PARSEC FINANCIAL MANAGEMENT, INC. Holdings

PARSEC FINANCIAL MANAGEMENT, INC. is an investment fund managing more than 2B US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Apple and Dimensional US Core Equity Market ETF. In Q3 2022 the fund bought assets of total value of 64.45M US dollars and sold assets of total value of 125.05M US dollars.

$1.99B

portfolio value

-31.17%

quarter

-69.26%

1 year

-56.30%

3 years

-48.28%

5 years

PARSEC FINANCIAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69140000	25414000
Q2 2016	53844000	20172000
Q3 2016	87398000	17655000
Q4 2016	36512000	4421000
Q1 2017	112358000	52174000
Q2 2017	77370000	17336000
Q3 2017	149628000	37845000
Q4 2017	95880000	5019000
Q1 2018	83536000	68948000
Q2 2018	46150000	25343000
Q3 2018	83615000	19268000
Q4 2018	-13492000	193467000
Q1 2019	160715000	25202000
Q2 2019	74577000	37992000
Q3 2019	39651000	51291000
Q4 2019	99851000	22778000
Q1 2020	118034000	480323000
Q2 2020	198356000	49412000
Q3 2020	60398000	11598000
Q4 2020	128627000	81478000
Q1 2021	159253000	62742000
Q2 2021	175294000	122000
Q3 2021	256089000	31360000
Q4 2021	78531000	15246000
Q1 2022	57702000	118640000
Q2 2022	-86234000	200307000
Q3 2022	64445000	125046000

PARSEC FINANCIAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 8.62% Portfolio value: 172.33M Avg. open price: $40.68 Current price: $43.74 P/L: +7.53% Bought +2.99% shares Q3 2022	share	8.62%	172.33M	$40.68	$43.74	+7.53%	Bought +2.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.19% Portfolio value: 103.77M Avg. open price: $91.53 Current price: $147.81 P/L: +61.49% Sold -4.43% shares Q3 2022	share	5.19%	103.77M	$91.53	$147.81	+61.49%	Sold -4.43% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 4.27% Portfolio value: 85.39M Avg. open price: $29.93 Current price: $28.79 P/L: -3.82% Bought +25.58% shares Q3 2022	share	4.27%	85.39M	$29.93	$28.79	-3.82%	Bought +25.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.04% Portfolio value: 80.81M Avg. open price: $230.81 Current price: $255.02 P/L: +10.49% Bought +0.52% shares Q3 2022	share	4.04%	80.81M	$230.81	$255.02	+10.49%	Bought +0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.20% Portfolio value: 63.95M Avg. open price: $369.99 Current price: $408.71 P/L: +10.46% Bought +6.24% shares Q3 2022	share	3.20%	63.95M	$369.99	$408.71	+10.46%	Bought +6.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.79% Portfolio value: 55.83M Avg. open price: $139.63 Current price: $214.84 P/L: +53.87% Sold -0.53% shares Q3 2022	share	2.79%	55.83M	$139.63	$214.84	+53.87%	Sold -0.53% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.33% Portfolio value: 46.53M Avg. open price: $101.3 Current price: $97.98 P/L: -3.28% Bought +13.36% shares Q3 2022	share	2.33%	46.53M	$101.3	$97.98	-3.28%	Bought +13.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.96% Portfolio value: 39.26M Avg. open price: $42.6 Current price: $40.67 P/L: -4.52% Bought +4.00% shares Q3 2022	share	1.96%	39.26M	$42.6	$40.67	-4.52%	Bought +4.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.95% Portfolio value: 39.06M Avg. open price: $488.26 Current price: $712.98 P/L: +46.03% Sold -0.54% shares Q3 2022	share	1.95%	39.06M	$488.26	$712.98	+46.03%	Sold -0.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.81% Portfolio value: 36.11M Avg. open price: $43.1 Current price: $49.7 P/L: +15.32% Bought +2.29% shares Q3 2022	share	1.81%	36.11M	$43.1	$49.7	+15.32%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.64% Portfolio value: 32.82M Avg. open price: $158.06 Current price: $285.51 P/L: +80.63% Sold -3.35% shares Q3 2022	share	1.64%	32.82M	$158.06	$285.51	+80.63%	Sold -3.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.55% Portfolio value: 30.97M Avg. open price: $130.53 Current price: $178.88 P/L: +37.04% Bought +1.63% shares Q3 2022	share	1.55%	30.97M	$130.53	$178.88	+37.04%	Bought +1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 30.36M Avg. open price: $1,893.82 Current price: $100.83 P/L: -94.68% Bought +3.10% shares Q3 2022	share	1.52%	30.36M	$1,893.82	$100.83	-94.68%	Bought +3.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.42% Portfolio value: 28.33M Avg. open price: $82.13 Current price: $135.16 P/L: +64.56% Sold -8.93% shares Q3 2022	share	1.42%	28.33M	$82.13	$135.16	+64.56%	Sold -8.93% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.32% Portfolio value: 26.33M Avg. open price: $69.06 Current price: $48.08 P/L: -30.38% Sold -3.00% shares Q3 2022	share	1.32%	26.33M	$69.06	$48.08	-30.38%	Sold -3.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.30% Portfolio value: 26.04M Avg. open price: $105.4 Current price: $185.69 P/L: +76.18% Sold -4.55% shares Q3 2022	share	1.30%	26.04M	$105.4	$185.69	+76.18%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.30% Portfolio value: 25.99M Avg. open price: $85.42 Current price: $374.76 P/L: +338.71% Sold -7.31% shares Q3 2022	share	1.30%	25.99M	$85.42	$374.76	+338.71%	Sold -7.31% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 25.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.12% shares Q3 2022	share	1.29%	25.88M	N/A	N/A	N/A	Bought +9.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.27% Portfolio value: 25.31M Avg. open price: $43.69 Current price: $126.9 P/L: +190.45% Sold -6.72% shares Q3 2022	share	1.27%	25.31M	$43.69	$126.9	+190.45%	Sold -6.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.20% Portfolio value: 24.05M Avg. open price: $382.09 Current price: $540.8 P/L: +41.54% Bought +9.15% shares Q3 2022	share	1.20%	24.05M	$382.09	$540.8	+41.54%	Bought +9.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.20% Portfolio value: 23.97M Avg. open price: $55.02 Current price: $63.37 P/L: +15.17% Bought +2.34% shares Q3 2022	share	1.20%	23.97M	$55.02	$63.37	+15.17%	Bought +2.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.16% Portfolio value: 23.27M Avg. open price: $140.96 Current price: $158.85 P/L: +12.69% Bought +1.88% shares Q3 2022	share	1.16%	23.27M	$140.96	$158.85	+12.69%	Bought +1.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.15% Portfolio value: 22.99M Avg. open price: $101.29 Current price: $189.39 P/L: +86.97% Sold -4.06% shares Q3 2022	share	1.15%	22.99M	$101.29	$189.39	+86.97%	Sold -4.06% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.14% Portfolio value: 22.71M Avg. open price: $53.31 Current price: $69.92 P/L: +31.15% Sold -3.63% shares Q3 2022	share	1.14%	22.71M	$53.31	$69.92	+31.15%	Sold -3.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.12% Portfolio value: 22.43M Avg. open price: $61.23 Current price: $96.87 P/L: +58.21% Bought +5.35% shares Q3 2022	share	1.12%	22.43M	$61.23	$96.87	+58.21%	Bought +5.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.12% Portfolio value: 22.33M Avg. open price: $61.66 Current price: $164.16 P/L: +166.23% Sold -2.45% shares Q3 2022	share	1.12%	22.33M	$61.66	$164.16	+166.23%	Sold -2.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 21.51M Avg. open price: $101 Current price: $217.66 P/L: +115.51% Sold -2.57% shares Q3 2022	share	1.08%	21.51M	$101	$217.66	+115.51%	Sold -2.57% shares Q3 2022
ISHARES TR Portfolio share: 1.06% Portfolio value: 21.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.23% shares Q3 2022	share	1.06%	21.28M	N/A	N/A	N/A	Bought +46.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.04% Portfolio value: 20.81M Avg. open price: $148.29 Current price: $269.9 P/L: +82.01% Sold -5.86% shares Q3 2022	share	1.04%	20.81M	$148.29	$269.9	+82.01%	Sold -5.86% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.04% Portfolio value: 20.75M Avg. open price: $21.71 Current price: $33.69 P/L: +55.17% Bought +17.73% shares Q3 2022	share	1.04%	20.75M	$21.71	$33.69	+55.17%	Bought +17.73% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.99% Portfolio value: 19.81M Avg. open price: $188.48 Current price: $153.03 P/L: -18.81% Bought +11.71% shares Q3 2022	share	0.99%	19.81M	$188.48	$153.03	-18.81%	Bought +11.71% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.99% Portfolio value: 19.77M Avg. open price: $113.13 Current price: $164.23 P/L: +45.17% Sold -3.45% shares Q3 2022	share	0.99%	19.77M	$113.13	$164.23	+45.17%	Sold -3.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.92% Portfolio value: 18.41M Avg. open price: $173.21 Current price: $257 P/L: +48.38% Sold -10.50% shares Q3 2022	share	0.92%	18.41M	$173.21	$257	+48.38%	Sold -10.50% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.90% Portfolio value: 18.07M Avg. open price: $77.49 Current price: $75.65 P/L: -2.38% Bought +200.01% shares Q3 2022	share	0.90%	18.07M	$77.49	$75.65	-2.38%	Bought +200.01% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.89% Portfolio value: 17.89M Avg. open price: $64.4 Current price: $60.58 P/L: -5.94% Sold -4.82% shares Q3 2022	share	0.89%	17.89M	$64.4	$60.58	-5.94%	Sold -4.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 15.90M Avg. open price: $282.07 Current price: $327.99 P/L: +16.28% Sold -2.74% shares Q3 2022	share	0.80%	15.90M	$282.07	$327.99	+16.28%	Sold -2.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.76% Portfolio value: 15.16M Avg. open price: $59.96 Current price: $102.58 P/L: +71.08% Sold -42.80% shares Q3 2022	share	0.76%	15.16M	$59.96	$102.58	+71.08%	Sold -42.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 14.63M Avg. open price: $65.15 Current price: $81.13 P/L: +24.54% Bought +15.95% shares Q3 2022	share	0.73%	14.63M	$65.15	$81.13	+24.54%	Bought +15.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 14.58M Avg. open price: $322.41 Current price: $536.16 P/L: +66.30% Bought +12.83% shares Q3 2022	share	0.73%	14.58M	$322.41	$536.16	+66.30%	Bought +12.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.71% Portfolio value: 14.28M Avg. open price: $63.16 Current price: $105.05 P/L: +66.33% Sold -14.49% shares Q3 2022	share	0.71%	14.28M	$63.16	$105.05	+66.33%	Sold -14.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.71% Portfolio value: 14.18M Avg. open price: $37.66 Current price: $35.86 P/L: -4.77% Sold -22.87% shares Q3 2022	share	0.71%	14.18M	$37.66	$35.86	-4.77%	Sold -22.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 14.09M Avg. open price: $136.04 Current price: $150.61 P/L: +10.71% Bought +7.58% shares Q3 2022	share	0.70%	14.09M	$136.04	$150.61	+10.71%	Bought +7.58% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.70% Portfolio value: 13.99M Avg. open price: $38.35 Current price: $81.5 P/L: +112.52% Sold -1.14% shares Q3 2022	share	0.70%	13.99M	$38.35	$81.5	+112.52%	Sold -1.14% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.66% Portfolio value: 13.12M Avg. open price: $50.37 Current price: $68.59 P/L: +36.19% Bought +9.84% shares Q3 2022	share	0.66%	13.12M	$50.37	$68.59	+36.19%	Bought +9.84% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.65% Portfolio value: 12.90M Avg. open price: $136.37 Current price: $132.28 P/L: -3.00% Bought +19.95% shares Q3 2022	share	0.65%	12.90M	$136.37	$132.28	-3.00%	Bought +19.95% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.61% Portfolio value: 12.18M Avg. open price: $78.47 Current price: $143.49 P/L: +82.85% Sold -0.83% shares Q3 2022	share	0.61%	12.18M	$78.47	$143.49	+82.85%	Sold -0.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.60% Portfolio value: 12.02M Avg. open price: $80.2 Current price: $78.17 P/L: -2.53% Sold -0.39% shares Q3 2022	share	0.60%	12.02M	$80.2	$78.17	-2.53%	Sold -0.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.57% Portfolio value: 11.42M Avg. open price: $384.04 Current price: $496.23 P/L: +29.21% Bought +10.37% shares Q3 2022	share	0.57%	11.42M	$384.04	$496.23	+29.21%	Bought +10.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.56% Portfolio value: 11.28M Avg. open price: $109.41 Current price: $106.24 P/L: -2.90% Bought +273.34% shares Q3 2022	share	0.56%	11.28M	$109.41	$106.24	-2.90%	Bought +273.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.55% Portfolio value: 11.07M Avg. open price: $49.32 Current price: $51.5 P/L: +4.43% Sold -8.08% shares Q3 2022	share	0.55%	11.07M	$49.32	$51.5	+4.43%	Sold -8.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 11.06M Avg. open price: $98.89 Current price: $163.66 P/L: +65.50% Sold -4.31% shares Q3 2022	share	0.55%	11.06M	$98.89	$163.66	+65.50%	Sold -4.31% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.55% Portfolio value: 11.01M Avg. open price: $57.53 Current price: $53.83 P/L: -6.42% Bought +148.13% shares Q3 2022	share	0.55%	11.01M	$57.53	$53.83	-6.42%	Bought +148.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.54% Portfolio value: 10.84M Avg. open price: $44.56 Current price: $82.46 P/L: +85.04% Bought +7.60% shares Q3 2022	share	0.54%	10.84M	$44.56	$82.46	+85.04%	Bought +7.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 10.66M Avg. open price: $2,085.3 Current price: $94.13 P/L: -95.49% Bought +4.82% shares Q3 2022	share	0.53%	10.66M	$2,085.3	$94.13	-95.49%	Bought +4.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 9.73M Avg. open price: $101.73 Current price: $99.43 P/L: -2.26% Sold -1.39% shares Q3 2022	share	0.49%	9.73M	$101.73	$99.43	-2.26%	Sold -1.39% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 9.59M Avg. open price: $69.71 Current price: $67.86 P/L: -2.66% Bought +4.00% shares Q3 2022	share	0.48%	9.59M	$69.71	$67.86	-2.66%	Bought +4.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.47% Portfolio value: 9.37M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.37% shares Q3 2022	share	0.47%	9.37M	N/A	$523.6	N/A	Sold -2.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.46% Portfolio value: 9.22M Avg. open price: $132.31 Current price: $243.11 P/L: +83.74% Sold -2.40% shares Q3 2022	share	0.46%	9.22M	$132.31	$243.11	+83.74%	Sold -2.40% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.45% Portfolio value: 9.04M Avg. open price: $583.48 Current price: $457.67 P/L: -21.56% Bought +25.40% shares Q3 2022	share	0.45%	9.04M	$583.48	$457.67	-21.56%	Bought +25.40% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 8.44M Avg. open price: $44.35 Current price: $79.44 P/L: +79.11% Sold -7.56% shares Q3 2022	share	0.42%	8.44M	$44.35	$79.44	+79.11%	Sold -7.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 8.28M Avg. open price: $55.35 Current price: $64.35 P/L: +16.27% Bought +12.46% shares Q3 2022	share	0.41%	8.28M	$55.35	$64.35	+16.27%	Bought +12.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 8.1M Avg. open price: $88.76 Current price: $153.22 P/L: +72.63% Sold -4.91% shares Q3 2022	share	0.41%	8.1M	$88.76	$153.22	+72.63%	Sold -4.91% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 7.95M Avg. open price: $83.55 Current price: $79.33 P/L: -5.05% Bought +104.84% shares Q3 2022	share	0.40%	7.95M	$83.55	$79.33	-5.05%	Bought +104.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 7.87M Avg. open price: $38.2 Current price: $108.09 P/L: +182.98% Sold -0.94% shares Q3 2022	share	0.39%	7.87M	$38.2	$108.09	+182.98%	Sold -0.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 7.76M Avg. open price: $99.86 Current price: $102.13 P/L: +2.27% Bought +8.71% shares Q3 2022	share	0.39%	7.76M	$99.86	$102.13	+2.27%	Bought +8.71% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.37% Portfolio value: 7.40M Avg. open price: $143.25 Current price: $116.45 P/L: -18.71% Bought +28.68% shares Q3 2022	share	0.37%	7.40M	$143.25	$116.45	-18.71%	Bought +28.68% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.37% Portfolio value: 7.32M Avg. open price: $73.64 Current price: $125.09 P/L: +69.86% N/A Q3 2022	share	0.37%	7.32M	$73.64	$125.09	+69.86%	N/A Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 6.55M Avg. open price: $24.66 Current price: $23.89 P/L: -3.13% Bought +74.39% shares Q3 2022	share	0.33%	6.55M	$24.66	$23.89	-3.13%	Bought +74.39% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 6.53M Avg. open price: $433.96 Current price: $766.39 P/L: +76.60% Bought +4.20% shares Q3 2022	share	0.33%	6.53M	$433.96	$766.39	+76.60%	Bought +4.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 6.40M Avg. open price: $389.71 Current price: $406.91 P/L: +4.41% Bought +93.69% shares Q3 2022	share	0.32%	6.40M	$389.71	$406.91	+4.41%	Bought +93.69% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.32% Portfolio value: 6.30M Avg. open price: $14.06 Current price: $15.46 P/L: +9.93% Bought +31.68% shares Q3 2022	share	0.32%	6.30M	$14.06	$15.46	+9.93%	Bought +31.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 6.02M Avg. open price: $141.1 Current price: $74.66 P/L: -47.09% Bought +3.90% shares Q3 2022	share	0.30%	6.02M	$141.1	$74.66	-47.09%	Bought +3.90% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.30% Portfolio value: 5.92M Avg. open price: $40.04 Current price: $69.82 P/L: +74.37% Bought +8.05% shares Q3 2022	share	0.30%	5.92M	$40.04	$69.82	+74.37%	Bought +8.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 5.88M Avg. open price: $244.15 Current price: $321.37 P/L: +31.63% Bought +58.88% shares Q3 2022	share	0.29%	5.88M	$244.15	$321.37	+31.63%	Bought +58.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 5.72M Avg. open price: $54.33 Current price: $83.35 P/L: +53.42% Sold -10.44% shares Q3 2022	share	0.29%	5.72M	$54.33	$83.35	+53.42%	Sold -10.44% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.28% Portfolio value: 5.65M Avg. open price: $56.27 Current price: $63.16 P/L: +12.24% Bought +23.53% shares Q3 2022	share	0.28%	5.65M	$56.27	$63.16	+12.24%	Bought +23.53% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 5.48M Avg. open price: $50.23 Current price: $85.33 P/L: +69.87% Sold -3.15% shares Q3 2022	share	0.27%	5.48M	$50.23	$85.33	+69.87%	Sold -3.15% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.27% Portfolio value: 5.42M Avg. open price: $60.02 Current price: $62.74 P/L: +4.54% Bought +78.18% shares Q3 2022	share	0.27%	5.42M	$60.02	$62.74	+4.54%	Bought +78.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 5.08M Avg. open price: $1,097.45 Current price: $100.44 P/L: -90.85% Sold -0.13% shares Q3 2022	share	0.25%	5.08M	$1,097.45	$100.44	-90.85%	Sold -0.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 5.07M Avg. open price: $74.01 Current price: $113 P/L: +52.69% Bought +2.53% shares Q3 2022	share	0.25%	5.07M	$74.01	$113	+52.69%	Bought +2.53% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.25% Portfolio value: 5.05M Avg. open price: $33.58 Current price: $47.85 P/L: +42.48% Sold -2.81% shares Q3 2022	share	0.25%	5.05M	$33.58	$47.85	+42.48%	Sold -2.81% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 4.77M Avg. open price: $227.56 Current price: $181.41 P/L: -20.28% Bought +13.71% shares Q3 2022	share	0.24%	4.77M	$227.56	$181.41	-20.28%	Bought +13.71% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.34% shares Q3 2022	share	0.24%	4.75M	N/A	N/A	N/A	Bought +69.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 4.69M Avg. open price: $154.51 Current price: $126.99 P/L: -17.81% Sold -28.47% shares Q3 2022	share	0.23%	4.69M	$154.51	$126.99	-17.81%	Sold -28.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 4.69M Avg. open price: $44.57 Current price: $29.41 P/L: -34.02% Sold -35.18% shares Q3 2022	share	0.23%	4.69M	$44.57	$29.41	-34.02%	Sold -35.18% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 4.64M Avg. open price: $38.04 Current price: $35.26 P/L: -7.30% Bought +15.95% shares Q3 2022	share	0.23%	4.64M	$38.04	$35.26	-7.30%	Bought +15.95% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.23% Portfolio value: 4.54M Avg. open price: $61.84 Current price: $44.77 P/L: -27.60% Sold -6.09% shares Q3 2022	share	0.23%	4.54M	$61.84	$44.77	-27.60%	Sold -6.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	0.23%	4.51M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.22% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.89% shares Q3 2022	share	0.22%	4.45M	N/A	N/A	N/A	Bought +110.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 4.42M Avg. open price: $133.56 Current price: $188.05 P/L: +40.80% Sold -2.96% shares Q3 2022	share	0.22%	4.42M	$133.56	$188.05	+40.80%	Sold -2.96% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 4.14M Avg. open price: $61 Current price: $66.02 P/L: +8.23% Sold -6.08% shares Q3 2022	share	0.21%	4.14M	$61	$66.02	+8.23%	Sold -6.08% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.20% Portfolio value: 4.06M Avg. open price: $95.02 Current price: $90.41 P/L: -4.86% Bought +8.15% shares Q3 2022	share	0.20%	4.06M	$95.02	$90.41	-4.86%	Bought +8.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 4.04M Avg. open price: $105.05 Current price: $203.99 P/L: +94.18% Sold -4.63% shares Q3 2022	share	0.20%	4.04M	$105.05	$203.99	+94.18%	Sold -4.63% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.20% Portfolio value: 4.01M Avg. open price: $122.83 Current price: $103.08 P/L: -16.08% Bought +42.14% shares Q3 2022	share	0.20%	4.01M	$122.83	$103.08	-16.08%	Bought +42.14% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.19% Portfolio value: 3.70M Avg. open price: $49.07 Current price: $48.22 P/L: -1.72% Sold -0.21% shares Q3 2022	share	0.19%	3.70M	$49.07	$48.22	-1.72%	Sold -0.21% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 3.66M Avg. open price: $29.69 Current price: $72.34 P/L: +143.69% Sold -1.23% shares Q3 2022	share	0.18%	3.66M	$29.69	$72.34	+143.69%	Sold -1.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 3.63M Avg. open price: $482.58 Current price: $341.53 P/L: -29.23% Bought +23.07% shares Q3 2022	share	0.18%	3.63M	$482.58	$341.53	-29.23%	Bought +23.07% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.18% Portfolio value: 3.55M Avg. open price: $29.01 Current price: $43.58 P/L: +50.25% Sold -3.85% shares Q3 2022	share	0.18%	3.55M	$29.01	$43.58	+50.25%	Sold -3.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 3.42M Avg. open price: $122.18 Current price: $109.25 P/L: -10.59% Bought +37.17% shares Q3 2022	share	0.17%	3.42M	$122.18	$109.25	-10.59%	Bought +37.17% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 3.34M Avg. open price: $53.84 Current price: $88.32 P/L: +64.03% Sold -2.48% shares Q3 2022	share	0.17%	3.34M	$53.84	$88.32	+64.03%	Sold -2.48% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 3.21M Avg. open price: $58.5 Current price: $45.06 P/L: -22.97% Sold -8.57% shares Q3 2022	share	0.16%	3.21M	$58.5	$45.06	-22.97%	Sold -8.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 3.18M Avg. open price: $58.71 Current price: $85.2 P/L: +45.12% Sold -0.12% shares Q3 2022	share	0.16%	3.18M	$58.71	$85.2	+45.12%	Sold -0.12% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 3.16M Avg. open price: $67.36 Current price: $111.6 P/L: +65.68% Sold -0.42% shares Q3 2022	share	0.16%	3.16M	$67.36	$111.6	+65.68%	Sold -0.42% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $50.28 Current price: $89.73 P/L: +78.45% Sold -0.32% shares Q3 2022	share	0.16%	3.14M	$50.28	$89.73	+78.45%	Sold -0.32% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $6.71 Current price: $20.19 P/L: +200.69% Sold -1.71% shares Q3 2022	share	0.15%	3.08M	$6.71	$20.19	+200.69%	Sold -1.71% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $32.71 Current price: $45.15 P/L: +38.02% Sold -6.20% shares Q3 2022	share	0.15%	3.08M	$32.71	$45.15	+38.02%	Sold -6.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 3.06M Avg. open price: $42.58 Current price: $71.83 P/L: +68.68% Sold -0.83% shares Q3 2022	share	0.15%	3.06M	$42.58	$71.83	+68.68%	Sold -0.83% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $147.4 Current price: $249.88 P/L: +69.53% Sold -3.96% shares Q3 2022	share	0.15%	2.95M	$147.4	$249.88	+69.53%	Sold -3.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $83.81 Current price: $181.03 P/L: +116.00% Sold -7.68% shares Q3 2022	share	0.15%	2.95M	$83.81	$181.03	+116.00%	Sold -7.68% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $36.93 Current price: $31.47 P/L: -14.79% Bought +33.51% shares Q3 2022	share	0.15%	2.93M	$36.93	$31.47	-14.79%	Bought +33.51% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 2.92M Avg. open price: $49.34 Current price: $47.24 P/L: -4.25% Sold -29.12% shares Q3 2022	share	0.15%	2.92M	$49.34	$47.24	-4.25%	Sold -29.12% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $46.43 Current price: $71.03 P/L: +52.98% Sold -9.18% shares Q3 2022	share	0.15%	2.90M	$46.43	$71.03	+52.98%	Sold -9.18% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.71% shares Q3 2022	share	0.14%	2.77M	N/A	N/A	N/A	Bought +20.71% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 2.72M Avg. open price: $61.97 Current price: $43.54 P/L: -29.74% Sold -3.00% shares Q3 2022	share	0.14%	2.72M	$61.97	$43.54	-29.74%	Sold -3.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $117.99 Current price: $239.01 P/L: +102.56% Sold -1.28% shares Q3 2022	share	0.13%	2.68M	$117.99	$239.01	+102.56%	Sold -1.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -5.51% shares Q3 2022	share	0.13%	2.63M	N/A	$101.01	N/A	Sold -5.51% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 2.56M Avg. open price: $34.52 Current price: $60.61 P/L: +75.58% Sold -8.27% shares Q3 2022	share	0.13%	2.56M	$34.52	$60.61	+75.58%	Sold -8.27% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $36.93 Current price: $38.67 P/L: +4.71% Bought +34.62% shares Q3 2022	share	0.13%	2.52M	$36.93	$38.67	+4.71%	Bought +34.62% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $122.81 Current price: $93.96 P/L: -23.49% Bought +22.80% shares Q3 2022	share	0.13%	2.52M	$122.81	$93.96	-23.49%	Bought +22.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $63.82 Current price: $109.86 P/L: +72.15% Sold -6.57% shares Q3 2022	share	0.12%	2.40M	$63.82	$109.86	+72.15%	Sold -6.57% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 2.35M Avg. open price: $34.57 Current price: $54.91 P/L: +58.83% Sold -2.70% shares Q3 2022	share	0.12%	2.35M	$34.57	$54.91	+58.83%	Sold -2.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $263.19 Current price: $254.07 P/L: -3.46% Bought +10.09% shares Q3 2022	share	0.11%	2.23M	$263.19	$254.07	-3.46%	Bought +10.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.95% shares Q3 2022	share	0.11%	2.15M	N/A	$123.49	N/A	Sold -15.95% shares Q3 2022
First Trust Water ETF Portfolio share: 0.11% Portfolio value: 2.14M Avg. open price: $65 Current price: $84.21 P/L: +29.55% Sold -1.35% shares Q3 2022	share	0.11%	2.14M	$65	$84.21	+29.55%	Sold -1.35% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $33.24 Current price: $37.73 P/L: +13.51% Bought +33.29% shares Q3 2022	share	0.10%	2.09M	$33.24	$37.73	+13.51%	Bought +33.29% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $135.04 Current price: $231.03 P/L: +71.09% Sold -0.67% shares Q3 2022	share	0.10%	1.98M	$135.04	$231.03	+71.09%	Sold -0.67% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $35.08 Current price: $39.54 P/L: +12.70% Bought +4.80% shares Q3 2022	share	0.10%	1.98M	$35.08	$39.54	+12.70%	Bought +4.80% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $91.9 Current price: $99.64 P/L: +8.42% Bought +2.19% shares Q3 2022	share	0.10%	1.95M	$91.9	$99.64	+8.42%	Bought +2.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $167.25 Current price: $347.21 P/L: +107.60% Sold -3.97% shares Q3 2022	share	0.10%	1.93M	$167.25	$347.21	+107.60%	Sold -3.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $35.67 Current price: $50.91 P/L: +42.74% Sold -5.01% shares Q3 2022	share	0.10%	1.93M	$35.67	$50.91	+42.74%	Sold -5.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $79.57 Current price: $243.96 P/L: +206.61% Sold -5.05% shares Q3 2022	share	0.10%	1.91M	$79.57	$243.96	+206.61%	Sold -5.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: $104.48 Current price: $445.61 P/L: +326.48% Sold -3.61% shares Q3 2022	share	0.10%	1.90M	$104.48	$445.61	+326.48%	Sold -3.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $66.09 Current price: $99.52 P/L: +50.57% Sold -1.68% shares Q3 2022	share	0.09%	1.87M	$66.09	$99.52	+50.57%	Sold -1.68% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $77.26 Current price: $85.66 P/L: +10.88% Sold -7.16% shares Q3 2022	share	0.09%	1.85M	$77.26	$85.66	+10.88%	Sold -7.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $263.68 Current price: $252.38 P/L: -4.28% Bought +428.58% shares Q2 2022	share	0.09%	1.82M	$263.68	$252.38	-4.28%	Bought +428.58% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Sold -12.36% shares Q3 2022	share	0.09%	1.74M	$124.28	$140.49	+13.04%	Sold -12.36% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $8.13 Current price: $12.53 P/L: +54.19% Bought +49.28% shares Q3 2022	share	0.08%	1.67M	$8.13	$12.53	+54.19%	Bought +49.28% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $188.47 Current price: $53.61 P/L: -71.55% Sold -7.49% shares Q3 2022	share	0.08%	1.63M	$188.47	$53.61	-71.55%	Sold -7.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $688.81 Current price: $194.86 P/L: -71.71% Sold -5.27% shares Q3 2022	share	0.08%	1.61M	$688.81	$194.86	-71.71%	Sold -5.27% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.08%	1.60M	N/A	$605.71	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.6M Avg. open price: $50.59 Current price: $125.66 P/L: +148.39% Sold -0.41% shares Q3 2022	share	0.08%	1.6M	$50.59	$125.66	+148.39%	Sold -0.41% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $17.3 Current price: $23.46 P/L: +35.59% N/A Q3 2022	share	0.08%	1.56M	$17.3	$23.46	+35.59%	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $158.62 Current price: $216.05 P/L: +36.20% Bought +0.47% shares Q3 2022	share	0.08%	1.50M	$158.62	$216.05	+36.20%	Bought +0.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $157.59 Current price: $292.55 P/L: +85.64% Sold -6.44% shares Q3 2022	share	0.07%	1.48M	$157.59	$292.55	+85.64%	Sold -6.44% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $23.44 Current price: $30.46 P/L: +29.97% Sold -3.89% shares Q3 2022	share	0.07%	1.48M	$23.44	$30.46	+29.97%	Sold -3.89% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $51.52 Current price: $76.5 P/L: +48.48% Sold -0.61% shares Q3 2022	share	0.07%	1.47M	$51.52	$76.5	+48.48%	Sold -0.61% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $111.14 Current price: $232.34 P/L: +109.05% Sold -4.40% shares Q3 2022	share	0.07%	1.46M	$111.14	$232.34	+109.05%	Sold -4.40% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $230.59 Current price: $198.41 P/L: -13.96% Bought +385.59% shares Q3 2022	share	0.07%	1.45M	$230.59	$198.41	-13.96%	Bought +385.59% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $88.52 Current price: $107.68 P/L: +21.64% Sold -5.12% shares Q3 2022	share	0.07%	1.33M	$88.52	$107.68	+21.64%	Sold -5.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $215.29 Current price: $274.23 P/L: +27.37% Sold -0.37% shares Q3 2022	share	0.06%	1.24M	$215.29	$274.23	+27.37%	Sold -0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +3.66% shares Q3 2022	share	0.06%	1.24M	$113.91	$110.18	-3.27%	Bought +3.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $409.4 Current price: $494.53 P/L: +20.80% Bought +0.38% shares Q3 2022	share	0.06%	1.23M	$409.4	$494.53	+20.80%	Bought +0.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $69.56 Current price: $87.63 P/L: +25.99% Sold -1.22% shares Q3 2022	share	0.06%	1.22M	$69.56	$87.63	+25.99%	Sold -1.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $192.35 Current price: $273.4 P/L: +42.13% Sold -2.88% shares Q3 2022	share	0.06%	1.19M	$192.35	$273.4	+42.13%	Sold -2.88% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $1,722.42 Current price: $2,085.44 P/L: +21.08% Sold -5.62% shares Q3 2022	share	0.06%	1.15M	$1,722.42	$2,085.44	+21.08%	Sold -5.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $52.4 Current price: $86.52 P/L: +65.12% Sold -3.26% shares Q3 2022	share	0.06%	1.13M	$52.4	$86.52	+65.12%	Sold -3.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $63.03 Current price: $110.04 P/L: +74.59% Sold -18.35% shares Q3 2022	share	0.06%	1.11M	$63.03	$110.04	+74.59%	Sold -18.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $60.94 Current price: $67.72 P/L: +11.12% Sold -1.34% shares Q3 2022	share	0.05%	1.02M	$60.94	$67.72	+11.12%	Sold -1.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $326.8 Current price: $563 P/L: +72.28% Bought +0.15% shares Q2 2022	share	0.05%	1.02M	$326.8	$563	+72.28%	Bought +0.15% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $13.51 Current price: $19 P/L: +40.59% Sold -7.34% shares Q3 2022	share	0.05%	1.01M	$13.51	$19	+40.59%	Sold -7.34% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $65.87 Current price: $102.33 P/L: +55.34% Sold -0.34% shares Q3 2022	share	0.05%	1.01M	$65.87	$102.33	+55.34%	Sold -0.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $200.5 Current price: $236.13 P/L: +17.77% Sold -3.22% shares Q3 2022	share	0.05%	1.00M	$200.5	$236.13	+17.77%	Sold -3.22% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $95.8 Current price: $93.79 P/L: -2.10% Sold -33.80% shares Q3 2022	share	0.05%	1.00M	$95.8	$93.79	-2.10%	Sold -33.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 996K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -1.44% shares Q2 2022	share	0.05%	996K	N/A	$257.75	N/A	Sold -1.44% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 993K Avg. open price: $56.92 Current price: $154.2 P/L: +170.89% Sold -2.44% shares Q3 2022	share	0.05%	993K	$56.92	$154.2	+170.89%	Sold -2.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 941K Avg. open price: $179.91 Current price: $167.26 P/L: -7.03% Sold -31.39% shares Q3 2022	share	0.05%	941K	$179.91	$167.26	-7.03%	Sold -31.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 919K Avg. open price: $27.15 Current price: $36.08 P/L: +32.91% Sold -7.39% shares Q3 2022	share	0.05%	919K	$27.15	$36.08	+32.91%	Sold -7.39% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 913K Avg. open price: $10.51 Current price: $20.85 P/L: +98.47% Sold -4.27% shares Q3 2022	share	0.05%	913K	$10.51	$20.85	+98.47%	Sold -4.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 886K Avg. open price: $158.24 Current price: $300.13 P/L: +89.66% Sold -8.36% shares Q3 2022	share	0.04%	886K	$158.24	$300.13	+89.66%	Sold -8.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 828K Avg. open price: $90.99 Current price: $104.3 P/L: +14.63% Sold -6.88% shares Q3 2022	share	0.04%	828K	$90.99	$104.3	+14.63%	Sold -6.88% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 767K Avg. open price: $111.48 Current price: $122.97 P/L: +10.30% Sold -3.27% shares Q3 2022	share	0.04%	767K	$111.48	$122.97	+10.30%	Sold -3.27% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 731K Avg. open price: $23.47 Current price: $32.05 P/L: +36.54% Sold -1.46% shares Q1 2022	share	0.04%	731K	$23.47	$32.05	+36.54%	Sold -1.46% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 721K Avg. open price: $137.85 Current price: $214.73 P/L: +55.77% Bought +1.23% shares Q3 2022	share	0.04%	721K	$137.85	$214.73	+55.77%	Bought +1.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 660K Avg. open price: $44.6 Current price: $45.94 P/L: +3.01% Sold -5.47% shares Q2 2022	share	0.03%	660K	$44.6	$45.94	+3.01%	Sold -5.47% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $123.27 Current price: $158.71 P/L: +28.75% Bought +4.00% shares Q3 2022	share	0.03%	646K	$123.27	$158.71	+28.75%	Bought +4.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $179.54 Current price: $168.76 P/L: -6.01% Bought +20.03% shares Q3 2022	share	0.03%	613K	$179.54	$168.76	-6.01%	Bought +20.03% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $196.97 Current price: $126.01 P/L: -36.03% N/A Q3 2022	share	0.03%	608K	$196.97	$126.01	-36.03%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 606K Avg. open price: $112.33 Current price: $99.29 P/L: -11.61% Sold -12.28% shares Q3 2022	share	0.03%	606K	$112.33	$99.29	-11.61%	Sold -12.28% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $42.58 Current price: $47.97 P/L: +12.67% Sold -29.24% shares Q3 2022	share	0.03%	590K	$42.58	$47.97	+12.67%	Sold -29.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 587K Avg. open price: $69.76 Current price: $60.47 P/L: -13.31% Bought +22.17% shares Q3 2022	share	0.03%	587K	$69.76	$60.47	-13.31%	Bought +22.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $162.54 Current price: $224.17 P/L: +37.92% Sold -2.50% shares Q2 2022	share	0.03%	585K	$162.54	$224.17	+37.92%	Sold -2.50% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $155.44 Current price: $219.08 P/L: +40.94% Bought +8.42% shares Q3 2022	share	0.03%	580K	$155.44	$219.08	+40.94%	Bought +8.42% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 560K Avg. open price: $35.3 Current price: $40.61 P/L: +15.04% Bought +16.62% shares Q3 2022	share	0.03%	560K	$35.3	$40.61	+15.04%	Bought +16.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 555K Avg. open price: $59.48 Current price: $106.71 P/L: +79.41% Bought +2.57% shares Q3 2022	share	0.03%	555K	$59.48	$106.71	+79.41%	Bought +2.57% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 554K Avg. open price: $109.16 Current price: $149.64 P/L: +37.08% Bought +7.40% shares Q3 2022	share	0.03%	554K	$109.16	$149.64	+37.08%	Bought +7.40% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 552K Avg. open price: $45.72 Current price: $125.98 P/L: +175.55% Sold -4.11% shares Q3 2021	share	0.03%	552K	$45.72	$125.98	+175.55%	Sold -4.11% shares Q3 2021
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $34.63 Current price: $44.97 P/L: +29.86% Sold -17.37% shares Q3 2022	share	0.03%	551K	$34.63	$44.97	+29.86%	Sold -17.37% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $51.5 Current price: $44.68 P/L: -13.24% Sold -5.09% shares Q3 2022	share	0.03%	540K	$51.5	$44.68	-13.24%	Sold -5.09% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $142.52 Current price: $306.78 P/L: +115.25% Sold -0.40% shares Q1 2021	share	0.03%	532K	$142.52	$306.78	+115.25%	Sold -0.40% shares Q1 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 530K Avg. open price: $57.68 Current price: $49.31 P/L: -14.50% Sold -50.71% shares Q3 2022	share	0.03%	530K	$57.68	$49.31	-14.50%	Sold -50.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $102.86 Current price: $148.67 P/L: +44.53% Sold -8.07% shares Q3 2022	share	0.03%	522K	$102.86	$148.67	+44.53%	Sold -8.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: $310.42 Current price: $380.58 P/L: +22.60% Bought +2.93% shares Q3 2022	share	0.03%	515K	$310.42	$380.58	+22.60%	Bought +2.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $273.97 Current price: $374 P/L: +36.51% Sold -6.37% shares Q3 2022	share	0.03%	511K	$273.97	$374	+36.51%	Sold -6.37% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $272.59 Current price: $344.74 P/L: +26.47% Bought +0.23% shares Q3 2022	share	0.03%	505K	$272.59	$344.74	+26.47%	Bought +0.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $211.95 Current price: $196.57 P/L: -7.25% Bought +0.10% shares Q3 2022	share	0.03%	502K	$211.95	$196.57	-7.25%	Bought +0.10% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $32.97 Current price: $48.38 P/L: +46.75% Sold -16.24% shares Q2 2022	share	0.02%	489K	$32.97	$48.38	+46.75%	Sold -16.24% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 481K Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -32.49% shares Q3 2022	share	0.02%	481K	N/A	$266.4	N/A	Sold -32.49% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.02% Portfolio value: 480K Avg. open price: $85.43 Current price: $116.56 P/L: +36.44% Sold -13.63% shares Q2 2022	share	0.02%	480K	$85.43	$116.56	+36.44%	Sold -13.63% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $80.45 Current price: $146 P/L: +81.48% Bought +5.43% shares Q3 2022	share	0.02%	479K	$80.45	$146	+81.48%	Bought +5.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $422.65 Current price: $407.92 P/L: -3.49% Sold -1.38% shares Q2 2022	share	0.02%	472K	$422.65	$407.92	-3.49%	Sold -1.38% shares Q2 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 471K Avg. open price: N/A Current price: $98.78 P/L: N/A N/A Q1 2020	share	0.02%	471K	N/A	$98.78	N/A	N/A Q1 2020
Vanguard Communication Services Index Fund Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $82.87 Current price: $89.33 P/L: +7.80% Bought +2.11% shares Q3 2022	share	0.02%	455K	$82.87	$89.33	+7.80%	Bought +2.11% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $89.29 Current price: $95.12 P/L: +6.53% Sold -12.59% shares Q3 2022	share	0.02%	451K	$89.29	$95.12	+6.53%	Sold -12.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $201.82 Current price: $234.73 P/L: +16.31% Bought +0.85% shares Q3 2022	share	0.02%	444K	$201.82	$234.73	+16.31%	Bought +0.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $77.93 Current price: $122.18 P/L: +56.79% Sold -7.20% shares Q3 2022	share	0.02%	436K	$77.93	$122.18	+56.79%	Sold -7.20% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $97.58 Current price: $249.75 P/L: +155.95% Sold -9.63% shares Q3 2022	share	0.02%	436K	$97.58	$249.75	+155.95%	Sold -9.63% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 431K Avg. open price: $81.34 Current price: $79.75 P/L: -1.96% Sold -3.53% shares Q3 2022	share	0.02%	431K	$81.34	$79.75	-1.96%	Sold -3.53% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $41.75 Current price: $53.66 P/L: +28.52% Sold -28.52% shares Q3 2022	share	0.02%	427K	$41.75	$53.66	+28.52%	Sold -28.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 426K Avg. open price: $73.45 Current price: $79.01 P/L: +7.57% Bought +25.15% shares Q3 2022	share	0.02%	426K	$73.45	$79.01	+7.57%	Bought +25.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $32.76 Current price: $33.85 P/L: +3.34% Bought +61.21% shares Q3 2022	share	0.02%	416K	$32.76	$33.85	+3.34%	Bought +61.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $116.41 Current price: $156.75 P/L: +34.65% Bought +3.14% shares Q3 2022	share	0.02%	416K	$116.41	$156.75	+34.65%	Bought +3.14% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $39.52 Current price: $69.6 P/L: +76.11% Sold -5.26% shares Q3 2022	share	0.02%	413K	$39.52	$69.6	+76.11%	Sold -5.26% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $164.86 Current price: $165.63 P/L: +0.47% Sold -3.13% shares Q3 2022	share	0.02%	408K	$164.86	$165.63	+0.47%	Sold -3.13% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.02%	396K	N/A	N/A	N/A	N/A Q4 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $49.8 Current price: $38.18 P/L: -23.33% Sold -12.53% shares Q3 2022	share	0.02%	380K	$49.8	$38.18	-23.33%	Sold -12.53% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 379K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -25.75% shares Q3 2019	share	0.02%	379K	N/A	$245.97	N/A	Sold -25.75% shares Q3 2019
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $57.26 Current price: $45.2 P/L: -21.06% Bought +1.83% shares Q2 2022	share	0.02%	368K	$57.26	$45.2	-21.06%	Bought +1.83% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $9.18 Current price: $16.69 P/L: +81.86% Sold -39.57% shares Q3 2022	share	0.02%	366K	$9.18	$16.69	+81.86%	Sold -39.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $129.08 Current price: $233.17 P/L: +80.65% Bought +0.66% shares Q1 2022	share	0.02%	361K	$129.08	$233.17	+80.65%	Bought +0.66% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $46.48 Current price: $47.63 P/L: +2.47% Bought +0.51% shares Q3 2022	share	0.02%	358K	$46.48	$47.63	+2.47%	Bought +0.51% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 355K Avg. open price: N/A Current price: $242.58 P/L: N/A N/A Q1 2022	share	0.02%	355K	N/A	$242.58	N/A	N/A Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $114.47 Current price: $187.28 P/L: +63.61% Bought +20.60% shares Q4 2021	share	0.02%	350K	$114.47	$187.28	+63.61%	Bought +20.60% shares Q4 2021
iShares U.S. Financials ETF Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $53.11 Current price: $79.56 P/L: +49.81% Sold -2.88% shares Q1 2022	share	0.02%	341K	$53.11	$79.56	+49.81%	Sold -2.88% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $202.3 Current price: $230 P/L: +13.69% Bought +0.06% shares Q3 2022	share	0.02%	334K	$202.3	$230	+13.69%	Bought +0.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $78.15 Current price: $92.1 P/L: +17.85% Sold -22.58% shares Q3 2022	share	0.02%	329K	$78.15	$92.1	+17.85%	Sold -22.58% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $185.64 Current price: $216.85 P/L: +16.81% Sold -5.61% shares Q3 2022	share	0.02%	329K	$185.64	$216.85	+16.81%	Sold -5.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $50.55 Current price: $67.34 P/L: +33.20% Sold -4.55% shares Q3 2022	share	0.02%	328K	$50.55	$67.34	+33.20%	Sold -4.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $27.89 Current price: $19.02 P/L: -31.80% Sold -13.18% shares Q3 2022	share	0.02%	328K	$27.89	$19.02	-31.80%	Sold -13.18% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $29.05 Current price: $34 P/L: +17.05% Sold -3.98% shares Q2 2022	share	0.02%	322K	$29.05	$34	+17.05%	Sold -3.98% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $144.38 Current price: $135.36 P/L: -6.25% Sold -2.08% shares Q3 2022	share	0.02%	319K	$144.38	$135.36	-6.25%	Sold -2.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $19.85 Current price: $24.85 P/L: +25.20% Sold -13.26% shares Q2 2022	share	0.02%	311K	$19.85	$24.85	+25.20%	Sold -13.26% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $160.89 Current price: $150.68 P/L: -6.35% Bought +17.38% shares Q3 2022	share	0.02%	311K	$160.89	$150.68	-6.35%	Bought +17.38% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $255.39 Current price: $193.12 P/L: -24.38% Sold -5.25% shares Q3 2022	share	0.02%	311K	$255.39	$193.12	-24.38%	Sold -5.25% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $72.99 Current price: $112.03 P/L: +53.48% Sold -12.17% shares Q3 2022	share	0.02%	308K	$72.99	$112.03	+53.48%	Sold -12.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $59.9 Current price: $91.71 P/L: +53.10% Sold -4.28% shares Q1 2022	share	0.02%	306K	$59.9	$91.71	+53.10%	Sold -4.28% shares Q1 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $30.76 Current price: $39.85 P/L: +29.57% Sold -0.16% shares Q3 2022	share	0.01%	293K	$30.76	$39.85	+29.57%	Sold -0.16% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -10.63% shares Q3 2020	share	0.01%	293K	N/A	$40.48	N/A	Sold -10.63% shares Q3 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $65.57 Current price: $68.12 P/L: +3.89% Bought +0.39% shares Q2 2022	share	0.01%	292K	$65.57	$68.12	+3.89%	Bought +0.39% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $341.35 Current price: $337.35 P/L: -1.17% Sold -13.88% shares Q3 2022	share	0.01%	279K	$341.35	$337.35	-1.17%	Sold -13.88% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q3 2022	share	0.01%	280K	N/A	$38.53	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $363.94 Current price: $360.06 P/L: -1.07% Sold -76.32% shares Q2 2022	share	0.01%	277K	$363.94	$360.06	-1.07%	Sold -76.32% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: $121.77 Current price: $112.2 P/L: -7.86% Bought +4.84% shares Q2 2022	share	0.01%	272K	$121.77	$112.2	-7.86%	Bought +4.84% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Sold -11.39% shares Q2 2022	share	0.01%	271K	$75.53	$80.19	+6.17%	Sold -11.39% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $30.13 Current price: $35.93 P/L: +19.25% Bought +1.34% shares Q3 2022	share	0.01%	263K	$30.13	$35.93	+19.25%	Bought +1.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $174.43 Current price: $86.88 P/L: -50.19% Sold -0.88% shares Q3 2022	share	0.01%	263K	$174.43	$86.88	-50.19%	Sold -0.88% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $90.51 Current price: $138.43 P/L: +52.94% Sold -12.94% shares Q3 2022	share	0.01%	264K	$90.51	$138.43	+52.94%	Sold -12.94% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $33.6 Current price: $35.25 P/L: +4.91% Bought +29.21% shares Q3 2022	share	0.01%	264K	$33.6	$35.25	+4.91%	Bought +29.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $91.26 Current price: $125.19 P/L: +37.18% N/A Q3 2022	share	0.01%	260K	$91.26	$125.19	+37.18%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -3.69% shares Q3 2022	share	0.01%	256K	N/A	$131.57	N/A	Sold -3.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 253K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.01%	253K	N/A	$105.46	N/A	N/A Q3 2022

Showing TOP 250 PARSEC FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARSEC FINANCIAL MANAGEMENT, INC.?

The biggest position of the PARSEC FINANCIAL MANAGEMENT, INC. is Vanguard Developed Markets Index Fund (VEA) with 8.62% portfolio share worth of 172.33M US dollars.

Top 5 PARSEC FINANCIAL MANAGEMENT's holdings represent 25.31% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 8.62%
Apple Inc. (AAPL) – 5.19%
Dimensional US Core Equity Market ETF (DFAU) – 4.27%
Microsoft Corporation (MSFT) – 4.04%
iShares Core S&P 500 ETF (IVV) – 3.2%

Who is the portfolio manager of PARSEC FINANCIAL MANAGEMENT, INC.?

The portfolio manager of the PARSEC FINANCIAL MANAGEMENT, INC. is .

What is the total asset value of the PARSEC FINANCIAL MANAGEMENT, INC. portfolio?

PARSEC FINANCIAL MANAGEMENT, INC. total asset value (portfolio value) is 2B US dollars.

Who is ?

is the portfolio manager of the PARSEC FINANCIAL MANAGEMENT, INC..

What is (PARSEC FINANCIAL MANAGEMENT, INC.) fund performance?

PARSEC FINANCIAL MANAGEMENT's quarterly performance is -31.17%, annualy -69.26%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the PARSEC FINANCIAL MANAGEMENT, INC. CIK?

PARSEC FINANCIAL MANAGEMENT's Central Index Key is 0001349138 .

PARSEC FINANCIAL MANAGEMENT, INC. Holdings

PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:

PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:

PARSEC FINANCIAL MANAGEMENT, INC. 1 year portfolio value change:

PARSEC FINANCIAL MANAGEMENT, INC. 3 years portfolio value change:

PARSEC FINANCIAL MANAGEMENT, INC. 5 years portfolio value change: