TOWER BRIDGE ADVISORS Holdings

TOWER BRIDGE ADVISORS is an investment fund managing more than 1.13B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 11.31M US dollars and sold assets of total value of 111.43M US dollars.

$1.12B

portfolio value

-91.38%

quarter

-1546.44%

1 year

-2719.53%

3 years

-2956.78%

5 years

TOWER BRIDGE ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	58366906	27991149
Q2 2016	28143025	32274262
Q3 2016	36675654	15487016
Q4 2016	90009910	98314943
Q1 2017	64610168	20775916
Q2 2017	38603768	25472323
Q3 2017	21405822	16735543
Q4 2017	56440272	2900618
Q1 2018	23478647	62969836
Q2 2018	13715834	24084996
Q3 2018	33706385	21759787
Q4 2018	-20672245	130740154
Q1 2019	32747459	46339151
Q2 2019	51480135	9088142
Q3 2019	40459841	23568964
Q4 2019	75104310	26262642
Q1 2020	-81893349	92385342
Q2 2020	84223612	47090259
Q3 2020	38968036	37283443
Q4 2020	224166851	16317260
Q1 2021	92027097	4342658
Q2 2021	162963483	4501796
Q3 2021	37794868	49517556
Q4 2021	55044457	61298477
Q1 2022	27167732	146968538
Q2 2022	-38287344	220280445
Q3 2022	11308590	111430203

TOWER BRIDGE ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.45% Portfolio value: 61.29M Avg. open price: $108.17 Current price: $250.2 P/L: +131.31% Sold -0.77% shares Q3 2022	share	5.45%	61.29M	$108.17	$250.2	+131.31%	Sold -0.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.33% Portfolio value: 59.93M Avg. open price: $50.37 Current price: $146.61 P/L: +191.08% Sold -2.57% shares Q3 2022	share	5.33%	59.93M	$50.37	$146.61	+191.08%	Sold -2.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.87% Portfolio value: 32.26M Avg. open price: $2,792.36 Current price: $99.87 P/L: -96.42% Sold -95.02% shares Q3 2022	share	2.87%	32.26M	$2,792.36	$99.87	-96.42%	Sold -95.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.83% Portfolio value: 31.90M Avg. open price: $133.86 Current price: $178.78 P/L: +33.56% Sold -0.85% shares Q3 2022	share	2.83%	31.90M	$133.86	$178.78	+33.56%	Sold -0.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.64% Portfolio value: 29.70M Avg. open price: $179.5 Current price: $292.93 P/L: +63.19% Sold -0.30% shares Q3 2022	share	2.64%	29.70M	$179.5	$292.93	+63.19%	Sold -0.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.13% Portfolio value: 23.96M Avg. open price: $183.4 Current price: $213.68 P/L: +16.51% Sold -0.60% shares Q3 2022	share	2.13%	23.96M	$183.4	$213.68	+16.51%	Sold -0.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.11% Portfolio value: 23.71M Avg. open price: $345.5 Current price: $557.21 P/L: +61.28% Sold -0.24% shares Q3 2022	share	2.11%	23.71M	$345.5	$557.21	+61.28%	Sold -0.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.08% Portfolio value: 23.36M Avg. open price: $68.67 Current price: $102.01 P/L: +48.54% Sold -0.47% shares Q3 2022	share	2.08%	23.36M	$68.67	$102.01	+48.54%	Sold -0.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.02% Portfolio value: 22.75M Avg. open price: $173.64 Current price: $271.59 P/L: +56.41% Sold -1.14% shares Q3 2022	share	2.02%	22.75M	$173.64	$271.59	+56.41%	Sold -1.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.02% Portfolio value: 22.69M Avg. open price: $233.31 Current price: $246.21 P/L: +5.53% Sold -1.62% shares Q3 2022	share	2.02%	22.69M	$233.31	$246.21	+5.53%	Sold -1.62% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.00% Portfolio value: 22.50M Avg. open price: $137.87 Current price: $211.93 P/L: +53.72% Bought +0.02% shares Q3 2022	share	2.00%	22.50M	$137.87	$211.93	+53.72%	Bought +0.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.86% Portfolio value: 20.97M Avg. open price: $155.77 Current price: $267.97 P/L: +72.03% Bought +8.17% shares Q3 2022	share	1.86%	20.97M	$155.77	$267.97	+72.03%	Bought +8.17% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.79% Portfolio value: 20.09M Avg. open price: $69.44 Current price: $121.88 P/L: +75.51% N/A Q3 2022	share	1.79%	20.09M	$69.44	$121.88	+75.51%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.77% Portfolio value: 19.87M Avg. open price: $130.86 Current price: $183.12 P/L: +39.93% Sold -1.09% shares Q3 2022	share	1.77%	19.87M	$130.86	$183.12	+39.93%	Sold -1.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.69% Portfolio value: 19.00M Avg. open price: $43.38 Current price: $79.43 P/L: +83.12% Bought +0.76% shares Q3 2022	share	1.69%	19.00M	$43.38	$79.43	+83.12%	Bought +0.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 18.62M Avg. open price: $101 Current price: $131.37 P/L: +30.07% Bought +0.94% shares Q3 2022	share	1.66%	18.62M	$101	$131.37	+30.07%	Bought +0.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.60% Portfolio value: 17.95M Avg. open price: $104.1 Current price: $206.18 P/L: +98.07% Sold -0.12% shares Q3 2022	share	1.60%	17.95M	$104.1	$206.18	+98.07%	Sold -0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 17.03M Avg. open price: $2,781.25 Current price: $99.48 P/L: -96.42% Sold -95.05% shares Q3 2022	share	1.51%	17.03M	$2,781.25	$99.48	-96.42%	Sold -95.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.47% Portfolio value: 16.58M Avg. open price: $34.91 Current price: $81.24 P/L: +132.71% Bought +0.43% shares Q3 2022	share	1.47%	16.58M	$34.91	$81.24	+132.71%	Bought +0.43% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.37% Portfolio value: 15.37M Avg. open price: $205.38 Current price: $308.89 P/L: +50.40% Sold -0.53% shares Q3 2022	share	1.37%	15.37M	$205.38	$308.89	+50.40%	Sold -0.53% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.21% Portfolio value: 13.62M Avg. open price: $33 Current price: $42.59 P/L: +29.05% Bought +0.82% shares Q3 2022	share	1.21%	13.62M	$33	$42.59	+29.05%	Bought +0.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.21% Portfolio value: 13.57M Avg. open price: $117.89 Current price: $149.09 P/L: +26.46% Sold -0.29% shares Q3 2022	share	1.21%	13.57M	$117.89	$149.09	+26.46%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.17% Portfolio value: 13.15M Avg. open price: $112.16 Current price: $176.56 P/L: +57.41% Bought +7.72% shares Q3 2022	share	1.17%	13.15M	$112.16	$176.56	+57.41%	Bought +7.72% shares Q3 2022
US BANCORP DEL 5.56 percent Portfolio share: 1.14% Portfolio value: 12.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	1.14%	12.82M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.13% Portfolio value: 12.74M Avg. open price: $134.39 Current price: $188.47 P/L: +40.24% Sold -0.33% shares Q3 2022	share	1.13%	12.74M	$134.39	$188.47	+40.24%	Sold -0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 12.33M Avg. open price: $114.38 Current price: $95.93 P/L: -16.13% Sold -0.98% shares Q3 2022	share	1.10%	12.33M	$114.38	$95.93	-16.13%	Sold -0.98% shares Q3 2022
GOLDMAN SACHS GROUP I Portfolio share: 1.05% Portfolio value: 11.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	1.05%	11.79M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.04% Portfolio value: 11.71M Avg. open price: $43.77 Current price: $63.47 P/L: +45.01% Sold -0.33% shares Q3 2022	share	1.04%	11.71M	$43.77	$63.47	+45.01%	Sold -0.33% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.86% Portfolio value: 9.71M Avg. open price: $281.23 Current price: $291.3 P/L: +3.58% Bought +0.81% shares Q3 2022	share	0.86%	9.71M	$281.23	$291.3	+3.58%	Bought +0.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 9.62M Avg. open price: $43.88 Current price: $49.33 P/L: +12.42% Sold -1.67% shares Q3 2022	share	0.86%	9.62M	$43.88	$49.33	+12.42%	Sold -1.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 9.61M Avg. open price: $57.68 Current price: $106.85 P/L: +85.23% Sold -0.97% shares Q3 2022	share	0.85%	9.61M	$57.68	$106.85	+85.23%	Sold -0.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 9.58M Avg. open price: $363.27 Current price: $488.66 P/L: +34.52% Sold -0.81% shares Q3 2022	share	0.85%	9.58M	$363.27	$488.66	+34.52%	Sold -0.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.80% Portfolio value: 9.02M Avg. open price: $288.95 Current price: $314.87 P/L: +8.97% Sold -2.08% shares Q3 2022	share	0.80%	9.02M	$288.95	$314.87	+8.97%	Sold -2.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 9.00M Avg. open price: $199.43 Current price: $320.08 P/L: +60.50% Bought +3.46% shares Q3 2022	share	0.80%	9.00M	$199.43	$320.08	+60.50%	Bought +3.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 8.94M Avg. open price: $72.7 Current price: $151.65 P/L: +108.61% Sold -1.58% shares Q3 2022	share	0.79%	8.94M	$72.7	$151.65	+108.61%	Sold -1.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.76% Portfolio value: 8.58M Avg. open price: $143.01 Current price: $264.32 P/L: +84.83% Sold -0.71% shares Q3 2022	share	0.76%	8.58M	$143.01	$264.32	+84.83%	Sold -0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 8.55M Avg. open price: $159.53 Current price: $215.6 P/L: +35.14% Bought +0.74% shares Q3 2022	share	0.76%	8.55M	$159.53	$215.6	+35.14%	Bought +0.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 8.54M Avg. open price: $47.88 Current price: $37.07 P/L: -22.58% Sold -2.10% shares Q3 2022	share	0.76%	8.54M	$47.88	$37.07	-22.58%	Sold -2.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 8.46M Avg. open price: $82.73 Current price: $78.79 P/L: -4.77% Sold -15.23% shares Q3 2022	share	0.75%	8.46M	$82.73	$78.79	-4.77%	Sold -15.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.75% Portfolio value: 8.41M Avg. open price: $77.19 Current price: $90.96 P/L: +17.85% Sold -2.63% shares Q3 2022	share	0.75%	8.41M	$77.19	$90.96	+17.85%	Sold -2.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.74% Portfolio value: 8.37M Avg. open price: $442.53 Current price: $535.04 P/L: +20.90% Bought +0.50% shares Q3 2022	share	0.74%	8.37M	$442.53	$535.04	+20.90%	Bought +0.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 8.18M Avg. open price: $2,981 Current price: $91.02 P/L: -96.95% Sold -14.94% shares Q3 2022	share	0.73%	8.18M	$2,981	$91.02	-96.95%	Sold -14.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.70% Portfolio value: 7.85M Avg. open price: $34.17 Current price: $50.73 P/L: +48.48% Sold -1.37% shares Q3 2022	share	0.70%	7.85M	$34.17	$50.73	+48.48%	Sold -1.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.69% Portfolio value: 7.71M Avg. open price: $185.19 Current price: $181.16 P/L: -2.17% Sold -0.42% shares Q3 2022	share	0.69%	7.71M	$185.19	$181.16	-2.17%	Sold -0.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 7.61M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -10.20% shares Q3 2022	share	0.68%	7.61M	$222.36	$122.43	-44.94%	Sold -10.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 7.60M Avg. open price: $89.66 Current price: $163.96 P/L: +82.86% Sold -2.66% shares Q3 2022	share	0.68%	7.60M	$89.66	$163.96	+82.86%	Sold -2.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 7.50M Avg. open price: $56.09 Current price: $123.3 P/L: +119.81% Sold -0.27% shares Q3 2022	share	0.67%	7.50M	$56.09	$123.3	+119.81%	Sold -0.27% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.63% Portfolio value: 7.10M Avg. open price: $33.38 Current price: $59.05 P/L: +76.92% Bought +0.43% shares Q3 2022	share	0.63%	7.10M	$33.38	$59.05	+76.92%	Bought +0.43% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.62% Portfolio value: 7.02M Avg. open price: $49.33 Current price: $87.35 P/L: +77.09% Sold -4.18% shares Q3 2022	share	0.62%	7.02M	$49.33	$87.35	+77.09%	Sold -4.18% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 6.91M Avg. open price: $45.7 Current price: $67.43 P/L: +47.56% Sold -0.87% shares Q3 2022	share	0.61%	6.91M	$45.7	$67.43	+47.56%	Sold -0.87% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.60% Portfolio value: 6.75M Avg. open price: $88.01 Current price: $109.16 P/L: +24.03% Sold -25.29% shares Q3 2022	share	0.60%	6.75M	$88.01	$109.16	+24.03%	Sold -25.29% shares Q3 2022
BERKSHIRE HATHAWAY IN Portfolio share: 0.60% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q2 2022	share	0.60%	6.73M	N/A	N/A	N/A	Sold -0.67% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.60% Portfolio value: 6.69M Avg. open price: $131.78 Current price: $138.62 P/L: +5.19% Bought +0.71% shares Q3 2022	share	0.60%	6.69M	$131.78	$138.62	+5.19%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 6.44M Avg. open price: $52.14 Current price: $80.7 P/L: +54.76% Sold -0.74% shares Q3 2022	share	0.57%	6.44M	$52.14	$80.7	+54.76%	Sold -0.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 6.04M Avg. open price: $373.98 Current price: $334.28 P/L: -10.61% Sold -11.00% shares Q3 2022	share	0.54%	6.04M	$373.98	$334.28	-10.61%	Sold -11.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 5.97M Avg. open price: $105.34 Current price: $105.38 P/L: +0.04% Bought +0.76% shares Q3 2022	share	0.53%	5.97M	$105.34	$105.38	+0.04%	Bought +0.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 5.93M Avg. open price: $124.84 Current price: $109.62 P/L: -12.19% Sold -0.61% shares Q3 2022	share	0.53%	5.93M	$124.84	$109.62	-12.19%	Sold -0.61% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.52% Portfolio value: 5.90M Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -0.14% shares Q3 2022	share	0.52%	5.90M	N/A	$257.06	N/A	Sold -0.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.52% Portfolio value: 5.82M Avg. open price: $171.69 Current price: $224.71 P/L: +30.88% Sold -1.36% shares Q3 2022	share	0.52%	5.82M	$171.69	$224.71	+30.88%	Sold -1.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 5.73M Avg. open price: $455.07 Current price: $530.64 P/L: +16.61% Bought +0.37% shares Q3 2022	share	0.51%	5.73M	$455.07	$530.64	+16.61%	Bought +0.37% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.51% Portfolio value: 5.72M Avg. open price: $117.99 Current price: $150.62 P/L: +27.66% Bought +5.87% shares Q3 2022	share	0.51%	5.72M	$117.99	$150.62	+27.66%	Bought +5.87% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.50% Portfolio value: 5.64M Avg. open price: $34.03 Current price: $46.86 P/L: +37.71% Bought +0.71% shares Q3 2022	share	0.50%	5.64M	$34.03	$46.86	+37.71%	Bought +0.71% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.50% Portfolio value: 5.62M Avg. open price: $195.81 Current price: $176.6 P/L: -9.81% Bought +3.45% shares Q3 2022	share	0.50%	5.62M	$195.81	$176.6	-9.81%	Bought +3.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 5.48M Avg. open price: $66.95 Current price: $110.01 P/L: +64.32% Sold -0.98% shares Q3 2022	share	0.49%	5.48M	$66.95	$110.01	+64.32%	Sold -0.98% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.48% Portfolio value: 5.43M Avg. open price: $201.56 Current price: $254.86 P/L: +26.45% Bought +0.35% shares Q3 2022	share	0.48%	5.43M	$201.56	$254.86	+26.45%	Bought +0.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 5.33M Avg. open price: $62.85 Current price: $85.15 P/L: +35.48% Sold -0.39% shares Q3 2022	share	0.47%	5.33M	$62.85	$85.15	+35.48%	Sold -0.39% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.46% Portfolio value: 5.20M Avg. open price: $162.48 Current price: $230.37 P/L: +41.78% Bought +9.00% shares Q3 2022	share	0.46%	5.20M	$162.48	$230.37	+41.78%	Bought +9.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.46% Portfolio value: 5.16M Avg. open price: $58.92 Current price: $81.62 P/L: +38.53% Sold -5.03% shares Q3 2022	share	0.46%	5.16M	$58.92	$81.62	+38.53%	Sold -5.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.45% Portfolio value: 5.03M Avg. open price: $21.17 Current price: $24.47 P/L: +15.60% Sold -3.69% shares Q3 2022	share	0.45%	5.03M	$21.17	$24.47	+15.60%	Sold -3.69% shares Q3 2022
BANK OF AMERICA PFD D Portfolio share: 0.44% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	0.44%	4.91M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 4.84M Avg. open price: $37.81 Current price: $35.15 P/L: -7.05% Sold -10.18% shares Q3 2022	share	0.43%	4.84M	$37.81	$35.15	-7.05%	Sold -10.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.43% Portfolio value: 4.80M Avg. open price: $463.77 Current price: $350.31 P/L: -24.46% Bought +4.86% shares Q3 2022	share	0.43%	4.80M	$463.77	$350.31	-24.46%	Bought +4.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 4.68M Avg. open price: $192.55 Current price: $211.06 P/L: +9.61% Sold -0.82% shares Q3 2022	share	0.42%	4.68M	$192.55	$211.06	+9.61%	Sold -0.82% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.39% Portfolio value: 4.42M Avg. open price: $53.32 Current price: $65.31 P/L: +22.49% Bought +3.27% shares Q3 2022	share	0.39%	4.42M	$53.32	$65.31	+22.49%	Bought +3.27% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.39% Portfolio value: 4.42M Avg. open price: $112.09 Current price: $107.09 P/L: -4.46% Sold -43.83% shares Q3 2022	share	0.39%	4.42M	$112.09	$107.09	-4.46%	Sold -43.83% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.39% Portfolio value: 4.34M Avg. open price: $111.71 Current price: $91.62 P/L: -17.98% Sold -17.04% shares Q3 2022	share	0.39%	4.34M	$111.71	$91.62	-17.98%	Sold -17.04% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.38% Portfolio value: 4.22M Avg. open price: $113.43 Current price: $84.32 P/L: -25.66% Sold -19.76% shares Q3 2022	share	0.38%	4.22M	$113.43	$84.32	-25.66%	Sold -19.76% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 4.22M Avg. open price: $171.76 Current price: $124.63 P/L: -27.44% Sold -3.86% shares Q3 2022	share	0.38%	4.22M	$171.76	$124.63	-27.44%	Sold -3.86% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 4.15M Avg. open price: $136.24 Current price: $160.36 P/L: +17.70% Bought +12.90% shares Q3 2022	share	0.37%	4.15M	$136.24	$160.36	+17.70%	Bought +12.90% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 4.10M Avg. open price: $67.72 Current price: $77.12 P/L: +13.87% Sold -0.90% shares Q3 2022	share	0.36%	4.10M	$67.72	$77.12	+13.87%	Sold -0.90% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.35% Portfolio value: 3.92M Avg. open price: $39.02 Current price: $116.17 P/L: +197.71% Sold -11.77% shares Q2 2022	share	0.35%	3.92M	$39.02	$116.17	+197.71%	Sold -11.77% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.35% Portfolio value: 3.90M Avg. open price: $757.91 Current price: $2,538 P/L: +234.87% Sold -17.30% shares Q3 2022	share	0.35%	3.90M	$757.91	$2,538	+234.87%	Sold -17.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.33% Portfolio value: 3.75M Avg. open price: $35.14 Current price: $39.92 P/L: +13.59% Bought +0.48% shares Q3 2022	share	0.33%	3.75M	$35.14	$39.92	+13.59%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 3.72M Avg. open price: $229.43 Current price: $285.01 P/L: +24.23% Sold -1.00% shares Q3 2022	share	0.33%	3.72M	$229.43	$285.01	+24.23%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.32% Portfolio value: 3.65M Avg. open price: $30.7 Current price: $40.82 P/L: +32.97% Sold -1.75% shares Q3 2022	share	0.32%	3.65M	$30.7	$40.82	+32.97%	Sold -1.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 3.59M Avg. open price: $115.94 Current price: $147.41 P/L: +27.14% Sold -0.74% shares Q3 2022	share	0.32%	3.59M	$115.94	$147.41	+27.14%	Sold -0.74% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.30% Portfolio value: 3.37M Avg. open price: $61.21 Current price: $109.65 P/L: +79.12% Sold -1.78% shares Q3 2022	share	0.30%	3.37M	$61.21	$109.65	+79.12%	Sold -1.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 3.23M Avg. open price: $160.92 Current price: $73.62 P/L: -54.25% Sold -41.44% shares Q3 2022	share	0.29%	3.23M	$160.92	$73.62	-54.25%	Sold -41.44% shares Q3 2022
VANGUARD MUN BD FD IN Portfolio share: 0.28% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.92% shares Q3 2022	share	0.28%	3.15M	N/A	N/A	N/A	Sold -2.92% shares Q3 2022
METLIFE INC 4.0 percent PFD Portfolio share: 0.28% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q2 2022	share	0.28%	3.11M	N/A	N/A	N/A	Sold -1.94% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.27% Portfolio value: 3.06M Avg. open price: $111.74 Current price: $117.69 P/L: +5.32% Bought +6.52% shares Q3 2022	share	0.27%	3.06M	$111.74	$117.69	+5.32%	Bought +6.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.27% Portfolio value: 3.03M Avg. open price: $117.88 Current price: $167.79 P/L: +42.34% Sold -1.30% shares Q3 2022	share	0.27%	3.03M	$117.88	$167.79	+42.34%	Sold -1.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 2.97M Avg. open price: $169.22 Current price: $167.9 P/L: -0.78% Sold -0.47% shares Q3 2022	share	0.26%	2.97M	$169.22	$167.9	-0.78%	Sold -0.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.25% Portfolio value: 2.86M Avg. open price: $210.05 Current price: $247.31 P/L: +17.74% Sold -1.83% shares Q3 2022	share	0.25%	2.86M	$210.05	$247.31	+17.74%	Sold -1.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 2.65M Avg. open price: $125.94 Current price: $166.1 P/L: +31.88% Bought +0.92% shares Q3 2022	share	0.24%	2.65M	$125.94	$166.1	+31.88%	Bought +0.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 2.49M Avg. open price: $96.37 Current price: $103.55 P/L: +7.45% Sold -13.23% shares Q3 2022	share	0.22%	2.49M	$96.37	$103.55	+7.45%	Sold -13.23% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.21% Portfolio value: 2.37M Avg. open price: $87.71 Current price: $168.37 P/L: +91.96% Sold -1.51% shares Q3 2022	share	0.21%	2.37M	$87.71	$168.37	+91.96%	Sold -1.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 2.33M Avg. open price: $341.14 Current price: $490.67 P/L: +43.83% Sold -14.17% shares Q1 2022	share	0.21%	2.33M	$341.14	$490.67	+43.83%	Sold -14.17% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 2.31M Avg. open price: $265.04 Current price: $334.26 P/L: +26.12% Bought +8.87% shares Q2 2022	share	0.21%	2.31M	$265.04	$334.26	+26.12%	Bought +8.87% shares Q2 2022
MORGAN STANLEY PFD A Portfolio share: 0.20% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.55% shares Q3 2022	share	0.20%	2.28M	N/A	N/A	N/A	Sold -2.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 2.23M Avg. open price: $25.81 Current price: $18.75 P/L: -27.35% Sold -0.26% shares Q3 2022	share	0.20%	2.23M	$25.81	$18.75	-27.35%	Sold -0.26% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 2.23M Avg. open price: $180.33 Current price: $224.19 P/L: +24.32% Sold -10.83% shares Q2 2022	share	0.20%	2.23M	$180.33	$224.19	+24.32%	Sold -10.83% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 2.18M Avg. open price: $121.71 Current price: $156.08 P/L: +28.23% Sold -0.92% shares Q3 2022	share	0.19%	2.18M	$121.71	$156.08	+28.23%	Sold -0.92% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 2.15M Avg. open price: $140.35 Current price: $137.17 P/L: -2.27% Sold -2.20% shares Q3 2022	share	0.19%	2.15M	$140.35	$137.17	-2.27%	Sold -2.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $33.38 Current price: $34.47 P/L: +3.28% Bought +0.71% shares Q3 2022	share	0.19%	2.14M	$33.38	$34.47	+3.28%	Bought +0.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $42.97 Current price: $29.17 P/L: -32.11% Sold -2.58% shares Q3 2022	share	0.19%	2.14M	$42.97	$29.17	-32.11%	Sold -2.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $257.39 Current price: $436.89 P/L: +69.74% Bought +2.90% shares Q2 2022	share	0.19%	2.13M	$257.39	$436.89	+69.74%	Bought +2.90% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.18% Portfolio value: 2.06M Avg. open price: $238.05 Current price: $321.11 P/L: +34.89% Sold -0.30% shares Q2 2022	share	0.18%	2.06M	$238.05	$321.11	+34.89%	Sold -0.30% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $118.95 Current price: $153.11 P/L: +28.71% Sold -12.72% shares Q2 2022	share	0.18%	2.05M	$118.95	$153.11	+28.71%	Sold -12.72% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.04M Avg. open price: $491.77 Current price: $182.45 P/L: -62.90% Sold -4.05% shares Q3 2022	share	0.18%	2.04M	$491.77	$182.45	-62.90%	Sold -4.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: $33.79 Current price: $31.35 P/L: -7.22% Sold -0.35% shares Q3 2022	share	0.17%	1.95M	$33.79	$31.35	-7.22%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $206.26 Current price: $369.29 P/L: +79.04% Sold -0.74% shares Q3 2022	share	0.17%	1.94M	$206.26	$369.29	+79.04%	Sold -0.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $139.77 Current price: $233.25 P/L: +66.88% Bought +50.94% shares Q4 2020	share	0.16%	1.76M	$139.77	$233.25	+66.88%	Bought +50.94% shares Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $89.68 Current price: $99.13 P/L: +10.54% Sold -3.13% shares Q3 2022	share	0.15%	1.71M	$89.68	$99.13	+10.54%	Sold -3.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $108.46 Current price: $177.39 P/L: +63.55% Sold -8.32% shares Q2 2022	share	0.15%	1.70M	$108.46	$177.39	+63.55%	Sold -8.32% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $298.66 Current price: $312.59 P/L: +4.66% Bought +112.64% shares Q3 2022	share	0.15%	1.67M	$298.66	$312.59	+4.66%	Bought +112.64% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $150.42 Current price: $186.93 P/L: +24.28% Bought +5.16% shares Q2 2021	share	0.15%	1.67M	$150.42	$186.93	+24.28%	Bought +5.16% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $59.13 Current price: $86.3 P/L: +45.94% Sold -12.41% shares Q4 2021	share	0.14%	1.62M	$59.13	$86.3	+45.94%	Sold -12.41% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $106.29 Current price: $232.57 P/L: +118.81% Bought +3.85% shares Q2 2022	share	0.14%	1.61M	$106.29	$232.57	+118.81%	Bought +3.85% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $45.63 Current price: $119.37 P/L: +161.60% Sold -0.40% shares Q2 2022	share	0.14%	1.56M	$45.63	$119.37	+161.60%	Sold -0.40% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $59.18 Current price: $104.15 P/L: +75.99% Sold -2.91% shares Q1 2022	share	0.11%	1.25M	$59.18	$104.15	+75.99%	Sold -2.91% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $22.63 Current price: $81.97 P/L: +262.27% Bought +2.31% shares Q2 2022	share	0.11%	1.25M	$22.63	$81.97	+262.27%	Bought +2.31% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $197.72 Current price: $84.66 P/L: -57.18% Sold -1.86% shares Q3 2022	share	0.11%	1.24M	$197.72	$84.66	-57.18%	Sold -1.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $46.3 Current price: $50.99 P/L: +10.14% Sold -15.05% shares Q3 2022	share	0.10%	1.16M	$46.3	$50.99	+10.14%	Sold -15.05% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $115.68 Current price: $134.59 P/L: +16.35% Sold -3.74% shares Q3 2022	share	0.10%	1.14M	$115.68	$134.59	+16.35%	Sold -3.74% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $28.68 Current price: $64.36 P/L: +124.40% Bought +0.82% shares Q3 2022	share	0.09%	1.05M	$28.68	$64.36	+124.40%	Bought +0.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $74.03 Current price: $59.27 P/L: -19.93% Sold -3.94% shares Q3 2022	share	0.09%	1.01M	$74.03	$59.27	-19.93%	Sold -3.94% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 993.42K Avg. open price: $51 Current price: $61.47 P/L: +20.54% Sold -41.82% shares Q3 2022	share	0.09%	993.42K	$51	$61.47	+20.54%	Sold -41.82% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 993.81K Avg. open price: $18.61 Current price: $33.5 P/L: +80.06% Sold -4.60% shares Q3 2022	share	0.09%	993.81K	$18.61	$33.5	+80.06%	Sold -4.60% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.09% Portfolio value: 982.52K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2021	share	0.09%	982.52K	N/A	$121.36	N/A	N/A Q3 2021
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 975.61K Avg. open price: $11.54 Current price: $17.45 P/L: +51.24% Bought +0.66% shares Q3 2022	share	0.09%	975.61K	$11.54	$17.45	+51.24%	Bought +0.66% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 961.92K Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Bought +1.47% shares Q1 2022	share	0.09%	961.92K	$236.72	$220.95	-6.66%	Bought +1.47% shares Q1 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 957.82K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2021	share	0.09%	957.82K	N/A	$106.74	N/A	N/A Q3 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 958.25K Avg. open price: $107.84 Current price: $128.49 P/L: +19.14% Sold -9.95% shares Q1 2022	share	0.09%	958.25K	$107.84	$128.49	+19.14%	Sold -9.95% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 931.07K Avg. open price: $585.25 Current price: $712.76 P/L: +21.79% Bought +56.38% shares Q3 2022	share	0.08%	931.07K	$585.25	$712.76	+21.79%	Bought +56.38% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 925.56K Avg. open price: $70.21 Current price: $29.51 P/L: -57.97% Sold -6.48% shares Q3 2022	share	0.08%	925.56K	$70.21	$29.51	-57.97%	Sold -6.48% shares Q3 2022
BK OF AMERICA CORP PF Portfolio share: 0.08% Portfolio value: 893.12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.08%	893.12K	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 892.21K Avg. open price: $26.04 Current price: $34.39 P/L: +32.08% Sold -3.65% shares Q3 2022	share	0.08%	892.21K	$26.04	$34.39	+32.08%	Sold -3.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 884.19K Avg. open price: $51.99 Current price: $71.05 P/L: +36.66% Sold -2.48% shares Q2 2022	share	0.08%	884.19K	$51.99	$71.05	+36.66%	Sold -2.48% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 878.19K Avg. open price: $306.54 Current price: $185.1 P/L: -39.62% Bought +1.47% shares Q3 2022	share	0.08%	878.19K	$306.54	$185.1	-39.62%	Bought +1.47% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 862.4K Avg. open price: N/A Current price: $93.2 P/L: N/A N/A Q3 2021	share	0.08%	862.4K	N/A	$93.2	N/A	N/A Q3 2021
VANGUARD/WELLINGTON F Portfolio share: 0.07% Portfolio value: 843.41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	843.41K	N/A	N/A	N/A	N/A Q4 2021
VANGUARD TAX-MANAGED Portfolio share: 0.07% Portfolio value: 817.13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.07%	817.13K	N/A	N/A	N/A	N/A Q2 2020
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 817.17K Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -1.73% shares Q1 2022	share	0.07%	817.17K	N/A	$48.04	N/A	Sold -1.73% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 779.47K Avg. open price: $91.54 Current price: $114.26 P/L: +24.82% Sold -6.69% shares Q2 2022	share	0.07%	779.47K	$91.54	$114.26	+24.82%	Sold -6.69% shares Q2 2022
GOLDMAN SACHS GROUP I Portfolio share: 0.07% Portfolio value: 777.30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.98% shares Q2 2022	share	0.07%	777.30K	N/A	N/A	N/A	Sold -2.98% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.07% Portfolio value: 767.20K Avg. open price: $239.62 Current price: $327.39 P/L: +36.63% Sold -39.43% shares Q2 2022	share	0.07%	767.20K	$239.62	$327.39	+36.63%	Sold -39.43% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 766.28K Avg. open price: $127.33 Current price: $72.87 P/L: -42.77% Sold -20.53% shares Q3 2022	share	0.07%	766.28K	$127.33	$72.87	-42.77%	Sold -20.53% shares Q3 2022
VANGUARD/PRIMECAP FD Portfolio share: 0.07% Portfolio value: 748.65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.07%	748.65K	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 728.82K Avg. open price: $126.93 Current price: $176.01 P/L: +38.67% Sold -0.44% shares Q3 2022	share	0.06%	728.82K	$126.93	$176.01	+38.67%	Sold -0.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 721.33K Avg. open price: $46.79 Current price: $51.25 P/L: +9.54% Sold -6.35% shares Q3 2022	share	0.06%	721.33K	$46.79	$51.25	+9.54%	Sold -6.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 716.62K Avg. open price: $570.63 Current price: $452.6 P/L: -20.68% Sold -3.69% shares Q3 2022	share	0.06%	716.62K	$570.63	$452.6	-20.68%	Sold -3.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 712.41K Avg. open price: $74.53 Current price: $104.74 P/L: +40.54% Sold -4.60% shares Q3 2022	share	0.06%	712.41K	$74.53	$104.74	+40.54%	Sold -4.60% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 690.45K Avg. open price: $63.8 Current price: $67.16 P/L: +5.27% Sold -9.73% shares Q3 2022	share	0.06%	690.45K	$63.8	$67.16	+5.27%	Sold -9.73% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 689.29K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -5.87% shares Q3 2022	share	0.06%	689.29K	N/A	$43.76	N/A	Sold -5.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 687.09K Avg. open price: $56.91 Current price: $95.15 P/L: +67.20% Sold -9.85% shares Q2 2022	share	0.06%	687.09K	$56.91	$95.15	+67.20%	Sold -9.85% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.06% Portfolio value: 686.63K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q1 2022	share	0.06%	686.63K	N/A	$17.19	N/A	N/A Q1 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.06% Portfolio value: 685.45K Avg. open price: N/A Current price: $85.05 P/L: N/A N/A Q3 2021	share	0.06%	685.45K	N/A	$85.05	N/A	N/A Q3 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 680.64K Avg. open price: $269.93 Current price: $292.87 P/L: +8.50% Bought +5.01% shares Q2 2022	share	0.06%	680.64K	$269.93	$292.87	+8.50%	Bought +5.01% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 680.09K Avg. open price: $58.16 Current price: $60.45 P/L: +3.93% Bought +4.87% shares Q1 2022	share	0.06%	680.09K	$58.16	$60.45	+3.93%	Bought +4.87% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 668.69K Avg. open price: $84.21 Current price: $94.53 P/L: +12.25% Sold -15.79% shares Q2 2022	share	0.06%	668.69K	$84.21	$94.53	+12.25%	Sold -15.79% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 657.59K Avg. open price: $37.62 Current price: $43.66 P/L: +16.06% Sold -16.79% shares Q3 2022	share	0.06%	657.59K	$37.62	$43.66	+16.06%	Sold -16.79% shares Q3 2022
CRA CCM ALTERNATIVE I Portfolio share: 0.06% Portfolio value: 640.10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q4 2021	share	0.06%	640.10K	N/A	N/A	N/A	Sold -4.89% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 613.53K Avg. open price: $91.19 Current price: $83.47 P/L: -8.47% Sold -5.78% shares Q3 2022	share	0.05%	613.53K	$91.19	$83.47	-8.47%	Sold -5.78% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 593.87K Avg. open price: $41.81 Current price: $51.65 P/L: +23.53% Sold -7.41% shares Q3 2022	share	0.05%	593.87K	$41.81	$51.65	+23.53%	Sold -7.41% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 559.22K Avg. open price: $78.86 Current price: $51.3 P/L: -34.95% Sold -3.11% shares Q3 2022	share	0.05%	559.22K	$78.86	$51.3	-34.95%	Sold -3.11% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 537.78K Avg. open price: $115.08 Current price: $100.66 P/L: -12.53% Bought +18.60% shares Q3 2022	share	0.05%	537.78K	$115.08	$100.66	-12.53%	Bought +18.60% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 533.60K Avg. open price: $84.72 Current price: $76.24 P/L: -10.01% Sold -5.39% shares Q1 2022	share	0.05%	533.60K	$84.72	$76.24	-10.01%	Sold -5.39% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 501.38K Avg. open price: $64.06 Current price: $67.22 P/L: +4.93% Bought +2.38% shares Q3 2022	share	0.04%	501.38K	$64.06	$67.22	+4.93%	Bought +2.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 486.04K Avg. open price: $221.56 Current price: $180.38 P/L: -18.59% Sold -0.36% shares Q3 2022	share	0.04%	486.04K	$221.56	$180.38	-18.59%	Sold -0.36% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.04% Portfolio value: 486K Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -13.46% shares Q2 2022	share	0.04%	486K	N/A	$11.6	N/A	Sold -13.46% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 484.73K Avg. open price: $72.33 Current price: $112.45 P/L: +55.47% Bought +11.42% shares Q2 2022	share	0.04%	484.73K	$72.33	$112.45	+55.47%	Bought +11.42% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 448.12K Avg. open price: $68.12 Current price: $45.64 P/L: -33.00% Sold -16.13% shares Q3 2022	share	0.04%	448.12K	$68.12	$45.64	-33.00%	Sold -16.13% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 447.91K Avg. open price: $58.86 Current price: $73.35 P/L: +24.61% Sold -9.82% shares Q2 2022	share	0.04%	447.91K	$58.86	$73.35	+24.61%	Sold -9.82% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 442.97K Avg. open price: $175.42 Current price: $93.74 P/L: -46.56% Sold -48.48% shares Q3 2022	share	0.04%	442.97K	$175.42	$93.74	-46.56%	Sold -48.48% shares Q3 2022
VANGUARD MASS HIGH GR Portfolio share: 0.04% Portfolio value: 432.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	432.25K	N/A	N/A	N/A	N/A Q2 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.04% Portfolio value: 426.76K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q3 2021	share	0.04%	426.76K	N/A	$23.84	N/A	N/A Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 418.4K Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% Sold -2.28% shares Q3 2022	share	0.04%	418.4K	$81.33	$78.48	-3.50%	Sold -2.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 414.17K Avg. open price: $97.84 Current price: $89.81 P/L: -8.21% Bought +20.73% shares Q1 2022	share	0.04%	414.17K	$97.84	$89.81	-8.21%	Bought +20.73% shares Q1 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.04% Portfolio value: 411.04K Avg. open price: N/A Current price: $310.57 P/L: N/A N/A Q4 2020	share	0.04%	411.04K	N/A	$310.57	N/A	N/A Q4 2020
BERKSHIRE HATHAWAY IN Portfolio share: 0.04% Portfolio value: 406.47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.04%	406.47K	N/A	N/A	N/A	N/A Q4 2016
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 403.08K Avg. open price: $112.53 Current price: $171.67 P/L: +52.56% Sold -6.90% shares Q2 2022	share	0.04%	403.08K	$112.53	$171.67	+52.56%	Sold -6.90% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 403.44K Avg. open price: $21.29 Current price: $35 P/L: +64.38% Sold -7.42% shares Q4 2021	share	0.04%	403.44K	$21.29	$35	+64.38%	Sold -7.42% shares Q4 2021
Banks—Regional WSFS Financial Corporation Portfolio share: 0.04% Portfolio value: 401.04K Avg. open price: N/A Current price: $46.3 P/L: N/A Sold -12.74% shares Q3 2022	share	0.04%	401.04K	N/A	$46.3	N/A	Sold -12.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 394.23K Avg. open price: $54.33 Current price: $70.42 P/L: +29.62% Sold -14.53% shares Q3 2022	share	0.04%	394.23K	$54.33	$70.42	+29.62%	Sold -14.53% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 389.58K Avg. open price: $26.37 Current price: $31.52 P/L: +19.52% Sold -15.09% shares Q2 2022	share	0.03%	389.58K	$26.37	$31.52	+19.52%	Sold -15.09% shares Q2 2022
VANGUARD US GROWTH FU Portfolio share: 0.03% Portfolio value: 383.42K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.46% shares Q4 2021	share	0.03%	383.42K	N/A	N/A	N/A	Bought +13.46% shares Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 383.36K Avg. open price: $15.37 Current price: $13.58 P/L: -11.65% Bought +16.99% shares Q2 2022	share	0.03%	383.36K	$15.37	$13.58	-11.65%	Bought +16.99% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 359.01K Avg. open price: $85.16 Current price: $103.48 P/L: +21.51% Sold -2.26% shares Q2 2022	share	0.03%	359.01K	$85.16	$103.48	+21.51%	Sold -2.26% shares Q2 2022
Steel Commercial Metals Company Portfolio share: 0.03% Portfolio value: 354.8K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q3 2021	share	0.03%	354.8K	N/A	$49.21	N/A	N/A Q3 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 353.77K Avg. open price: $120.08 Current price: $153.18 P/L: +27.56% Bought +0.67% shares Q4 2019	share	0.03%	353.77K	$120.08	$153.18	+27.56%	Bought +0.67% shares Q4 2019
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 348.74K Avg. open price: $49.63 Current price: $66.52 P/L: +34.02% Sold -9.08% shares Q2 2022	share	0.03%	348.74K	$49.63	$66.52	+34.02%	Sold -9.08% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 347.32K Avg. open price: $187.9 Current price: $78.62 P/L: -58.16% Sold -6.10% shares Q3 2022	share	0.03%	347.32K	$187.9	$78.62	-58.16%	Sold -6.10% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 333.18K Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -4.87% shares Q2 2019	share	0.03%	333.18K	N/A	$43.28	N/A	Sold -4.87% shares Q2 2019
Restaurants Restaurant Brands International Inc. Portfolio share: 0.03% Portfolio value: 329.71K Avg. open price: $54.75 Current price: $66.56 P/L: +21.57% Sold -3.13% shares Q2 2022	share	0.03%	329.71K	$54.75	$66.56	+21.57%	Sold -3.13% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 328.89K Avg. open price: N/A Current price: $53.3 P/L: N/A Sold -6.13% shares Q1 2022	share	0.03%	328.89K	N/A	$53.3	N/A	Sold -6.13% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 313.74K Avg. open price: $208.65 Current price: $215.43 P/L: +3.25% Bought +65.23% shares Q2 2022	share	0.03%	313.74K	$208.65	$215.43	+3.25%	Bought +65.23% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 311.95K Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -12.61% shares Q1 2021	share	0.03%	311.95K	N/A	$70.19	N/A	Sold -12.61% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 297.42K Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -4.21% shares Q3 2022	share	0.03%	297.42K	$357.38	$356.09	-0.36%	Sold -4.21% shares Q3 2022
MCCORMICK & CO INC CO Portfolio share: 0.03% Portfolio value: 292.72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2020	share	0.03%	292.72K	N/A	N/A	N/A	Bought +100.00% shares Q4 2020
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 291.57K Avg. open price: $27.68 Current price: $29.08 P/L: +5.05% Sold -9.80% shares Q3 2022	share	0.03%	291.57K	$27.68	$29.08	+5.05%	Sold -9.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 289.54K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q4 2021	share	0.03%	289.54K	N/A	$317.6	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 289.03K Avg. open price: $93.31 Current price: $129.23 P/L: +38.50% Sold -18.08% shares Q2 2022	share	0.03%	289.03K	$93.31	$129.23	+38.50%	Sold -18.08% shares Q2 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $36.6 P/L: N/A N/A Q3 2021	share	0.03%	281K	N/A	$36.6	N/A	N/A Q3 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 279.86K Avg. open price: $701.62 Current price: $684.27 P/L: -2.47% Bought +18.55% shares Q3 2022	share	0.02%	279.86K	$701.62	$684.27	-2.47%	Bought +18.55% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 275.94K Avg. open price: $149.74 Current price: $141.01 P/L: -5.83% Sold -9.55% shares Q2 2022	share	0.02%	275.94K	$149.74	$141.01	-5.83%	Sold -9.55% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 275.62K Avg. open price: $75.76 Current price: $85.13 P/L: +12.37% Sold -7.15% shares Q3 2022	share	0.02%	275.62K	$75.76	$85.13	+12.37%	Sold -7.15% shares Q3 2022
SCHWAB S&P 500 INDEX Portfolio share: 0.02% Portfolio value: 270.44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q4 2021	share	0.02%	270.44K	N/A	N/A	N/A	Bought +0.33% shares Q4 2021
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.02% Portfolio value: 266.03K Avg. open price: $121.33 Current price: $93.39 P/L: -23.03% Sold -66.92% shares Q2 2022	share	0.02%	266.03K	$121.33	$93.39	-23.03%	Sold -66.92% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 263.22K Avg. open price: $32.79 Current price: $35.16 P/L: +7.24% N/A Q3 2022	share	0.02%	263.22K	$32.79	$35.16	+7.24%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 257.18K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2018	share	0.02%	257.18K	N/A	$80.39	N/A	N/A Q3 2018
American Balanced Fund, Class A Shs Portfolio share: 0.02% Portfolio value: 253.86K Avg. open price: $28.57 Current price: $30.06 P/L: +5.22% Bought +26.65% shares Q3 2022	share	0.02%	253.86K	$28.57	$30.06	+5.22%	Bought +26.65% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 248.02K Avg. open price: $219.72 Current price: $213.86 P/L: -2.67% Bought +8.33% shares Q3 2022	share	0.02%	248.02K	$219.72	$213.86	-2.67%	Bought +8.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 243.74K Avg. open price: $155.62 Current price: $106.43 P/L: -31.61% Sold -1.33% shares Q3 2022	share	0.02%	243.74K	$155.62	$106.43	-31.61%	Sold -1.33% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.02% Portfolio value: 225.7K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2021	share	0.02%	225.7K	N/A	$24.44	N/A	N/A Q3 2021
REIT—Residential UDR, Inc. Portfolio share: 0.02% Portfolio value: 225.23K Avg. open price: $54.1 Current price: $40.25 P/L: -25.60% Sold -6.90% shares Q3 2022	share	0.02%	225.23K	$54.1	$40.25	-25.60%	Sold -6.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 218.37K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.02%	218.37K	N/A	$755.45	N/A	N/A Q3 2022
VANGUARD BD INDEX FD Portfolio share: 0.02% Portfolio value: 213.93K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.22% shares Q3 2022	share	0.02%	213.93K	N/A	N/A	N/A	Sold -41.22% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 213.81K Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -11.85% shares Q1 2021	share	0.02%	213.81K	N/A	$67.21	N/A	Sold -11.85% shares Q1 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 213.62K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.02%	213.62K	N/A	$436.82	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 210.03K Avg. open price: $79.43 Current price: $87.98 P/L: +10.76% Sold -19.02% shares Q1 2022	share	0.02%	210.03K	$79.43	$87.98	+10.76%	Sold -19.02% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 208.23K Avg. open price: $61.12 Current price: $75.4 P/L: +23.37% Sold -16.97% shares Q3 2022	share	0.02%	208.23K	$61.12	$75.4	+23.37%	Sold -16.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 208.06K Avg. open price: $219.04 Current price: $371.54 P/L: +69.62% Sold -6.33% shares Q3 2022	share	0.02%	208.06K	$219.04	$371.54	+69.62%	Sold -6.33% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 206.68K Avg. open price: $88 Current price: $84.05 P/L: -4.48% Bought +3.57% shares Q3 2021	share	0.02%	206.68K	$88	$84.05	-4.48%	Bought +3.57% shares Q3 2021
Vanguard Long-Term Tax-Exempt Fd Admiral Shs Portfolio share: 0.02% Portfolio value: 203.29K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q3 2020	share	0.02%	203.29K	N/A	$10.3	N/A	N/A Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 203.73K Avg. open price: $45.08 Current price: $43.91 P/L: -2.60% Sold -9.00% shares Q3 2022	share	0.02%	203.73K	$45.08	$43.91	-2.60%	Sold -9.00% shares Q3 2022
FIDELITY ABERDEEN STR Portfolio share: 0.02% Portfolio value: 177.2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	177.2K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
VANGUARD PA TAX FREE Portfolio share: 0.02% Portfolio value: 171.34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	171.34K	N/A	N/A	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 146.59K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -37.14% shares Q3 2022	share	0.01%	146.59K	N/A	$11.15	N/A	Sold -37.14% shares Q3 2022
EATON VANCE NATL MUNS Portfolio share: 0.01% Portfolio value: 108.38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	0.01%	108.38K	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
BLACKROCK NATL MUN FD Portfolio share: 0.01% Portfolio value: 97.98K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	0.01%	97.98K	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 68.09K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	68.09K	N/A	$7.15	N/A	N/A Q3 2022
Specialty Chemicals Kraig Biocraft Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 4.61K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2016	share	0.00%	4.61K	N/A	$0.04	N/A	N/A Q1 2016
CANNABIX TECHNOLOGIES Portfolio share: 0.00% Portfolio value: 4.22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.78% shares Q3 2022	share	0.00%	4.22K	N/A	N/A	N/A	Sold -48.78% shares Q3 2022
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.06 Current price: $8.85 P/L: +9.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.06	$8.85	+9.80%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.44 Current price: $21.26 P/L: +230.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.44	$21.26	+230.32%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.44 Current price: $121.88 P/L: +75.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.44	$121.88	+75.51%	Sold -100.00% shares Q3 2022
LORD ABBETT SHT DUR I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.72	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.46	N/A	Sold -100.00% shares Q3 2022
Software—Application Cicero Inc. Portfolio share: 0.00% Portfolio value: 5 Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	5	N/A	$0	N/A	N/A Q3 2022
VANGUARD INTERM-TERM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EMERA INC COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.14 Current price: $53.29 P/L: +39.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.14	$53.29	+39.71%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.66 Current price: $67.39 P/L: -49.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.66	$67.39	-49.20%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.8 Current price: $94.25 P/L: +78.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.8	$94.25	+78.50%	Sold -100.00% shares Q3 2022
VANGUARD BALANCED IND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BBH FD INC LTD DUR FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 TOWER BRIDGE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOWER BRIDGE ADVISORS?

The biggest position of the TOWER BRIDGE ADVISORS is Microsoft Corporation (MSFT) with 5.45% portfolio share worth of 61.29M US dollars.

Top 5 TOWER BRIDGE ADVISORS's holdings represent 19.11% of the portfolio:

Microsoft Corporation (MSFT) – 5.45%
Apple Inc. (AAPL) – 5.33%
Alphabet Inc. (GOOG) – 2.87%
Johnson & Johnson (JNJ) – 2.83%
Accenture plc (ACN) – 2.64%

Who is the portfolio manager of TOWER BRIDGE ADVISORS?

The portfolio manager of the TOWER BRIDGE ADVISORS is .

What is the total asset value of the TOWER BRIDGE ADVISORS portfolio?

TOWER BRIDGE ADVISORS total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the TOWER BRIDGE ADVISORS.

What is (TOWER BRIDGE ADVISORS) fund performance?

TOWER BRIDGE ADVISORS's quarterly performance is -91.38%, annualy -1546.44%. In the past 3 years, the value of 's portfolio has decreased by -2720%. In the past 5 years, the value of the portfolio has decreased by -2957%.

What is the TOWER BRIDGE ADVISORS CIK?

TOWER BRIDGE ADVISORS's Central Index Key is 0001278249 .

TOWER BRIDGE ADVISORS Holdings

TOWER BRIDGE ADVISORS portfolio value:

TOWER BRIDGE ADVISORS quarter portfolio value change:

TOWER BRIDGE ADVISORS 1 year portfolio value change:

TOWER BRIDGE ADVISORS 3 years portfolio value change:

TOWER BRIDGE ADVISORS 5 years portfolio value change: