COVINGTON CAPITAL MANAGEMENT Holdings

COVINGTON CAPITAL MANAGEMENT is an investment fund managing more than 2.32B US dollars. The largest holdings include Microsoft, Apple and SJW Group. In Q3 2022 the fund bought assets of total value of -22.44M US dollars and sold assets of total value of 101.51M US dollars.

$2.31B

portfolio value

-24.06%

quarter

-86.72%

1 year

-95.73%

3 years

-93.81%

5 years

COVINGTON CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	68546000	43744000
Q2 2016	49588000	8110000
Q3 2016	50951000	26688000
Q4 2016	50970000	27181000
Q1 2017	52894000	510000
Q2 2017	57058000	6214000
Q3 2017	353342000	86673000
Q4 2017	73717000	17261000
Q1 2018	37127000	106733000
Q2 2018	99339000	50294000
Q3 2018	75705000	6232000
Q4 2018	-28198000	146047000
Q1 2019	104034000	62151000
Q2 2019	82968000	9241000
Q3 2019	60894000	29041000
Q4 2019	118931000	42943000
Q1 2020	-99913000	254377000
Q2 2020	217628000	47868000
Q3 2020	161071000	56860000
Q4 2020	139649000	36773000
Q1 2021	122268000	4631000
Q2 2021	194818000	21661000
Q3 2021	136625000	42479000
Q4 2021	121444000	108065000
Q1 2022	41791000	152724000
Q2 2022	-55728000	229702000
Q3 2022	-22441000	101506000

COVINGTON CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.61% Portfolio value: 106.74M Avg. open price: $266.48 Current price: $250.2 P/L: -6.11% Bought +1.05% shares Q3 2022	share	4.61%	106.74M	$266.48	$250.2	-6.11%	Bought +1.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 93.11M Avg. open price: $70.74 Current price: $146.61 P/L: +107.25% Sold -0.98% shares Q3 2022	share	4.02%	93.11M	$70.74	$146.61	+107.25%	Sold -0.98% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 3.95% Portfolio value: 91.63M Avg. open price: $50.54 Current price: $79.58 P/L: +57.46% Sold -40.55% shares Q1 2022	share	3.95%	91.63M	$50.54	$79.58	+57.46%	Sold -40.55% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.15% Portfolio value: 49.81M Avg. open price: $194.45 Current price: $535.04 P/L: +175.16% Sold -1.95% shares Q3 2022	share	2.15%	49.81M	$194.45	$535.04	+175.16%	Sold -1.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.03% Portfolio value: 47.14M Avg. open price: $218.05 Current price: $488.66 P/L: +124.11% Sold -0.90% shares Q3 2022	share	2.03%	47.14M	$218.05	$488.66	+124.11%	Sold -0.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 45.97M Avg. open price: $2,430.67 Current price: $91.02 P/L: -96.26% Sold -1.78% shares Q3 2022	share	1.98%	45.97M	$2,430.67	$91.02	-96.26%	Sold -1.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.75% Portfolio value: 40.56M Avg. open price: $89.52 Current price: $176.56 P/L: +97.24% Sold -0.43% shares Q3 2022	share	1.75%	40.56M	$89.52	$176.56	+97.24%	Sold -0.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.46% Portfolio value: 33.71M Avg. open price: $225.48 Current price: $292.93 P/L: +29.91% Bought +1.08% shares Q3 2022	share	1.46%	33.71M	$225.48	$292.93	+29.91%	Bought +1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 30.63M Avg. open price: $1,942.99 Current price: $99.48 P/L: -94.88% Sold -0.17% shares Q3 2022	share	1.32%	30.63M	$1,942.99	$99.48	-94.88%	Sold -0.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.31% Portfolio value: 30.33M Avg. open price: $243.99 Current price: $400.01 P/L: +63.94% Sold -0.48% shares Q3 2022	share	1.31%	30.33M	$243.99	$400.01	+63.94%	Sold -0.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.30% Portfolio value: 30.21M Avg. open price: $250.28 Current price: $320.08 P/L: +27.89% Bought +1.64% shares Q3 2022	share	1.30%	30.21M	$250.28	$320.08	+27.89%	Bought +1.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.24% Portfolio value: 28.81M Avg. open price: $79.56 Current price: $99.28 P/L: +24.78% Sold -0.58% shares Q3 2022	share	1.24%	28.81M	$79.56	$99.28	+24.78%	Sold -0.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.23% Portfolio value: 28.61M Avg. open price: $65.21 Current price: $85.15 P/L: +30.59% Sold -1.35% shares Q3 2022	share	1.23%	28.61M	$65.21	$85.15	+30.59%	Sold -1.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.23% Portfolio value: 28.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	1.23%	28.51M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 27.69M Avg. open price: $127.07 Current price: $178.78 P/L: +40.69% Sold -0.66% shares Q3 2022	share	1.20%	27.69M	$127.07	$178.78	+40.69%	Sold -0.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.18% Portfolio value: 27.29M Avg. open price: $169.87 Current price: $237.9 P/L: +40.05% Bought +0.46% shares Q3 2022	share	1.18%	27.29M	$169.87	$237.9	+40.05%	Bought +0.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.15% Portfolio value: 26.64M Avg. open price: $37.96 Current price: $40.26 P/L: +6.05% Sold -1.08% shares Q3 2022	share	1.15%	26.64M	$37.96	$40.26	+6.05%	Sold -1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 26.07M Avg. open price: $1,903.98 Current price: $99.87 P/L: -94.75% Sold -0.32% shares Q3 2022	share	1.13%	26.07M	$1,903.98	$99.87	-94.75%	Sold -0.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.11% Portfolio value: 25.79M Avg. open price: $273.54 Current price: $557.21 P/L: +103.70% Sold -0.95% shares Q3 2022	share	1.11%	25.79M	$273.54	$557.21	+103.70%	Sold -0.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 25.70M Avg. open price: $261.57 Current price: $530.64 P/L: +102.87% Bought +3.40% shares Q3 2022	share	1.11%	25.70M	$261.57	$530.64	+102.87%	Bought +3.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 25.36M Avg. open price: $98.57 Current price: $131.37 P/L: +33.28% Bought +0.94% shares Q3 2022	share	1.09%	25.36M	$98.57	$131.37	+33.28%	Bought +0.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.07% Portfolio value: 24.87M Avg. open price: $39.57 Current price: $43.08 P/L: +8.87% Sold -1.53% shares Q3 2022	share	1.07%	24.87M	$39.57	$43.08	+8.87%	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.07% Portfolio value: 24.80M Avg. open price: $67.62 Current price: $110.01 P/L: +62.68% Bought +0.79% shares Q3 2022	share	1.07%	24.80M	$67.62	$110.01	+62.68%	Bought +0.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.07% Portfolio value: 24.68M Avg. open price: $81.36 Current price: $105.38 P/L: +29.53% Bought +0.28% shares Q3 2022	share	1.07%	24.68M	$81.36	$105.38	+29.53%	Bought +0.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 24.56M Avg. open price: $129.05 Current price: $213.68 P/L: +65.59% Bought +1.59% shares Q3 2022	share	1.06%	24.56M	$129.05	$213.68	+65.59%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.03% Portfolio value: 23.92M Avg. open price: $63.55 Current price: $106.85 P/L: +68.14% Bought +0.25% shares Q3 2022	share	1.03%	23.92M	$63.55	$106.85	+68.14%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 23.15M Avg. open price: $128.83 Current price: $183.12 P/L: +42.14% Bought +0.42% shares Q3 2022	share	1.00%	23.15M	$128.83	$183.12	+42.14%	Bought +0.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.96% Portfolio value: 22.27M Avg. open price: $50.65 Current price: $49.33 P/L: -2.60% Bought +0.10% shares Q3 2022	share	0.96%	22.27M	$50.65	$49.33	-2.60%	Bought +0.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.93% Portfolio value: 21.49M Avg. open price: $43.08 Current price: $81.24 P/L: +88.60% Bought +0.20% shares Q3 2022	share	0.93%	21.49M	$43.08	$81.24	+88.60%	Bought +0.20% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.90% Portfolio value: 20.83M Avg. open price: $50.84 Current price: $50.57 P/L: -0.53% Sold -7.75% shares Q3 2022	share	0.90%	20.83M	$50.84	$50.57	-0.53%	Sold -7.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 20.10M Avg. open price: $179.56 Current price: $211.06 P/L: +17.54% Sold -1.19% shares Q3 2022	share	0.87%	20.10M	$179.56	$211.06	+17.54%	Sold -1.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 18.85M Avg. open price: $47.63 Current price: $79.46 P/L: +66.83% Sold -0.17% shares Q3 2022	share	0.81%	18.85M	$47.63	$79.46	+66.83%	Sold -0.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.80% Portfolio value: 18.47M Avg. open price: $36.56 Current price: $81.62 P/L: +123.27% Sold -0.17% shares Q3 2022	share	0.80%	18.47M	$36.56	$81.62	+123.27%	Sold -0.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.76% Portfolio value: 17.50M Avg. open price: $262 Current price: $395.14 P/L: +50.82% Sold -1.26% shares Q3 2022	share	0.76%	17.50M	$262	$395.14	+50.82%	Sold -1.26% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.73% Portfolio value: 16.81M Avg. open price: $120.56 Current price: $167.79 P/L: +39.18% Sold -1.78% shares Q3 2022	share	0.73%	16.81M	$120.56	$167.79	+39.18%	Sold -1.78% shares Q3 2022
iShares Gold Trust Portfolio share: 0.70% Portfolio value: 16.12M Avg. open price: $31.44 Current price: $33.51 P/L: +6.59% Sold -18.86% shares Q3 2022	share	0.70%	16.12M	$31.44	$33.51	+6.59%	Sold -18.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 16.07M Avg. open price: $106.31 Current price: $156.13 P/L: +46.86% Bought +1.92% shares Q3 2022	share	0.69%	16.07M	$106.31	$156.13	+46.86%	Bought +1.92% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.66% Portfolio value: 15.28M Avg. open price: $121.3 Current price: $220.95 P/L: +82.15% Bought +6.94% shares Q3 2022	share	0.66%	15.28M	$121.3	$220.95	+82.15%	Bought +6.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 14.77M Avg. open price: $71.95 Current price: $100.68 P/L: +39.94% Bought +2.65% shares Q3 2022	share	0.64%	14.77M	$71.95	$100.68	+39.94%	Bought +2.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.62% Portfolio value: 14.47M Avg. open price: $345.1 Current price: $458.44 P/L: +32.84% Bought +2.68% shares Q3 2022	share	0.62%	14.47M	$345.1	$458.44	+32.84%	Bought +2.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 14.4M Avg. open price: $552.99 Current price: $712.76 P/L: +28.89% Sold -2.24% shares Q3 2022	share	0.62%	14.4M	$552.99	$712.76	+28.89%	Sold -2.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.62% Portfolio value: 14.37M Avg. open price: $80.7 Current price: $109.62 P/L: +35.83% Sold -1.84% shares Q3 2022	share	0.62%	14.37M	$80.7	$109.62	+35.83%	Sold -1.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.62% Portfolio value: 14.27M Avg. open price: $193.26 Current price: $254.86 P/L: +31.87% Sold -0.75% shares Q3 2022	share	0.62%	14.27M	$193.26	$254.86	+31.87%	Sold -0.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 13.76M Avg. open price: $156.06 Current price: $164.39 P/L: +5.34% Sold -0.00% shares Q3 2022	share	0.59%	13.76M	$156.06	$164.39	+5.34%	Sold -0.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.58% Portfolio value: 13.48M Avg. open price: $366.57 Current price: $436.82 P/L: +19.16% Bought +5.09% shares Q3 2022	share	0.58%	13.48M	$366.57	$436.82	+19.16%	Bought +5.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 12.98M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.83% shares Q3 2022	share	0.56%	12.98M	$222.36	$122.43	-44.94%	Sold -0.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 12.87M Avg. open price: $82.17 Current price: $149.09 P/L: +81.45% Sold -0.85% shares Q3 2022	share	0.56%	12.87M	$82.17	$149.09	+81.45%	Sold -0.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.55% Portfolio value: 12.83M Avg. open price: $68.42 Current price: $81.97 P/L: +19.80% Bought +0.28% shares Q3 2022	share	0.55%	12.83M	$68.42	$81.97	+19.80%	Bought +0.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.55% Portfolio value: 12.73M Avg. open price: $110.36 Current price: $167.9 P/L: +52.13% Bought +1.34% shares Q3 2022	share	0.55%	12.73M	$110.36	$167.9	+52.13%	Bought +1.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 12.67M Avg. open price: $96.95 Current price: $123.3 P/L: +27.17% Sold -0.86% shares Q3 2022	share	0.55%	12.67M	$96.95	$123.3	+27.17%	Sold -0.86% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.54% Portfolio value: 12.61M Avg. open price: $13.37 Current price: $11.88 P/L: -11.16% Bought +0.39% shares Q3 2022	share	0.54%	12.61M	$13.37	$11.88	-11.16%	Bought +0.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 12.59M Avg. open price: $50.28 Current price: $37.07 P/L: -26.28% Bought +3.30% shares Q3 2022	share	0.54%	12.59M	$50.28	$37.07	-26.28%	Bought +3.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.54% Portfolio value: 12.51M Avg. open price: $171.26 Current price: $211.89 P/L: +23.73% Bought +0.85% shares Q3 2022	share	0.54%	12.51M	$171.26	$211.89	+23.73%	Bought +0.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 12.39M Avg. open price: $114.62 Current price: $267.97 P/L: +133.78% Bought +0.75% shares Q3 2022	share	0.53%	12.39M	$114.62	$267.97	+133.78%	Bought +0.75% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.53% Portfolio value: 12.37M Avg. open price: $52.28 Current price: $67.94 P/L: +29.96% Bought +1.94% shares Q3 2022	share	0.53%	12.37M	$52.28	$67.94	+29.96%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 12.30M Avg. open price: $171.58 Current price: $285.01 P/L: +66.11% Bought +0.43% shares Q3 2022	share	0.53%	12.30M	$171.58	$285.01	+66.11%	Bought +0.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.53% Portfolio value: 12.17M Avg. open price: $84.05 Current price: $73.85 P/L: -12.14% Bought +2.61% shares Q3 2022	share	0.53%	12.17M	$84.05	$73.85	-12.14%	Bought +2.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 11.99M Avg. open price: $20.5 Current price: $34.47 P/L: +68.16% Bought +0.08% shares Q3 2022	share	0.52%	11.99M	$20.5	$34.47	+68.16%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 11.60M Avg. open price: $48.14 Current price: $63.47 P/L: +31.85% Sold -0.03% shares Q3 2022	share	0.50%	11.60M	$48.14	$63.47	+31.85%	Sold -0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.49% Portfolio value: 11.37M Avg. open price: $96.76 Current price: $206.18 P/L: +113.09% Sold -0.76% shares Q3 2022	share	0.49%	11.37M	$96.76	$206.18	+113.09%	Sold -0.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 11.31M Avg. open price: $112.61 Current price: $95.93 P/L: -14.81% Bought +3.14% shares Q3 2022	share	0.49%	11.31M	$112.61	$95.93	-14.81%	Bought +3.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 11.29M Avg. open price: $43.91 Current price: $29.17 P/L: -33.57% Sold -2.49% shares Q3 2022	share	0.49%	11.29M	$43.91	$29.17	-33.57%	Sold -2.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 11.17M Avg. open price: $150.93 Current price: $73.62 P/L: -51.22% Sold -1.06% shares Q3 2022	share	0.48%	11.17M	$150.93	$73.62	-51.22%	Sold -1.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.47% Portfolio value: 10.90M Avg. open price: $89.48 Current price: $184.92 P/L: +106.67% Sold -2.78% shares Q3 2022	share	0.47%	10.90M	$89.48	$184.92	+106.67%	Sold -2.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 10.78M Avg. open price: $214.21 Current price: $271.59 P/L: +26.79% Bought +6.93% shares Q3 2022	share	0.47%	10.78M	$214.21	$271.59	+26.79%	Bought +6.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 10.72M Avg. open price: $55.28 Current price: $123.19 P/L: +122.86% Sold -0.21% shares Q3 2022	share	0.46%	10.72M	$55.28	$123.19	+122.86%	Sold -0.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 10.72M Avg. open price: $136.03 Current price: $181.16 P/L: +33.17% Sold -2.64% shares Q3 2022	share	0.46%	10.72M	$136.03	$181.16	+33.17%	Sold -2.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.46% Portfolio value: 10.60M Avg. open price: $92.13 Current price: $129.22 P/L: +40.25% Bought +0.36% shares Q3 2022	share	0.46%	10.60M	$92.13	$129.22	+40.25%	Bought +0.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 10.55M Avg. open price: $44.68 Current price: $67.43 P/L: +50.91% Bought +0.27% shares Q3 2022	share	0.46%	10.55M	$44.68	$67.43	+50.91%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 10.46M Avg. open price: $43.11 Current price: $50.73 P/L: +17.67% Bought +2.48% shares Q3 2022	share	0.45%	10.46M	$43.11	$50.73	+17.67%	Bought +2.48% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.44% Portfolio value: 10.14M Avg. open price: $19.67 Current price: $16.98 P/L: -13.69% Bought +1.60% shares Q3 2022	share	0.44%	10.14M	$19.67	$16.98	-13.69%	Bought +1.60% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.43% Portfolio value: 10.03M Avg. open price: $194.03 Current price: $224.71 P/L: +15.81% Bought +2.91% shares Q3 2022	share	0.43%	10.03M	$194.03	$224.71	+15.81%	Bought +2.91% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.43% Portfolio value: 9.99M Avg. open price: $185.18 Current price: $230.37 P/L: +24.40% Bought +23.33% shares Q3 2022	share	0.43%	9.99M	$185.18	$230.37	+24.40%	Bought +23.33% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 9.78M Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q2 2022	share	0.42%	9.78M	N/A	$55.94	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 9.76M Avg. open price: $14.98 Current price: $18.56 P/L: +23.88% Sold -2.61% shares Q3 2022	share	0.42%	9.76M	$14.98	$18.56	+23.88%	Sold -2.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 9.46M Avg. open price: $241.84 Current price: $314.87 P/L: +30.20% Sold -2.59% shares Q3 2022	share	0.41%	9.46M	$241.84	$314.87	+30.20%	Sold -2.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 9.34M Avg. open price: $68.23 Current price: $102.01 P/L: +49.52% Bought +0.12% shares Q3 2022	share	0.40%	9.34M	$68.23	$102.01	+49.52%	Bought +0.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 9.22M Avg. open price: $48.4 Current price: $119.37 P/L: +146.62% Sold -0.01% shares Q3 2022	share	0.40%	9.22M	$48.4	$119.37	+146.62%	Sold -0.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 9.19M Avg. open price: $463.47 Current price: $169.99 P/L: -63.32% Bought +205.36% shares Q3 2022	share	0.40%	9.19M	$463.47	$169.99	-63.32%	Bought +205.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 9.15M Avg. open price: $413.54 Current price: $334.28 P/L: -19.17% Sold -2.11% shares Q3 2022	share	0.39%	9.15M	$413.54	$334.28	-19.17%	Sold -2.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.39% Portfolio value: 8.93M Avg. open price: $55.62 Current price: $59.34 P/L: +6.69% Bought +1.00% shares Q3 2022	share	0.39%	8.93M	$55.62	$59.34	+6.69%	Bought +1.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 8.82M Avg. open price: $74.49 Current price: $103.55 P/L: +39.02% Sold -20.70% shares Q3 2022	share	0.38%	8.82M	$74.49	$103.55	+39.02%	Sold -20.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.37% Portfolio value: 8.66M Avg. open price: $105.18 Current price: $102.19 P/L: -2.84% Bought +7.38% shares Q3 2022	share	0.37%	8.66M	$105.18	$102.19	-2.84%	Bought +7.38% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.37% Portfolio value: 8.49M Avg. open price: $183.13 Current price: $150.45 P/L: -17.85% Sold -0.37% shares Q3 2022	share	0.37%	8.49M	$183.13	$150.45	-17.85%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 8.46M Avg. open price: $108.47 Current price: $215.43 P/L: +98.60% Bought +0.19% shares Q3 2022	share	0.37%	8.46M	$108.47	$215.43	+98.60%	Bought +0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 8.46M Avg. open price: $160.67 Current price: $264.32 P/L: +64.51% Sold -1.63% shares Q3 2022	share	0.37%	8.46M	$160.67	$264.32	+64.51%	Sold -1.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 8.13M Avg. open price: $106.48 Current price: $155.33 P/L: +45.88% Bought +2.26% shares Q3 2022	share	0.35%	8.13M	$106.48	$155.33	+45.88%	Bought +2.26% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.35% Portfolio value: 8.08M Avg. open price: $85.87 Current price: $107.09 P/L: +24.71% Sold -6.14% shares Q3 2022	share	0.35%	8.08M	$85.87	$107.09	+24.71%	Sold -6.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 8.01M Avg. open price: $56.11 Current price: $42.59 P/L: -24.09% Bought +5.37% shares Q3 2022	share	0.35%	8.01M	$56.11	$42.59	-24.09%	Bought +5.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 7.92M Avg. open price: $379.9 Current price: $401.35 P/L: +5.65% Bought +1.73% shares Q3 2022	share	0.34%	7.92M	$379.9	$401.35	+5.65%	Bought +1.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 7.68M Avg. open price: $151.24 Current price: $356.09 P/L: +135.44% Bought +0.24% shares Q3 2022	share	0.33%	7.68M	$151.24	$356.09	+135.44%	Bought +0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 7.49M Avg. open price: $236.12 Current price: $182.45 P/L: -22.73% Bought +1.82% shares Q3 2022	share	0.32%	7.49M	$236.12	$182.45	-22.73%	Bought +1.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 7.33M Avg. open price: $71.36 Current price: $95.15 P/L: +33.33% Sold -2.68% shares Q3 2022	share	0.32%	7.33M	$71.36	$95.15	+33.33%	Sold -2.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 7.30M Avg. open price: $211.44 Current price: $245.93 P/L: +16.31% Bought +1.40% shares Q3 2022	share	0.32%	7.30M	$211.44	$245.93	+16.31%	Bought +1.40% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.31% Portfolio value: 7.27M Avg. open price: $138.81 Current price: $388.57 P/L: +179.93% Bought +3.49% shares Q3 2022	share	0.31%	7.27M	$138.81	$388.57	+179.93%	Bought +3.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 7.25M Avg. open price: $78.19 Current price: $75.4 P/L: -3.57% Bought +7.55% shares Q3 2022	share	0.31%	7.25M	$78.19	$75.4	-3.57%	Bought +7.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 7.22M Avg. open price: $107.41 Current price: $151.65 P/L: +41.19% Bought +0.27% shares Q3 2022	share	0.31%	7.22M	$107.41	$151.65	+41.19%	Bought +0.27% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.31% Portfolio value: 7.16M Avg. open price: $116.65 Current price: $123.63 P/L: +5.99% Bought +5.38% shares Q3 2022	share	0.31%	7.16M	$116.65	$123.63	+5.99%	Bought +5.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.30% Portfolio value: 7.04M Avg. open price: $80.64 Current price: $153.18 P/L: +89.95% Sold -0.08% shares Q3 2022	share	0.30%	7.04M	$80.64	$153.18	+89.95%	Sold -0.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 6.54M Avg. open price: $151.22 Current price: $182.83 P/L: +20.90% Sold -0.41% shares Q3 2022	share	0.28%	6.54M	$151.22	$182.83	+20.90%	Sold -0.41% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.28% Portfolio value: 6.48M Avg. open price: $177.14 Current price: $170.3 P/L: -3.86% Bought +11.85% shares Q3 2022	share	0.28%	6.48M	$177.14	$170.3	-3.86%	Bought +11.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 6.48M Avg. open price: $188.29 Current price: $133.93 P/L: -28.87% Sold -2.01% shares Q3 2022	share	0.28%	6.48M	$188.29	$133.93	-28.87%	Sold -2.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 6.41M Avg. open price: $273.58 Current price: $490.67 P/L: +79.35% Bought +0.67% shares Q3 2022	share	0.28%	6.41M	$273.58	$490.67	+79.35%	Bought +0.67% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.27% Portfolio value: 6.22M Avg. open price: $108.47 Current price: $115.03 P/L: +6.04% Bought +4.63% shares Q3 2022	share	0.27%	6.22M	$108.47	$115.03	+6.04%	Bought +4.63% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 5.99M Avg. open price: $51.93 Current price: $49.89 P/L: -3.92% Bought +2.85% shares Q3 2022	share	0.26%	5.99M	$51.93	$49.89	-3.92%	Bought +2.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 5.84M Avg. open price: $2,239.34 Current price: $2,056.52 P/L: -8.16% Bought +2.12% shares Q3 2022	share	0.25%	5.84M	$2,239.34	$2,056.52	-8.16%	Bought +2.12% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.25% Portfolio value: 5.83M Avg. open price: $196.68 Current price: $289.45 P/L: +47.17% Sold -4.26% shares Q3 2022	share	0.25%	5.83M	$196.68	$289.45	+47.17%	Sold -4.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 5.81M Avg. open price: $66.29 Current price: $59.27 P/L: -10.59% Sold -1.87% shares Q3 2022	share	0.25%	5.81M	$66.29	$59.27	-10.59%	Sold -1.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 5.67M Avg. open price: $57.68 Current price: $66.83 P/L: +15.87% Sold -5.00% shares Q3 2022	share	0.25%	5.67M	$57.68	$66.83	+15.87%	Sold -5.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 5.65M Avg. open price: $137.13 Current price: $215.6 P/L: +57.22% Sold -1.86% shares Q3 2022	share	0.24%	5.65M	$137.13	$215.6	+57.22%	Sold -1.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 5.62M Avg. open price: $164.43 Current price: $124.63 P/L: -24.21% Sold -3.60% shares Q3 2022	share	0.24%	5.62M	$164.43	$124.63	-24.21%	Sold -3.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 5.51M Avg. open price: $75.97 Current price: $166.1 P/L: +118.64% Bought +0.56% shares Q3 2022	share	0.24%	5.51M	$75.97	$166.1	+118.64%	Bought +0.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 5.51M Avg. open price: $43.35 Current price: $35.15 P/L: -18.92% Sold -7.14% shares Q3 2022	share	0.24%	5.51M	$43.35	$35.15	-18.92%	Sold -7.14% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.23% Portfolio value: 5.28M Avg. open price: $15.08 Current price: $15.4 P/L: +2.13% Bought +0.01% shares Q3 2022	share	0.23%	5.28M	$15.08	$15.4	+2.13%	Bought +0.01% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.23% Portfolio value: 5.25M Avg. open price: $30.76 Current price: $31.17 P/L: +1.33% Bought +2.47% shares Q3 2022	share	0.23%	5.25M	$30.76	$31.17	+1.33%	Bought +2.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 5.22M Avg. open price: $351.43 Current price: $436.89 P/L: +24.32% Bought +7.88% shares Q3 2022	share	0.23%	5.22M	$351.43	$436.89	+24.32%	Bought +7.88% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: $129.79 Current price: $340.6 P/L: +162.43% Bought +0.24% shares Q3 2022	share	0.22%	5.18M	$129.79	$340.6	+162.43%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 5.02M Avg. open price: $53.38 Current price: $80.7 P/L: +51.18% Sold -9.40% shares Q3 2022	share	0.22%	5.02M	$53.38	$80.7	+51.18%	Sold -9.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 4.96M Avg. open price: $362.59 Current price: $350.31 P/L: -3.39% Sold -0.77% shares Q3 2022	share	0.21%	4.96M	$362.59	$350.31	-3.39%	Sold -0.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 4.94M Avg. open price: $80.64 Current price: $154.93 P/L: +92.12% Sold -4.16% shares Q3 2022	share	0.21%	4.94M	$80.64	$154.93	+92.12%	Sold -4.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 4.93M Avg. open price: $304.87 Current price: $601.13 P/L: +97.17% Bought +7.78% shares Q3 2022	share	0.21%	4.93M	$304.87	$601.13	+97.17%	Bought +7.78% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 4.89M Avg. open price: $93.65 Current price: $163.69 P/L: +74.79% Sold -0.23% shares Q3 2022	share	0.21%	4.89M	$93.65	$163.69	+74.79%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 4.73M Avg. open price: $189 Current price: $369.29 P/L: +95.39% Bought +0.97% shares Q3 2022	share	0.20%	4.73M	$189	$369.29	+95.39%	Bought +0.97% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.19% Portfolio value: 4.51M Avg. open price: $226.11 Current price: $96.6 P/L: -57.28% Bought +89.20% shares Q3 2022	share	0.19%	4.51M	$226.11	$96.6	-57.28%	Bought +89.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 4.45M Avg. open price: $145.12 Current price: $156.08 P/L: +7.56% Bought +0.12% shares Q3 2022	share	0.19%	4.45M	$145.12	$156.08	+7.56%	Bought +0.12% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 4.43M Avg. open price: $104.64 Current price: $94.94 P/L: -9.27% Bought +4.77% shares Q3 2022	share	0.19%	4.43M	$104.64	$94.94	-9.27%	Bought +4.77% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.19% Portfolio value: 4.31M Avg. open price: $144.41 Current price: $119.97 P/L: -16.92% Sold -3.16% shares Q3 2022	share	0.19%	4.31M	$144.41	$119.97	-16.92%	Sold -3.16% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.57% shares Q3 2022	share	0.18%	4.27M	N/A	N/A	N/A	Sold -40.57% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.18% Portfolio value: 4.21M Avg. open price: $46.12 Current price: $56.89 P/L: +23.34% Sold -5.02% shares Q3 2022	share	0.18%	4.21M	$46.12	$56.89	+23.34%	Sold -5.02% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 4.16M Avg. open price: $24.57 Current price: $50.89 P/L: +107.12% Sold -3.63% shares Q2 2022	share	0.18%	4.16M	$24.57	$50.89	+107.12%	Sold -3.63% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 4.12M Avg. open price: $70.08 Current price: $86.03 P/L: +22.76% Sold -0.89% shares Q3 2022	share	0.18%	4.12M	$70.08	$86.03	+22.76%	Sold -0.89% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.18% Portfolio value: 4.11M Avg. open price: $86.68 Current price: $121.88 P/L: +40.61% N/A Q3 2022	share	0.18%	4.11M	$86.68	$121.88	+40.61%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 3.97M Avg. open price: $45.92 Current price: $127.08 P/L: +176.76% Sold -4.07% shares Q3 2022	share	0.17%	3.97M	$45.92	$127.08	+176.76%	Sold -4.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 3.95M Avg. open price: $44.65 Current price: $79.43 P/L: +77.89% Bought +19.86% shares Q3 2022	share	0.17%	3.95M	$44.65	$79.43	+77.89%	Bought +19.86% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 3.88M Avg. open price: $29.16 Current price: $39.62 P/L: +35.85% Sold -1.87% shares Q3 2022	share	0.17%	3.88M	$29.16	$39.62	+35.85%	Sold -1.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.83M Avg. open price: $86.32 Current price: $163.96 P/L: +89.93% Sold -0.32% shares Q3 2022	share	0.17%	3.83M	$86.32	$163.96	+89.93%	Sold -0.32% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: $137.18 Current price: $265.21 P/L: +93.33% Bought +3.47% shares Q3 2022	share	0.17%	3.82M	$137.18	$265.21	+93.33%	Bought +3.47% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: $101.14 Current price: $134.14 P/L: +32.62% Bought +17.13% shares Q3 2022	share	0.17%	3.82M	$101.14	$134.14	+32.62%	Bought +17.13% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.16% Portfolio value: 3.81M Avg. open price: $100.7 Current price: $93.9 P/L: -6.76% Sold -11.60% shares Q3 2022	share	0.16%	3.81M	$100.7	$93.9	-6.76%	Sold -11.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 3.69M Avg. open price: $190.99 Current price: $185.1 P/L: -3.08% Sold -4.50% shares Q3 2022	share	0.16%	3.69M	$190.99	$185.1	-3.08%	Sold -4.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 3.68M Avg. open price: $64.73 Current price: $77.12 P/L: +19.13% Bought +0.34% shares Q3 2022	share	0.16%	3.68M	$64.73	$77.12	+19.13%	Bought +0.34% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 3.68M Avg. open price: $122.76 Current price: $183.15 P/L: +49.20% Sold -0.69% shares Q3 2022	share	0.16%	3.68M	$122.76	$183.15	+49.20%	Sold -0.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 3.65M Avg. open price: $44.9 Current price: $43.66 P/L: -2.76% Sold -0.62% shares Q3 2022	share	0.16%	3.65M	$44.9	$43.66	-2.76%	Sold -0.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 3.55M Avg. open price: $26.49 Current price: $35 P/L: +32.12% Bought +0.40% shares Q3 2022	share	0.15%	3.55M	$26.49	$35	+32.12%	Bought +0.40% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 3.48M Avg. open price: $242.24 Current price: $459.41 P/L: +89.65% Sold -0.22% shares Q3 2022	share	0.15%	3.48M	$242.24	$459.41	+89.65%	Sold -0.22% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: N/A Current price: $191.36 P/L: N/A Sold -1.22% shares Q1 2020	share	0.15%	3.47M	N/A	$191.36	N/A	Sold -1.22% shares Q1 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $231.7 Current price: $250.71 P/L: +8.20% Bought +3.25% shares Q3 2022	share	0.15%	3.45M	$231.7	$250.71	+8.20%	Bought +3.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $31.22 Current price: $87.63 P/L: +180.72% Bought +0.50% shares Q3 2022	share	0.14%	3.19M	$31.22	$87.63	+180.72%	Bought +0.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 3.10M Avg. open price: $44.28 Current price: $51.48 P/L: +16.25% Sold -3.48% shares Q3 2022	share	0.13%	3.10M	$44.28	$51.48	+16.25%	Sold -3.48% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $133.88 Current price: $345.67 P/L: +158.20% Bought +2.27% shares Q3 2022	share	0.13%	3.07M	$133.88	$345.67	+158.20%	Bought +2.27% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $67.46 Current price: $102.17 P/L: +51.45% Sold -8.12% shares Q3 2022	share	0.13%	3.07M	$67.46	$102.17	+51.45%	Sold -8.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $122.86 Current price: $147.41 P/L: +19.98% Bought +23.06% shares Q3 2022	share	0.13%	3.01M	$122.86	$147.41	+19.98%	Bought +23.06% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $251.18 Current price: $504.49 P/L: +100.85% Sold -3.28% shares Q3 2022	share	0.13%	2.92M	$251.18	$504.49	+100.85%	Sold -3.28% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $23.63 Current price: $21.43 P/L: -9.31% Bought +6208.89% shares Q2 2022	share	0.13%	2.91M	$23.63	$21.43	-9.31%	Bought +6208.89% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: $166.29 Current price: $224.66 P/L: +35.10% Sold -0.85% shares Q3 2022	share	0.11%	2.66M	$166.29	$224.66	+35.10%	Sold -0.85% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $43.28 Current price: $27.7 P/L: -36.00% Sold -14.27% shares Q3 2022	share	0.11%	2.59M	$43.28	$27.7	-36.00%	Sold -14.27% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.58M Avg. open price: $139.18 Current price: $146.59 P/L: +5.32% Sold -0.48% shares Q2 2022	share	0.11%	2.58M	$139.18	$146.59	+5.32%	Sold -0.48% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $151.99 Current price: $161.31 P/L: +6.13% Bought +52.99% shares Q1 2022	share	0.11%	2.48M	$151.99	$161.31	+6.13%	Bought +52.99% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $71.93 Current price: $99.13 P/L: +37.82% Bought +1.47% shares Q3 2022	share	0.11%	2.47M	$71.93	$99.13	+37.82%	Bought +1.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $55.71 Current price: $45.64 P/L: -18.08% Sold -3.02% shares Q3 2022	share	0.11%	2.47M	$55.71	$45.64	-18.08%	Sold -3.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $115.33 Current price: $109.05 P/L: -5.45% Sold -3.36% shares Q3 2022	share	0.11%	2.47M	$115.33	$109.05	-5.45%	Sold -3.36% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $261.99 Current price: $382.44 P/L: +45.97% Bought +15.94% shares Q3 2022	share	0.10%	2.32M	$261.99	$382.44	+45.97%	Bought +15.94% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $41.21 Current price: $76.58 P/L: +85.85% Sold -0.02% shares Q3 2022	share	0.10%	2.30M	$41.21	$76.58	+85.85%	Sold -0.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: $24.65 Current price: $66.55 P/L: +170.01% Sold -0.37% shares Q3 2022	share	0.10%	2.26M	$24.65	$66.55	+170.01%	Sold -0.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $57.51 Current price: $106.43 P/L: +85.07% Bought +2.23% shares Q3 2022	share	0.10%	2.25M	$57.51	$106.43	+85.07%	Bought +2.23% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $137.01 Current price: $245.35 P/L: +79.07% Sold -0.34% shares Q3 2022	share	0.10%	2.24M	$137.01	$245.35	+79.07%	Sold -0.34% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $137.66 Current price: $172.34 P/L: +25.19% Bought +13.71% shares Q3 2022	share	0.09%	2.15M	$137.66	$172.34	+25.19%	Bought +13.71% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $209.4 Current price: $211.93 P/L: +1.21% Bought +0.24% shares Q3 2022	share	0.09%	2.09M	$209.4	$211.93	+1.21%	Bought +0.24% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $133.52 Current price: $149.02 P/L: +11.61% Bought +0.16% shares Q3 2022	share	0.09%	2.03M	$133.52	$149.02	+11.61%	Bought +0.16% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +0.10% shares Q3 2022	share	0.09%	2.00M	$29.79	$33.3	+11.78%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $54.64 Current price: $57.4 P/L: +5.05% Bought +5.90% shares Q3 2022	share	0.09%	2.00M	$54.64	$57.4	+5.05%	Bought +5.90% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $159.89 Current price: $236.39 P/L: +47.84% Sold -0.23% shares Q2 2022	share	0.08%	1.96M	$159.89	$236.39	+47.84%	Sold -0.23% shares Q2 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $17.64 Current price: $16.5 P/L: -6.48% Bought +0.88% shares Q3 2022	share	0.08%	1.93M	$17.64	$16.5	-6.48%	Bought +0.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $200.69 Current price: $215.67 P/L: +7.46% Bought +2.52% shares Q3 2022	share	0.08%	1.89M	$200.69	$215.67	+7.46%	Bought +2.52% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.85M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional BayCom Corp Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.08%	1.80M	N/A	$18.86	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $60.19 Current price: $56.6 P/L: -5.97% Bought +2.99% shares Q3 2022	share	0.08%	1.79M	$60.19	$56.6	-5.97%	Bought +2.99% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q2 2018	share	0.08%	1.77M	N/A	$52.74	N/A	N/A Q2 2018
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $114.6 Current price: $224.19 P/L: +95.63% Sold -2.24% shares Q3 2022	share	0.08%	1.76M	$114.6	$224.19	+95.63%	Sold -2.24% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $1,506.31 Current price: $1,570.61 P/L: +4.27% Bought +6.56% shares Q3 2022	share	0.07%	1.70M	$1,506.31	$1,570.61	+4.27%	Bought +6.56% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $69.07 Current price: $29.51 P/L: -57.27% Sold -25.97% shares Q3 2022	share	0.07%	1.69M	$69.07	$29.51	-57.27%	Sold -25.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $75.36 Current price: $103.48 P/L: +37.31% Bought +1.14% shares Q3 2022	share	0.07%	1.67M	$75.36	$103.48	+37.31%	Bought +1.14% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $44.71 Current price: $43.66 P/L: -2.35% Sold -2.64% shares Q1 2022	share	0.07%	1.66M	$44.71	$43.66	-2.35%	Sold -2.64% shares Q1 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $43.74 Current price: $54.12 P/L: +23.72% Sold -0.15% shares Q1 2022	share	0.07%	1.65M	$43.74	$54.12	+23.72%	Sold -0.15% shares Q1 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: N/A Current price: $139.01 P/L: N/A Sold -2.02% shares Q3 2022	share	0.07%	1.65M	N/A	$139.01	N/A	Sold -2.02% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $145.88 Current price: $143.19 P/L: -1.85% Bought +11.59% shares Q3 2022	share	0.07%	1.63M	$145.88	$143.19	-1.85%	Bought +11.59% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $205.2 Current price: $120.81 P/L: -41.12% Bought +3.98% shares Q3 2022	share	0.07%	1.63M	$205.2	$120.81	-41.12%	Bought +3.98% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $528.1 Current price: $422.3 P/L: -20.03% Bought +2.98% shares Q3 2022	share	0.07%	1.57M	$528.1	$422.3	-20.03%	Bought +2.98% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $94.89 Current price: $154.02 P/L: +62.32% Sold -4.34% shares Q2 2022	share	0.07%	1.56M	$94.89	$154.02	+62.32%	Sold -4.34% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $48.02 Current price: $46.99 P/L: -2.14% Sold -0.19% shares Q3 2022	share	0.06%	1.48M	$48.02	$46.99	-2.14%	Sold -0.19% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $108.96 Current price: $106.17 P/L: -2.56% Bought +42.19% shares Q3 2022	share	0.06%	1.47M	$108.96	$106.17	-2.56%	Bought +42.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $136.4 Current price: $219.88 P/L: +61.20% Bought +9.85% shares Q2 2022	share	0.06%	1.47M	$136.4	$219.88	+61.20%	Bought +9.85% shares Q2 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $45 Current price: $36.37 P/L: -19.18% Bought +55.22% shares Q3 2022	share	0.06%	1.45M	$45	$36.37	-19.18%	Bought +55.22% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -1.68% shares Q3 2022	share	0.06%	1.43M	N/A	$67.73	N/A	Sold -1.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $303 Current price: $287.73 P/L: -5.04% Bought +31.81% shares Q3 2022	share	0.06%	1.43M	$303	$287.73	-5.04%	Bought +31.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $204.17 Current price: $199.98 P/L: -2.05% Sold -15.55% shares Q3 2022	share	0.06%	1.42M	$204.17	$199.98	-2.05%	Sold -15.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $395.92 Current price: $367.34 P/L: -7.22% Sold -35.95% shares Q3 2022	share	0.06%	1.39M	$395.92	$367.34	-7.22%	Sold -35.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $550.95 Current price: $392.26 P/L: -28.80% Bought +7.33% shares Q3 2022	share	0.06%	1.36M	$550.95	$392.26	-28.80%	Bought +7.33% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $45.66 Current price: $62.48 P/L: +36.84% Sold -3.40% shares Q3 2022	share	0.06%	1.35M	$45.66	$62.48	+36.84%	Sold -3.40% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $43.3 Current price: $39.09 P/L: -9.72% Sold -0.53% shares Q3 2022	share	0.06%	1.30M	$43.3	$39.09	-9.72%	Sold -0.53% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $56.96 Current price: $54.04 P/L: -5.13% Bought +0.49% shares Q3 2022	share	0.06%	1.28M	$56.96	$54.04	-5.13%	Bought +0.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $43.04 Current price: $47.19 P/L: +9.63% Bought +0.75% shares Q3 2022	share	0.06%	1.28M	$43.04	$47.19	+9.63%	Bought +0.75% shares Q3 2022
Software—Application Daily Journal Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: N/A Current price: $270.99 P/L: N/A Sold -11.71% shares Q2 2020	share	0.05%	1.24M	N/A	$270.99	N/A	Sold -11.71% shares Q2 2020
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $29.25 Current price: $29.21 P/L: -0.15% Bought +1.40% shares Q3 2022	share	0.05%	1.23M	$29.25	$29.21	-0.15%	Bought +1.40% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q2 2022	share	0.05%	1.23M	N/A	$19.04	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $96.78 Current price: $78.79 P/L: -18.59% Bought +2.93% shares Q3 2022	share	0.05%	1.22M	$96.78	$78.79	-18.59%	Bought +2.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $231.81 Current price: $228.12 P/L: -1.59% Sold -0.05% shares Q3 2022	share	0.05%	1.17M	$231.81	$228.12	-1.59%	Sold -0.05% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $12.61 Current price: $12.79 P/L: +1.41% Bought +4.38% shares Q2 2022	share	0.05%	1.17M	$12.61	$12.79	+1.41%	Bought +4.38% shares Q2 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $34.31 Current price: $31.79 P/L: -7.34% Bought +1462.62% shares Q2 2022	share	0.05%	1.15M	$34.31	$31.79	-7.34%	Bought +1462.62% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $124.39 Current price: $133.11 P/L: +7.01% Bought +4463.21% shares Q3 2022	share	0.05%	1.14M	$124.39	$133.11	+7.01%	Bought +4463.21% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.38% shares Q3 2022	share	0.05%	1.14M	N/A	N/A	N/A	Sold -70.38% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $30.15 Current price: $31.21 P/L: +3.53% Bought +63.22% shares Q3 2022	share	0.05%	1.11M	$30.15	$31.21	+3.53%	Bought +63.22% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $88.22 Current price: $112.09 P/L: +27.05% Sold -1.69% shares Q3 2022	share	0.05%	1.11M	$88.22	$112.09	+27.05%	Sold -1.69% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $346.44 Current price: $387.79 P/L: +11.94% Sold -0.52% shares Q2 2022	share	0.05%	1.10M	$346.44	$387.79	+11.94%	Sold -0.52% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.22% shares Q3 2022	share	0.05%	1.09M	N/A	N/A	N/A	Sold -58.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $207.88 Current price: $232.57 P/L: +11.88% Bought +0.09% shares Q3 2022	share	0.05%	1.08M	$207.88	$232.57	+11.88%	Bought +0.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $153.23 Current price: $246.21 P/L: +60.68% Sold -3.73% shares Q2 2022	share	0.05%	1.08M	$153.23	$246.21	+60.68%	Sold -3.73% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $109.71 Current price: $130.42 P/L: +18.88% Sold -10.01% shares Q3 2022	share	0.05%	1.06M	$109.71	$130.42	+18.88%	Sold -10.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $14.46 Current price: $14.89 P/L: +3.01% Bought +0.47% shares Q3 2022	share	0.05%	1.04M	$14.46	$14.89	+3.01%	Bought +0.47% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $32.96 Current price: $29.86 P/L: -9.41% Bought +2.07% shares Q2 2022	share	0.04%	1.01M	$32.96	$29.86	-9.41%	Bought +2.07% shares Q2 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.61 P/L: N/A N/A Q2 2022	share	0.04%	1.00M	N/A	$12.61	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $28.39 Current price: $30.38 P/L: +7.01% Sold -5.41% shares Q3 2022	share	0.04%	1.00M	$28.39	$30.38	+7.01%	Sold -5.41% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 998K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -0.02% shares Q3 2022	share	0.04%	998K	N/A	$182.27	N/A	Sold -0.02% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.04% Portfolio value: 993K Avg. open price: $432.47 Current price: $320.11 P/L: -25.98% Bought +2.13% shares Q3 2022	share	0.04%	993K	$432.47	$320.11	-25.98%	Bought +2.13% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 975K Avg. open price: $153.56 Current price: $223.68 P/L: +45.67% Bought +0.77% shares Q3 2022	share	0.04%	975K	$153.56	$223.68	+45.67%	Bought +0.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 961K Avg. open price: $131.83 Current price: $150.62 P/L: +14.25% Bought +7059.00% shares Q3 2022	share	0.04%	961K	$131.83	$150.62	+14.25%	Bought +7059.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 951K Avg. open price: $28.51 Current price: $18.75 P/L: -34.24% Sold -8.44% shares Q3 2022	share	0.04%	951K	$28.51	$18.75	-34.24%	Sold -8.44% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 950K Avg. open price: $72.62 Current price: $123.08 P/L: +69.49% Bought +6.49% shares Q3 2022	share	0.04%	950K	$72.62	$123.08	+69.49%	Bought +6.49% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 937K Avg. open price: $161.39 Current price: $84.66 P/L: -47.54% Sold -0.20% shares Q3 2022	share	0.04%	937K	$161.39	$84.66	-47.54%	Sold -0.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 932K Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +5.34% shares Q3 2022	share	0.04%	932K	N/A	$522.34	N/A	Bought +5.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 928K Avg. open price: $56.93 Current price: $50.99 P/L: -10.43% Bought +0.58% shares Q3 2022	share	0.04%	928K	$56.93	$50.99	-10.43%	Bought +0.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 916K Avg. open price: $42.86 Current price: $86.3 P/L: +101.34% Sold -6.34% shares Q2 2022	share	0.04%	916K	$42.86	$86.3	+101.34%	Sold -6.34% shares Q2 2022
iShares Global Comm Services ETF Portfolio share: 0.04% Portfolio value: 892K Avg. open price: N/A Current price: $56.82 P/L: N/A N/A Q2 2022	share	0.04%	892K	N/A	$56.82	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 874K Avg. open price: $70.94 Current price: $70.42 P/L: -0.73% Sold -0.67% shares Q3 2022	share	0.04%	874K	$70.94	$70.42	-0.73%	Sold -0.67% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.04% Portfolio value: 864K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q2 2022	share	0.04%	864K	N/A	$8.63	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 843K Avg. open price: $136.88 Current price: $191.4 P/L: +39.83% Sold -19.97% shares Q2 2022	share	0.04%	843K	$136.88	$191.4	+39.83%	Sold -19.97% shares Q2 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.04% Portfolio value: 843K Avg. open price: N/A Current price: $45.83 P/L: N/A N/A Q2 2018	share	0.04%	843K	N/A	$45.83	N/A	N/A Q2 2018
ISHARES TR Portfolio share: 0.04% Portfolio value: 838K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.74% shares Q3 2022	share	0.04%	838K	N/A	N/A	N/A	Bought +58.74% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.04% Portfolio value: 830K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q2 2022	share	0.04%	830K	N/A	$11	N/A	N/A Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 810K Avg. open price: $65.69 Current price: $66.33 P/L: +0.97% Sold -2.29% shares Q3 2022	share	0.04%	810K	$65.69	$66.33	+0.97%	Sold -2.29% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.03% Portfolio value: 806K Avg. open price: $34.61 Current price: $33.02 P/L: -4.59% Sold -19.34% shares Q3 2022	share	0.03%	806K	$34.61	$33.02	-4.59%	Sold -19.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 799K Avg. open price: $111.9 Current price: $111.02 P/L: -0.79% Sold -2.43% shares Q3 2022	share	0.03%	799K	$111.9	$111.02	-0.79%	Sold -2.43% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.03% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	792K	N/A	N/A	N/A	N/A Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $135.97 Current price: $176.01 P/L: +29.45% Bought +0.73% shares Q3 2022	share	0.03%	785K	$135.97	$176.01	+29.45%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $268.03 Current price: $262.67 P/L: -2.00% Bought +2.10% shares Q3 2022	share	0.03%	785K	$268.03	$262.67	-2.00%	Bought +2.10% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 778K Avg. open price: $68.24 Current price: $112.05 P/L: +64.19% Bought +2.89% shares Q4 2021	share	0.03%	778K	$68.24	$112.05	+64.19%	Bought +2.89% shares Q4 2021
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.03% Portfolio value: 750K Avg. open price: $16.53 Current price: $14.73 P/L: -10.91% Bought +1851.85% shares Q2 2022	share	0.03%	750K	$16.53	$14.73	-10.91%	Bought +1851.85% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 745K Avg. open price: $33.56 Current price: $43.94 P/L: +30.94% Bought +0.06% shares Q2 2022	share	0.03%	745K	$33.56	$43.94	+30.94%	Bought +0.06% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $227.18 Current price: $176.6 P/L: -22.26% Bought +4.01% shares Q3 2022	share	0.03%	716K	$227.18	$176.6	-22.26%	Bought +4.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $13.44 Current price: $10.92 P/L: -18.73% Sold -1.48% shares Q3 2022	share	0.03%	701K	$13.44	$10.92	-18.73%	Sold -1.48% shares Q3 2022

Showing TOP 250 COVINGTON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVINGTON CAPITAL MANAGEMENT?

The biggest position of the COVINGTON CAPITAL MANAGEMENT is Microsoft Corporation (MSFT) with 4.61% portfolio share worth of 106.75M US dollars.

Top 5 COVINGTON CAPITAL MANAGEMENT's holdings represent 16.76% of the portfolio:

Microsoft Corporation (MSFT) – 4.61%
Apple Inc. (AAPL) – 4.02%
SJW Group (SJW) – 3.95%
UnitedHealth Group Incorporated (UNH) – 2.15%
Costco Wholesale Corporation (COST) – 2.03%

Who is the portfolio manager of COVINGTON CAPITAL MANAGEMENT?

The portfolio manager of the COVINGTON CAPITAL MANAGEMENT is .

What is the total asset value of the COVINGTON CAPITAL MANAGEMENT portfolio?

COVINGTON CAPITAL MANAGEMENT total asset value (portfolio value) is 2.32B US dollars.

Who is ?

is the portfolio manager of the COVINGTON CAPITAL MANAGEMENT.

What is (COVINGTON CAPITAL MANAGEMENT) fund performance?

COVINGTON CAPITAL MANAGEMENT's quarterly performance is -24.06%, annualy -86.72%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -94%.

What is the COVINGTON CAPITAL MANAGEMENT CIK?

COVINGTON CAPITAL MANAGEMENT's Central Index Key is 0001323119 .

COVINGTON CAPITAL MANAGEMENT Holdings

COVINGTON CAPITAL MANAGEMENT portfolio value:

COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:

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