SMITH, SALLEY & ASSOCIATES Holdings

SMITH, SALLEY & ASSOCIATES is an investment fund managing more than 1.07B US dollars. The largest holdings include Microsoft, Apple and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -36.46M US dollars and sold assets of total value of 43.55M US dollars.

$1.07B

portfolio value

-40.40%

quarter

-141.40%

1 year

-234.00%

3 years

-324.01%

5 years

SMITH, SALLEY & ASSOCIATES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38493000	29635000
Q2 2016	47015000	18432000
Q3 2016	36902000	16447000
Q4 2016	21475000	5352000
Q1 2017	56309000	42715000
Q2 2017	29654000	21387000
Q3 2017	30176000	20947000
Q4 2017	56058000	23314000
Q1 2018	48082000	46560000
Q2 2018	45183000	17917000
Q3 2018	54913000	10101000
Q4 2018	11367000	83107000
Q1 2019	101984000	25127000
Q2 2019	53189000	8524000
Q3 2019	45146000	6990000
Q4 2019	49956000	12412000
Q1 2020	-27076000	115633000
Q2 2020	158076000	1293000
Q3 2020	71961000	3778000
Q4 2020	172366000	17510000
Q1 2021	140351000	18834000
Q2 2021	134678000	16979000
Q3 2021	48263000	12687000
Q4 2021	160303000	24133000
Q1 2022	-25016000	67107000
Q2 2022	-82477000	74405000
Q3 2022	-36464000	43551000

SMITH, SALLEY & ASSOCIATES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.48% Portfolio value: 58.87M Avg. open price: $162.65 Current price: $255.02 P/L: +56.79% Bought +0.37% shares Q3 2022	share	5.48%	58.87M	$162.65	$255.02	+56.79%	Bought +0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.40% Portfolio value: 58.03M Avg. open price: $71.21 Current price: $147.81 P/L: +107.57% Bought +0.77% shares Q3 2022	share	5.40%	58.03M	$71.21	$147.81	+107.57%	Bought +0.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.70% Portfolio value: 29.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	2.70%	29.05M	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.68% Portfolio value: 28.83M Avg. open price: $2,031.55 Current price: $94.13 P/L: -95.37% Bought +2.40% shares Q3 2022	share	2.68%	28.83M	$2,031.55	$94.13	-95.37%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.42% Portfolio value: 26.01M Avg. open price: $74.96 Current price: $163.66 P/L: +118.32% Bought +0.69% shares Q3 2022	share	2.42%	26.01M	$74.96	$163.66	+118.32%	Bought +0.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.39% Portfolio value: 25.66M Avg. open price: $2,220.59 Current price: $100.83 P/L: -95.46% Bought +1.43% shares Q3 2022	share	2.39%	25.66M	$2,220.59	$100.83	-95.46%	Bought +1.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.16% Portfolio value: 23.18M Avg. open price: $235.3 Current price: $563 P/L: +139.26% Bought +0.81% shares Q3 2022	share	2.16%	23.18M	$235.3	$563	+139.26%	Bought +0.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.11% Portfolio value: 22.66M Avg. open price: $103.86 Current price: $214.84 P/L: +106.85% Bought +1.99% shares Q3 2022	share	2.11%	22.66M	$103.86	$214.84	+106.85%	Bought +1.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.09% Portfolio value: 22.50M Avg. open price: $96.79 Current price: $181.03 P/L: +87.04% Sold -1.73% shares Q3 2022	share	2.09%	22.50M	$96.79	$181.03	+87.04%	Sold -1.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.02% Portfolio value: 21.67M Avg. open price: $93.33 Current price: $135.16 P/L: +44.83% Sold -0.55% shares Q3 2022	share	2.02%	21.67M	$93.33	$135.16	+44.83%	Sold -0.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.97% Portfolio value: 21.14M Avg. open price: $97.42 Current price: $150.61 P/L: +54.59% Bought +0.59% shares Q3 2022	share	1.97%	21.14M	$97.42	$150.61	+54.59%	Bought +0.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.96% Portfolio value: 21.07M Avg. open price: $169.81 Current price: $217.66 P/L: +28.18% Bought +1.51% shares Q3 2022	share	1.96%	21.07M	$169.81	$217.66	+28.18%	Bought +1.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.85% Portfolio value: 19.85M Avg. open price: $147.27 Current price: $191.39 P/L: +29.96% Bought +0.81% shares Q3 2022	share	1.85%	19.85M	$147.27	$191.39	+29.96%	Bought +0.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.79% Portfolio value: 19.21M Avg. open price: $50.41 Current price: $80.19 P/L: +59.08% Bought +1.45% shares Q3 2022	share	1.79%	19.21M	$50.41	$80.19	+59.08%	Bought +1.45% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.78% Portfolio value: 19.15M Avg. open price: $34.63 Current price: $45.13 P/L: +30.33% Bought +0.85% shares Q3 2022	share	1.78%	19.15M	$34.63	$45.13	+30.33%	Bought +0.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.67% Portfolio value: 17.90M Avg. open price: $118.7 Current price: $185.69 P/L: +56.44% Bought +0.18% shares Q3 2022	share	1.67%	17.90M	$118.7	$185.69	+56.44%	Bought +0.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.59% Portfolio value: 17.11M Avg. open price: $76.66 Current price: $101.01 P/L: +31.77% Bought +1.22% shares Q3 2022	share	1.59%	17.11M	$76.66	$101.01	+31.77%	Bought +1.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.57% Portfolio value: 16.88M Avg. open price: $67.55 Current price: $108.09 P/L: +60.02% Bought +0.40% shares Q3 2022	share	1.57%	16.88M	$67.55	$108.09	+60.02%	Bought +0.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.52% Portfolio value: 16.35M Avg. open price: $38.21 Current price: $49.7 P/L: +30.07% Bought +0.80% shares Q3 2022	share	1.52%	16.35M	$38.21	$49.7	+30.07%	Bought +0.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.51% Portfolio value: 16.27M Avg. open price: $185.07 Current price: $261.05 P/L: +41.05% Bought +0.51% shares Q3 2022	share	1.51%	16.27M	$185.07	$261.05	+41.05%	Bought +0.51% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.47% Portfolio value: 15.84M Avg. open price: $65.38 Current price: $60.47 P/L: -7.51% Sold -0.25% shares Q3 2022	share	1.47%	15.84M	$65.38	$60.47	-7.51%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.44% Portfolio value: 15.44M Avg. open price: $71.89 Current price: $144.39 P/L: +100.84% Bought +1.22% shares Q3 2022	share	1.44%	15.44M	$71.89	$144.39	+100.84%	Bought +1.22% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.44% Portfolio value: 15.42M Avg. open price: $116.75 Current price: $171.06 P/L: +46.52% Bought +1.11% shares Q3 2022	share	1.44%	15.42M	$116.75	$171.06	+46.52%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.42% Portfolio value: 15.31M Avg. open price: $71.86 Current price: $110.04 P/L: +53.13% Bought +1.27% shares Q3 2022	share	1.42%	15.31M	$71.86	$110.04	+53.13%	Bought +1.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.42% Portfolio value: 15.27M Avg. open price: $93.82 Current price: $79.62 P/L: -15.14% Bought +0.69% shares Q3 2022	share	1.42%	15.27M	$93.82	$79.62	-15.14%	Bought +0.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.40% Portfolio value: 15.04M Avg. open price: $173.78 Current price: $360.06 P/L: +107.20% Bought +1.03% shares Q3 2022	share	1.40%	15.04M	$173.78	$360.06	+107.20%	Bought +1.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.38% Portfolio value: 14.79M Avg. open price: $111.38 Current price: $168.63 P/L: +51.41% Bought +0.95% shares Q3 2022	share	1.38%	14.79M	$111.38	$168.63	+51.41%	Bought +0.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 14.01M Avg. open price: $124.89 Current price: $214.73 P/L: +71.94% Sold -0.79% shares Q3 2022	share	1.30%	14.01M	$124.89	$214.73	+71.94%	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.27% Portfolio value: 13.66M Avg. open price: $418.93 Current price: $443.87 P/L: +5.95% Bought +1.12% shares Q3 2022	share	1.27%	13.66M	$418.93	$443.87	+5.95%	Bought +1.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.26% Portfolio value: 13.57M Avg. open price: $207.47 Current price: $300.13 P/L: +44.66% Bought +1.35% shares Q3 2022	share	1.26%	13.57M	$207.47	$300.13	+44.66%	Bought +1.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.18% Portfolio value: 12.65M Avg. open price: $215.35 Current price: $337.35 P/L: +56.65% Bought +0.70% shares Q3 2022	share	1.18%	12.65M	$215.35	$337.35	+56.65%	Bought +0.70% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.16% Portfolio value: 12.45M Avg. open price: $389.2 Current price: $359.8 P/L: -7.55% Bought +1.17% shares Q3 2022	share	1.16%	12.45M	$389.2	$359.8	-7.55%	Bought +1.17% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.10% Portfolio value: 11.80M Avg. open price: $164.78 Current price: $241.57 P/L: +46.60% Bought +0.65% shares Q3 2022	share	1.10%	11.80M	$164.78	$241.57	+46.60%	Bought +0.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.04% Portfolio value: 11.12M Avg. open price: $122.73 Current price: $99.43 P/L: -18.98% Bought +4.00% shares Q3 2022	share	1.04%	11.12M	$122.73	$99.43	-18.98%	Bought +4.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.00% Portfolio value: 10.74M Avg. open price: $125.32 Current price: $219.08 P/L: +74.82% Bought +0.30% shares Q3 2022	share	1.00%	10.74M	$125.32	$219.08	+74.82%	Bought +0.30% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.99% Portfolio value: 10.68M Avg. open price: $1,070.24 Current price: $1,343.77 P/L: +25.56% Bought +0.44% shares Q3 2022	share	0.99%	10.68M	$1,070.24	$1,343.77	+25.56%	Bought +0.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.97% Portfolio value: 10.38M Avg. open price: $115.09 Current price: $164.23 P/L: +42.70% Bought +0.06% shares Q3 2022	share	0.97%	10.38M	$115.09	$164.23	+42.70%	Bought +0.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.93% Portfolio value: 9.96M Avg. open price: $240.96 Current price: $406.91 P/L: +68.87% Sold -1.58% shares Q3 2022	share	0.93%	9.96M	$240.96	$406.91	+68.87%	Sold -1.58% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.88% Portfolio value: 9.41M Avg. open price: $52.35 Current price: $45.94 P/L: -12.24% Bought +3.94% shares Q3 2022	share	0.88%	9.41M	$52.35	$45.94	-12.24%	Bought +3.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 8.22M Avg. open price: $139 Current price: $178.88 P/L: +28.69% Bought +1.69% shares Q3 2022	share	0.77%	8.22M	$139	$178.88	+28.69%	Bought +1.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 8.05M Avg. open price: $221.05 Current price: $168.76 P/L: -23.66% Bought +4.89% shares Q3 2022	share	0.75%	8.05M	$221.05	$168.76	-23.66%	Bought +4.89% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.74% Portfolio value: 7.92M Avg. open price: $74.59 Current price: $113.53 P/L: +52.20% Bought +1.54% shares Q3 2022	share	0.74%	7.92M	$74.59	$113.53	+52.20%	Bought +1.54% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.73% Portfolio value: 7.82M Avg. open price: $478.27 Current price: $524.1 P/L: +9.58% Bought +2.08% shares Q3 2022	share	0.73%	7.82M	$478.27	$524.1	+9.58%	Bought +2.08% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.71% Portfolio value: 7.68M Avg. open price: $31.66 Current price: $38.53 P/L: +21.72% Sold -1.53% shares Q3 2022	share	0.71%	7.68M	$31.66	$38.53	+21.72%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.68% Portfolio value: 7.31M Avg. open price: $78.81 Current price: $99.52 P/L: +26.29% Bought +0.43% shares Q3 2022	share	0.68%	7.31M	$78.81	$99.52	+26.29%	Bought +0.43% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 6.83M Avg. open price: $59.17 Current price: $50.47 P/L: -14.70% Bought +3.51% shares Q3 2022	share	0.64%	6.83M	$59.17	$50.47	-14.70%	Bought +3.51% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.63% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.32% shares Q3 2022	share	0.63%	6.78M	N/A	N/A	N/A	Sold -34.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.63% Portfolio value: 6.74M Avg. open price: $138.29 Current price: $125.78 P/L: -9.04% Bought +1.68% shares Q3 2022	share	0.63%	6.74M	$138.29	$125.78	-9.04%	Bought +1.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.62% Portfolio value: 6.64M Avg. open price: $285.54 Current price: $540.8 P/L: +89.39% Sold -9.52% shares Q3 2022	share	0.62%	6.64M	$285.54	$540.8	+89.39%	Sold -9.52% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.41% shares Q3 2022	share	0.56%	6.03M	N/A	N/A	N/A	Sold -45.41% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	0.56%	5.99M	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.55% Portfolio value: 5.86M Avg. open price: $50.1 Current price: $29.41 P/L: -41.30% Sold -2.95% shares Q3 2022	share	0.55%	5.86M	$50.1	$29.41	-41.30%	Sold -2.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 5.34M Avg. open price: $186.59 Current price: $123.49 P/L: -33.82% Bought +2.29% shares Q3 2022	share	0.50%	5.34M	$186.59	$123.49	-33.82%	Bought +2.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 5.31M Avg. open price: $221.9 Current price: $327.99 P/L: +47.81% Bought +1.26% shares Q3 2022	share	0.49%	5.31M	$221.9	$327.99	+47.81%	Bought +1.26% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 5.28M Avg. open price: $54.05 Current price: $50.08 P/L: -7.34% Bought +4.51% shares Q3 2022	share	0.49%	5.28M	$54.05	$50.08	-7.34%	Bought +4.51% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.48% Portfolio value: 5.18M Avg. open price: $53.65 Current price: $45.06 P/L: -16.01% Sold -0.40% shares Q3 2022	share	0.48%	5.18M	$53.65	$45.06	-16.01%	Sold -0.40% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.48% Portfolio value: 5.18M Avg. open price: $32.91 Current price: $40.61 P/L: +23.41% Bought +0.94% shares Q3 2022	share	0.48%	5.18M	$32.91	$40.61	+23.41%	Bought +0.94% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.46% Portfolio value: 4.99M Avg. open price: $120.69 Current price: $90.06 P/L: -25.38% Sold -0.60% shares Q3 2022	share	0.46%	4.99M	$120.69	$90.06	-25.38%	Sold -0.60% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.45% Portfolio value: 4.85M Avg. open price: $88.17 Current price: $102.71 P/L: +16.49% Bought +11.87% shares Q3 2022	share	0.45%	4.85M	$88.17	$102.71	+16.49%	Bought +11.87% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 4.73M Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +10.40% shares Q3 2022	share	0.44%	4.73M	$102.3	$98.68	-3.54%	Bought +10.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 4.60M Avg. open price: $2,093.48 Current price: $100.44 P/L: -95.20% Bought +6.02% shares Q3 2022	share	0.43%	4.60M	$2,093.48	$100.44	-95.20%	Bought +6.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 4.53M Avg. open price: $77.8 Current price: $125.66 P/L: +61.51% Sold -14.10% shares Q3 2022	share	0.42%	4.53M	$77.8	$125.66	+61.51%	Sold -14.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 4.35M Avg. open price: $174.61 Current price: $177.66 P/L: +1.74% Bought +1.81% shares Q3 2022	share	0.40%	4.35M	$174.61	$177.66	+1.74%	Bought +1.81% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.44% shares Q3 2022	share	0.40%	4.26M	N/A	N/A	N/A	Sold -10.44% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.39% Portfolio value: 4.17M Avg. open price: $12.38 Current price: $15.46 P/L: +24.86% Bought +1.71% shares Q3 2022	share	0.39%	4.17M	$12.38	$15.46	+24.86%	Bought +1.71% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.39% Portfolio value: 4.16M Avg. open price: $37.92 Current price: $48.38 P/L: +27.60% Sold -0.09% shares Q3 2020	share	0.39%	4.16M	$37.92	$48.38	+27.60%	Sold -0.09% shares Q3 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.39% Portfolio value: 4.14M Avg. open price: $95.62 Current price: $163.31 P/L: +70.80% Bought +1.50% shares Q3 2022	share	0.39%	4.14M	$95.62	$163.31	+70.80%	Bought +1.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.37% Portfolio value: 4.01M Avg. open price: $45.66 Current price: $86.52 P/L: +89.48% Bought +1.10% shares Q3 2022	share	0.37%	4.01M	$45.66	$86.52	+89.48%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 3.92M Avg. open price: $142.98 Current price: $285.51 P/L: +99.68% Bought +0.44% shares Q3 2022	share	0.37%	3.92M	$142.98	$285.51	+99.68%	Bought +0.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 3.85M Avg. open price: $51.18 Current price: $64.35 P/L: +25.74% Bought +2.37% shares Q3 2022	share	0.36%	3.85M	$51.18	$64.35	+25.74%	Bought +2.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 3.78M Avg. open price: $57.72 Current price: $67.72 P/L: +17.32% Bought +3.14% shares Q3 2022	share	0.35%	3.78M	$57.72	$67.72	+17.32%	Bought +3.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 3.44M Avg. open price: $91.26 Current price: $105.05 P/L: +15.12% Bought +4.05% shares Q3 2022	share	0.32%	3.44M	$91.26	$105.05	+15.12%	Bought +4.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 3.42M Avg. open price: $137.06 Current price: $164.16 P/L: +19.77% Bought +1.28% shares Q3 2022	share	0.32%	3.42M	$137.06	$164.16	+19.77%	Bought +1.28% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 3.24M Avg. open price: $86.91 Current price: $125.98 P/L: +44.95% Bought +1.77% shares Q3 2022	share	0.30%	3.24M	$86.91	$125.98	+44.95%	Bought +1.77% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 3.05M Avg. open price: $129.81 Current price: $110.85 P/L: -14.61% Bought +1.43% shares Q3 2022	share	0.28%	3.05M	$129.81	$110.85	-14.61%	Bought +1.43% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $270.17 Current price: $318.44 P/L: +17.87% Sold -1.12% shares Q3 2022	share	0.28%	2.95M	$270.17	$318.44	+17.87%	Sold -1.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.26% Portfolio value: 2.80M Avg. open price: $42.64 Current price: $45.64 P/L: +7.03% Bought +0.34% shares Q3 2022	share	0.26%	2.80M	$42.64	$45.64	+7.03%	Bought +0.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $339.41 Current price: $496.23 P/L: +46.20% Bought +1.34% shares Q3 2022	share	0.26%	2.75M	$339.41	$496.23	+46.20%	Bought +1.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: $51.18 Current price: $51.5 P/L: +0.62% Sold -0.81% shares Q3 2022	share	0.25%	2.71M	$51.18	$51.5	+0.62%	Sold -0.81% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $27.72 Current price: $26.39 P/L: -4.80% Bought +5.98% shares Q3 2022	share	0.25%	2.67M	$27.72	$26.39	-4.80%	Bought +5.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $55.37 Current price: $96.87 P/L: +74.95% Bought +1.60% shares Q3 2022	share	0.25%	2.64M	$55.37	$96.87	+74.95%	Bought +1.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $154.8 Current price: $189.39 P/L: +22.35% Bought +1.27% shares Q3 2022	share	0.25%	2.64M	$154.8	$189.39	+22.35%	Bought +1.27% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.24% Portfolio value: 2.58M Avg. open price: $42 Current price: $32.7 P/L: -22.14% Bought +0.35% shares Q3 2022	share	0.24%	2.58M	$42	$32.7	-22.14%	Bought +0.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 2.58M Avg. open price: $62.33 Current price: $68.31 P/L: +9.59% Bought +0.86% shares Q3 2022	share	0.24%	2.58M	$62.33	$68.31	+9.59%	Bought +0.86% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $183.97 Current price: $347.21 P/L: +88.74% Sold -3.60% shares Q3 2022	share	0.24%	2.56M	$183.97	$347.21	+88.74%	Sold -3.60% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.23% Portfolio value: 2.49M Avg. open price: $72.69 Current price: $89.99 P/L: +23.80% Bought +0.52% shares Q3 2022	share	0.23%	2.49M	$72.69	$89.99	+23.80%	Bought +0.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $164 Current price: $140.17 P/L: -14.53% Bought +1.09% shares Q3 2022	share	0.22%	2.39M	$164	$140.17	-14.53%	Bought +1.09% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $29.34 Current price: $31.63 P/L: +7.82% Sold -0.21% shares Q3 2022	share	0.22%	2.39M	$29.34	$31.63	+7.82%	Sold -0.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: $26.02 Current price: $19.02 P/L: -26.90% Sold -1.99% shares Q3 2022	share	0.22%	2.37M	$26.02	$19.02	-26.90%	Sold -1.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 2.17M Avg. open price: $49.61 Current price: $38.18 P/L: -23.05% Sold -5.58% shares Q3 2022	share	0.20%	2.17M	$49.61	$38.18	-23.05%	Sold -5.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $34.29 Current price: $36.08 P/L: +5.23% Bought +5.14% shares Q3 2022	share	0.20%	2.16M	$34.29	$36.08	+5.23%	Bought +5.14% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $53.23 Current price: $66.02 P/L: +24.03% Bought +3.27% shares Q3 2022	share	0.20%	2.16M	$53.23	$66.02	+24.03%	Bought +3.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $158.18 Current price: $158.71 P/L: +0.34% Sold -0.71% shares Q3 2022	share	0.19%	2.06M	$158.18	$158.71	+0.34%	Sold -0.71% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $45.56 Current price: $50.73 P/L: +11.36% Bought +3.39% shares Q3 2022	share	0.18%	1.98M	$45.56	$50.73	+11.36%	Bought +3.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 1.97M Avg. open price: $111.79 Current price: $112.2 P/L: +0.37% Bought +1.78% shares Q3 2022	share	0.18%	1.97M	$111.79	$112.2	+0.37%	Bought +1.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: $216.15 Current price: $176.63 P/L: -18.29% Bought +0.78% shares Q3 2022	share	0.18%	1.96M	$216.15	$176.63	-18.29%	Bought +0.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $213.35 Current price: $219.16 P/L: +2.73% Bought +0.25% shares Q3 2022	share	0.18%	1.91M	$213.35	$219.16	+2.73%	Bought +0.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $58.89 Current price: $48.68 P/L: -17.34% Bought +2.97% shares Q3 2022	share	0.17%	1.86M	$58.89	$48.68	-17.34%	Bought +2.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -0.04% shares Q3 2022	share	0.17%	1.84M	N/A	$203.99	N/A	Sold -0.04% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $91.87 Current price: $135.04 P/L: +46.99% Bought +4.16% shares Q3 2022	share	0.17%	1.82M	$91.87	$135.04	+46.99%	Bought +4.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $484.87 Current price: $494.53 P/L: +1.99% Bought +0.34% shares Q3 2022	share	0.17%	1.82M	$484.87	$494.53	+1.99%	Bought +0.34% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $11.4 Current price: $12.5 P/L: +9.63% Sold -0.10% shares Q3 2022	share	0.16%	1.76M	$11.4	$12.5	+9.63%	Sold -0.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $141.15 Current price: $156.75 P/L: +11.05% Bought +0.11% shares Q3 2022	share	0.16%	1.68M	$141.15	$156.75	+11.05%	Bought +0.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $108.99 Current price: $99.29 P/L: -8.90% Sold -24.64% shares Q3 2022	share	0.15%	1.63M	$108.99	$99.29	-8.90%	Sold -24.64% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $261.68 Current price: $301.73 P/L: +15.31% Bought +4.10% shares Q3 2022	share	0.15%	1.63M	$261.68	$301.73	+15.31%	Bought +4.10% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $44.29 Current price: $41.66 P/L: -5.94% Bought +4.72% shares Q3 2022	share	0.15%	1.61M	$44.29	$41.66	-5.94%	Bought +4.72% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $38.85 Current price: $33.78 P/L: -13.05% Sold -3.99% shares Q3 2022	share	0.15%	1.58M	$38.85	$33.78	-13.05%	Sold -3.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $62.97 Current price: $109.86 P/L: +74.46% Sold -35.74% shares Q3 2022	share	0.15%	1.58M	$62.97	$109.86	+74.46%	Sold -35.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $230.15 Current price: $233.17 P/L: +1.31% Sold -0.33% shares Q2 2022	share	0.14%	1.48M	$230.15	$233.17	+1.31%	Sold -0.33% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $410.91 Current price: $341.53 P/L: -16.88% Bought +26.41% shares Q3 2022	share	0.14%	1.45M	$410.91	$341.53	-16.88%	Bought +26.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $382.03 Current price: $536.16 P/L: +40.35% Bought +0.67% shares Q3 2022	share	0.14%	1.45M	$382.03	$536.16	+40.35%	Bought +0.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $192.85 Current price: $236.13 P/L: +22.44% Bought +1.07% shares Q3 2022	share	0.13%	1.42M	$192.85	$236.13	+22.44%	Bought +1.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $99.25 Current price: $113 P/L: +13.85% Sold -20.26% shares Q3 2022	share	0.13%	1.41M	$99.25	$113	+13.85%	Sold -20.26% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $65.26 Current price: $63.67 P/L: -2.43% Bought +3.32% shares Q3 2022	share	0.13%	1.36M	$65.26	$63.67	-2.43%	Bought +3.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $152.38 Current price: $374.76 P/L: +145.94% Bought +0.77% shares Q3 2022	share	0.12%	1.31M	$152.38	$374.76	+145.94%	Bought +0.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $51.09 Current price: $35.86 P/L: -29.81% Bought +0.98% shares Q3 2022	share	0.12%	1.29M	$51.09	$35.86	-29.81%	Bought +0.98% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $119.16 Current price: $116.94 P/L: -1.86% Bought +2.37% shares Q3 2022	share	0.12%	1.25M	$119.16	$116.94	-1.86%	Bought +2.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $120.59 Current price: $109.42 P/L: -9.27% Sold -16.35% shares Q3 2022	share	0.11%	1.17M	$120.59	$109.42	-9.27%	Sold -16.35% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $44.16 Current price: $53.15 P/L: +20.36% Bought +3.25% shares Q3 2022	share	0.10%	1.12M	$44.16	$53.15	+20.36%	Bought +3.25% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $58.38 Current price: $47.24 P/L: -19.09% Sold -0.80% shares Q3 2022	share	0.10%	1.11M	$58.38	$47.24	-19.09%	Sold -0.80% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $188.27 Current price: $217.73 P/L: +15.65% Bought +7.73% shares Q3 2022	share	0.10%	1.10M	$188.27	$217.73	+15.65%	Bought +7.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $27.87 Current price: $50.91 P/L: +82.66% Bought +1.47% shares Q3 2022	share	0.10%	1.10M	$27.87	$50.91	+82.66%	Bought +1.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $88.72 Current price: $139.78 P/L: +57.55% Sold -3.63% shares Q3 2022	share	0.10%	1.08M	$88.72	$139.78	+57.55%	Sold -3.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 997K Avg. open price: $18.51 Current price: $35.93 P/L: +94.11% Sold -0.52% shares Q3 2022	share	0.09%	997K	$18.51	$35.93	+94.11%	Sold -0.52% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $196.03 Current price: $351.99 P/L: +79.56% Bought +4.61% shares Q3 2022	share	0.09%	973K	$196.03	$351.99	+79.56%	Bought +4.61% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.09% Portfolio value: 972K Avg. open price: N/A Current price: $41.4 P/L: N/A Sold -4.24% shares Q2 2022	share	0.09%	972K	N/A	$41.4	N/A	Sold -4.24% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $296.36 Current price: $408.71 P/L: +37.91% Sold -11.08% shares Q3 2022	share	0.09%	964K	$296.36	$408.71	+37.91%	Sold -11.08% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.09% Portfolio value: 946K Avg. open price: $38.28 Current price: $46.57 P/L: +21.67% Bought +2.86% shares Q3 2022	share	0.09%	946K	$38.28	$46.57	+21.67%	Bought +2.86% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 877K Avg. open price: $163.89 Current price: $235.2 P/L: +43.51% Bought +3.52% shares Q3 2022	share	0.08%	877K	$163.89	$235.2	+43.51%	Bought +3.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $234.09 Current price: $216.85 P/L: -7.36% Sold -1.57% shares Q2 2022	share	0.08%	874K	$234.09	$216.85	-7.36%	Sold -1.57% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $87.41 Current price: $89.73 P/L: +2.65% Bought +3.57% shares Q3 2022	share	0.08%	829K	$87.41	$89.73	+2.65%	Bought +3.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 823K Avg. open price: $78.59 Current price: $47.77 P/L: -39.22% Sold -0.03% shares Q1 2022	share	0.08%	823K	$78.59	$47.77	-39.22%	Sold -0.03% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 811K Avg. open price: $55.32 Current price: $81.13 P/L: +46.67% Bought +1.05% shares Q3 2022	share	0.08%	811K	$55.32	$81.13	+46.67%	Bought +1.05% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -2.66% shares Q3 2022	share	0.07%	789K	N/A	$605.71	N/A	Sold -2.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $59.48 Current price: $89.03 P/L: +49.68% Bought +7.28% shares Q2 2022	share	0.07%	779K	$59.48	$89.03	+49.68%	Bought +7.28% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $197.53 Current price: $273.4 P/L: +38.41% Bought +1.67% shares Q3 2022	share	0.07%	746K	$197.53	$273.4	+38.41%	Bought +1.67% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $152.64 Current price: $165.63 P/L: +8.51% Sold -0.04% shares Q3 2022	share	0.07%	718K	$152.64	$165.63	+8.51%	Sold -0.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 716K Avg. open price: $73.33 Current price: $78.17 P/L: +6.59% Bought +2.10% shares Q2 2022	share	0.07%	716K	$73.33	$78.17	+6.59%	Bought +2.10% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 713K Avg. open price: $68.5 Current price: $102.33 P/L: +49.39% Sold -8.51% shares Q3 2022	share	0.07%	713K	$68.5	$102.33	+49.39%	Sold -8.51% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 694K Avg. open price: $79.48 Current price: $254.07 P/L: +219.66% Bought +0.27% shares Q3 2022	share	0.06%	694K	$79.48	$254.07	+219.66%	Bought +0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 693K Avg. open price: $176.25 Current price: $196.57 P/L: +11.53% Bought +14.33% shares Q3 2022	share	0.06%	693K	$176.25	$196.57	+11.53%	Bought +14.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $627.1 Current price: $712.98 P/L: +13.69% Bought +0.16% shares Q3 2022	share	0.06%	689K	$627.1	$712.98	+13.69%	Bought +0.16% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $78.04 Current price: $71.83 P/L: -7.96% Sold -61.23% shares Q3 2022	share	0.06%	682K	$78.04	$71.83	-7.96%	Sold -61.23% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 673K Avg. open price: $193.7 Current price: $151.36 P/L: -21.86% Bought +4.44% shares Q3 2022	share	0.06%	673K	$193.7	$151.36	-21.86%	Bought +4.44% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $458.58 Current price: $342.22 P/L: -25.37% Sold -0.05% shares Q1 2022	share	0.06%	663K	$458.58	$342.22	-25.37%	Sold -0.05% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $239.82 Current price: $274.23 P/L: +14.35% Bought +45.41% shares Q3 2022	share	0.06%	655K	$239.82	$274.23	+14.35%	Bought +45.41% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $111.68 Current price: $129.68 P/L: +16.11% Sold -2.14% shares Q3 2022	share	0.06%	652K	$111.68	$129.68	+16.11%	Sold -2.14% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 644K Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -41.19% shares Q3 2022	share	0.06%	644K	N/A	$52.21	N/A	Sold -41.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $58.14 Current price: $85.2 P/L: +46.54% Sold -0.51% shares Q3 2022	share	0.06%	629K	$58.14	$85.2	+46.54%	Sold -0.51% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $71.56 Current price: $68.98 P/L: -3.60% Sold -3.29% shares Q1 2022	share	0.06%	609K	$71.56	$68.98	-3.60%	Sold -3.29% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $126.31 Current price: $132.28 P/L: +4.73% Bought +4.89% shares Q3 2022	share	0.06%	596K	$126.31	$132.28	+4.73%	Bought +4.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -11.03% shares Q3 2022	share	0.05%	576K	$1,070.34	$194.86	-81.79%	Sold -11.03% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +71.47% shares Q3 2022	share	0.05%	568K	$119.34	$116.53	-2.35%	Bought +71.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $225.61 Current price: $232.34 P/L: +2.98% Sold -71.55% shares Q3 2022	share	0.05%	564K	$225.61	$232.34	+2.98%	Sold -71.55% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $99.88 Current price: $224.94 P/L: +125.20% Bought +0.40% shares Q3 2022	share	0.05%	562K	$99.88	$224.94	+125.20%	Bought +0.40% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $38.51 Current price: $45.96 P/L: +19.35% Bought +2.51% shares Q3 2022	share	0.05%	558K	$38.51	$45.96	+19.35%	Bought +2.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $215.51 Current price: $272.25 P/L: +26.33% Bought +8.45% shares Q3 2022	share	0.05%	546K	$215.51	$272.25	+26.33%	Bought +8.45% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $37.86 Current price: $46.89 P/L: +23.84% Bought +2.28% shares Q3 2022	share	0.05%	526K	$37.86	$46.89	+23.84%	Bought +2.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $116.17 Current price: $145.96 P/L: +25.65% Sold -6.21% shares Q3 2022	share	0.05%	525K	$116.17	$145.96	+25.65%	Sold -6.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $63.83 Current price: $104.3 P/L: +63.41% Sold -0.64% shares Q3 2022	share	0.05%	524K	$63.83	$104.3	+63.41%	Sold -0.64% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 519K Avg. open price: N/A Current price: $121.14 P/L: N/A N/A Q3 2022	share	0.05%	519K	N/A	$121.14	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 510K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q2 2022	share	0.05%	510K	N/A	$91.66	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 506K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q4 2020	share	0.05%	506K	N/A	$69.1	N/A	N/A Q4 2020
Fidelity MSCI Energy Index ETF Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $15.05 Current price: $24.75 P/L: +64.45% Bought +2.81% shares Q3 2022	share	0.04%	483K	$15.05	$24.75	+64.45%	Bought +2.81% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $33.99 Current price: $71.77 P/L: +111.17% Sold -3.48% shares Q1 2022	share	0.04%	483K	$33.99	$71.77	+111.17%	Sold -3.48% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $223.32 Current price: $144.56 P/L: -35.27% Bought +3.96% shares Q3 2022	share	0.04%	480K	$223.32	$144.56	-35.27%	Bought +3.96% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $227.27 Current price: $201.11 P/L: -11.51% Bought +6.65% shares Q3 2022	share	0.04%	470K	$227.27	$201.11	-11.51%	Bought +6.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $259.26 Current price: $257 P/L: -0.87% N/A Q3 2022	share	0.04%	447K	$259.26	$257	-0.87%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $283.72 Current price: $100.7 P/L: -64.51% Bought +18.65% shares Q3 2022	share	0.04%	442K	$283.72	$100.7	-64.51%	Bought +18.65% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $26.12 Current price: $26.13 P/L: +0.03% Bought +2.57% shares Q3 2022	share	0.04%	437K	$26.12	$26.13	+0.03%	Bought +2.57% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $42.74 Current price: $72.34 P/L: +69.25% Sold -0.17% shares Q1 2022	share	0.04%	428K	$42.74	$72.34	+69.25%	Sold -0.17% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $8.53 Current price: $32.05 P/L: +275.59% Sold -9.88% shares Q2 2022	share	0.04%	427K	$8.53	$32.05	+275.59%	Sold -9.88% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.04%	406K	N/A	N/A	N/A	N/A Q1 2016
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 399K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q2 2022	share	0.04%	399K	N/A	$292.55	N/A	N/A Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 396K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q3 2022	share	0.04%	396K	N/A	$162.93	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $64.81 Current price: $153.22 P/L: +136.42% N/A Q3 2022	share	0.04%	394K	$64.81	$153.22	+136.42%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $332.54 Current price: $389.56 P/L: +17.15% Bought +0.38% shares Q3 2022	share	0.04%	395K	$332.54	$389.56	+17.15%	Bought +0.38% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $99.63 Current price: $99.64 P/L: +0.01% Sold -5.74% shares Q1 2022	share	0.04%	392K	$99.63	$99.64	+0.01%	Sold -5.74% shares Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $120.04 Current price: $88.64 P/L: -26.16% Bought +4.71% shares Q3 2022	share	0.04%	384K	$120.04	$88.64	-26.16%	Bought +4.71% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.04%	381K	N/A	$46.46	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $73.45 Current price: $130.85 P/L: +78.14% Sold -4.44% shares Q3 2022	share	0.03%	370K	$73.45	$130.85	+78.14%	Sold -4.44% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $105.7 Current price: $127.07 P/L: +20.22% Bought +11.88% shares Q3 2022	share	0.03%	359K	$105.7	$127.07	+20.22%	Bought +11.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $26.37 Current price: $13.2 P/L: -49.95% Bought +8.25% shares Q3 2022	share	0.03%	357K	$26.37	$13.2	-49.95%	Bought +8.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $43.71 Current price: $85.33 P/L: +95.20% Bought +0.25% shares Q3 2022	share	0.03%	340K	$43.71	$85.33	+95.20%	Bought +0.25% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $51.43 Current price: $33.22 P/L: -35.41% Sold -0.06% shares Q1 2022	share	0.03%	340K	$51.43	$33.22	-35.41%	Sold -0.06% shares Q1 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $79.19 Current price: $125.09 P/L: +57.96% N/A Q3 2022	share	0.03%	329K	$79.19	$125.09	+57.96%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	0.03%	299K	N/A	$48.08	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $49.69 Current price: $77.19 P/L: +55.36% Sold -4.99% shares Q1 2022	share	0.03%	292K	$49.69	$77.19	+55.36%	Sold -4.99% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -48.34% shares Q3 2022	share	0.03%	283K	N/A	$33.85	N/A	Sold -48.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $103.3 Current price: $137.93 P/L: +33.53% Sold -2.53% shares Q3 2022	share	0.03%	281K	$103.3	$137.93	+33.53%	Sold -2.53% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q4 2020	share	0.03%	279K	N/A	$814.68	N/A	N/A Q4 2020
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $44.75 Current price: $79.25 P/L: +77.09% Sold -16.89% shares Q3 2021	share	0.03%	277K	$44.75	$79.25	+77.09%	Sold -16.89% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $111.11 Current price: $148.67 P/L: +33.80% Sold -2.27% shares Q3 2022	share	0.03%	277K	$111.11	$148.67	+33.80%	Sold -2.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $202.33 Current price: $188.05 P/L: -7.06% Sold -11.62% shares Q3 2022	share	0.02%	260K	$202.33	$188.05	-7.06%	Sold -11.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -1.39% shares Q2 2022	share	0.02%	256K	N/A	$255.74	N/A	Sold -1.39% shares Q2 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $34.21 P/L: N/A N/A Q4 2020	share	0.02%	236K	N/A	$34.21	N/A	N/A Q4 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $336.76 Current price: $218.76 P/L: -35.04% Sold -1.23% shares Q1 2022	share	0.02%	229K	$336.76	$218.76	-35.04%	Sold -1.23% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.02%	228K	N/A	$231.03	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -0.10% shares Q1 2022	share	0.02%	227K	N/A	$60.58	N/A	Sold -0.10% shares Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $111.59 Current price: $137.3 P/L: +23.03% Sold -0.10% shares Q1 2022	share	0.02%	221K	$111.59	$137.3	+23.03%	Sold -0.10% shares Q1 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $98.73 Current price: $108.05 P/L: +9.44% Sold -10.91% shares Q2 2021	share	0.02%	216K	$98.73	$108.05	+9.44%	Sold -10.91% shares Q2 2021
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $74.71 Current price: $108.09 P/L: +44.68% Sold -4.49% shares Q2 2022	share	0.02%	212K	$74.71	$108.09	+44.68%	Sold -4.49% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +0.79% shares Q3 2022	share	0.02%	211K	$155.25	$173.91	+12.02%	Bought +0.79% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $34.97 Current price: $30.97 P/L: -11.45% Bought +17.58% shares Q2 2022	share	0.02%	210K	$34.97	$30.97	-11.45%	Bought +17.58% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2020	share	0.02%	205K	N/A	$91.02	N/A	N/A Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $63.26 Current price: $55.49 P/L: -12.28% N/A Q2 2022	share	0.02%	204K	$63.26	$55.49	-12.28%	N/A Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $18.67 Current price: $11.25 P/L: -39.73% N/A Q2 2022	share	0.02%	195K	$18.67	$11.25	-39.73%	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q2 2021	share	0.01%	153K	N/A	$15.36	N/A	N/A Q2 2021
Banks—Regional F.N.B. Corporation Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q2 2021	share	0.01%	143K	N/A	$13.89	N/A	N/A Q2 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $6.13 Current price: $6.24 P/L: +1.84% Bought +3.87% shares Q4 2019	share	0.01%	118K	$6.13	$6.24	+1.84%	Bought +3.87% shares Q4 2019
Asset Management Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q3 2022	share	0.01%	103K	N/A	$8.78	N/A	N/A Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q1 2017	share	0.00%	51K	N/A	$2.89	N/A	N/A Q1 2017
Biotechnology Protalix BioTherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$1.13	N/A	N/A Q1 2022
Biotechnology NexImmune, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.42	N/A	N/A Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.53	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.86	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.83 Current price: $135.36 P/L: -14.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.83	$135.36	-14.78%	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.69	N/A	Sold -100.00% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.58	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.19 Current price: $125.09 P/L: +57.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.19	$125.09	+57.96%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.52 Current price: $103.22 P/L: +16.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.52	$103.22	+16.60%	Sold -100.00% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.5	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.37	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.89 Current price: $47.63 P/L: +8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.89	$47.63	+8.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.82	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.76 Current price: $94.78 P/L: -12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.76	$94.78	-12.04%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.19 Current price: $29.92 P/L: -7.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.19	$29.92	-7.06%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.22 Current price: $126.99 P/L: -19.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.22	$126.99	-19.23%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.03 Current price: $185.66 P/L: -8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.03	$185.66	-8.56%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 235 SMITH, SALLEY & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITH, SALLEY & ASSOCIATES?

The biggest position of the SMITH, SALLEY & ASSOCIATES is Microsoft Corporation (MSFT) with 5.48% portfolio share worth of 58.88M US dollars.

Top 5 SMITH, SALLEY & ASSOCIATES's holdings represent 18.68% of the portfolio:

Microsoft Corporation (MSFT) – 5.48%
Apple Inc. (AAPL) – 5.4%
BERKSHIRE HATHAWAY INC DEL () – 2.7%
Amazon.com, Inc. (AMZN) – 2.68%
AbbVie Inc. (ABBV) – 2.42%

Who is the portfolio manager of SMITH, SALLEY & ASSOCIATES?

The portfolio manager of the SMITH, SALLEY & ASSOCIATES is .

What is the total asset value of the SMITH, SALLEY & ASSOCIATES portfolio?

SMITH, SALLEY & ASSOCIATES total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the SMITH, SALLEY & ASSOCIATES.

What is (SMITH, SALLEY & ASSOCIATES) fund performance?

SMITH, SALLEY & ASSOCIATES's quarterly performance is -40.40%, annualy -141.40%. In the past 3 years, the value of 's portfolio has decreased by -234%. In the past 5 years, the value of the portfolio has decreased by -324%.

What is the SMITH, SALLEY & ASSOCIATES CIK?

SMITH, SALLEY & ASSOCIATES's Central Index Key is 0001482012 .

SMITH, SALLEY & ASSOCIATES Holdings

SMITH, SALLEY & ASSOCIATES portfolio value:

SMITH, SALLEY & ASSOCIATES quarter portfolio value change:

SMITH, SALLEY & ASSOCIATES 1 year portfolio value change:

SMITH, SALLEY & ASSOCIATES 3 years portfolio value change:

SMITH, SALLEY & ASSOCIATES 5 years portfolio value change: