HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is an investment fund managing more than 386.21M US dollars. The largest holdings include Apple, Microsoft and Amgen. In Q3 2022 the fund bought assets of total value of 3.51M US dollars and sold assets of total value of 16.52M US dollars.

$386.21M

portfolio value

-14.73%

quarter

-40.18%

1 year

+0.81%

3 years

+24.01%

5 years

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8589000	1310000
Q2 2016	11650000	597000
Q3 2016	11448000	5227000
Q4 2016	12492000	9401000
Q1 2017	6231000	3193000
Q2 2017	6052000	1277000
Q3 2017	7661000	884000
Q4 2017	14033000	558000
Q1 2018	3817000	6302000
Q2 2018	3959000	5221000
Q3 2018	8372000	3307000
Q4 2018	-8032000	25809000
Q1 2019	15638000	15491000
Q2 2019	7658000	1071000
Q3 2019	-1814000	933000
Q4 2019	29332000	4044000
Q1 2020	-26756000	30547000
Q2 2020	57892000	16898000
Q3 2020	11273000	8807000
Q4 2020	26869000	16622000
Q1 2021	27240000	2539000
Q2 2021	29449000	137884000
Q3 2021	11387000	20518000
Q4 2021	33182000	360000
Q1 2022	-1381000	33926000
Q2 2022	142690000	48901000
Q3 2022	3509000	16523000

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.76% Portfolio value: 26.10M Avg. open price: $75.16 Current price: $147.81 P/L: +96.65% Bought +0.62% shares Q3 2022	share	6.76%	26.10M	$75.16	$147.81	+96.65%	Bought +0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.00% Portfolio value: 23.18M Avg. open price: $136.55 Current price: $255.02 P/L: +86.76% Bought +0.25% shares Q3 2022	share	6.00%	23.18M	$136.55	$255.02	+86.76%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.30% Portfolio value: 12.74M Avg. open price: $210.99 Current price: $285.51 P/L: +35.32% Bought +0.27% shares Q3 2022	share	3.30%	12.74M	$210.99	$285.51	+35.32%	Bought +0.27% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 3.06% Portfolio value: 11.80M Avg. open price: $222.31 Current price: $232.9 P/L: +4.76% Sold -1.24% shares Q3 2022	share	3.06%	11.80M	$222.31	$232.9	+4.76%	Sold -1.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.51% Portfolio value: 9.70M Avg. open price: $174.12 Current price: $178.88 P/L: +2.74% Sold -0.25% shares Q3 2022	share	2.51%	9.70M	$174.12	$178.88	+2.74%	Sold -0.25% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 2.40% Portfolio value: 9.27M Avg. open price: $84.7 Current price: $80.99 P/L: -4.38% Bought +6.23% shares Q3 2022	share	2.40%	9.27M	$84.7	$80.99	-4.38%	Bought +6.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.06% Portfolio value: 7.97M Avg. open price: $161 Current price: $185.69 P/L: +15.33% Sold -0.01% shares Q3 2022	share	2.06%	7.97M	$161	$185.69	+15.33%	Sold -0.01% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.05% Portfolio value: 7.92M Avg. open price: $160.33 Current price: $126.01 P/L: -21.41% Sold -0.19% shares Q3 2022	share	2.05%	7.92M	$160.33	$126.01	-21.41%	Sold -0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.97% Portfolio value: 7.59M Avg. open price: $485.33 Current price: $563 P/L: +16.00% Bought +0.88% shares Q3 2022	share	1.97%	7.59M	$485.33	$563	+16.00%	Bought +0.88% shares Q3 2022
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF Portfolio share: 1.91% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.09% shares Q3 2022	share	1.91%	7.37M	N/A	N/A	N/A	Sold -7.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.89% Portfolio value: 7.30M Avg. open price: $105.18 Current price: $150.61 P/L: +43.19% Sold -0.06% shares Q3 2022	share	1.89%	7.30M	$105.18	$150.61	+43.19%	Sold -0.06% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.88% Portfolio value: 7.27M Avg. open price: $249.73 Current price: $300.13 P/L: +20.18% Sold -0.09% shares Q3 2022	share	1.88%	7.27M	$249.73	$300.13	+20.18%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 1.88% Portfolio value: 7.25M Avg. open price: $99.11 Current price: $98.85 P/L: -0.27% Sold -0.07% shares Q3 2022	share	1.88%	7.25M	$99.11	$98.85	-0.27%	Sold -0.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.81% Portfolio value: 6.98M Avg. open price: $98.44 Current price: $105.46 P/L: +7.13% Sold -0.22% shares Q3 2022	share	1.81%	6.98M	$98.44	$105.46	+7.13%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.64% Portfolio value: 6.32M Avg. open price: $35.12 Current price: $50.91 P/L: +44.96% Sold -0.02% shares Q3 2022	share	1.64%	6.32M	$35.12	$50.91	+44.96%	Sold -0.02% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.49% Portfolio value: 5.75M Avg. open price: $48.14 Current price: $47.02 P/L: -2.34% Bought +14.23% shares Q2 2022	share	1.49%	5.75M	$48.14	$47.02	-2.34%	Bought +14.23% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.45% Portfolio value: 5.61M Avg. open price: $659.37 Current price: $2,600.61 P/L: +294.41% Sold -2.05% shares Q3 2022	share	1.45%	5.61M	$659.37	$2,600.61	+294.41%	Sold -2.05% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 1.42% Portfolio value: 5.48M Avg. open price: $21.49 Current price: $18.47 P/L: -14.07% Bought +3.35% shares Q3 2022	share	1.42%	5.48M	$21.49	$18.47	-14.07%	Bought +3.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 4.88M Avg. open price: $33.18 Current price: $49.7 P/L: +49.81% Sold -0.39% shares Q3 2022	share	1.26%	4.88M	$33.18	$49.7	+49.81%	Sold -0.39% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.25% Portfolio value: 4.80M Avg. open price: $106.1 Current price: $120.32 P/L: +13.40% Bought +1.02% shares Q3 2022	share	1.25%	4.80M	$106.1	$120.32	+13.40%	Bought +1.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 4.53M Avg. open price: $72.43 Current price: $109.86 P/L: +51.68% Sold -0.51% shares Q3 2022	share	1.18%	4.53M	$72.43	$109.86	+51.68%	Sold -0.51% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 1.17% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.38% shares Q3 2022	share	1.17%	4.51M	N/A	N/A	N/A	Bought +8.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 4.24M Avg. open price: $56.96 Current price: $81.13 P/L: +42.43% Sold -0.13% shares Q3 2022	share	1.10%	4.24M	$56.96	$81.13	+42.43%	Sold -0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.07% Portfolio value: 4.11M Avg. open price: $127.99 Current price: $99.43 P/L: -22.32% Sold -0.30% shares Q3 2022	share	1.07%	4.11M	$127.99	$99.43	-22.32%	Sold -0.30% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.03% Portfolio value: 3.97M Avg. open price: $252.26 Current price: $241.57 P/L: -4.24% Sold -0.16% shares Q3 2022	share	1.03%	3.97M	$252.26	$241.57	-4.24%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 3.86M Avg. open price: $118.24 Current price: $163.66 P/L: +38.41% Sold -1.08% shares Q3 2022	share	1.00%	3.86M	$118.24	$163.66	+38.41%	Sold -1.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 3.76M Avg. open price: $183.42 Current price: $217.66 P/L: +18.67% Sold -0.11% shares Q3 2022	share	0.97%	3.76M	$183.42	$217.66	+18.67%	Sold -0.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.96% Portfolio value: 3.69M Avg. open price: $250.98 Current price: $318.44 P/L: +26.88% Bought +1.83% shares Q3 2022	share	0.96%	3.69M	$250.98	$318.44	+26.88%	Bought +1.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.95% Portfolio value: 3.65M Avg. open price: $79.68 Current price: $102.58 P/L: +28.73% Sold -0.68% shares Q3 2022	share	0.95%	3.65M	$79.68	$102.58	+28.73%	Sold -0.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 3.10M Avg. open price: $51.78 Current price: $50.08 P/L: -3.28% Bought +15.92% shares Q2 2022	share	0.80%	3.10M	$51.78	$50.08	-3.28%	Bought +15.92% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 3.08M Avg. open price: $529.02 Current price: $540.8 P/L: +2.23% Sold -1.18% shares Q3 2022	share	0.80%	3.08M	$529.02	$540.8	+2.23%	Sold -1.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 3.07M Avg. open price: $177.27 Current price: $374.76 P/L: +111.40% Bought +1.93% shares Q3 2022	share	0.79%	3.07M	$177.27	$374.76	+111.40%	Bought +1.93% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.79% Portfolio value: 3.04M Avg. open price: $47.4 Current price: $46.73 P/L: -1.41% Bought +62.77% shares Q3 2022	share	0.79%	3.04M	$47.4	$46.73	-1.41%	Bought +62.77% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.76% Portfolio value: 2.94M Avg. open price: $132.67 Current price: $171.06 P/L: +28.93% Sold -0.14% shares Q3 2022	share	0.76%	2.94M	$132.67	$171.06	+28.93%	Sold -0.14% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.76% Portfolio value: 2.91M Avg. open price: $143.72 Current price: $137.3 P/L: -4.46% Sold -1.26% shares Q3 2022	share	0.76%	2.91M	$143.72	$137.3	-4.46%	Sold -1.26% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.75% Portfolio value: 2.88M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.75%	2.88M	N/A	$37.77	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $112 Current price: $108.09 P/L: -3.49% Bought +31.45% shares Q2 2022	share	0.73%	2.80M	$112	$108.09	-3.49%	Bought +31.45% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.69% Portfolio value: 2.67M Avg. open price: $71 Current price: $104.3 P/L: +46.89% Sold -2.83% shares Q3 2022	share	0.69%	2.67M	$71	$104.3	+46.89%	Sold -2.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.68% Portfolio value: 2.63M Avg. open price: $46.34 Current price: $47.63 P/L: +2.77% Sold -2.48% shares Q3 2022	share	0.68%	2.63M	$46.34	$47.63	+2.77%	Sold -2.48% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.68% Portfolio value: 2.63M Avg. open price: $44.56 Current price: $37.42 P/L: -16.01% Sold -3.80% shares Q3 2022	share	0.68%	2.63M	$44.56	$37.42	-16.01%	Sold -3.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.68% Portfolio value: 2.62M Avg. open price: $81.71 Current price: $92.1 P/L: +12.71% Sold -1.80% shares Q3 2022	share	0.68%	2.62M	$81.71	$92.1	+12.71%	Sold -1.80% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.67% Portfolio value: 2.60M Avg. open price: $56.28 Current price: $86.52 P/L: +53.73% Bought 0.00% shares Q3 2022	share	0.67%	2.60M	$56.28	$86.52	+53.73%	Bought 0.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 2.59M Avg. open price: $179.4 Current price: $273.4 P/L: +52.40% Bought +1.37% shares Q3 2022	share	0.67%	2.59M	$179.4	$273.4	+52.40%	Bought +1.37% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.66% Portfolio value: 2.53M Avg. open price: $209.47 Current price: $266.4 P/L: +27.18% Sold -1.41% shares Q3 2022	share	0.66%	2.53M	$209.47	$266.4	+27.18%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 2.49M Avg. open price: $77.17 Current price: $110.04 P/L: +42.60% Sold -1.54% shares Q3 2022	share	0.65%	2.49M	$77.17	$110.04	+42.60%	Sold -1.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $96.3 Current price: $181.03 P/L: +87.99% Sold -1.94% shares Q3 2022	share	0.64%	2.48M	$96.3	$181.03	+87.99%	Sold -1.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 2.22M Avg. open price: $131.87 Current price: $189.39 P/L: +43.61% Bought +13.54% shares Q3 2022	share	0.58%	2.22M	$131.87	$189.39	+43.61%	Bought +13.54% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.57% Portfolio value: 2.18M Avg. open price: $324.19 Current price: $256.74 P/L: -20.81% Sold -0.21% shares Q3 2022	share	0.57%	2.18M	$324.19	$256.74	-20.81%	Sold -0.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.55% Portfolio value: 2.11M Avg. open price: $49.35 Current price: $29.41 P/L: -40.41% Sold -0.09% shares Q3 2022	share	0.55%	2.11M	$49.35	$29.41	-40.41%	Sold -0.09% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.54% Portfolio value: 2.07M Avg. open price: $76.06 Current price: $76.5 P/L: +0.57% Sold -1.58% shares Q3 2022	share	0.54%	2.07M	$76.06	$76.5	+0.57%	Sold -1.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 1.99M Avg. open price: $49.9 Current price: $38.18 P/L: -23.49% Bought +0.15% shares Q3 2022	share	0.52%	1.99M	$49.9	$38.18	-23.49%	Bought +0.15% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.51% Portfolio value: 1.96M Avg. open price: $240.81 Current price: $243.11 P/L: +0.95% Sold -0.15% shares Q3 2022	share	0.51%	1.96M	$240.81	$243.11	+0.95%	Sold -0.15% shares Q3 2022
Diagnostics & Research Trinity Biotech plc Portfolio share: 0.49% Portfolio value: 1.91M Avg. open price: $4.63 Current price: $1.29 P/L: -72.12% Sold -0.63% shares Q3 2022	share	0.49%	1.91M	$4.63	$1.29	-72.12%	Sold -0.63% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $146.58 Current price: $164.23 P/L: +12.04% Bought +0.01% shares Q3 2022	share	0.49%	1.89M	$146.58	$164.23	+12.04%	Bought +0.01% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $134.84 Current price: $145.54 P/L: +7.93% Bought +5.62% shares Q3 2022	share	0.48%	1.85M	$134.84	$145.54	+7.93%	Bought +5.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $272.72 Current price: $536.16 P/L: +96.60% Sold -0.68% shares Q3 2022	share	0.48%	1.83M	$272.72	$536.16	+96.60%	Sold -0.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.47% Portfolio value: 1.82M Avg. open price: $79.03 Current price: $75.65 P/L: -4.28% Bought +1.26% shares Q3 2022	share	0.47%	1.82M	$79.03	$75.65	-4.28%	Bought +1.26% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.47% Portfolio value: 1.80M Avg. open price: $117.88 Current price: $103.73 P/L: -12.00% Sold -0.03% shares Q3 2022	share	0.47%	1.80M	$117.88	$103.73	-12.00%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $71.68 Current price: $85.2 P/L: +18.86% Bought +0.60% shares Q3 2022	share	0.46%	1.78M	$71.68	$85.2	+18.86%	Bought +0.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 1.69M Avg. open price: $142.82 Current price: $169.81 P/L: +18.90% Sold -0.46% shares Q3 2022	share	0.44%	1.69M	$142.82	$169.81	+18.90%	Sold -0.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $190.03 Current price: $269.9 P/L: +42.03% Bought +22.18% shares Q2 2022	share	0.43%	1.66M	$190.03	$269.9	+42.03%	Bought +22.18% shares Q2 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $115.2 Current price: $120.35 P/L: +4.47% Bought +88.30% shares Q3 2022	share	0.41%	1.57M	$115.2	$120.35	+4.47%	Bought +88.30% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $119.16 Current price: $110.85 P/L: -6.98% Bought +216.46% shares Q2 2022	share	0.41%	1.57M	$119.16	$110.85	-6.98%	Bought +216.46% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022	share	0.40%	1.55M	N/A	N/A	N/A	Sold -1.52% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $80.39 Current price: $126 P/L: +56.73% Sold -11.27% shares Q3 2022	share	0.38%	1.47M	$80.39	$126	+56.73%	Sold -11.27% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $92.6 Current price: $74.06 P/L: -20.02% Sold -0.48% shares Q3 2022	share	0.37%	1.43M	$92.6	$74.06	-20.02%	Sold -0.48% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +48.60% shares Q3 2022	share	0.37%	1.42M	$71.63	$79.01	+10.30%	Bought +48.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $66.56 Current price: $89.03 P/L: +33.75% Sold -0.87% shares Q3 2022	share	0.37%	1.41M	$66.56	$89.03	+33.75%	Sold -0.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $153.77 Current price: $158.71 P/L: +3.21% Bought +7.65% shares Q3 2022	share	0.36%	1.39M	$153.77	$158.71	+3.21%	Bought +7.65% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $33.43 Current price: $34 P/L: +1.71% Sold -0.13% shares Q3 2022	share	0.36%	1.39M	$33.43	$34	+1.71%	Sold -0.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $189.92 Current price: $219.08 P/L: +15.35% Bought +1.67% shares Q3 2022	share	0.34%	1.32M	$189.92	$219.08	+15.35%	Bought +1.67% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: $165.66 Current price: $143.4 P/L: -13.44% Sold -3.07% shares Q3 2022	share	0.34%	1.30M	$165.66	$143.4	-13.44%	Sold -3.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: $129.82 Current price: $148.67 P/L: +14.52% Sold -0.15% shares Q3 2022	share	0.34%	1.30M	$129.82	$148.67	+14.52%	Sold -0.15% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $37.42 Current price: $40.75 P/L: +8.90% Bought +127.14% shares Q3 2022	share	0.33%	1.27M	$37.42	$40.75	+8.90%	Bought +127.14% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $64.35 Current price: $126.9 P/L: +97.20% Bought +6.14% shares Q2 2022	share	0.33%	1.26M	$64.35	$126.9	+97.20%	Bought +6.14% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $28.22 Current price: $32.42 P/L: +14.88% Sold -0.45% shares Q3 2022	share	0.33%	1.26M	$28.22	$32.42	+14.88%	Sold -0.45% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -4.67% shares Q3 2022	share	0.32%	1.24M	$54.93	$57.72	+5.08%	Sold -4.67% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $14.11 Current price: $9.11 P/L: -35.45% Bought +8.32% shares Q3 2022	share	0.32%	1.24M	$14.11	$9.11	-35.45%	Bought +8.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $150.67 Current price: $126.99 P/L: -15.72% Sold -4.31% shares Q3 2022	share	0.32%	1.24M	$150.67	$126.99	-15.72%	Sold -4.31% shares Q3 2022
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.32% Portfolio value: 1.23M Avg. open price: $32.22 Current price: $31.01 P/L: -3.76% Bought +6.69% shares Q3 2022	share	0.32%	1.23M	$32.22	$31.01	-3.76%	Bought +6.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $54.92 Current price: $64.35 P/L: +17.18% Bought 0.00% shares Q3 2022	share	0.32%	1.22M	$54.92	$64.35	+17.18%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $119.11 Current price: $135.16 P/L: +13.47% Sold -6.48% shares Q3 2022	share	0.31%	1.20M	$119.11	$135.16	+13.47%	Sold -6.48% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $114.23 Current price: $106.24 P/L: -7.00% Bought +3.14% shares Q3 2022	share	0.31%	1.18M	$114.23	$106.24	-7.00%	Bought +3.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $2,516.34 Current price: $100.83 P/L: -95.99% Bought +0.92% shares Q3 2022	share	0.30%	1.16M	$2,516.34	$100.83	-95.99%	Bought +0.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $60.89 Current price: $68.31 P/L: +12.19% Bought +1.32% shares Q3 2022	share	0.28%	1.09M	$60.89	$68.31	+12.19%	Bought +1.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $2,802.21 Current price: $94.13 P/L: -96.64% Bought +6.42% shares Q3 2022	share	0.28%	1.08M	$2,802.21	$94.13	-96.64%	Bought +6.42% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 958K Avg. open price: $112.7 Current price: $140.52 P/L: +24.69% Sold -2.76% shares Q3 2022	share	0.25%	958K	$112.7	$140.52	+24.69%	Sold -2.76% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.23% Portfolio value: 893K Avg. open price: $58.51 Current price: $59.52 P/L: +1.73% Sold -4.04% shares Q3 2022	share	0.23%	893K	$58.51	$59.52	+1.73%	Sold -4.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 881K Avg. open price: $243.96 Current price: $214.73 P/L: -11.98% Bought +35.87% shares Q3 2022	share	0.23%	881K	$243.96	$214.73	-11.98%	Bought +35.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $413.48 Current price: $496.23 P/L: +20.01% Sold -5.62% shares Q3 2022	share	0.23%	876K	$413.48	$496.23	+20.01%	Sold -5.62% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 848K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q2 2022	share	0.22%	848K	N/A	$68.98	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 812K Avg. open price: $111.67 Current price: $79.62 P/L: -28.70% Sold -0.12% shares Q3 2022	share	0.21%	812K	$111.67	$79.62	-28.70%	Sold -0.12% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.21% Portfolio value: 806K Avg. open price: $10.11 Current price: $18.99 P/L: +87.89% Sold -3.37% shares Q3 2022	share	0.21%	806K	$10.11	$18.99	+87.89%	Sold -3.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 800K Avg. open price: $524.02 Current price: $172.69 P/L: -67.04% Bought +247.38% shares Q3 2022	share	0.21%	800K	$524.02	$172.69	-67.04%	Bought +247.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 773K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +2.77% shares Q3 2022	share	0.20%	773K	$45.99	$47.24	+2.72%	Bought +2.77% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.20% Portfolio value: 764K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -4.75% shares Q2 2022	share	0.20%	764K	N/A	$247.56	N/A	Sold -4.75% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 744K Avg. open price: $215.31 Current price: $230 P/L: +6.82% Sold -2.32% shares Q3 2022	share	0.19%	744K	$215.31	$230	+6.82%	Sold -2.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.19% Portfolio value: 739K Avg. open price: $79.44 Current price: $66.02 P/L: -16.90% Bought +0.45% shares Q3 2022	share	0.19%	739K	$79.44	$66.02	-16.90%	Bought +0.45% shares Q3 2022
Building Products & Equipment Mestek, Inc. Portfolio share: 0.19% Portfolio value: 724K Avg. open price: $31.7 Current price: $26.1 P/L: -17.67% Sold -20.00% shares Q2 2022	share	0.19%	724K	$31.7	$26.1	-17.67%	Sold -20.00% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 722K Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +137.58% shares Q3 2022	share	0.19%	722K	$64.66	$71.83	+11.09%	Bought +137.58% shares Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.18% Portfolio value: 714K Avg. open price: $10.66 Current price: $9.96 P/L: -6.55% Bought +1.90% shares Q3 2022	share	0.18%	714K	$10.66	$9.96	-6.55%	Bought +1.90% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $127.26 Current price: $170.67 P/L: +34.11% Sold -5.37% shares Q3 2022	share	0.18%	713K	$127.26	$170.67	+34.11%	Sold -5.37% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT Portfolio share: 0.18% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.47% shares Q3 2022	share	0.18%	706K	N/A	N/A	N/A	Bought +89.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 704K Avg. open price: $2,663.88 Current price: $100.44 P/L: -96.23% Sold -0.27% shares Q3 2022	share	0.18%	704K	$2,663.88	$100.44	-96.23%	Sold -0.27% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.18% Portfolio value: 700K Avg. open price: $34.89 Current price: $39.93 P/L: +14.45% Bought +0.02% shares Q3 2022	share	0.18%	700K	$34.89	$39.93	+14.45%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 694K Avg. open price: $219.53 Current price: $265.49 P/L: +20.93% Bought +0.81% shares Q3 2022	share	0.18%	694K	$219.53	$265.49	+20.93%	Bought +0.81% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.18% Portfolio value: 691K Avg. open price: $49.81 Current price: $61.97 P/L: +24.41% Bought +15.49% shares Q3 2022	share	0.18%	691K	$49.81	$61.97	+24.41%	Bought +15.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 674K Avg. open price: $76.07 Current price: $78.17 P/L: +2.76% Sold -39.42% shares Q2 2022	share	0.17%	674K	$76.07	$78.17	+2.76%	Sold -39.42% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 663K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q2 2022	share	0.17%	663K	N/A	$125.19	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 654K Avg. open price: $72.31 Current price: $85.33 P/L: +18.00% Bought +0.01% shares Q3 2022	share	0.17%	654K	$72.31	$85.33	+18.00%	Bought +0.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 652K Avg. open price: $46.59 Current price: $80.19 P/L: +72.13% Bought +2.95% shares Q3 2022	share	0.17%	652K	$46.59	$80.19	+72.13%	Bought +2.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 648K Avg. open price: $239.78 Current price: $327.99 P/L: +36.79% N/A Q2 2022	share	0.17%	648K	$239.78	$327.99	+36.79%	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 647K Avg. open price: $96.69 Current price: $122.18 P/L: +26.37% Bought +13.60% shares Q3 2022	share	0.17%	647K	$96.69	$122.18	+26.37%	Bought +13.60% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.17% Portfolio value: 643K Avg. open price: $17.82 Current price: $19.15 P/L: +7.48% Sold -8.47% shares Q3 2022	share	0.17%	643K	$17.82	$19.15	+7.48%	Sold -8.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $177.14 Current price: $234.73 P/L: +32.51% Sold -1.72% shares Q3 2022	share	0.16%	628K	$177.14	$234.73	+32.51%	Sold -1.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 623K Avg. open price: $116.81 Current price: $137.93 P/L: +18.08% Bought +0.02% shares Q3 2022	share	0.16%	623K	$116.81	$137.93	+18.08%	Bought +0.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 594K Avg. open price: $116.85 Current price: $140.17 P/L: +19.96% N/A Q2 2022	share	0.15%	594K	$116.85	$140.17	+19.96%	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 582K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +15.12% shares Q3 2022	share	0.15%	582K	$96.11	$101.01	+5.10%	Bought +15.12% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 576K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +49.44% shares Q3 2022	share	0.15%	576K	$35.66	$44.68	+25.29%	Bought +49.44% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 567K Avg. open price: $229.16 Current price: $176.63 P/L: -22.92% Bought +5.14% shares Q3 2022	share	0.15%	567K	$229.16	$176.63	-22.92%	Bought +5.14% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $54.08 Current price: $72.34 P/L: +33.76% Sold -0.40% shares Q3 2022	share	0.15%	562K	$54.08	$72.34	+33.76%	Sold -0.40% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.14% Portfolio value: 559K Avg. open price: $22.5 Current price: $31.63 P/L: +40.60% Bought +14.51% shares Q3 2022	share	0.14%	559K	$22.5	$31.63	+40.60%	Bought +14.51% shares Q3 2022
BOSWELL J.G. CO COM Portfolio share: 0.14% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.14%	559K	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +131.53% shares Q3 2022	share	0.14%	553K	$55.45	$56.16	+1.28%	Bought +131.53% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 550K Avg. open price: $58.58 Current price: $73.83 P/L: +26.04% Sold -34.25% shares Q2 2022	share	0.14%	550K	$58.58	$73.83	+26.04%	Sold -34.25% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 544K Avg. open price: $78.29 Current price: $106.66 P/L: +36.24% N/A Q2 2022	share	0.14%	544K	$78.29	$106.66	+36.24%	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 539K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -4.43% shares Q3 2022	share	0.14%	539K	N/A	$445.61	N/A	Sold -4.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $50.96 Current price: $83.35 P/L: +63.55% Bought +0.06% shares Q3 2022	share	0.13%	518K	$50.96	$83.35	+63.55%	Bought +0.06% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 516K Avg. open price: N/A Current price: $57.69 P/L: N/A N/A Q3 2022	share	0.13%	516K	N/A	$57.69	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Pardee Resources Company Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: $268 P/L: N/A Sold -9.30% shares Q3 2022	share	0.13%	505K	N/A	$268	N/A	Sold -9.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $158.34 Current price: $86.88 P/L: -45.13% Sold -0.76% shares Q3 2022	share	0.13%	504K	$158.34	$86.88	-45.13%	Sold -0.76% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $82.92 Current price: $77.72 P/L: -6.28% Sold -49.99% shares Q2 2022	share	0.13%	486K	$82.92	$77.72	-6.28%	Sold -49.99% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $12.3 Current price: $13.89 P/L: +12.96% Sold -49.19% shares Q2 2022	share	0.12%	479K	$12.3	$13.89	+12.96%	Sold -49.19% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $34.11 Current price: $55.06 P/L: +61.40% Bought +172.50% shares Q2 2022	share	0.12%	477K	$34.11	$55.06	+61.40%	Bought +172.50% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 468K Avg. open price: $126.02 Current price: $187.28 P/L: +48.61% Bought +79.49% shares Q2 2022	share	0.12%	468K	$126.02	$187.28	+48.61%	Bought +79.49% shares Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $85.03 Current price: $65.73 P/L: -22.70% Sold -2.72% shares Q3 2022	share	0.12%	466K	$85.03	$65.73	-22.70%	Sold -2.72% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.12% Portfolio value: 451K Avg. open price: $50.12 Current price: $23 P/L: -54.11% Sold -13.26% shares Q3 2022	share	0.12%	451K	$50.12	$23	-54.11%	Sold -13.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $129.1 Current price: $153.22 P/L: +18.69% Bought +0.03% shares Q3 2022	share	0.12%	446K	$129.1	$153.22	+18.69%	Bought +0.03% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.12% Portfolio value: 445K Avg. open price: N/A Current price: $30.19 P/L: N/A N/A Q3 2022	share	0.12%	445K	N/A	$30.19	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $357.48 Current price: $494.53 P/L: +38.34% Sold -16.65% shares Q2 2022	share	0.11%	442K	$357.48	$494.53	+38.34%	Sold -16.65% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $27.52 Current price: $29.18 P/L: +6.04% Sold -3.29% shares Q3 2022	share	0.11%	442K	$27.52	$29.18	+6.04%	Sold -3.29% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $77.56 Current price: $69.82 P/L: -9.98% Bought +8.22% shares Q3 2022	share	0.11%	437K	$77.56	$69.82	-9.98%	Bought +8.22% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $70.78 Current price: $60.47 P/L: -14.57% Bought +3.36% shares Q3 2022	share	0.11%	425K	$70.78	$60.47	-14.57%	Bought +3.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $34.98 Current price: $45.22 P/L: +29.28% N/A Q2 2022	share	0.11%	418K	$34.98	$45.22	+29.28%	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $60.44 Current price: $104.57 P/L: +73.01% N/A Q2 2022	share	0.10%	405K	$60.44	$104.57	+73.01%	N/A Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $66.15 Current price: $109.55 P/L: +65.61% Bought +32.33% shares Q3 2022	share	0.10%	401K	$66.15	$109.55	+65.61%	Bought +32.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +15.45% shares Q3 2022	share	0.10%	394K	$178.76	$236.13	+32.09%	Bought +15.45% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $116.51 Current price: $153.74 P/L: +31.96% N/A Q2 2022	share	0.10%	392K	$116.51	$153.74	+31.96%	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $103.48 Current price: $102.13 P/L: -1.30% Bought +10.15% shares Q3 2022	share	0.10%	389K	$103.48	$102.13	-1.30%	Bought +10.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $111.19 Current price: $99.52 P/L: -10.49% Bought +3.72% shares Q3 2022	share	0.10%	389K	$111.19	$99.52	-10.49%	Bought +3.72% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $129.06 Current price: $150.46 P/L: +16.58% Bought +111.67% shares Q2 2022	share	0.10%	389K	$129.06	$150.46	+16.58%	Bought +111.67% shares Q2 2022
Aluminum Century Aluminum Company Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $7.38 Current price: $9.47 P/L: +28.24% Bought +104.29% shares Q3 2022	share	0.10%	378K	$7.38	$9.47	+28.24%	Bought +104.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $81.44 Current price: $125.66 P/L: +54.30% Bought +10.67% shares Q3 2022	share	0.10%	373K	$81.44	$125.66	+54.30%	Bought +10.67% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.10% Portfolio value: 371K Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -2.43% shares Q3 2022	share	0.10%	371K	N/A	$53.18	N/A	Sold -2.43% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $12.74 Current price: $11.3 P/L: -11.33% Bought +0.14% shares Q3 2022	share	0.10%	369K	$12.74	$11.3	-11.33%	Bought +0.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Bought +128.47% shares Q2 2022	share	0.10%	368K	$53.15	$45.64	-14.13%	Bought +128.47% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2022	share	0.10%	367K	N/A	$228.29	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $125.35 Current price: $74.66 P/L: -40.44% Bought +8.99% shares Q3 2022	share	0.09%	366K	$125.35	$74.66	-40.44%	Bought +8.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $121.47 Current price: $156.75 P/L: +29.05% Bought +10.30% shares Q2 2022	share	0.09%	360K	$121.47	$156.75	+29.05%	Bought +10.30% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $17.47 Current price: $16.62 P/L: -4.87% Bought +59.84% shares Q3 2022	share	0.09%	359K	$17.47	$16.62	-4.87%	Bought +59.84% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $813.68 Current price: $712.98 P/L: -12.38% Bought +52.24% shares Q2 2022	share	0.09%	356K	$813.68	$712.98	-12.38%	Bought +52.24% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $70.46 Current price: $274.23 P/L: +289.22% Sold -5.96% shares Q3 2022	share	0.09%	353K	$70.46	$274.23	+289.22%	Sold -5.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +20.52% shares Q3 2022	share	0.09%	343K	$366.06	$341.53	-6.70%	Bought +20.52% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $43.65 Current price: $16.9 P/L: -61.28% Sold -4.25% shares Q3 2022	share	0.09%	341K	$43.65	$16.9	-61.28%	Sold -4.25% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q2 2022	share	0.09%	339K	N/A	$180.53	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $127.87 Current price: $125.98 P/L: -1.48% Bought +49.85% shares Q2 2022	share	0.09%	336K	$127.87	$125.98	-1.48%	Bought +49.85% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Bought +43.75% shares Q2 2022	share	0.09%	334K	$90	$55.81	-37.99%	Bought +43.75% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $63.05 Current price: $87.73 P/L: +39.14% Bought +3.29% shares Q3 2022	share	0.08%	324K	$63.05	$87.73	+39.14%	Bought +3.29% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $51.21 Current price: $71.77 P/L: +40.15% Bought +4.73% shares Q3 2022	share	0.08%	319K	$51.21	$71.77	+40.15%	Bought +4.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $51.2 Current price: $35.86 P/L: -29.97% Bought +0.03% shares Q3 2022	share	0.08%	301K	$51.2	$35.86	-29.97%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $47.01 Current price: $118.23 P/L: +151.52% N/A Q2 2022	share	0.08%	300K	$47.01	$118.23	+151.52%	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $29.24 Current price: $19.02 P/L: -34.96% Bought +0.02% shares Q3 2022	share	0.08%	300K	$29.24	$19.02	-34.96%	Bought +0.02% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q2 2020	share	0.08%	299K	N/A	$173.91	N/A	N/A Q2 2020
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $8.23 Current price: $8.14 P/L: -1.12% Sold -17.01% shares Q3 2022	share	0.08%	295K	$8.23	$8.14	-1.12%	Sold -17.01% shares Q3 2022
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $4.71 Current price: $3.04 P/L: -35.51% Sold -6.98% shares Q3 2022	share	0.08%	294K	$4.71	$3.04	-35.51%	Sold -6.98% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $30.91 Current price: $29.47 P/L: -4.65% N/A Q2 2022	share	0.07%	287K	$30.91	$29.47	-4.65%	N/A Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $59.13 Current price: $63.58 P/L: +7.52% Bought +39.03% shares Q3 2022	share	0.07%	287K	$59.13	$63.58	+7.52%	Bought +39.03% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $82.14 Current price: $60.73 P/L: -26.07% Bought +42.32% shares Q3 2022	share	0.07%	285K	$82.14	$60.73	-26.07%	Bought +42.32% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $213.97 Current price: $222.66 P/L: +4.06% Bought +5.36% shares Q3 2022	share	0.07%	274K	$213.97	$222.66	+4.06%	Bought +5.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +12.21% shares Q3 2022	share	0.07%	271K	$161.25	$123.49	-23.42%	Bought +12.21% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -0.39% shares Q3 2022	share	0.07%	268K	N/A	$120.84	N/A	Sold -0.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $13.8 Current price: $36.08 P/L: +161.37% N/A Q2 2022	share	0.07%	268K	$13.8	$36.08	+161.37%	N/A Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q4 2021	share	0.07%	264K	N/A	$105.79	N/A	N/A Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $93.87 Current price: $105.4 P/L: +12.28% Sold -28.73% shares Q2 2022	share	0.07%	260K	$93.87	$105.4	+12.28%	Sold -28.73% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $268.65 Current price: $174.9 P/L: -34.90% Bought +1.61% shares Q3 2022	share	0.07%	258K	$268.65	$174.9	-34.90%	Bought +1.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $122.33 Current price: $177.66 P/L: +45.23% N/A Q2 2022	share	0.06%	248K	$122.33	$177.66	+45.23%	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -0.84% shares Q3 2022	share	0.06%	244K	N/A	$164.16	N/A	Sold -0.84% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $131.83 P/L: N/A N/A Q3 2022	share	0.06%	243K	N/A	$131.83	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q2 2020	share	0.06%	240K	N/A	$52.23	N/A	N/A Q2 2020
Gold Agnico Eagle Mines Limited Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q2 2021	share	0.06%	239K	N/A	$51.77	N/A	N/A Q2 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $78.38 Current price: $173.99 P/L: +121.99% N/A Q2 2022	share	0.06%	239K	$78.38	$173.99	+121.99%	N/A Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q3 2022	share	0.06%	238K	N/A	$58.8	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $173.19 Current price: $386.85 P/L: +123.37% N/A Q2 2022	share	0.06%	237K	$173.19	$386.85	+123.37%	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $48.02 Current price: $51.5 P/L: +7.24% N/A Q2 2022	share	0.06%	237K	$48.02	$51.5	+7.24%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $19.63 Current price: $13.2 P/L: -32.76% Bought +21.29% shares Q3 2022	share	0.06%	233K	$19.63	$13.2	-32.76%	Bought +21.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.06%	232K	N/A	$157.42	N/A	N/A Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $14.52 Current price: $15.25 P/L: +5.03% Sold -11.76% shares Q3 2022	share	0.06%	226K	$14.52	$15.25	+5.03%	Sold -11.76% shares Q3 2022
Grocery Stores Koninklijke Ahold Delhaize N.V. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $18.59 Current price: $29.6 P/L: +59.27% N/A Q2 2022	share	0.06%	218K	$18.59	$29.6	+59.27%	N/A Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q2 2022	share	0.06%	215K	N/A	$84.9	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $123.86 Current price: $122.97 P/L: -0.72% N/A Q2 2022	share	0.06%	215K	$123.86	$122.97	-0.72%	N/A Q2 2022
UBS AG FI Enhanced Large Cap Growth ETN Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $441.08 P/L: N/A N/A Q2 2022	share	0.05%	212K	N/A	$441.08	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2021	share	0.05%	209K	N/A	$85.16	N/A	N/A Q2 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $92.2 P/L: N/A N/A Q2 2022	share	0.05%	202K	N/A	$92.2	N/A	N/A Q2 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $45.41 Current price: $38.36 P/L: -15.53% Bought +6.73% shares Q3 2022	share	0.05%	202K	$45.41	$38.36	-15.53%	Bought +6.73% shares Q3 2022
Electronic Components FLEXTRONICS INTL LTD ORD SHS Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $10.62 Current price: $21.76 P/L: +104.88% N/A Q2 2022	share	0.05%	198K	$10.62	$21.76	+104.88%	N/A Q2 2022
Alger Mid Cap 40 ETF Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $12.33 P/L: N/A Sold -15.60% shares Q3 2022	share	0.05%	191K	N/A	$12.33	N/A	Sold -15.60% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $24.16 Current price: $14.44 P/L: -40.23% Sold -41.45% shares Q2 2022	share	0.05%	186K	$24.16	$14.44	-40.23%	Sold -41.45% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.05%	174K	N/A	$19	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $18.32 Current price: $11.17 P/L: -39.01% Sold -0.22% shares Q3 2022	share	0.03%	129K	$18.32	$11.17	-39.01%	Sold -0.22% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $3.45 Current price: $4.82 P/L: +39.60% Bought +9.93% shares Q3 2022	share	0.03%	125K	$3.45	$4.82	+39.60%	Bought +9.93% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $9.14 Current price: $6.55 P/L: -28.34% Bought +0.39% shares Q2 2022	share	0.03%	119K	$9.14	$6.55	-28.34%	Bought +0.39% shares Q2 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $18.04 Current price: $9.13 P/L: -49.39% Sold -66.67% shares Q2 2022	share	0.02%	94K	$18.04	$9.13	-49.39%	Sold -66.67% shares Q2 2022
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $3.66 Current price: $3.12 P/L: -14.75% Bought +26.49% shares Q3 2022	share	0.02%	74K	$3.66	$3.12	-14.75%	Bought +26.49% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$4.78	N/A	N/A Q2 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $2.99 Current price: $2.06 P/L: -31.12% Bought +42.50% shares Q2 2022	share	0.01%	31K	$2.99	$2.06	-31.12%	Bought +42.50% shares Q2 2022
Aerospace & Defense SIFCO Industries, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $12.54 Current price: $2.95 P/L: -76.48% Sold -66.67% shares Q2 2022	share	0.01%	31K	$12.54	$2.95	-76.48%	Sold -66.67% shares Q2 2022
Biotechnology Acer Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$1.5	N/A	N/A Q2 2022
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.28% shares Q3 2020	share	0.00%	13K	N/A	N/A	N/A	Bought +10.28% shares Q3 2020
Real Estate Services Comstock Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.62 Current price: $0.36 P/L: -41.92% Bought +33.33% shares Q3 2022	share	0.00%	9K	$0.62	$0.36	-41.92%	Bought +33.33% shares Q3 2022
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.43% shares Q3 2021	share	0.00%	8K	N/A	N/A	N/A	Bought +71.43% shares Q3 2021
Drug Manufacturers—Specialty & Generic Aytu BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.23	N/A	N/A Q1 2021
ENDO INTL PLC SHS Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.24% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +22.24% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.71 Current price: $92.11 P/L: -56.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.71	$92.11	-56.29%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$168.76	-38.15%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.14	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.72	N/A	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.47	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.69 Current price: $71.08 P/L: +34.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.69	$71.08	+34.91%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.94 Current price: $41.95 P/L: -39.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.94	$41.95	-39.15%	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.54	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.37	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 233 HUNTER ASSOCIATES INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC?

The biggest position of the HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 6.76% portfolio share worth of 26.11M US dollars.

Top 5 HUNTER ASSOCIATES INVESTMENT MANAGEMENT's holdings represent 21.63% of the portfolio:

Apple Inc. (AAPL) – 6.76%
Microsoft Corporation (MSFT) – 6%
Amgen Inc. (AMGN) – 3.3%
ResMed Inc. (RMD) – 3.06%
Johnson & Johnson (JNJ) – 2.51%

Who is the portfolio manager of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC?

The portfolio manager of the HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio?

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 386.21M US dollars.

Who is ?

is the portfolio manager of the HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC.

What is (HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC) fund performance?

HUNTER ASSOCIATES INVESTMENT MANAGEMENT's quarterly performance is -14.73%, annualy -40.18%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CIK?

HUNTER ASSOCIATES INVESTMENT MANAGEMENT's Central Index Key is 0001380137 .

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings

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