DUNCKER STREETT & CO INC Holdings

DUNCKER STREETT & CO INC is an investment fund managing more than 385.57M US dollars. The largest holdings include Danaher, Thermo Fisher Scientific and Apple. In Q3 2022 the fund bought assets of total value of 2.18M US dollars and sold assets of total value of 31.69M US dollars.

$385.56M

portfolio value

-36.91%

quarter

-101.92%

1 year

-91.69%

3 years

-103.72%

5 years

DUNCKER STREETT & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11907000	8130000
Q2 2016	9926000	1416000
Q3 2016	11938000	5937000
Q4 2016	15279000	5444000
Q1 2017	23144000	5779000
Q2 2017	9398000	9166000
Q3 2017	12037000	4292000
Q4 2017	63262000	7630000
Q1 2018	20016000	12776000
Q2 2018	18337000	10170000
Q3 2018	36560000	2326000
Q4 2018	-5747000	52356000
Q1 2019	51767000	1714000
Q2 2019	16310000	5334000
Q3 2019	19740000	33956000
Q4 2019	43825000	2416000
Q1 2020	-13875000	74807000
Q2 2020	42875000	525000
Q3 2020	32120000	3575000
Q4 2020	53277000	2794000
Q1 2021	25806000	21356000
Q2 2021	26116000	9124000
Q3 2021	14434000	28758000
Q4 2021	37275000	11271000
Q1 2022	7800000	84747000
Q2 2022	-3124000	73687000
Q3 2022	2184000	31685000

DUNCKER STREETT & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Danaher Corporation Portfolio share: 4.08% Portfolio value: 15.75M Avg. open price: $89.08 Current price: $274.23 P/L: +207.86% Sold -0.69% shares Q3 2022	share	4.08%	15.75M	$89.08	$274.23	+207.86%	Sold -0.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.60% Portfolio value: 13.88M Avg. open price: $209.38 Current price: $563 P/L: +168.89% Sold -1.19% shares Q3 2022	share	3.60%	13.88M	$209.38	$563	+168.89%	Sold -1.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.34% Portfolio value: 12.87M Avg. open price: $34.56 Current price: $147.81 P/L: +327.71% Sold -1.59% shares Q3 2022	share	3.34%	12.87M	$34.56	$147.81	+327.71%	Sold -1.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.98% Portfolio value: 11.49M Avg. open price: $86.71 Current price: $255.02 P/L: +194.11% Sold -0.13% shares Q3 2022	share	2.98%	11.49M	$86.71	$255.02	+194.11%	Sold -0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.92% Portfolio value: 11.24M Avg. open price: $174.59 Current price: $360.06 P/L: +106.23% Sold -0.64% shares Q3 2022	share	2.92%	11.24M	$174.59	$360.06	+106.23%	Sold -0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 7.61M Avg. open price: $978.59 Current price: $100.44 P/L: -89.74% Sold -1.55% shares Q3 2022	share	1.97%	7.61M	$978.59	$100.44	-89.74%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.64% Portfolio value: 6.31M Avg. open price: $67.72 Current price: $163.66 P/L: +141.66% Sold -0.06% shares Q3 2022	share	1.64%	6.31M	$67.72	$163.66	+141.66%	Sold -0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 6.13M Avg. open price: $1,414.45 Current price: $94.13 P/L: -93.35% Sold -0.70% shares Q3 2022	share	1.59%	6.13M	$1,414.45	$94.13	-93.35%	Sold -0.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.58% Portfolio value: 6.07M Avg. open price: $342.24 Current price: $494.53 P/L: +44.50% Sold -2.09% shares Q3 2022	share	1.58%	6.07M	$342.24	$494.53	+44.50%	Sold -2.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 5.95M Avg. open price: $249.79 Current price: $536.16 P/L: +114.64% Bought +13.03% shares Q2 2022	share	1.55%	5.95M	$249.79	$536.16	+114.64%	Bought +13.03% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.53% Portfolio value: 5.89M Avg. open price: $107.69 Current price: $214.84 P/L: +99.50% Bought +1.66% shares Q3 2022	share	1.53%	5.89M	$107.69	$214.84	+99.50%	Bought +1.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.46% Portfolio value: 5.64M Avg. open price: $160.15 Current price: $300.13 P/L: +87.41% Sold -2.01% shares Q3 2022	share	1.46%	5.64M	$160.15	$300.13	+87.41%	Sold -2.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.44% Portfolio value: 5.55M Avg. open price: $59.26 Current price: $125.66 P/L: +112.03% Sold -1.74% shares Q3 2022	share	1.44%	5.55M	$59.26	$125.66	+112.03%	Sold -1.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.42% Portfolio value: 5.48M Avg. open price: $254.35 Current price: $540.8 P/L: +112.62% Sold -2.39% shares Q3 2022	share	1.42%	5.48M	$254.35	$540.8	+112.62%	Sold -2.39% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 1.40% Portfolio value: 5.41M Avg. open price: $112.83 Current price: $164.7 P/L: +45.97% Sold -0.88% shares Q3 2022	share	1.40%	5.41M	$112.83	$164.7	+45.97%	Sold -0.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.19% Portfolio value: 4.57M Avg. open price: $85.36 Current price: $112.2 P/L: +31.45% Sold -0.72% shares Q3 2022	share	1.19%	4.57M	$85.36	$112.2	+31.45%	Sold -0.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 4.55M Avg. open price: $62.14 Current price: $109.86 P/L: +76.79% Bought +0.01% shares Q3 2022	share	1.18%	4.55M	$62.14	$109.86	+76.79%	Bought +0.01% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.16% Portfolio value: 4.47M Avg. open price: $49.63 Current price: $49.46 P/L: -0.35% Sold -1.16% shares Q3 2022	share	1.16%	4.47M	$49.63	$49.46	-0.35%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.14% Portfolio value: 4.38M Avg. open price: $56.16 Current price: $81.13 P/L: +44.47% Sold -2.70% shares Q3 2022	share	1.14%	4.38M	$56.16	$81.13	+44.47%	Sold -2.70% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.08% Portfolio value: 4.17M Avg. open price: $92.63 Current price: $67.15 P/L: -27.50% Sold -1.35% shares Q3 2022	share	1.08%	4.17M	$92.63	$67.15	-27.50%	Sold -1.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.08% Portfolio value: 4.15M Avg. open price: $150.6 Current price: $327.99 P/L: +117.78% Sold -1.63% shares Q3 2022	share	1.08%	4.15M	$150.6	$327.99	+117.78%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.08% Portfolio value: 4.15M Avg. open price: $118.62 Current price: $178.88 P/L: +50.80% Sold -1.15% shares Q3 2022	share	1.08%	4.15M	$118.62	$178.88	+50.80%	Sold -1.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.06% Portfolio value: 4.10M Avg. open price: $119.29 Current price: $181.03 P/L: +51.75% Bought +7.30% shares Q3 2022	share	1.06%	4.10M	$119.29	$181.03	+51.75%	Bought +7.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.01% Portfolio value: 3.90M Avg. open price: $88.8 Current price: $109.25 P/L: +23.02% Sold -0.69% shares Q3 2022	share	1.01%	3.90M	$88.8	$109.25	+23.02%	Sold -0.69% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.01% Portfolio value: 3.90M Avg. open price: $54.09 Current price: $105.4 P/L: +94.84% Sold -0.35% shares Q2 2022	share	1.01%	3.90M	$54.09	$105.4	+94.84%	Sold -0.35% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.00% Portfolio value: 3.87M Avg. open price: $129.09 Current price: $144.39 P/L: +11.85% Sold -0.28% shares Q2 2022	share	1.00%	3.87M	$129.09	$144.39	+11.85%	Sold -0.28% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.00% Portfolio value: 3.85M Avg. open price: $47.86 Current price: $108.09 P/L: +125.84% Sold -0.09% shares Q3 2022	share	1.00%	3.85M	$47.86	$108.09	+125.84%	Sold -0.09% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.99% Portfolio value: 3.83M Avg. open price: $48.56 Current price: $85.16 P/L: +75.36% Sold -1.88% shares Q3 2022	share	0.99%	3.83M	$48.56	$85.16	+75.36%	Sold -1.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 3.75M Avg. open price: $93.56 Current price: $135.16 P/L: +44.47% Sold -0.87% shares Q3 2022	share	0.97%	3.75M	$93.56	$135.16	+44.47%	Sold -0.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.97% Portfolio value: 3.74M Avg. open price: $525.2 Current price: $858.41 P/L: +63.45% Sold -0.43% shares Q1 2022	share	0.97%	3.74M	$525.2	$858.41	+63.45%	Sold -0.43% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 3.52M Avg. open price: $60.39 Current price: $135.36 P/L: +124.15% Sold -1.71% shares Q3 2022	share	0.91%	3.52M	$60.39	$135.36	+124.15%	Sold -1.71% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.91% Portfolio value: 3.49M Avg. open price: $489.23 Current price: $523.6 P/L: +7.03% Bought +4.06% shares Q3 2022	share	0.91%	3.49M	$489.23	$523.6	+7.03%	Bought +4.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.90% Portfolio value: 3.46M Avg. open price: $110.82 Current price: $109.42 P/L: -1.26% Sold -0.84% shares Q3 2022	share	0.90%	3.46M	$110.82	$109.42	-1.26%	Sold -0.84% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 3.44M Avg. open price: $48.72 Current price: $50.08 P/L: +2.79% Sold -2.05% shares Q1 2022	share	0.89%	3.44M	$48.72	$50.08	+2.79%	Sold -2.05% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.87% Portfolio value: 3.36M Avg. open price: $191.97 Current price: $230 P/L: +19.81% Sold -1.22% shares Q3 2022	share	0.87%	3.36M	$191.97	$230	+19.81%	Sold -1.22% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.82% Portfolio value: 3.17M Avg. open price: $159.35 Current price: $243.11 P/L: +52.56% Sold -3.96% shares Q3 2022	share	0.82%	3.17M	$159.35	$243.11	+52.56%	Sold -3.96% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.80% Portfolio value: 3.09M Avg. open price: $24.32 Current price: $22.48 P/L: -7.56% Sold -13.64% shares Q3 2022	share	0.80%	3.09M	$24.32	$22.48	-7.56%	Sold -13.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 3.08M Avg. open price: $112.61 Current price: $185.69 P/L: +64.90% Sold -2.33% shares Q3 2022	share	0.80%	3.08M	$112.61	$185.69	+64.90%	Sold -2.33% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.78% Portfolio value: 3.01M Avg. open price: $81.03 Current price: $143.49 P/L: +77.09% Bought +0.03% shares Q3 2022	share	0.78%	3.01M	$81.03	$143.49	+77.09%	Bought +0.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 3.01M Avg. open price: $79.17 Current price: $150.61 P/L: +90.23% Sold -0.01% shares Q3 2022	share	0.78%	3.01M	$79.17	$150.61	+90.23%	Sold -0.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 2.97M Avg. open price: $354.42 Current price: $445.61 P/L: +25.73% Bought +26.27% shares Q2 2022	share	0.77%	2.97M	$354.42	$445.61	+25.73%	Bought +26.27% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.77% Portfolio value: 2.96M Avg. open price: $155.2 Current price: $214.73 P/L: +38.36% Sold -16.46% shares Q3 2022	share	0.77%	2.96M	$155.2	$214.73	+38.36%	Sold -16.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.77% Portfolio value: 2.96M Avg. open price: $381.01 Current price: $407.92 P/L: +7.06% Bought +124.34% shares Q3 2022	share	0.77%	2.96M	$381.01	$407.92	+7.06%	Bought +124.34% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.73% Portfolio value: 2.83M Avg. open price: $138.73 Current price: $228.29 P/L: +64.55% Bought +0.03% shares Q3 2022	share	0.73%	2.83M	$138.73	$228.29	+64.55%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $59.14 Current price: $110.04 P/L: +86.06% Sold -2.81% shares Q3 2022	share	0.73%	2.80M	$59.14	$110.04	+86.06%	Sold -2.81% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.71% Portfolio value: 2.75M Avg. open price: $121.96 Current price: $190.02 P/L: +55.80% Bought +9.77% shares Q4 2021	share	0.71%	2.75M	$121.96	$190.02	+55.80%	Bought +9.77% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 2.62M Avg. open price: $31.57 Current price: $50.91 P/L: +61.27% Sold -1.70% shares Q3 2022	share	0.68%	2.62M	$31.57	$50.91	+61.27%	Sold -1.70% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $60.28 Current price: $83.21 P/L: +38.04% Sold -1.43% shares Q2 2022	share	0.64%	2.48M	$60.28	$83.21	+38.04%	Sold -1.43% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.64% Portfolio value: 2.45M Avg. open price: $77.83 Current price: $75.65 P/L: -2.80% Sold -3.02% shares Q3 2022	share	0.64%	2.45M	$77.83	$75.65	-2.80%	Sold -3.02% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.60% Portfolio value: 2.29M Avg. open price: $294.16 Current price: $443.87 P/L: +50.89% Sold -3.59% shares Q3 2022	share	0.60%	2.29M	$294.16	$443.87	+50.89%	Sold -3.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.59% Portfolio value: 2.28M Avg. open price: $129.45 Current price: $216.85 P/L: +67.52% Sold -1.31% shares Q3 2022	share	0.59%	2.28M	$129.45	$216.85	+67.52%	Sold -1.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.55% Portfolio value: 2.13M Avg. open price: $83.82 Current price: $138.97 P/L: +65.80% Bought +58.88% shares Q3 2022	share	0.55%	2.13M	$83.82	$138.97	+65.80%	Bought +58.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.55% Portfolio value: 2.10M Avg. open price: $368.86 Current price: $359.8 P/L: -2.46% Bought +16.96% shares Q1 2022	share	0.55%	2.10M	$368.86	$359.8	-2.46%	Bought +16.96% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 2.08M Avg. open price: $288.12 Current price: $341.53 P/L: +18.54% Sold -1.30% shares Q3 2022	share	0.54%	2.08M	$288.12	$341.53	+18.54%	Sold -1.30% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.53% Portfolio value: 2.03M Avg. open price: $63.54 Current price: $85.79 P/L: +35.03% Bought +592.72% shares Q1 2022	share	0.53%	2.03M	$63.54	$85.79	+35.03%	Bought +592.72% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 2.03M Avg. open price: $109.41 Current price: $217.66 P/L: +98.95% Sold -1.08% shares Q3 2022	share	0.53%	2.03M	$109.41	$217.66	+98.95%	Sold -1.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 2.02M Avg. open price: $85.98 Current price: $153.22 P/L: +78.20% Sold -0.64% shares Q3 2022	share	0.53%	2.02M	$85.98	$153.22	+78.20%	Sold -0.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.52% Portfolio value: 1.98M Avg. open price: $43.66 Current price: $80.19 P/L: +83.66% Sold -10.11% shares Q3 2022	share	0.52%	1.98M	$43.66	$80.19	+83.66%	Sold -10.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $61.75 Current price: $102.58 P/L: +66.13% Sold -0.34% shares Q3 2022	share	0.50%	1.94M	$61.75	$102.58	+66.13%	Sold -0.34% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.49% Portfolio value: 1.88M Avg. open price: $22.56 Current price: $20.86 P/L: -7.54% Sold -8.45% shares Q3 2022	share	0.49%	1.88M	$22.56	$20.86	-7.54%	Sold -8.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $234.14 Current price: $406.91 P/L: +73.79% Sold -1.14% shares Q3 2022	share	0.48%	1.85M	$234.14	$406.91	+73.79%	Sold -1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $842.29 Current price: $100.83 P/L: -88.03% Sold -6.10% shares Q3 2022	share	0.48%	1.83M	$842.29	$100.83	-88.03%	Sold -6.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.47% Portfolio value: 1.80M Avg. open price: $76.43 Current price: $87.63 P/L: +14.65% Sold -1.89% shares Q3 2022	share	0.47%	1.80M	$76.43	$87.63	+14.65%	Sold -1.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $129.21 Current price: $151.36 P/L: +17.14% Sold -5.94% shares Q3 2022	share	0.46%	1.79M	$129.21	$151.36	+17.14%	Sold -5.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $33.28 Current price: $35.86 P/L: +7.77% Sold -0.59% shares Q3 2022	share	0.46%	1.79M	$33.28	$35.86	+7.77%	Sold -0.59% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $29.8 Current price: $32.28 P/L: +8.33% Bought +0.13% shares Q3 2022	share	0.46%	1.78M	$29.8	$32.28	+8.33%	Bought +0.13% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.45% Portfolio value: 1.74M Avg. open price: $74.94 Current price: $48.08 P/L: -35.84% Sold -0.91% shares Q3 2022	share	0.45%	1.74M	$74.94	$48.08	-35.84%	Sold -0.91% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $50.31 Current price: $69.1 P/L: +37.36% Bought +1.37% shares Q3 2022	share	0.43%	1.66M	$50.31	$69.1	+37.36%	Bought +1.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.65M Avg. open price: $22.33 Current price: $36.08 P/L: +61.59% Sold -4.36% shares Q3 2022	share	0.43%	1.65M	$22.33	$36.08	+61.59%	Sold -4.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $106.19 Current price: $106.24 P/L: +0.05% Sold -7.62% shares Q1 2022	share	0.41%	1.58M	$106.19	$106.24	+0.05%	Sold -7.62% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $73.42 Current price: $113 P/L: +53.90% Sold -3.15% shares Q3 2022	share	0.41%	1.57M	$73.42	$113	+53.90%	Sold -3.15% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $109.33 Current price: $169.37 P/L: +54.91% Sold -12.31% shares Q3 2022	share	0.41%	1.57M	$109.33	$169.37	+54.91%	Sold -12.31% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: $44.34 Current price: $80.62 P/L: +81.81% Sold -0.43% shares Q2 2022	share	0.40%	1.55M	$44.34	$80.62	+81.81%	Sold -0.43% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.40% Portfolio value: 1.54M Avg. open price: $285.82 Current price: $302.85 P/L: +5.96% Sold -25.31% shares Q2 2022	share	0.40%	1.54M	$285.82	$302.85	+5.96%	Sold -25.31% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $56.41 Current price: $45.64 P/L: -19.09% Sold -6.20% shares Q1 2022	share	0.39%	1.51M	$56.41	$45.64	-19.09%	Sold -6.20% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.39% Portfolio value: 1.49M Avg. open price: $12.99 Current price: $19.4 P/L: +49.30% Sold -2.33% shares Q3 2022	share	0.39%	1.49M	$12.99	$19.4	+49.30%	Sold -2.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: $92.93 Current price: $158.71 P/L: +70.79% Sold -0.76% shares Q3 2022	share	0.35%	1.34M	$92.93	$158.71	+70.79%	Sold -0.76% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $162.32 Current price: $126.99 P/L: -21.77% Sold -7.57% shares Q3 2022	share	0.35%	1.33M	$162.32	$126.99	-21.77%	Sold -7.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $75.48 Current price: $43.54 P/L: -42.32% Sold -0.83% shares Q3 2022	share	0.34%	1.32M	$75.48	$43.54	-42.32%	Sold -0.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $112.57 Current price: $99.43 P/L: -11.67% Sold -5.01% shares Q3 2022	share	0.34%	1.32M	$112.57	$99.43	-11.67%	Sold -5.01% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $169.42 Current price: $176.63 P/L: +4.26% Sold -2.31% shares Q3 2021	share	0.34%	1.32M	$169.42	$176.63	+4.26%	Sold -2.31% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $58.28 Current price: $101.01 P/L: +73.32% Sold -3.22% shares Q3 2022	share	0.34%	1.29M	$58.28	$101.01	+73.32%	Sold -3.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $140.11 Current price: $196.57 P/L: +40.29% Bought +0.32% shares Q3 2022	share	0.34%	1.29M	$140.11	$196.57	+40.29%	Bought +0.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $63.96 Current price: $105.05 P/L: +64.25% Sold -2.78% shares Q2 2022	share	0.33%	1.29M	$63.96	$105.05	+64.25%	Sold -2.78% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: $46.64 Current price: $38.18 P/L: -18.14% Sold -15.15% shares Q3 2022	share	0.33%	1.28M	$46.64	$38.18	-18.14%	Sold -15.15% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $96.07 Current price: $60.58 P/L: -36.94% Sold -10.67% shares Q3 2022	share	0.33%	1.26M	$96.07	$60.58	-36.94%	Sold -10.67% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $409.04 Current price: $100.7 P/L: -75.38% Sold -34.90% shares Q3 2022	share	0.32%	1.22M	$409.04	$100.7	-75.38%	Sold -34.90% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $69.98 Current price: $78.17 P/L: +11.70% Sold -7.50% shares Q3 2022	share	0.32%	1.22M	$69.98	$78.17	+11.70%	Sold -7.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $55.02 Current price: $85.33 P/L: +55.08% Sold -2.84% shares Q3 2022	share	0.31%	1.20M	$55.02	$85.33	+55.08%	Sold -2.84% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $36.06 Current price: $81.13 P/L: +125.01% Sold -3.53% shares Q2 2022	share	0.31%	1.20M	$36.06	$81.13	+125.01%	Sold -3.53% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $142.03 Current price: $257 P/L: +80.95% Sold -8.71% shares Q3 2022	share	0.31%	1.17M	$142.03	$257	+80.95%	Sold -8.71% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $47.87 Current price: $62.9 P/L: +31.40% Bought +0.13% shares Q3 2022	share	0.30%	1.17M	$47.87	$62.9	+31.40%	Bought +0.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $137.04 Current price: $219.08 P/L: +59.86% Sold -5.08% shares Q3 2022	share	0.30%	1.17M	$137.04	$219.08	+59.86%	Sold -5.08% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $75.33 Current price: $76.04 P/L: +0.95% Bought +0.06% shares Q3 2022	share	0.29%	1.13M	$75.33	$76.04	+0.95%	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $57.67 Current price: $96.87 P/L: +67.97% Bought +0.01% shares Q3 2022	share	0.29%	1.13M	$57.67	$96.87	+67.97%	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $119.15 Current price: $148.67 P/L: +24.78% Sold -0.77% shares Q3 2022	share	0.29%	1.12M	$119.15	$148.67	+24.78%	Sold -0.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $70.68 Current price: $105.46 P/L: +49.20% Sold -15.60% shares Q3 2022	share	0.29%	1.11M	$70.68	$105.46	+49.20%	Sold -15.60% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.1M Avg. open price: $56.46 Current price: $50.61 P/L: -10.36% Sold -0.55% shares Q2 2022	share	0.29%	1.1M	$56.46	$50.61	-10.36%	Sold -0.55% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $29.59 Current price: $49.7 P/L: +67.97% Sold -4.09% shares Q3 2022	share	0.28%	1.07M	$29.59	$49.7	+67.97%	Sold -4.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $174.27 Current price: $380.58 P/L: +118.39% Sold -7.66% shares Q3 2022	share	0.27%	1.02M	$174.27	$380.58	+118.39%	Sold -7.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 957K Avg. open price: $57.19 Current price: $85.2 P/L: +48.98% Bought +5.53% shares Q3 2022	share	0.25%	957K	$57.19	$85.2	+48.98%	Bought +5.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 913K Avg. open price: $81.78 Current price: $125.78 P/L: +53.80% Sold -4.61% shares Q1 2022	share	0.24%	913K	$81.78	$125.78	+53.80%	Sold -4.61% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 908K Avg. open price: $304.37 Current price: $496.23 P/L: +63.04% Sold -4.35% shares Q3 2022	share	0.24%	908K	$304.37	$496.23	+63.04%	Sold -4.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 898K Avg. open price: $124.64 Current price: $168.76 P/L: +35.40% Sold -61.23% shares Q3 2022	share	0.23%	898K	$124.64	$168.76	+35.40%	Sold -61.23% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.23% Portfolio value: 889K Avg. open price: $60.48 Current price: $102.71 P/L: +69.81% Sold -1.01% shares Q3 2022	share	0.23%	889K	$60.48	$102.71	+69.81%	Sold -1.01% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.22% Portfolio value: 855K Avg. open price: $20.77 Current price: $51.43 P/L: +147.58% Sold -4.21% shares Q3 2022	share	0.22%	855K	$20.77	$51.43	+147.58%	Sold -4.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 839K Avg. open price: $104.66 Current price: $110.18 P/L: +5.27% Bought +0.73% shares Q3 2022	share	0.22%	839K	$104.66	$110.18	+5.27%	Bought +0.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 827K Avg. open price: $202.52 Current price: $327.2 P/L: +61.57% Sold -1.23% shares Q3 2022	share	0.21%	827K	$202.52	$327.2	+61.57%	Sold -1.23% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 827K Avg. open price: $88.05 Current price: $79.62 P/L: -9.58% Sold -13.61% shares Q3 2022	share	0.21%	827K	$88.05	$79.62	-9.58%	Sold -13.61% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.21% Portfolio value: 814K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2020	share	0.21%	814K	N/A	$306.78	N/A	N/A Q2 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 811K Avg. open price: $46.11 Current price: $52.21 P/L: +13.23% Sold -13.94% shares Q3 2022	share	0.21%	811K	$46.11	$52.21	+13.23%	Sold -13.94% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.21% Portfolio value: 805K Avg. open price: $97.49 Current price: $241.84 P/L: +148.06% Sold -6.93% shares Q3 2022	share	0.21%	805K	$97.49	$241.84	+148.06%	Sold -6.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 795K Avg. open price: $88.49 Current price: $164.16 P/L: +85.50% Sold -1.83% shares Q3 2022	share	0.21%	795K	$88.49	$164.16	+85.50%	Sold -1.83% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $79.02 Current price: $131.57 P/L: +66.50% Sold -26.61% shares Q1 2022	share	0.20%	781K	$79.02	$131.57	+66.50%	Sold -26.61% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.89% shares Q3 2022	share	0.20%	779K	N/A	N/A	N/A	Sold -7.89% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 772K Avg. open price: $32.82 Current price: $72.34 P/L: +120.43% Sold -9.25% shares Q1 2022	share	0.20%	772K	$32.82	$72.34	+120.43%	Sold -9.25% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.20% Portfolio value: 761K Avg. open price: $39.26 Current price: $63.95 P/L: +62.91% Sold -5.45% shares Q2 2022	share	0.20%	761K	$39.26	$63.95	+62.91%	Sold -5.45% shares Q2 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $33.52 Current price: $34.62 P/L: +3.27% Bought +10.53% shares Q1 2020	share	0.19%	742K	$33.52	$34.62	+3.27%	Bought +10.53% shares Q1 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 736K Avg. open price: $192.12 Current price: $344.74 P/L: +79.44% Bought +0.04% shares Q3 2022	share	0.19%	736K	$192.12	$344.74	+79.44%	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.19% Portfolio value: 736K Avg. open price: $31.23 Current price: $45.15 P/L: +44.56% Bought +0.01% shares Q3 2022	share	0.19%	736K	$31.23	$45.15	+44.56%	Bought +0.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 735K Avg. open price: $75.69 Current price: $104.3 P/L: +37.80% Bought +0.10% shares Q3 2022	share	0.19%	735K	$75.69	$104.3	+37.80%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 719K Avg. open price: $41.85 Current price: $64.35 P/L: +53.78% Sold -3.02% shares Q2 2022	share	0.19%	719K	$41.85	$64.35	+53.78%	Sold -3.02% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 699K Avg. open price: $138.57 Current price: $285.51 P/L: +106.05% Sold -3.24% shares Q2 2022	share	0.18%	699K	$138.57	$285.51	+106.05%	Sold -3.24% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 671K Avg. open price: $193.25 Current price: $252.38 P/L: +30.60% Sold -0.76% shares Q3 2022	share	0.17%	671K	$193.25	$252.38	+30.60%	Sold -0.76% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 637K Avg. open price: $14.65 Current price: $19 P/L: +29.69% Sold -9.16% shares Q3 2022	share	0.17%	637K	$14.65	$19	+29.69%	Sold -9.16% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $48.34 Current price: $71.83 P/L: +48.61% Sold -1.23% shares Q2 2022	share	0.16%	635K	$48.34	$71.83	+48.61%	Sold -1.23% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $79.8 Current price: $79.33 P/L: -0.58% Bought +0.04% shares Q3 2022	share	0.16%	634K	$79.8	$79.33	-0.58%	Bought +0.04% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.16% Portfolio value: 624K Avg. open price: $77.01 Current price: $83.29 P/L: +8.15% Bought +72.86% shares Q1 2022	share	0.16%	624K	$77.01	$83.29	+8.15%	Bought +72.86% shares Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 621K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2016	share	0.16%	621K	N/A	$462.53	N/A	N/A Q3 2016
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.16% Portfolio value: 608K Avg. open price: $61.07 Current price: $115.52 P/L: +89.15% Bought +0.01% shares Q2 2022	share	0.16%	608K	$61.07	$115.52	+89.15%	Bought +0.01% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 602K Avg. open price: $199.14 Current price: $374 P/L: +87.81% Sold -11.10% shares Q1 2022	share	0.16%	602K	$199.14	$374	+87.81%	Sold -11.10% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 569K Avg. open price: $73.81 Current price: $75.66 P/L: +2.51% Sold -0.43% shares Q3 2021	share	0.15%	569K	$73.81	$75.66	+2.51%	Sold -0.43% shares Q3 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $223.99 Current price: $239.01 P/L: +6.71% Sold -3.86% shares Q2 2022	share	0.15%	565K	$223.99	$239.01	+6.71%	Sold -3.86% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $24.15 Current price: $34.96 P/L: +44.79% Sold -4.26% shares Q2 2022	share	0.14%	547K	$24.15	$34.96	+44.79%	Sold -4.26% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $976.35 Current price: $194.86 P/L: -80.04% Bought +289.02% shares Q2 2022	share	0.14%	536K	$976.35	$194.86	-80.04%	Bought +289.02% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $44.47 Current price: $83.35 P/L: +87.41% Sold -14.94% shares Q1 2022	share	0.14%	529K	$44.47	$83.35	+87.41%	Sold -14.94% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 525K Avg. open price: $10.42 Current price: $32.05 P/L: +207.57% Bought +0.02% shares Q3 2022	share	0.14%	525K	$10.42	$32.05	+207.57%	Bought +0.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $162.63 Current price: $241.57 P/L: +48.54% Sold -3.78% shares Q1 2022	share	0.14%	522K	$162.63	$241.57	+48.54%	Sold -3.78% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $155.48 Current price: $239.41 P/L: +53.99% Sold -5.40% shares Q4 2020	share	0.13%	520K	$155.48	$239.41	+53.99%	Sold -5.40% shares Q4 2020
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $145.91 Current price: $243.96 P/L: +67.20% Sold -85.05% shares Q2 2022	share	0.13%	512K	$145.91	$243.96	+67.20%	Sold -85.05% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $293.73 Current price: $470.1 P/L: +60.04% Sold -15.66% shares Q3 2022	share	0.13%	511K	$293.73	$470.1	+60.04%	Sold -15.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $142.11 Current price: $273.4 P/L: +92.39% Sold -1.42% shares Q2 2022	share	0.13%	511K	$142.11	$273.4	+92.39%	Sold -1.42% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $248.46 Current price: $292.55 P/L: +17.74% Sold -0.80% shares Q3 2022	share	0.13%	495K	$248.46	$292.55	+17.74%	Sold -0.80% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 483K Avg. open price: $103.58 Current price: $234.73 P/L: +126.61% Bought +270.27% shares Q1 2018	share	0.13%	483K	$103.58	$234.73	+126.61%	Bought +270.27% shares Q1 2018
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $24.71 Current price: $19.53 P/L: -20.96% Sold -6.92% shares Q3 2022	share	0.12%	481K	$24.71	$19.53	-20.96%	Sold -6.92% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 478K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -23.81% shares Q1 2022	share	0.12%	478K	N/A	$173.91	N/A	Sold -23.81% shares Q1 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $32.02 Current price: $70.64 P/L: +120.60% Sold -1.56% shares Q3 2022	share	0.12%	477K	$32.02	$70.64	+120.60%	Sold -1.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $46.77 Current price: $47.63 P/L: +1.84% Bought +0.52% shares Q3 2022	share	0.12%	465K	$46.77	$47.63	+1.84%	Bought +0.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 458K Avg. open price: $66.14 Current price: $99.52 P/L: +50.46% Bought +0.10% shares Q3 2022	share	0.12%	458K	$66.14	$99.52	+50.46%	Bought +0.10% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.12% Portfolio value: 456K Avg. open price: $232.22 Current price: $274.86 P/L: +18.36% Sold -3.34% shares Q3 2022	share	0.12%	456K	$232.22	$274.86	+18.36%	Sold -3.34% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $130.71 Current price: $122.97 P/L: -5.92% Sold -2.31% shares Q3 2022	share	0.12%	446K	$130.71	$122.97	-5.92%	Sold -2.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $180.32 Current price: $318.44 P/L: +76.60% Sold -1.05% shares Q3 2022	share	0.11%	440K	$180.32	$318.44	+76.60%	Sold -1.05% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $87.32 Current price: $165.63 P/L: +89.69% Sold -10.97% shares Q3 2022	share	0.11%	440K	$87.32	$165.63	+89.69%	Sold -10.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $53.87 Current price: $67.72 P/L: +25.72% Sold -1.26% shares Q1 2022	share	0.11%	430K	$53.87	$67.72	+25.72%	Sold -1.26% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $70.9 Current price: $73.5 P/L: +3.67% Bought +0.24% shares Q3 2022	share	0.11%	421K	$70.9	$73.5	+3.67%	Bought +0.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $38.11 Current price: $40.67 P/L: +6.71% Sold -2.54% shares Q3 2022	share	0.10%	402K	$38.11	$40.67	+6.71%	Sold -2.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $322.84 Current price: $182.87 P/L: -43.36% Sold -1.29% shares Q3 2022	share	0.10%	389K	$322.84	$182.87	-43.36%	Sold -1.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $38.12 Current price: $67.34 P/L: +76.64% Sold -5.20% shares Q2 2022	share	0.10%	384K	$38.12	$67.34	+76.64%	Sold -5.20% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $51.75 Current price: $122.18 P/L: +136.11% Sold -17.51% shares Q1 2022	share	0.10%	374K	$51.75	$122.18	+136.11%	Sold -17.51% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $30.83 Current price: $40.61 P/L: +31.74% Sold -18.78% shares Q1 2022	share	0.10%	372K	$30.83	$40.61	+31.74%	Sold -18.78% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $52.8 Current price: $79.8 P/L: +51.13% Sold -0.52% shares Q4 2021	share	0.10%	369K	$52.8	$79.8	+51.13%	Sold -0.52% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $52.78 Current price: $106.71 P/L: +102.18% Sold -5.94% shares Q2 2022	share	0.09%	363K	$52.78	$106.71	+102.18%	Sold -5.94% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $68.76 Current price: $102.33 P/L: +48.82% Sold -1.37% shares Q3 2022	share	0.09%	357K	$68.76	$102.33	+48.82%	Sold -1.37% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $97.54 Current price: $108.26 P/L: +11.00% Bought +0.16% shares Q3 2022	share	0.09%	356K	$97.54	$108.26	+11.00%	Bought +0.16% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $58.04 Current price: $68.24 P/L: +17.58% Sold -5.55% shares Q3 2022	share	0.09%	354K	$58.04	$68.24	+17.58%	Sold -5.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $59.31 Current price: $102.13 P/L: +72.21% Sold -30.77% shares Q3 2022	share	0.09%	353K	$59.31	$102.13	+72.21%	Sold -30.77% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $31.32 Current price: $63.37 P/L: +102.31% Sold -20.57% shares Q3 2022	share	0.09%	346K	$31.32	$63.37	+102.31%	Sold -20.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $46.5 Current price: $79.01 P/L: +69.93% Bought +0.04% shares Q3 2022	share	0.09%	346K	$46.5	$79.01	+69.93%	Bought +0.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $48.69 Current price: $86.52 P/L: +77.68% Bought +36.45% shares Q1 2022	share	0.09%	344K	$48.69	$86.52	+77.68%	Bought +36.45% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $58.66 Current price: $156.75 P/L: +167.24% Sold -3.77% shares Q2 2021	share	0.09%	344K	$58.66	$156.75	+167.24%	Sold -3.77% shares Q2 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $67.43 Current price: $125.98 P/L: +86.84% Sold -10.03% shares Q3 2022	share	0.09%	342K	$67.43	$125.98	+86.84%	Sold -10.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $19.36 Current price: $24.85 P/L: +28.38% Sold -10.51% shares Q1 2022	share	0.09%	334K	$19.36	$24.85	+28.38%	Sold -10.51% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $98.37 Current price: $297.38 P/L: +202.30% Sold -12.77% shares Q3 2022	share	0.09%	331K	$98.37	$297.38	+202.30%	Sold -12.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $379.66 Current price: $712.98 P/L: +87.80% Sold -0.68% shares Q3 2022	share	0.08%	319K	$379.66	$712.98	+87.80%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 315K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -0.18% shares Q2 2017	share	0.08%	315K	N/A	$60.92	N/A	Sold -0.18% shares Q2 2017
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $34.54 Current price: $45.2 P/L: +30.85% Sold -2.85% shares Q2 2022	share	0.08%	313K	$34.54	$45.2	+30.85%	Sold -2.85% shares Q2 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -45.70% shares Q2 2022	share	0.08%	309K	N/A	$30.25	N/A	Sold -45.70% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $91.35 Current price: $96.06 P/L: +5.16% Sold -19.61% shares Q1 2022	share	0.08%	293K	$91.35	$96.06	+5.16%	Sold -19.61% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -51.69% shares Q3 2022	share	0.08%	292K	N/A	$123.49	N/A	Sold -51.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $259.73 Current price: $337.35 P/L: +29.89% Sold -7.17% shares Q3 2022	share	0.08%	290K	$259.73	$337.35	+29.89%	Sold -7.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $103.5 Current price: $177.66 P/L: +71.66% Sold -19.37% shares Q3 2022	share	0.08%	290K	$103.5	$177.66	+71.66%	Sold -19.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $40.58 Current price: $53.83 P/L: +32.64% Sold -37.73% shares Q3 2022	share	0.07%	277K	$40.58	$53.83	+32.64%	Sold -37.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $44.33 Current price: $45.94 P/L: +3.64% Bought +0.15% shares Q3 2022	share	0.07%	277K	$44.33	$45.94	+3.64%	Bought +0.15% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $29.35 Current price: $76.91 P/L: +162.01% Bought +0.18% shares Q3 2021	share	0.07%	275K	$29.35	$76.91	+162.01%	Bought +0.18% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $155.57 Current price: $167.26 P/L: +7.51% Bought +5.45% shares Q2 2022	share	0.07%	269K	$155.57	$167.26	+7.51%	Bought +5.45% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $42.89 Current price: $29.41 P/L: -31.44% Sold -11.61% shares Q3 2022	share	0.07%	267K	$42.89	$29.41	-31.44%	Sold -11.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $41.73 Current price: $92.1 P/L: +120.68% Sold -45.48% shares Q1 2022	share	0.07%	266K	$41.73	$92.1	+120.68%	Sold -45.48% shares Q1 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $19.86 Current price: $24.72 P/L: +24.47% Sold -10.49% shares Q3 2022	share	0.07%	264K	$19.86	$24.72	+24.47%	Sold -10.49% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $58.55 Current price: $113.53 P/L: +93.91% Sold -15.75% shares Q4 2020	share	0.07%	262K	$58.55	$113.53	+93.91%	Sold -15.75% shares Q4 2020
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $77.1 Current price: $33.22 P/L: -56.91% Sold -12.51% shares Q3 2022	share	0.07%	262K	$77.1	$33.22	-56.91%	Sold -12.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $26.35 Current price: $35.93 P/L: +36.36% Sold -31.91% shares Q3 2022	share	0.07%	259K	$26.35	$35.93	+36.36%	Sold -31.91% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $48.63 Current price: $76.55 P/L: +57.43% Sold -11.93% shares Q1 2022	share	0.06%	250K	$48.63	$76.55	+57.43%	Sold -11.93% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $82.23 Current price: $93.96 P/L: +14.27% Sold -9.83% shares Q3 2022	share	0.06%	243K	$82.23	$93.96	+14.27%	Sold -9.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -5.52% shares Q3 2022	share	0.06%	238K	N/A	$57.72	N/A	Sold -5.52% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $51.92 Current price: $48.67 P/L: -6.27% Sold -2.33% shares Q2 2022	share	0.06%	230K	$51.92	$48.67	-6.27%	Sold -2.33% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $118.23 Current price: $374.76 P/L: +216.99% Bought +0.14% shares Q1 2022	share	0.06%	229K	$118.23	$374.76	+216.99%	Bought +0.14% shares Q1 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $39.36 Current price: $88.04 P/L: +123.67% Sold -11.25% shares Q2 2022	share	0.06%	224K	$39.36	$88.04	+123.67%	Sold -11.25% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $48.53 Current price: $52.25 P/L: +7.67% Sold -16.19% shares Q1 2022	share	0.06%	223K	$48.53	$52.25	+7.67%	Sold -16.19% shares Q1 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $40.01 Current price: $46.2 P/L: +15.46% Sold -18.13% shares Q1 2022	share	0.06%	216K	$40.01	$46.2	+15.46%	Sold -18.13% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $28.56 Current price: $19.02 P/L: -33.41% Sold -3.10% shares Q3 2022	share	0.05%	205K	$28.56	$19.02	-33.41%	Sold -3.10% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $46.3 Current price: $46.24 P/L: -0.13% Bought +0.10% shares Q3 2022	share	0.05%	204K	$46.3	$46.24	-0.13%	Bought +0.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $106.55 Current price: $99.29 P/L: -6.82% Bought +0.24% shares Q4 2021	share	0.05%	202K	$106.55	$99.29	-6.82%	Bought +0.24% shares Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $35.5 Current price: $41.45 P/L: +16.77% Sold -45.57% shares Q1 2022	share	0.05%	202K	$35.5	$41.45	+16.77%	Sold -45.57% shares Q1 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q2 2020	share	0.05%	197K	N/A	$60.03	N/A	N/A Q2 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $52.09 Current price: $52.48 P/L: +0.75% Sold -4.76% shares Q2 2022	share	0.05%	190K	$52.09	$52.48	+0.75%	Sold -4.76% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $324.91 Current price: $389.56 P/L: +19.90% Sold -28.93% shares Q3 2022	share	0.05%	189K	$324.91	$389.56	+19.90%	Sold -28.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $151.78 Current price: $219.16 P/L: +44.40% Bought +7.27% shares Q1 2021	share	0.05%	188K	$151.78	$219.16	+44.40%	Bought +7.27% shares Q1 2021
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $92.24 Current price: $146 P/L: +58.28% Sold -25.45% shares Q3 2022	share	0.05%	184K	$92.24	$146	+58.28%	Sold -25.45% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $7.93 Current price: $7.18 P/L: -9.49% Sold -3.48% shares Q3 2022	share	0.05%	182K	$7.93	$7.18	-9.49%	Sold -3.48% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $26.7 Current price: $35.36 P/L: +32.41% Bought +8.65% shares Q3 2021	share	0.05%	179K	$26.7	$35.36	+32.41%	Bought +8.65% shares Q3 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $91.86 Current price: $126.01 P/L: +37.17% Sold -19.01% shares Q2 2022	share	0.05%	179K	$91.86	$126.01	+37.17%	Sold -19.01% shares Q2 2022
Electronic Components Universal Display Corporation Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $196.99 Current price: $112.69 P/L: -42.79% Sold -7.02% shares Q3 2022	share	0.05%	177K	$196.99	$112.69	-42.79%	Sold -7.02% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $141.74 Current price: $199.45 P/L: +40.72% Sold -10.07% shares Q1 2022	share	0.04%	169K	$141.74	$199.45	+40.72%	Sold -10.07% shares Q1 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $665.43 Current price: $198.41 P/L: -70.18% Sold -0.98% shares Q3 2022	share	0.04%	167K	$665.43	$198.41	-70.18%	Sold -0.98% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -9.09% shares Q4 2021	share	0.04%	167K	N/A	$104.57	N/A	Sold -9.09% shares Q4 2021
Software—Application Black Knight, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q4 2019	share	0.04%	162K	N/A	$61.39	N/A	N/A Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $184.26 Current price: $86.88 P/L: -52.85% Sold -2.12% shares Q3 2022	share	0.04%	160K	$184.26	$86.88	-52.85%	Sold -2.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $38.75 Current price: $43.74 P/L: +12.89% Sold -2.30% shares Q3 2022	share	0.04%	154K	$38.75	$43.74	+12.89%	Sold -2.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $105.9 Current price: $164.23 P/L: +55.07% Bought +19.42% shares Q4 2020	share	0.04%	153K	$105.9	$164.23	+55.07%	Bought +19.42% shares Q4 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $21.31 Current price: $35.25 P/L: +65.40% Sold -2.57% shares Q3 2022	share	0.04%	152K	$21.31	$35.25	+65.40%	Sold -2.57% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -48.86% shares Q2 2022	share	0.04%	152K	N/A	$37.42	N/A	Sold -48.86% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $26.35 Current price: $28.34 P/L: +7.54% Bought +24.49% shares Q4 2021	share	0.04%	150K	$26.35	$28.34	+7.54%	Bought +24.49% shares Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.04%	149K	N/A	$92.04	N/A	N/A Q1 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -7.75% shares Q1 2022	share	0.04%	142K	N/A	$26.18	N/A	Sold -7.75% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $21.11 Current price: $40.48 P/L: +91.75% Sold -3.18% shares Q2 2022	share	0.04%	142K	$21.11	$40.48	+91.75%	Sold -3.18% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $42.21 Current price: $68.31 P/L: +61.85% Bought +9.82% shares Q1 2022	share	0.04%	141K	$42.21	$68.31	+61.85%	Bought +9.82% shares Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q4 2019	share	0.04%	141K	N/A	$53.61	N/A	N/A Q4 2019
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $50.83 Current price: $53.22 P/L: +4.69% Sold -30.35% shares Q3 2022	share	0.04%	139K	$50.83	$53.22	+4.69%	Sold -30.35% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q2 2018	share	0.04%	138K	N/A	$0.25	N/A	N/A Q2 2018
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2019	share	0.04%	137K	N/A	$117.14	N/A	N/A Q4 2019
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $97.72 Current price: $185.66 P/L: +90.00% Bought +2.51% shares Q2 2022	share	0.03%	134K	$97.72	$185.66	+90.00%	Bought +2.51% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $46.21 Current price: $51.94 P/L: +12.40% Sold -3.65% shares Q3 2022	share	0.03%	126K	$46.21	$51.94	+12.40%	Sold -3.65% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $53.56 Current price: $47.24 P/L: -11.79% Bought +0.13% shares Q3 2022	share	0.03%	124K	$53.56	$47.24	-11.79%	Bought +0.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $152.21 Current price: $254.07 P/L: +66.92% Sold -6.40% shares Q3 2022	share	0.03%	123K	$152.21	$254.07	+66.92%	Sold -6.40% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $117.68 Current price: $130.85 P/L: +11.19% Bought +14.32% shares Q1 2022	share	0.03%	122K	$117.68	$130.85	+11.19%	Bought +14.32% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -13.97% shares Q1 2020	share	0.03%	121K	N/A	$89.73	N/A	Sold -13.97% shares Q1 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $62.03 Current price: $60.47 P/L: -2.51% Sold -23.77% shares Q3 2022	share	0.03%	120K	$62.03	$60.47	-2.51%	Sold -23.77% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $124.8 Current price: $74.06 P/L: -40.66% Sold -45.99% shares Q2 2022	share	0.03%	118K	$124.8	$74.06	-40.66%	Sold -45.99% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $381.15 Current price: $320.41 P/L: -15.94% Sold -18.18% shares Q3 2022	share	0.03%	117K	$381.15	$320.41	-15.94%	Sold -18.18% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $56.43 Current price: $69.92 P/L: +23.90% Sold -1.23% shares Q3 2022	share	0.03%	117K	$56.43	$69.92	+23.90%	Sold -1.23% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2020	share	0.03%	116K	N/A	$179.01	N/A	N/A Q1 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $53.36 Current price: $95.12 P/L: +78.27% Sold -4.79% shares Q3 2021	share	0.03%	115K	$53.36	$95.12	+78.27%	Sold -4.79% shares Q3 2021
REIT—Residential Camden Property Trust Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $166.2 Current price: $119.88 P/L: -27.87% Bought +112.00% shares Q2 2022	share	0.03%	114K	$166.2	$119.88	-27.87%	Bought +112.00% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $37.72 Current price: $32.55 P/L: -13.71% Bought +28.07% shares Q4 2021	share	0.03%	112K	$37.72	$32.55	-13.71%	Bought +28.07% shares Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.34% shares Q2 2022	share	0.03%	111K	N/A	N/A	N/A	Sold -6.34% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $154.31 Current price: $291.18 P/L: +88.70% Sold -12.52% shares Q3 2022	share	0.03%	111K	$154.31	$291.18	+88.70%	Sold -12.52% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $180.35 P/L: N/A N/A Q4 2019	share	0.03%	111K	N/A	$180.35	N/A	N/A Q4 2019
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +300.00% shares Q3 2022	share	0.03%	109K	$130.87	$140.52	+7.37%	Bought +300.00% shares Q3 2022
GAMCO INVS INC Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.05% shares Q4 2021	share	0.03%	107K	N/A	N/A	N/A	Bought +19.05% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $41.63 Current price: $72.95 P/L: +75.25% Sold -13.19% shares Q2 2021	share	0.03%	100K	$41.63	$72.95	+75.25%	Sold -13.19% shares Q2 2021

Showing TOP 250 DUNCKER STREETT & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUNCKER STREETT & CO INC?

The biggest position of the DUNCKER STREETT & CO INC is Danaher Corporation (DHR) with 4.08% portfolio share worth of 15.75M US dollars.

Top 5 DUNCKER STREETT & CO's holdings represent 16.92% of the portfolio:

Danaher Corporation (DHR) – 4.08%
Thermo Fisher Scientific Inc. (TMO) – 3.6%
Apple Inc. (AAPL) – 3.34%
Microsoft Corporation (MSFT) – 2.98%
Mastercard Incorporated (MA) – 2.92%

Who is the portfolio manager of DUNCKER STREETT & CO INC?

The portfolio manager of the DUNCKER STREETT & CO INC is .

What is the total asset value of the DUNCKER STREETT & CO INC portfolio?

DUNCKER STREETT & CO INC total asset value (portfolio value) is 385.57M US dollars.

Who is ?

is the portfolio manager of the DUNCKER STREETT & CO INC.

What is (DUNCKER STREETT & CO INC) fund performance?

DUNCKER STREETT & CO's quarterly performance is -36.91%, annualy -101.92%. In the past 3 years, the value of 's portfolio has decreased by -92%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the DUNCKER STREETT & CO INC CIK?

DUNCKER STREETT & CO's Central Index Key is 0001020585 .

DUNCKER STREETT & CO INC Holdings

DUNCKER STREETT & CO INC portfolio value:

DUNCKER STREETT & CO INC quarter portfolio value change:

DUNCKER STREETT & CO INC 1 year portfolio value change:

DUNCKER STREETT & CO INC 3 years portfolio value change:

DUNCKER STREETT & CO INC 5 years portfolio value change: