ARLINGTON PARTNERS LLC Holdings

ARLINGTON PARTNERS LLC is an investment fund managing more than 249.35M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, Vanguard Developed Markets Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of -7.27M US dollars and sold assets of total value of 40.18M US dollars.

$249.35M

portfolio value

-29.65%

quarter

-67.92%

1 year

-108.98%

3 years

ARLINGTON PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	20378000	15213000
Q2 2018	4018000	4974000
Q3 2018	42255000	8829000
Q4 2018	39508000	23683000
Q1 2019	38854000	40654000
Q2 2019	83548000	10094000
Q3 2019	22290000	72820000
Q4 2019	14059000	10583000
Q1 2020	76421000	49793000
Q2 2020	33973000	44798000
Q3 2020	2563000	1835000
Q4 2020	30439000	1711000
Q1 2021	57241000	2371000
Q2 2021	38968000	25401000
Q3 2021	64448000	4919000
Q4 2021	61752000	39303000
Q1 2022	18680000	35185000
Q2 2022	-3451000	41614000
Q3 2022	-7270000	40180000

ARLINGTON PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 16.27% Portfolio value: 40.56M Avg. open price: $90.37 Current price: $113 P/L: +25.04% Bought +2.72% shares Q3 2022	share	16.27%	40.56M	$90.37	$113	+25.04%	Bought +2.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 13.60% Portfolio value: 33.91M Avg. open price: $49.45 Current price: $43.74 P/L: -11.54% Bought +0.56% shares Q3 2022	share	13.60%	33.91M	$49.45	$43.74	-11.54%	Bought +0.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 8.53% Portfolio value: 21.27M Avg. open price: $122.43 Current price: $158.38 P/L: +29.36% Sold -43.17% shares Q3 2022	share	8.53%	21.27M	$122.43	$158.38	+29.36%	Sold -43.17% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 4.89% Portfolio value: 12.20M Avg. open price: $64.58 Current price: $61.17 P/L: -5.28% Bought +19.62% shares Q3 2022	share	4.89%	12.20M	$64.58	$61.17	-5.28%	Bought +19.62% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 3.42% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.37% shares Q3 2022	share	3.42%	8.53M	N/A	N/A	N/A	Sold -22.37% shares Q3 2022
ProShares Russell 2000 Dividend Growers ETF Portfolio share: 2.91% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	2.91%	7.26M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.51% Portfolio value: 6.25M Avg. open price: $177.43 Current price: $253.79 P/L: +43.03% Sold -4.02% shares Q3 2022	share	2.51%	6.25M	$177.43	$253.79	+43.03%	Sold -4.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.47% Portfolio value: 6.15M Avg. open price: $67.12 Current price: $147.85 P/L: +120.27% Sold -4.11% shares Q3 2022	share	2.47%	6.15M	$67.12	$147.85	+120.27%	Sold -4.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.84% Portfolio value: 4.57M Avg. open price: $23.42 Current price: $24.85 P/L: +6.09% N/A Q3 2021	share	1.84%	4.57M	$23.42	$24.85	+6.09%	N/A Q3 2021
iShares S&P 500 Value ETF Portfolio share: 1.80% Portfolio value: 4.49M Avg. open price: $109.61 Current price: $151.62 P/L: +38.33% Bought +0.27% shares Q3 2022	share	1.80%	4.49M	$109.61	$151.62	+38.33%	Bought +0.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.56% Portfolio value: 3.89M Avg. open price: $134.63 Current price: $98.72 P/L: -26.68% Sold -2.29% shares Q3 2022	share	1.56%	3.89M	$134.63	$98.72	-26.68%	Sold -2.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.28% Portfolio value: 3.19M Avg. open price: $76.22 Current price: $101.01 P/L: +32.52% Bought +4.02% shares Q3 2022	share	1.28%	3.19M	$76.22	$101.01	+32.52%	Bought +4.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.28% Portfolio value: 3.18M Avg. open price: $53.28 Current price: $83.35 P/L: +56.43% Bought +1.11% shares Q3 2022	share	1.28%	3.18M	$53.28	$83.35	+56.43%	Bought +1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 3.05M Avg. open price: $1,993.09 Current price: $99.62 P/L: -95.00% Bought +1.73% shares Q3 2022	share	1.23%	3.05M	$1,993.09	$99.62	-95.00%	Bought +1.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.20% Portfolio value: 3.00M Avg. open price: $170.11 Current price: $203.99 P/L: +19.92% Sold -44.08% shares Q3 2022	share	1.20%	3.00M	$170.11	$203.99	+19.92%	Sold -44.08% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 1.19% Portfolio value: 2.95M Avg. open price: $120.23 Current price: $146.6 P/L: +21.93% Sold -2.44% shares Q3 2022	share	1.19%	2.95M	$120.23	$146.6	+21.93%	Sold -2.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 2.83M Avg. open price: $298.14 Current price: $327.99 P/L: +10.01% Bought +7.85% shares Q3 2022	share	1.14%	2.83M	$298.14	$327.99	+10.01%	Bought +7.85% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.12% Portfolio value: 2.79M Avg. open price: $56.27 Current price: $51.5 P/L: -8.48% Bought +1.72% shares Q3 2022	share	1.12%	2.79M	$56.27	$51.5	-8.48%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 2.71M Avg. open price: $143.13 Current price: $178.88 P/L: +24.97% Bought +5.39% shares Q3 2022	share	1.09%	2.71M	$143.13	$178.88	+24.97%	Bought +5.39% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.06% Portfolio value: 2.65M Avg. open price: $72.83 Current price: $89.72 P/L: +23.19% Bought +19.08% shares Q3 2022	share	1.06%	2.65M	$72.83	$89.72	+23.19%	Bought +19.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.06% Portfolio value: 2.64M Avg. open price: $106.07 Current price: $79.62 P/L: -24.94% Bought +15.77% shares Q3 2022	share	1.06%	2.64M	$106.07	$79.62	-24.94%	Bought +15.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.97% Portfolio value: 2.42M Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2021	share	0.97%	2.42M	N/A	$125.19	N/A	N/A Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.92% Portfolio value: 2.29M Avg. open price: $135.75 Current price: $255.74 P/L: +88.39% Sold -4.09% shares Q3 2022	share	0.92%	2.29M	$135.75	$255.74	+88.39%	Sold -4.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 2.28M Avg. open price: $202.8 Current price: $217.66 P/L: +7.33% Sold -1.61% shares Q3 2022	share	0.92%	2.28M	$202.8	$217.66	+7.33%	Sold -1.61% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.88% Portfolio value: 2.19M Avg. open price: $89.82 Current price: $91.44 P/L: +1.81% N/A Q2 2022	share	0.88%	2.19M	$89.82	$91.44	+1.81%	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.86% Portfolio value: 2.14M Avg. open price: $79.12 Current price: $105.05 P/L: +32.78% Sold -0.49% shares Q3 2022	share	0.86%	2.14M	$79.12	$105.05	+32.78%	Sold -0.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.80% Portfolio value: 2.00M Avg. open price: $265.14 Current price: $300.13 P/L: +13.20% Bought +0.78% shares Q3 2022	share	0.80%	2.00M	$265.14	$300.13	+13.20%	Bought +0.78% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.80% Portfolio value: 1.99M Avg. open price: $53.66 Current price: $126.9 P/L: +136.47% Bought +1.64% shares Q3 2022	share	0.80%	1.99M	$53.66	$126.9	+136.47%	Bought +1.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 1.86M Avg. open price: $109.98 Current price: $153.22 P/L: +39.32% Sold -0.94% shares Q3 2022	share	0.75%	1.86M	$109.98	$153.22	+39.32%	Sold -0.94% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.73% Portfolio value: 1.82M Avg. open price: N/A Current price: $75.98 P/L: N/A N/A Q1 2021	share	0.73%	1.82M	N/A	$75.98	N/A	N/A Q1 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.71% Portfolio value: 1.77M Avg. open price: $266.34 Current price: $298.9 P/L: +12.23% Bought +1.78% shares Q3 2022	share	0.71%	1.77M	$266.34	$298.9	+12.23%	Bought +1.78% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.67% Portfolio value: 1.66M Avg. open price: $80.37 Current price: $96.71 P/L: +20.33% Sold -20.34% shares Q3 2022	share	0.67%	1.66M	$80.37	$96.71	+20.33%	Sold -20.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.65% Portfolio value: 1.61M Avg. open price: $99.46 Current price: $112.2 P/L: +12.81% Sold -1.27% shares Q3 2022	share	0.65%	1.61M	$99.46	$112.2	+12.81%	Sold -1.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 1.59M Avg. open price: $3,327.95 Current price: $94.15 P/L: -97.17% Sold -14.02% shares Q3 2022	share	0.64%	1.59M	$3,327.95	$94.15	-97.17%	Sold -14.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.64% Portfolio value: 1.59M Avg. open price: $358.13 Current price: $406.91 P/L: +13.62% Sold -8.43% shares Q1 2022	share	0.64%	1.59M	$358.13	$406.91	+13.62%	Sold -8.43% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $245.05 Current price: $252.38 P/L: +2.99% Bought +1.65% shares Q3 2022	share	0.59%	1.47M	$245.05	$252.38	+2.99%	Bought +1.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 1.45M Avg. open price: $567.54 Current price: $341.53 P/L: -39.82% Bought +1.77% shares Q3 2022	share	0.58%	1.45M	$567.54	$341.53	-39.82%	Bought +1.77% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.57% Portfolio value: 1.41M Avg. open price: $115.79 Current price: $107.97 P/L: -6.75% Bought +17.54% shares Q3 2022	share	0.57%	1.41M	$115.79	$107.97	-6.75%	Bought +17.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.30M Avg. open price: $2,202.58 Current price: $100.05 P/L: -95.46% Bought +1.50% shares Q2 2022	share	0.52%	1.30M	$2,202.58	$100.05	-95.46%	Bought +1.50% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $75.5 Current price: $91.02 P/L: +20.56% Sold -7.60% shares Q2 2021	share	0.52%	1.29M	$75.5	$91.02	+20.56%	Sold -7.60% shares Q2 2021
iShares Gold Trust Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.29% shares Q3 2022	share	0.43%	1.08M	N/A	$34.12	N/A	Sold -0.29% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.43% Portfolio value: 1.06M Avg. open price: $64.33 Current price: $60.03 P/L: -6.69% Bought +36.09% shares Q1 2021	share	0.43%	1.06M	$64.33	$60.03	-6.69%	Bought +36.09% shares Q1 2021
Vanguard Information Technology Index Fund Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $460.46 Current price: $347.21 P/L: -24.59% Sold -1.75% shares Q3 2022	share	0.41%	1.01M	$460.46	$347.21	-24.59%	Sold -1.75% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.40% Portfolio value: 990K Avg. open price: $64.91 Current price: $62.39 P/L: -3.88% Bought +1.92% shares Q3 2022	share	0.40%	990K	$64.91	$62.39	-3.88%	Bought +1.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 913K Avg. open price: $356.16 Current price: $371.84 P/L: +4.40% Sold -83.06% shares Q3 2022	share	0.37%	913K	$356.16	$371.84	+4.40%	Sold -83.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 900K Avg. open price: $432.06 Current price: $408.71 P/L: -5.41% Sold -3.94% shares Q2 2022	share	0.36%	900K	$432.06	$408.71	-5.41%	Sold -3.94% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 873K Avg. open price: $104.9 Current price: $149.88 P/L: +42.88% Sold -15.96% shares Q3 2022	share	0.35%	873K	$104.9	$149.88	+42.88%	Sold -15.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 799K Avg. open price: $38.76 Current price: $35.93 P/L: -7.29% Sold -1.87% shares Q3 2022	share	0.32%	799K	$38.76	$35.93	-7.29%	Sold -1.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 791K Avg. open price: $45.94 Current price: $49.7 P/L: +8.20% Sold -9.20% shares Q3 2022	share	0.32%	791K	$45.94	$49.7	+8.20%	Sold -9.20% shares Q3 2022
DB Gold Double Long ETN Portfolio share: 0.31% Portfolio value: 784K Avg. open price: N/A Current price: $36.23 P/L: N/A Sold -16.67% shares Q1 2022	share	0.31%	784K	N/A	$36.23	N/A	Sold -16.67% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 720K Avg. open price: $141.49 Current price: $139.78 P/L: -1.21% Sold -4.08% shares Q3 2022	share	0.29%	720K	$141.49	$139.78	-1.21%	Sold -4.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 710K Avg. open price: $33.01 Current price: $36.08 P/L: +9.30% Sold -19.27% shares Q3 2022	share	0.28%	710K	$33.01	$36.08	+9.30%	Sold -19.27% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 598K Avg. open price: $78.05 Current price: $75.65 P/L: -3.08% Bought +28650.00% shares Q1 2020	share	0.24%	598K	$78.05	$75.65	-3.08%	Bought +28650.00% shares Q1 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 596K Avg. open price: $208.82 Current price: $285.51 P/L: +36.73% Bought +1.50% shares Q3 2022	share	0.24%	596K	$208.82	$285.51	+36.73%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 555K Avg. open price: $146.87 Current price: $163.25 P/L: +11.16% Sold -5.98% shares Q3 2022	share	0.22%	555K	$146.87	$163.25	+11.16%	Sold -5.98% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.22% Portfolio value: 545K Avg. open price: $31.31 Current price: $43.19 P/L: +37.94% Bought +62.52% shares Q2 2022	share	0.22%	545K	$31.31	$43.19	+37.94%	Bought +62.52% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.20% Portfolio value: 487K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2021	share	0.20%	487K	N/A	$52.48	N/A	N/A Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $78.21 Current price: $75.66 P/L: -3.26% Sold -20.95% shares Q1 2021	share	0.19%	483K	$78.21	$75.66	-3.26%	Sold -20.95% shares Q1 2021
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 479K Avg. open price: $211.86 Current price: $243.96 P/L: +15.15% Sold -8.19% shares Q3 2022	share	0.19%	479K	$211.86	$243.96	+15.15%	Sold -8.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $178.36 Current price: $167.26 P/L: -6.22% Sold -1.41% shares Q3 2022	share	0.19%	476K	$178.36	$167.26	-6.22%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $119.64 Current price: $185.69 P/L: +55.21% Sold -51.97% shares Q3 2022	share	0.18%	461K	$119.64	$185.69	+55.21%	Sold -51.97% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 450K Avg. open price: $105.36 Current price: $101.6 P/L: -3.57% Bought +299.56% shares Q1 2022	share	0.18%	450K	$105.36	$101.6	-3.57%	Bought +299.56% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 439K Avg. open price: $170.59 Current price: $239.03 P/L: +40.12% Sold -0.54% shares Q1 2022	share	0.18%	439K	$170.59	$239.03	+40.12%	Sold -0.54% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 431K Avg. open price: $375.71 Current price: $380.58 P/L: +1.30% Bought +502.46% shares Q3 2021	share	0.17%	431K	$375.71	$380.58	+1.30%	Bought +502.46% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 411K Avg. open price: $39.59 Current price: $50.68 P/L: +28.01% Sold -1.30% shares Q3 2022	share	0.16%	411K	$39.59	$50.68	+28.01%	Sold -1.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 403K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +7.00% shares Q4 2021	share	0.16%	403K	N/A	$523.6	N/A	Bought +7.00% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 369K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -32.02% shares Q3 2022	share	0.15%	369K	N/A	$122.9	N/A	Sold -32.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 357K Avg. open price: $91.88 Current price: $201.26 P/L: +119.05% Sold -0.76% shares Q1 2022	share	0.14%	357K	$91.88	$201.26	+119.05%	Sold -0.76% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $353.79 Current price: $360.06 P/L: +1.77% Sold -5.00% shares Q3 2022	share	0.14%	346K	$353.79	$360.06	+1.77%	Sold -5.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $406.4 Current price: $536.16 P/L: +31.93% Sold -18.53% shares Q3 2022	share	0.14%	342K	$406.4	$536.16	+31.93%	Sold -18.53% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $261.24 Current price: $181.41 P/L: -30.56% Sold -8.22% shares Q3 2022	share	0.12%	310K	$261.24	$181.41	-30.56%	Sold -8.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $122.13 Current price: $133.95 P/L: +9.68% Sold -40.21% shares Q3 2022	share	0.12%	287K	$122.13	$133.95	+9.68%	Sold -40.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $108.02 Current price: $182.42 P/L: +68.88% Sold -11.59% shares Q3 2022	share	0.11%	283K	$108.02	$182.42	+68.88%	Sold -11.59% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $98.59 Current price: $140.52 P/L: +42.53% Bought +6.23% shares Q2 2021	share	0.11%	271K	$98.59	$140.52	+42.53%	Bought +6.23% shares Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $108.97 Current price: $125.66 P/L: +15.31% Bought +82.65% shares Q4 2021	share	0.11%	266K	$108.97	$125.66	+15.31%	Bought +82.65% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $61.24 Current price: $111.08 P/L: +81.38% Sold -25.18% shares Q2 2022	share	0.10%	259K	$61.24	$111.08	+81.38%	Sold -25.18% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $724.15 Current price: $190.3 P/L: -73.72% Sold -8.65% shares Q3 2022	share	0.10%	252K	$724.15	$190.3	-73.72%	Sold -8.65% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $32.81 Current price: $33.06 P/L: +0.77% Bought +0.56% shares Q2 2021	share	0.10%	250K	$32.81	$33.06	+0.77%	Bought +0.56% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Sold -3.10% shares Q3 2022	share	0.10%	247K	$72.51	$67.34	-7.13%	Sold -3.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $40.43 Current price: $68.31 P/L: +68.95% Bought +13.97% shares Q4 2021	share	0.09%	234K	$40.43	$68.31	+68.95%	Bought +13.97% shares Q4 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $92.08 Current price: $82.89 P/L: -9.98% Sold -15.40% shares Q3 2022	share	0.09%	227K	$92.08	$82.89	-9.98%	Sold -15.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $47.22 Current price: $64.35 P/L: +36.27% Sold -42.93% shares Q3 2022	share	0.09%	221K	$47.22	$64.35	+36.27%	Sold -42.93% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $127.76 Current price: $152.41 P/L: +19.29% Sold -18.93% shares Q2 2022	share	0.09%	219K	$127.76	$152.41	+19.29%	Sold -18.93% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $347.93 Current price: $445.61 P/L: +28.07% Sold -4.71% shares Q3 2022	share	0.09%	216K	$347.93	$445.61	+28.07%	Sold -4.71% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $235.98 Current price: $327.2 P/L: +38.66% Sold -2.89% shares Q1 2022	share	0.09%	215K	$235.98	$327.2	+38.66%	Sold -2.89% shares Q1 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $38.71 Current price: $40.29 P/L: +4.09% Bought +25.24% shares Q1 2021	share	0.09%	212K	$38.71	$40.29	+4.09%	Bought +25.24% shares Q1 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $28.53 Current price: $24.95 P/L: -12.54% Bought +33.56% shares Q1 2021	share	0.08%	203K	$28.53	$24.95	-12.54%	Bought +33.56% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 199K Avg. open price: $204.39 Current price: $167.78 P/L: -17.91% Sold -1.68% shares Q3 2022	share	0.08%	199K	$204.39	$167.78	-17.91%	Sold -1.68% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 196K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q2 2020	share	0.08%	196K	N/A	$39.92	N/A	N/A Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $255.05 Current price: $143.29 P/L: -43.82% Sold -1.66% shares Q3 2022	share	0.08%	195K	$255.05	$143.29	-43.82%	Sold -1.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 188K Avg. open price: $252.12 Current price: $494.53 P/L: +96.15% Sold -13.10% shares Q2 2022	share	0.08%	188K	$252.12	$494.53	+96.15%	Sold -13.10% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 184K Avg. open price: $56.71 Current price: $45.06 P/L: -20.55% Sold -62.10% shares Q3 2022	share	0.07%	184K	$56.71	$45.06	-20.55%	Sold -62.10% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q4 2021	share	0.07%	162K	N/A	$605.71	N/A	N/A Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $15.65 Current price: $23.16 P/L: +48.02% Sold -2.68% shares Q1 2022	share	0.06%	161K	$15.65	$23.16	+48.02%	Sold -2.68% shares Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $54.28 Current price: $49.9 P/L: -8.07% Sold -48.10% shares Q4 2021	share	0.06%	161K	$54.28	$49.9	-8.07%	Sold -48.10% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $235 Current price: $219.37 P/L: -6.65% Sold -17.36% shares Q3 2022	share	0.06%	161K	$235	$219.37	-6.65%	Sold -17.36% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 160K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -97.01% shares Q2 2022	share	0.06%	160K	N/A	$90.37	N/A	Sold -97.01% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -11.75% shares Q4 2021	share	0.06%	154K	N/A	$153.74	N/A	Sold -11.75% shares Q4 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $1,139.62 Current price: $1,343.77 P/L: +17.91% Bought +1.44% shares Q2 2021	share	0.06%	153K	$1,139.62	$1,343.77	+17.91%	Bought +1.44% shares Q2 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $80.42 Current price: $70.12 P/L: -12.81% Bought +162.22% shares Q4 2021	share	0.06%	150K	$80.42	$70.12	-12.81%	Bought +162.22% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $173.32 Current price: $177.66 P/L: +2.50% Sold -23.11% shares Q3 2022	share	0.06%	149K	$173.32	$177.66	+2.50%	Sold -23.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $122.96 Current price: $169.81 P/L: +38.10% Sold -21.66% shares Q4 2021	share	0.06%	147K	$122.96	$169.81	+38.10%	Sold -21.66% shares Q4 2021
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.06% Portfolio value: 146K Avg. open price: N/A Current price: $84.75 P/L: N/A N/A Q1 2021	share	0.06%	146K	N/A	$84.75	N/A	N/A Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $155.05 Current price: $143.49 P/L: -7.45% Sold -0.80% shares Q1 2022	share	0.06%	145K	$155.05	$143.49	-7.45%	Sold -0.80% shares Q1 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $17.81 Current price: $47.11 P/L: +164.54% Bought +10.89% shares Q2 2021	share	0.06%	141K	$17.81	$47.11	+164.54%	Bought +10.89% shares Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Bought +103.45% shares Q4 2021	share	0.05%	137K	$304.44	$274.23	-9.92%	Bought +103.45% shares Q4 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 135K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.05%	135K	N/A	$82.35	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $236.76 Current price: $216.85 P/L: -8.41% Sold -2.85% shares Q3 2022	share	0.05%	134K	$236.76	$216.85	-8.41%	Sold -2.85% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $126 P/L: N/A N/A Q4 2021	share	0.05%	133K	N/A	$126	N/A	N/A Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q4 2021	share	0.05%	133K	N/A	$232.9	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $185.55 Current price: $214.84 P/L: +15.78% Sold -78.15% shares Q3 2022	share	0.05%	132K	$185.55	$214.84	+15.78%	Sold -78.15% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Sold -17.42% shares Q3 2022	share	0.05%	130K	$136.84	$103.08	-24.67%	Sold -17.42% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -44.44% shares Q4 2021	share	0.05%	129K	N/A	$21.21	N/A	Sold -44.44% shares Q4 2021
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -9.34% shares Q2 2021	share	0.05%	129K	N/A	$26.12	N/A	Sold -9.34% shares Q2 2021
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -32.27% shares Q1 2022	share	0.05%	129K	N/A	$39.28	N/A	Sold -32.27% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $62.41 Current price: $81.13 P/L: +30.00% Sold -8.78% shares Q3 2022	share	0.05%	127K	$62.41	$81.13	+30.00%	Sold -8.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -1.92% shares Q3 2022	share	0.05%	126K	$147.78	$146	-1.20%	Sold -1.92% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $136 P/L: N/A Sold -1.42% shares Q2 2021	share	0.05%	126K	N/A	$136	N/A	Sold -1.42% shares Q2 2021
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $32.67 Current price: $77.01 P/L: +135.71% Sold -70.08% shares Q3 2022	share	0.05%	120K	$32.67	$77.01	+135.71%	Sold -70.08% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $72.58 P/L: N/A Sold -63.78% shares Q3 2022	share	0.05%	113K	N/A	$72.58	N/A	Sold -63.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $72.71 Current price: $85.33 P/L: +17.35% Sold -1.72% shares Q1 2022	share	0.05%	113K	$72.71	$85.33	+17.35%	Sold -1.72% shares Q1 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $18.11 Current price: $22.74 P/L: +25.58% Sold -59.48% shares Q3 2022	share	0.04%	112K	$18.11	$22.74	+25.58%	Sold -59.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $49.76 Current price: $35.86 P/L: -27.94% Sold -28.04% shares Q3 2022	share	0.04%	111K	$49.76	$35.86	-27.94%	Sold -28.04% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q1 2021	share	0.04%	110K	N/A	$259.73	N/A	N/A Q1 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $125.43 Current price: $116.94 P/L: -6.77% Sold -5.22% shares Q3 2022	share	0.04%	109K	$125.43	$116.94	-6.77%	Sold -5.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $99.3 Current price: $108.09 P/L: +8.85% Bought +112.69% shares Q4 2021	share	0.04%	109K	$99.3	$108.09	+8.85%	Bought +112.69% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $82.03 P/L: N/A N/A Q4 2021	share	0.04%	105K	N/A	$82.03	N/A	N/A Q4 2021
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $25.77 P/L: N/A N/A Q1 2021	share	0.04%	105K	N/A	$25.77	N/A	N/A Q1 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $121.85 Current price: $74.6 P/L: -38.78% Sold -19.27% shares Q2 2022	share	0.04%	105K	$121.85	$74.6	-38.78%	Sold -19.27% shares Q2 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q2 2022	share	0.04%	104K	N/A	$24.89	N/A	N/A Q2 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q1 2021	share	0.04%	103K	N/A	$37.82	N/A	N/A Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $24.53 Current price: $19.02 P/L: -22.45% Sold -35.34% shares Q3 2022	share	0.04%	100K	$24.53	$19.02	-22.45%	Sold -35.34% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $80.33 P/L: N/A N/A Q1 2021	share	0.04%	99K	N/A	$80.33	N/A	N/A Q1 2021
Specialty Chemicals Element Solutions Inc Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $19.65 P/L: N/A N/A Q1 2021	share	0.04%	99K	N/A	$19.65	N/A	N/A Q1 2021
iShares MSCI United Kingdom ETF Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $29.13 Current price: $31.9 P/L: +9.52% Bought +25.00% shares Q2 2022	share	0.04%	98K	$29.13	$31.9	+9.52%	Bought +25.00% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $56.3 Current price: $63.43 P/L: +12.66% Sold -9.29% shares Q3 2022	share	0.04%	98K	$56.3	$63.43	+12.66%	Sold -9.29% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $77.52 P/L: N/A N/A Q1 2021	share	0.04%	97K	N/A	$77.52	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $285.01 Current price: $374.76 P/L: +31.49% Sold -39.35% shares Q3 2022	share	0.04%	97K	$285.01	$374.76	+31.49%	Sold -39.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $60.88 Current price: $174.72 P/L: +186.99% Sold -6.46% shares Q2 2021	share	0.04%	96K	$60.88	$174.72	+186.99%	Sold -6.46% shares Q2 2021
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q1 2021	share	0.04%	96K	N/A	$18.69	N/A	N/A Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $71.29 Current price: $110.04 P/L: +54.35% Bought +45.57% shares Q4 2021	share	0.04%	95K	$71.29	$110.04	+54.35%	Bought +45.57% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $204.83 Current price: $181.62 P/L: -11.33% Sold -1.52% shares Q3 2022	share	0.04%	94K	$204.83	$181.62	-11.33%	Sold -1.52% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -23.90% shares Q2 2021	share	0.04%	93K	N/A	$224.94	N/A	Sold -23.90% shares Q2 2021
Electrical Equipment & Parts EnerSys Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $77.87 P/L: N/A N/A Q1 2021	share	0.04%	90K	N/A	$77.87	N/A	N/A Q1 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q4 2021	share	0.04%	90K	N/A	$1,486.1	N/A	N/A Q4 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $712.08 Current price: $691.47 P/L: -2.89% Sold -24.88% shares Q1 2022	share	0.04%	88K	$712.08	$691.47	-2.89%	Sold -24.88% shares Q1 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $111.64 Current price: $124.02 P/L: +11.09% Sold -43.47% shares Q3 2022	share	0.04%	88K	$111.64	$124.02	+11.09%	Sold -43.47% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $183.28 P/L: N/A N/A Q1 2021	share	0.03%	87K	N/A	$183.28	N/A	N/A Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $195.71 Current price: $214.73 P/L: +9.72% Sold -8.98% shares Q4 2021	share	0.03%	87K	$195.71	$214.73	+9.72%	Sold -8.98% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $571.33 Current price: $560.53 P/L: -1.89% Bought +271.74% shares Q4 2021	share	0.03%	87K	$571.33	$560.53	-1.89%	Bought +271.74% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $384.84 P/L: N/A N/A Q4 2021	share	0.03%	86K	N/A	$384.84	N/A	N/A Q4 2021
Food Distribution Performance Food Group Company Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $60.78 P/L: N/A N/A Q1 2021	share	0.03%	85K	N/A	$60.78	N/A	N/A Q1 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $752.43 Current price: $2,600.61 P/L: +245.63% Sold -28.13% shares Q3 2022	share	0.03%	82K	$752.43	$2,600.61	+245.63%	Sold -28.13% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q2 2022	share	0.03%	82K	N/A	$119.16	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $174.47 Current price: $126.99 P/L: -27.21% Sold -3.17% shares Q3 2022	share	0.03%	81K	$174.47	$126.99	-27.21%	Sold -3.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $75.18 Current price: $85.2 P/L: +13.32% Bought +94.13% shares Q4 2021	share	0.03%	80K	$75.18	$85.2	+13.32%	Bought +94.13% shares Q4 2021
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $48.78 P/L: N/A Sold -43.17% shares Q3 2022	share	0.03%	79K	N/A	$48.78	N/A	Sold -43.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $28.95 Current price: $52.79 P/L: +82.32% Bought +91.01% shares Q4 2021	share	0.03%	78K	$28.95	$52.79	+82.32%	Bought +91.01% shares Q4 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q2 2022	share	0.03%	78K	N/A	$34.03	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $126.02 Current price: $187.28 P/L: +48.61% Sold -23.55% shares Q3 2022	share	0.03%	77K	$126.02	$187.28	+48.61%	Sold -23.55% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q1 2021	share	0.03%	75K	N/A	$113.58	N/A	N/A Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -43.17% shares Q4 2020	share	0.03%	75K	N/A	$85.16	N/A	Sold -43.17% shares Q4 2020
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q4 2021	share	0.03%	74K	N/A	$191.91	N/A	N/A Q4 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -18.44% shares Q2 2022	share	0.03%	74K	N/A	$31.56	N/A	Sold -18.44% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $73.85 Current price: $75.2 P/L: +1.83% Sold -57.09% shares Q2 2022	share	0.03%	73K	$73.85	$75.2	+1.83%	Sold -57.09% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -24.24% shares Q2 2021	share	0.03%	73K	N/A	$53.38	N/A	Sold -24.24% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $841.24 Current price: $712.98 P/L: -15.25% Sold -74.21% shares Q3 2022	share	0.03%	72K	$841.24	$712.98	-15.25%	Sold -74.21% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $102.31 P/L: N/A N/A Q1 2021	share	0.03%	70K	N/A	$102.31	N/A	N/A Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $629.68 Current price: $538.57 P/L: -14.47% Sold -30.49% shares Q3 2022	share	0.03%	69K	$629.68	$538.57	-14.47%	Sold -30.49% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $54.62 Current price: $53.51 P/L: -2.03% Bought +9.47% shares Q4 2021	share	0.03%	69K	$54.62	$53.51	-2.03%	Bought +9.47% shares Q4 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $68.08 Current price: $68.12 P/L: +0.06% Sold -3.36% shares Q1 2022	share	0.03%	69K	$68.08	$68.12	+0.06%	Sold -3.36% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $32.43 Current price: $47.57 P/L: +46.69% Sold -59.77% shares Q1 2022	share	0.03%	68K	$32.43	$47.57	+46.69%	Sold -59.77% shares Q1 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $57.43 P/L: N/A Sold -27.96% shares Q3 2022	share	0.03%	67K	N/A	$57.43	N/A	Sold -27.96% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q1 2021	share	0.03%	64K	N/A	$37.42	N/A	N/A Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $49.32 Current price: $39.9 P/L: -19.11% Sold -72.77% shares Q3 2022	share	0.03%	64K	$49.32	$39.9	-19.11%	Sold -72.77% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -12.96% shares Q1 2022	share	0.03%	64K	N/A	$386.85	N/A	Sold -12.96% shares Q1 2022
Moog Inc Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	63K	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $68.8 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$68.8	N/A	N/A Q4 2021
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $54.58 P/L: N/A N/A Q1 2021	share	0.02%	62K	N/A	$54.58	N/A	N/A Q1 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $249.62 Current price: $257.75 P/L: +3.26% Sold -24.55% shares Q3 2022	share	0.02%	60K	$249.62	$257.75	+3.26%	Sold -24.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $14.09 Current price: $13.78 P/L: -2.19% Sold -7.12% shares Q3 2022	share	0.02%	59K	$14.09	$13.78	-2.19%	Sold -7.12% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $115.48 P/L: N/A Sold -34.43% shares Q3 2022	share	0.02%	57K	N/A	$115.48	N/A	Sold -34.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $259.73 Current price: $337.35 P/L: +29.89% N/A Q4 2021	share	0.02%	57K	$259.73	$337.35	+29.89%	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	0.02%	57K	N/A	$273.4	N/A	N/A Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $41.42 Current price: $35.86 P/L: -13.43% Sold -10.27% shares Q3 2022	share	0.02%	56K	$41.42	$35.86	-13.43%	Sold -10.27% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q4 2021	share	0.02%	56K	N/A	$138.97	N/A	N/A Q4 2021
Insurance—Specialty Assurant, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $157.07 Current price: $128.48 P/L: -18.20% Sold -9.20% shares Q1 2022	share	0.02%	56K	$157.07	$128.48	-18.20%	Sold -9.20% shares Q1 2022
Telecom Services DISH Network Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q4 2017	share	0.02%	55K	N/A	$15.56	N/A	N/A Q4 2017
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $622.27 Current price: $409.77 P/L: -34.15% Bought +90.79% shares Q4 2021	share	0.02%	55K	$622.27	$409.77	-34.15%	Bought +90.79% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $95.82 Current price: $107.68 P/L: +12.38% Bought +240.54% shares Q4 2021	share	0.02%	54K	$95.82	$107.68	+12.38%	Bought +240.54% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q4 2021	share	0.02%	53K	N/A	$457.67	N/A	N/A Q4 2021
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $34.82 P/L: N/A N/A Q1 2021	share	0.02%	53K	N/A	$34.82	N/A	N/A Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $101.67 Current price: $102.58 P/L: +0.89% Sold -45.00% shares Q3 2022	share	0.02%	50K	$101.67	$102.58	+0.89%	Sold -45.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $190.35 Current price: $157.42 P/L: -17.30% Sold -50.52% shares Q3 2022	share	0.02%	49K	$190.35	$157.42	-17.30%	Sold -50.52% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.02%	49K	N/A	$47.57	N/A	N/A Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $48.85 Current price: $39.49 P/L: -19.16% Sold -66.39% shares Q3 2022	share	0.02%	48K	$48.85	$39.49	-19.16%	Sold -66.39% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $204.73 Current price: $151.36 P/L: -26.07% Sold -26.06% shares Q2 2022	share	0.02%	48K	$204.73	$151.36	-26.07%	Sold -26.06% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $41.81 P/L: N/A Sold -41.47% shares Q3 2022	share	0.02%	47K	N/A	$41.81	N/A	Sold -41.47% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $331.38 Current price: $272.25 P/L: -17.84% Sold -7.69% shares Q3 2022	share	0.02%	47K	$331.38	$272.25	-17.84%	Sold -7.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $50.14 Current price: $45.94 P/L: -8.38% Sold -39.89% shares Q3 2022	share	0.02%	47K	$50.14	$45.94	-8.38%	Sold -39.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $157.49 Current price: $156.75 P/L: -0.47% Sold -47.26% shares Q3 2022	share	0.02%	47K	$157.49	$156.75	-0.47%	Sold -47.26% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $60.54 Current price: $39.12 P/L: -35.39% Bought +1.89% shares Q2 2021	share	0.02%	46K	$60.54	$39.12	-35.39%	Bought +1.89% shares Q2 2021
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $149.97 Current price: $336 P/L: +124.04% Sold -58.66% shares Q2 2022	share	0.02%	46K	$149.97	$336	+124.04%	Sold -58.66% shares Q2 2022
Engineering & Construction AECOM Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $85.9 P/L: N/A N/A Q1 2021	share	0.02%	46K	N/A	$85.9	N/A	N/A Q1 2021
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $618.85 Current price: $621.82 P/L: +0.48% Sold -12.24% shares Q1 2022	share	0.02%	45K	$618.85	$621.82	+0.48%	Sold -12.24% shares Q1 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q1 2021	share	0.02%	44K	N/A	$99.28	N/A	N/A Q1 2021
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -35.54% shares Q2 2021	share	0.02%	43K	N/A	$141.74	N/A	Sold -35.54% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q4 2021	share	0.02%	43K	N/A	$407.92	N/A	N/A Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q4 2021	share	0.02%	42K	N/A	$348.17	N/A	N/A Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $207.21 Current price: $172.57 P/L: -16.72% Sold -48.17% shares Q4 2021	share	0.02%	42K	$207.21	$172.57	-16.72%	Sold -48.17% shares Q4 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -56.02% shares Q3 2022	share	0.02%	41K	N/A	$44.27	N/A	Sold -56.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -52.01% shares Q3 2022	share	0.02%	40K	$410.18	$359.8	-12.28%	Sold -52.01% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -50.51% shares Q3 2022	share	0.02%	39K	N/A	$85.65	N/A	Sold -50.51% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q4 2021	share	0.02%	39K	N/A	$70.12	N/A	N/A Q4 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q4 2021	share	0.01%	37K	N/A	$330.18	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $148.17 Current price: $169.1 P/L: +14.12% Sold -61.74% shares Q2 2022	share	0.01%	36K	$148.17	$169.1	+14.12%	Sold -61.74% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q4 2021	share	0.01%	35K	N/A	$146.53	N/A	N/A Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -57.33% shares Q4 2021	share	0.01%	35K	N/A	$145.46	N/A	Sold -57.33% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $79.91 Current price: $86.88 P/L: +8.72% N/A Q2 2022	share	0.01%	34K	$79.91	$86.88	+8.72%	N/A Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $607.36 Current price: $518.83 P/L: -14.58% Sold -58.97% shares Q2 2022	share	0.01%	34K	$607.36	$518.83	-14.58%	Sold -58.97% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q4 2021	share	0.01%	33K	N/A	$67.2	N/A	N/A Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$173.91	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $44.8 Current price: $28.54 P/L: -36.29% Sold -17.85% shares Q1 2022	share	0.01%	31K	$44.8	$28.54	-36.29%	Sold -17.85% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $70.23 Current price: $122.18 P/L: +73.98% N/A Q4 2021	share	0.01%	31K	$70.23	$122.18	+73.98%	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $96.65 Current price: $99.52 P/L: +2.97% Sold -46.19% shares Q1 2022	share	0.01%	31K	$96.65	$99.52	+2.97%	Sold -46.19% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $214.1 Current price: $218.34 P/L: +1.98% Sold -21.70% shares Q1 2022	share	0.01%	31K	$214.1	$218.34	+1.98%	Sold -21.70% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $128.52 Current price: $106.71 P/L: -16.97% Sold -55.28% shares Q3 2022	share	0.01%	31K	$128.52	$106.71	-16.97%	Sold -55.28% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -6.75% shares Q1 2022	share	0.01%	30K	N/A	$42.87	N/A	Sold -6.75% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $218.97 Current price: $164.16 P/L: -25.03% Sold -25.83% shares Q3 2022	share	0.01%	30K	$218.97	$164.16	-25.03%	Sold -25.83% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$301.73	N/A	N/A Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $161.35 Current price: $97.69 P/L: -39.46% Sold -14.78% shares Q1 2022	share	0.01%	30K	$161.35	$97.69	-39.46%	Sold -14.78% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $410.66 Current price: $496.23 P/L: +20.84% Sold -61.22% shares Q3 2022	share	0.01%	29K	$410.66	$496.23	+20.84%	Sold -61.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$105.46	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $60.25 Current price: $44.72 P/L: -25.78% N/A Q2 2022	share	0.01%	29K	$60.25	$44.72	-25.78%	N/A Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $15.46 Current price: $15.46 P/L: N/A Sold -30.01% shares Q2 2022	share	0.01%	29K	$15.46	$15.46	N/A	Sold -30.01% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $47.18 Current price: $29.3 P/L: -37.90% Sold -41.98% shares Q1 2022	share	0.01%	29K	$47.18	$29.3	-37.90%	Sold -41.98% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $173.32 Current price: $140.17 P/L: -19.13% Sold -56.38% shares Q1 2022	share	0.01%	28K	$173.32	$140.17	-19.13%	Sold -56.38% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $144.27 Current price: $228.29 P/L: +58.24% N/A Q4 2021	share	0.01%	28K	$144.27	$228.29	+58.24%	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q4 2021	share	0.01%	28K	N/A	$82.46	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $132.13 Current price: $191.39 P/L: +44.85% N/A Q4 2021	share	0.01%	28K	$132.13	$191.39	+44.85%	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $68.31 Current price: $71.56 P/L: +4.76% Sold -27.61% shares Q4 2021	share	0.01%	27K	$68.31	$71.56	+4.76%	Sold -27.61% shares Q4 2021
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$80.62	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$168.63	N/A	N/A Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $727.56 Current price: $392.69 P/L: -46.03% Bought +17.57% shares Q4 2021	share	0.01%	26K	$727.56	$392.69	-46.03%	Bought +17.57% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Sold -53.94% shares Q3 2022	share	0.01%	26K	$86.39	$106.66	+23.46%	Sold -53.94% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$126.17	N/A	N/A Q4 2021
Specialty Chemicals Cabot Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $75.02 P/L: N/A Sold -56.73% shares Q2 2021	share	0.01%	25K	N/A	$75.02	N/A	Sold -56.73% shares Q2 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $110.6 Current price: $94.09 P/L: -14.92% Sold -73.49% shares Q3 2022	share	0.01%	23K	$110.6	$94.09	-14.92%	Sold -73.49% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$68.2	N/A	N/A Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -67.54% shares Q2 2022	share	0.01%	23K	N/A	$52.25	N/A	Sold -67.54% shares Q2 2022

Showing TOP 250 ARLINGTON PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARLINGTON PARTNERS LLC?

The biggest position of the ARLINGTON PARTNERS LLC is Vanguard High Dividend Yield Index Fund (VYM) with 16.27% portfolio share worth of 40.57M US dollars.

Top 5 ARLINGTON PARTNERS's holdings represent 46.71% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 16.27%
Vanguard Developed Markets Index Fund (VEA) – 13.6%
Vanguard Dividend Appreciation Index Fund (VIG) – 8.53%
Vanguard International High Dividend Yield Fund (VYMI) – 4.89%
Berkshire Hathaway Inc B () – 3.42%

Who is the portfolio manager of ARLINGTON PARTNERS LLC?

The portfolio manager of the ARLINGTON PARTNERS LLC is .

What is the total asset value of the ARLINGTON PARTNERS LLC portfolio?

ARLINGTON PARTNERS LLC total asset value (portfolio value) is 249.35M US dollars.

Who is ?

is the portfolio manager of the ARLINGTON PARTNERS LLC.

What is (ARLINGTON PARTNERS LLC) fund performance?

ARLINGTON PARTNERS's quarterly performance is -29.65%, annualy -67.92%. In the past 3 years, the value of 's portfolio has decreased by -109%.

What is the ARLINGTON PARTNERS LLC CIK?

ARLINGTON PARTNERS's Central Index Key is 0001389848 .