DIVIDEND ASSETS CAPITAL, LLC Holdings

DIVIDEND ASSETS CAPITAL, LLC is an investment fund managing more than 435.81M US dollars. The largest holdings include Microsoft, Magellan Midstream Partners, L.P. and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 6.78M US dollars and sold assets of total value of 31.8M US dollars.

$435.80M

portfolio value

-10.59%

quarter

-22.43%

1 year

-12.01%

3 years

+9.32%

5 years

DIVIDEND ASSETS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	190644000	304813000
Q2 2016	190942000	322612000
Q3 2016	68324000	275757000
Q4 2016	426487000	709771000
Q1 2017	370231000	491267000
Q2 2017	198617000	277350000
Q3 2017	123344000	194106000
Q4 2017	91182000	253521000
Q1 2018	51050000	263098000
Q2 2018	38491000	1171152000
Q3 2018	57285000	24145000
Q4 2018	36723000	172761000
Q1 2019	60782000	3973000
Q2 2019	29614000	18987000
Q3 2019	36431000	30191000
Q4 2019	32526000	33506000
Q1 2020	-32204000	166631000
Q2 2020	42245000	31360000
Q3 2020	17765000	75176000
Q4 2020	65687000	5114000
Q1 2021	23669000	8579000
Q2 2021	6010000	23998000
Q3 2021	6054000	18198000
Q4 2021	27756000	10812000
Q1 2022	8481000	15101000
Q2 2022	-4693000	57389000
Q3 2022	6778000	31804000

DIVIDEND ASSETS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.74% Portfolio value: 20.66M Avg. open price: $50.66 Current price: $252.05 P/L: +397.58% Sold -2.23% shares Q3 2022	share	4.74%	20.66M	$50.66	$252.05	+397.58%	Sold -2.23% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.91% Portfolio value: 17.03M Avg. open price: $50.2 Current price: $51.83 P/L: +3.24% Sold -1.17% shares Q3 2022	share	3.91%	17.03M	$50.2	$51.83	+3.24%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.83% Portfolio value: 16.69M Avg. open price: $20.64 Current price: $24.73 P/L: +19.81% Sold -0.73% shares Q3 2022	share	3.83%	16.69M	$20.64	$24.73	+19.81%	Sold -0.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.79% Portfolio value: 16.52M Avg. open price: $151.84 Current price: $488.42 P/L: +221.68% Sold -0.74% shares Q3 2022	share	3.79%	16.52M	$151.84	$488.42	+221.68%	Sold -0.74% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.32% Portfolio value: 14.45M Avg. open price: $10.31 Current price: $12.4 P/L: +20.22% Bought +4.42% shares Q3 2022	share	3.32%	14.45M	$10.31	$12.4	+20.22%	Bought +4.42% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.81% Portfolio value: 12.25M Avg. open price: N/A Current price: $126.98 P/L: N/A Sold -0.36% shares Q3 2022	share	2.81%	12.25M	N/A	$126.98	N/A	Sold -0.36% shares Q3 2022
SCHWAB CHARLES FAMILY FD VALUE Portfolio share: 2.72% Portfolio value: 11.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.61% shares Q3 2022	share	2.72%	11.84M	N/A	N/A	N/A	Bought +5.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.60% Portfolio value: 11.34M Avg. open price: $178.36 Current price: $225.87 P/L: +26.64% Sold -0.55% shares Q3 2022	share	2.60%	11.34M	$178.36	$225.87	+26.64%	Sold -0.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.21% Portfolio value: 9.65M Avg. open price: $174.86 Current price: $215.5 P/L: +23.24% Bought +1.20% shares Q3 2022	share	2.21%	9.65M	$174.86	$215.5	+23.24%	Bought +1.20% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.18% Portfolio value: 9.48M Avg. open price: $111.06 Current price: $322.76 P/L: +190.61% Bought +0.42% shares Q3 2022	share	2.18%	9.48M	$111.06	$322.76	+190.61%	Bought +0.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.15% Portfolio value: 9.37M Avg. open price: $65.61 Current price: $177.61 P/L: +170.70% Bought +2.21% shares Q3 2022	share	2.15%	9.37M	$65.61	$177.61	+170.70%	Bought +2.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.02% Portfolio value: 8.79M Avg. open price: $159.66 Current price: $150.88 P/L: -5.50% Bought +5.48% shares Q3 2022	share	2.02%	8.79M	$159.66	$150.88	-5.50%	Bought +5.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.00% Portfolio value: 8.70M Avg. open price: $73.28 Current price: $110.06 P/L: +50.19% Bought +8.44% shares Q3 2022	share	2.00%	8.70M	$73.28	$110.06	+50.19%	Bought +8.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.88% Portfolio value: 8.18M Avg. open price: N/A Current price: $266.57 P/L: N/A Sold -0.15% shares Q3 2022	share	1.88%	8.18M	N/A	$266.57	N/A	Sold -0.15% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.77% Portfolio value: 7.71M Avg. open price: $361.41 Current price: $437.36 P/L: +21.02% Sold -9.92% shares Q3 2022	share	1.77%	7.71M	$361.41	$437.36	+21.02%	Sold -9.92% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.50% Portfolio value: 6.52M Avg. open price: $46.99 Current price: $81.24 P/L: +72.87% Bought +2.35% shares Q3 2022	share	1.50%	6.52M	$46.99	$81.24	+72.87%	Bought +2.35% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.46% Portfolio value: 6.36M Avg. open price: $231.8 Current price: $253.98 P/L: +9.57% Bought +4.70% shares Q3 2022	share	1.46%	6.36M	$231.8	$253.98	+9.57%	Bought +4.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.44% Portfolio value: 6.28M Avg. open price: $291.8 Current price: $539.25 P/L: +84.80% Sold -4.76% shares Q3 2022	share	1.44%	6.28M	$291.8	$539.25	+84.80%	Sold -4.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.39% Portfolio value: 6.03M Avg. open price: $76.55 Current price: $79.23 P/L: +3.51% Bought +4.05% shares Q3 2022	share	1.39%	6.03M	$76.55	$79.23	+3.51%	Bought +4.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.24% Portfolio value: 5.41M Avg. open price: $85.77 Current price: $124.43 P/L: +45.08% Sold -1.92% shares Q3 2022	share	1.24%	5.41M	$85.77	$124.43	+45.08%	Sold -1.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.23% Portfolio value: 5.35M Avg. open price: $95.65 Current price: $212.37 P/L: +122.03% Sold -0.10% shares Q3 2022	share	1.23%	5.35M	$95.65	$212.37	+122.03%	Sold -0.10% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.17% Portfolio value: 5.09M Avg. open price: $86.36 Current price: $188.51 P/L: +118.27% Sold -0.04% shares Q3 2022	share	1.17%	5.09M	$86.36	$188.51	+118.27%	Sold -0.04% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.16% Portfolio value: 5.06M Avg. open price: $115.46 Current price: $231 P/L: +100.07% Sold -0.99% shares Q3 2022	share	1.16%	5.06M	$115.46	$231	+100.07%	Sold -0.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.12% Portfolio value: 4.87M Avg. open price: $313.75 Current price: $493.37 P/L: +57.25% Bought +7.02% shares Q3 2022	share	1.12%	4.87M	$313.75	$493.37	+57.25%	Bought +7.02% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.06% Portfolio value: 4.60M Avg. open price: $22.07 Current price: $34.81 P/L: +57.67% Bought +15.85% shares Q3 2022	share	1.06%	4.60M	$22.07	$34.81	+57.67%	Bought +15.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.02% Portfolio value: 4.46M Avg. open price: $187.29 Current price: $157.27 P/L: -16.03% Bought +44.82% shares Q3 2022	share	1.02%	4.46M	$187.29	$157.27	-16.03%	Bought +44.82% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 1.01% Portfolio value: 4.42M Avg. open price: $37.52 Current price: $46.86 P/L: +24.88% Sold -0.46% shares Q3 2022	share	1.01%	4.42M	$37.52	$46.86	+24.88%	Sold -0.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 4.37M Avg. open price: $183.93 Current price: $272.48 P/L: +48.14% Sold -1.79% shares Q3 2022	share	1.00%	4.37M	$183.93	$272.48	+48.14%	Sold -1.79% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.99% Portfolio value: 4.31M Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -1.15% shares Q3 2022	share	0.99%	4.31M	N/A	$120.32	N/A	Sold -1.15% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.97% Portfolio value: 4.24M Avg. open price: $43.93 Current price: $66.39 P/L: +51.14% Sold -5.93% shares Q3 2022	share	0.97%	4.24M	$43.93	$66.39	+51.14%	Sold -5.93% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.91% Portfolio value: 3.98M Avg. open price: $39.13 Current price: $79.66 P/L: +103.58% Sold -3.36% shares Q3 2022	share	0.91%	3.98M	$39.13	$79.66	+103.58%	Sold -3.36% shares Q3 2022
SCHWAB CHARLES FAMILY FD SCHWA Portfolio share: 0.90% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.83% shares Q3 2022	share	0.90%	3.91M	N/A	N/A	N/A	Bought +34.83% shares Q3 2022
SCHWAB CHARLES FAMILY FD GOVT Portfolio share: 0.86% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.18% shares Q3 2022	share	0.86%	3.74M	N/A	N/A	N/A	Bought +108.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 3.71M Avg. open price: $31.07 Current price: $146.89 P/L: +372.76% Sold -1.17% shares Q3 2022	share	0.85%	3.71M	$31.07	$146.89	+372.76%	Sold -1.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.84% Portfolio value: 3.67M Avg. open price: $69.63 Current price: $151.47 P/L: +117.52% Sold -9.29% shares Q3 2022	share	0.84%	3.67M	$69.63	$151.47	+117.52%	Sold -9.29% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.82% Portfolio value: 3.59M Avg. open price: $36.41 Current price: $58.35 P/L: +60.27% Bought +72.62% shares Q3 2022	share	0.82%	3.59M	$36.41	$58.35	+60.27%	Bought +72.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 3.53M Avg. open price: $117.16 Current price: $132.25 P/L: +12.88% Bought +37.05% shares Q3 2022	share	0.81%	3.53M	$117.16	$132.25	+12.88%	Bought +37.05% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.80% Portfolio value: 3.47M Avg. open price: N/A Current price: $126.74 P/L: N/A Sold -0.71% shares Q3 2022	share	0.80%	3.47M	N/A	$126.74	N/A	Sold -0.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.77% Portfolio value: 3.35M Avg. open price: $729.94 Current price: $705.86 P/L: -3.30% Sold -7.80% shares Q3 2022	share	0.77%	3.35M	$729.94	$705.86	-3.30%	Sold -7.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.70% Portfolio value: 3.05M Avg. open price: $66.34 Current price: $85.77 P/L: +29.28% Sold -6.62% shares Q3 2022	share	0.70%	3.05M	$66.34	$85.77	+29.28%	Sold -6.62% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.67% Portfolio value: 2.94M Avg. open price: $61.69 Current price: $64.99 P/L: +5.35% Sold -3.19% shares Q3 2022	share	0.67%	2.94M	$61.69	$64.99	+5.35%	Sold -3.19% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.67% Portfolio value: 2.94M Avg. open price: $77.51 Current price: $76.71 P/L: -1.04% Bought +42.39% shares Q3 2022	share	0.67%	2.94M	$77.51	$76.71	-1.04%	Bought +42.39% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.67% Portfolio value: 2.90M Avg. open price: $136.52 Current price: $128.43 P/L: -5.92% Sold -0.27% shares Q3 2022	share	0.67%	2.90M	$136.52	$128.43	-5.92%	Sold -0.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.66% Portfolio value: 2.87M Avg. open price: $33.15 Current price: $40.2 P/L: +21.25% Bought +19.37% shares Q3 2022	share	0.66%	2.87M	$33.15	$40.2	+21.25%	Bought +19.37% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.66% Portfolio value: 2.86M Avg. open price: $156.74 Current price: $168.2 P/L: +7.31% Bought +6.30% shares Q3 2022	share	0.66%	2.86M	$156.74	$168.2	+7.31%	Bought +6.30% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.65% Portfolio value: 2.83M Avg. open price: $46.3 Current price: $78.78 P/L: +70.13% Sold -0.86% shares Q3 2022	share	0.65%	2.83M	$46.3	$78.78	+70.13%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 2.74M Avg. open price: $138.88 Current price: $179.06 P/L: +28.93% Sold -0.13% shares Q3 2022	share	0.63%	2.74M	$138.88	$179.06	+28.93%	Sold -0.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $118.85 Current price: $109.19 P/L: -8.14% Bought +13.59% shares Q2 2022	share	0.62%	2.70M	$118.85	$109.19	-8.14%	Bought +13.59% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $21.94 Current price: $33.42 P/L: +52.33% Bought +0.14% shares Q3 2022	share	0.62%	2.70M	$21.94	$33.42	+52.33%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.60% Portfolio value: 2.59M Avg. open price: $88.45 Current price: $94.91 P/L: +7.30% Sold -15.00% shares Q3 2022	share	0.60%	2.59M	$88.45	$94.91	+7.30%	Sold -15.00% shares Q3 2022
HEICO CORP CL A Portfolio share: 0.57% Portfolio value: 2.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.57%	2.5M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.56% Portfolio value: 2.45M Avg. open price: $122.71 Current price: $217.73 P/L: +77.44% Sold -1.46% shares Q3 2022	share	0.56%	2.45M	$122.71	$217.73	+77.44%	Sold -1.46% shares Q3 2022
GOLDMAN SACHS RISNG DIV GR CL Portfolio share: 0.54% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.54%	2.37M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $84.3 Current price: $101.12 P/L: +19.95% Sold -0.23% shares Q3 2022	share	0.51%	2.21M	$84.3	$101.12	+19.95%	Sold -0.23% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.50% Portfolio value: 2.19M Avg. open price: $148.74 Current price: $114.24 P/L: -23.20% Bought +11.55% shares Q3 2022	share	0.50%	2.19M	$148.74	$114.24	-23.20%	Bought +11.55% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.49% Portfolio value: 2.15M Avg. open price: $207.43 Current price: $240.81 P/L: +16.09% Sold -12.79% shares Q3 2022	share	0.49%	2.15M	$207.43	$240.81	+16.09%	Sold -12.79% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.49% Portfolio value: 2.14M Avg. open price: $239.08 Current price: $458.34 P/L: +91.71% Bought +2.89% shares Q3 2022	share	0.49%	2.14M	$239.08	$458.34	+91.71%	Bought +2.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.48% Portfolio value: 2.09M Avg. open price: $24.77 Current price: $58.89 P/L: +137.72% Bought +2.26% shares Q3 2022	share	0.48%	2.09M	$24.77	$58.89	+137.72%	Bought +2.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $138.91 Current price: $183.75 P/L: +32.28% Sold -0.11% shares Q3 2022	share	0.47%	2.06M	$138.91	$183.75	+32.28%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $68.25 Current price: $108.45 P/L: +58.90% Sold -5.99% shares Q3 2022	share	0.44%	1.93M	$68.25	$108.45	+58.90%	Sold -5.99% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $102.95 Current price: $110.47 P/L: +7.30% Sold -14.53% shares Q3 2022	share	0.42%	1.82M	$102.95	$110.47	+7.30%	Sold -14.53% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.41% Portfolio value: 1.80M Avg. open price: $84.2 Current price: $142.71 P/L: +69.48% Sold -1.19% shares Q3 2022	share	0.41%	1.80M	$84.2	$142.71	+69.48%	Sold -1.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.72M Avg. open price: $74.1 Current price: $149.4 P/L: +101.62% Sold -0.16% shares Q3 2022	share	0.40%	1.72M	$74.1	$149.4	+101.62%	Sold -0.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: $254.74 Current price: $241.25 P/L: -5.30% Sold -9.99% shares Q3 2022	share	0.39%	1.70M	$254.74	$241.25	-5.30%	Sold -9.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $117.28 Current price: $148.15 P/L: +26.32% Bought +0.94% shares Q3 2022	share	0.38%	1.63M	$117.28	$148.15	+26.32%	Bought +0.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $167.56 Current price: $146.6 P/L: -12.51% Sold -0.67% shares Q3 2022	share	0.37%	1.61M	$167.56	$146.6	-12.51%	Sold -0.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $101.23 Current price: $136.21 P/L: +34.55% Bought +2.37% shares Q3 2022	share	0.37%	1.60M	$101.23	$136.21	+34.55%	Bought +2.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: $202.19 Current price: $207.79 P/L: +2.77% Bought +0.57% shares Q2 2022	share	0.34%	1.48M	$202.19	$207.79	+2.77%	Bought +0.57% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $47.56 Current price: $81 P/L: +70.32% Sold -4.26% shares Q3 2022	share	0.33%	1.44M	$47.56	$81	+70.32%	Sold -4.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $397.15 Current price: $353.73 P/L: -10.93% Sold -22.45% shares Q3 2022	share	0.33%	1.42M	$397.15	$353.73	-10.93%	Sold -22.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $12.93 Current price: $18.76 P/L: +45.05% Bought +3.05% shares Q3 2022	share	0.32%	1.40M	$12.93	$18.76	+45.05%	Bought +3.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $27.88 Current price: $50.42 P/L: +80.82% Bought +1.05% shares Q3 2022	share	0.32%	1.39M	$27.88	$50.42	+80.82%	Bought +1.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $2,418.35 Current price: $92.39 P/L: -96.18% Bought +1.02% shares Q2 2022	share	0.31%	1.34M	$2,418.35	$92.39	-96.18%	Bought +1.02% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $39.45 Current price: $85.94 P/L: +117.85% Sold -0.78% shares Q2 2022	share	0.31%	1.33M	$39.45	$85.94	+117.85%	Sold -0.78% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $52.44 Current price: $43.11 P/L: -17.80% Bought +0.73% shares Q3 2022	share	0.30%	1.32M	$52.44	$43.11	-17.80%	Bought +0.73% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $114.07 Current price: $162.47 P/L: +42.43% Bought +6.87% shares Q3 2022	share	0.30%	1.31M	$114.07	$162.47	+42.43%	Bought +6.87% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $39.48 Current price: $42.41 P/L: +7.42% Bought +9.46% shares Q3 2022	share	0.28%	1.21M	$39.48	$42.41	+7.42%	Bought +9.46% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $22.39 Current price: $27.47 P/L: +22.68% Sold -0.64% shares Q3 2022	share	0.27%	1.19M	$22.39	$27.47	+22.68%	Sold -0.64% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: N/A Current price: $463.97 P/L: N/A Sold -6.40% shares Q3 2022	share	0.27%	1.17M	N/A	$463.97	N/A	Sold -6.40% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $262.63 Current price: $238.3 P/L: -9.26% Sold -10.77% shares Q2 2022	share	0.27%	1.16M	$262.63	$238.3	-9.26%	Sold -10.77% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $94.87 Current price: $179.2 P/L: +88.89% Bought +1.18% shares Q3 2022	share	0.27%	1.16M	$94.87	$179.2	+88.89%	Bought +1.18% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: N/A Current price: $54.23 P/L: N/A N/A	share	0.26%	1.13M	N/A	$54.23	N/A	N/A
Apparel Retail Ross Stores, Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $55.25 Current price: $117.97 P/L: +113.52% Sold -14.21% shares Q3 2022	share	0.26%	1.13M	$55.25	$117.97	+113.52%	Sold -14.21% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $167.82 Current price: $134.55 P/L: -19.83% Bought +0.54% shares Q2 2022	share	0.26%	1.12M	$167.82	$134.55	-19.83%	Bought +0.54% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $43.53 Current price: $42.89 P/L: -1.48% Bought +5.76% shares Q3 2022	share	0.25%	1.10M	$43.53	$42.89	-1.48%	Bought +5.76% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: N/A Current price: $12.15 P/L: N/A Sold -1.68% shares Q3 2022	share	0.25%	1.10M	N/A	$12.15	N/A	Sold -1.68% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $14.37 Current price: $30.59 P/L: +112.81% Sold -0.59% shares Q3 2022	share	0.25%	1.09M	$14.37	$30.59	+112.81%	Sold -0.59% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $26.17 Current price: $65.54 P/L: +150.47% N/A Q1 2022	share	0.24%	1.06M	$26.17	$65.54	+150.47%	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $39.06 Current price: $83.26 P/L: +113.14% Sold -4.72% shares Q3 2021	share	0.23%	1.01M	$39.06	$83.26	+113.14%	Sold -4.72% shares Q3 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $36.6 Current price: $29.22 P/L: -20.18% Bought +5.56% shares Q3 2022	share	0.23%	1.00M	$36.6	$29.22	-20.18%	Bought +5.56% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $81.07 Current price: $224.36 P/L: +176.74% Bought +0.41% shares Q3 2022	share	0.23%	1.00M	$81.07	$224.36	+176.74%	Bought +0.41% shares Q3 2022
Vanguard Short-Term Investment Grade Fund Admiral Shrs Portfolio share: 0.23% Portfolio value: 988K Avg. open price: $10.91 Current price: $10.34 P/L: -5.20% Sold -0.22% shares Q3 2022	share	0.23%	988K	$10.91	$10.34	-5.20%	Sold -0.22% shares Q3 2022
EATON VANCE MUNS TR SC MUN INC Portfolio share: 0.22% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.11% shares Q3 2022	share	0.22%	959K	N/A	N/A	N/A	Sold -54.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 918K Avg. open price: $2,729.93 Current price: $100.59 P/L: -96.32% Bought +0.63% shares Q3 2022	share	0.21%	918K	$2,729.93	$100.59	-96.32%	Bought +0.63% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.21% Portfolio value: 918K Avg. open price: $85.51 Current price: $112.59 P/L: +31.68% Sold -1.03% shares Q3 2022	share	0.21%	918K	$85.51	$112.59	+31.68%	Sold -1.03% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $10.04 Current price: $18.4 P/L: +83.20% Sold -2.53% shares Q2 2022	share	0.21%	910K	$10.04	$18.4	+83.20%	Sold -2.53% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 894K Avg. open price: $164.32 Current price: $247.97 P/L: +50.91% Sold -10.68% shares Q3 2022	share	0.21%	894K	$164.32	$247.97	+50.91%	Sold -10.68% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.19% Portfolio value: 829K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -0.97% shares Q2 2022	share	0.19%	829K	N/A	$41.08	N/A	Sold -0.97% shares Q2 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.18% Portfolio value: 780K Avg. open price: $59.77 Current price: $39.29 P/L: -34.26% Sold -65.23% shares Q3 2022	share	0.18%	780K	$59.77	$39.29	-34.26%	Sold -65.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 774K Avg. open price: $106.46 Current price: $183.44 P/L: +72.30% Bought +1.74% shares Q3 2022	share	0.18%	774K	$106.46	$183.44	+72.30%	Bought +1.74% shares Q3 2022
SCHWAB CHARLES FAMILY FD VAL A Portfolio share: 0.18% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.18%	765K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.18% Portfolio value: 765K Avg. open price: $99.1 Current price: $109.6 P/L: +10.59% Sold -10.16% shares Q3 2022	share	0.18%	765K	$99.1	$109.6	+10.59%	Sold -10.16% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.17% Portfolio value: 755K Avg. open price: $31.02 Current price: $35.53 P/L: +14.53% Bought +1.32% shares Q3 2022	share	0.17%	755K	$31.02	$35.53	+14.53%	Bought +1.32% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 735K Avg. open price: $26.31 Current price: $71.21 P/L: +170.65% Sold -9.73% shares Q2 2022	share	0.17%	735K	$26.31	$71.21	+170.65%	Sold -9.73% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.17% Portfolio value: 728K Avg. open price: $38.61 Current price: $32.71 P/L: -15.28% Bought +12.78% shares Q3 2022	share	0.17%	728K	$38.61	$32.71	-15.28%	Bought +12.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $53.97 Current price: $109.58 P/L: +103.04% Sold -10.97% shares Q3 2022	share	0.16%	696K	$53.97	$109.58	+103.04%	Sold -10.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 654K Avg. open price: $41.6 Current price: $63.7 P/L: +53.12% Sold -8.30% shares Q3 2022	share	0.15%	654K	$41.6	$63.7	+53.12%	Sold -8.30% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.15% Portfolio value: 646K Avg. open price: $38.76 Current price: $39.23 P/L: +1.22% Sold -0.17% shares Q1 2022	share	0.15%	646K	$38.76	$39.23	+1.22%	Sold -0.17% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $41.11 Current price: $49.46 P/L: +20.30% Bought +14.54% shares Q3 2022	share	0.15%	634K	$41.11	$49.46	+20.30%	Bought +14.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $225.97 Current price: $186.39 P/L: -17.51% Sold -0.29% shares Q3 2022	share	0.14%	632K	$225.97	$186.39	-17.51%	Sold -0.29% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $85.11 Current price: $63.35 P/L: -25.57% Sold -10.44% shares Q3 2022	share	0.14%	625K	$85.11	$63.35	-25.57%	Sold -10.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 615K Avg. open price: $287.53 Current price: $334.94 P/L: +16.49% Bought +0.53% shares Q3 2022	share	0.14%	615K	$287.53	$334.94	+16.49%	Bought +0.53% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.14% Portfolio value: 609K Avg. open price: $21.17 Current price: $31.32 P/L: +47.91% Sold -10.34% shares Q3 2022	share	0.14%	609K	$21.17	$31.32	+47.91%	Sold -10.34% shares Q3 2022
GOLDMAN SACHS RISNG DIVGR FND Portfolio share: 0.13% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.13%	571K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 568K Avg. open price: $44.06 Current price: $37.36 P/L: -15.22% Bought +1.96% shares Q3 2022	share	0.13%	568K	$44.06	$37.36	-15.22%	Bought +1.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $266.42 Current price: $372.95 P/L: +39.98% Bought +1.60% shares Q3 2022	share	0.12%	514K	$266.42	$372.95	+39.98%	Bought +1.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $101.27 Current price: $167.84 P/L: +65.73% Sold -11.09% shares Q2 2022	share	0.12%	514K	$101.27	$167.84	+65.73%	Sold -11.09% shares Q2 2022
VANGUARD INDEX FDS 500 INDEX A Portfolio share: 0.11% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.11%	477K	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $362.94 Current price: $357.13 P/L: -1.60% Sold -4.30% shares Q3 2022	share	0.11%	475K	$362.94	$357.13	-1.60%	Sold -4.30% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $19.58 Current price: $30.89 P/L: +57.74% N/A Q1 2020	share	0.11%	470K	$19.58	$30.89	+57.74%	N/A Q1 2020
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $110.42 Current price: $106.24 P/L: -3.79% Sold -56.32% shares Q3 2022	share	0.10%	438K	$110.42	$106.24	-3.79%	Sold -56.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $275.57 Current price: $320.57 P/L: +16.33% Bought +5.61% shares Q3 2022	share	0.10%	416K	$275.57	$320.57	+16.33%	Bought +5.61% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 400K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -50.00% shares Q1 2021	share	0.09%	400K	N/A	$91.46	N/A	Sold -50.00% shares Q1 2021
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $122.93 Current price: $183.73 P/L: +49.46% Sold -25.28% shares Q3 2022	share	0.09%	388K	$122.93	$183.73	+49.46%	Sold -25.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $72.69 Current price: $105.23 P/L: +44.77% Sold -11.15% shares Q3 2022	share	0.09%	382K	$72.69	$105.23	+44.77%	Sold -11.15% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $8.24 Current price: $8.15 P/L: -1.08% Sold -4.31% shares Q2 2022	share	0.09%	375K	$8.24	$8.15	-1.08%	Sold -4.31% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $69.58 Current price: $59.21 P/L: -14.91% Sold -0.69% shares Q2 2022	share	0.08%	370K	$69.58	$59.21	-14.91%	Sold -0.69% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $38.76 Current price: $60.3 P/L: +55.57% Sold -6.69% shares Q3 2022	share	0.08%	365K	$38.76	$60.3	+55.57%	Sold -6.69% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $94.46 Current price: $104.66 P/L: +10.80% Sold -65.64% shares Q3 2022	share	0.08%	361K	$94.46	$104.66	+10.80%	Sold -65.64% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 360K Avg. open price: N/A Current price: $43.93 P/L: N/A Sold -7.33% shares Q2 2022	share	0.08%	360K	N/A	$43.93	N/A	Sold -7.33% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $178.95 Current price: $125.02 P/L: -30.14% Sold -4.29% shares Q3 2022	share	0.08%	357K	$178.95	$125.02	-30.14%	Sold -4.29% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $34.5 Current price: $34.97 P/L: +1.38% Sold -2.78% shares Q2 2022	share	0.08%	349K	$34.5	$34.97	+1.38%	Sold -2.78% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $78.2 P/L: N/A Sold -0.19% shares Q2 2022	share	0.08%	334K	N/A	$78.2	N/A	Sold -0.19% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $236.92 Current price: $316.97 P/L: +33.79% Bought +2.26% shares Q3 2022	share	0.07%	326K	$236.92	$316.97	+33.79%	Bought +2.26% shares Q3 2022
AKRE FOCUS FUND INST Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	324K	N/A	N/A	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.07% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.02% shares Q1 2022	share	0.07%	319K	N/A	N/A	N/A	Sold -4.02% shares Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: N/A Current price: $80.72 P/L: N/A N/A Q3 2021	share	0.07%	314K	N/A	$80.72	N/A	N/A Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $60.7 Current price: $121.63 P/L: +100.38% Sold -0.58% shares Q1 2022	share	0.07%	298K	$60.7	$121.63	+100.38%	Sold -0.58% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $64.18 Current price: $62.8 P/L: -2.15% Bought +2.40% shares Q3 2022	share	0.07%	298K	$64.18	$62.8	-2.15%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $76.93 Current price: $163.65 P/L: +112.71% Bought +7.07% shares Q3 2022	share	0.07%	291K	$76.93	$163.65	+112.71%	Bought +7.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $245.16 Current price: $155.35 P/L: -36.64% Bought +371.75% shares Q1 2022	share	0.06%	280K	$245.16	$155.35	-36.64%	Bought +371.75% shares Q1 2022
OAKMARK FUND INVESTORS SHARES Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q4 2021	share	0.06%	278K	N/A	N/A	N/A	Bought +1.47% shares Q4 2021
MFS VALUE FND CL I Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.06%	276K	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $48.6 P/L: N/A Sold -3.58% shares Q2 2021	share	0.06%	274K	N/A	$48.6	N/A	Sold -3.58% shares Q2 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $12.78 Current price: $29.96 P/L: +134.34% Sold -12.17% shares Q3 2022	share	0.06%	268K	$12.78	$29.96	+134.34%	Sold -12.17% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $48.48 Current price: $48.32 P/L: -0.34% Sold -12.70% shares Q2 2022	share	0.06%	265K	$48.48	$48.32	-0.34%	Sold -12.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $2,703.2 Current price: $100.99 P/L: -96.26% Bought +2096.72% shares Q2 2022	share	0.06%	258K	$2,703.2	$100.99	-96.26%	Bought +2096.72% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $76.93 Current price: $30.48 P/L: -60.39% Sold -6.74% shares Q3 2022	share	0.06%	254K	$76.93	$30.48	-60.39%	Sold -6.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $252.48 Current price: $404.25 P/L: +60.11% Sold -11.53% shares Q3 2020	share	0.06%	253K	$252.48	$404.25	+60.11%	Sold -11.53% shares Q3 2020
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $21.22 Current price: $10.3 P/L: -51.47% Bought 0.00% shares Q3 2022	share	0.06%	252K	$21.22	$10.3	-51.47%	Bought 0.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $146.89 Current price: $293.59 P/L: +99.87% Sold -15.18% shares Q3 2022	share	0.06%	246K	$146.89	$293.59	+99.87%	Sold -15.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $71.45 Current price: $103.95 P/L: +45.49% Bought +2.43% shares Q3 2022	share	0.06%	245K	$71.45	$103.95	+45.49%	Bought +2.43% shares Q3 2022
FIDELITY CONTRAFUND INC NEW IN Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q1 2022	share	0.06%	240K	N/A	N/A	N/A	Sold -0.20% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $28.11 Current price: $18.83 P/L: -33.02% Sold -22.06% shares Q3 2022	share	0.05%	236K	$28.11	$18.83	-33.02%	Sold -22.06% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $517.09 Current price: $460.7 P/L: -10.91% Bought +114.66% shares Q1 2022	share	0.05%	229K	$517.09	$460.7	-10.91%	Bought +114.66% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $766.45 Current price: $185.39 P/L: -75.81% Bought +7.46% shares Q1 2022	share	0.05%	229K	$766.45	$185.39	-75.81%	Bought +7.46% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $164.9 Current price: $230.4 P/L: +39.72% Bought +20.69% shares Q2 2022	share	0.05%	226K	$164.9	$230.4	+39.72%	Bought +20.69% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $92.1 Current price: $123.59 P/L: +34.20% Bought +5.58% shares Q3 2022	share	0.05%	219K	$92.1	$123.59	+34.20%	Bought +5.58% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $44.24 Current price: $62.07 P/L: +40.31% Sold -2.21% shares Q3 2022	share	0.05%	206K	$44.24	$62.07	+40.31%	Sold -2.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $54.52 Current price: $106.13 P/L: +94.65% Sold -0.43% shares Q3 2022	share	0.05%	203K	$54.52	$106.13	+94.65%	Sold -0.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $105.04 Current price: $97.83 P/L: -6.86% Bought +5.55% shares Q3 2022	share	0.05%	203K	$105.04	$97.83	-6.86%	Bought +5.55% shares Q3 2022
VANGUARD MUN BD FD INC INTR T Portfolio share: 0.04% Portfolio value: 193K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.77% shares Q3 2022	share	0.04%	193K	N/A	N/A	N/A	Sold -74.77% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 193K Avg. open price: N/A Current price: $71.01 P/L: N/A N/A Q4 2020	share	0.04%	193K	N/A	$71.01	N/A	N/A Q4 2020
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $104.39 Current price: $106.53 P/L: +2.05% N/A Q2 2020	share	0.04%	190K	$104.39	$106.53	+2.05%	N/A Q2 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $59.74 Current price: $53.36 P/L: -10.68% Bought +30.79% shares Q2 2022	share	0.04%	183K	$59.74	$53.36	-10.68%	Bought +30.79% shares Q2 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $18.26 Current price: $14.67 P/L: -19.69% Sold -0.89% shares Q2 2022	share	0.04%	181K	$18.26	$14.67	-19.69%	Sold -0.89% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: $68.52 P/L: N/A N/A Q1 2022	share	0.04%	178K	N/A	$68.52	N/A	N/A Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $416.48 Current price: $343.14 P/L: -17.61% Sold -7.22% shares Q3 2022	share	0.04%	178K	$416.48	$343.14	-17.61%	Sold -7.22% shares Q3 2022
HARBOR CAP APPRECIATION FND IN Portfolio share: 0.04% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.77% shares Q4 2021	share	0.04%	177K	N/A	N/A	N/A	Bought +18.77% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $59.54 Current price: $77.59 P/L: +30.31% Sold -1.97% shares Q2 2022	share	0.04%	175K	$59.54	$77.59	+30.31%	Sold -1.97% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $35.36 Current price: $29.33 P/L: -17.05% Bought +6.76% shares Q3 2022	share	0.04%	173K	$35.36	$29.33	-17.05%	Bought +6.76% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $20.61 Current price: $19 P/L: -7.80% Sold -13.25% shares Q2 2022	share	0.04%	172K	$20.61	$19	-7.80%	Sold -13.25% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $67.87 Current price: $99.33 P/L: +46.34% Sold -2.13% shares Q3 2022	share	0.04%	171K	$67.87	$99.33	+46.34%	Sold -2.13% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $148.77 Current price: $152.87 P/L: +2.76% Bought +10.42% shares Q3 2022	share	0.04%	171K	$148.77	$152.87	+2.76%	Bought +10.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $41.12 Current price: $67.61 P/L: +64.42% Sold -7.74% shares Q4 2021	share	0.04%	162K	$41.12	$67.61	+64.42%	Sold -7.74% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $166.89 Current price: $192.89 P/L: +15.58% Sold -24.24% shares Q3 2021	share	0.04%	161K	$166.89	$192.89	+15.58%	Sold -24.24% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $113.56 Current price: $144.47 P/L: +27.22% Bought +80.29% shares Q2 2022	share	0.04%	156K	$113.56	$144.47	+27.22%	Bought +80.29% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $158.93 Current price: $134.01 P/L: -15.68% Bought +191.08% shares Q2 2022	share	0.03%	151K	$158.93	$134.01	-15.68%	Bought +191.08% shares Q2 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $21.87 Current price: $39.36 P/L: +79.95% N/A Q4 2020	share	0.03%	150K	$21.87	$39.36	+79.95%	N/A Q4 2020
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q4 2020	share	0.03%	149K	N/A	$62.75	N/A	N/A Q4 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $253.52 Current price: $269.5 P/L: +6.30% Bought +34.12% shares Q3 2022	share	0.03%	147K	$253.52	$269.5	+6.30%	Bought +34.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $47.8 Current price: $47.62 P/L: -0.40% Sold -21.04% shares Q1 2022	share	0.03%	144K	$47.8	$47.62	-0.40%	Sold -21.04% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $138.51 Current price: $118.96 P/L: -14.12% N/A Q4 2020	share	0.03%	144K	$138.51	$118.96	-14.12%	N/A Q4 2020
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $74 Current price: $189.85 P/L: +156.56% Sold -11.43% shares Q4 2021	share	0.03%	141K	$74	$189.85	+156.56%	Sold -11.43% shares Q4 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q4 2020	share	0.03%	139K	N/A	$48.09	N/A	N/A Q4 2020
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: $57.64 P/L: N/A N/A Q4 2020	share	0.03%	136K	N/A	$57.64	N/A	N/A Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $110.83 Current price: $99.77 P/L: -9.98% Sold -5.16% shares Q3 2022	share	0.03%	131K	$110.83	$99.77	-9.98%	Sold -5.16% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $126.89 Current price: $54.87 P/L: -56.76% Sold -74.69% shares Q3 2022	share	0.03%	130K	$126.89	$54.87	-56.76%	Sold -74.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $270.73 P/L: N/A N/A Q1 2022	share	0.03%	129K	N/A	$270.73	N/A	N/A Q1 2022
DODGE AND COX INTL STK FND RET Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.69% shares Q3 2022	share	0.03%	129K	N/A	N/A	N/A	Sold -10.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $282.25 Current price: $218.16 P/L: -22.71% Bought +18.60% shares Q3 2022	share	0.03%	127K	$282.25	$218.16	-22.71%	Bought +18.60% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $248.97 Current price: $245.83 P/L: -1.26% Sold -38.46% shares Q2 2022	share	0.03%	124K	$248.97	$245.83	-1.26%	Sold -38.46% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $118.97 Current price: $217.15 P/L: +82.52% Sold -8.63% shares Q3 2022	share	0.03%	118K	$118.97	$217.15	+82.52%	Sold -8.63% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -2.29% shares Q4 2021	share	0.03%	112K	N/A	$51.42	N/A	Sold -2.29% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $73.86 Current price: $71.72 P/L: -2.90% Sold -25.12% shares Q3 2022	share	0.03%	111K	$73.86	$71.72	-2.90%	Sold -25.12% shares Q3 2022
MFS SER TR X GRW ALLOC CL A Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	111K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $46.02 Current price: $44.17 P/L: -4.02% Bought +11.43% shares Q3 2022	share	0.03%	109K	$46.02	$44.17	-4.02%	Bought +11.43% shares Q3 2022
VANGUARD TAX-MANAGED FDS DEV M Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.02%	108K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q4 2020	share	0.02%	107K	N/A	$149.11	N/A	N/A Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $476.16 Current price: $402.51 P/L: -15.47% Bought +351.56% shares Q1 2022	share	0.02%	103K	$476.16	$402.51	-15.47%	Bought +351.56% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $332.59 Current price: $538.59 P/L: +61.94% Sold -22.61% shares Q2 2022	share	0.02%	103K	$332.59	$538.59	+61.94%	Sold -22.61% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $237.86 Current price: $177.4 P/L: -25.42% Bought +20.83% shares Q2 2022	share	0.02%	103K	$237.86	$177.4	-25.42%	Bought +20.83% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $216.72 Current price: $85.1 P/L: -60.73% Bought +4.86% shares Q3 2022	share	0.02%	100K	$216.72	$85.1	-60.73%	Bought +4.86% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $66.95 Current price: $90.5 P/L: +35.17% Sold -13.63% shares Q2 2021	share	0.02%	100K	$66.95	$90.5	+35.17%	Sold -13.63% shares Q2 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $336.25 Current price: $377.1 P/L: +12.15% Bought +14.08% shares Q2 2022	share	0.02%	99K	$336.25	$377.1	+12.15%	Bought +14.08% shares Q2 2022
VANGUARD WORLD FD GBL WELLINGT Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	98K	N/A	N/A	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $84.48 Current price: $81.53 P/L: -3.49% Bought +39.79% shares Q1 2022	share	0.02%	96K	$84.48	$81.53	-3.49%	Bought +39.79% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $60.6 Current price: $60.25 P/L: -0.58% Sold -67.81% shares Q3 2022	share	0.02%	96K	$60.6	$60.25	-0.58%	Sold -67.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $41.65 Current price: $40.42 P/L: -2.95% Bought +92.80% shares Q3 2022	share	0.02%	95K	$41.65	$40.42	-2.95%	Bought +92.80% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $168.38 Current price: $139.35 P/L: -17.24% Bought +8.33% shares Q3 2022	share	0.02%	94K	$168.38	$139.35	-17.24%	Bought +8.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -17.26% shares Q3 2022	share	0.02%	94K	N/A	$122.54	N/A	Sold -17.26% shares Q3 2022
DODGE AND COX INCOME FD Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.70% shares Q3 2022	share	0.02%	94K	N/A	N/A	N/A	Sold -6.70% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q4 2020	share	0.02%	93K	N/A	$68.76	N/A	N/A Q4 2020
CONESTOGA FDS SMALL CAP FD Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	92K	N/A	N/A	N/A	N/A Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $48.53 Current price: $84.41 P/L: +73.93% Sold -77.40% shares Q2 2021	share	0.02%	91K	$48.53	$84.41	+73.93%	Sold -77.40% shares Q2 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $233.01 P/L: N/A N/A Q4 2020	share	0.02%	90K	N/A	$233.01	N/A	N/A Q4 2020
NORTHERN EQUITY INDEX FDS INTL Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $61.01 Current price: $74.54 P/L: +22.17% Sold -2.95% shares Q3 2022	share	0.02%	88K	$61.01	$74.54	+22.17%	Sold -2.95% shares Q3 2022
ADVISORS INNER CIRCLE FD EDGWD Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.00% shares Q3 2022	share	0.02%	88K	N/A	N/A	N/A	Sold -13.00% shares Q3 2022
TWEEDY BROWNE GLOBAL VAL FND R Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q4 2021	share	0.02%	88K	N/A	N/A	N/A	Bought +9.09% shares Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q4 2020	share	0.02%	87K	N/A	$123.33	N/A	N/A Q4 2020
THE MERGER FUND INVESTOR SHARE Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.23% shares Q3 2022	share	0.02%	86K	N/A	N/A	N/A	Sold -8.23% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $38.77 P/L: N/A N/A Q4 2020	share	0.02%	82K	N/A	$38.77	N/A	N/A Q4 2020
TORTOISE MLP AND PIPELINE FND Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	0.02%	82K	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $390.88 P/L: N/A N/A Q4 2020	share	0.02%	76K	N/A	$390.88	N/A	N/A Q4 2020
Oil & Gas E&P EQT Corporation Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $34.4 Current price: $38.24 P/L: +11.15% Bought +236.36% shares Q3 2022	share	0.02%	75K	$34.4	$38.24	+11.15%	Bought +236.36% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q2 2022	share	0.02%	74K	N/A	$104.6	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $199.96 Current price: $168.35 P/L: -15.81% Bought +50.00% shares Q3 2021	share	0.02%	73K	$199.96	$168.35	-15.81%	Bought +50.00% shares Q3 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $22.25 P/L: N/A N/A Q4 2020	share	0.02%	71K	N/A	$22.25	N/A	N/A Q4 2020
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $158.99 P/L: N/A Sold -8.85% shares Q3 2022	share	0.02%	69K	N/A	$158.99	N/A	Sold -8.85% shares Q3 2022
MATTHEWS PACIFIC TIGER FUND IN Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	67K	N/A	N/A	N/A	N/A Q4 2020
VANGUARD INFLT PRT SEC FND INS Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.82% shares Q3 2022	share	0.02%	67K	N/A	N/A	N/A	Bought +1.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $130.46 Current price: $155.44 P/L: +19.15% Bought +17.60% shares Q3 2022	share	0.02%	66K	$130.46	$155.44	+19.15%	Bought +17.60% shares Q3 2022
ROWE T PRICE BLUE CHIP GROWTH Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	66K	N/A	N/A	N/A	N/A Q4 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $431.79 Current price: $557.51 P/L: +29.12% Bought +13.04% shares Q2 2022	share	0.02%	66K	$431.79	$557.51	+29.12%	Bought +13.04% shares Q2 2022
MERIDIAN FD INC CONTR FD LEGA Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.15% shares Q2 2022	share	0.01%	65K	N/A	N/A	N/A	Sold -47.15% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $68.46 Current price: $91.1 P/L: +33.07% Sold -2.83% shares Q2 2021	share	0.01%	65K	$68.46	$91.1	+33.07%	Sold -2.83% shares Q2 2021
PRIMECAP ODYSSEY FUNDS ODYSSEY Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	64K	N/A	N/A	N/A	N/A Q4 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $32.46 Current price: $39.62 P/L: +22.03% Bought +6.82% shares Q4 2021	share	0.01%	64K	$32.46	$39.62	+22.03%	Bought +6.82% shares Q4 2021
BLACKROCK FDS II HI YLD BD INS Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	N/A	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $136.99 Current price: $138.93 P/L: +1.42% Sold -7.83% shares Q3 2022	share	0.01%	63K	$136.99	$138.93	+1.42%	Sold -7.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $17.6 Current price: $35.07 P/L: +99.29% Bought +2.47% shares Q2 2022	share	0.01%	63K	$17.6	$35.07	+99.29%	Bought +2.47% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $136.41 P/L: N/A N/A Q4 2020	share	0.01%	62K	N/A	$136.41	N/A	N/A Q4 2020
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $24.01 P/L: N/A N/A Q2 2021	share	0.01%	61K	N/A	$24.01	N/A	N/A Q2 2021
MFS SER TR I VALUE FD CL A Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.01%	61K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $30.89 P/L: N/A Sold -13.66% shares Q1 2021	share	0.01%	60K	N/A	$30.89	N/A	Sold -13.66% shares Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $32.96 Current price: $35.39 P/L: +7.36% N/A Q4 2020	share	0.01%	60K	$32.96	$35.39	+7.36%	N/A Q4 2020
PRINCIPAL FDS INC REAL ESTATE Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.01%	60K	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $16 Current price: $11.22 P/L: -29.90% Sold -5.83% shares Q2 2022	share	0.01%	60K	$16	$11.22	-29.90%	Sold -5.83% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $201.97 P/L: N/A Sold -37.07% shares Q3 2022	share	0.01%	59K	N/A	$201.97	N/A	Sold -37.07% shares Q3 2022

Showing TOP 250 DIVIDEND ASSETS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVIDEND ASSETS CAPITAL, LLC?

The biggest position of the DIVIDEND ASSETS CAPITAL, LLC is Microsoft Corporation (MSFT) with 4.74% portfolio share worth of 20.67M US dollars.

Top 5 DIVIDEND ASSETS CAPITAL's holdings represent 19.59% of the portfolio:

Microsoft Corporation (MSFT) – 4.74%
Magellan Midstream Partners, L.P. (MMP) – 3.91%
Enterprise Products Partners L.P. (EPD) – 3.83%
Costco Wholesale Corporation (COST) – 3.79%
Energy Transfer LP (ET) – 3.32%

Who is the portfolio manager of DIVIDEND ASSETS CAPITAL, LLC?

The portfolio manager of the DIVIDEND ASSETS CAPITAL, LLC is .

What is the total asset value of the DIVIDEND ASSETS CAPITAL, LLC portfolio?

DIVIDEND ASSETS CAPITAL, LLC total asset value (portfolio value) is 435.81M US dollars.

Who is ?

is the portfolio manager of the DIVIDEND ASSETS CAPITAL, LLC.

What is (DIVIDEND ASSETS CAPITAL, LLC) fund performance?

DIVIDEND ASSETS CAPITAL's quarterly performance is -10.59%, annualy -22.43%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the DIVIDEND ASSETS CAPITAL, LLC CIK?

DIVIDEND ASSETS CAPITAL's Central Index Key is 0001365167 .

DIVIDEND ASSETS CAPITAL, LLC Holdings

DIVIDEND ASSETS CAPITAL, LLC portfolio value:

DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:

DIVIDEND ASSETS CAPITAL, LLC 1 year portfolio value change:

DIVIDEND ASSETS CAPITAL, LLC 3 years portfolio value change:

DIVIDEND ASSETS CAPITAL, LLC 5 years portfolio value change: