CLIFFORD SWAN INVESTMENT COUNSEL LLC Holdings

CLIFFORD SWAN INVESTMENT COUNSEL LLC is an investment fund managing more than 2.13B US dollars. The largest holdings include Apple, United Parcel Service and Microsoft. In Q3 2022 the fund bought assets of total value of -22.4M US dollars and sold assets of total value of 138.02M US dollars.

$2.12B

portfolio value

-40.24%

quarter

-97.11%

1 year

-91.58%

3 years

-94.51%

5 years

CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44760000	17310000
Q2 2016	17644000	47591000
Q3 2016	61213000	33732000
Q4 2016	17148000	8401000
Q1 2017	37513000	18982000
Q2 2017	46859000	10410000
Q3 2017	42855000	11144000
Q4 2017	185716000	4820000
Q1 2018	-14027000	50016000
Q2 2018	20222000	15801000
Q3 2018	39084000	76969000
Q4 2018	-45423000	206107000
Q1 2019	119306000	86297000
Q2 2019	45891000	5834000
Q3 2019	37938000	11782000
Q4 2019	93948000	38624000
Q1 2020	-157531000	219216000
Q2 2020	105329000	197744000
Q3 2020	19519000	110079000
Q4 2020	36734000	152549000
Q1 2021	86194000	41146000
Q2 2021	84046000	113492000
Q3 2021	60410000	25073000
Q4 2021	39852000	81907000
Q1 2022	-6811000	150722000
Q2 2022	-125044000	218476000
Q3 2022	-22398000	138016000

CLIFFORD SWAN INVESTMENT COUNSEL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.55% Portfolio value: 118.22M Avg. open price: $28.71 Current price: $147.81 P/L: +414.79% Sold -2.63% shares Q3 2022	share	5.55%	118.22M	$28.71	$147.81	+414.79%	Sold -2.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 5.42% Portfolio value: 115.43M Avg. open price: $139.14 Current price: $189.39 P/L: +36.11% Bought +1.43% shares Q3 2022	share	5.42%	115.43M	$139.14	$189.39	+36.11%	Bought +1.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.69% Portfolio value: 78.67M Avg. open price: $83.14 Current price: $255.02 P/L: +206.73% Sold -1.13% shares Q3 2022	share	3.69%	78.67M	$83.14	$255.02	+206.73%	Sold -1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.97% Portfolio value: 63.16M Avg. open price: $149.47 Current price: $494.53 P/L: +230.86% Sold -5.84% shares Q3 2022	share	2.97%	63.16M	$149.47	$494.53	+230.86%	Sold -5.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.57% Portfolio value: 54.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.60% shares Q3 2022	share	2.57%	54.77M	N/A	N/A	N/A	Sold -3.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.36% Portfolio value: 50.31M Avg. open price: $86.7 Current price: $181.03 P/L: +108.80% Sold -0.49% shares Q3 2022	share	2.36%	50.31M	$86.7	$181.03	+108.80%	Sold -0.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.23% Portfolio value: 47.42M Avg. open price: $179.2 Current price: $300.13 P/L: +67.48% Sold -2.91% shares Q3 2022	share	2.23%	47.42M	$179.2	$300.13	+67.48%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.05% Portfolio value: 43.67M Avg. open price: $116.87 Current price: $178.88 P/L: +53.05% Sold -2.41% shares Q3 2022	share	2.05%	43.67M	$116.87	$178.88	+53.05%	Sold -2.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.03% Portfolio value: 43.14M Avg. open price: $1,758.97 Current price: $100.44 P/L: -94.29% Sold -1.77% shares Q3 2022	share	2.03%	43.14M	$1,758.97	$100.44	-94.29%	Sold -1.77% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.01% Portfolio value: 42.74M Avg. open price: $71.54 Current price: $214.84 P/L: +200.31% Sold -1.91% shares Q3 2022	share	2.01%	42.74M	$71.54	$214.84	+200.31%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.57% Portfolio value: 33.38M Avg. open price: $50.56 Current price: $81.13 P/L: +60.47% Sold -5.11% shares Q3 2022	share	1.57%	33.38M	$50.56	$81.13	+60.47%	Sold -5.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.52% Portfolio value: 32.40M Avg. open price: $62.47 Current price: $109.86 P/L: +75.86% Sold -2.63% shares Q3 2022	share	1.52%	32.40M	$62.47	$109.86	+75.86%	Sold -2.63% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.39% Portfolio value: 29.62M Avg. open price: $57.71 Current price: $224.94 P/L: +289.78% Sold -2.20% shares Q3 2022	share	1.39%	29.62M	$57.71	$224.94	+289.78%	Sold -2.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.29% Portfolio value: 27.52M Avg. open price: $46.36 Current price: $45.94 P/L: -0.91% Sold -1.04% shares Q3 2022	share	1.29%	27.52M	$46.36	$45.94	-0.91%	Sold -1.04% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.21% Portfolio value: 25.74M Avg. open price: $103.73 Current price: $284.28 P/L: +174.05% Sold -6.38% shares Q3 2022	share	1.21%	25.74M	$103.73	$284.28	+174.05%	Sold -6.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.19% Portfolio value: 25.37M Avg. open price: $68.36 Current price: $163.66 P/L: +139.43% Sold -7.15% shares Q3 2022	share	1.19%	25.37M	$68.36	$163.66	+139.43%	Sold -7.15% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.15% Portfolio value: 24.55M Avg. open price: $58.17 Current price: $135.04 P/L: +132.15% Sold -2.99% shares Q3 2022	share	1.15%	24.55M	$58.17	$135.04	+132.15%	Sold -2.99% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.12% Portfolio value: 23.75M Avg. open price: $64.77 Current price: $96.87 P/L: +49.57% Sold -0.75% shares Q3 2022	share	1.12%	23.75M	$64.77	$96.87	+49.57%	Sold -0.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.11% Portfolio value: 23.59M Avg. open price: $55.39 Current price: $125.66 P/L: +126.85% Sold -1.36% shares Q3 2022	share	1.11%	23.59M	$55.39	$125.66	+126.85%	Sold -1.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.09% Portfolio value: 23.32M Avg. open price: $39.51 Current price: $108.09 P/L: +173.59% Sold -5.25% shares Q3 2022	share	1.09%	23.32M	$39.51	$108.09	+173.59%	Sold -5.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 22.93M Avg. open price: $105.33 Current price: $135.16 P/L: +28.32% Sold -0.30% shares Q3 2022	share	1.08%	22.93M	$105.33	$135.16	+28.32%	Sold -0.30% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.06% Portfolio value: 22.64M Avg. open price: $27.22 Current price: $67.31 P/L: +147.24% Sold -6.07% shares Q3 2022	share	1.06%	22.64M	$27.22	$67.31	+147.24%	Sold -6.07% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.06% Portfolio value: 22.56M Avg. open price: $24.23 Current price: $51.43 P/L: +112.29% Sold -1.64% shares Q3 2022	share	1.06%	22.56M	$24.23	$51.43	+112.29%	Sold -1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 22.3M Avg. open price: $80.77 Current price: $150.61 P/L: +86.47% Sold -1.43% shares Q3 2022	share	1.05%	22.3M	$80.77	$150.61	+86.47%	Sold -1.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.02% Portfolio value: 21.62M Avg. open price: $36.44 Current price: $76.55 P/L: +110.09% Sold -1.74% shares Q3 2022	share	1.02%	21.62M	$36.44	$76.55	+110.09%	Sold -1.74% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.00% Portfolio value: 21.19M Avg. open price: $49.81 Current price: $47.61 P/L: -4.42% Sold -17.09% shares Q3 2022	share	1.00%	21.19M	$49.81	$47.61	-4.42%	Sold -17.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.99% Portfolio value: 21.18M Avg. open price: $175.42 Current price: $273.4 P/L: +55.85% Sold -1.26% shares Q3 2022	share	0.99%	21.18M	$175.42	$273.4	+55.85%	Sold -1.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.98% Portfolio value: 20.91M Avg. open price: $101.19 Current price: $74.66 P/L: -26.22% Sold -1.63% shares Q3 2022	share	0.98%	20.91M	$101.19	$74.66	-26.22%	Sold -1.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.97% Portfolio value: 20.58M Avg. open price: $43.45 Current price: $29.41 P/L: -32.32% Bought +11.54% shares Q3 2022	share	0.97%	20.58M	$43.45	$29.41	-32.32%	Bought +11.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.95% Portfolio value: 20.20M Avg. open price: $43.87 Current price: $83.35 P/L: +89.99% Sold -3.81% shares Q3 2022	share	0.95%	20.20M	$43.87	$83.35	+89.99%	Sold -3.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.95% Portfolio value: 20.19M Avg. open price: $205.88 Current price: $243.11 P/L: +18.08% Sold -10.25% shares Q3 2022	share	0.95%	20.19M	$205.88	$243.11	+18.08%	Sold -10.25% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.95% Portfolio value: 20.16M Avg. open price: $94.14 Current price: $155.67 P/L: +65.36% Bought +0.04% shares Q2 2022	share	0.95%	20.16M	$94.14	$155.67	+65.36%	Bought +0.04% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 20.09M Avg. open price: $3,062.34 Current price: $94.13 P/L: -96.93% Sold -1.03% shares Q3 2022	share	0.94%	20.09M	$3,062.34	$94.13	-96.93%	Sold -1.03% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.93% Portfolio value: 19.85M Avg. open price: $17.65 Current price: $29.64 P/L: +67.95% Sold -0.06% shares Q3 2022	share	0.93%	19.85M	$17.65	$29.64	+67.95%	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.92% Portfolio value: 19.50M Avg. open price: $94.25 Current price: $185.69 P/L: +97.03% Sold -3.11% shares Q3 2022	share	0.92%	19.50M	$94.25	$185.69	+97.03%	Sold -3.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.89% Portfolio value: 19.04M Avg. open price: $62.64 Current price: $112.2 P/L: +79.11% Bought +1.14% shares Q3 2022	share	0.89%	19.04M	$62.64	$112.2	+79.11%	Bought +1.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.88% Portfolio value: 18.71M Avg. open price: $274.71 Current price: $536.16 P/L: +95.17% Sold -0.00% shares Q3 2022	share	0.88%	18.71M	$274.71	$536.16	+95.17%	Sold -0.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.84% Portfolio value: 17.92M Avg. open price: $228.31 Current price: $407.92 P/L: +78.67% Bought +3.81% shares Q3 2022	share	0.84%	17.92M	$228.31	$407.92	+78.67%	Bought +3.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 17.79M Avg. open price: $31.63 Current price: $50.91 P/L: +60.97% Sold -1.47% shares Q3 2022	share	0.84%	17.79M	$31.63	$50.91	+60.97%	Sold -1.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.82% Portfolio value: 17.38M Avg. open price: $140.54 Current price: $386.85 P/L: +175.26% Sold -6.05% shares Q3 2022	share	0.82%	17.38M	$140.54	$386.85	+175.26%	Sold -6.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 16.67M Avg. open price: $33.64 Current price: $49.7 P/L: +47.75% Sold -1.87% shares Q3 2022	share	0.78%	16.67M	$33.64	$49.7	+47.75%	Sold -1.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.76% Portfolio value: 16.29M Avg. open price: $103.21 Current price: $99.43 P/L: -3.66% Sold -4.37% shares Q3 2022	share	0.76%	16.29M	$103.21	$99.43	-3.66%	Sold -4.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 15.97M Avg. open price: $1,822.32 Current price: $100.83 P/L: -94.47% Bought +1.64% shares Q3 2022	share	0.75%	15.97M	$1,822.32	$100.83	-94.47%	Bought +1.64% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.74% Portfolio value: 15.83M Avg. open price: $65.8 Current price: $71.56 P/L: +8.75% Bought +2.80% shares Q3 2022	share	0.74%	15.83M	$65.8	$71.56	+8.75%	Bought +2.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.73% Portfolio value: 15.58M Avg. open price: $64.07 Current price: $78.17 P/L: +22.00% Sold -3.65% shares Q3 2022	share	0.73%	15.58M	$64.07	$78.17	+22.00%	Sold -3.65% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.70% Portfolio value: 14.9M Avg. open price: $42.63 Current price: $52.79 P/L: +23.83% Bought +0.05% shares Q3 2022	share	0.70%	14.9M	$42.63	$52.79	+23.83%	Bought +0.05% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.67% Portfolio value: 14.20M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -0.05% shares Q3 2022	share	0.67%	14.20M	N/A	$180.53	N/A	Sold -0.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.67% Portfolio value: 14.17M Avg. open price: $101.23 Current price: $156.75 P/L: +54.85% Bought +0.53% shares Q3 2022	share	0.67%	14.17M	$101.23	$156.75	+54.85%	Bought +0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.66% Portfolio value: 14.01M Avg. open price: $66.04 Current price: $101.01 P/L: +52.94% Sold -0.46% shares Q3 2022	share	0.66%	14.01M	$66.04	$101.01	+52.94%	Sold -0.46% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.65% Portfolio value: 13.82M Avg. open price: $38.84 Current price: $44.82 P/L: +15.40% Bought +0.08% shares Q3 2022	share	0.65%	13.82M	$38.84	$44.82	+15.40%	Bought +0.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.64% Portfolio value: 13.58M Avg. open price: $49.8 Current price: $122.18 P/L: +145.33% Sold -6.20% shares Q3 2022	share	0.64%	13.58M	$49.8	$122.18	+145.33%	Sold -6.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.64% Portfolio value: 13.57M Avg. open price: $82.5 Current price: $105.05 P/L: +27.34% Bought +0.72% shares Q3 2022	share	0.64%	13.57M	$82.5	$105.05	+27.34%	Bought +0.72% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.62% Portfolio value: 13.14M Avg. open price: $157.62 Current price: $241.57 P/L: +53.27% Bought +3.19% shares Q3 2022	share	0.62%	13.14M	$157.62	$241.57	+53.27%	Bought +3.19% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.60% Portfolio value: 12.86M Avg. open price: $71.53 Current price: $85.33 P/L: +19.29% Sold -1.20% shares Q3 2022	share	0.60%	12.86M	$71.53	$85.33	+19.29%	Sold -1.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.59% Portfolio value: 12.54M Avg. open price: $122.87 Current price: $269.9 P/L: +119.66% Sold -3.33% shares Q3 2022	share	0.59%	12.54M	$122.87	$269.9	+119.66%	Sold -3.33% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.57% Portfolio value: 12.20M Avg. open price: $12.61 Current price: $16.69 P/L: +32.32% Sold -0.64% shares Q3 2022	share	0.57%	12.20M	$12.61	$16.69	+32.32%	Sold -0.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 11.67M Avg. open price: $170.89 Current price: $214.73 P/L: +25.66% Sold -1.37% shares Q3 2022	share	0.55%	11.67M	$170.89	$214.73	+25.66%	Sold -1.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 11.40M Avg. open price: $163.76 Current price: $167.26 P/L: +2.14% Bought +0.03% shares Q3 2022	share	0.54%	11.40M	$163.76	$167.26	+2.14%	Bought +0.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.53% Portfolio value: 11.31M Avg. open price: $39.03 Current price: $68.31 P/L: +75.04% Sold -1.54% shares Q3 2022	share	0.53%	11.31M	$39.03	$68.31	+75.04%	Sold -1.54% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.52% Portfolio value: 11.17M Avg. open price: $42.62 Current price: $126.9 P/L: +197.72% Sold -1.59% shares Q3 2022	share	0.52%	11.17M	$42.62	$126.9	+197.72%	Sold -1.59% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.52% Portfolio value: 11.02M Avg. open price: $35.69 Current price: $38.12 P/L: +6.81% Bought +0.22% shares Q3 2022	share	0.52%	11.02M	$35.69	$38.12	+6.81%	Bought +0.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 10.83M Avg. open price: $123.31 Current price: $219.08 P/L: +77.66% Sold -0.36% shares Q3 2022	share	0.51%	10.83M	$123.31	$219.08	+77.66%	Sold -0.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.50% Portfolio value: 10.68M Avg. open price: $254.36 Current price: $545.6 P/L: +114.50% Sold -0.10% shares Q3 2022	share	0.50%	10.68M	$254.36	$545.6	+114.50%	Sold -0.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 10.46M Avg. open price: $166.06 Current price: $327.99 P/L: +97.52% Sold -8.50% shares Q3 2022	share	0.49%	10.46M	$166.06	$327.99	+97.52%	Sold -8.50% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.47% Portfolio value: 9.90M Avg. open price: $86.15 Current price: $104.3 P/L: +21.07% Sold -0.30% shares Q3 2022	share	0.47%	9.90M	$86.15	$104.3	+21.07%	Sold -0.30% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.45% Portfolio value: 9.48M Avg. open price: $35.53 Current price: $68.12 P/L: +91.70% Sold -1.72% shares Q3 2022	share	0.45%	9.48M	$35.53	$68.12	+91.70%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 9.32M Avg. open price: $157 Current price: $285.51 P/L: +81.85% Sold -0.61% shares Q3 2022	share	0.44%	9.32M	$157	$285.51	+81.85%	Sold -0.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 8.43M Avg. open price: $107.71 Current price: $153.22 P/L: +42.26% Sold -1.26% shares Q3 2022	share	0.40%	8.43M	$107.71	$153.22	+42.26%	Sold -1.26% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.39% Portfolio value: 8.41M Avg. open price: $213.11 Current price: $295.8 P/L: +38.80% Sold -0.64% shares Q2 2022	share	0.39%	8.41M	$213.11	$295.8	+38.80%	Sold -0.64% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.39% Portfolio value: 8.41M Avg. open price: $119.72 Current price: $120.84 P/L: +0.93% Sold -1.15% shares Q3 2022	share	0.39%	8.41M	$119.72	$120.84	+0.93%	Sold -1.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 8.21M Avg. open price: $214.74 Current price: $123.49 P/L: -42.49% Bought +2.69% shares Q3 2022	share	0.39%	8.21M	$214.74	$123.49	-42.49%	Bought +2.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 8.00M Avg. open price: $170.22 Current price: $126.99 P/L: -25.40% Bought +2.13% shares Q3 2022	share	0.38%	8.00M	$170.22	$126.99	-25.40%	Bought +2.13% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.38% Portfolio value: 8.00M Avg. open price: $41.02 Current price: $45.22 P/L: +10.24% Sold -5.34% shares Q3 2022	share	0.38%	8.00M	$41.02	$45.22	+10.24%	Sold -5.34% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.37% Portfolio value: 7.87M Avg. open price: $67.84 Current price: $89.99 P/L: +32.65% Sold -4.48% shares Q3 2022	share	0.37%	7.87M	$67.84	$89.99	+32.65%	Sold -4.48% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.37% Portfolio value: 7.81M Avg. open price: $94.25 Current price: $69.59 P/L: -26.17% Bought +7.46% shares Q3 2022	share	0.37%	7.81M	$94.25	$69.59	-26.17%	Bought +7.46% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.36% Portfolio value: 7.60M Avg. open price: $55.12 Current price: $41.48 P/L: -24.75% Sold -9.83% shares Q3 2022	share	0.36%	7.60M	$55.12	$41.48	-24.75%	Sold -9.83% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.35% Portfolio value: 7.55M Avg. open price: $133.01 Current price: $125.09 P/L: -5.95% N/A Q3 2022	share	0.35%	7.55M	$133.01	$125.09	-5.95%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.35% Portfolio value: 7.55M Avg. open price: $168.01 Current price: $182.87 P/L: +8.85% Sold -2.83% shares Q3 2022	share	0.35%	7.55M	$168.01	$182.87	+8.85%	Sold -2.83% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 7.47M Avg. open price: $76.48 Current price: $75.65 P/L: -1.08% Sold -0.70% shares Q3 2022	share	0.35%	7.47M	$76.48	$75.65	-1.08%	Sold -0.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 7.36M Avg. open price: $104.96 Current price: $236.13 P/L: +124.96% Sold -0.08% shares Q3 2022	share	0.35%	7.36M	$104.96	$236.13	+124.96%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 7.34M Avg. open price: $54.77 Current price: $110.04 P/L: +100.93% Bought +0.45% shares Q2 2022	share	0.34%	7.34M	$54.77	$110.04	+100.93%	Bought +0.45% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.34% Portfolio value: 7.21M Avg. open price: $35.28 Current price: $45.2 P/L: +28.10% Sold -1.68% shares Q3 2022	share	0.34%	7.21M	$35.28	$45.2	+28.10%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 7.19M Avg. open price: $72.67 Current price: $89.03 P/L: +22.51% Sold -13.41% shares Q3 2022	share	0.34%	7.19M	$72.67	$89.03	+22.51%	Sold -13.41% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.33% Portfolio value: 7.00M Avg. open price: $48.79 Current price: $86.52 P/L: +77.33% Bought +0.39% shares Q2 2022	share	0.33%	7.00M	$48.79	$86.52	+77.33%	Bought +0.39% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.33% Portfolio value: 6.95M Avg. open price: $28.21 Current price: $35.36 P/L: +25.37% Sold -1.04% shares Q3 2022	share	0.33%	6.95M	$28.21	$35.36	+25.37%	Sold -1.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.32% Portfolio value: 6.91M Avg. open price: $148.86 Current price: $228.29 P/L: +53.36% Sold -0.52% shares Q3 2022	share	0.32%	6.91M	$148.86	$228.29	+53.36%	Sold -0.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 6.81M Avg. open price: $72.17 Current price: $177.66 P/L: +146.18% Bought +0.15% shares Q3 2022	share	0.32%	6.81M	$72.17	$177.66	+146.18%	Bought +0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 6.73M Avg. open price: $26.45 Current price: $19.02 P/L: -28.10% Sold -5.86% shares Q3 2022	share	0.32%	6.73M	$26.45	$19.02	-28.10%	Sold -5.86% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 6.66M Avg. open price: $2,160.41 Current price: $2,085.44 P/L: -3.47% Bought +25.71% shares Q3 2022	share	0.31%	6.66M	$2,160.41	$2,085.44	-3.47%	Bought +25.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 6.63M Avg. open price: $58.27 Current price: $164.16 P/L: +181.74% Sold -2.21% shares Q3 2022	share	0.31%	6.63M	$58.27	$164.16	+181.74%	Sold -2.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 6.57M Avg. open price: $121 Current price: $148.67 P/L: +22.87% Sold -7.22% shares Q3 2022	share	0.31%	6.57M	$121	$148.67	+22.87%	Sold -7.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 6.55M Avg. open price: $40.95 Current price: $38.18 P/L: -6.77% Sold -3.86% shares Q3 2022	share	0.31%	6.55M	$40.95	$38.18	-6.77%	Sold -3.86% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.30% Portfolio value: 6.46M Avg. open price: $164.55 Current price: $297.38 P/L: +80.73% Bought +0.28% shares Q2 2022	share	0.30%	6.46M	$164.55	$297.38	+80.73%	Bought +0.28% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.30% Portfolio value: 6.41M Avg. open price: $133.93 Current price: $107.97 P/L: -19.38% Bought +20.59% shares Q3 2022	share	0.30%	6.41M	$133.93	$107.97	-19.38%	Bought +20.59% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.30% Portfolio value: 6.37M Avg. open price: $36.26 Current price: $68.21 P/L: +88.10% Sold -11.24% shares Q3 2022	share	0.30%	6.37M	$36.26	$68.21	+88.10%	Sold -11.24% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.29% Portfolio value: 6.25M Avg. open price: $38.43 Current price: $44.68 P/L: +16.28% Bought +45.92% shares Q3 2022	share	0.29%	6.25M	$38.43	$44.68	+16.28%	Bought +45.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 6.07M Avg. open price: $336.74 Current price: $496.23 P/L: +47.36% Sold -0.63% shares Q3 2022	share	0.29%	6.07M	$336.74	$496.23	+47.36%	Sold -0.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 5.60M Avg. open price: $269.41 Current price: $406.91 P/L: +51.03% Sold -8.16% shares Q3 2022	share	0.26%	5.60M	$269.41	$406.91	+51.03%	Sold -8.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 5.55M Avg. open price: $67.55 Current price: $102.13 P/L: +51.19% Bought +0.10% shares Q3 2022	share	0.26%	5.55M	$67.55	$102.13	+51.19%	Bought +0.10% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.26% Portfolio value: 5.51M Avg. open price: $70.84 Current price: $42.67 P/L: -39.76% Sold -0.20% shares Q4 2021	share	0.26%	5.51M	$70.84	$42.67	-39.76%	Sold -0.20% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 5.51M Avg. open price: $290.76 Current price: $374 P/L: +28.63% Sold -1.10% shares Q3 2022	share	0.26%	5.51M	$290.76	$374	+28.63%	Sold -1.10% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.25% Portfolio value: 5.25M Avg. open price: $41.25 Current price: $34.88 P/L: -15.44% Bought +1.26% shares Q1 2021	share	0.25%	5.25M	$41.25	$34.88	-15.44%	Bought +1.26% shares Q1 2021
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 5.23M Avg. open price: $47.76 Current price: $47.63 P/L: -0.27% Bought 0.00% shares Q3 2022	share	0.25%	5.23M	$47.76	$47.63	-0.27%	Bought 0.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.24% Portfolio value: 5.03M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -2.31% shares Q3 2022	share	0.24%	5.03M	N/A	$11.55	N/A	Sold -2.31% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.23% Portfolio value: 4.83M Avg. open price: $58.58 Current price: $93.79 P/L: +60.12% Sold -1.40% shares Q3 2022	share	0.23%	4.83M	$58.58	$93.79	+60.12%	Sold -1.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 4.79M Avg. open price: $40.73 Current price: $64.35 P/L: +58.00% Bought +2.71% shares Q3 2022	share	0.22%	4.79M	$40.73	$64.35	+58.00%	Bought +2.71% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.22% Portfolio value: 4.72M Avg. open price: $29.97 Current price: $38.81 P/L: +29.49% Bought +6.70% shares Q3 2022	share	0.22%	4.72M	$29.97	$38.81	+29.49%	Bought +6.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 4.50M Avg. open price: $66.19 Current price: $85.2 P/L: +28.72% Sold -3.66% shares Q3 2022	share	0.21%	4.50M	$66.19	$85.2	+28.72%	Sold -3.66% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 4.49M Avg. open price: $166.49 Current price: $380.58 P/L: +128.60% Sold -3.68% shares Q3 2022	share	0.21%	4.49M	$166.49	$380.58	+128.60%	Sold -3.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 4.42M Avg. open price: $57.55 Current price: $135.36 P/L: +135.19% Sold -0.35% shares Q2 2021	share	0.21%	4.42M	$57.55	$135.36	+135.19%	Sold -0.35% shares Q2 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 3.96M Avg. open price: $129.37 Current price: $249.75 P/L: +93.05% Bought +0.29% shares Q2 2022	share	0.19%	3.96M	$129.37	$249.75	+93.05%	Bought +0.29% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q2 2022	share	0.17%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $28.74 Current price: $32.42 P/L: +12.81% Sold -0.58% shares Q3 2022	share	0.17%	3.53M	$28.74	$32.42	+12.81%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 3.49M Avg. open price: $152.99 Current price: $86.88 P/L: -43.21% Sold -3.43% shares Q3 2022	share	0.16%	3.49M	$152.99	$86.88	-43.21%	Sold -3.43% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: $68.13 Current price: $79.75 P/L: +17.06% Bought +1.90% shares Q3 2022	share	0.15%	3.20M	$68.13	$79.75	+17.06%	Bought +1.90% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $18.71 Current price: $11.25 P/L: -39.88% Sold -2.11% shares Q3 2022	share	0.15%	3.16M	$18.71	$11.25	-39.88%	Sold -2.11% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $12.06 Current price: $11.73 P/L: -2.74% Bought +51.54% shares Q3 2022	share	0.13%	2.81M	$12.06	$11.73	-2.74%	Bought +51.54% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $98.59 Current price: $154.2 P/L: +56.41% Sold -1.56% shares Q3 2022	share	0.13%	2.73M	$98.59	$154.2	+56.41%	Sold -1.56% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $88.27 Current price: $95.75 P/L: +8.47% Sold -40.40% shares Q1 2022	share	0.12%	2.58M	$88.27	$95.75	+8.47%	Sold -40.40% shares Q1 2022
Information Technology Services DXC Technology Company Portfolio share: 0.12% Portfolio value: 2.5M Avg. open price: $71.06 Current price: $28.86 P/L: -59.39% Bought +0.34% shares Q2 2022	share	0.12%	2.5M	$71.06	$28.86	-59.39%	Bought +0.34% shares Q2 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: N/A Current price: $322.75 P/L: N/A Sold -5.88% shares Q1 2018	share	0.11%	2.40M	N/A	$322.75	N/A	Sold -5.88% shares Q1 2018
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $189.14 Current price: $252.38 P/L: +33.44% Sold -1.47% shares Q3 2022	share	0.11%	2.38M	$189.14	$252.38	+33.44%	Sold -1.47% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $205.12 Current price: $217.72 P/L: +6.14% Bought +0.18% shares Q2 2022	share	0.11%	2.34M	$205.12	$217.72	+6.14%	Bought +0.18% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $83.03 Current price: $115.52 P/L: +39.12% Bought +0.31% shares Q3 2022	share	0.11%	2.28M	$83.03	$115.52	+39.12%	Bought +0.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $277.88 Current price: $408.71 P/L: +47.08% Sold -0.08% shares Q3 2022	share	0.11%	2.26M	$277.88	$408.71	+47.08%	Sold -0.08% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $80.4 Current price: $179.01 P/L: +122.64% Sold -4.03% shares Q3 2022	share	0.10%	2.17M	$80.4	$179.01	+122.64%	Sold -4.03% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $113.86 Current price: $153.07 P/L: +34.44% Sold -0.13% shares Q3 2022	share	0.10%	2.16M	$113.86	$153.07	+34.44%	Sold -0.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $151.59 Current price: $445.61 P/L: +193.95% Sold -0.65% shares Q2 2022	share	0.10%	2.15M	$151.59	$445.61	+193.95%	Sold -0.65% shares Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $75.81 P/L: N/A N/A Q3 2022	share	0.10%	2.15M	N/A	$75.81	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $47.47 Current price: $40.86 P/L: -13.93% Sold -0.20% shares Q3 2022	share	0.10%	2.02M	$47.47	$40.86	-13.93%	Sold -0.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $39.95 Current price: $80.19 P/L: +100.73% Sold -1.22% shares Q3 2022	share	0.09%	2.01M	$39.95	$80.19	+100.73%	Sold -1.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $144.13 Current price: $203.99 P/L: +41.54% Sold -4.42% shares Q3 2022	share	0.09%	1.85M	$144.13	$203.99	+41.54%	Sold -4.42% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: N/A Current price: $49.69 P/L: N/A Sold -6.55% shares Q2 2022	share	0.09%	1.83M	N/A	$49.69	N/A	Sold -6.55% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $38.58 Current price: $39.54 P/L: +2.48% Sold -2.35% shares Q3 2022	share	0.09%	1.83M	$38.58	$39.54	+2.48%	Sold -2.35% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $93.28 Current price: $98.6 P/L: +5.70% Sold -4.17% shares Q2 2022	share	0.08%	1.80M	$93.28	$98.6	+5.70%	Sold -4.17% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $116.53 Current price: $114.52 P/L: -1.72% Sold -2.56% shares Q3 2022	share	0.08%	1.78M	$116.53	$114.52	-1.72%	Sold -2.56% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $23.27 Current price: $67.2 P/L: +188.77% Sold -1.95% shares Q3 2022	share	0.08%	1.77M	$23.27	$67.2	+188.77%	Sold -1.95% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $174.04 Current price: $150.68 P/L: -13.42% Sold -8.13% shares Q3 2022	share	0.08%	1.74M	$174.04	$150.68	-13.42%	Sold -8.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $70.05 Current price: $97.35 P/L: +38.98% Bought +0.06% shares Q2 2022	share	0.08%	1.73M	$70.05	$97.35	+38.98%	Bought +0.06% shares Q2 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $75.1 Current price: $94.52 P/L: +25.85% Sold -29.30% shares Q1 2022	share	0.08%	1.70M	$75.1	$94.52	+25.85%	Sold -29.30% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $87.26 Current price: $374.76 P/L: +329.47% Bought +1.30% shares Q2 2022	share	0.08%	1.66M	$87.26	$374.76	+329.47%	Bought +1.30% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $25.69 Current price: $36.08 P/L: +40.43% Bought +0.77% shares Q3 2022	share	0.08%	1.63M	$25.69	$36.08	+40.43%	Bought +0.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $47.02 Current price: $51.55 P/L: +9.64% Sold -6.04% shares Q3 2022	share	0.08%	1.60M	$47.02	$51.55	+9.64%	Sold -6.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $83.42 Current price: $254.07 P/L: +204.56% Bought +0.32% shares Q2 2022	share	0.07%	1.56M	$83.42	$254.07	+204.56%	Bought +0.32% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $191.62 Current price: $257 P/L: +34.12% Sold -10.73% shares Q2 2021	share	0.07%	1.54M	$191.62	$257	+34.12%	Sold -10.73% shares Q2 2021
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: $234.12 P/L: N/A Sold -0.53% shares Q1 2022	share	0.07%	1.52M	N/A	$234.12	N/A	Sold -0.53% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $22.21 Current price: $24.85 P/L: +11.86% Sold -0.32% shares Q3 2022	share	0.07%	1.50M	$22.21	$24.85	+11.86%	Sold -0.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $50.83 Current price: $82.46 P/L: +62.22% Sold -0.05% shares Q3 2022	share	0.07%	1.48M	$50.83	$82.46	+62.22%	Sold -0.05% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $65.31 Current price: $81.13 P/L: +24.22% Sold -0.43% shares Q2 2022	share	0.07%	1.46M	$65.31	$81.13	+24.22%	Sold -0.43% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $67.82 Current price: $173.91 P/L: +156.43% Sold -0.26% shares Q3 2022	share	0.07%	1.45M	$67.82	$173.91	+156.43%	Sold -0.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $76.85 Current price: $106.66 P/L: +38.78% Sold -2.00% shares Q3 2022	share	0.07%	1.45M	$76.85	$106.66	+38.78%	Sold -2.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $128.9 Current price: $151.36 P/L: +17.42% Sold -0.40% shares Q2 2022	share	0.07%	1.42M	$128.9	$151.36	+17.42%	Sold -0.40% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $40.91 Current price: $52.48 P/L: +28.29% Sold -1.07% shares Q3 2022	share	0.06%	1.31M	$40.91	$52.48	+28.29%	Sold -1.07% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $37.64 Current price: $20.2 P/L: -46.33% Sold -0.28% shares Q3 2022	share	0.06%	1.30M	$37.64	$20.2	-46.33%	Sold -0.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $123.88 Current price: $165.93 P/L: +33.94% Sold -10.24% shares Q3 2022	share	0.06%	1.22M	$123.88	$165.93	+33.94%	Sold -10.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $39.92 Current price: $43.74 P/L: +9.58% Sold -4.33% shares Q3 2022	share	0.06%	1.21M	$39.92	$43.74	+9.58%	Sold -4.33% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $100.35 Current price: $153.74 P/L: +53.20% Sold -0.99% shares Q2 2022	share	0.06%	1.19M	$100.35	$153.74	+53.20%	Sold -0.99% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $97.73 Current price: $163.31 P/L: +67.10% Sold -0.21% shares Q3 2022	share	0.05%	1.15M	$97.73	$163.31	+67.10%	Sold -0.21% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $62.68 Current price: $62.9 P/L: +0.35% Sold -2.45% shares Q3 2022	share	0.05%	1.15M	$62.68	$62.9	+0.35%	Sold -2.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $49.05 Current price: $67.34 P/L: +37.29% Sold -0.88% shares Q3 2022	share	0.05%	1.15M	$49.05	$67.34	+37.29%	Sold -0.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $799.77 Current price: $194.86 P/L: -75.64% Bought +0.70% shares Q3 2022	share	0.05%	1.14M	$799.77	$194.86	-75.64%	Bought +0.70% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $14.44 Current price: $13.86 P/L: -4.05% Sold -0.25% shares Q3 2022	share	0.05%	1.14M	$14.44	$13.86	-4.05%	Sold -0.25% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $72.6 Current price: $87.63 P/L: +20.71% Sold -0.37% shares Q3 2022	share	0.05%	1.07M	$72.6	$87.63	+20.71%	Sold -0.37% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $17.41 Current price: $32.05 P/L: +84.04% Bought +0.52% shares Q2 2022	share	0.05%	1.03M	$17.41	$32.05	+84.04%	Bought +0.52% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $227.16 Current price: $347.21 P/L: +52.85% Sold -1.32% shares Q2 2022	share	0.05%	1.03M	$227.16	$347.21	+52.85%	Sold -1.32% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 973K Avg. open price: $30.06 Current price: $47.11 P/L: +56.72% Sold -2.58% shares Q3 2022	share	0.05%	973K	$30.06	$47.11	+56.72%	Sold -2.58% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 961K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q1 2020	share	0.05%	961K	N/A	$108.09	N/A	N/A Q1 2020
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $137.97 Current price: $196.57 P/L: +42.48% Sold -0.02% shares Q2 2022	share	0.04%	953K	$137.97	$196.57	+42.48%	Sold -0.02% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 910K Avg. open price: $105.41 Current price: $137.93 P/L: +30.85% Sold -10.73% shares Q2 2022	share	0.04%	910K	$105.41	$137.93	+30.85%	Sold -10.73% shares Q2 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.04% Portfolio value: 906K Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q1 2022	share	0.04%	906K	N/A	$26.38	N/A	N/A Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.04% Portfolio value: 887K Avg. open price: $57.22 Current price: $112.06 P/L: +95.84% Bought +0.34% shares Q4 2018	share	0.04%	887K	$57.22	$112.06	+95.84%	Bought +0.34% shares Q4 2018
OCCIDENTAL PETE CORP Portfolio share: 0.04% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.04%	874K	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $57.14 Current price: $68.25 P/L: +19.44% Bought +0.66% shares Q2 2022	share	0.04%	853K	$57.14	$68.25	+19.44%	Bought +0.66% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $53.31 Current price: $39.83 P/L: -25.29% Sold -0.75% shares Q3 2022	share	0.04%	844K	$53.31	$39.83	-25.29%	Sold -0.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $365.73 Current price: $470.1 P/L: +28.54% Sold -0.48% shares Q1 2022	share	0.04%	839K	$365.73	$470.1	+28.54%	Sold -0.48% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $153.27 Current price: $217.66 P/L: +42.01% Bought +8.91% shares Q2 2022	share	0.04%	838K	$153.27	$217.66	+42.01%	Bought +8.91% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 832K Avg. open price: $54.09 Current price: $125.98 P/L: +132.89% Bought +0.26% shares Q2 2022	share	0.04%	832K	$54.09	$125.98	+132.89%	Bought +0.26% shares Q2 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.04% Portfolio value: 830K Avg. open price: $14.92 Current price: $12.33 P/L: -17.35% Sold -4.57% shares Q3 2022	share	0.04%	830K	$14.92	$12.33	-17.35%	Sold -4.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 809K Avg. open price: $137.97 Current price: $168.76 P/L: +22.31% Bought +0.23% shares Q3 2022	share	0.04%	809K	$137.97	$168.76	+22.31%	Bought +0.23% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 788K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A	share	0.04%	788K	N/A	$304.73	N/A	N/A
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $38.35 Current price: $29.92 P/L: -21.98% Sold -1.59% shares Q3 2022	share	0.04%	780K	$38.35	$29.92	-21.98%	Sold -1.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 769K Avg. open price: $80.5 Current price: $99.52 P/L: +23.63% Sold -2.36% shares Q3 2022	share	0.04%	769K	$80.5	$99.52	+23.63%	Sold -2.36% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 762K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.70% shares Q3 2022	share	0.04%	762K	N/A	$57.72	N/A	Sold -4.70% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $23.63 Current price: $66.43 P/L: +181.07% Sold -0.95% shares Q1 2022	share	0.03%	742K	$23.63	$66.43	+181.07%	Sold -0.95% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 724K Avg. open price: $397.68 Current price: $602.08 P/L: +51.40% Bought +0.96% shares Q2 2022	share	0.03%	724K	$397.68	$602.08	+51.40%	Bought +0.96% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 725K Avg. open price: $263.97 Current price: $360.06 P/L: +36.40% Bought +5.11% shares Q2 2022	share	0.03%	725K	$263.97	$360.06	+36.40%	Bought +5.11% shares Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $28.19 Current price: $27.25 P/L: -3.32% Sold -3.95% shares Q3 2022	share	0.03%	723K	$28.19	$27.25	-3.32%	Sold -3.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $77.18 Current price: $79.62 P/L: +3.16% Sold -12.23% shares Q3 2022	share	0.03%	675K	$77.18	$79.62	+3.16%	Sold -12.23% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $64.49 Current price: $73.83 P/L: +14.48% Bought +0.27% shares Q2 2022	share	0.03%	667K	$64.49	$73.83	+14.48%	Bought +0.27% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $87.42 Current price: $86.38 P/L: -1.19% Bought +2.22% shares Q3 2020	share	0.03%	656K	$87.42	$86.38	-1.19%	Bought +2.22% shares Q3 2020
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $89.25 Current price: $79.33 P/L: -11.11% Bought +2.54% shares Q1 2022	share	0.03%	644K	$89.25	$79.33	-11.11%	Bought +2.54% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -8.93% shares Q3 2021	share	0.03%	639K	N/A	$96.06	N/A	Sold -8.93% shares Q3 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $51.15 Current price: $45.13 P/L: -11.77% Bought +64.46% shares Q2 2022	share	0.03%	636K	$51.15	$45.13	-11.77%	Bought +64.46% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 629K Avg. open price: $551.53 Current price: $457.67 P/L: -17.02% Sold -3.37% shares Q3 2022	share	0.03%	629K	$551.53	$457.67	-17.02%	Sold -3.37% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 611K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -25.51% shares Q4 2020	share	0.03%	611K	N/A	$90.37	N/A	Sold -25.51% shares Q4 2020
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.03% Portfolio value: 609K Avg. open price: N/A Current price: $155.73 P/L: N/A N/A Q4 2020	share	0.03%	609K	N/A	$155.73	N/A	N/A Q4 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $69.74 Current price: $102.58 P/L: +47.08% Sold -1.57% shares Q3 2022	share	0.03%	608K	$69.74	$102.58	+47.08%	Sold -1.57% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: $90.31 Current price: $53.82 P/L: -40.40% Sold -10.76% shares Q3 2022	share	0.03%	605K	$90.31	$53.82	-40.40%	Sold -10.76% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $82.63 Current price: $187.28 P/L: +126.66% Sold -0.47% shares Q4 2018	share	0.03%	597K	$82.63	$187.28	+126.66%	Sold -0.47% shares Q4 2018
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $53.37 Current price: $201.26 P/L: +277.13% Sold -0.38% shares Q1 2021	share	0.03%	582K	$53.37	$201.26	+277.13%	Sold -0.38% shares Q1 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $77.65 Current price: $53.22 P/L: -31.46% Bought +1.11% shares Q2 2022	share	0.03%	581K	$77.65	$53.22	-31.46%	Bought +1.11% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $100.39 Current price: $139.78 P/L: +39.24% Bought +0.26% shares Q3 2022	share	0.03%	569K	$100.39	$139.78	+39.24%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $24.79 Current price: $54.55 P/L: +120.03% Sold -1.11% shares Q3 2022	share	0.03%	567K	$24.79	$54.55	+120.03%	Sold -1.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $169.53 Current price: $292.55 P/L: +72.56% Sold -15.56% shares Q3 2022	share	0.03%	564K	$169.53	$292.55	+72.56%	Sold -15.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $37.68 Current price: $35.86 P/L: -4.82% Sold -10.67% shares Q3 2022	share	0.03%	544K	$37.68	$35.86	-4.82%	Sold -10.67% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $114.73 Current price: $122.97 P/L: +7.18% Sold -9.61% shares Q3 2022	share	0.03%	541K	$114.73	$122.97	+7.18%	Sold -9.61% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $183.56 Current price: $224.17 P/L: +22.12% Sold -5.60% shares Q3 2022	share	0.02%	523K	$183.56	$224.17	+22.12%	Sold -5.60% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $177.68 Current price: $359.8 P/L: +102.50% Bought +4.60% shares Q2 2022	share	0.02%	514K	$177.68	$359.8	+102.50%	Bought +4.60% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $300.87 Current price: $272.25 P/L: -9.51% Sold -7.61% shares Q3 2022	share	0.02%	512K	$300.87	$272.25	-9.51%	Sold -7.61% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $56.78 Current price: $39.75 P/L: -29.99% Bought +0.72% shares Q2 2022	share	0.02%	505K	$56.78	$39.75	-29.99%	Bought +0.72% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $186.43 Current price: $265.49 P/L: +42.41% Bought +1.55% shares Q2 2022	share	0.02%	492K	$186.43	$265.49	+42.41%	Bought +1.55% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $119.52 Current price: $137.3 P/L: +14.88% Bought +7.40% shares Q1 2021	share	0.02%	482K	$119.52	$137.3	+14.88%	Bought +7.40% shares Q1 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $31.52 Current price: $32.28 P/L: +2.42% Sold -0.13% shares Q3 2022	share	0.02%	469K	$31.52	$32.28	+2.42%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.90% shares Q3 2022	share	0.02%	468K	N/A	N/A	N/A	Sold -42.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Bought +3.71% shares Q2 2022	share	0.02%	464K	$109.34	$74.98	-31.42%	Bought +3.71% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 457K Avg. open price: $78.38 Current price: $130.85 P/L: +66.94% Bought +2.63% shares Q2 2022	share	0.02%	457K	$78.38	$130.85	+66.94%	Bought +2.63% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $77.43 Current price: $64.11 P/L: -17.20% Bought +2.11% shares Q2 2022	share	0.02%	453K	$77.43	$64.11	-17.20%	Bought +2.11% shares Q2 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $17.97 Current price: $14.85 P/L: -17.35% Sold -0.07% shares Q3 2022	share	0.02%	451K	$17.97	$14.85	-17.35%	Sold -0.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $75.85 Current price: $75.66 P/L: -0.25% Sold -1.47% shares Q2 2022	share	0.02%	451K	$75.85	$75.66	-0.25%	Sold -1.47% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $140.22 Current price: $148.94 P/L: +6.22% Sold -1.82% shares Q3 2022	share	0.02%	439K	$140.22	$148.94	+6.22%	Sold -1.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $62.61 Current price: $71.03 P/L: +13.45% Bought +18.06% shares Q1 2022	share	0.02%	428K	$62.61	$71.03	+13.45%	Bought +18.06% shares Q1 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $38.29 Current price: $54.1 P/L: +41.27% Sold -1.21% shares Q3 2019	share	0.02%	424K	$38.29	$54.1	+41.27%	Sold -1.21% shares Q3 2019
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $109.54 Current price: $106.42 P/L: -2.85% Bought +0.35% shares Q3 2022	share	0.02%	414K	$109.54	$106.42	-2.85%	Bought +0.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $40.57 Current price: $45.64 P/L: +12.49% Bought +1.10% shares Q2 2022	share	0.02%	413K	$40.57	$45.64	+12.49%	Bought +1.10% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $90.75 Current price: $125.19 P/L: +37.95% Sold -5.00% shares Q3 2021	share	0.02%	408K	$90.75	$125.19	+37.95%	Sold -5.00% shares Q3 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $103.93 Current price: $60.58 P/L: -41.71% Sold -0.41% shares Q3 2022	share	0.02%	404K	$103.93	$60.58	-41.71%	Sold -0.41% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $46.4 Current price: $51.5 P/L: +10.99% Sold -20.73% shares Q3 2022	share	0.02%	402K	$46.4	$51.5	+10.99%	Sold -20.73% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $113.93 Current price: $105.8 P/L: -7.13% Sold -0.20% shares Q1 2022	share	0.02%	396K	$113.93	$105.8	-7.13%	Sold -0.20% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $10.88 Current price: $11.17 P/L: +2.67% Sold -0.37% shares Q3 2022	share	0.02%	387K	$10.88	$11.17	+2.67%	Sold -0.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Sold -2.02% shares Q3 2022	share	0.02%	386K	$126.94	$85.16	-32.91%	Sold -2.02% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $65.93 Current price: $60.47 P/L: -8.28% Bought +4.43% shares Q2 2022	share	0.02%	380K	$65.93	$60.47	-8.28%	Bought +4.43% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $139.09 Current price: $188.05 P/L: +35.20% Bought +22.42% shares Q2 2022	share	0.02%	380K	$139.09	$188.05	+35.20%	Bought +22.42% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $215.24 Current price: $90.06 P/L: -58.16% Sold -0.40% shares Q3 2022	share	0.02%	379K	$215.24	$90.06	-58.16%	Sold -0.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $40.46 Current price: $40.67 P/L: +0.51% Sold -2.81% shares Q3 2022	share	0.02%	374K	$40.46	$40.67	+0.51%	Sold -2.81% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 369K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.02%	369K	N/A	$44.26	N/A	N/A Q2 2021
iShares California Muni Bond ETF Portfolio share: 0.02% Portfolio value: 368K Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q1 2021	share	0.02%	368K	N/A	$56.69	N/A	N/A Q1 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $418.84 Current price: $563 P/L: +34.42% Sold -6.48% shares Q3 2022	share	0.02%	366K	$418.84	$563	+34.42%	Sold -6.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $109.02 Current price: $81.5 P/L: -25.24% Bought +7.00% shares Q2 2022	share	0.02%	367K	$109.02	$81.5	-25.24%	Bought +7.00% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $123.28 Current price: $132.28 P/L: +7.30% Bought +1.60% shares Q2 2022	share	0.02%	360K	$123.28	$132.28	+7.30%	Bought +1.60% shares Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $183.35 Current price: $213.2 P/L: +16.28% Bought +2.65% shares Q2 2022	share	0.02%	358K	$183.35	$213.2	+16.28%	Bought +2.65% shares Q2 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -2.09% shares Q2 2022	share	0.02%	344K	N/A	$213.07	N/A	Sold -2.09% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $42.37 Current price: $52.21 P/L: +23.22% Bought +0.01% shares Q2 2022	share	0.02%	346K	$42.37	$52.21	+23.22%	Bought +0.01% shares Q2 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $62.73 Current price: $65.37 P/L: +4.22% Sold -0.67% shares Q3 2022	share	0.02%	342K	$62.73	$65.37	+4.22%	Sold -0.67% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $78.01 Current price: $83.71 P/L: +7.31% Sold -2.75% shares Q3 2021	share	0.02%	342K	$78.01	$83.71	+7.31%	Sold -2.75% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $7.32 Current price: $12.53 P/L: +71.25% Sold -3.07% shares Q3 2022	share	0.02%	334K	$7.32	$12.53	+71.25%	Sold -3.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -4.92% shares Q3 2022	share	0.02%	332K	N/A	$176.63	N/A	Sold -4.92% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $138.41 Current price: $158.71 P/L: +14.67% Bought +1.53% shares Q3 2022	share	0.02%	331K	$138.41	$158.71	+14.67%	Bought +1.53% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $18.81 Current price: $12.24 P/L: -34.92% Sold -1.07% shares Q3 2022	share	0.02%	325K	$18.81	$12.24	-34.92%	Sold -1.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $344.28 Current price: $344.74 P/L: +0.13% Bought +2.27% shares Q1 2022	share	0.02%	323K	$344.28	$344.74	+0.13%	Bought +2.27% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $163.74 Current price: $126.01 P/L: -23.04% Bought +0.70% shares Q2 2022	share	0.01%	315K	$163.74	$126.01	-23.04%	Bought +0.70% shares Q2 2022

Showing TOP 250 CLIFFORD SWAN INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLIFFORD SWAN INVESTMENT COUNSEL LLC?

The biggest position of the CLIFFORD SWAN INVESTMENT COUNSEL LLC is Apple Inc. (AAPL) with 5.55% portfolio share worth of 118.22M US dollars.

Top 5 CLIFFORD SWAN INVESTMENT COUNSEL's holdings represent 20.2% of the portfolio:

Apple Inc. (AAPL) – 5.55%
United Parcel Service, Inc. (UPS) – 5.42%
Microsoft Corporation (MSFT) – 3.69%
Costco Wholesale Corporation (COST) – 2.97%
BERKSHIRE HATHAWAY INC DEL () – 2.57%

Who is the portfolio manager of CLIFFORD SWAN INVESTMENT COUNSEL LLC?

The portfolio manager of the CLIFFORD SWAN INVESTMENT COUNSEL LLC is .

What is the total asset value of the CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio?

CLIFFORD SWAN INVESTMENT COUNSEL LLC total asset value (portfolio value) is 2.13B US dollars.

Who is ?

is the portfolio manager of the CLIFFORD SWAN INVESTMENT COUNSEL LLC.

What is (CLIFFORD SWAN INVESTMENT COUNSEL LLC) fund performance?

CLIFFORD SWAN INVESTMENT COUNSEL's quarterly performance is -40.24%, annualy -97.11%. 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 -95%.

What is the CLIFFORD SWAN INVESTMENT COUNSEL LLC CIK?

CLIFFORD SWAN INVESTMENT COUNSEL's Central Index Key is 0001034642 .

CLIFFORD SWAN INVESTMENT COUNSEL LLC Holdings

CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:

CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:

CLIFFORD SWAN INVESTMENT COUNSEL LLC 1 year portfolio value change:

CLIFFORD SWAN INVESTMENT COUNSEL LLC 3 years portfolio value change:

CLIFFORD SWAN INVESTMENT COUNSEL LLC 5 years portfolio value change: