HYMAN CHARLES D Holdings

HYMAN CHARLES D is an investment fund managing more than 1.3B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -7.19M US dollars and sold assets of total value of 59.96M US dollars.

$1.30B

portfolio value

-14.83%

quarter

-51.73%

1 year

-44.56%

3 years

-36.00%

5 years

HYMAN CHARLES D portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19676000	1724000
Q2 2016	27681000	243000
Q3 2016	13038000	9849000
Q4 2016	29360000	1306000
Q1 2017	48643000	2810000
Q2 2017	40271000	9186000
Q3 2017	7400000	3379000
Q4 2017	53800000	1459000
Q1 2018	6395000	10990000
Q2 2018	16743000	76000
Q3 2018	51790000	9970000
Q4 2018	-6182000	84840000
Q1 2019	100193000	17244000
Q2 2019	31497000	9273000
Q3 2019	38125000	32042000
Q4 2019	49661000	15777000
Q1 2020	-34272000	164117000
Q2 2020	237611000	11190000
Q3 2020	66272000	13433000
Q4 2020	67983000	37049000
Q1 2021	77534000	23552000
Q2 2021	35340000	14076000
Q3 2021	22400000	21892000
Q4 2021	146409000	18565000
Q1 2022	39425000	44085000
Q2 2022	-34713000	132303000
Q3 2022	-7194000	59955000

HYMAN CHARLES D 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.70% Portfolio value: 87.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	6.70%	87.17M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.02% Portfolio value: 65.25M Avg. open price: $47.69 Current price: $147.81 P/L: +209.95% Bought +0.13% shares Q3 2022	share	5.02%	65.25M	$47.69	$147.81	+209.95%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.86% Portfolio value: 63.24M Avg. open price: $96.36 Current price: $255.02 P/L: +164.65% Sold -0.01% shares Q3 2022	share	4.86%	63.24M	$96.36	$255.02	+164.65%	Sold -0.01% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 4.04% Portfolio value: 52.54M Avg. open price: $42.62 Current price: $60.1 P/L: +41.01% Bought +1.17% shares Q3 2022	share	4.04%	52.54M	$42.62	$60.1	+41.01%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.86% Portfolio value: 50.15M Avg. open price: $124.63 Current price: $178.88 P/L: +43.53% Bought +0.07% shares Q3 2022	share	3.86%	50.15M	$124.63	$178.88	+43.53%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.72% Portfolio value: 35.41M Avg. open price: $167.85 Current price: $273.4 P/L: +62.88% Sold -1.08% shares Q3 2022	share	2.72%	35.41M	$167.85	$273.4	+62.88%	Sold -1.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.70% Portfolio value: 35.14M Avg. open price: $268.9 Current price: $494.53 P/L: +83.91% Bought +0.04% shares Q3 2022	share	2.70%	35.14M	$268.9	$494.53	+83.91%	Bought +0.04% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 2.46% Portfolio value: 31.94M Avg. open price: $118.53 Current price: $184.49 P/L: +55.65% Bought +4.55% shares Q3 2022	share	2.46%	31.94M	$118.53	$184.49	+55.65%	Bought +4.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.40% Portfolio value: 31.18M Avg. open price: $117.35 Current price: $185.69 P/L: +58.24% Bought +1.11% shares Q3 2022	share	2.40%	31.18M	$117.35	$185.69	+58.24%	Bought +1.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.37% Portfolio value: 30.85M Avg. open price: $129.76 Current price: $445.61 P/L: +243.42% Sold -2.11% shares Q3 2022	share	2.37%	30.85M	$129.76	$445.61	+243.42%	Sold -2.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.35% Portfolio value: 30.55M Avg. open price: $45.5 Current price: $67.34 P/L: +47.99% Sold -1.64% shares Q3 2022	share	2.35%	30.55M	$45.5	$67.34	+47.99%	Sold -1.64% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.33% Portfolio value: 30.35M Avg. open price: $316.08 Current price: $470.1 P/L: +48.73% Bought +0.49% shares Q3 2022	share	2.33%	30.35M	$316.08	$470.1	+48.73%	Bought +0.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.08% Portfolio value: 27.08M Avg. open price: $208.5 Current price: $327.99 P/L: +57.31% Sold -0.33% shares Q3 2022	share	2.08%	27.08M	$208.5	$327.99	+57.31%	Sold -0.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.02% Portfolio value: 26.30M Avg. open price: $127.81 Current price: $236.13 P/L: +84.76% Bought +1.06% shares Q3 2022	share	2.02%	26.30M	$127.81	$236.13	+84.76%	Bought +1.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.01% Portfolio value: 26.11M Avg. open price: $191.43 Current price: $360.06 P/L: +88.09% Sold -0.59% shares Q3 2022	share	2.01%	26.11M	$191.43	$360.06	+88.09%	Sold -0.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.78% Portfolio value: 23.17M Avg. open price: $112.66 Current price: $150.61 P/L: +33.68% Sold -1.62% shares Q3 2022	share	1.78%	23.17M	$112.66	$150.61	+33.68%	Sold -1.62% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.70% Portfolio value: 22.06M Avg. open price: $11.96 Current price: $32.05 P/L: +168.05% Sold -1.36% shares Q3 2022	share	1.70%	22.06M	$11.96	$32.05	+168.05%	Sold -1.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.63% Portfolio value: 21.23M Avg. open price: $127.09 Current price: $254.07 P/L: +99.91% Sold -1.07% shares Q3 2022	share	1.63%	21.23M	$127.09	$254.07	+99.91%	Sold -1.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.55% Portfolio value: 20.14M Avg. open price: $58.99 Current price: $96.87 P/L: +64.21% Sold -0.98% shares Q3 2022	share	1.55%	20.14M	$58.99	$96.87	+64.21%	Sold -0.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.49% Portfolio value: 19.39M Avg. open price: $89.03 Current price: $181.03 P/L: +103.33% Bought +1.73% shares Q3 2022	share	1.49%	19.39M	$89.03	$181.03	+103.33%	Bought +1.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.47% Portfolio value: 19.08M Avg. open price: $91.55 Current price: $135.16 P/L: +47.63% Bought +0.39% shares Q3 2022	share	1.47%	19.08M	$91.55	$135.16	+47.63%	Bought +0.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.45% Portfolio value: 18.88M Avg. open price: $49.6 Current price: $38.18 P/L: -23.02% Sold -0.72% shares Q3 2022	share	1.45%	18.88M	$49.6	$38.18	-23.02%	Sold -0.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.42% Portfolio value: 18.46M Avg. open price: $55.04 Current price: $83.35 P/L: +51.44% Bought +3.35% shares Q3 2022	share	1.42%	18.46M	$55.04	$83.35	+51.44%	Bought +3.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.34% Portfolio value: 17.40M Avg. open price: $289.31 Current price: $496.23 P/L: +71.52% Sold -0.74% shares Q3 2022	share	1.34%	17.40M	$289.31	$496.23	+71.52%	Sold -0.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.27% Portfolio value: 16.55M Avg. open price: $75.26 Current price: $99.52 P/L: +32.23% Sold -2.02% shares Q3 2022	share	1.27%	16.55M	$75.26	$99.52	+32.23%	Sold -2.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.20% Portfolio value: 15.63M Avg. open price: $55.06 Current price: $81.13 P/L: +47.35% Sold -1.45% shares Q3 2022	share	1.20%	15.63M	$55.06	$81.13	+47.35%	Sold -1.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.19% Portfolio value: 15.53M Avg. open price: $82.53 Current price: $105.05 P/L: +27.28% Bought +0.81% shares Q3 2022	share	1.19%	15.53M	$82.53	$105.05	+27.28%	Bought +0.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.18% Portfolio value: 15.38M Avg. open price: $39.03 Current price: $122.18 P/L: +213.02% Sold -0.22% shares Q3 2022	share	1.18%	15.38M	$39.03	$122.18	+213.02%	Sold -0.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.16% Portfolio value: 15.10M Avg. open price: $47.24 Current price: $64.35 P/L: +36.22% Bought +2.03% shares Q3 2022	share	1.16%	15.10M	$47.24	$64.35	+36.22%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.14% Portfolio value: 14.85M Avg. open price: $73.03 Current price: $110.04 P/L: +50.68% Bought +8.92% shares Q3 2022	share	1.14%	14.85M	$73.03	$110.04	+50.68%	Bought +8.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.10% Portfolio value: 14.36M Avg. open price: $222.92 Current price: $318.44 P/L: +42.85% Sold -2.27% shares Q3 2022	share	1.10%	14.36M	$222.92	$318.44	+42.85%	Sold -2.27% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.05% Portfolio value: 13.68M Avg. open price: $83.2 Current price: $106.66 P/L: +28.20% Bought +7.87% shares Q3 2022	share	1.05%	13.68M	$83.2	$106.66	+28.20%	Bought +7.87% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 1.04% Portfolio value: 13.52M Avg. open price: $121.14 Current price: $164.7 P/L: +35.96% Sold -0.45% shares Q3 2022	share	1.04%	13.52M	$121.14	$164.7	+35.96%	Sold -0.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.02% Portfolio value: 13.27M Avg. open price: $104.12 Current price: $148.67 P/L: +42.79% Sold -0.35% shares Q3 2022	share	1.02%	13.27M	$104.12	$148.67	+42.79%	Sold -0.35% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.02% Portfolio value: 13.24M Avg. open price: $216.08 Current price: $380.58 P/L: +76.13% Sold -2.25% shares Q3 2022	share	1.02%	13.24M	$216.08	$380.58	+76.13%	Sold -2.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 12.57M Avg. open price: $2,353.66 Current price: $94.13 P/L: -96.00% Sold -0.91% shares Q3 2022	share	0.97%	12.57M	$2,353.66	$94.13	-96.00%	Sold -0.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.97% Portfolio value: 12.55M Avg. open price: $12.45 Current price: $40.22 P/L: +222.98% Sold -3.07% shares Q3 2022	share	0.97%	12.55M	$12.45	$40.22	+222.98%	Sold -3.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.94% Portfolio value: 12.22M Avg. open price: $53.88 Current price: $72.34 P/L: +34.26% Bought +6.52% shares Q3 2022	share	0.94%	12.22M	$53.88	$72.34	+34.26%	Bought +6.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.87% Portfolio value: 11.29M Avg. open price: $38.1 Current price: $29.41 P/L: -22.80% Sold -1.88% shares Q3 2022	share	0.87%	11.29M	$38.1	$29.41	-22.80%	Sold -1.88% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.77% Portfolio value: 10.02M Avg. open price: $242.93 Current price: $545.6 P/L: +124.59% Sold -4.19% shares Q3 2022	share	0.77%	10.02M	$242.93	$545.6	+124.59%	Sold -4.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.72% Portfolio value: 9.31M Avg. open price: $125.08 Current price: $74.66 P/L: -40.31% Sold -4.35% shares Q3 2022	share	0.72%	9.31M	$125.08	$74.66	-40.31%	Sold -4.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 8.92M Avg. open price: $87.56 Current price: $101.01 P/L: +15.36% Sold -1.96% shares Q3 2022	share	0.69%	8.92M	$87.56	$101.01	+15.36%	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 8.72M Avg. open price: $61.38 Current price: $109.86 P/L: +78.97% Bought +0.09% shares Q3 2022	share	0.67%	8.72M	$61.38	$109.86	+78.97%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 6.76M Avg. open price: $33.2 Current price: $50.91 P/L: +53.36% Sold -2.77% shares Q3 2022	share	0.52%	6.76M	$33.2	$50.91	+53.36%	Sold -2.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.52% Portfolio value: 6.76M Avg. open price: $167.06 Current price: $126.99 P/L: -23.98% Sold -4.53% shares Q3 2022	share	0.52%	6.76M	$167.06	$126.99	-23.98%	Sold -4.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.48% Portfolio value: 6.30M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +2.59% shares Q2 2022	share	0.48%	6.30M	$491.22	$523.6	+6.59%	Bought +2.59% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 5.89M Avg. open price: $74.27 Current price: $112.2 P/L: +51.08% Sold -0.09% shares Q3 2022	share	0.45%	5.89M	$74.27	$112.2	+51.08%	Sold -0.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 5.74M Avg. open price: $135.63 Current price: $219.08 P/L: +61.53% Sold -1.24% shares Q3 2022	share	0.44%	5.74M	$135.63	$219.08	+61.53%	Sold -1.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.43% Portfolio value: 5.56M Avg. open price: $43.5 Current price: $47.63 P/L: +9.50% Sold -6.32% shares Q3 2022	share	0.43%	5.56M	$43.5	$47.63	+9.50%	Sold -6.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 5.54M Avg. open price: $77.79 Current price: $104.3 P/L: +34.07% Sold -1.60% shares Q3 2022	share	0.43%	5.54M	$77.79	$104.3	+34.07%	Sold -1.60% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.42% Portfolio value: 5.47M Avg. open price: $28.85 Current price: $45.06 P/L: +56.18% Sold -0.36% shares Q2 2022	share	0.42%	5.47M	$28.85	$45.06	+56.18%	Sold -0.36% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 5.24M Avg. open price: $183.73 Current price: $374.76 P/L: +103.98% Sold -0.92% shares Q3 2022	share	0.40%	5.24M	$183.73	$374.76	+103.98%	Sold -0.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 4.85M Avg. open price: $22.07 Current price: $36.08 P/L: +63.50% Sold -2.90% shares Q3 2022	share	0.37%	4.85M	$22.07	$36.08	+63.50%	Sold -2.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 4.71M Avg. open price: $63.97 Current price: $85.2 P/L: +33.19% Bought +0.07% shares Q3 2022	share	0.36%	4.71M	$63.97	$85.2	+33.19%	Bought +0.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 4.47M Avg. open price: $243.95 Current price: $374 P/L: +53.31% Sold -1.98% shares Q3 2022	share	0.34%	4.47M	$243.95	$374	+53.31%	Sold -1.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.34% Portfolio value: 4.36M Avg. open price: $113.32 Current price: $189.54 P/L: +67.27% Sold -0.14% shares Q3 2022	share	0.34%	4.36M	$113.32	$189.54	+67.27%	Sold -0.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 4.36M Avg. open price: $134.43 Current price: $269.9 P/L: +100.78% Bought +0.24% shares Q2 2022	share	0.34%	4.36M	$134.43	$269.9	+100.78%	Bought +0.24% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 4.35M Avg. open price: $63.68 Current price: $78.17 P/L: +22.76% Sold -0.16% shares Q3 2022	share	0.33%	4.35M	$63.68	$78.17	+22.76%	Sold -0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 4.24M Avg. open price: $1,502.67 Current price: $100.83 P/L: -93.29% Bought +0.96% shares Q2 2022	share	0.33%	4.24M	$1,502.67	$100.83	-93.29%	Bought +0.96% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 4.13M Avg. open price: $49.8 Current price: $108.09 P/L: +117.03% Bought +0.03% shares Q3 2022	share	0.32%	4.13M	$49.8	$108.09	+117.03%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.31% Portfolio value: 4.04M Avg. open price: $34.5 Current price: $40.61 P/L: +17.71% Sold -3.35% shares Q3 2022	share	0.31%	4.04M	$34.5	$40.61	+17.71%	Sold -3.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 3.85M Avg. open price: $272.44 Current price: $536.16 P/L: +96.80% Sold -0.85% shares Q3 2022	share	0.30%	3.85M	$272.44	$536.16	+96.80%	Sold -0.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 3.84M Avg. open price: $120.29 Current price: $99.43 P/L: -17.34% Bought +0.08% shares Q3 2022	share	0.30%	3.84M	$120.29	$99.43	-17.34%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 3.74M Avg. open price: $81.28 Current price: $163.66 P/L: +101.35% Bought +0.07% shares Q3 2022	share	0.29%	3.74M	$81.28	$163.66	+101.35%	Bought +0.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 3.71M Avg. open price: $217.49 Current price: $144.56 P/L: -33.53% Bought +12.09% shares Q3 2022	share	0.29%	3.71M	$217.49	$144.56	-33.53%	Bought +12.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $124.22 Current price: $137.93 P/L: +11.04% Sold -1.59% shares Q3 2022	share	0.28%	3.66M	$124.22	$137.93	+11.04%	Sold -1.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 3.56M Avg. open price: $167.2 Current price: $167.26 P/L: +0.04% Sold -3.24% shares Q3 2022	share	0.27%	3.56M	$167.2	$167.26	+0.04%	Sold -3.24% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +273.35% shares Q3 2022	share	0.27%	3.51M	N/A	N/A	N/A	Bought +273.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 3.49M Avg. open price: $41.52 Current price: $68.31 P/L: +64.50% Sold -1.01% shares Q3 2022	share	0.27%	3.49M	$41.52	$68.31	+64.50%	Sold -1.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 3.31M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.80% shares Q3 2022	share	0.26%	3.31M	N/A	$327.2	N/A	Sold -0.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $109.99 Current price: $153.22 P/L: +39.30% Bought +0.08% shares Q3 2022	share	0.23%	2.95M	$109.99	$153.22	+39.30%	Bought +0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 2.93M Avg. open price: $143.18 Current price: $217.66 P/L: +52.02% Bought +2.22% shares Q3 2022	share	0.23%	2.93M	$143.18	$217.66	+52.02%	Bought +2.22% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $134.72 Current price: $191.39 P/L: +42.07% Sold -4.91% shares Q3 2022	share	0.22%	2.87M	$134.72	$191.39	+42.07%	Sold -4.91% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: $25.65 Current price: $32.42 P/L: +26.37% Sold -3.98% shares Q3 2022	share	0.22%	2.85M	$25.65	$32.42	+26.37%	Sold -3.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 2.83M Avg. open price: $38.82 Current price: $49.7 P/L: +28.04% Sold -4.06% shares Q3 2022	share	0.22%	2.83M	$38.82	$49.7	+28.04%	Sold -4.06% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 2.76M Avg. open price: $132.11 Current price: $228.29 P/L: +72.80% Bought +0.13% shares Q3 2022	share	0.21%	2.76M	$132.11	$228.29	+72.80%	Bought +0.13% shares Q3 2022
Trucking Patriot Transportation Holding, Inc. Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: $6.23 Current price: $8.25 P/L: +32.44% Bought +1.52% shares Q3 2022	share	0.21%	2.73M	$6.23	$8.25	+32.44%	Bought +1.52% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 2.6M Avg. open price: $44.82 Current price: $86.52 P/L: +93.05% Sold -0.00% shares Q1 2022	share	0.20%	2.6M	$44.82	$86.52	+93.05%	Sold -0.00% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $61.93 Current price: $125.98 P/L: +103.43% Bought +0.33% shares Q2 2022	share	0.20%	2.55M	$61.93	$125.98	+103.43%	Bought +0.33% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 2.42M Avg. open price: $244.76 Current price: $407.92 P/L: +66.66% Sold -0.51% shares Q4 2021	share	0.19%	2.42M	$244.76	$407.92	+66.66%	Sold -0.51% shares Q4 2021
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.19% Portfolio value: 2.42M Avg. open price: $125.89 Current price: $98.87 P/L: -21.46% Sold -0.98% shares Q3 2022	share	0.19%	2.42M	$125.89	$98.87	-21.46%	Sold -0.98% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.19% Portfolio value: 2.41M Avg. open price: $28.63 Current price: $41.33 P/L: +44.34% Sold -7.32% shares Q3 2022	share	0.19%	2.41M	$28.63	$41.33	+44.34%	Sold -7.32% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 2.31M Avg. open price: $111.89 Current price: $187.28 P/L: +67.37% Bought +20.90% shares Q3 2022	share	0.18%	2.31M	$111.89	$187.28	+67.37%	Bought +20.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 2.29M Avg. open price: $124.35 Current price: $169.37 P/L: +36.21% Sold -3.47% shares Q1 2022	share	0.18%	2.29M	$124.35	$169.37	+36.21%	Sold -3.47% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $2,153.7 Current price: $100.44 P/L: -95.34% Bought +0.40% shares Q3 2022	share	0.16%	2.10M	$2,153.7	$100.44	-95.34%	Bought +0.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $44.79 Current price: $45.94 P/L: +2.56% Sold -1.45% shares Q3 2022	share	0.16%	2.04M	$44.79	$45.94	+2.56%	Sold -1.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: $225.25 Current price: $219.37 P/L: -2.61% Bought +0.75% shares Q3 2022	share	0.16%	2.01M	$225.25	$219.37	-2.61%	Bought +0.75% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.15%	1.96M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $11.43 Current price: $13.86 P/L: +21.28% Sold -1.28% shares Q3 2022	share	0.14%	1.81M	$11.43	$13.86	+21.28%	Sold -1.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $123.37 Current price: $177.66 P/L: +44.00% Bought +0.42% shares Q3 2022	share	0.14%	1.79M	$123.37	$177.66	+44.00%	Bought +0.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $154.13 Current price: $274.23 P/L: +77.92% Bought +0.16% shares Q3 2022	share	0.14%	1.79M	$154.13	$274.23	+77.92%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $226.84 Current price: $285.51 P/L: +25.87% Sold -1.96% shares Q2 2022	share	0.13%	1.68M	$226.84	$285.51	+25.87%	Sold -1.96% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $129.91 Current price: $182.87 P/L: +40.77% Sold -6.97% shares Q3 2022	share	0.13%	1.68M	$129.91	$182.87	+40.77%	Sold -6.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $196.37 Current price: $214.73 P/L: +9.35% Bought +0.24% shares Q3 2022	share	0.13%	1.67M	$196.37	$214.73	+9.35%	Bought +0.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $320.91 Current price: $563 P/L: +75.44% Bought +0.60% shares Q3 2022	share	0.12%	1.62M	$320.91	$563	+75.44%	Bought +0.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $147.42 Current price: $216.85 P/L: +47.10% Sold -5.55% shares Q1 2022	share	0.12%	1.60M	$147.42	$216.85	+47.10%	Sold -5.55% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $42.88 Current price: $85.16 P/L: +98.60% Sold -9.71% shares Q1 2022	share	0.12%	1.53M	$42.88	$85.16	+98.60%	Sold -9.71% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +1.20% shares Q3 2022	share	0.12%	1.52M	$196.58	$219.16	+11.49%	Bought +1.20% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $22.15 Current price: $23.64 P/L: +6.71% Sold -2.84% shares Q3 2022	share	0.11%	1.47M	$22.15	$23.64	+6.71%	Sold -2.84% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $164.37 Current price: $181.41 P/L: +10.37% Bought +10.16% shares Q3 2020	share	0.10%	1.28M	$164.37	$181.41	+10.37%	Bought +10.16% shares Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $81.49 Current price: $125.66 P/L: +54.19% Bought +0.01% shares Q3 2022	share	0.10%	1.27M	$81.49	$125.66	+54.19%	Bought +0.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $82.88 Current price: $156.75 P/L: +89.12% Sold -16.23% shares Q3 2022	share	0.09%	1.15M	$82.88	$156.75	+89.12%	Sold -16.23% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $22.46 Current price: $16.98 P/L: -24.38% Bought +0.27% shares Q3 2022	share	0.09%	1.15M	$22.46	$16.98	-24.38%	Bought +0.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $45.35 Current price: $85.33 P/L: +88.15% Bought +0.25% shares Q3 2022	share	0.09%	1.11M	$45.35	$85.33	+88.15%	Bought +0.25% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Bought +28.43% shares Q1 2022	share	0.08%	1.02M	$113.85	$154.2	+35.44%	Bought +28.43% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $254.35 Current price: $408.71 P/L: +60.69% Sold -1.47% shares Q1 2022	share	0.08%	1.00M	$254.35	$408.71	+60.69%	Sold -1.47% shares Q1 2022
ProShares Ultra S&P500 Portfolio share: 0.08% Portfolio value: 985K Avg. open price: N/A Current price: $50.45 P/L: N/A N/A	share	0.08%	985K	N/A	$50.45	N/A	N/A
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 944K Avg. open price: $126.68 Current price: $189.39 P/L: +49.50% Sold -0.95% shares Q3 2022	share	0.07%	944K	$126.68	$189.39	+49.50%	Sold -0.95% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 940K Avg. open price: $214.05 Current price: $216.05 P/L: +0.94% Bought +3.19% shares Q4 2020	share	0.07%	940K	$214.05	$216.05	+0.94%	Bought +3.19% shares Q4 2020
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 941K Avg. open price: $59.13 Current price: $48.67 P/L: -17.69% Sold -0.42% shares Q4 2020	share	0.07%	941K	$59.13	$48.67	-17.69%	Sold -0.42% shares Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 930K Avg. open price: $285.9 Current price: $406.91 P/L: +42.33% Bought +9.14% shares Q1 2022	share	0.07%	930K	$285.9	$406.91	+42.33%	Bought +9.14% shares Q1 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.07% Portfolio value: 921K Avg. open price: $14.87 Current price: $29.98 P/L: +101.57% Sold -2.95% shares Q2 2021	share	0.07%	921K	$14.87	$29.98	+101.57%	Sold -2.95% shares Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 895K Avg. open price: $157.58 Current price: $243.11 P/L: +54.28% Bought +0.36% shares Q3 2022	share	0.07%	895K	$157.58	$243.11	+54.28%	Bought +0.36% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.07% Portfolio value: 879K Avg. open price: $13.83 Current price: $17.6 P/L: +27.30% Bought +0.36% shares Q3 2022	share	0.07%	879K	$13.83	$17.6	+27.30%	Bought +0.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 858K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +39.74% shares Q3 2022	share	0.07%	858K	$326.55	$347.21	+6.33%	Bought +39.74% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $54.27 Current price: $51.94 P/L: -4.29% Bought +10.81% shares Q3 2022	share	0.06%	843K	$54.27	$51.94	-4.29%	Bought +10.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 820K Avg. open price: $515.18 Current price: $712.98 P/L: +38.39% Bought +1.02% shares Q3 2021	share	0.06%	820K	$515.18	$712.98	+38.39%	Bought +1.02% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 780K Avg. open price: $64.49 Current price: $95.12 P/L: +47.50% Sold -0.88% shares Q1 2022	share	0.06%	780K	$64.49	$95.12	+47.50%	Sold -0.88% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $187.32 Current price: $157.42 P/L: -15.96% Bought +0.65% shares Q3 2022	share	0.06%	755K	$187.32	$157.42	-15.96%	Bought +0.65% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 753K Avg. open price: $167.15 Current price: $255.74 P/L: +53.00% Bought +0.74% shares Q3 2022	share	0.06%	753K	$167.15	$255.74	+53.00%	Bought +0.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $93.29 Current price: $164.16 P/L: +75.97% Sold -1.48% shares Q2 2022	share	0.06%	743K	$93.29	$164.16	+75.97%	Sold -1.48% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 728K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -1.11% shares Q3 2020	share	0.06%	728K	N/A	$50.92	N/A	Sold -1.11% shares Q3 2020
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 721K Avg. open price: $76.67 Current price: $97.35 P/L: +26.98% Sold -5.61% shares Q2 2022	share	0.06%	721K	$76.67	$97.35	+26.98%	Sold -5.61% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 704K Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -0.04% shares Q3 2022	share	0.05%	704K	N/A	$348.17	N/A	Sold -0.04% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $66.32 Current price: $19.3 P/L: -70.90% Bought +1.39% shares Q2 2022	share	0.05%	693K	$66.32	$19.3	-70.90%	Bought +1.39% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 690K Avg. open price: $57.98 Current price: $68.46 P/L: +18.07% Bought +21.12% shares Q3 2022	share	0.05%	690K	$57.98	$68.46	+18.07%	Bought +21.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $49.92 Current price: $51.55 P/L: +3.27% Bought +3.40% shares Q2 2022	share	0.05%	662K	$49.92	$51.55	+3.27%	Bought +3.40% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $35.54 Current price: $39.92 P/L: +12.33% Sold -0.69% shares Q2 2021	share	0.05%	662K	$35.54	$39.92	+12.33%	Sold -0.69% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 646K Avg. open price: $30.88 Current price: $67.31 P/L: +118.00% Sold -6.13% shares Q2 2022	share	0.05%	646K	$30.88	$67.31	+118.00%	Sold -6.13% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 644K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -11.23% shares Q3 2022	share	0.05%	644K	N/A	$123.49	N/A	Sold -11.23% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $69.84 Current price: $41.48 P/L: -40.60% Sold -2.23% shares Q3 2022	share	0.05%	621K	$69.84	$41.48	-40.60%	Sold -2.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 612K Avg. open price: $389.95 Current price: $341.53 P/L: -12.42% Bought +0.54% shares Q3 2022	share	0.05%	612K	$389.95	$341.53	-12.42%	Bought +0.54% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $196.14 Current price: $230 P/L: +17.26% Bought +11.58% shares Q2 2022	share	0.05%	601K	$196.14	$230	+17.26%	Bought +11.58% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $88.96 Current price: $214.84 P/L: +141.50% Bought +0.32% shares Q2 2022	share	0.05%	588K	$88.96	$214.84	+141.50%	Bought +0.32% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $65.41 Current price: $71.56 P/L: +9.40% Sold -5.95% shares Q2 2022	share	0.04%	583K	$65.41	$71.56	+9.40%	Sold -5.95% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $98.7 Current price: $137.3 P/L: +39.10% Bought +0.94% shares Q3 2022	share	0.04%	581K	$98.7	$137.3	+39.10%	Bought +0.94% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 578K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q1 2022	share	0.04%	578K	N/A	$135.04	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $98.28 Current price: $92.1 P/L: -6.29% Bought +1.49% shares Q3 2022	share	0.04%	559K	$98.28	$92.1	-6.29%	Bought +1.49% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $131.06 Current price: $169.81 P/L: +29.56% Sold -0.06% shares Q3 2022	share	0.04%	554K	$131.06	$169.81	+29.56%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $67.91 Current price: $60.47 P/L: -10.96% Bought +0.62% shares Q3 2022	share	0.04%	541K	$67.91	$60.47	-10.96%	Bought +0.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $174.87 Current price: $252.38 P/L: +44.32% Sold -2.46% shares Q2 2022	share	0.04%	538K	$174.87	$252.38	+44.32%	Sold -2.46% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $20.78 Current price: $39.9 P/L: +92.01% Sold -7.69% shares Q2 2022	share	0.04%	539K	$20.78	$39.9	+92.01%	Sold -7.69% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 533K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -5.00% shares Q2 2020	share	0.04%	533K	N/A	$259.73	N/A	Sold -5.00% shares Q2 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $85.99 Current price: $163.31 P/L: +89.91% Bought +1.84% shares Q3 2022	share	0.04%	532K	$85.99	$163.31	+89.91%	Bought +1.84% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $181.86 Current price: $201.11 P/L: +10.58% Sold -2.59% shares Q1 2022	share	0.04%	528K	$181.86	$201.11	+10.58%	Sold -2.59% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 525K Avg. open price: $68.26 Current price: $127.83 P/L: +87.26% Sold -2.61% shares Q2 2021	share	0.04%	525K	$68.26	$127.83	+87.26%	Sold -2.61% shares Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $134.96 Current price: $168.76 P/L: +25.05% Bought +1.38% shares Q3 2022	share	0.04%	517K	$134.96	$168.76	+25.05%	Bought +1.38% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $162.94 Current price: $68.98 P/L: -57.67% Bought +0.61% shares Q3 2022	share	0.04%	504K	$162.94	$68.98	-57.67%	Bought +0.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -5.91% shares Q3 2022	share	0.04%	500K	N/A	$80.19	N/A	Sold -5.91% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $165.53 Current price: $153.74 P/L: -7.12% Sold -0.03% shares Q3 2022	share	0.04%	479K	$165.53	$153.74	-7.12%	Sold -0.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $124.63 Current price: $139.78 P/L: +12.16% Bought +46.73% shares Q3 2022	share	0.04%	465K	$124.63	$139.78	+12.16%	Bought +46.73% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: N/A Current price: $78.71 P/L: N/A N/A Q2 2018	share	0.04%	457K	N/A	$78.71	N/A	N/A Q2 2018
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.04% Portfolio value: 456K Avg. open price: N/A Current price: $1,338.51 P/L: N/A N/A Q2 2019	share	0.04%	456K	N/A	$1,338.51	N/A	N/A Q2 2019
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $127.03 Current price: $239.03 P/L: +88.16% Bought +0.98% shares Q4 2021	share	0.03%	453K	$127.03	$239.03	+88.16%	Bought +0.98% shares Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $411.85 Current price: $462.53 P/L: +12.30% Bought +27.35% shares Q2 2022	share	0.03%	452K	$411.85	$462.53	+12.30%	Bought +27.35% shares Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $64.24 Current price: $65.81 P/L: +2.44% Sold -5.36% shares Q3 2022	share	0.03%	449K	$64.24	$65.81	+2.44%	Sold -5.36% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $14.99 Current price: $24.85 P/L: +65.78% Sold -11.97% shares Q3 2020	share	0.03%	448K	$14.99	$24.85	+65.78%	Sold -11.97% shares Q3 2020
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.03% Portfolio value: 440K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q2 2020	share	0.03%	440K	N/A	$88.04	N/A	N/A Q2 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $137.48 Current price: $145.96 P/L: +6.17% Bought +33.27% shares Q3 2022	share	0.03%	421K	$137.48	$145.96	+6.17%	Bought +33.27% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $109.17 Current price: $154.45 P/L: +41.48% Sold -11.59% shares Q2 2022	share	0.03%	419K	$109.17	$154.45	+41.48%	Sold -11.59% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $90.83 Current price: $113 P/L: +24.41% Bought +0.18% shares Q3 2022	share	0.03%	415K	$90.83	$113	+24.41%	Bought +0.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +1.17% shares Q3 2022	share	0.03%	413K	$326.21	$386.85	+18.59%	Bought +1.17% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.03% Portfolio value: 410K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q4 2018	share	0.03%	410K	N/A	$12.49	N/A	N/A Q4 2018
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $121.32 Current price: $143.49 P/L: +18.27% Bought +0.52% shares Q3 2022	share	0.03%	402K	$121.32	$143.49	+18.27%	Bought +0.52% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $145.63 Current price: $74.06 P/L: -49.14% Sold -0.06% shares Q3 2022	share	0.03%	393K	$145.63	$74.06	-49.14%	Sold -0.06% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $84.16 Current price: $82.46 P/L: -2.02% Bought +0.47% shares Q3 2022	share	0.03%	387K	$84.16	$82.46	-2.02%	Bought +0.47% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $72.42 Current price: $95.69 P/L: +32.14% N/A Q3 2020	share	0.03%	384K	$72.42	$95.69	+32.14%	N/A Q3 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 384K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q2 2020	share	0.03%	384K	N/A	$82.35	N/A	N/A Q2 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $84.89 Current price: $129.68 P/L: +52.76% Sold -0.69% shares Q2 2022	share	0.03%	382K	$84.89	$129.68	+52.76%	Sold -0.69% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $39.04 Current price: $83.07 P/L: +112.78% Sold -5.36% shares Q3 2022	share	0.03%	379K	$39.04	$83.07	+112.78%	Sold -5.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $61.77 Current price: $89.03 P/L: +44.14% Bought +34.08% shares Q2 2022	share	0.03%	364K	$61.77	$89.03	+44.14%	Bought +34.08% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $106.73 Current price: $131.57 P/L: +23.27% Bought +0.37% shares Q3 2022	share	0.03%	361K	$106.73	$131.57	+23.27%	Bought +0.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $101.76 Current price: $158.71 P/L: +55.97% Bought +0.35% shares Q3 2022	share	0.03%	352K	$101.76	$158.71	+55.97%	Bought +0.35% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $14.13 Current price: $19 P/L: +34.42% Bought +1.04% shares Q3 2022	share	0.03%	347K	$14.13	$19	+34.42%	Bought +1.04% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $116.82 Current price: $81.94 P/L: -29.86% Sold -0.67% shares Q1 2022	share	0.03%	337K	$116.82	$81.94	-29.86%	Sold -0.67% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q1 2022	share	0.03%	328K	N/A	$165.63	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 327K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -1.65% shares Q2 2022	share	0.03%	327K	N/A	$51.5	N/A	Sold -1.65% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $184.45 Current price: $164.23 P/L: -10.96% Sold -0.73% shares Q3 2022	share	0.03%	325K	$184.45	$164.23	-10.96%	Sold -0.73% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 319K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -15.33% shares Q1 2020	share	0.02%	319K	N/A	$35.93	N/A	Sold -15.33% shares Q1 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $44.22 Current price: $39.54 P/L: -10.59% Bought +1.10% shares Q3 2022	share	0.02%	314K	$44.22	$39.54	-10.59%	Bought +1.10% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $42.62 Current price: $38.72 P/L: -9.15% Sold -1.84% shares Q3 2022	share	0.02%	310K	$42.62	$38.72	-9.15%	Sold -1.84% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $121.85 Current price: $168.63 P/L: +38.39% Bought +4.80% shares Q3 2022	share	0.02%	304K	$121.85	$168.63	+38.39%	Bought +4.80% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $624.34 Current price: $392.69 P/L: -37.10% Sold -0.10% shares Q3 2022	share	0.02%	305K	$624.34	$392.69	-37.10%	Sold -0.10% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $19.6 Current price: $19.4 P/L: -1.04% Bought +8.58% shares Q1 2022	share	0.02%	299K	$19.6	$19.4	-1.04%	Bought +8.58% shares Q1 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -0.85% shares Q1 2020	share	0.02%	298K	N/A	$116.54	N/A	Sold -0.85% shares Q1 2020
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 294K Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -16.29% shares Q3 2020	share	0.02%	294K	N/A	$199.45	N/A	Sold -16.29% shares Q3 2020
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $42.33 Current price: $42.31 P/L: -0.04% Bought +0.54% shares Q3 2022	share	0.02%	291K	$42.33	$42.31	-0.04%	Bought +0.54% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $114.03 Current price: $138.43 P/L: +21.39% Bought +13.27% shares Q3 2022	share	0.02%	289K	$114.03	$138.43	+21.39%	Bought +13.27% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $87.09 P/L: N/A N/A Q4 2020	share	0.02%	280K	N/A	$87.09	N/A	N/A Q4 2020
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $191.74 P/L: N/A N/A Q2 2020	share	0.02%	278K	N/A	$191.74	N/A	N/A Q2 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $74.44 Current price: $77.31 P/L: +3.86% Bought +2.93% shares Q3 2021	share	0.02%	279K	$74.44	$77.31	+3.86%	Bought +2.93% shares Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $143.09 Current price: $74.98 P/L: -47.60% Bought +53.86% shares Q1 2022	share	0.02%	271K	$143.09	$74.98	-47.60%	Bought +53.86% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q1 2022	share	0.02%	261K	N/A	$75.76	N/A	N/A Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +1.35% shares Q3 2022	share	0.02%	260K	$110.44	$138.97	+25.83%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $165.46 Current price: $265.49 P/L: +60.46% Sold -3.99% shares Q2 2022	share	0.02%	259K	$165.46	$265.49	+60.46%	Sold -3.99% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $88.43 Current price: $89.99 P/L: +1.77% Sold -1.03% shares Q1 2021	share	0.02%	256K	$88.43	$89.99	+1.77%	Sold -1.03% shares Q1 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $115.13 Current price: $116.94 P/L: +1.57% Bought +0.48% shares Q3 2022	share	0.02%	255K	$115.13	$116.94	+1.57%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $99.79 Current price: $115.06 P/L: +15.30% Sold -14.89% shares Q3 2021	share	0.02%	253K	$99.79	$115.06	+15.30%	Sold -14.89% shares Q3 2021
Banks—Regional Ameris Bancorp Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q4 2020	share	0.02%	252K	N/A	$52.65	N/A	N/A Q4 2020
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $336.86 Current price: $242.58 P/L: -27.99% Sold -0.16% shares Q3 2022	share	0.02%	246K	$336.86	$242.58	-27.99%	Sold -0.16% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +0.56% shares Q3 2022	share	0.02%	246K	$130.87	$140.52	+7.37%	Bought +0.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $106.52 Current price: $79.62 P/L: -25.25% Bought +50.10% shares Q2 2022	share	0.02%	242K	$106.52	$79.62	-25.25%	Bought +50.10% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -4.95% shares Q4 2020	share	0.02%	239K	N/A	$179.01	N/A	Sold -4.95% shares Q4 2020
Internet Retail Sea Limited Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q2 2020	share	0.02%	238K	N/A	$61.38	N/A	N/A Q2 2020
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q1 2022	share	0.02%	237K	N/A	$172.43	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2021	share	0.02%	235K	N/A	$337.35	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q2 2020	share	0.02%	233K	N/A	$412.87	N/A	N/A Q2 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q2 2022	share	0.02%	233K	N/A	$140.17	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2020	share	0.02%	233K	N/A	$249.75	N/A	N/A Q3 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.02%	232K	N/A	$77.19	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q2 2022	share	0.02%	232K	N/A	$321.37	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $227.78 Current price: $257 P/L: +12.83% Bought +2.84% shares Q1 2021	share	0.02%	230K	$227.78	$257	+12.83%	Bought +2.84% shares Q1 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $81.75 Current price: $81.5 P/L: -0.31% Bought +1.01% shares Q3 2022	share	0.02%	220K	$81.75	$81.5	-0.31%	Bought +1.01% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $147.91 Current price: $234.73 P/L: +58.70% N/A Q1 2022	share	0.02%	220K	$147.91	$234.73	+58.70%	N/A Q1 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -3.33% shares Q1 2021	share	0.02%	219K	N/A	$48.67	N/A	Sold -3.33% shares Q1 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $321.61 Current price: $292.55 P/L: -9.04% Sold -23.76% shares Q2 2022	share	0.02%	214K	$321.61	$292.55	-9.04%	Sold -23.76% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -0.01% shares Q3 2022	share	0.02%	215K	N/A	$13.01	N/A	Sold -0.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $72.64 Current price: $102.58 P/L: +41.21% Bought +1.58% shares Q3 2022	share	0.02%	215K	$72.64	$102.58	+41.21%	Bought +1.58% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q4 2021	share	0.02%	212K	N/A	$103.08	N/A	N/A Q4 2021
Diagnostics & Research Neogen Corporation Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$16.43	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $75.46 Current price: $53.22 P/L: -29.47% Sold -10.50% shares Q1 2022	share	0.02%	207K	$75.46	$53.22	-29.47%	Sold -10.50% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q2 2022	share	0.02%	206K	N/A	$41.45	N/A	N/A Q2 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.06% shares Q2 2022	share	0.02%	206K	N/A	N/A	N/A	Sold -6.06% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q1 2022	share	0.02%	204K	N/A	$71.03	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	201K	N/A	N/A	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$244.96	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $292.28 Current price: $330.18 P/L: +12.97% Sold -55.46% shares Q3 2022	share	0.02%	202K	$292.28	$330.18	+12.97%	Sold -55.46% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $239.29 Current price: $256.74 P/L: +7.29% Bought +0.56% shares Q3 2022	share	0.02%	201K	$239.29	$256.74	+7.29%	Bought +0.56% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2018	share	0.01%	159K	N/A	$11.08	N/A	N/A Q3 2018
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $13.08 Current price: $5.51 P/L: -57.89% N/A Q2 2021	share	0.01%	98K	$13.08	$5.51	-57.89%	N/A Q2 2021
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q1 2017	share	0.00%	51K	N/A	$0.67	N/A	N/A Q1 2017
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q3 2022	share	0.00%	31K	N/A	$1.28	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.35	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.23	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.84	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.99 Current price: $86.88 P/L: -54.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.99	$86.88	-54.75%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.48	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.71 Current price: $47.24 P/L: -32.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.71	$47.24	-32.23%	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.9 Current price: $23.16 P/L: +79.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.9	$23.16	+79.57%	Sold -100.00% shares Q3 2022

Showing TOP 242 HYMAN CHARLES D's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HYMAN CHARLES D?

The biggest position of the HYMAN CHARLES D is BERKSHIRE HATHAWAY INC DEL () with 6.7% portfolio share worth of 87.17M US dollars.

Top 5 HYMAN CHARLES D's holdings represent 24.47% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 6.7%
Apple Inc. (AAPL) – 5.02%
Microsoft Corporation (MSFT) – 4.86%
FRP Holdings, Inc. (FRPH) – 4.04%
Johnson & Johnson (JNJ) – 3.86%

Who is the portfolio manager of HYMAN CHARLES D?

The portfolio manager of the HYMAN CHARLES D is .

What is the total asset value of the HYMAN CHARLES D portfolio?

HYMAN CHARLES D total asset value (portfolio value) is 1.3B US dollars.

Who is ?

is the portfolio manager of the HYMAN CHARLES D.

What is (HYMAN CHARLES D) fund performance?

HYMAN CHARLES D's quarterly performance is -14.83%, annualy -51.73%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the HYMAN CHARLES D CIK?

HYMAN CHARLES D's Central Index Key is 0001135077 .

HYMAN CHARLES D Holdings

HYMAN CHARLES D portfolio value:

HYMAN CHARLES D quarter portfolio value change:

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HYMAN CHARLES D 3 years portfolio value change:

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