PATTEN & PATTEN INC/TN Holdings

PATTEN & PATTEN INC/TN is an investment fund managing more than 1.05B US dollars. The largest holdings include Apple, Microsoft and WestRock Company. In Q3 2022 the fund bought assets of total value of -16.16M US dollars and sold assets of total value of 65.99M US dollars.

$1.05B

portfolio value

-42.26%

quarter

-94.68%

1 year

-94.45%

3 years

-80.17%

5 years

PATTEN & PATTEN INC/TN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27475000	42276000
Q2 2016	31239000	11005000
Q3 2016	70950000	19428000
Q4 2016	50838000	16812000
Q1 2017	58974000	1671000
Q2 2017	69101000	31240000
Q3 2017	52572000	12717000
Q4 2017	63071000	12225000
Q1 2018	14629000	34132000
Q2 2018	23059000	26357000
Q3 2018	36006000	304000
Q4 2018	11971000	196789000
Q1 2019	48238000	42783000
Q2 2019	23915000	7213000
Q3 2019	29918000	36608000
Q4 2019	37426000	45497000
Q1 2020	-46257000	181817000
Q2 2020	71616000	89696000
Q3 2020	34513000	53972000
Q4 2020	100280000	38521000
Q1 2021	55692000	14779000
Q2 2021	46541000	39967000
Q3 2021	22525000	18126000
Q4 2021	64702000	64203000
Q1 2022	-9973000	51805000
Q2 2022	-15474000	208387000
Q3 2022	-16157000	65985000

PATTEN & PATTEN INC/TN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.96% Portfolio value: 126.08M Avg. open price: $31.05 Current price: $147.83 P/L: +376.12% Sold -1.53% shares Q3 2022	share	11.96%	126.08M	$31.05	$147.83	+376.12%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.86% Portfolio value: 40.72M Avg. open price: $54.98 Current price: $252.75 P/L: +359.72% Sold -1.54% shares Q3 2022	share	3.86%	40.72M	$54.98	$252.75	+359.72%	Sold -1.54% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 3.46% Portfolio value: 36.53M Avg. open price: $40.39 Current price: $37.17 P/L: -7.97% Bought +0.32% shares Q3 2022	share	3.46%	36.53M	$40.39	$37.17	-7.97%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.46% Portfolio value: 25.98M Avg. open price: $78.16 Current price: $164.16 P/L: +110.03% Sold -1.10% shares Q3 2022	share	2.46%	25.98M	$78.16	$164.16	+110.03%	Sold -1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.16% Portfolio value: 22.78M Avg. open price: $1,093.72 Current price: $100.96 P/L: -90.77% Bought +0.29% shares Q3 2022	share	2.16%	22.78M	$1,093.72	$100.96	-90.77%	Bought +0.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.10% Portfolio value: 22.18M Avg. open price: $52.11 Current price: $122.37 P/L: +134.85% Bought +3.62% shares Q3 2022	share	2.10%	22.18M	$52.11	$122.37	+134.85%	Bought +3.62% shares Q3 2022
iShares Global Tech ETF Portfolio share: 2.08% Portfolio value: 21.91M Avg. open price: $24.56 Current price: $48.6 P/L: +97.90% Sold -1.38% shares Q3 2022	share	2.08%	21.91M	$24.56	$48.6	+97.90%	Sold -1.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.99% Portfolio value: 20.99M Avg. open price: $130.72 Current price: $216.3 P/L: +65.47% Sold -0.98% shares Q3 2022	share	1.99%	20.99M	$130.72	$216.3	+65.47%	Sold -0.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.92% Portfolio value: 20.23M Avg. open price: $37.87 Current price: $131.63 P/L: +247.61% Sold -2.05% shares Q3 2022	share	1.92%	20.23M	$37.87	$131.63	+247.61%	Sold -2.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.82% Portfolio value: 19.17M Avg. open price: $206.55 Current price: $538.36 P/L: +160.64% Sold -1.75% shares Q3 2022	share	1.82%	19.17M	$206.55	$538.36	+160.64%	Sold -1.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.74% Portfolio value: 18.35M Avg. open price: $64.68 Current price: $106.19 P/L: +64.17% Sold -1.30% shares Q3 2022	share	1.74%	18.35M	$64.68	$106.19	+64.17%	Sold -1.30% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.62% Portfolio value: 17.11M Avg. open price: $74.99 Current price: $222.32 P/L: +196.45% Sold -2.19% shares Q3 2022	share	1.62%	17.11M	$74.99	$222.32	+196.45%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.62% Portfolio value: 17.11M Avg. open price: $136.02 Current price: $179.25 P/L: +31.79% Sold -0.01% shares Q3 2022	share	1.62%	17.11M	$136.02	$179.25	+31.79%	Sold -0.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.44% Portfolio value: 15.17M Avg. open price: $35.08 Current price: $75 P/L: +113.80% Sold -0.89% shares Q3 2022	share	1.44%	15.17M	$35.08	$75	+113.80%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.42% Portfolio value: 14.98M Avg. open price: $59.11 Current price: $85.56 P/L: +44.75% Sold -3.84% shares Q3 2022	share	1.42%	14.98M	$59.11	$85.56	+44.75%	Sold -3.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.40% Portfolio value: 14.78M Avg. open price: $143.78 Current price: $487.41 P/L: +238.99% Sold -1.42% shares Q3 2022	share	1.40%	14.78M	$143.78	$487.41	+238.99%	Sold -1.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.40% Portfolio value: 14.76M Avg. open price: $90.7 Current price: $132.31 P/L: +45.87% Bought +0.51% shares Q3 2022	share	1.40%	14.76M	$90.7	$132.31	+45.87%	Bought +0.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 13.25M Avg. open price: $37.63 Current price: $49.5 P/L: +31.52% Sold -2.84% shares Q3 2022	share	1.26%	13.25M	$37.63	$49.5	+31.52%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 12.09M Avg. open price: $68 Current price: $109.66 P/L: +61.26% Sold -1.22% shares Q3 2022	share	1.15%	12.09M	$68	$109.66	+61.26%	Sold -1.22% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.13% Portfolio value: 11.92M Avg. open price: $27.85 Current price: $62.75 P/L: +125.32% Sold -1.28% shares Q3 2022	share	1.13%	11.92M	$27.85	$62.75	+125.32%	Sold -1.28% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.11% Portfolio value: 11.67M Avg. open price: $165.36 Current price: $255.29 P/L: +54.38% Sold -0.90% shares Q3 2022	share	1.11%	11.67M	$165.36	$255.29	+54.38%	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.07% Portfolio value: 11.26M Avg. open price: $45.36 Current price: $59.5 P/L: +31.17% Sold -2.27% shares Q3 2022	share	1.07%	11.26M	$45.36	$59.5	+31.17%	Sold -2.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.07% Portfolio value: 11.25M Avg. open price: $78.22 Current price: $75.04 P/L: -4.06% Sold -1.12% shares Q3 2022	share	1.07%	11.25M	$78.22	$75.04	-4.06%	Sold -1.12% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.03% Portfolio value: 10.87M Avg. open price: $61.16 Current price: $56.08 P/L: -8.32% Bought +4.53% shares Q3 2022	share	1.03%	10.87M	$61.16	$56.08	-8.32%	Bought +4.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.02% Portfolio value: 10.77M Avg. open price: $96.11 Current price: $101.04 P/L: +5.13% Bought +1.37% shares Q3 2022	share	1.02%	10.77M	$96.11	$101.04	+5.13%	Bought +1.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 10.47M Avg. open price: $297.77 Current price: $403.34 P/L: +35.45% Sold -1.20% shares Q3 2022	share	0.99%	10.47M	$297.77	$403.34	+35.45%	Sold -1.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.99% Portfolio value: 10.39M Avg. open price: $46.43 Current price: $79.56 P/L: +71.35% Bought +0.48% shares Q3 2022	share	0.99%	10.39M	$46.43	$79.56	+71.35%	Bought +0.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.97% Portfolio value: 10.24M Avg. open price: $77.42 Current price: $177.96 P/L: +129.86% Sold -2.36% shares Q3 2022	share	0.97%	10.24M	$77.42	$177.96	+129.86%	Sold -2.36% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.91% Portfolio value: 9.59M Avg. open price: $56.31 Current price: $126.54 P/L: +124.74% Sold -2.97% shares Q3 2022	share	0.91%	9.59M	$56.31	$126.54	+124.74%	Sold -2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 9.51M Avg. open price: $1,742.89 Current price: $101.43 P/L: -94.18% Bought +0.03% shares Q3 2022	share	0.90%	9.51M	$1,742.89	$101.43	-94.18%	Bought +0.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.90% Portfolio value: 9.47M Avg. open price: $46.87 Current price: $43.23 P/L: -7.77% Bought +0.99% shares Q3 2022	share	0.90%	9.47M	$46.87	$43.23	-7.77%	Bought +0.99% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.89% Portfolio value: 9.43M Avg. open price: $42.18 Current price: $36.49 P/L: -13.49% Sold -3.64% shares Q3 2022	share	0.89%	9.43M	$42.18	$36.49	-13.49%	Sold -3.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.88% Portfolio value: 9.27M Avg. open price: $142.64 Current price: $398.8 P/L: +179.59% Sold -0.93% shares Q3 2022	share	0.88%	9.27M	$142.64	$398.8	+179.59%	Sold -0.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 9.22M Avg. open price: $80.12 Current price: $124.6 P/L: +55.51% Bought +0.39% shares Q3 2022	share	0.88%	9.22M	$80.12	$124.6	+55.51%	Bought +0.39% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.86% Portfolio value: 9.10M Avg. open price: $50.53 Current price: $78.34 P/L: +55.02% Sold -2.05% shares Q3 2022	share	0.86%	9.10M	$50.53	$78.34	+55.02%	Sold -2.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 9.08M Avg. open price: $149.04 Current price: $335.96 P/L: +125.42% Sold -0.06% shares Q3 2022	share	0.86%	9.08M	$149.04	$335.96	+125.42%	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 8.47M Avg. open price: $110.8 Current price: $183.53 P/L: +65.65% Bought +1.31% shares Q3 2022	share	0.80%	8.47M	$110.8	$183.53	+65.65%	Bought +1.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 8.30M Avg. open price: $111.84 Current price: $151.38 P/L: +35.36% Bought +3.97% shares Q3 2022	share	0.79%	8.30M	$111.84	$151.38	+35.36%	Bought +3.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 8.29M Avg. open price: $87.07 Current price: $179.85 P/L: +106.56% Bought +7.99% shares Q3 2022	share	0.79%	8.29M	$87.07	$179.85	+106.56%	Bought +7.99% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.76% Portfolio value: 8.05M Avg. open price: $34.88 Current price: $76.06 P/L: +118.05% Sold -0.52% shares Q3 2022	share	0.76%	8.05M	$34.88	$76.06	+118.05%	Sold -0.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 8.04M Avg. open price: $49.7 Current price: $37.44 P/L: -24.68% Sold -2.12% shares Q3 2022	share	0.76%	8.04M	$49.7	$37.44	-24.68%	Sold -2.12% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.75% Portfolio value: 7.90M Avg. open price: $49.64 Current price: $39.43 P/L: -20.59% Sold -8.16% shares Q3 2022	share	0.75%	7.90M	$49.64	$39.43	-20.59%	Sold -8.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 7.85M Avg. open price: $184.39 Current price: $322.24 P/L: +74.76% Bought +0.32% shares Q3 2022	share	0.75%	7.85M	$184.39	$322.24	+74.76%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 7.76M Avg. open price: $51.05 Current price: $81.09 P/L: +58.86% Sold -0.95% shares Q3 2022	share	0.74%	7.76M	$51.05	$81.09	+58.86%	Sold -0.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 7.24M Avg. open price: $38.49 Current price: $63.71 P/L: +65.51% Sold -0.87% shares Q3 2022	share	0.69%	7.24M	$38.49	$63.71	+65.51%	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.69% Portfolio value: 7.23M Avg. open price: $70.18 Current price: $99.19 P/L: +41.34% Sold -1.19% shares Q3 2022	share	0.69%	7.23M	$70.18	$99.19	+41.34%	Sold -1.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 6.95M Avg. open price: $55.68 Current price: $110.89 P/L: +99.16% Sold -0.60% shares Q3 2022	share	0.66%	6.95M	$55.68	$110.89	+99.16%	Sold -0.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 6.85M Avg. open price: $68.66 Current price: $108.72 P/L: +58.34% Sold -0.32% shares Q3 2022	share	0.65%	6.85M	$68.66	$108.72	+58.34%	Sold -0.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 6.80M Avg. open price: $146.05 Current price: $217.25 P/L: +48.75% Sold -0.65% shares Q3 2022	share	0.65%	6.80M	$146.05	$217.25	+48.75%	Sold -0.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 6.36M Avg. open price: $34.43 Current price: $35.69 P/L: +3.65% Sold -6.09% shares Q3 2022	share	0.60%	6.36M	$34.43	$35.69	+3.65%	Sold -6.09% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.59% Portfolio value: 6.20M Avg. open price: N/A Current price: $146.56 P/L: N/A N/A Q4 2021	share	0.59%	6.20M	N/A	$146.56	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 6.12M Avg. open price: $34.89 Current price: $29.48 P/L: -15.52% Sold -10.19% shares Q3 2022	share	0.58%	6.12M	$34.89	$29.48	-15.52%	Sold -10.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 6.06M Avg. open price: $228.54 Current price: $370.73 P/L: +62.22% Sold -0.99% shares Q3 2022	share	0.57%	6.06M	$228.54	$370.73	+62.22%	Sold -0.99% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.54% Portfolio value: 5.67M Avg. open price: $26.05 Current price: $31.84 P/L: +22.22% Bought +3.71% shares Q3 2022	share	0.54%	5.67M	$26.05	$31.84	+22.22%	Bought +3.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.54% Portfolio value: 5.67M Avg. open price: $315.18 Current price: $850.86 P/L: +169.96% Sold -1.29% shares Q3 2022	share	0.54%	5.67M	$315.18	$850.86	+169.96%	Sold -1.29% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.52% Portfolio value: 5.52M Avg. open price: $107.57 Current price: $140.76 P/L: +30.85% Sold -12.49% shares Q3 2022	share	0.52%	5.52M	$107.57	$140.76	+30.85%	Sold -12.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $174.52 Current price: $124.97 P/L: -28.40% Sold -5.31% shares Q3 2022	share	0.48%	5.03M	$174.52	$124.97	-28.40%	Sold -5.31% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $18.7 Current price: $43.89 P/L: +134.63% Sold -1.31% shares Q3 2022	share	0.48%	5.03M	$18.7	$43.89	+134.63%	Sold -1.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 5.01M Avg. open price: $122.51 Current price: $208.35 P/L: +70.07% Sold -7.51% shares Q3 2022	share	0.48%	5.01M	$122.51	$208.35	+70.07%	Sold -7.51% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.47% Portfolio value: 4.93M Avg. open price: $60.55 Current price: $46.24 P/L: -23.64% Sold -6.62% shares Q3 2022	share	0.47%	4.93M	$60.55	$46.24	-23.64%	Sold -6.62% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.44% Portfolio value: 4.64M Avg. open price: N/A Current price: $74.58 P/L: N/A Sold -2.30% shares Q3 2022	share	0.44%	4.64M	N/A	$74.58	N/A	Sold -2.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 4.63M Avg. open price: $138.46 Current price: $97.92 P/L: -29.28% Sold -3.89% shares Q3 2022	share	0.44%	4.63M	$138.46	$97.92	-29.28%	Sold -3.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.44% Portfolio value: 4.63M Avg. open price: $172.5 Current price: $151.28 P/L: -12.30% Sold -0.93% shares Q3 2022	share	0.44%	4.63M	$172.5	$151.28	-12.30%	Sold -0.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.61M Avg. open price: $81.3 Current price: $139.08 P/L: +71.07% Sold -0.86% shares Q3 2022	share	0.44%	4.61M	$81.3	$139.08	+71.07%	Sold -0.86% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.43% Portfolio value: 4.52M Avg. open price: $67.16 Current price: $381.22 P/L: +467.62% Sold -6.52% shares Q2 2022	share	0.43%	4.52M	$67.16	$381.22	+467.62%	Sold -6.52% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 4.42M Avg. open price: $28.46 Current price: $50.68 P/L: +78.08% Bought +0.23% shares Q3 2022	share	0.42%	4.42M	$28.46	$50.68	+78.08%	Bought +0.23% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.42% Portfolio value: 4.40M Avg. open price: $74.28 Current price: $78.43 P/L: +5.58% Sold -0.02% shares Q3 2022	share	0.42%	4.40M	$74.28	$78.43	+5.58%	Sold -0.02% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.41% Portfolio value: 4.33M Avg. open price: $144.43 Current price: $248.92 P/L: +72.34% Sold -0.12% shares Q3 2022	share	0.41%	4.33M	$144.43	$248.92	+72.34%	Sold -0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 4.25M Avg. open price: $21.29 Current price: $35.15 P/L: +65.11% Sold -1.91% shares Q3 2022	share	0.40%	4.25M	$21.29	$35.15	+65.11%	Sold -1.91% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.40% Portfolio value: 4.19M Avg. open price: $90.94 Current price: $152.87 P/L: +68.10% Bought +0.62% shares Q3 2022	share	0.40%	4.19M	$90.94	$152.87	+68.10%	Bought +0.62% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 4.12M Avg. open price: $147.9 Current price: $110.68 P/L: -25.17% Sold -0.30% shares Q3 2022	share	0.39%	4.12M	$147.9	$110.68	-25.17%	Sold -0.30% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.37% Portfolio value: 3.90M Avg. open price: $83.46 Current price: $118.69 P/L: +42.22% Bought +2.91% shares Q3 2022	share	0.37%	3.90M	$83.46	$118.69	+42.22%	Bought +2.91% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: $79.51 Current price: $91.3 P/L: +14.82% Sold -3.19% shares Q3 2022	share	0.36%	3.79M	$79.51	$91.3	+14.82%	Sold -3.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 3.35M Avg. open price: $1,232.67 Current price: $92.96 P/L: -92.46% Bought +3.28% shares Q3 2022	share	0.32%	3.35M	$1,232.67	$92.96	-92.46%	Bought +3.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 2.99M Avg. open price: $45.24 Current price: $156.11 P/L: +245.04% Sold -1.64% shares Q3 2022	share	0.28%	2.99M	$45.24	$156.11	+245.04%	Sold -1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $102.84 Current price: $149.45 P/L: +45.33% Bought +3.12% shares Q3 2022	share	0.28%	2.96M	$102.84	$149.45	+45.33%	Bought +3.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $49.53 Current price: $90.58 P/L: +82.87% Sold -10.39% shares Q3 2022	share	0.28%	2.95M	$49.53	$90.58	+82.87%	Sold -10.39% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.27% Portfolio value: 2.86M Avg. open price: $66.19 Current price: $75.95 P/L: +14.74% Sold -3.55% shares Q3 2022	share	0.27%	2.86M	$66.19	$75.95	+14.74%	Sold -3.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 2.72M Avg. open price: $44.45 Current price: $39.81 P/L: -10.44% Bought +8.43% shares Q3 2022	share	0.26%	2.72M	$44.45	$39.81	-10.44%	Bought +8.43% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $321.82 Current price: $99.34 P/L: -69.13% Bought +4.62% shares Q3 2022	share	0.23%	2.44M	$321.82	$99.34	-69.13%	Bought +4.62% shares Q3 2022
Pinnacle Financial Partners, I Portfolio share: 0.23% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.23%	2.41M	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $164.25 Current price: $373.7 P/L: +127.52% Bought +2.12% shares Q3 2022	share	0.22%	2.35M	$164.25	$373.7	+127.52%	Bought +2.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: $243.81 Current price: $217.42 P/L: -10.82% Sold -0.03% shares Q3 2022	share	0.22%	2.33M	$243.81	$217.42	-10.82%	Sold -0.03% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $62.63 Current price: $112.63 P/L: +79.84% Sold -1.87% shares Q2 2022	share	0.20%	2.12M	$62.63	$112.63	+79.84%	Sold -1.87% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 2.10M Avg. open price: $44.99 Current price: $39.3 P/L: -12.65% Sold -4.21% shares Q3 2022	share	0.20%	2.10M	$44.99	$39.3	-12.65%	Sold -4.21% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $83.22 Current price: $111.75 P/L: +34.29% Sold -0.42% shares Q2 2022	share	0.20%	2.09M	$83.22	$111.75	+34.29%	Sold -0.42% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $164.24 Current price: $272.3 P/L: +65.80% Bought +2.39% shares Q3 2022	share	0.20%	2.09M	$164.24	$272.3	+65.80%	Bought +2.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $210.52 Current price: $178.99 P/L: -14.98% Bought +3.62% shares Q3 2022	share	0.20%	2.08M	$210.52	$178.99	-14.98%	Bought +3.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $254.61 Current price: $358.52 P/L: +40.81% Bought +1.39% shares Q1 2022	share	0.20%	2.07M	$254.61	$358.52	+40.81%	Bought +1.39% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $135.76 Current price: $236.67 P/L: +74.33% Bought +22.59% shares Q3 2022	share	0.19%	2.00M	$135.76	$236.67	+74.33%	Bought +22.59% shares Q3 2022
Technology Select Sect Spdr (x Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	0.18%	1.88M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $86.87 Current price: $126.02 P/L: +45.06% Bought +14.73% shares Q3 2022	share	0.17%	1.83M	$86.87	$126.02	+45.06%	Bought +14.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $147.26 Current price: $184.68 P/L: +25.41% Bought +5.94% shares Q3 2022	share	0.17%	1.75M	$147.26	$184.68	+25.41%	Bought +5.94% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $97.15 Current price: $139.15 P/L: +43.24% Sold -2.17% shares Q3 2022	share	0.17%	1.74M	$97.15	$139.15	+43.24%	Sold -2.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $219.46 Current price: $538.21 P/L: +145.24% Sold -0.05% shares Q2 2022	share	0.17%	1.74M	$219.46	$538.21	+145.24%	Sold -0.05% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $80.25 Current price: $105.31 P/L: +31.23% Sold -0.09% shares Q3 2022	share	0.16%	1.71M	$80.25	$105.31	+31.23%	Sold -0.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $36.38 Current price: $70.79 P/L: +94.58% Sold -4.95% shares Q3 2022	share	0.16%	1.69M	$36.38	$70.79	+94.58%	Sold -4.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $241.39 Current price: $248.69 P/L: +3.03% Bought +2.01% shares Q3 2022	share	0.16%	1.68M	$241.39	$248.69	+3.03%	Bought +2.01% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $30.54 Current price: $46.02 P/L: +50.65% Bought +2.27% shares Q3 2022	share	0.16%	1.67M	$30.54	$46.02	+50.65%	Bought +2.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $104.31 Current price: $158.26 P/L: +51.72% Bought +2.14% shares Q3 2022	share	0.16%	1.66M	$104.31	$158.26	+51.72%	Bought +2.14% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $69.9 Current price: $75.01 P/L: +7.31% Sold -16.75% shares Q3 2022	share	0.16%	1.64M	$69.9	$75.01	+7.31%	Sold -16.75% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $61.25 Current price: $44.66 P/L: -27.09% Sold -2.17% shares Q3 2022	share	0.15%	1.62M	$61.25	$44.66	-27.09%	Sold -2.17% shares Q3 2022
Industrial Select Spdr Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.83% shares Q3 2022	share	0.15%	1.61M	N/A	N/A	N/A	Sold -6.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $118.46 Current price: $115.11 P/L: -2.83% Bought +0.48% shares Q3 2022	share	0.15%	1.59M	$118.46	$115.11	-2.83%	Bought +0.48% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $331.89 Current price: $471.79 P/L: +42.15% Sold -3.93% shares Q3 2022	share	0.15%	1.56M	$331.89	$471.79	+42.15%	Sold -3.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $406.36 Current price: $186.03 P/L: -54.22% Sold -18.61% shares Q3 2022	share	0.15%	1.56M	$406.36	$186.03	-54.22%	Sold -18.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $222.45 Current price: $187.28 P/L: -15.81% Sold -0.48% shares Q3 2022	share	0.14%	1.49M	$222.45	$187.28	-15.81%	Sold -0.48% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $12.47 Current price: $22.35 P/L: +79.15% Sold -0.55% shares Q3 2022	share	0.14%	1.48M	$12.47	$22.35	+79.15%	Sold -0.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $241.65 Current price: $290.45 P/L: +20.20% Sold -0.18% shares Q3 2022	share	0.14%	1.48M	$241.65	$290.45	+20.20%	Sold -0.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $111.45 Current price: $136.85 P/L: +22.79% Sold -0.75% shares Q3 2022	share	0.14%	1.46M	$111.45	$136.85	+22.79%	Sold -0.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $97.09 Current price: $266.46 P/L: +174.43% Sold -0.03% shares Q3 2022	share	0.14%	1.46M	$97.09	$266.46	+174.43%	Sold -0.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $260.3 Current price: $405.11 P/L: +55.63% Sold -0.86% shares Q3 2022	share	0.14%	1.45M	$260.3	$405.11	+55.63%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $133.8 Current price: $85.08 P/L: -36.41% Sold -2.32% shares Q3 2022	share	0.14%	1.43M	$133.8	$85.08	-36.41%	Sold -2.32% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $67.73 Current price: $41.19 P/L: -39.18% Bought +0.01% shares Q3 2022	share	0.13%	1.40M	$67.73	$41.19	-39.18%	Bought +0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $72.21 Current price: $168.72 P/L: +133.64% Sold -5.43% shares Q3 2022	share	0.13%	1.37M	$72.21	$168.72	+133.64%	Sold -5.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $50.19 Current price: $51.42 P/L: +2.45% Sold -1.81% shares Q3 2022	share	0.13%	1.32M	$50.19	$51.42	+2.45%	Sold -1.81% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $118.23 Current price: $180.38 P/L: +52.56% Sold -8.71% shares Q2 2022	share	0.13%	1.32M	$118.23	$180.38	+52.56%	Sold -8.71% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $46.57 Current price: $67.48 P/L: +44.87% Bought +0.32% shares Q3 2022	share	0.12%	1.30M	$46.57	$67.48	+44.87%	Bought +0.32% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $117.93 Current price: $176.91 P/L: +50.01% Sold -5.01% shares Q3 2022	share	0.12%	1.28M	$117.93	$176.91	+50.01%	Sold -5.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $317.58 Current price: $336.03 P/L: +5.81% Bought +3.34% shares Q2 2022	share	0.12%	1.25M	$317.58	$336.03	+5.81%	Bought +3.34% shares Q2 2022
iShares U.S. Financial Services ETF Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $108.45 Current price: $164.13 P/L: +51.35% Sold -0.81% shares Q3 2022	share	0.11%	1.21M	$108.45	$164.13	+51.35%	Sold -0.81% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $44.1 Current price: $45.08 P/L: +2.22% Sold -5.00% shares Q3 2022	share	0.11%	1.18M	$44.1	$45.08	+2.22%	Sold -5.00% shares Q3 2022
Berkshire Hathaway Inc. Class Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.45% shares Q3 2022	share	0.11%	1.17M	N/A	N/A	N/A	Bought +7.45% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $73.27 Current price: $161.22 P/L: +120.05% Sold -6.99% shares Q2 2022	share	0.11%	1.16M	$73.27	$161.22	+120.05%	Sold -6.99% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $267.01 Current price: $536.59 P/L: +100.96% Bought +0.08% shares Q1 2022	share	0.11%	1.15M	$267.01	$536.59	+100.96%	Bought +0.08% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $63.27 Current price: $51.83 P/L: -18.09% Sold -3.13% shares Q3 2022	share	0.11%	1.15M	$63.27	$51.83	-18.09%	Sold -3.13% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $132.64 Current price: $147.33 P/L: +11.08% Bought +40.78% shares Q3 2022	share	0.11%	1.15M	$132.64	$147.33	+11.08%	Bought +40.78% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $162.26 Current price: $138.93 P/L: -14.38% Sold -4.27% shares Q3 2022	share	0.11%	1.12M	$162.26	$138.93	-14.38%	Sold -4.27% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $325.78 Current price: $377.22 P/L: +15.79% Bought +4.21% shares Q3 2022	share	0.10%	1.10M	$325.78	$377.22	+15.79%	Bought +4.21% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $17.92 Current price: $12.4 P/L: -30.82% Bought +0.34% shares Q3 2022	share	0.10%	1.10M	$17.92	$12.4	-30.82%	Bought +0.34% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $42.11 Current price: $39.92 P/L: -5.20% Bought +1.38% shares Q3 2022	share	0.10%	1.08M	$42.11	$39.92	-5.20%	Bought +1.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $352.44 Current price: $372.97 P/L: +5.82% Bought +17.95% shares Q3 2022	share	0.10%	1.07M	$352.44	$372.97	+5.82%	Bought +17.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $146.08 Current price: $211.48 P/L: +44.77% Bought +9.96% shares Q2 2022	share	0.10%	1.03M	$146.08	$211.48	+44.77%	Bought +9.96% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $65.92 Current price: $102.52 P/L: +55.53% Sold -0.09% shares Q2 2022	share	0.10%	1.02M	$65.92	$102.52	+55.53%	Sold -0.09% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $136.68 Current price: $106.88 P/L: -21.80% Bought +12.11% shares Q3 2022	share	0.10%	1.01M	$136.68	$106.88	-21.80%	Bought +12.11% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $141.6 Current price: $189.96 P/L: +34.15% Sold -0.25% shares Q3 2022	share	0.10%	1.01M	$141.6	$189.96	+34.15%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $63.5 Current price: $59.24 P/L: -6.70% Sold -0.68% shares Q3 2022	share	0.10%	1.00M	$63.5	$59.24	-6.70%	Sold -0.68% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 991K Avg. open price: $55.83 Current price: $64.86 P/L: +16.18% Sold -0.22% shares Q3 2022	share	0.09%	991K	$55.83	$64.86	+16.18%	Sold -0.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $114.36 Current price: $158.69 P/L: +38.76% Bought +2.49% shares Q3 2022	share	0.09%	960K	$114.36	$158.69	+38.76%	Bought +2.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 954K Avg. open price: $38.76 Current price: $40.47 P/L: +4.39% Sold -3.51% shares Q3 2022	share	0.09%	954K	$38.76	$40.47	+4.39%	Sold -3.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 951K Avg. open price: $270.37 Current price: $231.08 P/L: -14.53% Bought +17.35% shares Q3 2022	share	0.09%	951K	$270.37	$231.08	-14.53%	Bought +17.35% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $107.92 Current price: $123.75 P/L: +14.67% Bought +19.87% shares Q2 2022	share	0.09%	944K	$107.92	$123.75	+14.67%	Bought +19.87% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.09% Portfolio value: 908K Avg. open price: $94.06 Current price: $46.27 P/L: -50.81% Sold -2.04% shares Q3 2022	share	0.09%	908K	$94.06	$46.27	-50.81%	Sold -2.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $307.62 Current price: $492.43 P/L: +60.08% Sold -1.05% shares Q3 2022	share	0.09%	907K	$307.62	$492.43	+60.08%	Sold -1.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 904K Avg. open price: $28.34 Current price: $18.87 P/L: -33.43% Sold -22.36% shares Q3 2022	share	0.09%	904K	$28.34	$18.87	-33.43%	Sold -22.36% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $48.67 Current price: $61.36 P/L: +26.06% Sold -1.73% shares Q3 2022	share	0.09%	901K	$48.67	$61.36	+26.06%	Sold -1.73% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 899K Avg. open price: $33.72 Current price: $80.46 P/L: +138.60% Sold -0.41% shares Q3 2022	share	0.09%	899K	$33.72	$80.46	+138.60%	Sold -0.41% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 892K Avg. open price: $25.78 Current price: $23.89 P/L: -7.36% Sold -1.11% shares Q2 2022	share	0.08%	892K	$25.78	$23.89	-7.36%	Sold -1.11% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 880K Avg. open price: $73.64 Current price: $164.35 P/L: +123.17% Bought +0.08% shares Q3 2021	share	0.08%	880K	$73.64	$164.35	+123.17%	Bought +0.08% shares Q3 2021
Financial Select Sector SPDR ( Portfolio share: 0.08% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.73% shares Q3 2022	share	0.08%	861K	N/A	N/A	N/A	Sold -6.73% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $117.83 Current price: $133.1 P/L: +12.96% Sold -0.67% shares Q3 2022	share	0.08%	860K	$117.83	$133.1	+12.96%	Sold -0.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $80.6 Current price: $105.69 P/L: +31.12% Bought +6.19% shares Q3 2022	share	0.08%	846K	$80.6	$105.69	+31.12%	Bought +6.19% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $40.02 Current price: $39.4 P/L: -1.56% Sold -4.78% shares Q3 2022	share	0.08%	844K	$40.02	$39.4	-1.56%	Sold -4.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 836K Avg. open price: $184.62 Current price: $285.97 P/L: +54.90% Sold -0.22% shares Q3 2022	share	0.08%	836K	$184.62	$285.97	+54.90%	Sold -0.22% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $121.95 Current price: $151.78 P/L: +24.46% Bought +7.44% shares Q3 2022	share	0.08%	820K	$121.95	$151.78	+24.46%	Bought +7.44% shares Q3 2022
Energy Select Sector SPDR Portfolio share: 0.08% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.08%	817K	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.08% Portfolio value: 806K Avg. open price: $177.95 Current price: $99.67 P/L: -43.99% Sold -4.30% shares Q3 2022	share	0.08%	806K	$177.95	$99.67	-43.99%	Sold -4.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 772K Avg. open price: $105.13 Current price: $157.04 P/L: +49.37% Sold -1.65% shares Q3 2022	share	0.07%	772K	$105.13	$157.04	+49.37%	Sold -1.65% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $82.65 Current price: $120.32 P/L: +45.58% Sold -2.75% shares Q3 2022	share	0.07%	761K	$82.65	$120.32	+45.58%	Sold -2.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 757K Avg. open price: $146.7 Current price: $165.47 P/L: +12.80% Sold -0.81% shares Q1 2022	share	0.07%	757K	$146.7	$165.47	+12.80%	Sold -0.81% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $64.03 Current price: $95.75 P/L: +49.55% Bought +0.98% shares Q3 2022	share	0.07%	751K	$64.03	$95.75	+49.55%	Bought +0.98% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $128.54 Current price: $244.49 P/L: +90.20% Bought +0.03% shares Q3 2022	share	0.07%	748K	$128.54	$244.49	+90.20%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 741K Avg. open price: $32.71 Current price: $35.53 P/L: +8.60% Sold -15.64% shares Q3 2022	share	0.07%	741K	$32.71	$35.53	+8.60%	Sold -15.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 732K Avg. open price: $92.79 Current price: $124.28 P/L: +33.94% Sold -0.53% shares Q3 2022	share	0.07%	732K	$92.79	$124.28	+33.94%	Sold -0.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $195.82 Current price: $344.18 P/L: +75.77% Sold -3.35% shares Q3 2022	share	0.07%	708K	$195.82	$344.18	+75.77%	Sold -3.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 706K Avg. open price: $83.96 Current price: $103.82 P/L: +23.65% Bought +10.19% shares Q2 2022	share	0.07%	706K	$83.96	$103.82	+23.65%	Bought +10.19% shares Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $26.99 Current price: $41.08 P/L: +52.21% Sold -3.19% shares Q3 2022	share	0.07%	696K	$26.99	$41.08	+52.21%	Sold -3.19% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 684K Avg. open price: $31.37 Current price: $49.44 P/L: +57.58% Sold -4.17% shares Q4 2021	share	0.06%	684K	$31.37	$49.44	+57.58%	Sold -4.17% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $408.53 Current price: $319.56 P/L: -21.78% Sold -2.20% shares Q3 2022	share	0.06%	681K	$408.53	$319.56	-21.78%	Sold -2.20% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $94.74 Current price: $83.8 P/L: -11.55% Bought +0.30% shares Q3 2022	share	0.06%	665K	$94.74	$83.8	-11.55%	Bought +0.30% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $51.65 Current price: $43.9 P/L: -15.01% Sold -0.22% shares Q3 2022	share	0.06%	663K	$51.65	$43.9	-15.01%	Sold -0.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $115.89 Current price: $129.93 P/L: +12.12% Bought +5.41% shares Q3 2022	share	0.06%	662K	$115.89	$129.93	+12.12%	Bought +5.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $151.74 Current price: $234.71 P/L: +54.68% Bought +0.05% shares Q3 2022	share	0.06%	648K	$151.74	$234.71	+54.68%	Bought +0.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $366.63 Current price: $437.88 P/L: +19.44% Sold -1.77% shares Q3 2022	share	0.06%	647K	$366.63	$437.88	+19.44%	Sold -1.77% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $129.41 Current price: $317.24 P/L: +145.14% Bought +0.11% shares Q3 2022	share	0.06%	632K	$129.41	$317.24	+145.14%	Bought +0.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $117.81 Current price: $148.44 P/L: +26.00% Sold -9.69% shares Q3 2022	share	0.06%	631K	$117.81	$148.44	+26.00%	Sold -9.69% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $48.06 Current price: $86.28 P/L: +79.53% Sold -4.74% shares Q3 2022	share	0.06%	616K	$48.06	$86.28	+79.53%	Sold -4.74% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $25.65 Current price: $33.7 P/L: +31.38% Sold -8.90% shares Q3 2022	share	0.06%	609K	$25.65	$33.7	+31.38%	Sold -8.90% shares Q3 2022
Vanguard Materials Vipers (vaw Portfolio share: 0.06% Portfolio value: 588K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.45% shares Q2 2022	share	0.06%	588K	N/A	N/A	N/A	Bought +10.45% shares Q2 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $10.5 Current price: $5.2 P/L: -50.48% Sold -10.05% shares Q3 2022	share	0.06%	586K	$10.5	$5.2	-50.48%	Sold -10.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $72.72 Current price: $77.66 P/L: +6.79% Bought +5.51% shares Q3 2022	share	0.06%	582K	$72.72	$77.66	+6.79%	Bought +5.51% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $60.83 Current price: $98.76 P/L: +62.36% Sold -1.48% shares Q4 2020	share	0.05%	570K	$60.83	$98.76	+62.36%	Sold -1.48% shares Q4 2020
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 569K Avg. open price: N/A Current price: $2,595 P/L: N/A Sold -18.99% shares Q2 2022	share	0.05%	569K	N/A	$2,595	N/A	Sold -18.99% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $180.51 Current price: $201.86 P/L: +11.83% Bought +118.01% shares Q3 2022	share	0.05%	552K	$180.51	$201.86	+11.83%	Bought +118.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $47.2 Current price: $47.81 P/L: +1.28% Bought +13.97% shares Q3 2022	share	0.05%	547K	$47.2	$47.81	+1.28%	Bought +13.97% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $34.48 Current price: $36.53 P/L: +5.93% Sold -1.84% shares Q3 2022	share	0.05%	545K	$34.48	$36.53	+5.93%	Sold -1.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $151.36 Current price: $184.46 P/L: +21.87% Sold -17.47% shares Q3 2022	share	0.05%	534K	$151.36	$184.46	+21.87%	Sold -17.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 530K Avg. open price: $93.8 Current price: $79 P/L: -15.78% Bought +10.82% shares Q3 2022	share	0.05%	530K	$93.8	$79	-15.78%	Bought +10.82% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $56.75 Current price: $68.25 P/L: +20.27% Sold -3.43% shares Q3 2022	share	0.05%	511K	$56.75	$68.25	+20.27%	Sold -3.43% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $15.81 Current price: $17.65 P/L: +11.64% Sold -12.56% shares Q3 2022	share	0.05%	510K	$15.81	$17.65	+11.64%	Sold -12.56% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $30.29 Current price: $41.93 P/L: +38.45% Sold -0.78% shares Q3 2022	share	0.05%	496K	$30.29	$41.93	+38.45%	Sold -0.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $47.84 Current price: $67.53 P/L: +41.14% Bought +3.08% shares Q2 2022	share	0.05%	491K	$47.84	$67.53	+41.14%	Bought +3.08% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $66.52 Current price: $87.34 P/L: +31.30% Sold -10.33% shares Q4 2020	share	0.05%	487K	$66.52	$87.34	+31.30%	Sold -10.33% shares Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $191.65 Current price: $252.59 P/L: +31.79% Bought +3.04% shares Q2 2022	share	0.05%	484K	$191.65	$252.59	+31.79%	Bought +3.04% shares Q2 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $54.13 Current price: $63.2 P/L: +16.76% Sold -2.46% shares Q1 2022	share	0.04%	462K	$54.13	$63.2	+16.76%	Sold -2.46% shares Q1 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $30.25 Current price: $51.09 P/L: +68.88% Bought +22.34% shares Q2 2020	share	0.04%	458K	$30.25	$51.09	+68.88%	Bought +22.34% shares Q2 2020
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $5.38 Current price: $4.98 P/L: -7.60% Sold -8.16% shares Q3 2022	share	0.04%	458K	$5.38	$4.98	-7.60%	Sold -8.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $61.07 Current price: $103.79 P/L: +69.96% Sold -32.14% shares Q2 2022	share	0.04%	450K	$61.07	$103.79	+69.96%	Sold -32.14% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $72.72 Current price: $76.88 P/L: +5.73% Bought +2.21% shares Q3 2022	share	0.04%	446K	$72.72	$76.88	+5.73%	Bought +2.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $31.51 Current price: $40.32 P/L: +27.93% Bought +5.85% shares Q3 2022	share	0.04%	445K	$31.51	$40.32	+27.93%	Bought +5.85% shares Q3 2022
ALPS Disruptive Technologies ETF Portfolio share: 0.04% Portfolio value: 445K Avg. open price: N/A Current price: $34.95 P/L: N/A N/A Q2 2021	share	0.04%	445K	N/A	$34.95	N/A	N/A Q2 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $20.25 Current price: $24.67 P/L: +21.77% Bought +0.78% shares Q3 2022	share	0.04%	432K	$20.25	$24.67	+21.77%	Bought +0.78% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -0.24% shares Q3 2022	share	0.04%	429K	N/A	$46.03	N/A	Sold -0.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $195.47 Current price: $123.5 P/L: -36.82% Bought +1.82% shares Q3 2022	share	0.04%	418K	$195.47	$123.5	-36.82%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.04% Portfolio value: 416K Avg. open price: N/A Current price: $54.57 P/L: N/A Sold -1.54% shares Q1 2022	share	0.04%	416K	N/A	$54.57	N/A	Sold -1.54% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $81.94 Current price: $78.48 P/L: -4.22% Sold -0.33% shares Q3 2022	share	0.04%	406K	$81.94	$78.48	-4.22%	Sold -0.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $52.8 Current price: $81.28 P/L: +53.94% Bought +2.74% shares Q3 2022	share	0.04%	392K	$52.8	$81.28	+53.94%	Bought +2.74% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $55.81 Current price: $78.14 P/L: +40.00% Bought +37.18% shares Q3 2022	share	0.04%	382K	$55.81	$78.14	+40.00%	Bought +37.18% shares Q3 2022
IShares Dow Jones Intl Select Portfolio share: 0.04% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.99% shares Q2 2022	share	0.04%	382K	N/A	N/A	N/A	Bought +3.99% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $227.44 Current price: $254.12 P/L: +11.73% Bought +0.06% shares Q4 2021	share	0.04%	381K	$227.44	$254.12	+11.73%	Bought +0.06% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $115.89 Current price: $129.93 P/L: +12.12% Bought +26.07% shares Q4 2021	share	0.04%	377K	$115.89	$129.93	+12.12%	Bought +26.07% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $117.4 Current price: $218.12 P/L: +85.79% Sold -4.74% shares Q3 2022	share	0.03%	366K	$117.4	$218.12	+85.79%	Sold -4.74% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $196.96 Current price: $197.71 P/L: +0.38% Sold -3.70% shares Q4 2021	share	0.03%	365K	$196.96	$197.71	+0.38%	Sold -3.70% shares Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $153.79 Current price: $223.76 P/L: +45.50% Bought +0.12% shares Q3 2021	share	0.03%	364K	$153.79	$223.76	+45.50%	Bought +0.12% shares Q3 2021
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $119.47 Current price: $147.03 P/L: +23.07% Sold -0.54% shares Q3 2022	share	0.03%	356K	$119.47	$147.03	+23.07%	Sold -0.54% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $34.31 Current price: $33.73 P/L: -1.69% Bought +25.08% shares Q3 2022	share	0.03%	355K	$34.31	$33.73	-1.69%	Bought +25.08% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $114.2 P/L: N/A N/A Q2 2020	share	0.03%	348K	N/A	$114.2	N/A	N/A Q2 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $106.94 Current price: $141.49 P/L: +32.30% Sold -38.06% shares Q3 2021	share	0.03%	344K	$106.94	$141.49	+32.30%	Sold -38.06% shares Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $43.5 Current price: $71.33 P/L: +63.99% Sold -1.79% shares Q1 2022	share	0.03%	329K	$43.5	$71.33	+63.99%	Sold -1.79% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $79.66 Current price: $103.9 P/L: +30.43% Sold -0.57% shares Q4 2021	share	0.03%	322K	$79.66	$103.9	+30.43%	Sold -0.57% shares Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $761.92 P/L: N/A Sold -1.08% shares Q3 2022	share	0.03%	317K	N/A	$761.92	N/A	Sold -1.08% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $232.6 Current price: $304.1 P/L: +30.74% Bought +72.25% shares Q3 2022	share	0.03%	315K	$232.6	$304.1	+30.74%	Bought +72.25% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $52.48 Current price: $61.96 P/L: +18.07% Sold -29.67% shares Q1 2022	share	0.03%	313K	$52.48	$61.96	+18.07%	Sold -29.67% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $357.47 Current price: $355.5 P/L: -0.55% Sold -16.34% shares Q2 2022	share	0.03%	313K	$357.47	$355.5	-0.55%	Sold -16.34% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $191 Current price: $226.13 P/L: +18.39% Sold -2.34% shares Q3 2021	share	0.03%	312K	$191	$226.13	+18.39%	Sold -2.34% shares Q3 2021
I Shares Transportation Index Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.06% shares Q2 2022	share	0.03%	305K	N/A	N/A	N/A	Sold -6.06% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $82.59 P/L: N/A N/A Q3 2022	share	0.03%	305K	N/A	$82.59	N/A	N/A Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $111.6 Current price: $93.05 P/L: -16.62% Bought +12.33% shares Q3 2022	share	0.03%	304K	$111.6	$93.05	-16.62%	Bought +12.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $307.14 Current price: $230.35 P/L: -25.00% Bought +114.31% shares Q1 2022	share	0.03%	299K	$307.14	$230.35	-25.00%	Bought +114.31% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $504.24 Current price: $557.07 P/L: +10.48% Bought +3.06% shares Q3 2021	share	0.03%	291K	$504.24	$557.07	+10.48%	Bought +3.06% shares Q3 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $84.38 Current price: $60.85 P/L: -27.88% Sold -1.96% shares Q3 2022	share	0.03%	284K	$84.38	$60.85	-27.88%	Sold -1.96% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $47.98 Current price: $47.61 P/L: -0.78% Sold -6.95% shares Q3 2022	share	0.03%	283K	$47.98	$47.61	-0.78%	Sold -6.95% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $58.22 Current price: $52.91 P/L: -9.12% Bought +0.37% shares Q1 2022	share	0.03%	283K	$58.22	$52.91	-9.12%	Bought +0.37% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $335 Current price: $219.15 P/L: -34.58% Sold -11.40% shares Q3 2022	share	0.03%	282K	$335	$219.15	-34.58%	Sold -11.40% shares Q3 2022
Straumann Holding AG Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +900.00% shares Q2 2022	share	0.03%	276K	N/A	N/A	N/A	Bought +900.00% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $70.17 Current price: $86.93 P/L: +23.88% Sold -0.03% shares Q3 2022	share	0.03%	266K	$70.17	$86.93	+23.88%	Sold -0.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $185.98 Current price: $252.67 P/L: +35.86% Bought +0.24% shares Q3 2021	share	0.03%	264K	$185.98	$252.67	+35.86%	Bought +0.24% shares Q3 2021
First Republic Bank Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.64% shares Q1 2022	share	0.02%	262K	N/A	N/A	N/A	Sold -12.64% shares Q1 2022
Ishares MSCI USA Minimum Volat Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q2 2022	share	0.02%	262K	N/A	N/A	N/A	Sold -0.63% shares Q2 2022
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $312.89 P/L: N/A N/A Q2 2020	share	0.02%	248K	N/A	$312.89	N/A	N/A Q2 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -17.48% shares Q3 2022	share	0.02%	247K	N/A	$58.01	N/A	Sold -17.48% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $65.99 Current price: $98.74 P/L: +49.62% N/A Q4 2020	share	0.02%	244K	$65.99	$98.74	+49.62%	N/A Q4 2020
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q2 2022	share	0.02%	240K	N/A	$115.25	N/A	N/A Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $137.74 Current price: $153.93 P/L: +11.75% Sold -10.74% shares Q3 2022	share	0.02%	236K	$137.74	$153.93	+11.75%	Sold -10.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $143.48 Current price: $71.07 P/L: -50.47% Sold -4.16% shares Q3 2022	share	0.02%	236K	$143.48	$71.07	-50.47%	Sold -4.16% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $326.69 Current price: $342.62 P/L: +4.88% Sold -18.07% shares Q2 2022	share	0.02%	234K	$326.69	$342.62	+4.88%	Sold -18.07% shares Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $73.16 P/L: N/A Sold -16.93% shares Q4 2020	share	0.02%	231K	N/A	$73.16	N/A	Sold -16.93% shares Q4 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $42.43 Current price: $44.97 P/L: +5.99% Sold -9.44% shares Q3 2021	share	0.02%	229K	$42.43	$44.97	+5.99%	Sold -9.44% shares Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $170.8 Current price: $168.14 P/L: -1.56% Sold -0.13% shares Q4 2021	share	0.02%	223K	$170.8	$168.14	-1.56%	Sold -0.13% shares Q4 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $54.37 P/L: N/A N/A Q1 2022	share	0.02%	223K	N/A	$54.37	N/A	N/A Q1 2022

Showing TOP 250 PATTEN & PATTEN INC/TN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATTEN & PATTEN INC/TN?

The biggest position of the PATTEN & PATTEN INC/TN is Apple Inc. (AAPL) with 11.96% portfolio share worth of 126.08M US dollars.

Top 5 PATTEN & PATTEN INC/TN's holdings represent 23.91% of the portfolio:

Apple Inc. (AAPL) – 11.96%
Microsoft Corporation (MSFT) – 3.86%
WestRock Company (WRK) – 3.46%
AbbVie Inc. (ABBV) – 2.46%
Alphabet Inc. (GOOGL) – 2.16%

Who is the portfolio manager of PATTEN & PATTEN INC/TN?

The portfolio manager of the PATTEN & PATTEN INC/TN is .

What is the total asset value of the PATTEN & PATTEN INC/TN portfolio?

PATTEN & PATTEN INC/TN total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the PATTEN & PATTEN INC/TN.

What is (PATTEN & PATTEN INC/TN) fund performance?

PATTEN & PATTEN INC/TN's quarterly performance is -42.26%, annualy -94.68%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the PATTEN & PATTEN INC/TN CIK?

PATTEN & PATTEN INC/TN's Central Index Key is 0001044905 .

PATTEN & PATTEN INC/TN Holdings

PATTEN & PATTEN INC/TN portfolio value:

PATTEN & PATTEN INC/TN quarter portfolio value change:

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