DAVIDSON TRUST CO Holdings

DAVIDSON TRUST CO is an investment fund managing more than 104.09M US dollars. The largest holdings include Microsoft, Apple and AbbVie. In Q3 2022 the fund bought assets of total value of 2.32M US dollars and sold assets of total value of 7.59M US dollars.

$104.09M

portfolio value

-28.09%

quarter

-55.35%

1 year

DAVIDSON TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3263000	11320000
Q2 2020	16710000	2187000
Q3 2020	4851000	433000
Q4 2020	2398000	667000
Q1 2021	622000	137000
Q2 2021	12872000	4708000
Q3 2021	6450000	3104000
Q4 2021	10039000	3755000
Q1 2022	911000	10160000
Q2 2022	-1949000	16097000
Q3 2022	2318000	7587000

DAVIDSON TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.09% Portfolio value: 7.38M Avg. open price: $207.32 Current price: $255.02 P/L: +23.01% Bought +6.34% shares Q3 2022	share	7.09%	7.38M	$207.32	$255.02	+23.01%	Bought +6.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.50% Portfolio value: 6.76M Avg. open price: $120.02 Current price: $147.81 P/L: +23.16% Sold -6.82% shares Q3 2022	share	6.50%	6.76M	$120.02	$147.81	+23.16%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.55% Portfolio value: 5.78M Avg. open price: $102.27 Current price: $163.66 P/L: +60.04% Sold -0.70% shares Q2 2022	share	5.55%	5.78M	$102.27	$163.66	+60.04%	Sold -0.70% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 3.71% Portfolio value: 3.86M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -12.72% shares Q4 2021	share	3.71%	3.86M	N/A	$108.09	N/A	Sold -12.72% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.84% Portfolio value: 2.95M Avg. open price: $138.88 Current price: $178.88 P/L: +28.80% Sold -2.76% shares Q3 2022	share	2.84%	2.95M	$138.88	$178.88	+28.80%	Sold -2.76% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.70% Portfolio value: 2.80M Avg. open price: $127.92 Current price: $146 P/L: +14.13% Bought +0.31% shares Q3 2022	share	2.70%	2.80M	$127.92	$146	+14.13%	Bought +0.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.57% Portfolio value: 2.67M Avg. open price: $50.82 Current price: $109.86 P/L: +116.17% Sold -0.51% shares Q3 2022	share	2.57%	2.67M	$50.82	$109.86	+116.17%	Sold -0.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.41% Portfolio value: 2.51M Avg. open price: $125.44 Current price: $150.61 P/L: +20.06% Sold -2.48% shares Q3 2022	share	2.41%	2.51M	$125.44	$150.61	+20.06%	Sold -2.48% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.17% Portfolio value: 2.26M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2019	share	2.17%	2.26M	N/A	$71.83	N/A	N/A Q4 2019
iShares Russell 2000 ETF Portfolio share: 2.08% Portfolio value: 2.16M Avg. open price: $115.83 Current price: $188.05 P/L: +62.35% Sold -0.99% shares Q1 2022	share	2.08%	2.16M	$115.83	$188.05	+62.35%	Sold -0.99% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 2.06% Portfolio value: 2.14M Avg. open price: $423.36 Current price: $408.71 P/L: -3.46% Sold -0.83% shares Q3 2022	share	2.06%	2.14M	$423.36	$408.71	-3.46%	Sold -0.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.04% Portfolio value: 2.12M Avg. open price: $294.96 Current price: $494.53 P/L: +67.66% Sold -0.49% shares Q3 2022	share	2.04%	2.12M	$294.96	$494.53	+67.66%	Sold -0.49% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 2.03% Portfolio value: 2.11M Avg. open price: $66.58 Current price: $60.03 P/L: -9.83% Bought +12.10% shares Q3 2022	share	2.03%	2.11M	$66.58	$60.03	-9.83%	Bought +12.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.97% Portfolio value: 2.05M Avg. open price: $265.07 Current price: $233.17 P/L: -12.04% Sold -0.69% shares Q3 2022	share	1.97%	2.05M	$265.07	$233.17	-12.04%	Sold -0.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.91% Portfolio value: 1.98M Avg. open price: $144.98 Current price: $269.9 P/L: +86.16% Sold -6.09% shares Q3 2022	share	1.91%	1.98M	$144.98	$269.9	+86.16%	Sold -6.09% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 1.82% Portfolio value: 1.89M Avg. open price: $13.44 Current price: $11.17 P/L: -16.87% Sold -1.43% shares Q1 2022	share	1.82%	1.89M	$13.44	$11.17	-16.87%	Sold -1.43% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.78% Portfolio value: 1.85M Avg. open price: $102.38 Current price: $113 P/L: +10.37% Sold -1.98% shares Q3 2022	share	1.78%	1.85M	$102.38	$113	+10.37%	Sold -1.98% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.74% Portfolio value: 1.80M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -0.22% shares Q2 2022	share	1.74%	1.80M	N/A	$470.1	N/A	Sold -0.22% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.70% Portfolio value: 1.76M Avg. open price: $110.86 Current price: $99.29 P/L: -10.43% Bought +11.81% shares Q3 2022	share	1.70%	1.76M	$110.86	$99.29	-10.43%	Bought +11.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.48% Portfolio value: 1.53M Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	1.48%	1.53M	N/A	$112.2	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.46% Portfolio value: 1.52M Avg. open price: $119.57 Current price: $135.16 P/L: +13.03% Sold -8.27% shares Q3 2022	share	1.46%	1.52M	$119.57	$135.16	+13.03%	Sold -8.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.34% Portfolio value: 1.39M Avg. open price: $146.76 Current price: $99.43 P/L: -32.25% Sold -2.95% shares Q3 2022	share	1.34%	1.39M	$146.76	$99.43	-32.25%	Sold -2.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.26% Portfolio value: 1.31M Avg. open price: $58.11 Current price: $85.2 P/L: +46.61% Sold -19.31% shares Q3 2022	share	1.26%	1.31M	$58.11	$85.2	+46.61%	Sold -19.31% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.16% Portfolio value: 1.20M Avg. open price: $85.21 Current price: $48.08 P/L: -43.58% Bought +100.00% shares Q4 2021	share	1.16%	1.20M	$85.21	$48.08	-43.58%	Bought +100.00% shares Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 1.12% Portfolio value: 1.16M Avg. open price: $71.4 Current price: $79.01 P/L: +10.66% Bought +0.13% shares Q3 2022	share	1.12%	1.16M	$71.4	$79.01	+10.66%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.05% Portfolio value: 1.09M Avg. open price: $138.55 Current price: $185.69 P/L: +34.03% Sold -7.08% shares Q3 2022	share	1.05%	1.09M	$138.55	$185.69	+34.03%	Sold -7.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.05% Portfolio value: 1.08M Avg. open price: $139.35 Current price: $219.16 P/L: +57.27% Sold -5.69% shares Q3 2022	share	1.05%	1.08M	$139.35	$219.16	+57.27%	Sold -5.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 1.03M Avg. open price: $45.31 Current price: $64.35 P/L: +42.01% Sold -2.64% shares Q2 2022	share	0.99%	1.03M	$45.31	$64.35	+42.01%	Sold -2.64% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.98% Portfolio value: 1.02M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q4 2019	share	0.98%	1.02M	N/A	$185.66	N/A	N/A Q4 2019
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.97% Portfolio value: 1.01M Avg. open price: N/A Current price: $92.5 P/L: N/A N/A Q4 2019	share	0.97%	1.01M	N/A	$92.5	N/A	N/A Q4 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.94% Portfolio value: 981K Avg. open price: $110.75 Current price: $181.03 P/L: +63.46% Bought +15.42% shares Q3 2022	share	0.94%	981K	$110.75	$181.03	+63.46%	Bought +15.42% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.91% Portfolio value: 943K Avg. open price: $80.37 Current price: $75.66 P/L: -5.86% Bought +10.93% shares Q3 2022	share	0.91%	943K	$80.37	$75.66	-5.86%	Bought +10.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.86% Portfolio value: 893K Avg. open price: $224.64 Current price: $273.4 P/L: +21.71% Sold -11.28% shares Q3 2022	share	0.86%	893K	$224.64	$273.4	+21.71%	Sold -11.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.85% Portfolio value: 880K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2019	share	0.85%	880K	N/A	$67.72	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 862K Avg. open price: $1,679.32 Current price: $100.83 P/L: -94.00% Sold -7.82% shares Q3 2022	share	0.83%	862K	$1,679.32	$100.83	-94.00%	Sold -7.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.78% Portfolio value: 815K Avg. open price: $67.08 Current price: $101.01 P/L: +50.59% Sold -3.48% shares Q3 2022	share	0.78%	815K	$67.08	$101.01	+50.59%	Sold -3.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.77% Portfolio value: 804K Avg. open price: $31.15 Current price: $45.94 P/L: +47.47% Sold -5.48% shares Q3 2022	share	0.77%	804K	$31.15	$45.94	+47.47%	Sold -5.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.73% Portfolio value: 762K Avg. open price: $388.41 Current price: $374 P/L: -3.71% Bought +19.46% shares Q3 2022	share	0.73%	762K	$388.41	$374	-3.71%	Bought +19.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.73% Portfolio value: 756K Avg. open price: $210.61 Current price: $219.08 P/L: +4.02% Sold -2.27% shares Q2 2022	share	0.73%	756K	$210.61	$219.08	+4.02%	Sold -2.27% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.72% Portfolio value: 751K Avg. open price: $80.47 Current price: $75.65 P/L: -5.99% Bought +14.41% shares Q3 2022	share	0.72%	751K	$80.47	$75.65	-5.99%	Bought +14.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.65% Portfolio value: 678K Avg. open price: $247.77 Current price: $252.38 P/L: +1.86% Sold -14.12% shares Q3 2022	share	0.65%	678K	$247.77	$252.38	+1.86%	Sold -14.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 677K Avg. open price: $48.36 Current price: $40.67 P/L: -15.91% Bought +1.22% shares Q3 2022	share	0.65%	677K	$48.36	$40.67	-15.91%	Bought +1.22% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.63% Portfolio value: 652K Avg. open price: $293.47 Current price: $231.03 P/L: -21.28% Sold -1.96% shares Q3 2022	share	0.63%	652K	$293.47	$231.03	-21.28%	Sold -1.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.62% Portfolio value: 644K Avg. open price: $54.77 Current price: $45.64 P/L: -16.67% N/A Q3 2022	share	0.62%	644K	$54.77	$45.64	-16.67%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.60% Portfolio value: 624K Avg. open price: $207.5 Current price: $337.35 P/L: +62.58% Sold -9.75% shares Q3 2022	share	0.60%	624K	$207.5	$337.35	+62.58%	Sold -9.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 608K Avg. open price: $117.82 Current price: $164.16 P/L: +39.33% Sold -10.82% shares Q3 2022	share	0.58%	608K	$117.82	$164.16	+39.33%	Sold -10.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 607K Avg. open price: $46.71 Current price: $43.74 P/L: -6.36% Sold -0.88% shares Q3 2022	share	0.58%	607K	$46.71	$43.74	-6.36%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 606K Avg. open price: $61.24 Current price: $81.13 P/L: +32.49% Sold -0.76% shares Q3 2022	share	0.58%	606K	$61.24	$81.13	+32.49%	Sold -0.76% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.58% Portfolio value: 605K Avg. open price: $92.52 Current price: $106.42 P/L: +15.03% Sold -3.17% shares Q3 2022	share	0.58%	605K	$92.52	$106.42	+15.03%	Sold -3.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 592K Avg. open price: $117.92 Current price: $148.67 P/L: +26.07% Sold -3.58% shares Q3 2022	share	0.57%	592K	$117.92	$148.67	+26.07%	Sold -3.58% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.56% Portfolio value: 586K Avg. open price: $20.97 Current price: $20.9 P/L: -0.34% Bought +19.01% shares Q3 2022	share	0.56%	586K	$20.97	$20.9	-0.34%	Bought +19.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.55% Portfolio value: 574K Avg. open price: $29.91 Current price: $32.05 P/L: +7.15% Sold -0.83% shares Q2 2022	share	0.55%	574K	$29.91	$32.05	+7.15%	Sold -0.83% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 530K Avg. open price: $1,425.64 Current price: $100.44 P/L: -92.95% Sold -12.62% shares Q3 2022	share	0.51%	530K	$1,425.64	$100.44	-92.95%	Sold -12.62% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.50% Portfolio value: 523K Avg. open price: $81.15 Current price: $43.54 P/L: -46.35% Bought +100.00% shares Q4 2021	share	0.50%	523K	$81.15	$43.54	-46.35%	Bought +100.00% shares Q4 2021
Asset Management PIMCO California Municipal Income Fund Portfolio share: 0.50% Portfolio value: 519K Avg. open price: N/A Current price: $16.55 P/L: N/A N/A Q4 2019	share	0.50%	519K	N/A	$16.55	N/A	N/A Q4 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 519K Avg. open price: $51.13 Current price: $38.18 P/L: -25.33% Sold -8.27% shares Q3 2022	share	0.50%	519K	$51.13	$38.18	-25.33%	Sold -8.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 517K Avg. open price: $83.65 Current price: $125.66 P/L: +50.23% Sold -9.86% shares Q3 2022	share	0.50%	517K	$83.65	$125.66	+50.23%	Sold -9.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 514K Avg. open price: $323.59 Current price: $563 P/L: +73.99% Sold -3.43% shares Q2 2020	share	0.49%	514K	$323.59	$563	+73.99%	Sold -3.43% shares Q2 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 493K Avg. open price: $51.04 Current price: $39.54 P/L: -22.54% Sold -3.02% shares Q3 2022	share	0.47%	493K	$51.04	$39.54	-22.54%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 493K Avg. open price: $40.9 Current price: $50.91 P/L: +24.47% Sold -15.08% shares Q3 2022	share	0.47%	493K	$40.9	$50.91	+24.47%	Sold -15.08% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.47% Portfolio value: 488K Avg. open price: N/A Current price: $47.65 P/L: N/A N/A Q4 2019	share	0.47%	488K	N/A	$47.65	N/A	N/A Q4 2019
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.46% Portfolio value: 483K Avg. open price: $278.39 Current price: $359.8 P/L: +29.24% Sold -1.62% shares Q3 2022	share	0.46%	483K	$278.39	$359.8	+29.24%	Sold -1.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 476K Avg. open price: $44.34 Current price: $49.7 P/L: +12.08% Sold -8.82% shares Q3 2022	share	0.46%	476K	$44.34	$49.7	+12.08%	Sold -8.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 469K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +16.84% shares Q3 2022	share	0.45%	469K	$226.23	$257	+13.60%	Bought +16.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 457K Avg. open price: $103.65 Current price: $189.39 P/L: +82.73% Sold -0.04% shares Q3 2022	share	0.44%	457K	$103.65	$189.39	+82.73%	Sold -0.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 443K Avg. open price: $337.33 Current price: $445.61 P/L: +32.10% Sold -1.85% shares Q3 2022	share	0.43%	443K	$337.33	$445.61	+32.10%	Sold -1.85% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.42% Portfolio value: 438K Avg. open price: $77.74 Current price: $72.95 P/L: -6.16% Sold -3.50% shares Q3 2022	share	0.42%	438K	$77.74	$72.95	-6.16%	Sold -3.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 416K Avg. open price: $53.37 Current price: $29.41 P/L: -44.89% Sold -5.00% shares Q3 2022	share	0.40%	416K	$53.37	$29.41	-44.89%	Sold -5.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.38% Portfolio value: 398K Avg. open price: $86.09 Current price: $89.99 P/L: +4.53% Sold -6.83% shares Q3 2022	share	0.38%	398K	$86.09	$89.99	+4.53%	Sold -6.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 393K Avg. open price: $219.89 Current price: $217.66 P/L: -1.01% Sold -4.95% shares Q2 2022	share	0.38%	393K	$219.89	$217.66	-1.01%	Sold -4.95% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 387K Avg. open price: $87.92 Current price: $105.05 P/L: +19.48% Sold -9.46% shares Q3 2022	share	0.37%	387K	$87.92	$105.05	+19.48%	Sold -9.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 376K Avg. open price: $3,256.08 Current price: $94.13 P/L: -97.11% Sold -6.21% shares Q2 2022	share	0.36%	376K	$3,256.08	$94.13	-97.11%	Sold -6.21% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.36% Portfolio value: 373K Avg. open price: $146.06 Current price: $149.64 P/L: +2.45% Sold -1.50% shares Q3 2022	share	0.36%	373K	$146.06	$149.64	+2.45%	Sold -1.50% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.34% Portfolio value: 351K Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -12.62% shares Q3 2022	share	0.34%	351K	N/A	$42.84	N/A	Sold -12.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 340K Avg. open price: $66.97 Current price: $102.58 P/L: +53.17% Sold -0.03% shares Q3 2022	share	0.33%	340K	$66.97	$102.58	+53.17%	Sold -0.03% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.32% Portfolio value: 329K Avg. open price: $147.47 Current price: $119.88 P/L: -18.71% Sold -15.38% shares Q3 2022	share	0.32%	329K	$147.47	$119.88	-18.71%	Sold -15.38% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.31% Portfolio value: 319K Avg. open price: $103.16 Current price: $115.52 P/L: +11.98% Sold -7.90% shares Q3 2022	share	0.31%	319K	$103.16	$115.52	+11.98%	Sold -7.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 318K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q1 2022	share	0.31%	318K	N/A	$203.99	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 315K Avg. open price: $73.03 Current price: $110.04 P/L: +50.69% Sold -9.61% shares Q3 2022	share	0.30%	315K	$73.03	$110.04	+50.69%	Sold -9.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 313K Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -5.22% shares Q3 2022	share	0.30%	313K	$202.19	$214.84	+6.26%	Sold -5.22% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.30% Portfolio value: 311K Avg. open price: N/A Current price: $50.09 P/L: N/A Sold -12.86% shares Q3 2022	share	0.30%	311K	N/A	$50.09	N/A	Sold -12.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 292K Avg. open price: $54 Current price: $83.35 P/L: +54.36% Sold -15.82% shares Q3 2022	share	0.28%	292K	$54	$83.35	+54.36%	Sold -15.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 289K Avg. open price: $224.9 Current price: $285.51 P/L: +26.95% Sold -9.46% shares Q2 2022	share	0.28%	289K	$224.9	$285.51	+26.95%	Sold -9.46% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.27% Portfolio value: 284K Avg. open price: $107.52 Current price: $162.93 P/L: +51.54% Sold -3.35% shares Q3 2022	share	0.27%	284K	$107.52	$162.93	+51.54%	Sold -3.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 279K Avg. open price: $164.82 Current price: $126.99 P/L: -22.95% Sold -0.79% shares Q3 2022	share	0.27%	279K	$164.82	$126.99	-22.95%	Sold -0.79% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.27% Portfolio value: 278K Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -15.66% shares Q1 2022	share	0.27%	278K	N/A	$47.18	N/A	Sold -15.66% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 278K Avg. open price: $92.91 Current price: $104.3 P/L: +12.26% Sold -6.91% shares Q2 2022	share	0.27%	278K	$92.91	$104.3	+12.26%	Sold -6.91% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 267K Avg. open price: $75.26 Current price: $87.63 P/L: +16.43% Sold -0.75% shares Q3 2022	share	0.26%	267K	$75.26	$87.63	+16.43%	Sold -0.75% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.26% Portfolio value: 266K Avg. open price: $85.6 Current price: $33.22 P/L: -61.19% Sold -5.02% shares Q3 2022	share	0.26%	266K	$85.6	$33.22	-61.19%	Sold -5.02% shares Q3 2022
BERKSHIRE HATHAWAY INC B Portfolio share: 0.24% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.08% shares Q3 2022	share	0.24%	246K	N/A	N/A	N/A	Sold -11.08% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.24% Portfolio value: 245K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2021	share	0.24%	245K	N/A	$40.48	N/A	N/A Q3 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $57.34 Current price: $48.68 P/L: -15.11% Sold -4.00% shares Q1 2022	share	0.23%	243K	$57.34	$48.68	-15.11%	Sold -4.00% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 235K Avg. open price: $60.55 Current price: $68.31 P/L: +12.81% Sold -2.79% shares Q2 2022	share	0.23%	235K	$60.55	$68.31	+12.81%	Sold -2.79% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 231K Avg. open price: $294.73 Current price: $254.07 P/L: -13.80% Sold -14.73% shares Q3 2022	share	0.22%	231K	$294.73	$254.07	-13.80%	Sold -14.73% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 230K Avg. open price: $26.75 Current price: $19.02 P/L: -28.91% Bought +15.62% shares Q3 2022	share	0.22%	230K	$26.75	$19.02	-28.91%	Bought +15.62% shares Q3 2022
Asset Management Saratoga Investment Corp. Portfolio share: 0.22% Portfolio value: 228K Avg. open price: N/A Current price: $26.83 P/L: N/A Sold -15.38% shares Q3 2022	share	0.22%	228K	N/A	$26.83	N/A	Sold -15.38% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 226K Avg. open price: $56.43 Current price: $49.31 P/L: -12.62% Sold -53.89% shares Q4 2021	share	0.22%	226K	$56.43	$49.31	-12.62%	Sold -53.89% shares Q4 2021
ISHARES MSCI USA QUALITY FACTOR Portfolio share: 0.22% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.50% shares Q3 2022	share	0.22%	225K	N/A	N/A	N/A	Bought +1.50% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 221K Avg. open price: $170.11 Current price: $181.41 P/L: +6.64% Sold -5.41% shares Q2 2022	share	0.21%	221K	$170.11	$181.41	+6.64%	Sold -5.41% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 213K Avg. open price: $59.33 Current price: $86.52 P/L: +45.84% Sold -30.49% shares Q3 2022	share	0.20%	213K	$59.33	$86.52	+45.84%	Sold -30.49% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.20% Portfolio value: 213K Avg. open price: N/A Current price: $59.51 P/L: N/A N/A Q3 2022	share	0.20%	213K	N/A	$59.51	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 209K Avg. open price: $136.68 Current price: $137.93 P/L: +0.91% Sold -38.18% shares Q1 2022	share	0.20%	209K	$136.68	$137.93	+0.91%	Sold -38.18% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 206K Avg. open price: $78.93 Current price: $106.66 P/L: +35.14% Sold -14.28% shares Q3 2022	share	0.20%	206K	$78.93	$106.66	+35.14%	Sold -14.28% shares Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.19% Portfolio value: 193K Avg. open price: N/A Current price: $10.32 P/L: N/A Sold -18.82% shares Q3 2022	share	0.19%	193K	N/A	$10.32	N/A	Sold -18.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.75	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.09 Current price: $96.87 P/L: +56.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.09	$96.87	+56.02%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.65 Current price: $52.21 P/L: +1.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.65	$52.21	+1.08%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.14 Current price: $249.75 P/L: +11.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.14	$249.75	+11.92%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55 Current price: $35.86 P/L: -34.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$55	$35.86	-34.80%	Sold -100.00% shares Q3 2022