K	$97.65	$94.26	-3.48%	Bought +20.08% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.03% Portfolio value: 621K Avg. open price: $40.23 Current price: $67.06 P/L: +66.68% Sold -8.27% shares Q3 2022	share	0.03%	621K	$40.23	$67.06	+66.68%	Sold -8.27% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $3.76 Current price: $15.38 P/L: +308.95% Bought +2.72% shares Q2 2022	share	0.03%	582K	$3.76	$15.38	+308.95%	Bought +2.72% shares Q2 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $15.78 Current price: $24.13 P/L: +52.92% Sold -1.61% shares Q4 2020	share	0.03%	550K	$15.78	$24.13	+52.92%	Sold -1.61% shares Q4 2020
Oil & Gas E&P PrimeEnergy Resources Corporation Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $91.09 Current price: $78.99 P/L: -13.29% Sold -9.61% shares Q2 2022	share	0.03%	536K	$91.09	$78.99	-13.29%	Sold -9.61% shares Q2 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $30.77 Current price: $32.84 P/L: +6.73% Bought +4.07% shares Q2 2022	share	0.03%	525K	$30.77	$32.84	+6.73%	Bought +4.07% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $10.12 Current price: $13.78 P/L: +36.17% Sold -2.30% shares Q3 2022	share	0.03%	524K	$10.12	$13.78	+36.17%	Sold -2.30% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -0.88% shares Q2 2022	share	0.03%	515K	N/A	$118.23	N/A	Sold -0.88% shares Q2 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $69.68 Current price: $83 P/L: +19.11% Bought +1.83% shares Q2 2022	share	0.02%	490K	$69.68	$83	+19.11%	Bought +1.83% shares Q2 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $15.52 Current price: $9.75 P/L: -37.16% Bought +2.21% shares Q2 2022	share	0.02%	482K	$15.52	$9.75	-37.16%	Bought +2.21% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $60.26 Current price: $71.03 P/L: +17.87% Sold -0.49% shares Q1 2022	share	0.02%	462K	$60.26	$71.03	+17.87%	Sold -0.49% shares Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.02% Portfolio value: 450K Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -5.00% shares Q2 2022	share	0.02%	450K	N/A	$55.49	N/A	Sold -5.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $37.83 Current price: $8.66 P/L: -77.11% Sold -0.90% shares Q3 2022	share	0.02%	444K	$37.83	$8.66	-77.11%	Sold -0.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $84.09 Current price: $105.05 P/L: +24.93% Bought +4.42% shares Q3 2022	share	0.02%	442K	$84.09	$105.05	+24.93%	Bought +4.42% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.02%	413K	N/A	N/A	N/A	N/A Q2 2019
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 409K Avg. open price: $260.9 Current price: $408.71 P/L: +56.65% Bought +25.94% shares Q3 2022	share	0.02%	409K	$260.9	$408.71	+56.65%	Bought +25.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -5.87% shares Q2 2022	share	0.02%	406K	N/A	$127.07	N/A	Sold -5.87% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $45.45 Current price: $68.8 P/L: +51.37% Sold -9.87% shares Q3 2022	share	0.02%	407K	$45.45	$68.8	+51.37%	Sold -9.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $156.74 Current price: $203.99 P/L: +30.14% N/A Q3 2022	share	0.02%	392K	$156.74	$203.99	+30.14%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.02%	392K	N/A	$109.86	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $6.98 Current price: $16.42 P/L: +135.35% Bought +3.94% shares Q2 2022	share	0.02%	391K	$6.98	$16.42	+135.35%	Bought +3.94% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -21.26% shares Q2 2022	share	0.02%	388K	N/A	$17.27	N/A	Sold -21.26% shares Q2 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $46.94 Current price: $63.01 P/L: +34.22% Bought +10.92% shares Q3 2022	share	0.02%	387K	$46.94	$63.01	+34.22%	Bought +10.92% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $84.56 Current price: $164.23 P/L: +94.23% Sold -6.10% shares Q2 2022	share	0.02%	377K	$84.56	$164.23	+94.23%	Sold -6.10% shares Q2 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $29.22 Current price: $20.69 P/L: -29.19% Bought +144.78% shares Q2 2022	share	0.02%	378K	$29.22	$20.69	-29.19%	Bought +144.78% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 371K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2022	share	0.02%	371K	N/A	$232.34	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $42.46 Current price: $45.94 P/L: +8.20% Sold -2.57% shares Q3 2022	share	0.02%	366K	$42.46	$45.94	+8.20%	Sold -2.57% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $32.22 Current price: $34 P/L: +5.53% Bought +0.94% shares Q3 2022	share	0.02%	359K	$32.22	$34	+5.53%	Bought +0.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $299.22 Current price: $318.59 P/L: +6.47% Sold -3.41% shares Q3 2022	share	0.02%	354K	$299.22	$318.59	+6.47%	Sold -3.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $144.39 Current price: $167.26 P/L: +15.84% Bought +10.14% shares Q3 2022	share	0.02%	323K	$144.39	$167.26	+15.84%	Bought +10.14% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	319K	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $118.78 P/L: N/A Sold -2.01% shares Q4 2021	share	0.02%	318K	N/A	$118.78	N/A	Sold -2.01% shares Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $14.31 Current price: $18.31 P/L: +27.93% Sold -6.38% shares Q3 2022	share	0.02%	306K	$14.31	$18.31	+27.93%	Sold -6.38% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $11.45 Current price: $19.94 P/L: +74.19% Bought +0.55% shares Q2 2022	share	0.02%	304K	$11.45	$19.94	+74.19%	Bought +0.55% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $108.84 Current price: $169.81 P/L: +56.02% Sold -17.37% shares Q3 2022	share	0.01%	296K	$108.84	$169.81	+56.02%	Sold -17.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $40.89 Current price: $67.34 P/L: +64.69% Sold -10.55% shares Q3 2022	share	0.01%	294K	$40.89	$67.34	+64.69%	Sold -10.55% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $73.48 Current price: $54.49 P/L: -25.85% Bought +12.64% shares Q2 2022	share	0.01%	293K	$73.48	$54.49	-25.85%	Bought +12.64% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $128.2 Current price: $137.93 P/L: +7.59% Sold -2.58% shares Q3 2022	share	0.01%	289K	$128.2	$137.93	+7.59%	Sold -2.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $116.29 Current price: $85.16 P/L: -26.77% Sold -35.82% shares Q3 2022	share	0.01%	290K	$116.29	$85.16	-26.77%	Sold -35.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $44.74 Current price: $43.74 P/L: -2.25% Bought +3.33% shares Q3 2022	share	0.01%	282K	$44.74	$43.74	-2.25%	Bought +3.33% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $21.24 Current price: $21.27 P/L: +0.15% Bought +8.14% shares Q3 2022	share	0.01%	279K	$21.24	$21.27	+0.15%	Bought +8.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $61.57 Current price: $83.35 P/L: +35.38% Sold -50.97% shares Q3 2022	share	0.01%	278K	$61.57	$83.35	+35.38%	Sold -50.97% shares Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $5.4 Current price: $3.77 P/L: -30.20% Bought +1.44% shares Q2 2022	share	0.01%	276K	$5.4	$3.77	-30.20%	Bought +1.44% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $35.09 Current price: $40.22 P/L: +14.61% Sold -0.25% shares Q3 2022	share	0.01%	276K	$35.09	$40.22	+14.61%	Sold -0.25% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $28.56 Current price: $30.76 P/L: +7.70% Sold -0.55% shares Q3 2022	share	0.01%	273K	$28.56	$30.76	+7.70%	Sold -0.55% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -14.49% shares Q2 2022	share	0.01%	256K	N/A	$6.4	N/A	Sold -14.49% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $76.47 Current price: $74.6 P/L: -2.45% Bought +0.65% shares Q3 2022	share	0.01%	254K	$76.47	$74.6	-2.45%	Bought +0.65% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -38.97% shares Q3 2022	share	0.01%	250K	N/A	$56.42	N/A	Sold -38.97% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $66.11 Current price: $75.84 P/L: +14.72% Bought +28.04% shares Q3 2022	share	0.01%	250K	$66.11	$75.84	+14.72%	Bought +28.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $69.54 P/L: N/A Sold -4.31% shares Q2 2022	share	0.01%	240K	N/A	$69.54	N/A	Sold -4.31% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $139.94 Current price: $85.66 P/L: -38.79% N/A Q3 2022	share	0.01%	238K	$139.94	$85.66	-38.79%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.01%	236K	N/A	$37.77	N/A	N/A Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $36.14 P/L: N/A Sold -2.92% shares Q1 2022	share	0.01%	234K	N/A	$36.14	N/A	Sold -2.92% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $177.31 Current price: $177.66 P/L: +0.20% Bought +1.61% shares Q3 2022	share	0.01%	234K	$177.31	$177.66	+0.20%	Bought +1.61% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $6.91 Current price: $14.68 P/L: +112.38% Bought +6.03% shares Q2 2022	share	0.01%	233K	$6.91	$14.68	+112.38%	Bought +6.03% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $191.83 Current price: $176.63 P/L: -7.92% Sold -10.34% shares Q1 2022	share	0.01%	230K	$191.83	$176.63	-7.92%	Sold -10.34% shares Q1 2022
Specialty Industrial Machinery Park-Ohio Holdings Corp. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $24.06 Current price: $13.34 P/L: -44.56% Bought +0.61% shares Q2 2022	share	0.01%	226K	$24.06	$13.34	-44.56%	Bought +0.61% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $84.79 Current price: $52.97 P/L: -37.53% Sold -20.90% shares Q3 2022	share	0.01%	222K	$84.79	$52.97	-37.53%	Sold -20.90% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $45.9 Current price: $96.87 P/L: +111.04% N/A Q3 2022	share	0.01%	223K	$45.9	$96.87	+111.04%	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: $141.08 P/L: N/A Sold -2.86% shares Q2 2021	share	0.01%	219K	N/A	$141.08	N/A	Sold -2.86% shares Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $109.83 Current price: $106.42 P/L: -3.10% Sold -0.21% shares Q3 2022	share	0.01%	216K	$109.83	$106.42	-3.10%	Sold -0.21% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $33.58 Current price: $32.28 P/L: -3.86% Bought +1.30% shares Q4 2019	share	0.01%	204K	$33.58	$32.28	-3.86%	Bought +1.30% shares Q4 2019
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $22.7 Current price: $28.67 P/L: +26.33% Sold -26.75% shares Q3 2022	share	0.01%	205K	$22.7	$28.67	+26.33%	Sold -26.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $1,070.34 Current price: $190.3 P/L: -82.22% N/A Q3 2022	share	0.01%	201K	$1,070.34	$190.3	-82.22%	N/A Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $6.95 Current price: $13.78 P/L: +98.21% Sold -8.76% shares Q3 2022	share	0.01%	186K	$6.95	$13.78	+98.21%	Sold -8.76% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q2 2020	share	0.01%	167K	N/A	$11.75	N/A	N/A Q2 2020
Software—Application Vimeo, Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $49 Current price: $4.32 P/L: -91.18% Sold -19.40% shares Q3 2022	share	0.01%	162K	$49	$4.32	-91.18%	Sold -19.40% shares Q3 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $16.24 Current price: $11.43 P/L: -29.60% Bought +1.51% shares Q2 2022	share	0.01%	160K	$16.24	$11.43	-29.60%	Bought +1.51% shares Q2 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q2 2020	share	0.01%	154K	N/A	$15.03	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -2.00% shares Q3 2022	share	0.01%	146K	N/A	$11.17	N/A	Sold -2.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $14.81 Current price: $11.25 P/L: -24.03% Sold -9.13% shares Q4 2021	share	0.01%	146K	$14.81	$11.25	-24.03%	Sold -9.13% shares Q4 2021
Steel Gerdau S.A. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $2.27 Current price: $6.01 P/L: +164.74% Bought +3.76% shares Q2 2022	share	0.01%	122K	$2.27	$6.01	+164.74%	Bought +3.76% shares Q2 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: $2.21 P/L: N/A N/A Q3 2021	share	0.01%	120K	N/A	$2.21	N/A	N/A Q3 2021
Software—Application Asure Software, Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $6 Current price: $8.98 P/L: +49.68% Bought +3.31% shares Q2 2022	share	0.01%	117K	$6	$8.98	+49.68%	Bought +3.31% shares Q2 2022
Software—Application GSE SYS INC Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $1.27 Current price: $0.69 P/L: -45.22% Bought +4.19% shares Q2 2022	share	0.01%	106K	$1.27	$0.69	-45.22%	Bought +4.19% shares Q2 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $1.47 Current price: $11.42 P/L: +677.59% Bought +23.21% shares Q2 2022	share	0.01%	101K	$1.47	$11.42	+677.59%	Bought +23.21% shares Q2 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $5.21 Current price: $5.25 P/L: +0.86% Bought +3.94% shares Q3 2020	share	0.01%	99K	$5.21	$5.25	+0.86%	Bought +3.94% shares Q3 2020
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2021	share	0.00%	85K	N/A	$8.66	N/A	N/A Q3 2021
Specialty Retail BARK, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $1.73 P/L: N/A N/A Q2 2021	share	0.00%	58K	N/A	$1.73	N/A	N/A Q2 2021
Apparel Retail Allbirds, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q1 2022	share	0.00%	50K	N/A	$2.86	N/A	N/A Q1 2022
Semiconductors EMCORE Corporation Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q2 2020	share	0.00%	21K	N/A	$1.38	N/A	N/A Q2 2020
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $2.28 Current price: $0.37 P/L: -83.65% Bought +4.74% shares Q2 2022	share	0.00%	20K	$2.28	$0.37	-83.65%	Bought +4.74% shares Q2 2022
Scientific & Technical Instruments MIND Technology, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $1.25 Current price: $0.46 P/L: -63.20% Sold -7.57% shares Q2 2022	share	0.00%	14K	$1.25	$0.46	-63.20%	Sold -7.57% shares Q2 2022

Showing TOP 250 HERITAGE INVESTORS MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HERITAGE INVESTORS MANAGEMENT CORP?

The biggest position of the HERITAGE INVESTORS MANAGEMENT CORP is Apple Inc. (AAPL) with 5.79% portfolio share worth of 114.88M US dollars.

Top 5 HERITAGE INVESTORS MANAGEMENT CORP's holdings represent 16.73% of the portfolio:

Apple Inc. (AAPL) – 5.79%
Microsoft Corporation (MSFT) – 3.91%
Palo Alto Networks, Inc. (PANW) – 2.69%
Mastercard Incorporated (MA) – 2.21%
Alphabet Inc. (GOOGL) – 2.12%

Who is the portfolio manager of HERITAGE INVESTORS MANAGEMENT CORP?

The portfolio manager of the HERITAGE INVESTORS MANAGEMENT CORP is .

What is the total asset value of the HERITAGE INVESTORS MANAGEMENT CORP portfolio?

HERITAGE INVESTORS MANAGEMENT CORP total asset value (portfolio value) is 1.98B US dollars.

Who is ?

is the portfolio manager of the HERITAGE INVESTORS MANAGEMENT CORP.

What is (HERITAGE INVESTORS MANAGEMENT CORP) fund performance?

HERITAGE INVESTORS MANAGEMENT CORP's quarterly performance is -50.42%, annualy -154.51%. In the past 3 years, the value of 's portfolio has decreased by -178%. In the past 5 years, the value of the portfolio has decreased by -195%.

What is the HERITAGE INVESTORS MANAGEMENT CORP CIK?

HERITAGE INVESTORS MANAGEMENT CORP's Central Index Key is 0000937589 .

HERITAGE INVESTORS MANAGEMENT CORP Holdings

HERITAGE INVESTORS MANAGEMENT CORP portfolio value:

HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:

HERITAGE INVESTORS MANAGEMENT CORP 1 year portfolio value change:

HERITAGE INVESTORS MANAGEMENT CORP 3 years portfolio value change:

HERITAGE INVESTORS MANAGEMENT CORP 5 years portfolio value change: