ESTABROOK CAPITAL MANAGEMENT Holdings

ESTABROOK CAPITAL MANAGEMENT is an investment fund managing more than 537.78M US dollars. The largest holdings include Microsoft, Apple and Costco Wholesale. In Q3 2022 the fund bought assets of total value of -3.08M US dollars and sold assets of total value of 40.99M US dollars.

$537.77M

portfolio value

-85.14%

quarter

-685.49%

1 year

-743.55%

3 years

-751.71%

5 years

ESTABROOK CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28174481	32371977
Q2 2016	63430952	70690585
Q3 2016	61167191	49567602
Q4 2016	56107976	95818293
Q1 2017	8920888	10670366
Q2 2017	-1612811	10651285
Q3 2017	6855704	8441661
Q4 2017	4812289	12932335
Q1 2018	4802623	22319593
Q2 2018	6048179	6564965
Q3 2018	6351746	19978220
Q4 2018	1936648	114423502
Q1 2019	29969202	29809782
Q2 2019	23961137	1673646
Q3 2019	4905030	14033936
Q4 2019	28972416	33316526
Q1 2020	-9515304	166677080
Q2 2020	9752836	39744342
Q3 2020	7446670	10561583
Q4 2020	8991700	45834009
Q1 2021	18650081	28598352
Q2 2021	4849501	3159132
Q3 2021	6470454	28186676
Q4 2021	39202004	28910903
Q1 2022	-346127	22973338
Q2 2022	-2323254	86001724
Q3 2022	-3075720	40994285

ESTABROOK 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: 9.05% Portfolio value: 48.69M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.59% shares Q3 2022	share	9.05%	48.69M	N/A	$250.2	N/A	Sold -2.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.46% Portfolio value: 34.74M Avg. open price: $141.29 Current price: $146.61 P/L: +3.76% Sold -1.58% shares Q3 2022	share	6.46%	34.74M	$141.29	$146.61	+3.76%	Sold -1.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.00% Portfolio value: 21.53M Avg. open price: $149.47 Current price: $488.66 P/L: +226.94% Sold -2.26% shares Q3 2022	share	4.00%	21.53M	$149.47	$488.66	+226.94%	Sold -2.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.90% Portfolio value: 20.97M Avg. open price: $55.97 Current price: $131.37 P/L: +134.73% Sold -1.00% shares Q3 2022	share	3.90%	20.97M	$55.97	$131.37	+134.73%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.97% Portfolio value: 15.99M Avg. open price: $145.01 Current price: $178.78 P/L: +23.28% Sold -1.50% shares Q3 2022	share	2.97%	15.99M	$145.01	$178.78	+23.28%	Sold -1.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.65% Portfolio value: 14.23M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -2.43% shares Q3 2022	share	2.65%	14.23M	N/A	$211.06	N/A	Sold -2.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.62% Portfolio value: 14.08M Avg. open price: $40.46 Current price: $119.37 P/L: +195.05% Sold -0.24% shares Q3 2022	share	2.62%	14.08M	$40.46	$119.37	+195.05%	Sold -0.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.57% Portfolio value: 13.81M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -0.38% shares Q3 2022	share	2.57%	13.81M	N/A	$215.6	N/A	Sold -0.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.50% Portfolio value: 13.46M Avg. open price: $194.44 Current price: $153.11 P/L: -21.26% Sold -1.54% shares Q3 2022	share	2.50%	13.46M	$194.44	$153.11	-21.26%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.48% Portfolio value: 13.35M Avg. open price: $32.89 Current price: $50.73 P/L: +54.23% Bought +0.96% shares Q3 2022	share	2.48%	13.35M	$32.89	$50.73	+54.23%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.38% Portfolio value: 12.77M Avg. open price: $81.66 Current price: $176.56 P/L: +116.21% Bought +0.06% shares Q3 2022	share	2.38%	12.77M	$81.66	$176.56	+116.21%	Bought +0.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.94% Portfolio value: 10.43M Avg. open price: $22.93 Current price: $34.47 P/L: +50.31% Sold -0.79% shares Q3 2022	share	1.94%	10.43M	$22.93	$34.47	+50.31%	Sold -0.79% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 1.80% Portfolio value: 9.69M Avg. open price: $44.9 Current price: $59.32 P/L: +32.11% Sold -1.54% shares Q3 2022	share	1.80%	9.69M	$44.9	$59.32	+32.11%	Sold -1.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.80% Portfolio value: 9.67M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -0.62% shares Q3 2022	share	1.80%	9.67M	N/A	$535.04	N/A	Sold -0.62% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.79% Portfolio value: 9.65M Avg. open price: $113.73 Current price: $147.41 P/L: +29.61% Sold -1.04% shares Q3 2022	share	1.79%	9.65M	$113.73	$147.41	+29.61%	Sold -1.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.75% Portfolio value: 9.40M Avg. open price: $87.07 Current price: $78.79 P/L: -9.51% Sold -0.57% shares Q3 2022	share	1.75%	9.40M	$87.07	$78.79	-9.51%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.75% Portfolio value: 9.40M Avg. open price: $47.4 Current price: $110.01 P/L: +132.11% Sold -0.32% shares Q3 2022	share	1.75%	9.40M	$47.4	$110.01	+132.11%	Sold -0.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.73% Portfolio value: 9.28M Avg. open price: $24.26 Current price: $49.33 P/L: +103.38% Sold -2.01% shares Q3 2022	share	1.73%	9.28M	$24.26	$49.33	+103.38%	Sold -2.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.66% Portfolio value: 8.91M Avg. open price: $126.75 Current price: $215.43 P/L: +69.97% Sold -0.09% shares Q3 2022	share	1.66%	8.91M	$126.75	$215.43	+69.97%	Sold -0.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.58% Portfolio value: 8.48M Avg. open price: $49.35 Current price: $37.07 P/L: -24.89% Sold -0.82% shares Q3 2022	share	1.58%	8.48M	$49.35	$37.07	-24.89%	Sold -0.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.50% Portfolio value: 8.08M Avg. open price: $2,775.81 Current price: $99.48 P/L: -96.42% Sold -95.04% shares Q3 2022	share	1.50%	8.08M	$2,775.81	$99.48	-96.42%	Sold -95.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.49% Portfolio value: 8.03M Avg. open price: $49.4 Current price: $45.64 P/L: -7.60% Sold -0.20% shares Q3 2022	share	1.49%	8.03M	$49.4	$45.64	-7.60%	Sold -0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.37% Portfolio value: 7.34M Avg. open price: $29.69 Current price: $29.17 P/L: -1.74% Sold -0.74% shares Q3 2022	share	1.37%	7.34M	$29.69	$29.17	-1.74%	Sold -0.74% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.37% Portfolio value: 7.34M Avg. open price: $19.37 Current price: $33.5 P/L: +72.95% Sold -0.84% shares Q3 2022	share	1.37%	7.34M	$19.37	$33.5	+72.95%	Sold -0.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.33% Portfolio value: 7.13M Avg. open price: $69.46 Current price: $106.85 P/L: +53.82% Bought +0.81% shares Q3 2022	share	1.33%	7.13M	$69.46	$106.85	+53.82%	Bought +0.81% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.26% Portfolio value: 6.76M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -2.41% shares Q3 2022	share	1.26%	6.76M	N/A	$80.19	N/A	Sold -2.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.25% Portfolio value: 6.71M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -1.53% shares Q3 2022	share	1.25%	6.71M	N/A	$247.31	N/A	Sold -1.53% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.12% Portfolio value: 6.02M Avg. open price: $21.24 Current price: $34.17 P/L: +60.89% Sold -1.86% shares Q3 2022	share	1.12%	6.02M	$21.24	$34.17	+60.89%	Sold -1.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.01% Portfolio value: 5.43M Avg. open price: $34.88 Current price: $43.66 P/L: +25.18% Sold -0.76% shares Q3 2022	share	1.01%	5.43M	$34.88	$43.66	+25.18%	Sold -0.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.00% Portfolio value: 5.37M Avg. open price: $63.69 Current price: $99.13 P/L: +55.65% Sold -0.37% shares Q3 2022	share	1.00%	5.37M	$63.69	$99.13	+55.65%	Sold -0.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.98% Portfolio value: 5.28M Avg. open price: $167.34 Current price: $320.08 P/L: +91.28% Sold -1.46% shares Q3 2022	share	0.98%	5.28M	$167.34	$320.08	+91.28%	Sold -1.46% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.96% Portfolio value: 5.18M Avg. open price: $181.92 Current price: $541.43 P/L: +197.62% Bought +0.06% shares Q4 2021	share	0.96%	5.18M	$181.92	$541.43	+197.62%	Bought +0.06% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.96% Portfolio value: 5.17M Avg. open price: $136.22 Current price: $285.01 P/L: +109.23% Sold -0.17% shares Q3 2022	share	0.96%	5.17M	$136.22	$285.01	+109.23%	Sold -0.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.93% Portfolio value: 4.97M Avg. open price: $109.02 Current price: $160.36 P/L: +47.10% Sold -0.01% shares Q3 2022	share	0.93%	4.97M	$109.02	$160.36	+47.10%	Sold -0.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.90% Portfolio value: 4.83M Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -3.80% shares Q3 2022	share	0.90%	4.83M	N/A	$71.05	N/A	Sold -3.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.84% Portfolio value: 4.49M Avg. open price: $66.26 Current price: $102.01 P/L: +53.95% Sold -0.17% shares Q3 2022	share	0.84%	4.49M	$66.26	$102.01	+53.95%	Sold -0.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.77% Portfolio value: 4.13M Avg. open price: $63.34 Current price: $154.93 P/L: +144.60% Sold -0.22% shares Q3 2022	share	0.77%	4.13M	$63.34	$154.93	+144.60%	Sold -0.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 3.98M Avg. open price: $83.99 Current price: $149.09 P/L: +77.51% Sold -0.05% shares Q3 2022	share	0.74%	3.98M	$83.99	$149.09	+77.51%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 3.98M Avg. open price: $41.8 Current price: $85.15 P/L: +103.72% Sold -6.63% shares Q3 2022	share	0.74%	3.98M	$41.8	$85.15	+103.72%	Sold -6.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 3.86M Avg. open price: $62.27 Current price: $151.65 P/L: +143.55% Sold -0.20% shares Q3 2022	share	0.72%	3.86M	$62.27	$151.65	+143.55%	Sold -0.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.70% Portfolio value: 3.74M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -1.83% shares Q3 2022	share	0.70%	3.74M	N/A	$64.36	N/A	Sold -1.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.69% Portfolio value: 3.68M Avg. open price: $50.43 Current price: $67.43 P/L: +33.70% Sold -0.02% shares Q3 2022	share	0.69%	3.68M	$50.43	$67.43	+33.70%	Sold -0.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.63% Portfolio value: 3.38M Avg. open price: $92.57 Current price: $177.39 P/L: +91.62% Sold -0.28% shares Q3 2022	share	0.63%	3.38M	$92.57	$177.39	+91.62%	Sold -0.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 3.36M Avg. open price: $84.38 Current price: $183.12 P/L: +117.01% Sold -1.00% shares Q3 2022	share	0.63%	3.36M	$84.38	$183.12	+117.01%	Sold -1.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.61% Portfolio value: 3.29M Avg. open price: $56.86 Current price: $51.25 P/L: -9.87% Sold -1.06% shares Q3 2022	share	0.61%	3.29M	$56.86	$51.25	-9.87%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 3.21M Avg. open price: $105.74 Current price: $369.29 P/L: +249.24% Sold -4.10% shares Q3 2022	share	0.60%	3.21M	$105.74	$369.29	+249.24%	Sold -4.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.59% Portfolio value: 3.19M Avg. open price: $25.87 Current price: $18.75 P/L: -27.53% Sold -1.55% shares Q3 2022	share	0.59%	3.19M	$25.87	$18.75	-27.53%	Sold -1.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 3.05M Avg. open price: $3,244.48 Current price: $91.02 P/L: -97.19% Bought +15.71% shares Q2 2022	share	0.57%	3.05M	$3,244.48	$91.02	-97.19%	Bought +15.71% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.56% Portfolio value: 3.01M Avg. open price: $141.69 Current price: $123.3 P/L: -12.98% Bought +0.12% shares Q3 2022	share	0.56%	3.01M	$141.69	$123.3	-12.98%	Bought +0.12% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.55% Portfolio value: 2.97M Avg. open price: $104.42 Current price: $168.37 P/L: +61.24% Sold -0.04% shares Q3 2022	share	0.55%	2.97M	$104.42	$168.37	+61.24%	Sold -0.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.50% Portfolio value: 2.70M Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -0.15% shares Q1 2022	share	0.50%	2.70M	N/A	$43.91	N/A	Sold -0.15% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.49% Portfolio value: 2.64M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -5.00% shares Q1 2020	share	0.49%	2.64M	N/A	$167.9	N/A	Sold -5.00% shares Q1 2020
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.49% Portfolio value: 2.64M Avg. open price: $13.74 Current price: $10.92 P/L: -20.51% Bought +5.13% shares Q3 2022	share	0.49%	2.64M	$13.74	$10.92	-20.51%	Bought +5.13% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.48% Portfolio value: 2.59M Avg. open price: $75.82 Current price: $141.01 P/L: +85.99% Sold -6.32% shares Q3 2022	share	0.48%	2.59M	$75.82	$141.01	+85.99%	Sold -6.32% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.48% Portfolio value: 2.59M Avg. open price: $42.1 Current price: $44.04 P/L: +4.61% Sold -1.54% shares Q1 2022	share	0.48%	2.59M	$42.1	$44.04	+4.61%	Sold -1.54% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.45% Portfolio value: 2.41M Avg. open price: $79.41 Current price: $84.66 P/L: +6.61% Sold -5.41% shares Q3 2022	share	0.45%	2.41M	$79.41	$84.66	+6.61%	Sold -5.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 2.35M Avg. open price: $61.57 Current price: $109.62 P/L: +78.05% Sold -0.21% shares Q3 2022	share	0.44%	2.35M	$61.57	$109.62	+78.05%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $90.87 Current price: $163.96 P/L: +80.42% Sold -1.98% shares Q3 2022	share	0.42%	2.26M	$90.87	$163.96	+80.42%	Sold -1.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 2.09M Avg. open price: $2,789.04 Current price: $99.87 P/L: -96.42% Sold -91.61% shares Q3 2022	share	0.39%	2.09M	$2,789.04	$99.87	-96.42%	Sold -91.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 2.05M Avg. open price: $82.08 Current price: $100.68 P/L: +22.66% Sold -0.46% shares Q3 2022	share	0.38%	2.05M	$82.08	$100.68	+22.66%	Sold -0.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.38% Portfolio value: 2.05M Avg. open price: $12.35 Current price: $13.38 P/L: +8.34% Sold -3.68% shares Q3 2022	share	0.38%	2.05M	$12.35	$13.38	+8.34%	Sold -3.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 2.03M Avg. open price: $100.75 Current price: $95.93 P/L: -4.78% Bought +0.10% shares Q3 2022	share	0.38%	2.03M	$100.75	$95.93	-4.78%	Bought +0.10% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.37% Portfolio value: 1.96M Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -2.54% shares Q3 2022	share	0.37%	1.96M	N/A	$106.79	N/A	Sold -2.54% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.36% Portfolio value: 1.92M Avg. open price: N/A Current price: $186.39 P/L: N/A Sold -5.18% shares Q3 2022	share	0.36%	1.92M	N/A	$186.39	N/A	Sold -5.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 1.76M Avg. open price: $169.87 Current price: $237.9 P/L: +40.05% Sold -0.07% shares Q3 2022	share	0.33%	1.76M	$169.87	$237.9	+40.05%	Sold -0.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $212.18 Current price: $185.1 P/L: -12.76% Bought +2.74% shares Q3 2022	share	0.32%	1.70M	$212.18	$185.1	-12.76%	Bought +2.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -8.01% shares Q3 2022	share	0.31%	1.64M	N/A	$70.42	N/A	Sold -8.01% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -5.19% shares Q3 2022	share	0.30%	1.59M	N/A	$128.49	N/A	Sold -5.19% shares Q3 2022
BNY MELLON INVT GRADE FDS INEQ Portfolio share: 0.26% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	1.41M	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: $163.71 Current price: $161.31 P/L: -1.47% Sold -6.21% shares Q3 2022	share	0.26%	1.39M	$163.71	$161.31	-1.47%	Sold -6.21% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.24% Portfolio value: 1.31M Avg. open price: $115.65 Current price: $126.7 P/L: +9.55% Bought +0.10% shares Q4 2021	share	0.24%	1.31M	$115.65	$126.7	+9.55%	Bought +0.10% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $56.83 Current price: $80.7 P/L: +41.99% Sold -2.39% shares Q3 2022	share	0.22%	1.16M	$56.83	$80.7	+41.99%	Sold -2.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: $118.34 Current price: $105.38 P/L: -10.95% Sold -0.68% shares Q3 2022	share	0.21%	1.12M	$118.34	$105.38	-10.95%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $300.35 Current price: $292.75 P/L: -2.53% Bought +0.82% shares Q4 2021	share	0.20%	1.07M	$300.35	$292.75	-2.53%	Bought +0.82% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 960.28K Avg. open price: $286.69 Current price: $334.26 P/L: +16.59% Sold -0.28% shares Q3 2022	share	0.18%	960.28K	$286.69	$334.26	+16.59%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.16% Portfolio value: 885.73K Avg. open price: $133.18 Current price: $142.14 P/L: +6.73% Sold -0.51% shares Q3 2022	share	0.16%	885.73K	$133.18	$142.14	+6.73%	Sold -0.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 841.64K Avg. open price: $41.16 Current price: $63.47 P/L: +54.20% Bought +0.05% shares Q3 2022	share	0.16%	841.64K	$41.16	$63.47	+54.20%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 840.64K Avg. open price: $156.67 Current price: $213.68 P/L: +36.39% Sold -2.83% shares Q3 2022	share	0.16%	840.64K	$156.67	$213.68	+36.39%	Sold -2.83% shares Q3 2022
Trucking Patriot Transportation Holding, Inc. Portfolio share: 0.14% Portfolio value: 777.54K Avg. open price: $8.17 Current price: $8.1 P/L: -0.89% Bought +1.80% shares Q3 2022	share	0.14%	777.54K	$8.17	$8.1	-0.89%	Bought +1.80% shares Q3 2022
FIRST HORIZON NATL CORP DP SHS Portfolio share: 0.14% Portfolio value: 771.79K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q1 2022	share	0.14%	771.79K	N/A	N/A	N/A	Sold -1.63% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 736.23K Avg. open price: $55.04 Current price: $51.38 P/L: -6.64% Bought +0.41% shares Q3 2022	share	0.14%	736.23K	$55.04	$51.38	-6.64%	Bought +0.41% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.13% Portfolio value: 698.45K Avg. open price: $10.29 Current price: $11.89 P/L: +15.49% Sold -1.61% shares Q3 2022	share	0.13%	698.45K	$10.29	$11.89	+15.49%	Sold -1.61% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 695.15K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -1.89% shares Q3 2022	share	0.13%	695.15K	$415.46	$436.89	+5.16%	Sold -1.89% shares Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.13% Portfolio value: 678.74K Avg. open price: $18.06 Current price: $16.23 P/L: -10.16% Sold -0.16% shares Q3 2022	share	0.13%	678.74K	$18.06	$16.23	-10.16%	Sold -0.16% shares Q3 2022
GASLOG LTD PFD SHS SER A Portfolio share: 0.12% Portfolio value: 657.84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q2 2022	share	0.12%	657.84K	N/A	N/A	N/A	Sold -0.73% shares Q2 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 653.57K Avg. open price: $25.3 Current price: $28.72 P/L: +13.52% Sold -4.59% shares Q1 2022	share	0.12%	653.57K	$25.3	$28.72	+13.52%	Sold -4.59% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 600.78K Avg. open price: $32.94 Current price: $43.76 P/L: +32.83% Sold -1.00% shares Q3 2022	share	0.11%	600.78K	$32.94	$43.76	+32.83%	Sold -1.00% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.11% Portfolio value: 583.21K Avg. open price: $124.23 Current price: $235.84 P/L: +89.85% Sold -0.11% shares Q4 2019	share	0.11%	583.21K	$124.23	$235.84	+89.85%	Sold -0.11% shares Q4 2019
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.11% Portfolio value: 578.45K Avg. open price: $17.16 Current price: $6.37 P/L: -62.88% Sold -30.76% shares Q3 2022	share	0.11%	578.45K	$17.16	$6.37	-62.88%	Sold -30.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 576.60K Avg. open price: $167.12 Current price: $156.08 P/L: -6.60% Sold -1.16% shares Q1 2022	share	0.11%	576.60K	$167.12	$156.08	-6.60%	Sold -1.16% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.11% Portfolio value: 568.75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.43% shares Q3 2022	share	0.11%	568.75K	N/A	N/A	N/A	Sold -10.43% shares Q3 2022
BNY MELLON INVT GRADE FDS ININ Portfolio share: 0.09% Portfolio value: 504.71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	504.71K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 484.41K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.09%	484.41K	N/A	$57.4	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 478.78K Avg. open price: $248.76 Current price: $271.59 P/L: +9.18% Sold -1.89% shares Q3 2022	share	0.09%	478.78K	$248.76	$271.59	+9.18%	Sold -1.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 452.32K Avg. open price: $40.65 Current price: $35.15 P/L: -13.53% Sold -5.95% shares Q3 2022	share	0.08%	452.32K	$40.65	$35.15	-13.53%	Sold -5.95% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 449.55K Avg. open price: $7.89 Current price: $31.35 P/L: +297.55% Sold -0.88% shares Q3 2022	share	0.08%	449.55K	$7.89	$31.35	+297.55%	Sold -0.88% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.08% Portfolio value: 441.48K Avg. open price: $120.21 Current price: $117.47 P/L: -2.28% Bought +1.45% shares Q4 2021	share	0.08%	441.48K	$120.21	$117.47	-2.28%	Bought +1.45% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 439.58K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -48.28% shares Q3 2022	share	0.08%	439.58K	N/A	$11.15	N/A	Sold -48.28% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 415.06K Avg. open price: $160.56 Current price: $122.3 P/L: -23.83% Sold -9.98% shares Q3 2022	share	0.08%	415.06K	$160.56	$122.3	-23.83%	Sold -9.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 383.35K Avg. open price: $164.13 Current price: $176.6 P/L: +7.60% Sold -0.19% shares Q3 2022	share	0.07%	383.35K	$164.13	$176.6	+7.60%	Sold -0.19% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 383.24K Avg. open price: $29.41 Current price: $54.99 P/L: +86.96% Sold -0.49% shares Q2 2022	share	0.07%	383.24K	$29.41	$54.99	+86.96%	Sold -0.49% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 380.69K Avg. open price: $97.3 Current price: $321.11 P/L: +230.03% Bought +0.73% shares Q3 2022	share	0.07%	380.69K	$97.3	$321.11	+230.03%	Bought +0.73% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 370.08K Avg. open price: $74.94 Current price: $77.2 P/L: +3.01% Sold -2.98% shares Q3 2020	share	0.07%	370.08K	$74.94	$77.2	+3.01%	Sold -2.98% shares Q3 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 357.83K Avg. open price: $69.26 Current price: $104.15 P/L: +50.38% Sold -1.95% shares Q2 2022	share	0.07%	357.83K	$69.26	$104.15	+50.38%	Sold -1.95% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.06% Portfolio value: 338.65K Avg. open price: $33.27 Current price: $37.46 P/L: +12.59% Sold -13.83% shares Q3 2022	share	0.06%	338.65K	$33.27	$37.46	+12.59%	Sold -13.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 338.13K Avg. open price: $138.59 Current price: $124.63 P/L: -10.08% Sold -12.09% shares Q3 2022	share	0.06%	338.13K	$138.59	$124.63	-10.08%	Sold -12.09% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 330.24K Avg. open price: $107.41 Current price: $179 P/L: +66.65% Bought +1.06% shares Q4 2021	share	0.06%	330.24K	$107.41	$179	+66.65%	Bought +1.06% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 330.30K Avg. open price: $21.97 Current price: $24.47 P/L: +11.36% Sold -3.47% shares Q4 2021	share	0.06%	330.30K	$21.97	$24.47	+11.36%	Sold -3.47% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 324.11K Avg. open price: $81.04 Current price: $166.1 P/L: +104.96% Sold -8.59% shares Q3 2022	share	0.06%	324.11K	$81.04	$166.1	+104.96%	Sold -8.59% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 321.88K Avg. open price: $55.47 Current price: $65.12 P/L: +17.40% Bought +0.76% shares Q4 2021	share	0.06%	321.88K	$55.47	$65.12	+17.40%	Bought +0.76% shares Q4 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 319.76K Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -8.57% shares Q3 2018	share	0.06%	319.76K	N/A	$236.87	N/A	Sold -8.57% shares Q3 2018
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 319.25K Avg. open price: $176.15 Current price: $547.42 P/L: +210.76% Sold -0.15% shares Q3 2022	share	0.06%	319.25K	$176.15	$547.42	+210.76%	Sold -0.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 317.75K Avg. open price: $245.82 Current price: $246.21 P/L: +0.16% Sold -0.70% shares Q3 2022	share	0.06%	317.75K	$245.82	$246.21	+0.16%	Sold -0.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 304.07K Avg. open price: $54.25 Current price: $167.79 P/L: +209.26% Sold -0.11% shares Q3 2022	share	0.06%	304.07K	$54.25	$167.79	+209.26%	Sold -0.11% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.06% Portfolio value: 300.32K Avg. open price: $40.86 Current price: $60.85 P/L: +48.93% Sold -0.02% shares Q3 2022	share	0.06%	300.32K	$40.86	$60.85	+48.93%	Sold -0.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 293.51K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -25.00% shares Q3 2022	share	0.05%	293.51K	N/A	$586.45	N/A	Sold -25.00% shares Q3 2022
FORD MTR CO DEL 6.2 SR NT 59 Portfolio share: 0.05% Portfolio value: 290.12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.51% shares Q4 2021	share	0.05%	290.12K	N/A	N/A	N/A	Sold -9.51% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 274.95K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -1.34% shares Q1 2022	share	0.05%	274.95K	N/A	$224.71	N/A	Sold -1.34% shares Q1 2022
DREYFUS/LAUREL FDS TR DREYF HI Portfolio share: 0.05% Portfolio value: 274.04K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	274.04K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 268.09K Avg. open price: $55.34 Current price: $79.43 P/L: +43.53% Sold -0.39% shares Q3 2022	share	0.05%	268.09K	$55.34	$79.43	+43.53%	Sold -0.39% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 262.65K Avg. open price: $48.61 Current price: $38.79 P/L: -20.21% Sold -7.52% shares Q3 2022	share	0.05%	262.65K	$48.61	$38.79	-20.21%	Sold -7.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.05% Portfolio value: 251.92K Avg. open price: $27.8 Current price: $12.85 P/L: -53.79% Sold -10.96% shares Q3 2022	share	0.05%	251.92K	$27.8	$12.85	-53.79%	Sold -10.96% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 242.07K Avg. open price: $142.49 Current price: $134.59 P/L: -5.54% Sold -18.24% shares Q3 2022	share	0.04%	242.07K	$142.49	$134.59	-5.54%	Sold -18.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 234.24K Avg. open price: $19.99 Current price: $29.21 P/L: +46.12% Sold -1.57% shares Q1 2022	share	0.04%	234.24K	$19.99	$29.21	+46.12%	Sold -1.57% shares Q1 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.04% Portfolio value: 227.98K Avg. open price: $21.09 Current price: $31.81 P/L: +50.83% Bought +175000.00% shares Q3 2022	share	0.04%	227.98K	$21.09	$31.81	+50.83%	Bought +175000.00% shares Q3 2022
T ROWE PRICE NEW HORIZON FD Portfolio share: 0.04% Portfolio value: 218.55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.53% shares Q4 2021	share	0.04%	218.55K	N/A	N/A	N/A	Bought +17.53% shares Q4 2021
SCHWAB S&P 500 INDEX FD Portfolio share: 0.04% Portfolio value: 216.01K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q4 2021	share	0.04%	216.01K	N/A	N/A	N/A	Bought +1.20% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 215.92K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Sold -0.57% shares Q3 2022	share	0.04%	215.92K	$98.05	$95.15	-2.96%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 215.11K Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -9.09% shares Q2 2016	share	0.04%	215.11K	N/A	$262.67	N/A	Sold -9.09% shares Q2 2016
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 211.32K Avg. open price: $26.39 Current price: $35 P/L: +32.63% Bought +39.61% shares Q2 2022	share	0.04%	211.32K	$26.39	$35	+32.63%	Bought +39.61% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 202.49K Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Sold -9.26% shares Q3 2022	share	0.04%	202.49K	$293.33	$267.97	-8.65%	Sold -9.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 201.63K Avg. open price: $67.05 Current price: $86.3 P/L: +28.71% Bought +1.23% shares Q1 2022	share	0.04%	201.63K	$67.05	$86.3	+28.71%	Bought +1.23% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 200.94K Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +0.34% shares Q1 2022	share	0.04%	200.94K	N/A	$122.43	N/A	Bought +0.34% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 192.88K Avg. open price: $605.18 Current price: $755.45 P/L: +24.83% Bought +12.00% shares Q4 2021	share	0.04%	192.88K	$605.18	$755.45	+24.83%	Bought +12.00% shares Q4 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 189.34K Avg. open price: $40.23 Current price: $44.93 P/L: +11.68% Sold -0.06% shares Q3 2022	share	0.04%	189.34K	$40.23	$44.93	+11.68%	Sold -0.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 188.14K Avg. open price: $13.27 Current price: $18.56 P/L: +39.84% Sold -13.83% shares Q1 2022	share	0.04%	188.14K	$13.27	$18.56	+39.84%	Sold -13.83% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 186.95K Avg. open price: $97.09 Current price: $123.95 P/L: +27.66% Sold -10.56% shares Q3 2022	share	0.03%	186.95K	$97.09	$123.95	+27.66%	Sold -10.56% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 186.85K Avg. open price: $162.85 Current price: $459.09 P/L: +181.91% Sold -6.04% shares Q2 2022	share	0.03%	186.85K	$162.85	$459.09	+181.91%	Sold -6.04% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 177.09K Avg. open price: N/A Current price: $150.01 P/L: N/A Sold -2.54% shares Q2 2021	share	0.03%	177.09K	N/A	$150.01	N/A	Sold -2.54% shares Q2 2021
STIFEL FINL CORP 6.25 DPSHS PF Portfolio share: 0.03% Portfolio value: 166.87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.96% shares Q4 2021	share	0.03%	166.87K	N/A	N/A	N/A	Bought +2.96% shares Q4 2021
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.03% Portfolio value: 162.22K Avg. open price: $12.89 Current price: $13.63 P/L: +5.73% Sold -50.00% shares Q3 2019	share	0.03%	162.22K	$12.89	$13.63	+5.73%	Sold -50.00% shares Q3 2019
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 157.52K Avg. open price: $182.25 Current price: $224.19 P/L: +23.01% Bought +0.81% shares Q3 2022	share	0.03%	157.52K	$182.25	$224.19	+23.01%	Bought +0.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 156.19K Avg. open price: $30.03 Current price: $39.92 P/L: +32.95% Sold -0.07% shares Q3 2022	share	0.03%	156.19K	$30.03	$39.92	+32.95%	Sold -0.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 149.53K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -1.67% shares Q3 2022	share	0.03%	149.53K	$109.34	$73.62	-32.67%	Sold -1.67% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.03% Portfolio value: 148.36K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q4 2021	share	0.03%	148.36K	N/A	$166.71	N/A	N/A Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 144.00K Avg. open price: $129.8 Current price: $187.21 P/L: +44.22% Sold -1.78% shares Q1 2022	share	0.03%	144.00K	$129.8	$187.21	+44.22%	Sold -1.78% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 135.27K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +3.03% shares Q3 2022	share	0.03%	135.27K	$673.42	$182.45	-72.91%	Bought +3.03% shares Q3 2022
FIDELITY PURITAN TR VALU DISCO Portfolio share: 0.02% Portfolio value: 133.17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.02%	133.17K	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
JPMORGAN CHASE & CO 6 DEP NCM Portfolio share: 0.02% Portfolio value: 132.39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.00% shares Q4 2021	share	0.02%	132.39K	N/A	N/A	N/A	Bought +6.00% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 131.24K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -13.69% shares Q3 2021	share	0.02%	131.24K	N/A	$327.39	N/A	Sold -13.69% shares Q3 2021
Advertising Agencies WPP plc Portfolio share: 0.02% Portfolio value: 123.57K Avg. open price: N/A Current price: $52.47 P/L: N/A N/A	share	0.02%	123.57K	N/A	$52.47	N/A	N/A
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 123.79K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q1 2022	share	0.02%	123.79K	N/A	$17.81	N/A	N/A Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 121.65K Avg. open price: $106.83 Current price: $137.17 P/L: +28.40% Sold -0.09% shares Q3 2022	share	0.02%	121.65K	$106.83	$137.17	+28.40%	Sold -0.09% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 118.25K Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -20.00% shares Q1 2022	share	0.02%	118.25K	N/A	$175.93	N/A	Sold -20.00% shares Q1 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.02% Portfolio value: 117.69K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -2.68% shares Q1 2022	share	0.02%	117.69K	N/A	$21.29	N/A	Sold -2.68% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 114.55K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -2.54% shares Q2 2021	share	0.02%	114.55K	N/A	$178.56	N/A	Sold -2.54% shares Q2 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.02% Portfolio value: 109.67K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q4 2021	share	0.02%	109.67K	N/A	$73.45	N/A	N/A Q4 2021
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 107.46K Avg. open price: $46.15 Current price: $36.52 P/L: -20.87% Sold -2.31% shares Q3 2022	share	0.02%	107.46K	$46.15	$36.52	-20.87%	Sold -2.31% shares Q3 2022
BNY MELLON INVT GRADE FDS INOP Portfolio share: 0.02% Portfolio value: 106.75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	106.75K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 105.07K Avg. open price: $76.95 Current price: $78.48 P/L: +1.99% Sold -14.08% shares Q3 2022	share	0.02%	105.07K	$76.95	$78.48	+1.99%	Sold -14.08% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 104.86K Avg. open price: N/A Current price: $69.9 P/L: N/A Sold -52.63% shares Q1 2022	share	0.02%	104.86K	N/A	$69.9	N/A	Sold -52.63% shares Q1 2022
VANGUARD INDEX FDS 500INDEX AD Portfolio share: 0.02% Portfolio value: 98.58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.93% shares Q3 2022	share	0.02%	98.58K	N/A	N/A	N/A	Bought +4.93% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.02% Portfolio value: 96.92K Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -4.08% shares Q1 2021	share	0.02%	96.92K	N/A	$49.18	N/A	Sold -4.08% shares Q1 2021
ROWE T PRICE INTL FDS INC INTL Portfolio share: 0.02% Portfolio value: 96.06K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.48% shares Q4 2021	share	0.02%	96.06K	N/A	N/A	N/A	Bought +7.48% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 94.01K Avg. open price: $92.52 Current price: $104.74 P/L: +13.21% Bought +8.09% shares Q3 2022	share	0.02%	94.01K	$92.52	$104.74	+13.21%	Bought +8.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 93.56K Avg. open price: $185.04 Current price: $250.91 P/L: +35.60% Bought +7.82% shares Q1 2022	share	0.02%	93.56K	$185.04	$250.91	+35.60%	Bought +7.82% shares Q1 2022
FIDELITY PURITAN TR LOW PRICE Portfolio share: 0.02% Portfolio value: 93.61K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.02%	93.61K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
BEAVER COAL CO, LTD PRTNSH Portfolio share: 0.02% Portfolio value: 92.85K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.02%	92.85K	N/A	N/A	N/A	N/A Q4 2016
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 93.02K Avg. open price: $88.84 Current price: $118.79 P/L: +33.72% Bought +3.67% shares Q4 2021	share	0.02%	93.02K	$88.84	$118.79	+33.72%	Bought +3.67% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 88.18K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -27.27% shares Q2 2021	share	0.02%	88.18K	N/A	$233.25	N/A	Sold -27.27% shares Q2 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 87.36K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q4 2021	share	0.02%	87.36K	N/A	$220.95	N/A	N/A Q4 2021
Building Materials Boise Cascade Company Portfolio share: 0.02% Portfolio value: 86.21K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q4 2021	share	0.02%	86.21K	N/A	$70.57	N/A	N/A Q4 2021
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.02% Portfolio value: 82.72K Avg. open price: N/A Current price: $29.39 P/L: N/A Sold -8.64% shares Q3 2022	share	0.02%	82.72K	N/A	$29.39	N/A	Sold -8.64% shares Q3 2022
AT&T INC 5 DEP RP PFD A Portfolio share: 0.02% Portfolio value: 82.12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.79% shares Q4 2021	share	0.02%	82.12K	N/A	N/A	N/A	Sold -15.79% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 81.48K Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -11.26% shares Q1 2020	share	0.02%	81.48K	N/A	$76.24	N/A	Sold -11.26% shares Q1 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 81.69K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -2.25% shares Q3 2018	share	0.02%	81.69K	N/A	$206.18	N/A	Sold -2.25% shares Q3 2018
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 76.67K Avg. open price: $14.25 Current price: $16.21 P/L: +13.75% Sold -5.19% shares Q1 2022	share	0.01%	76.67K	$14.25	$16.21	+13.75%	Sold -5.19% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 76.72K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Bought +493.22% shares Q2 2022	share	0.01%	76.72K	$38.69	$53.7	+38.80%	Bought +493.22% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 75.94K Avg. open price: $39.18 Current price: $47.47 P/L: +21.16% Sold -3.21% shares Q2 2022	share	0.01%	75.94K	$39.18	$47.47	+21.16%	Sold -3.21% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 75.15K Avg. open price: $70.98 Current price: $54.04 P/L: -23.87% Bought +650.00% shares Q4 2021	share	0.01%	75.15K	$70.98	$54.04	-23.87%	Bought +650.00% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 74.02K Avg. open price: $82.84 Current price: $87.98 P/L: +6.20% N/A Q4 2021	share	0.01%	74.02K	$82.84	$87.98	+6.20%	N/A Q4 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.01% Portfolio value: 73.73K Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -6.82% shares Q1 2019	share	0.01%	73.73K	N/A	$11.6	N/A	Sold -6.82% shares Q1 2019
BNY MELLON INVT GRADE FDS ININ Portfolio share: 0.01% Portfolio value: 72.52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	72.52K	N/A	N/A	N/A	N/A Q4 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 71.37K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.01%	71.37K	N/A	$6.18	N/A	N/A Q4 2021
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.01% Portfolio value: 70.24K Avg. open price: N/A Current price: $85.87 P/L: N/A Sold -15.00% shares Q1 2022	share	0.01%	70.24K	N/A	$85.87	N/A	Sold -15.00% shares Q1 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 69.36K Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -3.00% shares Q3 2022	share	0.01%	69.36K	N/A	$61.47	N/A	Sold -3.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 69.07K Avg. open price: $163.81 Current price: $230.37 P/L: +40.63% Bought +6.33% shares Q4 2021	share	0.01%	69.07K	$163.81	$230.37	+40.63%	Bought +6.33% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 67.98K Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +3.11% shares Q3 2022	share	0.01%	67.98K	$297.02	$371.54	+25.09%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 65.78K Avg. open price: $30.6 Current price: $29.08 P/L: -4.97% Bought +0.78% shares Q2 2022	share	0.01%	65.78K	$30.6	$29.08	-4.97%	Bought +0.78% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 65.21K Avg. open price: $85.12 Current price: $93.9 P/L: +10.32% Sold -23.54% shares Q3 2022	share	0.01%	65.21K	$85.12	$93.9	+10.32%	Sold -23.54% shares Q3 2022
HANCOCK JOHN INVT TR II REGL B Portfolio share: 0.01% Portfolio value: 64.10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.01%	64.10K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 62.05K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2021	share	0.01%	62.05K	N/A	$73.62	N/A	N/A Q4 2021
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 61.93K Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -15.38% shares Q2 2022	share	0.01%	61.93K	N/A	$12.03	N/A	Sold -15.38% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.01% Portfolio value: 60.97K Avg. open price: $39.11 Current price: $41.91 P/L: +7.16% Sold -0.05% shares Q3 2022	share	0.01%	60.97K	$39.11	$41.91	+7.16%	Sold -0.05% shares Q3 2022
VANGUARD INDEX FDS SMCP INDEX Portfolio share: 0.01% Portfolio value: 56.50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	56.50K	N/A	N/A	N/A	N/A Q3 2019
Fidelity Growth and Income Pt Portfolio share: 0.01% Portfolio value: 56.20K Avg. open price: N/A Current price: $47.07 P/L: N/A N/A Q4 2021	share	0.01%	56.20K	N/A	$47.07	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.01% Portfolio value: 54.55K Avg. open price: N/A Current price: $41.97 P/L: N/A Sold -12.50% shares Q2 2022	share	0.01%	54.55K	N/A	$41.97	N/A	Sold -12.50% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 54.19K Avg. open price: $31.5 Current price: $78.6 P/L: +149.49% Sold -15.58% shares Q2 2022	share	0.01%	54.19K	$31.5	$78.6	+149.49%	Sold -15.58% shares Q2 2022
MORGAN STANLEY PFD A 1/1000 Portfolio share: 0.01% Portfolio value: 54.04K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q4 2021	share	0.01%	54.04K	N/A	N/A	N/A	Bought +4.84% shares Q4 2021
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 53.56K Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -6.01% shares Q3 2022	share	0.01%	53.56K	N/A	$89.43	N/A	Sold -6.01% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 52.26K Avg. open price: $46.42 Current price: $51.65 P/L: +11.26% Bought +340.00% shares Q4 2021	share	0.01%	52.26K	$46.42	$51.65	+11.26%	Bought +340.00% shares Q4 2021
EURO PAC GROWTH FD SH BEN INT Portfolio share: 0.01% Portfolio value: 50.87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	50.87K	N/A	N/A	N/A	N/A Q2 2020
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 50.59K Avg. open price: N/A Current price: $15.82 P/L: N/A Sold -54.29% shares Q2 2022	share	0.01%	50.59K	N/A	$15.82	N/A	Sold -54.29% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 49.22K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -40.00% shares Q2 2021	share	0.01%	49.22K	N/A	$232.57	N/A	Sold -40.00% shares Q2 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 49.09K Avg. open price: $10.93 Current price: $12.18 P/L: +11.47% Sold -67.95% shares Q2 2020	share	0.01%	49.09K	$10.93	$12.18	+11.47%	Sold -67.95% shares Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 47.61K Avg. open price: $271.22 Current price: $133.93 P/L: -50.62% Bought +231.00% shares Q4 2021	share	0.01%	47.61K	$271.22	$133.93	-50.62%	Bought +231.00% shares Q4 2021
VANGUARD TAX MANAGED INTL FDDE Portfolio share: 0.01% Portfolio value: 47.99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	47.99K	N/A	N/A	N/A	N/A Q3 2019
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 47.40K Avg. open price: $96.65 Current price: $89.81 P/L: -7.08% Sold -7.69% shares Q1 2022	share	0.01%	47.40K	$96.65	$89.81	-7.08%	Sold -7.69% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.01% Portfolio value: 46.38K Avg. open price: $87.2 Current price: $99.51 P/L: +14.11% Sold -48.39% shares Q3 2022	share	0.01%	46.38K	$87.2	$99.51	+14.11%	Sold -48.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 45.13K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -9.52% shares Q3 2022	share	0.01%	45.13K	N/A	$133.11	N/A	Sold -9.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 43.50K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q4 2021	share	0.01%	43.50K	N/A	$356.09	N/A	N/A Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.01% Portfolio value: 43.10K Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -3.03% shares Q2 2022	share	0.01%	43.10K	N/A	$15.78	N/A	Sold -3.03% shares Q2 2022
FIDELITY CONCORD STR TR 500 ID Portfolio share: 0.01% Portfolio value: 42.47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.01%	42.47K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 42.46K Avg. open price: $37.73 Current price: $35.16 P/L: -6.82% N/A Q3 2022	share	0.01%	42.46K	$37.73	$35.16	-6.82%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 42.3K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q4 2021	share	0.01%	42.3K	N/A	$56.42	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 41.84K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +15.63% shares Q3 2022	share	0.01%	41.84K	$210.04	$264.32	+25.84%	Bought +15.63% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 41.76K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q1 2022	share	0.01%	41.76K	N/A	$115.4	N/A	N/A Q1 2022
CITIGROUP CAPITAL 7.875 XIII Portfolio share: 0.01% Portfolio value: 40.45K Avg. open price: N/A Current price: N/A P/L: N/A Bought +222.22% shares Q1 2020	share	0.01%	40.45K	N/A	N/A	N/A	Bought +222.22% shares Q1 2020
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 39.92K Avg. open price: $60.9 Current price: $60.27 P/L: -1.03% Sold -18.39% shares Q1 2022	share	0.01%	39.92K	$60.9	$60.27	-1.03%	Sold -18.39% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 0.01% Portfolio value: 39.87K Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A	share	0.01%	39.87K	N/A	$4,649.98	N/A	N/A
ALGER FDS II ALGER SPCTRA I Portfolio share: 0.01% Portfolio value: 39.80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.70% shares Q1 2021	share	0.01%	39.80K	N/A	N/A	N/A	Sold -26.70% shares Q1 2021
INVESTMENT CO AMER CL F-2 SHS Portfolio share: 0.01% Portfolio value: 38.02K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.01%	38.02K	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 37.76K Avg. open price: $45.6 Current price: $79.46 P/L: +74.27% Sold -50.00% shares Q4 2018	share	0.01%	37.76K	$45.6	$79.46	+74.27%	Sold -50.00% shares Q4 2018
Conglomerates Compass Diversified Portfolio share: 0.01% Portfolio value: 37.02K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A	share	0.01%	37.02K	N/A	$18.51	N/A	N/A
INVESTMENT CO. OF AMERICA Portfolio share: 0.01% Portfolio value: 36.01K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.01%	36.01K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 36.29K Avg. open price: $16.52 Current price: $19.19 P/L: +16.15% Bought +1.22% shares Q2 2022	share	0.01%	36.29K	$16.52	$19.19	+16.15%	Bought +1.22% shares Q2 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.01% Portfolio value: 34.85K Avg. open price: $16.08 Current price: $12.37 P/L: -23.07% Sold -23.91% shares Q3 2022	share	0.01%	34.85K	$16.08	$12.37	-23.07%	Sold -23.91% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 34.71K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q4 2021	share	0.01%	34.71K	N/A	$130.42	N/A	N/A Q4 2021
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.01% Portfolio value: 33.04K Avg. open price: N/A Current price: $34.34 P/L: N/A N/A Q4 2021	share	0.01%	33.04K	N/A	$34.34	N/A	N/A Q4 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.01% Portfolio value: 33.01K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q4 2021	share	0.01%	33.01K	N/A	$61.94	N/A	N/A Q4 2021
PIMCO FDS INCOME FD CL A Portfolio share: 0.01% Portfolio value: 32.04K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	32.04K	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.01% Portfolio value: 32.4K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q4 2021	share	0.01%	32.4K	N/A	$2.63	N/A	N/A Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 31.60K Avg. open price: $105.42 Current price: $154.02 P/L: +46.10% Bought +0.88% shares Q2 2022	share	0.01%	31.60K	$105.42	$154.02	+46.10%	Bought +0.88% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 31.99K Avg. open price: N/A Current price: $77.86 P/L: N/A Sold -81.60% shares Q4 2021	share	0.01%	31.99K	N/A	$77.86	N/A	Sold -81.60% shares Q4 2021
Gold Gold Fields Limited Portfolio share: 0.01% Portfolio value: 30.94K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q4 2021	share	0.01%	30.94K	N/A	$10.93	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 30.71K Avg. open price: $243.06 Current price: $253.59 P/L: +4.33% Sold -66.67% shares Q2 2021	share	0.01%	30.71K	$243.06	$253.59	+4.33%	Sold -66.67% shares Q2 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 30.09K Avg. open price: $52.52 Current price: $62.97 P/L: +19.90% Bought +8.67% shares Q4 2021	share	0.01%	30.09K	$52.52	$62.97	+19.90%	Bought +8.67% shares Q4 2021
EURO PAC GROWTH FD AMERICAN FD Portfolio share: 0.01% Portfolio value: 30.10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	30.10K	N/A	N/A	N/A	N/A Q3 2019
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 29.49K Avg. open price: $31.26 Current price: $66.36 P/L: +112.30% Sold -11.93% shares Q1 2022	share	0.01%	29.49K	$31.26	$66.36	+112.30%	Sold -11.93% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 29.36K Avg. open price: $119.01 Current price: $171.25 P/L: +43.89% Bought +14.21% shares Q4 2021	share	0.01%	29.36K	$119.01	$171.25	+43.89%	Bought +14.21% shares Q4 2021
SCHWAB CHARLES CORP NEW DEP SH Portfolio share: 0.01% Portfolio value: 28.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.01%	28.25K	N/A	N/A	N/A	N/A Q1 2016
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 28.64K Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -10.43% shares Q3 2022	share	0.01%	28.64K	N/A	$15.74	N/A	Sold -10.43% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.01% Portfolio value: 28.17K Avg. open price: N/A Current price: $39.27 P/L: N/A Sold -25.00% shares Q3 2022	share	0.01%	28.17K	N/A	$39.27	N/A	Sold -25.00% shares Q3 2022
LORD ABBETT BD DEB FD INC CL A Portfolio share: 0.01% Portfolio value: 27.80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	27.80K	N/A	N/A	N/A	N/A Q4 2020
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.01% Portfolio value: 27.83K Avg. open price: $36.22 Current price: $38.6 P/L: +6.57% Bought +334.85% shares Q2 2022	share	0.01%	27.83K	$36.22	$38.6	+6.57%	Bought +334.85% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.01% Portfolio value: 28.04K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q4 2021	share	0.01%	28.04K	N/A	$78.31	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 27.13K Avg. open price: $21.94 Current price: $31.52 P/L: +43.67% Sold -28.30% shares Q2 2021	share	0.01%	27.13K	$21.94	$31.52	+43.67%	Sold -28.30% shares Q2 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 26.41K Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -47.77% shares Q1 2021	share	0.00%	26.41K	N/A	$353.27	N/A	Sold -47.77% shares Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 26.04K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.00%	26.04K	N/A	$68.42	N/A	N/A Q4 2021
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 25.40K Avg. open price: $38.3 Current price: $53.16 P/L: +38.78% Sold -1.18% shares Q4 2021	share	0.00%	25.40K	$38.3	$53.16	+38.78%	Sold -1.18% shares Q4 2021

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

Frequently Asked Questions (FAQ)

What is the biggest position of ESTABROOK CAPITAL MANAGEMENT?

The biggest position of the ESTABROOK CAPITAL MANAGEMENT is Microsoft Corporation (MSFT) with 9.06% portfolio share worth of 48.7M US dollars.

Top 5 ESTABROOK CAPITAL MANAGEMENT's holdings represent 26.39% of the portfolio:

Microsoft Corporation (MSFT) – 9.06%
Apple Inc. (AAPL) – 6.46%
Costco Wholesale Corporation (COST) – 4%
JPMorgan Chase & Co. (JPM) – 3.9%
Johnson & Johnson (JNJ) – 2.97%

Who is the portfolio manager of ESTABROOK CAPITAL MANAGEMENT?

The portfolio manager of the ESTABROOK CAPITAL MANAGEMENT is .

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

ESTABROOK CAPITAL MANAGEMENT total asset value (portfolio value) is 537.78M US dollars.

Who is ?

is the portfolio manager of the ESTABROOK CAPITAL MANAGEMENT.

What is (ESTABROOK CAPITAL MANAGEMENT) fund performance?

ESTABROOK CAPITAL MANAGEMENT's quarterly performance is -85.14%, annualy -685.49%. In the past 3 years, the value of 's portfolio has decreased by -744%. In the past 5 years, the value of the portfolio has decreased by -752%.

What is the ESTABROOK CAPITAL MANAGEMENT CIK?

ESTABROOK CAPITAL MANAGEMENT's Central Index Key is 0001344717 .

ESTABROOK CAPITAL MANAGEMENT Holdings

ESTABROOK CAPITAL MANAGEMENT portfolio value:

ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:

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ESTABROOK CAPITAL MANAGEMENT 3 years portfolio value change:

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