CULLINAN ASSOCIATES INC Holdings

CULLINAN ASSOCIATES INC is an investment fund managing more than 1.58B US dollars. The largest holdings include Walmart, Apple and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 29.96M US dollars and sold assets of total value of 76.02M US dollars.

$1.58B

portfolio value

-28.19%

quarter

-63.46%

1 year

-51.62%

3 years

-28.79%

5 years

CULLINAN ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	86141000	56631000
Q2 2016	52266000	6381000
Q3 2016	38704000	100340000
Q4 2016	20971000	27333000
Q1 2017	77719000	29387000
Q2 2017	103431000	41802000
Q3 2017	33892000	22386000
Q4 2017	52836000	5724000
Q1 2018	87791000	125809000
Q2 2018	90896000	100601000
Q3 2018	72512000	1163000
Q4 2018	30532000	174266000
Q1 2019	142309000	36798000
Q2 2019	56127000	7943000
Q3 2019	32641000	6166000
Q4 2019	102915000	488000
Q1 2020	-48459000	204104000
Q2 2020	144460000	61358000
Q3 2020	176934000	58756000
Q4 2020	112474000	1817000
Q1 2021	130907000	67875000
Q2 2021	217421000	181386000
Q3 2021	129330000	92643000
Q4 2021	207000000	61477000
Q1 2022	44816000	90282000
Q2 2022	-31970000	217682000
Q3 2022	29956000	76017000

CULLINAN ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Walmart Inc. Portfolio share: 13.18% Portfolio value: 208.64M Avg. open price: $100.09 Current price: $151.38 P/L: +51.24% Sold -0.03% shares Q3 2022	share	13.18%	208.64M	$100.09	$151.38	+51.24%	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.79% Portfolio value: 91.76M Avg. open price: $67.23 Current price: $147.83 P/L: +119.88% Bought +0.84% shares Q3 2022	share	5.79%	91.76M	$67.23	$147.83	+119.88%	Bought +0.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 4.55% Portfolio value: 72.02M Avg. open price: $42.23 Current price: $63.71 P/L: +50.87% Bought +0.01% shares Q3 2022	share	4.55%	72.02M	$42.23	$63.71	+50.87%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.45% Portfolio value: 54.59M Avg. open price: $182.58 Current price: $252.75 P/L: +38.43% Sold -3.83% shares Q3 2022	share	3.45%	54.59M	$182.58	$252.75	+38.43%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.89% Portfolio value: 45.82M Avg. open price: $189.09 Current price: $285.97 P/L: +51.23% Bought +0.36% shares Q3 2022	share	2.89%	45.82M	$189.09	$285.97	+51.23%	Bought +0.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.47% Portfolio value: 39.11M Avg. open price: $161.98 Current price: $355.5 P/L: +119.47% Bought +1.34% shares Q3 2022	share	2.47%	39.11M	$161.98	$355.5	+119.47%	Bought +1.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.39% Portfolio value: 37.79M Avg. open price: $118.48 Current price: $149.45 P/L: +26.14% Bought +3.16% shares Q3 2022	share	2.39%	37.79M	$118.48	$149.45	+26.14%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.99% Portfolio value: 31.58M Avg. open price: $151.98 Current price: $179.25 P/L: +17.94% Sold -0.84% shares Q3 2022	share	1.99%	31.58M	$151.98	$179.25	+17.94%	Sold -0.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.98% Portfolio value: 31.35M Avg. open price: $112.35 Current price: $179.85 P/L: +60.09% Bought +10.09% shares Q3 2022	share	1.98%	31.35M	$112.35	$179.85	+60.09%	Bought +10.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.54% Portfolio value: 24.40M Avg. open price: $144.69 Current price: $318.59 P/L: +120.19% Sold -5.23% shares Q3 2022	share	1.54%	24.40M	$144.69	$318.59	+120.19%	Sold -5.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.31% Portfolio value: 20.78M Avg. open price: $186 Current price: $272.3 P/L: +46.40% Bought +0.03% shares Q3 2022	share	1.31%	20.78M	$186	$272.3	+46.40%	Bought +0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.29% Portfolio value: 20.35M Avg. open price: $123.7 Current price: $132.31 P/L: +6.96% Bought +6.31% shares Q3 2022	share	1.29%	20.35M	$123.7	$132.31	+6.96%	Bought +6.31% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.25% Portfolio value: 19.79M Avg. open price: $138.29 Current price: $133.1 P/L: -3.75% Sold -1.71% shares Q3 2022	share	1.25%	19.79M	$138.29	$133.1	-3.75%	Sold -1.71% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.23% Portfolio value: 19.43M Avg. open price: $94.87 Current price: $48.07 P/L: -49.33% Bought +197.24% shares Q3 2022	share	1.23%	19.43M	$94.87	$48.07	-49.33%	Bought +197.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.18% Portfolio value: 18.72M Avg. open price: $138.2 Current price: $208.35 P/L: +50.76% Sold -2.56% shares Q3 2022	share	1.18%	18.72M	$138.2	$208.35	+50.76%	Sold -2.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 18.13M Avg. open price: $1,054.66 Current price: $100.96 P/L: -90.43% Bought +0.49% shares Q3 2022	share	1.15%	18.13M	$1,054.66	$100.96	-90.43%	Bought +0.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.13% Portfolio value: 17.94M Avg. open price: $76.62 Current price: $124.28 P/L: +62.20% Bought +2.60% shares Q3 2022	share	1.13%	17.94M	$76.62	$124.28	+62.20%	Bought +2.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.13% Portfolio value: 17.88M Avg. open price: $70.87 Current price: $102.52 P/L: +44.67% Bought +2.27% shares Q3 2022	share	1.13%	17.88M	$70.87	$102.52	+44.67%	Bought +2.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.12% Portfolio value: 17.67M Avg. open price: $168.1 Current price: $177.96 P/L: +5.87% Bought +1.48% shares Q3 2022	share	1.12%	17.67M	$168.1	$177.96	+5.87%	Bought +1.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.08% Portfolio value: 17.12M Avg. open price: $53.5 Current price: $108.72 P/L: +103.23% Bought +4.36% shares Q3 2022	share	1.08%	17.12M	$53.5	$108.72	+103.23%	Bought +4.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.03% Portfolio value: 16.35M Avg. open price: $122.33 Current price: $158.69 P/L: +29.72% Bought +2.34% shares Q3 2022	share	1.03%	16.35M	$122.33	$158.69	+29.72%	Bought +2.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 16.31M Avg. open price: $94.98 Current price: $164.16 P/L: +72.84% Sold -2.96% shares Q3 2022	share	1.03%	16.31M	$94.98	$164.16	+72.84%	Sold -2.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.02% Portfolio value: 16.13M Avg. open price: $42.34 Current price: $49.5 P/L: +16.91% Bought +5.18% shares Q3 2022	share	1.02%	16.13M	$42.34	$49.5	+16.91%	Bought +5.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 15.81M Avg. open price: $2,949.02 Current price: $92.96 P/L: -96.85% Sold -1.73% shares Q3 2022	share	1.00%	15.81M	$2,949.02	$92.96	-96.85%	Sold -1.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 15.65M Avg. open price: $283.85 Current price: $403.34 P/L: +42.10% Bought +27.28% shares Q3 2022	share	0.99%	15.65M	$283.85	$403.34	+42.10%	Bought +27.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.99% Portfolio value: 15.60M Avg. open price: $146.26 Current price: $138.93 P/L: -5.01% Bought +2.37% shares Q3 2022	share	0.99%	15.60M	$146.26	$138.93	-5.01%	Bought +2.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 14.60M Avg. open price: $50.92 Current price: $37.44 P/L: -26.48% Sold -1.12% shares Q3 2022	share	0.92%	14.60M	$50.92	$37.44	-26.48%	Sold -1.12% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.89% Portfolio value: 14.17M Avg. open price: $48.2 Current price: $71.33 P/L: +47.98% Sold -11.44% shares Q3 2022	share	0.89%	14.17M	$48.2	$71.33	+47.98%	Sold -11.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.88% Portfolio value: 13.98M Avg. open price: $48.58 Current price: $79.56 P/L: +63.77% Sold -3.09% shares Q3 2022	share	0.88%	13.98M	$48.58	$79.56	+63.77%	Sold -3.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.86% Portfolio value: 13.62M Avg. open price: $51.25 Current price: $81.28 P/L: +58.59% Bought +3.32% shares Q3 2022	share	0.86%	13.62M	$51.25	$81.28	+58.59%	Bought +3.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.83% Portfolio value: 13.17M Avg. open price: $79.3 Current price: $103.79 P/L: +30.89% Sold -1.18% shares Q3 2022	share	0.83%	13.17M	$79.3	$103.79	+30.89%	Sold -1.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 12.96M Avg. open price: $215.25 Current price: $538.36 P/L: +150.11% Sold -5.17% shares Q3 2022	share	0.82%	12.96M	$215.25	$538.36	+150.11%	Sold -5.17% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.81% Portfolio value: 12.84M Avg. open price: $33.04 Current price: $65.55 P/L: +98.41% Sold -3.89% shares Q3 2022	share	0.81%	12.84M	$33.04	$65.55	+98.41%	Sold -3.89% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.79% Portfolio value: 12.50M Avg. open price: N/A Current price: $294.4 P/L: N/A Sold -6.56% shares Q3 2021	share	0.79%	12.50M	N/A	$294.4	N/A	Sold -6.56% shares Q3 2021
Telecom Services Comcast Corporation Portfolio share: 0.78% Portfolio value: 12.30M Avg. open price: $42.96 Current price: $35.69 P/L: -16.93% Sold -8.06% shares Q3 2022	share	0.78%	12.30M	$42.96	$35.69	-16.93%	Sold -8.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.76% Portfolio value: 12.00M Avg. open price: $89.08 Current price: $90.58 P/L: +1.68% Bought +28.52% shares Q3 2022	share	0.76%	12.00M	$89.08	$90.58	+1.68%	Bought +28.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.74% Portfolio value: 11.75M Avg. open price: $151.38 Current price: $184.46 P/L: +21.85% Sold -0.09% shares Q3 2022	share	0.74%	11.75M	$151.38	$184.46	+21.85%	Sold -0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.73% Portfolio value: 11.56M Avg. open price: $108.74 Current price: $79 P/L: -27.35% Bought +2.81% shares Q3 2022	share	0.73%	11.56M	$108.74	$79	-27.35%	Bought +2.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.70% Portfolio value: 11.08M Avg. open price: $65.27 Current price: $101.04 P/L: +54.80% Sold -4.37% shares Q3 2022	share	0.70%	11.08M	$65.27	$101.04	+54.80%	Sold -4.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 11.05M Avg. open price: $85.84 Current price: $106.19 P/L: +23.71% Bought +1.37% shares Q3 2022	share	0.70%	11.05M	$85.84	$106.19	+23.71%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.69% Portfolio value: 11.00M Avg. open price: $47.47 Current price: $50.68 P/L: +6.75% Bought +8.33% shares Q3 2022	share	0.69%	11.00M	$47.47	$50.68	+6.75%	Bought +8.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.67% Portfolio value: 10.61M Avg. open price: $55.27 Current price: $75.79 P/L: +37.13% Bought +5.77% shares Q3 2022	share	0.67%	10.61M	$55.27	$75.79	+37.13%	Bought +5.77% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.66% Portfolio value: 10.48M Avg. open price: $39.88 Current price: $50.73 P/L: +27.21% Sold -0.02% shares Q3 2022	share	0.66%	10.48M	$39.88	$50.73	+27.21%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 10.01M Avg. open price: $56.67 Current price: $85.56 P/L: +50.99% Sold -13.82% shares Q3 2022	share	0.63%	10.01M	$56.67	$85.56	+50.99%	Sold -13.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.62% Portfolio value: 9.76M Avg. open price: $56.42 Current price: $43.23 P/L: -23.37% Sold -8.93% shares Q3 2022	share	0.62%	9.76M	$56.42	$43.23	-23.37%	Sold -8.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.61% Portfolio value: 9.64M Avg. open price: $92.48 Current price: $130.59 P/L: +41.21% Sold -0.61% shares Q3 2022	share	0.61%	9.64M	$92.48	$130.59	+41.21%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.59% Portfolio value: 9.26M Avg. open price: $64.77 Current price: $88.74 P/L: +37.00% Bought +4.46% shares Q3 2022	share	0.59%	9.26M	$64.77	$88.74	+37.00%	Bought +4.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.58% Portfolio value: 9.19M Avg. open price: $52.39 Current price: $44.15 P/L: -15.74% Bought +4.11% shares Q3 2022	share	0.58%	9.19M	$52.39	$44.15	-15.74%	Bought +4.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 8.73M Avg. open price: $284.32 Current price: $487.41 P/L: +71.43% Bought +14.64% shares Q3 2022	share	0.55%	8.73M	$284.32	$487.41	+71.43%	Bought +14.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 8.62M Avg. open price: $291.35 Current price: $335.96 P/L: +15.31% Sold -1.53% shares Q3 2022	share	0.54%	8.62M	$291.35	$335.96	+15.31%	Sold -1.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 8.56M Avg. open price: $75.58 Current price: $124.6 P/L: +64.87% Bought +10.71% shares Q3 2022	share	0.54%	8.56M	$75.58	$124.6	+64.87%	Bought +10.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.54% Portfolio value: 8.53M Avg. open price: $123.17 Current price: $437.88 P/L: +255.51% Sold -3.77% shares Q3 2022	share	0.54%	8.53M	$123.17	$437.88	+255.51%	Sold -3.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 8.46M Avg. open price: $152.35 Current price: $158.26 P/L: +3.88% Bought +2.95% shares Q3 2022	share	0.53%	8.46M	$152.35	$158.26	+3.88%	Bought +2.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 7.88M Avg. open price: $49.2 Current price: $81.09 P/L: +64.82% Bought +11.80% shares Q3 2022	share	0.50%	7.88M	$49.2	$81.09	+64.82%	Bought +11.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 7.74M Avg. open price: $239.53 Current price: $296.51 P/L: +23.78% Bought +4.59% shares Q3 2022	share	0.49%	7.74M	$239.53	$296.51	+23.78%	Bought +4.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 7.36M Avg. open price: $114 Current price: $140.79 P/L: +23.50% Sold -3.76% shares Q3 2022	share	0.47%	7.36M	$114	$140.79	+23.50%	Sold -3.76% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.43% Portfolio value: 6.84M Avg. open price: $47.83 Current price: $35.11 P/L: -26.60% Sold -6.96% shares Q3 2022	share	0.43%	6.84M	$47.83	$35.11	-26.60%	Sold -6.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.43% Portfolio value: 6.77M Avg. open price: $76.97 Current price: $103.85 P/L: +34.93% Sold -3.85% shares Q3 2022	share	0.43%	6.77M	$76.97	$103.85	+34.93%	Sold -3.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 6.7M Avg. open price: $2,446.61 Current price: $101.43 P/L: -95.85% Bought +3.72% shares Q3 2022	share	0.42%	6.7M	$2,446.61	$101.43	-95.85%	Bought +3.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 6.62M Avg. open price: $164.45 Current price: $398.8 P/L: +142.51% Sold -0.01% shares Q3 2022	share	0.42%	6.62M	$164.45	$398.8	+142.51%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.42% Portfolio value: 6.58M Avg. open price: $157.98 Current price: $106.88 P/L: -32.35% N/A Q3 2022	share	0.42%	6.58M	$157.98	$106.88	-32.35%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 6.57M Avg. open price: $134.86 Current price: $97.92 P/L: -27.39% Sold -11.89% shares Q3 2022	share	0.41%	6.57M	$134.86	$97.92	-27.39%	Sold -11.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 6.55M Avg. open price: $138.61 Current price: $211.48 P/L: +52.57% Sold -4.81% shares Q3 2022	share	0.41%	6.55M	$138.61	$211.48	+52.57%	Sold -4.81% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.41% Portfolio value: 6.52M Avg. open price: $34.7 Current price: $29.49 P/L: -15.02% Bought +7.71% shares Q3 2022	share	0.41%	6.52M	$34.7	$29.49	-15.02%	Bought +7.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 6.48M Avg. open price: $187.48 Current price: $217.42 P/L: +15.97% Bought +0.67% shares Q3 2022	share	0.41%	6.48M	$187.48	$217.42	+15.97%	Bought +0.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 6.48M Avg. open price: $157.25 Current price: $266.46 P/L: +69.45% Sold -6.44% shares Q3 2022	share	0.41%	6.48M	$157.25	$266.46	+69.45%	Sold -6.44% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.40% Portfolio value: 6.41M Avg. open price: $86.01 Current price: $61.95 P/L: -27.98% Bought +3.43% shares Q3 2022	share	0.40%	6.41M	$86.01	$61.95	-27.98%	Bought +3.43% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.38% Portfolio value: 6.09M Avg. open price: $136.29 Current price: $102.6 P/L: -24.72% Sold -0.21% shares Q3 2022	share	0.38%	6.09M	$136.29	$102.6	-24.72%	Sold -0.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 5.93M Avg. open price: $166.93 Current price: $168.14 P/L: +0.73% Sold -1.80% shares Q3 2022	share	0.37%	5.93M	$166.93	$168.14	+0.73%	Sold -1.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 5.81M Avg. open price: $67.42 Current price: $77.66 P/L: +15.19% Sold -3.27% shares Q3 2022	share	0.37%	5.81M	$67.42	$77.66	+15.19%	Sold -3.27% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.36% Portfolio value: 5.68M Avg. open price: N/A Current price: $95.66 P/L: N/A Sold -9.69% shares Q4 2021	share	0.36%	5.68M	N/A	$95.66	N/A	Sold -9.69% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 5.46M Avg. open price: $252.71 Current price: $322.24 P/L: +27.51% Bought +82.31% shares Q3 2022	share	0.35%	5.46M	$252.71	$322.24	+27.51%	Bought +82.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 5.46M Avg. open price: $45.41 Current price: $81.55 P/L: +79.58% Sold -1.94% shares Q3 2022	share	0.34%	5.46M	$45.41	$81.55	+79.58%	Sold -1.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 5.15M Avg. open price: $186.42 Current price: $234.71 P/L: +25.90% Bought +4.99% shares Q3 2022	share	0.33%	5.15M	$186.42	$234.71	+25.90%	Bought +4.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 5.05M Avg. open price: $85.75 Current price: $110.89 P/L: +29.31% Sold -4.53% shares Q3 2022	share	0.32%	5.05M	$85.75	$110.89	+29.31%	Sold -4.53% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.31% Portfolio value: 4.96M Avg. open price: $61.28 Current price: $102.77 P/L: +67.70% Sold -0.61% shares Q3 2022	share	0.31%	4.96M	$61.28	$102.77	+67.70%	Sold -0.61% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.31% Portfolio value: 4.89M Avg. open price: $38.55 Current price: $41.41 P/L: +7.41% Bought +20.87% shares Q3 2022	share	0.31%	4.89M	$38.55	$41.41	+7.41%	Bought +20.87% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.30% Portfolio value: 4.75M Avg. open price: $184.21 Current price: $255.29 P/L: +38.59% Sold -5.04% shares Q3 2022	share	0.30%	4.75M	$184.21	$255.29	+38.59%	Sold -5.04% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.30% Portfolio value: 4.71M Avg. open price: $136.71 Current price: $94.55 P/L: -30.84% Sold -15.30% shares Q3 2022	share	0.30%	4.71M	$136.71	$94.55	-30.84%	Sold -15.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 4.66M Avg. open price: $46.77 Current price: $86.28 P/L: +84.47% Sold -43.85% shares Q3 2022	share	0.29%	4.66M	$46.77	$86.28	+84.47%	Sold -43.85% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 4.64M Avg. open price: $232.24 Current price: $389.64 P/L: +67.77% Bought +2.99% shares Q3 2022	share	0.29%	4.64M	$232.24	$389.64	+67.77%	Bought +2.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 4.63M Avg. open price: $69.28 Current price: $109.66 P/L: +58.29% Bought +15.63% shares Q3 2022	share	0.29%	4.63M	$69.28	$109.66	+58.29%	Bought +15.63% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.29% Portfolio value: 4.61M Avg. open price: N/A Current price: $23.37 P/L: N/A N/A Q3 2022	share	0.29%	4.61M	N/A	$23.37	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 4.54M Avg. open price: $358.46 Current price: $492.43 P/L: +37.37% Bought +9.56% shares Q3 2022	share	0.29%	4.54M	$358.46	$492.43	+37.37%	Bought +9.56% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 4.49M Avg. open price: $45.32 Current price: $41.47 P/L: -8.51% Bought +1570.63% shares Q3 2022	share	0.28%	4.49M	$45.32	$41.47	-8.51%	Bought +1570.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.28% Portfolio value: 4.46M Avg. open price: $179.37 Current price: $245.84 P/L: +37.06% Sold -46.70% shares Q3 2022	share	0.28%	4.46M	$179.37	$245.84	+37.06%	Sold -46.70% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.28% Portfolio value: 4.40M Avg. open price: $96.06 Current price: $95.75 P/L: -0.32% Sold -6.86% shares Q3 2022	share	0.28%	4.40M	$96.06	$95.75	-0.32%	Sold -6.86% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 4.34M Avg. open price: $176.53 Current price: $240.37 P/L: +36.16% Sold -3.85% shares Q3 2022	share	0.27%	4.34M	$176.53	$240.37	+36.16%	Sold -3.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 4.30M Avg. open price: $233.86 Current price: $358.52 P/L: +53.31% Sold -8.46% shares Q3 2022	share	0.27%	4.30M	$233.86	$358.52	+53.31%	Sold -8.46% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 4.18M Avg. open price: $86.8 Current price: $115.11 P/L: +32.62% Bought +28.04% shares Q3 2022	share	0.26%	4.18M	$86.8	$115.11	+32.62%	Bought +28.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 4.11M Avg. open price: $108.83 Current price: $75.04 P/L: -31.05% Sold -6.42% shares Q3 2022	share	0.26%	4.11M	$108.83	$75.04	-31.05%	Sold -6.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 4.02M Avg. open price: $122.66 Current price: $148.44 P/L: +21.02% Bought +54.48% shares Q3 2022	share	0.25%	4.02M	$122.66	$148.44	+21.02%	Bought +54.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 4.02M Avg. open price: $219.26 Current price: $216.3 P/L: -1.35% Sold -3.82% shares Q3 2022	share	0.25%	4.02M	$219.26	$216.3	-1.35%	Sold -3.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 3.64M Avg. open price: $110.16 Current price: $183.53 P/L: +66.61% Bought +4.68% shares Q3 2022	share	0.23%	3.64M	$110.16	$183.53	+66.61%	Bought +4.68% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $469.06 Current price: $458.16 P/L: -2.32% Sold -0.31% shares Q3 2021	share	0.22%	3.55M	$469.06	$458.16	-2.32%	Sold -0.31% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 3.51M Avg. open price: $31.43 Current price: $35.15 P/L: +11.80% Bought +14.93% shares Q3 2022	share	0.22%	3.51M	$31.43	$35.15	+11.80%	Bought +14.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 3.47M Avg. open price: $710.76 Current price: $186.03 P/L: -73.83% Bought +81.94% shares Q3 2022	share	0.22%	3.47M	$710.76	$186.03	-73.83%	Bought +81.94% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.22% Portfolio value: 3.44M Avg. open price: N/A Current price: $240.9 P/L: N/A N/A Q1 2022	share	0.22%	3.44M	N/A	$240.9	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 3.14M Avg. open price: $74.53 Current price: $161.22 P/L: +116.32% Sold -5.13% shares Q3 2022	share	0.20%	3.14M	$74.53	$161.22	+116.32%	Sold -5.13% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 3.11M Avg. open price: $133.3 Current price: $224.81 P/L: +68.65% Sold -21.72% shares Q3 2022	share	0.20%	3.11M	$133.3	$224.81	+68.65%	Sold -21.72% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.19% Portfolio value: 3.02M Avg. open price: $48.94 Current price: $36.85 P/L: -24.70% Bought +0.92% shares Q3 2022	share	0.19%	3.02M	$48.94	$36.85	-24.70%	Bought +0.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 2.98M Avg. open price: $76.35 Current price: $103.82 P/L: +35.99% Bought +12.78% shares Q3 2022	share	0.19%	2.98M	$76.35	$103.82	+35.99%	Bought +12.78% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.97M Avg. open price: $118.68 Current price: $187.53 P/L: +58.01% Sold -4.43% shares Q3 2022	share	0.19%	2.97M	$118.68	$187.53	+58.01%	Sold -4.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 2.92M Avg. open price: $179.64 Current price: $336.03 P/L: +87.05% Sold -48.68% shares Q2 2022	share	0.18%	2.92M	$179.64	$336.03	+87.05%	Sold -48.68% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $52.25 Current price: $51.42 P/L: -1.60% Sold -4.93% shares Q3 2022	share	0.17%	2.75M	$52.25	$51.42	-1.60%	Sold -4.93% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 2.55M Avg. open price: $190.02 Current price: $248.92 P/L: +31.00% Bought +110.34% shares Q3 2022	share	0.16%	2.55M	$190.02	$248.92	+31.00%	Bought +110.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $44.01 Current price: $29.48 P/L: -33.03% Sold -71.40% shares Q3 2022	share	0.16%	2.54M	$44.01	$29.48	-33.03%	Sold -71.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $64.03 Current price: $95.75 P/L: +49.53% Bought +5.33% shares Q3 2022	share	0.16%	2.49M	$64.03	$95.75	+49.53%	Bought +5.33% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 2.48M Avg. open price: $295.35 Current price: $538.21 P/L: +82.23% Sold -30.70% shares Q3 2022	share	0.16%	2.48M	$295.35	$538.21	+82.23%	Sold -30.70% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $210.77 Current price: $381.22 P/L: +80.87% Sold -5.09% shares Q3 2022	share	0.15%	2.45M	$210.77	$381.22	+80.87%	Sold -5.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $110.8 Current price: $118.71 P/L: +7.14% Sold -22.08% shares Q3 2022	share	0.15%	2.34M	$110.8	$118.71	+7.14%	Sold -22.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $81.18 Current price: $99.19 P/L: +22.18% Sold -38.84% shares Q3 2022	share	0.14%	2.24M	$81.18	$99.19	+22.18%	Sold -38.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $222.54 Current price: $168.72 P/L: -24.19% Sold -7.10% shares Q3 2022	share	0.13%	2.06M	$222.54	$168.72	-24.19%	Sold -7.10% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: N/A Current price: $89.54 P/L: N/A N/A Q1 2021	share	0.13%	2.05M	N/A	$89.54	N/A	N/A Q1 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $186.73 Current price: $80.03 P/L: -57.14% Bought +3.30% shares Q1 2022	share	0.12%	1.91M	$186.73	$80.03	-57.14%	Bought +3.30% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $60.81 Current price: $114.2 P/L: +87.78% N/A Q3 2022	share	0.12%	1.88M	$60.81	$114.2	+87.78%	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $142.1 Current price: $180.38 P/L: +26.94% Bought +160.00% shares Q3 2022	share	0.12%	1.84M	$142.1	$180.38	+26.94%	Bought +160.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -11.17% shares Q3 2022	share	0.12%	1.83M	N/A	$123.5	N/A	Sold -11.17% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $66.6 Current price: $52.94 P/L: -20.51% Bought +3.11% shares Q3 2022	share	0.11%	1.81M	$66.6	$52.94	-20.51%	Bought +3.11% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: N/A Current price: $438.08 P/L: N/A N/A Q2 2022	share	0.11%	1.79M	N/A	$438.08	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $276.28 Current price: $372.97 P/L: +35.00% Bought +31.87% shares Q3 2022	share	0.11%	1.75M	$276.28	$372.97	+35.00%	Bought +31.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $152.76 Current price: $217.25 P/L: +42.21% Bought +0.59% shares Q3 2022	share	0.10%	1.62M	$152.76	$217.25	+42.21%	Bought +0.59% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.15% shares Q3 2022	share	0.10%	1.61M	N/A	N/A	N/A	Sold -39.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $44.32 Current price: $67.53 P/L: +52.35% Bought +10.20% shares Q3 2022	share	0.10%	1.59M	$44.32	$67.53	+52.35%	Bought +10.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $43.92 Current price: $44.97 P/L: +2.39% Bought +56.24% shares Q2 2022	share	0.10%	1.58M	$43.92	$44.97	+2.39%	Bought +56.24% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: $211.04 Current price: $557.07 P/L: +163.97% Bought +3.33% shares Q3 2022	share	0.10%	1.57M	$211.04	$557.07	+163.97%	Bought +3.33% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: N/A Current price: $132.18 P/L: N/A N/A Q3 2022	share	0.10%	1.52M	N/A	$132.18	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $52.1 Current price: $67.37 P/L: +29.30% Sold -7.06% shares Q3 2022	share	0.09%	1.45M	$52.1	$67.37	+29.30%	Sold -7.06% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $91.68 Current price: $137.2 P/L: +49.65% N/A Q3 2022	share	0.09%	1.36M	$91.68	$137.2	+49.65%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $106.9 Current price: $373.7 P/L: +249.57% Bought +133.33% shares Q3 2022	share	0.09%	1.35M	$106.9	$373.7	+249.57%	Bought +133.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $43.99 Current price: $47.81 P/L: +8.67% Bought +13.68% shares Q3 2022	share	0.08%	1.30M	$43.99	$47.81	+8.67%	Bought +13.68% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: N/A Current price: $137.58 P/L: N/A N/A Q3 2022	share	0.08%	1.27M	N/A	$137.58	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $81.83 Current price: $122.87 P/L: +50.15% Bought +342.31% shares Q3 2022	share	0.08%	1.22M	$81.83	$122.87	+50.15%	Bought +342.31% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $88.9 Current price: $117.74 P/L: +32.44% Sold -16.66% shares Q3 2022	share	0.08%	1.20M	$88.9	$117.74	+32.44%	Sold -16.66% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $32.09 Current price: $168.68 P/L: +425.65% Sold -3.23% shares Q4 2020	share	0.08%	1.19M	$32.09	$168.68	+425.65%	Sold -3.23% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $45.87 Current price: $67.48 P/L: +47.12% Sold -10.70% shares Q3 2022	share	0.08%	1.19M	$45.87	$67.48	+47.12%	Sold -10.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $230.35 P/L: N/A N/A Q3 2022	share	0.07%	1.17M	N/A	$230.35	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $173.65 Current price: $124.97 P/L: -28.03% Sold -55.41% shares Q3 2022	share	0.07%	1.10M	$173.65	$124.97	-28.03%	Sold -55.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $152.28 Current price: $177.47 P/L: +16.54% Sold -1.04% shares Q3 2022	share	0.07%	1.09M	$152.28	$177.47	+16.54%	Sold -1.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $111.85 Current price: $75 P/L: -32.95% Bought +96.76% shares Q2 2022	share	0.07%	1.05M	$111.85	$75	-32.95%	Bought +96.76% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: $100.07 P/L: N/A N/A Q3 2022	share	0.07%	1.05M	N/A	$100.07	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $44.77 Current price: $43.9 P/L: -1.96% Sold -30.49% shares Q3 2022	share	0.06%	1.01M	$44.77	$43.9	-1.96%	Sold -30.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 992K Avg. open price: $125.15 Current price: $83.66 P/L: -33.15% Sold -30.90% shares Q3 2022	share	0.06%	992K	$125.15	$83.66	-33.15%	Sold -30.90% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.06% Portfolio value: 986K Avg. open price: $103.67 Current price: $127.84 P/L: +23.32% Sold -16.00% shares Q3 2022	share	0.06%	986K	$103.67	$127.84	+23.32%	Sold -16.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 964K Avg. open price: $81.14 Current price: $52.43 P/L: -35.38% Sold -0.69% shares Q3 2022	share	0.06%	964K	$81.14	$52.43	-35.38%	Sold -0.69% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 948K Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -34.29% shares Q4 2021	share	0.06%	948K	N/A	$28.73	N/A	Sold -34.29% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 931K Avg. open price: $46.79 Current price: $122.37 P/L: +161.54% Sold -10.12% shares Q1 2022	share	0.06%	931K	$46.79	$122.37	+161.54%	Sold -10.12% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.06% Portfolio value: 925K Avg. open price: $95.72 Current price: $150.53 P/L: +57.26% Sold -26.88% shares Q2 2022	share	0.06%	925K	$95.72	$150.53	+57.26%	Sold -26.88% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 891K Avg. open price: $100.28 Current price: $105.69 P/L: +5.39% Sold -2.63% shares Q3 2022	share	0.06%	891K	$100.28	$105.69	+5.39%	Sold -2.63% shares Q3 2022
Quantum Scape Corp Portfolio share: 0.05% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2021	share	0.05%	849K	N/A	N/A	N/A	Bought +1.00% shares Q3 2021
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.05% Portfolio value: 837K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2021	share	0.05%	837K	N/A	$6.77	N/A	N/A Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 831K Avg. open price: $155.54 Current price: $155.5 P/L: -0.02% Sold -0.27% shares Q2 2022	share	0.05%	831K	$155.54	$155.5	-0.02%	Sold -0.27% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 811K Avg. open price: $62.4 Current price: $52.88 P/L: -15.25% N/A Q3 2022	share	0.05%	811K	$62.4	$52.88	-15.25%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 796K Avg. open price: $150.96 Current price: $63.25 P/L: -58.10% Sold -8.50% shares Q3 2022	share	0.05%	796K	$150.96	$63.25	-58.10%	Sold -8.50% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 790K Avg. open price: $43.39 Current price: $46.06 P/L: +6.14% Bought +277.78% shares Q4 2021	share	0.05%	790K	$43.39	$46.06	+6.14%	Bought +277.78% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 788K Avg. open price: $125.76 Current price: $85.08 P/L: -32.35% Bought +2.00% shares Q3 2022	share	0.05%	788K	$125.76	$85.08	-32.35%	Bought +2.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 789K Avg. open price: N/A Current price: $605.08 P/L: N/A N/A Q2 2022	share	0.05%	789K	N/A	$605.08	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 779K Avg. open price: $25.12 Current price: $35.53 P/L: +41.43% Bought +0.74% shares Q3 2022	share	0.05%	779K	$25.12	$35.53	+41.43%	Bought +0.74% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 778K Avg. open price: $78.11 Current price: $84.76 P/L: +8.52% Bought +48.65% shares Q1 2022	share	0.05%	778K	$78.11	$84.76	+8.52%	Bought +48.65% shares Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 740K Avg. open price: N/A Current price: $547.99 P/L: N/A Sold -4.69% shares Q3 2020	share	0.05%	740K	N/A	$547.99	N/A	Sold -4.69% shares Q3 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $93.65 Current price: $269.49 P/L: +187.76% Bought +2.77% shares Q3 2022	share	0.04%	672K	$93.65	$269.49	+187.76%	Bought +2.77% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 668K Avg. open price: $68.1 Current price: $127.44 P/L: +87.13% Bought +59.52% shares Q4 2020	share	0.04%	668K	$68.1	$127.44	+87.13%	Bought +59.52% shares Q4 2020
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $38.97 Current price: $44.51 P/L: +14.21% Sold -20.63% shares Q3 2022	share	0.04%	652K	$38.97	$44.51	+14.21%	Sold -20.63% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 647K Avg. open price: $36.91 Current price: $33.7 P/L: -8.71% Sold -7.16% shares Q3 2022	share	0.04%	647K	$36.91	$33.7	-8.71%	Sold -7.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $13.02 Current price: $31.6 P/L: +142.69% Bought +36.37% shares Q2 2022	share	0.04%	629K	$13.02	$31.6	+142.69%	Bought +36.37% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 619K Avg. open price: N/A Current price: $33.49 P/L: N/A Sold -3.73% shares Q4 2021	share	0.04%	619K	N/A	$33.49	N/A	Sold -3.73% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $77.28 Current price: $105.31 P/L: +36.26% Bought +10.14% shares Q3 2022	share	0.04%	613K	$77.28	$105.31	+36.26%	Bought +10.14% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.04% Portfolio value: 610K Avg. open price: N/A Current price: $39.4 P/L: N/A Sold -25.14% shares Q2 2022	share	0.04%	610K	N/A	$39.4	N/A	Sold -25.14% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $61.03 Current price: $59.24 P/L: -2.93% Sold -3.45% shares Q3 2022	share	0.04%	581K	$61.03	$59.24	-2.93%	Sold -3.45% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $86.24 Current price: $63.44 P/L: -26.44% Sold -23.15% shares Q3 2022	share	0.04%	560K	$86.24	$63.44	-26.44%	Sold -23.15% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $134.82 Current price: $136.85 P/L: +1.50% Sold -2.02% shares Q1 2022	share	0.03%	546K	$134.82	$136.85	+1.50%	Sold -2.02% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $476.22 Current price: $536.59 P/L: +12.67% Sold -45.45% shares Q2 2022	share	0.03%	533K	$476.22	$536.59	+12.67%	Sold -45.45% shares Q2 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 531K Avg. open price: N/A Current price: $38.03 P/L: N/A N/A Q2 2022	share	0.03%	531K	N/A	$38.03	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $219.17 Current price: $188.6 P/L: -13.95% Bought +34.78% shares Q1 2022	share	0.03%	526K	$219.17	$188.6	-13.95%	Bought +34.78% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q3 2022	share	0.03%	515K	N/A	$48.09	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 509K Avg. open price: $115.97 Current price: $107.98 P/L: -6.89% Sold -1.51% shares Q4 2021	share	0.03%	509K	$115.97	$107.98	-6.89%	Sold -1.51% shares Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $113.99 Current price: $131.63 P/L: +15.48% Bought +100.00% shares Q2 2022	share	0.03%	465K	$113.99	$131.63	+15.48%	Bought +100.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $199.21 Current price: $187.28 P/L: -5.99% Sold -9.47% shares Q3 2022	share	0.03%	463K	$199.21	$187.28	-5.99%	Sold -9.47% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 463K Avg. open price: N/A Current price: $176.81 P/L: N/A Sold -5.88% shares Q4 2021	share	0.03%	463K	N/A	$176.81	N/A	Sold -5.88% shares Q4 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $178.33 Current price: $54 P/L: -69.72% Sold -2.13% shares Q3 2022	share	0.03%	455K	$178.33	$54	-69.72%	Sold -2.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $13.01 Current price: $13.59 P/L: +4.43% Bought +0.87% shares Q3 2021	share	0.03%	454K	$13.01	$13.59	+4.43%	Bought +0.87% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $71.82 Current price: $94.61 P/L: +31.73% Bought +28.85% shares Q3 2022	share	0.03%	452K	$71.82	$94.61	+31.73%	Bought +28.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $188.59 Current price: $156.11 P/L: -17.22% Bought +71.43% shares Q2 2022	share	0.03%	445K	$188.59	$156.11	-17.22%	Bought +71.43% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $58.4 Current price: $76.74 P/L: +31.40% Sold -48.31% shares Q3 2022	share	0.03%	439K	$58.4	$76.74	+31.40%	Sold -48.31% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 428K Avg. open price: $94.46 Current price: $84.69 P/L: -10.34% Bought +50.00% shares Q1 2021	share	0.03%	428K	$94.46	$84.69	-10.34%	Bought +50.00% shares Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $70.21 Current price: $46.24 P/L: -34.14% Sold -26.54% shares Q3 2022	share	0.03%	426K	$70.21	$46.24	-34.14%	Sold -26.54% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 420K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.03%	420K	N/A	$48.19	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 410K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q1 2021	share	0.03%	410K	N/A	$11.38	N/A	N/A Q1 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $77.15 Current price: $54.85 P/L: -28.90% Sold -46.36% shares Q3 2022	share	0.03%	406K	$77.15	$54.85	-28.90%	Sold -46.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $27.35 Current price: $18.87 P/L: -31.02% Bought +0.20% shares Q3 2022	share	0.02%	378K	$27.35	$18.87	-31.02%	Bought +0.20% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $36.69 Current price: $115.29 P/L: +214.18% Sold -5.21% shares Q3 2022	share	0.02%	362K	$36.69	$115.29	+214.18%	Sold -5.21% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 360K Avg. open price: N/A Current price: $98.76 P/L: N/A N/A Q3 2022	share	0.02%	360K	N/A	$98.76	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 357K Avg. open price: $77.37 Current price: $91.3 P/L: +18.00% Bought +4.44% shares Q3 2022	share	0.02%	357K	$77.37	$91.3	+18.00%	Bought +4.44% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: N/A Current price: $164.35 P/L: N/A N/A Q4 2021	share	0.02%	355K	N/A	$164.35	N/A	N/A Q4 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 350K Avg. open price: N/A Current price: $109.33 P/L: N/A N/A Q1 2018	share	0.02%	350K	N/A	$109.33	N/A	N/A Q1 2018
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $103.46 P/L: N/A N/A Q3 2022	share	0.02%	346K	N/A	$103.46	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $54.39 Current price: $67.92 P/L: +24.88% Bought +31.60% shares Q3 2022	share	0.02%	333K	$54.39	$67.92	+24.88%	Bought +31.60% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $324.59 Current price: $125.55 P/L: -61.32% Bought +42.86% shares Q1 2022	share	0.02%	329K	$324.59	$125.55	-61.32%	Bought +42.86% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $348.96 P/L: N/A N/A Q3 2022	share	0.02%	324K	N/A	$348.96	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $309.17 Current price: $471.79 P/L: +52.60% N/A Q3 2022	share	0.02%	321K	$309.17	$471.79	+52.60%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $45.9 Current price: $44.5 P/L: -3.04% Sold -66.94% shares Q3 2022	share	0.02%	316K	$45.9	$44.5	-3.04%	Sold -66.94% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q1 2018	share	0.02%	310K	N/A	$115.95	N/A	N/A Q1 2018
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $91.44 Current price: $124.78 P/L: +36.46% Sold -14.71% shares Q3 2022	share	0.02%	305K	$91.44	$124.78	+36.46%	Sold -14.71% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $73.44 Current price: $71.07 P/L: -3.23% Bought +0.67% shares Q3 2022	share	0.02%	303K	$73.44	$71.07	-3.23%	Bought +0.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $126.54 P/L: N/A N/A Q1 2021	share	0.02%	302K	N/A	$126.54	N/A	N/A Q1 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $296.88 Current price: $292.84 P/L: -1.36% Sold -70.70% shares Q4 2021	share	0.02%	294K	$296.88	$292.84	-1.36%	Sold -70.70% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $53.7 Current price: $39.56 P/L: -26.34% Bought +11.87% shares Q3 2022	share	0.02%	283K	$53.7	$39.56	-26.34%	Bought +11.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $270.37 P/L: N/A N/A Q1 2021	share	0.02%	281K	N/A	$270.37	N/A	N/A Q1 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $46.34 P/L: N/A N/A Q2 2019	share	0.02%	281K	N/A	$46.34	N/A	N/A Q2 2019
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $68.62 P/L: N/A Sold -85.75% shares Q3 2022	share	0.02%	279K	N/A	$68.62	N/A	Sold -85.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $709.9 P/L: N/A N/A Q1 2022	share	0.02%	275K	N/A	$709.9	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $198.47 Current price: $90.75 P/L: -54.28% Sold -9.22% shares Q3 2022	share	0.02%	256K	$198.47	$90.75	-54.28%	Sold -9.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $15.89 Current price: $18.82 P/L: +18.46% Bought +5.77% shares Q2 2021	share	0.02%	255K	$15.89	$18.82	+18.46%	Bought +5.77% shares Q2 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $254.01 P/L: N/A Sold -20.38% shares Q1 2022	share	0.02%	253K	N/A	$254.01	N/A	Sold -20.38% shares Q1 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $33.82 P/L: N/A Sold -10.00% shares Q3 2022	share	0.02%	250K	N/A	$33.82	N/A	Sold -10.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $247.72 Current price: $248.69 P/L: +0.39% Sold -2.48% shares Q2 2022	share	0.02%	245K	$247.72	$248.69	+0.39%	Sold -2.48% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +200.00% shares Q3 2022	share	0.02%	246K	$493.94	$171.14	-65.35%	Bought +200.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $269.05 P/L: N/A N/A Q4 2021	share	0.01%	236K	N/A	$269.05	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $399.39 P/L: N/A N/A Q1 2022	share	0.01%	227K	N/A	$399.39	N/A	N/A Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $23.96 Current price: $54.92 P/L: +129.22% Sold -59.96% shares Q2 2021	share	0.01%	225K	$23.96	$54.92	+129.22%	Sold -59.96% shares Q2 2021
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q2 2022	share	0.01%	218K	N/A	$12.93	N/A	N/A Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $850.86 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$850.86	N/A	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.01% Portfolio value: 183K Avg. open price: $14.78 Current price: $17.73 P/L: +19.97% N/A Q1 2021	share	0.01%	183K	$14.78	$17.73	+19.97%	N/A Q1 2021
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $16.7 P/L: N/A N/A Q2 2022	share	0.01%	145K	N/A	$16.7	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $5.59 Current price: $12.42 P/L: +122.25% Sold -82.64% shares Q2 2022	share	0.01%	138K	$5.59	$12.42	+122.25%	Sold -82.64% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q2 2022	share	0.01%	113K	N/A	$10.35	N/A	N/A Q2 2022
Farm Products NaturalShrimp Incorporated Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.06 Current price: $0.11 P/L: +72.01% Sold -24.00% shares Q1 2021	share	0.00%	14K	$0.06	$0.11	+72.01%	Sold -24.00% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.51 Current price: $78.48 P/L: +27.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.51	$78.48	+27.59%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.05 Current price: $86.44 P/L: -22.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.05	$86.44	-22.85%	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.28 Current price: $55.52 P/L: +6.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.28	$55.52	+6.20%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.2	N/A	Sold -100.00% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.96	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.33	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.56	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$405.11	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.35 Current price: $178.99 P/L: -20.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.35	$178.99	-20.22%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.46 Current price: $464.07 P/L: +112.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.46	$464.07	+112.43%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.81	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.5 Current price: $184.68 P/L: +47.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.5	$184.68	+47.15%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.48 Current price: $86.44 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.48	$86.44	-12.23%	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 241 CULLINAN ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CULLINAN ASSOCIATES INC?

The biggest position of the CULLINAN ASSOCIATES INC is Walmart Inc. (WMT) with 13.18% portfolio share worth of 208.64M US dollars.

Top 5 CULLINAN ASSOCIATES's holdings represent 29.86% of the portfolio:

Walmart Inc. (WMT) – 13.18%
Apple Inc. (AAPL) – 5.8%
The Coca-Cola Company (KO) – 4.55%
Microsoft Corporation (MSFT) – 3.45%
Amgen Inc. (AMGN) – 2.89%

Who is the portfolio manager of CULLINAN ASSOCIATES INC?

The portfolio manager of the CULLINAN ASSOCIATES INC is .

What is the total asset value of the CULLINAN ASSOCIATES INC portfolio?

CULLINAN ASSOCIATES INC total asset value (portfolio value) is 1.58B US dollars.

Who is ?

is the portfolio manager of the CULLINAN ASSOCIATES INC.

What is (CULLINAN ASSOCIATES INC) fund performance?

CULLINAN ASSOCIATES's quarterly performance is -28.19%, annualy -63.46%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the CULLINAN ASSOCIATES INC CIK?

CULLINAN ASSOCIATES's Central Index Key is 0001161670 .

CULLINAN ASSOCIATES INC Holdings

CULLINAN ASSOCIATES INC portfolio value:

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