HOLDERNESS INVESTMENTS CO Holdings

HOLDERNESS INVESTMENTS CO is an investment fund managing more than 220.03M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 583K US dollars and sold assets of total value of 18.2M US dollars.

$220.02M

portfolio value

-39.63%

quarter

-175.27%

1 year

-219.08%

3 years

-244.66%

5 years

HOLDERNESS INVESTMENTS CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3987000	79000
Q2 2016	1329000	6895000
Q3 2016	2183000	754000
Q4 2016	14102000	1842000
Q1 2017	81384000	824000
Q2 2017	6119000	14779000
Q3 2017	4047000	3099000
Q4 2017	14993000	6197000
Q1 2018	6183000	7137000
Q2 2018	18604000	15072000
Q3 2018	17289000	1482000
Q4 2018	-6017000	28052000
Q1 2019	14752000	8350000
Q2 2019	14510000	1758000
Q3 2019	10862000	16850000
Q4 2019	11855000	6257000
Q1 2020	2839000	56785000
Q2 2020	43617000	4892000
Q3 2020	24842000	10026000
Q4 2020	15380000	1710000
Q1 2021	23765000	5837000
Q2 2021	19781000	2184000
Q3 2021	19314000	18470000
Q4 2021	22167000	10657000
Q1 2022	18439000	55801000
Q2 2022	-9019000	47693000
Q3 2022	583000	18201000

HOLDERNESS INVESTMENTS CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.27% Portfolio value: 13.79M Avg. open price: $31.87 Current price: $146.61 P/L: +360.01% Sold -1.70% shares Q3 2022	share	6.27%	13.79M	$31.87	$146.61	+360.01%	Sold -1.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.84% Portfolio value: 12.85M Avg. open price: $82.27 Current price: $250.2 P/L: +204.12% Sold -2.51% shares Q3 2022	share	5.84%	12.85M	$82.27	$250.2	+204.12%	Sold -2.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.04% Portfolio value: 11.09M Avg. open price: $1,931.69 Current price: $91.02 P/L: -95.29% Sold -1.02% shares Q3 2022	share	5.04%	11.09M	$1,931.69	$91.02	-95.29%	Sold -1.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.63% Portfolio value: 5.78M Avg. open price: $34.91 Current price: $106.43 P/L: +204.83% Sold -0.35% shares Q3 2022	share	2.63%	5.78M	$34.91	$106.43	+204.83%	Sold -0.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.22% Portfolio value: 4.87M Avg. open price: $130.49 Current price: $320.08 P/L: +145.29% Sold -1.65% shares Q3 2022	share	2.22%	4.87M	$130.49	$320.08	+145.29%	Sold -1.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.21% Portfolio value: 4.87M Avg. open price: $162.14 Current price: $535.04 P/L: +229.98% Sold -0.90% shares Q3 2022	share	2.21%	4.87M	$162.14	$535.04	+229.98%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.17% Portfolio value: 4.78M Avg. open price: $28.75 Current price: $50.73 P/L: +76.44% Sold -2.44% shares Q3 2022	share	2.17%	4.78M	$28.75	$50.73	+76.44%	Sold -2.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.77% Portfolio value: 3.90M Avg. open price: $69.76 Current price: $99.13 P/L: +42.11% Sold -0.53% shares Q3 2022	share	1.77%	3.90M	$69.76	$99.13	+42.11%	Sold -0.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.72% Portfolio value: 3.79M Avg. open price: $2,053.64 Current price: $99.48 P/L: -95.16% Sold -3.06% shares Q3 2022	share	1.72%	3.79M	$2,053.64	$99.48	-95.16%	Sold -3.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.72% Portfolio value: 3.77M Avg. open price: $187.89 Current price: $287.73 P/L: +53.14% Sold -6.62% shares Q3 2022	share	1.72%	3.77M	$187.89	$287.73	+53.14%	Sold -6.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.68% Portfolio value: 3.69M Avg. open price: $45.37 Current price: $37.07 P/L: -18.30% Sold -1.68% shares Q3 2022	share	1.68%	3.69M	$45.37	$37.07	-18.30%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 3.60M Avg. open price: $121.57 Current price: $178.78 P/L: +47.06% Sold -4.86% shares Q3 2022	share	1.64%	3.60M	$121.57	$178.78	+47.06%	Sold -4.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.52% Portfolio value: 3.34M Avg. open price: $74.15 Current price: $163.96 P/L: +121.12% Sold -0.92% shares Q3 2022	share	1.52%	3.34M	$74.15	$163.96	+121.12%	Sold -0.92% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 1.49% Portfolio value: 3.27M Avg. open price: $49.44 Current price: $73.54 P/L: +48.74% Sold -0.39% shares Q3 2022	share	1.49%	3.27M	$49.44	$73.54	+48.74%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.48% Portfolio value: 3.26M Avg. open price: $65.67 Current price: $106.85 P/L: +62.70% Bought +0.33% shares Q3 2022	share	1.48%	3.26M	$65.67	$106.85	+62.70%	Bought +0.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.41% Portfolio value: 3.09M Avg. open price: $98.94 Current price: $149.09 P/L: +50.68% Bought +1.28% shares Q3 2022	share	1.41%	3.09M	$98.94	$149.09	+50.68%	Bought +1.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.37% Portfolio value: 3.01M Avg. open price: $58.73 Current price: $110.01 P/L: +87.32% Sold -1.10% shares Q3 2022	share	1.37%	3.01M	$58.73	$110.01	+87.32%	Sold -1.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.27% Portfolio value: 2.78M Avg. open price: $35.68 Current price: $49.33 P/L: +38.24% Bought +1.18% shares Q3 2022	share	1.27%	2.78M	$35.68	$49.33	+38.24%	Bought +1.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.19% Portfolio value: 2.62M Avg. open price: $86.85 Current price: $166.1 P/L: +91.25% Sold -0.40% shares Q3 2022	share	1.19%	2.62M	$86.85	$166.1	+91.25%	Sold -0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.13% Portfolio value: 2.48M Avg. open price: $125.99 Current price: $271.59 P/L: +115.57% Sold -2.61% shares Q3 2022	share	1.13%	2.48M	$125.99	$271.59	+115.57%	Sold -2.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.09% Portfolio value: 2.39M Avg. open price: $25.49 Current price: $81.97 P/L: +221.58% Sold -0.09% shares Q3 2022	share	1.09%	2.39M	$25.49	$81.97	+221.58%	Sold -0.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 2.36M Avg. open price: $145.18 Current price: $215.6 P/L: +48.51% Bought +0.36% shares Q3 2022	share	1.07%	2.36M	$145.18	$215.6	+48.51%	Bought +0.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.03% Portfolio value: 2.26M Avg. open price: $90.7 Current price: $206.18 P/L: +127.32% Sold -2.83% shares Q3 2022	share	1.03%	2.26M	$90.7	$206.18	+127.32%	Sold -2.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.94% Portfolio value: 2.06M Avg. open price: $23.78 Current price: $34.47 P/L: +44.98% Bought +1.47% shares Q3 2022	share	0.94%	2.06M	$23.78	$34.47	+44.98%	Bought +1.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.93% Portfolio value: 2.04M Avg. open price: $36.38 Current price: $29.17 P/L: -19.81% Sold -0.27% shares Q3 2022	share	0.93%	2.04M	$36.38	$29.17	-19.81%	Sold -0.27% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.91% Portfolio value: 1.99M Avg. open price: $41.98 Current price: $42.59 P/L: +1.46% Bought +2.63% shares Q3 2022	share	0.91%	1.99M	$41.98	$42.59	+1.46%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.89% Portfolio value: 1.95M Avg. open price: $48.26 Current price: $80.7 P/L: +67.21% Bought 0.00% shares Q3 2022	share	0.89%	1.95M	$48.26	$80.7	+67.21%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 1.93M Avg. open price: $88.72 Current price: $131.37 P/L: +48.07% Sold -2.02% shares Q3 2022	share	0.88%	1.93M	$88.72	$131.37	+48.07%	Sold -2.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.88% Portfolio value: 1.93M Avg. open price: $48.82 Current price: $79.43 P/L: +62.72% Bought +0.50% shares Q3 2022	share	0.88%	1.93M	$48.82	$79.43	+62.72%	Bought +0.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 1.92M Avg. open price: $1,691.31 Current price: $99.87 P/L: -94.10% Sold -0.99% shares Q3 2022	share	0.87%	1.92M	$1,691.31	$99.87	-94.10%	Sold -0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.82%	1.79M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 1.77M Avg. open price: $122.86 Current price: $147.41 P/L: +19.98% Bought +2.51% shares Q3 2022	share	0.81%	1.77M	$122.86	$147.41	+19.98%	Bought +2.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.80% Portfolio value: 1.76M Avg. open price: $39.63 Current price: $63.47 P/L: +60.15% Sold -3.66% shares Q3 2022	share	0.80%	1.76M	$39.63	$63.47	+60.15%	Sold -3.66% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 1.73M Avg. open price: $77.64 Current price: $160.36 P/L: +106.56% Sold -1.27% shares Q3 2022	share	0.79%	1.73M	$77.64	$160.36	+106.56%	Sold -1.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 1.73M Avg. open price: $239.49 Current price: $356.09 P/L: +48.69% Bought +0.16% shares Q2 2022	share	0.79%	1.73M	$239.49	$356.09	+48.69%	Bought +0.16% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.77% Portfolio value: 1.70M Avg. open price: $100.18 Current price: $183.12 P/L: +82.79% Sold -1.04% shares Q3 2022	share	0.77%	1.70M	$100.18	$183.12	+82.79%	Sold -1.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.74% Portfolio value: 1.63M Avg. open price: $50.41 Current price: $67.48 P/L: +33.86% Sold -0.11% shares Q3 2022	share	0.74%	1.63M	$50.41	$67.48	+33.86%	Sold -0.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.72% Portfolio value: 1.59M Avg. open price: $117.07 Current price: $232.57 P/L: +98.66% Sold -0.70% shares Q3 2022	share	0.72%	1.59M	$117.07	$232.57	+98.66%	Sold -0.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 1.53M Avg. open price: $96.46 Current price: $176.56 P/L: +83.04% Sold -2.65% shares Q3 2022	share	0.70%	1.53M	$96.46	$176.56	+83.04%	Sold -2.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 1.52M Avg. open price: $62.41 Current price: $100.68 P/L: +61.31% Sold -0.04% shares Q3 2022	share	0.69%	1.52M	$62.41	$100.68	+61.31%	Sold -0.04% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $33.07 Current price: $54.99 P/L: +66.29% Sold -0.23% shares Q3 2022	share	0.66%	1.45M	$33.07	$54.99	+66.29%	Sold -0.23% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.65% Portfolio value: 1.43M Avg. open price: $62.92 Current price: $87.41 P/L: +38.93% Sold -1.88% shares Q3 2022	share	0.65%	1.43M	$62.92	$87.41	+38.93%	Sold -1.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.60% Portfolio value: 1.31M Avg. open price: $306.25 Current price: $530.64 P/L: +73.27% Sold -0.90% shares Q3 2022	share	0.60%	1.31M	$306.25	$530.64	+73.27%	Sold -0.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.60% Portfolio value: 1.31M Avg. open price: $122.56 Current price: $382.44 P/L: +212.05% Sold -6.09% shares Q2 2022	share	0.60%	1.31M	$122.56	$382.44	+212.05%	Sold -6.09% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: $45.5 Current price: $51.25 P/L: +12.63% Bought +5.60% shares Q3 2022	share	0.58%	1.27M	$45.5	$51.25	+12.63%	Bought +5.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.56% Portfolio value: 1.24M Avg. open price: $263.56 Current price: $185.1 P/L: -29.77% Sold -7.44% shares Q3 2022	share	0.56%	1.24M	$263.56	$185.1	-29.77%	Sold -7.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $23.99 Current price: $33.5 P/L: +39.63% Bought +0.65% shares Q3 2022	share	0.53%	1.16M	$23.99	$33.5	+39.63%	Bought +0.65% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $90.05 Current price: $97.56 P/L: +8.34% Sold -0.19% shares Q3 2022	share	0.52%	1.14M	$90.05	$97.56	+8.34%	Sold -0.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.71% shares Q3 2022	share	0.52%	1.14M	N/A	$122.43	N/A	Sold -3.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $319.41 Current price: $490.67 P/L: +53.62% Bought +0.69% shares Q3 2022	share	0.51%	1.12M	$319.41	$490.67	+53.62%	Bought +0.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 1.11M Avg. open price: $64.82 Current price: $102.01 P/L: +57.38% Sold -0.23% shares Q3 2022	share	0.51%	1.11M	$64.82	$102.01	+57.38%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $177.29 Current price: $285.01 P/L: +60.76% Sold -4.48% shares Q2 2022	share	0.50%	1.11M	$177.29	$285.01	+60.76%	Sold -4.48% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	1.10M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: $160.43 Current price: $213.68 P/L: +33.19% Sold -0.80% shares Q3 2022	share	0.50%	1.09M	$160.43	$213.68	+33.19%	Sold -0.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -0.17% shares Q3 2022	share	0.50%	1.09M	N/A	$177.39	N/A	Sold -0.17% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $78.17 Current price: $191.36 P/L: +144.79% Sold -2.34% shares Q3 2022	share	0.48%	1.05M	$78.17	$191.36	+144.79%	Sold -2.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: $40.52 Current price: $43.66 P/L: +7.74% Bought +0.03% shares Q3 2022	share	0.48%	1.04M	$40.52	$43.66	+7.74%	Bought +0.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $177.88 Current price: $436.89 P/L: +145.61% Bought +0.82% shares Q3 2022	share	0.47%	1.02M	$177.88	$436.89	+145.61%	Bought +0.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: $31.46 Current price: $39.92 P/L: +26.90% Sold -1.08% shares Q3 2022	share	0.46%	1.02M	$31.46	$39.92	+26.90%	Sold -1.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: $29.32 Current price: $18.75 P/L: -36.05% Bought +0.63% shares Q3 2022	share	0.46%	1.02M	$29.32	$18.75	-36.05%	Bought +0.63% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.45% Portfolio value: 994K Avg. open price: $190.73 Current price: $388.57 P/L: +103.73% Sold -4.48% shares Q2 2022	share	0.45%	994K	$190.73	$388.57	+103.73%	Sold -4.48% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.45% Portfolio value: 982K Avg. open price: $240.64 Current price: $541.43 P/L: +124.99% Sold -6.95% shares Q2 2022	share	0.45%	982K	$240.64	$541.43	+124.99%	Sold -6.95% shares Q2 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.43% Portfolio value: 952K Avg. open price: $24.07 Current price: $24.63 P/L: +2.34% N/A Q3 2022	share	0.43%	952K	$24.07	$24.63	+2.34%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.43% Portfolio value: 945K Avg. open price: $159.5 Current price: $236.39 P/L: +48.21% Sold -2.64% shares Q3 2022	share	0.43%	945K	$159.5	$236.39	+48.21%	Sold -2.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 942K Avg. open price: $238.16 Current price: $267.97 P/L: +12.52% Sold -0.68% shares Q3 2022	share	0.43%	942K	$238.16	$267.97	+12.52%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.41% Portfolio value: 911K Avg. open price: $68.03 Current price: $59.27 P/L: -12.88% Bought +0.16% shares Q3 2022	share	0.41%	911K	$68.03	$59.27	-12.88%	Bought +0.16% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.40% Portfolio value: 885K Avg. open price: $95.42 Current price: $184.92 P/L: +93.79% Sold -0.19% shares Q3 2022	share	0.40%	885K	$95.42	$184.92	+93.79%	Sold -0.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.39% Portfolio value: 865K Avg. open price: $167.71 Current price: $124.63 P/L: -25.69% Bought +1.20% shares Q3 2022	share	0.39%	865K	$167.71	$124.63	-25.69%	Bought +1.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 838K Avg. open price: $34.29 Current price: $35.15 P/L: +2.52% Bought +2.78% shares Q3 2022	share	0.38%	838K	$34.29	$35.15	+2.52%	Bought +2.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 825K Avg. open price: $131.96 Current price: $151.65 P/L: +14.92% Sold -16.76% shares Q3 2022	share	0.38%	825K	$131.96	$151.65	+14.92%	Sold -16.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 790K Avg. open price: $112.11 Current price: $95.93 P/L: -14.43% Sold -6.63% shares Q3 2022	share	0.36%	790K	$112.11	$95.93	-14.43%	Sold -6.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.36% Portfolio value: 789K Avg. open price: $50.67 Current price: $86.3 P/L: +70.31% Sold -4.63% shares Q1 2022	share	0.36%	789K	$50.67	$86.3	+70.31%	Sold -4.63% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.35% Portfolio value: 780K Avg. open price: $128.17 Current price: $224.19 P/L: +74.92% Sold -0.46% shares Q3 2021	share	0.35%	780K	$128.17	$224.19	+74.92%	Sold -0.46% shares Q3 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.35% Portfolio value: 776K Avg. open price: $64.05 Current price: $47.18 P/L: -26.34% Sold -11.66% shares Q3 2022	share	0.35%	776K	$64.05	$47.18	-26.34%	Sold -11.66% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.34% Portfolio value: 745K Avg. open price: $69.73 Current price: $86.08 P/L: +23.45% Bought +2.78% shares Q3 2022	share	0.34%	745K	$69.73	$86.08	+23.45%	Bought +2.78% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.33% Portfolio value: 733K Avg. open price: $43.61 Current price: $89.92 P/L: +106.17% Sold -0.35% shares Q3 2022	share	0.33%	733K	$43.61	$89.92	+106.17%	Sold -0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 730K Avg. open price: $378.68 Current price: $488.66 P/L: +29.04% Sold -0.13% shares Q1 2022	share	0.33%	730K	$378.68	$488.66	+29.04%	Sold -0.13% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 723K Avg. open price: $399.48 Current price: $400.01 P/L: +0.13% Bought +0.15% shares Q2 2022	share	0.33%	723K	$399.48	$400.01	+0.13%	Bought +0.15% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.33% Portfolio value: 723K Avg. open price: $99.76 Current price: $46.84 P/L: -53.05% Sold -8.76% shares Q3 2022	share	0.33%	723K	$99.76	$46.84	-53.05%	Sold -8.76% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.32% Portfolio value: 713K Avg. open price: $100.61 Current price: $111.02 P/L: +10.34% Sold -5.13% shares Q3 2022	share	0.32%	713K	$100.61	$111.02	+10.34%	Sold -5.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 709K Avg. open price: $52.26 Current price: $119.37 P/L: +128.41% Sold -8.58% shares Q3 2022	share	0.32%	709K	$52.26	$119.37	+128.41%	Sold -8.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 707K Avg. open price: $372.86 Current price: $557.21 P/L: +49.44% Sold -9.13% shares Q3 2022	share	0.32%	707K	$372.86	$557.21	+49.44%	Sold -9.13% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.31% Portfolio value: 683K Avg. open price: $120.46 Current price: $119.65 P/L: -0.67% Sold -0.06% shares Q3 2022	share	0.31%	683K	$120.46	$119.65	-0.67%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 683K Avg. open price: $65.5 Current price: $87.98 P/L: +34.33% Bought +5.47% shares Q3 2022	share	0.31%	683K	$65.5	$87.98	+34.33%	Bought +5.47% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.31% Portfolio value: 674K Avg. open price: $83.45 Current price: $122.19 P/L: +46.42% Sold -2.93% shares Q3 2022	share	0.31%	674K	$83.45	$122.19	+46.42%	Sold -2.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 665K Avg. open price: $79.41 Current price: $90.96 P/L: +14.55% Bought +1.86% shares Q3 2022	share	0.30%	665K	$79.41	$90.96	+14.55%	Bought +1.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 659K Avg. open price: $87.56 Current price: $123.3 P/L: +40.82% Sold -5.66% shares Q3 2022	share	0.30%	659K	$87.56	$123.3	+40.82%	Sold -5.66% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 655K Avg. open price: $133.34 Current price: $109.16 P/L: -18.14% Sold -1.20% shares Q3 2022	share	0.30%	655K	$133.34	$109.16	-18.14%	Sold -1.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 647K Avg. open price: $167.11 Current price: $237.9 P/L: +42.36% Sold -2.29% shares Q3 2022	share	0.29%	647K	$167.11	$237.9	+42.36%	Sold -2.29% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 646K Avg. open price: $161.05 Current price: $250.91 P/L: +55.80% Bought +1.67% shares Q3 2022	share	0.29%	646K	$161.05	$250.91	+55.80%	Bought +1.67% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 641K Avg. open price: $44.06 Current price: $67.43 P/L: +53.05% Sold -0.14% shares Q3 2022	share	0.29%	641K	$44.06	$67.43	+53.05%	Sold -0.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.29% Portfolio value: 641K Avg. open price: $57.03 Current price: $62.24 P/L: +9.14% Sold -3.09% shares Q2 2022	share	0.29%	641K	$57.03	$62.24	+9.14%	Sold -3.09% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.29% Portfolio value: 637K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +4.52% shares Q3 2022	share	0.29%	637K	$54.14	$64.36	+18.88%	Bought +4.52% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.29% Portfolio value: 634K Avg. open price: $203.65 Current price: $176.6 P/L: -13.28% Sold -13.77% shares Q3 2022	share	0.29%	634K	$203.65	$176.6	-13.28%	Sold -13.77% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.29% Portfolio value: 629K Avg. open price: $39.97 Current price: $36.52 P/L: -8.62% Bought +5.17% shares Q3 2022	share	0.29%	629K	$39.97	$36.52	-8.62%	Bought +5.17% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.28% Portfolio value: 615K Avg. open price: $56.18 Current price: $37.74 P/L: -32.83% Bought +9.44% shares Q3 2022	share	0.28%	615K	$56.18	$37.74	-32.83%	Bought +9.44% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.28% Portfolio value: 605K Avg. open price: $71.11 Current price: $166.46 P/L: +134.09% Sold -2.63% shares Q4 2021	share	0.28%	605K	$71.11	$166.46	+134.09%	Sold -2.63% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 587K Avg. open price: $45.58 Current price: $105.38 P/L: +131.20% Sold -3.73% shares Q2 2022	share	0.27%	587K	$45.58	$105.38	+131.20%	Sold -3.73% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 576K Avg. open price: $51.99 Current price: $95.15 P/L: +83.00% Sold -4.55% shares Q2 2022	share	0.26%	576K	$51.99	$95.15	+83.00%	Sold -4.55% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.26% Portfolio value: 574K Avg. open price: $8.19 Current price: $12.18 P/L: +48.78% Sold -3.02% shares Q3 2022	share	0.26%	574K	$8.19	$12.18	+48.78%	Sold -3.02% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.26% Portfolio value: 573K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -17.68% shares Q2 2022	share	0.26%	573K	N/A	$176.01	N/A	Sold -17.68% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.25% Portfolio value: 541K Avg. open price: $98.88 Current price: $70.42 P/L: -28.78% Bought +4.70% shares Q3 2022	share	0.25%	541K	$98.88	$70.42	-28.78%	Bought +4.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 538K Avg. open price: $118.29 Current price: $143.56 P/L: +21.36% Bought +17.50% shares Q3 2022	share	0.24%	538K	$118.29	$143.56	+21.36%	Bought +17.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 526K Avg. open price: $1,636.73 Current price: $2,056.52 P/L: +25.65% Sold -7.51% shares Q1 2022	share	0.24%	526K	$1,636.73	$2,056.52	+25.65%	Sold -7.51% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 495K Avg. open price: $480.66 Current price: $182.45 P/L: -62.04% Bought +12.54% shares Q3 2022	share	0.23%	495K	$480.66	$182.45	-62.04%	Bought +12.54% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.23% Portfolio value: 495K Avg. open price: $66.1 Current price: $98.26 P/L: +48.65% Sold -7.56% shares Q1 2020	share	0.23%	495K	$66.1	$98.26	+48.65%	Sold -7.56% shares Q1 2020
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 492K Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% Sold -2.87% shares Q2 2022	share	0.22%	492K	$292.42	$334.26	+14.31%	Sold -2.87% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $63.1 Current price: $77.65 P/L: +23.06% Sold -17.65% shares Q3 2022	share	0.22%	485K	$63.1	$77.65	+23.06%	Sold -17.65% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.22% Portfolio value: 483K Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q4 2020	share	0.22%	483K	N/A	$797.06	N/A	N/A Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 465K Avg. open price: $112.43 Current price: $156.13 P/L: +38.87% Sold -3.29% shares Q3 2022	share	0.21%	465K	$112.43	$156.13	+38.87%	Sold -3.29% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.21% Portfolio value: 464K Avg. open price: $44.88 Current price: $60.85 P/L: +35.59% Sold -1.21% shares Q2 2021	share	0.21%	464K	$44.88	$60.85	+35.59%	Sold -1.21% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.21% Portfolio value: 462K Avg. open price: $35.07 Current price: $43.76 P/L: +24.77% Sold -0.67% shares Q3 2022	share	0.21%	462K	$35.07	$43.76	+24.77%	Sold -0.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 460K Avg. open price: $44.37 Current price: $51.38 P/L: +15.81% Bought +4.49% shares Q3 2022	share	0.21%	460K	$44.37	$51.38	+15.81%	Bought +4.49% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.21% Portfolio value: 458K Avg. open price: $34.45 Current price: $36.82 P/L: +6.88% Sold -0.65% shares Q3 2022	share	0.21%	458K	$34.45	$36.82	+6.88%	Sold -0.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.54% shares Q3 2022	share	0.20%	433K	$482.58	$522.34	+8.24%	Bought +5.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 428K Avg. open price: $340.75 Current price: $371.54 P/L: +9.03% Sold -6.41% shares Q3 2022	share	0.19%	428K	$340.75	$371.54	+9.03%	Sold -6.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 422K Avg. open price: $52.42 Current price: $68.2 P/L: +30.10% Sold -10.23% shares Q3 2022	share	0.19%	422K	$52.42	$68.2	+30.10%	Sold -10.23% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $27.86 Current price: $43.07 P/L: +54.59% Bought +8.22% shares Q3 2022	share	0.19%	413K	$27.86	$43.07	+54.59%	Bought +8.22% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $160.76 Current price: $153.11 P/L: -4.76% Bought +2.24% shares Q4 2021	share	0.19%	410K	$160.76	$153.11	-4.76%	Bought +2.24% shares Q4 2021
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -32.78% shares Q4 2021	share	0.18%	406K	N/A	$95.42	N/A	Sold -32.78% shares Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 403K Avg. open price: $144.39 Current price: $139.92 P/L: -3.10% Bought +84.98% shares Q1 2022	share	0.18%	403K	$144.39	$139.92	-3.10%	Bought +84.98% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $147.05 Current price: $162.04 P/L: +10.20% Bought +0.89% shares Q2 2022	share	0.18%	395K	$147.05	$162.04	+10.20%	Bought +0.89% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $67.94 Current price: $78.48 P/L: +15.51% Sold -0.50% shares Q3 2022	share	0.18%	395K	$67.94	$78.48	+15.51%	Sold -0.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 390K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.18%	390K	N/A	$35.04	N/A	N/A Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.18% Portfolio value: 389K Avg. open price: $48.94 Current price: $73.25 P/L: +49.66% Sold -10.64% shares Q3 2022	share	0.18%	389K	$48.94	$73.25	+49.66%	Sold -10.64% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $123.77 Current price: $93.74 P/L: -24.26% Sold -7.15% shares Q1 2022	share	0.18%	388K	$123.77	$93.74	-24.26%	Sold -7.15% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 387K Avg. open price: $21.23 Current price: $31.35 P/L: +47.65% Sold -7.49% shares Q4 2021	share	0.18%	387K	$21.23	$31.35	+47.65%	Sold -7.49% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $65.19 Current price: $127.08 P/L: +94.93% Sold -17.20% shares Q1 2022	share	0.17%	384K	$65.19	$127.08	+94.93%	Sold -17.20% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $48.01 Current price: $47.19 P/L: -1.70% Sold -2.87% shares Q3 2022	share	0.17%	383K	$48.01	$47.19	-1.70%	Sold -2.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 374K Avg. open price: $115.87 Current price: $137.17 P/L: +18.38% Sold -2.43% shares Q3 2022	share	0.17%	374K	$115.87	$137.17	+18.38%	Sold -2.43% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 368K Avg. open price: $66.05 Current price: $123.19 P/L: +86.52% Sold -2.23% shares Q3 2022	share	0.17%	368K	$66.05	$123.19	+86.52%	Sold -2.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 363K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -26.59% shares Q4 2020	share	0.17%	363K	N/A	$224.71	N/A	Sold -26.59% shares Q4 2020
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 348K Avg. open price: $307.05 Current price: $228.45 P/L: -25.60% Bought +10.14% shares Q3 2022	share	0.16%	348K	$307.05	$228.45	-25.60%	Bought +10.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $59.2 Current price: $85.15 P/L: +43.83% Bought +0.45% shares Q1 2022	share	0.16%	347K	$59.2	$85.15	+43.83%	Bought +0.45% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $58.51 Current price: $71.57 P/L: +22.32% Bought +0.45% shares Q3 2022	share	0.16%	347K	$58.51	$71.57	+22.32%	Bought +0.45% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 346K Avg. open price: $94.85 Current price: $220.95 P/L: +132.94% Sold -9.71% shares Q1 2022	share	0.16%	346K	$94.85	$220.95	+132.94%	Sold -9.71% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $450.07 Current price: $712.76 P/L: +58.37% Sold -7.16% shares Q1 2022	share	0.16%	342K	$450.07	$712.76	+58.37%	Sold -7.16% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $133.67 Current price: $154.93 P/L: +15.90% Sold -26.45% shares Q3 2022	share	0.16%	342K	$133.67	$154.93	+15.90%	Sold -26.45% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 338K Avg. open price: $80.84 Current price: $29.51 P/L: -63.50% Bought +0.02% shares Q3 2022	share	0.15%	338K	$80.84	$29.51	-63.50%	Bought +0.02% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $211.98 Current price: $289.76 P/L: +36.69% Sold -3.58% shares Q1 2022	share	0.15%	335K	$211.98	$289.76	+36.69%	Sold -3.58% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 332K Avg. open price: $488.29 Current price: $169.99 P/L: -65.19% Bought +200.00% shares Q3 2022	share	0.15%	332K	$488.29	$169.99	-65.19%	Bought +200.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.15% Portfolio value: 331K Avg. open price: $48.25 Current price: $59.25 P/L: +22.79% Sold -19.97% shares Q4 2020	share	0.15%	331K	$48.25	$59.25	+22.79%	Sold -19.97% shares Q4 2020
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 330K Avg. open price: $74.87 Current price: $76.33 P/L: +1.95% Sold -3.61% shares Q1 2022	share	0.15%	330K	$74.87	$76.33	+1.95%	Sold -3.61% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 315K Avg. open price: $144.73 Current price: $147.84 P/L: +2.15% Bought +16.27% shares Q3 2022	share	0.14%	315K	$144.73	$147.84	+2.15%	Bought +16.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -2.96% shares Q3 2022	share	0.14%	312K	N/A	$73.62	N/A	Sold -2.96% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $38.07 Current price: $14.94 P/L: -60.76% Sold -4.55% shares Q2 2022	share	0.14%	309K	$38.07	$14.94	-60.76%	Sold -4.55% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 307K Avg. open price: $68.36 Current price: $103.55 P/L: +51.48% Sold -5.64% shares Q3 2022	share	0.14%	307K	$68.36	$103.55	+51.48%	Sold -5.64% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q3 2022	share	0.14%	306K	N/A	N/A	N/A	Sold -4.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $48.86 Current price: $85.13 P/L: +74.22% Sold -37.68% shares Q4 2020	share	0.14%	304K	$48.86	$85.13	+74.22%	Sold -37.68% shares Q4 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $273 Current price: $340.03 P/L: +24.55% Sold -4.52% shares Q3 2022	share	0.14%	303K	$273	$340.03	+24.55%	Sold -4.52% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $75.55 Current price: $94.53 P/L: +25.12% Bought +13.25% shares Q3 2022	share	0.13%	294K	$75.55	$94.53	+25.12%	Bought +13.25% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $79.03 Current price: $97.37 P/L: +23.20% Sold -50.72% shares Q1 2021	share	0.13%	292K	$79.03	$97.37	+23.20%	Sold -50.72% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: $77.82 Current price: $103.48 P/L: +32.97% Sold -7.75% shares Q3 2022	share	0.13%	289K	$77.82	$103.48	+32.97%	Sold -7.75% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $21.32 Current price: $11.06 P/L: -48.13% Sold -1.30% shares Q3 2022	share	0.13%	288K	$21.32	$11.06	-48.13%	Sold -1.30% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $50.52 Current price: $51.65 P/L: +2.24% Sold -42.38% shares Q3 2020	share	0.13%	287K	$50.52	$51.65	+2.24%	Sold -42.38% shares Q3 2020
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $207.56 Current price: $156.85 P/L: -24.43% Sold -5.71% shares Q3 2022	share	0.13%	285K	$207.56	$156.85	-24.43%	Sold -5.71% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $226.9 Current price: $118.33 P/L: -47.85% Sold -5.70% shares Q3 2022	share	0.12%	273K	$226.9	$118.33	-47.85%	Sold -5.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $210.35 Current price: $191.4 P/L: -9.01% N/A Q1 2022	share	0.12%	267K	$210.35	$191.4	-9.01%	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -7.47% shares Q1 2022	share	0.12%	266K	N/A	$167.79	N/A	Sold -7.47% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $77.99 Current price: $42.34 P/L: -45.71% Sold -2.90% shares Q3 2022	share	0.12%	261K	$77.99	$42.34	-45.71%	Sold -2.90% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $71.33 Current price: $70.63 P/L: -0.98% Bought +10.45% shares Q1 2022	share	0.12%	260K	$71.33	$70.63	-0.98%	Bought +10.45% shares Q1 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $27.31 Current price: $22.57 P/L: -17.37% Sold -6.25% shares Q3 2022	share	0.12%	260K	$27.31	$22.57	-17.37%	Sold -6.25% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $112.88 Current price: $150.82 P/L: +33.61% Sold -9.01% shares Q3 2022	share	0.12%	257K	$112.88	$150.82	+33.61%	Sold -9.01% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $515.42 Current price: $261.93 P/L: -49.18% Sold -4.03% shares Q3 2022	share	0.11%	249K	$515.42	$261.93	-49.18%	Sold -4.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $18.61 Current price: $38.86 P/L: +108.81% Sold -0.28% shares Q3 2022	share	0.11%	248K	$18.61	$38.86	+108.81%	Sold -0.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $126.9 Current price: $108.49 P/L: -14.50% Sold -20.58% shares Q3 2022	share	0.11%	248K	$126.9	$108.49	-14.50%	Sold -20.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $436.8 Current price: $367.34 P/L: -15.90% Sold -16.11% shares Q3 2022	share	0.11%	248K	$436.8	$367.34	-15.90%	Sold -16.11% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $150.87 Current price: $141.01 P/L: -6.54% Sold -6.63% shares Q3 2022	share	0.11%	246K	$150.87	$141.01	-6.54%	Sold -6.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2020	share	0.11%	243K	N/A	$247.31	N/A	N/A Q2 2020
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $379.92 Current price: $312.59 P/L: -17.72% N/A Q3 2022	share	0.11%	240K	$379.92	$312.59	-17.72%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $184.46 Current price: $340.6 P/L: +84.64% Sold -9.47% shares Q3 2022	share	0.11%	238K	$184.46	$340.6	+84.64%	Sold -9.47% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $85.23 Current price: $85.21 P/L: -0.03% Bought +0.79% shares Q3 2021	share	0.11%	236K	$85.23	$85.21	-0.03%	Bought +0.79% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 233K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2021	share	0.11%	233K	N/A	$245.93	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 233K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -1.37% shares Q3 2022	share	0.11%	233K	N/A	$369.29	N/A	Sold -1.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $73.51 Current price: $60.45 P/L: -17.76% Sold -3.45% shares Q2 2022	share	0.11%	233K	$73.51	$60.45	-17.76%	Sold -3.45% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $161.22 Current price: $134.59 P/L: -16.52% Bought +15.07% shares Q1 2022	share	0.10%	230K	$161.22	$134.59	-16.52%	Bought +15.07% shares Q1 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.10% Portfolio value: 226K Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -7.86% shares Q2 2022	share	0.10%	226K	N/A	$99.98	N/A	Sold -7.86% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $303.26 Current price: $224.08 P/L: -26.11% Sold -13.09% shares Q3 2022	share	0.10%	222K	$303.26	$224.08	-26.11%	Sold -13.09% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.10%	217K	N/A	$335.82	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $112.39 Current price: $102.19 P/L: -9.07% Sold -3.35% shares Q2 2022	share	0.10%	216K	$112.39	$102.19	-9.07%	Sold -3.35% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -7.26% shares Q1 2022	share	0.10%	214K	N/A	$54.04	N/A	Sold -7.26% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $216.83 Current price: $246.21 P/L: +13.55% Sold -6.63% shares Q3 2022	share	0.09%	204K	$216.83	$246.21	+13.55%	Sold -6.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $71.98 Current price: $66.83 P/L: -7.15% N/A Q1 2022	share	0.09%	202K	$71.98	$66.83	-7.15%	N/A Q1 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $3.38 Current price: $6.09 P/L: +80.31% N/A Q3 2022	share	0.09%	201K	$3.38	$6.09	+80.31%	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $99.37 Current price: $103.9 P/L: +4.55% N/A Q3 2022	share	0.09%	200K	$99.37	$103.9	+4.55%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -2.14% shares Q3 2022	share	0.08%	180K	N/A	$11.15	N/A	Sold -2.14% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.04%	97K	N/A	$8.01	N/A	N/A Q3 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.45	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $542.93 Current price: $392.26 P/L: -27.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$542.93	$392.26	-27.75%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.73 Current price: $46.07 P/L: +72.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.73	$46.07	+72.37%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.9	$181.16	-15.31%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.33 Current price: $130.42 P/L: +2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.33	$130.42	+2.43%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.42 Current price: $133.93 P/L: -47.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.42	$133.93	-47.97%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.87 Current price: $179.41 P/L: -1.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.87	$179.41	-1.35%	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.65 Current price: $31 P/L: -5.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.65	$31	-5.05%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.71 Current price: $149.02 P/L: -7.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.71	$149.02	-7.27%	Sold -100.00% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.19	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.38 Current price: $39.62 P/L: -39.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.38	$39.62	-39.40%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $644.04 Current price: $601.13 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$644.04	$601.13	-6.66%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.19 Current price: $452.6 P/L: +85.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.19	$452.6	+85.35%	Sold -100.00% shares Q3 2022

Showing TOP 201 HOLDERNESS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLDERNESS INVESTMENTS CO?

The biggest position of the HOLDERNESS INVESTMENTS CO is Apple Inc. (AAPL) with 6.27% portfolio share worth of 13.8M US dollars.

Top 5 HOLDERNESS INVESTMENTS's holdings represent 22% of the portfolio:

Apple Inc. (AAPL) – 6.27%
Microsoft Corporation (MSFT) – 5.84%
Amazon.com, Inc. (AMZN) – 5.04%
Applied Materials, Inc. (AMAT) – 2.63%
The Home Depot, Inc. (HD) – 2.22%

Who is the portfolio manager of HOLDERNESS INVESTMENTS CO?

The portfolio manager of the HOLDERNESS INVESTMENTS CO is .

What is the total asset value of the HOLDERNESS INVESTMENTS CO portfolio?

HOLDERNESS INVESTMENTS CO total asset value (portfolio value) is 220.03M US dollars.

Who is ?

is the portfolio manager of the HOLDERNESS INVESTMENTS CO.

What is (HOLDERNESS INVESTMENTS CO) fund performance?

HOLDERNESS INVESTMENTS's quarterly performance is -39.63%, annualy -175.27%. In the past 3 years, the value of 's portfolio has decreased by -219%. In the past 5 years, the value of the portfolio has decreased by -245%.

What is the HOLDERNESS INVESTMENTS CO CIK?

HOLDERNESS INVESTMENTS's Central Index Key is 0001184820 .

HOLDERNESS INVESTMENTS CO Holdings

HOLDERNESS INVESTMENTS CO portfolio value:

HOLDERNESS INVESTMENTS CO quarter portfolio value change:

HOLDERNESS INVESTMENTS CO 1 year portfolio value change:

HOLDERNESS INVESTMENTS CO 3 years portfolio value change:

HOLDERNESS INVESTMENTS CO 5 years portfolio value change: