DONALDSON CAPITAL MANAGEMENT, LLC Holdings

DONALDSON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.82B US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 9.3M US dollars and sold assets of total value of 130.56M US dollars.

$1.82B

portfolio value

-13.85%

quarter

-35.29%

1 year

-17.21%

3 years

+3.80%

5 years

DONALDSON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74002000	78761000
Q2 2016	178256000	144514000
Q3 2016	180179000	138577000
Q4 2016	120114000	64001000
Q1 2017	115484000	52707000
Q2 2017	104812000	85459000
Q3 2017	110176000	39500000
Q4 2017	28321000	832411000
Q1 2018	882409000	15720000
Q2 2018	92963000	81426000
Q3 2018	130402000	27026000
Q4 2018	35681000	180989000
Q1 2019	165552000	21400000
Q2 2019	177973000	95762000
Q3 2019	263275000	119884000
Q4 2019	136462000	6173000
Q1 2020	-14749000	315911000
Q2 2020	172899000	57742000
Q3 2020	200598000	98691000
Q4 2020	221177000	12466000
Q1 2021	328477000	199801000
Q2 2021	191606000	58036000
Q3 2021	179494000	150921000
Q4 2021	319152000	28719000
Q1 2022	100360000	178198000
Q2 2022	-32687000	218769000
Q3 2022	9299000	130556000

DONALDSON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.32% Portfolio value: 96.93M Avg. open price: $35.92 Current price: $146.49 P/L: +307.87% Bought +0.46% shares Q3 2022	share	5.32%	96.93M	$35.92	$146.49	+307.87%	Bought +0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.33% Portfolio value: 78.93M Avg. open price: $87.07 Current price: $250.92 P/L: +188.19% Bought +1.37% shares Q3 2022	share	4.33%	78.93M	$87.07	$250.92	+188.19%	Bought +1.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.64% Portfolio value: 66.27M Avg. open price: $44.83 Current price: $85.59 P/L: +90.91% Bought +1.41% shares Q3 2022	share	3.64%	66.27M	$44.83	$85.59	+90.91%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.41% Portfolio value: 62.07M Avg. open price: $77.7 Current price: $163.58 P/L: +110.53% Bought +1.14% shares Q3 2022	share	3.41%	62.07M	$77.7	$163.58	+110.53%	Bought +1.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.35% Portfolio value: 61.06M Avg. open price: $410.57 Current price: $486.73 P/L: +18.55% Bought +3.07% shares Q3 2022	share	3.35%	61.06M	$410.57	$486.73	+18.55%	Bought +3.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.18% Portfolio value: 57.95M Avg. open price: $158.14 Current price: $294.04 P/L: +85.94% Bought +1.22% shares Q3 2022	share	3.18%	57.95M	$158.14	$294.04	+85.94%	Bought +1.22% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 3.15% Portfolio value: 57.45M Avg. open price: $63.46 Current price: $123.14 P/L: +94.03% Bought +1.03% shares Q3 2022	share	3.15%	57.45M	$63.46	$123.14	+94.03%	Bought +1.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.07% Portfolio value: 55.95M Avg. open price: $322.85 Current price: $533.16 P/L: +65.14% Bought +1.13% shares Q3 2022	share	3.07%	55.95M	$322.85	$533.16	+65.14%	Bought +1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.01% Portfolio value: 54.76M Avg. open price: $131.98 Current price: $178.69 P/L: +35.39% Bought +1.30% shares Q3 2022	share	3.01%	54.76M	$131.98	$178.69	+35.39%	Bought +1.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.00% Portfolio value: 54.72M Avg. open price: $160.41 Current price: $321.07 P/L: +100.15% Bought +5.13% shares Q3 2022	share	3.00%	54.72M	$160.41	$321.07	+100.15%	Bought +5.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.95% Portfolio value: 53.80M Avg. open price: $75.74 Current price: $109.51 P/L: +44.58% Bought +2.66% shares Q3 2022	share	2.95%	53.80M	$75.74	$109.51	+44.58%	Bought +2.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.66% Portfolio value: 48.51M Avg. open price: $125.87 Current price: $127.99 P/L: +1.68% Bought +4.90% shares Q3 2022	share	2.66%	48.51M	$125.87	$127.99	+1.68%	Bought +4.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.53% Portfolio value: 46.09M Avg. open price: $208.53 Current price: $315.25 P/L: +51.17% Sold -2.83% shares Q3 2022	share	2.53%	46.09M	$208.53	$315.25	+51.17%	Sold -2.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.27% Portfolio value: 41.36M Avg. open price: $320.36 Current price: $536.96 P/L: +67.61% Bought +2.67% shares Q3 2022	share	2.27%	41.36M	$320.36	$536.96	+67.61%	Bought +2.67% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.22% Portfolio value: 40.38M Avg. open price: $133.86 Current price: $245.63 P/L: +83.50% Bought +1.34% shares Q3 2022	share	2.22%	40.38M	$133.86	$245.63	+83.50%	Bought +1.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.20% Portfolio value: 40.13M Avg. open price: $155.37 Current price: $149.04 P/L: -4.08% Bought +3.90% shares Q3 2022	share	2.20%	40.13M	$155.37	$149.04	-4.08%	Bought +3.90% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.19% Portfolio value: 39.88M Avg. open price: $293.6 Current price: $491.99 P/L: +67.57% Bought +1.14% shares Q3 2022	share	2.19%	39.88M	$293.6	$491.99	+67.57%	Bought +1.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.16% Portfolio value: 39.30M Avg. open price: $216.68 Current price: $211.32 P/L: -2.47% Bought +1.10% shares Q3 2022	share	2.16%	39.30M	$216.68	$211.32	-2.47%	Bought +1.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.13% Portfolio value: 38.79M Avg. open price: $160.52 Current price: $177.25 P/L: +10.42% Bought +0.69% shares Q3 2022	share	2.13%	38.79M	$160.52	$177.25	+10.42%	Bought +0.69% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 2.08% Portfolio value: 37.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.27% shares Q3 2022	share	2.08%	37.82M	N/A	N/A	N/A	Sold -10.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.02% Portfolio value: 36.85M Avg. open price: $86.78 Current price: $79.2 P/L: -8.74% Sold -1.89% shares Q3 2022	share	2.02%	36.85M	$86.78	$79.2	-8.74%	Sold -1.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.01% Portfolio value: 36.71M Avg. open price: $53.75 Current price: $107.66 P/L: +100.31% Bought +3.85% shares Q3 2022	share	2.01%	36.71M	$53.75	$107.66	+100.31%	Bought +3.85% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.95% Portfolio value: 35.56M Avg. open price: $60.45 Current price: $122.86 P/L: +103.24% Sold -13.00% shares Q3 2022	share	1.95%	35.56M	$60.45	$122.86	+103.24%	Sold -13.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.95% Portfolio value: 35.44M Avg. open price: $63.7 Current price: $67.35 P/L: +5.74% Bought +140.54% shares Q3 2022	share	1.95%	35.44M	$63.7	$67.35	+5.74%	Bought +140.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.89% Portfolio value: 34.39M Avg. open price: $54.19 Current price: $70.91 P/L: +30.84% Sold -34.11% shares Q3 2022	share	1.89%	34.39M	$54.19	$70.91	+30.84%	Sold -34.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.87% Portfolio value: 34.13M Avg. open price: $97.24 Current price: $177.58 P/L: +82.62% Bought +21.53% shares Q3 2022	share	1.87%	34.13M	$97.24	$177.58	+82.62%	Bought +21.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.82% Portfolio value: 33.21M Avg. open price: $97.56 Current price: $131.57 P/L: +34.86% Bought +1.43% shares Q3 2022	share	1.82%	33.21M	$97.56	$131.57	+34.86%	Bought +1.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.73% Portfolio value: 31.54M Avg. open price: $76.44 Current price: $100.6 P/L: +31.61% Bought +1.83% shares Q3 2022	share	1.73%	31.54M	$76.44	$100.6	+31.61%	Bought +1.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.58% Portfolio value: 28.76M Avg. open price: $432.87 Current price: $703.19 P/L: +62.45% Sold -29.87% shares Q3 2022	share	1.58%	28.76M	$432.87	$703.19	+62.45%	Sold -29.87% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 26.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.62% shares Q3 2022	share	1.44%	26.19M	N/A	N/A	N/A	Bought +15.62% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.30% Portfolio value: 23.60M Avg. open price: $157.3 Current price: $123.74 P/L: -21.34% Sold -2.00% shares Q3 2022	share	1.30%	23.60M	$157.3	$123.74	-21.34%	Sold -2.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.25% Portfolio value: 22.80M Avg. open price: $29.3 Current price: $50.52 P/L: +72.42% Sold -45.21% shares Q3 2022	share	1.25%	22.80M	$29.3	$50.52	+72.42%	Sold -45.21% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.20% Portfolio value: 21.86M Avg. open price: $79.09 Current price: $98.33 P/L: +24.32% Sold -0.54% shares Q3 2022	share	1.20%	21.86M	$79.09	$98.33	+24.32%	Sold -0.54% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.06% Portfolio value: 19.39M Avg. open price: $31.92 Current price: $26.18 P/L: -18.00% Sold -27.07% shares Q3 2022	share	1.06%	19.39M	$31.92	$26.18	-18.00%	Sold -27.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 14.4M Avg. open price: $121.98 Current price: $371.75 P/L: +204.75% Bought +6.07% shares Q3 2022	share	0.79%	14.4M	$121.98	$371.75	+204.75%	Bought +6.07% shares Q3 2022
PROSHARES TR Portfolio share: 0.66% Portfolio value: 11.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.44% shares Q3 2022	share	0.66%	11.95M	N/A	N/A	N/A	Sold -6.44% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 11.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.14% shares Q3 2022	share	0.63%	11.55M	N/A	N/A	N/A	Sold -5.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 11.17M Avg. open price: $25.15 Current price: $18.76 P/L: -25.42% Bought +7.32% shares Q3 2022	share	0.61%	11.17M	$25.15	$18.76	-25.42%	Bought +7.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.61% Portfolio value: 11.09M Avg. open price: $121.08 Current price: $264.81 P/L: +118.70% Sold -0.48% shares Q3 2022	share	0.61%	11.09M	$121.08	$264.81	+118.70%	Sold -0.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 8.70M Avg. open price: $1,095.75 Current price: $92.04 P/L: -91.60% Bought +5.59% shares Q3 2022	share	0.48%	8.70M	$1,095.75	$92.04	-91.60%	Bought +5.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 8.49M Avg. open price: $270.08 Current price: $538.05 P/L: +99.22% Bought +0.69% shares Q3 2022	share	0.47%	8.49M	$270.08	$538.05	+99.22%	Bought +0.69% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 7.52M Avg. open price: $124.37 Current price: $108.33 P/L: -12.90% Bought +4.84% shares Q3 2022	share	0.41%	7.52M	$124.37	$108.33	-12.90%	Bought +4.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 7.21M Avg. open price: $1,329.7 Current price: $100.29 P/L: -92.46% Bought +0.10% shares Q3 2022	share	0.40%	7.21M	$1,329.7	$100.29	-92.46%	Bought +0.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 7.15M Avg. open price: $129.89 Current price: $214.86 P/L: +65.41% Bought +7.97% shares Q3 2022	share	0.39%	7.15M	$129.89	$214.86	+65.41%	Bought +7.97% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 6.29M Avg. open price: $100.12 Current price: $100.16 P/L: +0.03% Bought +111.86% shares Q3 2022	share	0.35%	6.29M	$100.12	$100.16	+0.03%	Bought +111.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 6.04M Avg. open price: $77.29 Current price: $105.74 P/L: +36.80% Sold -23.86% shares Q3 2022	share	0.33%	6.04M	$77.29	$105.74	+36.80%	Sold -23.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 5.97M Avg. open price: $94.74 Current price: $156.71 P/L: +65.41% Sold -7.50% shares Q3 2022	share	0.33%	5.97M	$94.74	$156.71	+65.41%	Sold -7.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 5.93M Avg. open price: $160.3 Current price: $271.93 P/L: +69.64% Bought +2.63% shares Q3 2022	share	0.33%	5.93M	$160.3	$271.93	+69.64%	Bought +2.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 5.55M Avg. open price: $271.83 Current price: $396.15 P/L: +45.73% Sold -0.32% shares Q3 2022	share	0.31%	5.55M	$271.83	$396.15	+45.73%	Sold -0.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 5.04M Avg. open price: $45.59 Current price: $88.54 P/L: +94.21% Sold -14.90% shares Q3 2022	share	0.28%	5.04M	$45.59	$88.54	+94.21%	Sold -14.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 4.96M Avg. open price: $104.1 Current price: $182.71 P/L: +75.52% Sold -5.81% shares Q3 2022	share	0.27%	4.96M	$104.1	$182.71	+75.52%	Sold -5.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.66% shares Q3 2022	share	0.26%	4.77M	N/A	N/A	N/A	Bought +10.66% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.25% Portfolio value: 4.62M Avg. open price: $375.04 Current price: $378.02 P/L: +0.79% Bought +0.33% shares Q3 2022	share	0.25%	4.62M	$375.04	$378.02	+0.79%	Bought +0.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 4.36M Avg. open price: $34.11 Current price: $49.42 P/L: +44.86% Sold -18.14% shares Q3 2022	share	0.24%	4.36M	$34.11	$49.42	+44.86%	Sold -18.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 4.08M Avg. open price: $107.29 Current price: $97.34 P/L: -9.28% Sold -1.17% shares Q3 2022	share	0.22%	4.08M	$107.29	$97.34	-9.28%	Sold -1.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 4.08M Avg. open price: $64.5 Current price: $89.9 P/L: +39.37% Bought +9.56% shares Q3 2022	share	0.22%	4.08M	$64.5	$89.9	+39.37%	Bought +9.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 3.99M Avg. open price: $141.73 Current price: $233.77 P/L: +64.94% Sold -4.50% shares Q3 2022	share	0.22%	3.99M	$141.73	$233.77	+64.94%	Sold -4.50% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.22% Portfolio value: 3.96M Avg. open price: $136.72 Current price: $150.56 P/L: +10.12% Sold -10.78% shares Q3 2022	share	0.22%	3.96M	$136.72	$150.56	+10.12%	Sold -10.78% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.22% Portfolio value: 3.94M Avg. open price: $72.55 Current price: $107.82 P/L: +48.61% Sold -33.36% shares Q3 2022	share	0.22%	3.94M	$72.55	$107.82	+48.61%	Sold -33.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 3.89M Avg. open price: $63.58 Current price: $109.8 P/L: +72.69% Sold -4.26% shares Q3 2022	share	0.21%	3.89M	$63.58	$109.8	+72.69%	Sold -4.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 3.80M Avg. open price: $151.68 Current price: $284.68 P/L: +87.69% Sold -0.71% shares Q3 2022	share	0.21%	3.80M	$151.68	$284.68	+87.69%	Sold -0.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $21.56 Current price: $31.47 P/L: +45.98% Sold -0.70% shares Q3 2022	share	0.21%	3.77M	$21.56	$31.47	+45.98%	Sold -0.70% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: $156.15 Current price: $291.38 P/L: +86.60% Bought +0.78% shares Q3 2022	share	0.21%	3.74M	$156.15	$291.38	+86.60%	Bought +0.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 3.71M Avg. open price: $107.01 Current price: $183.46 P/L: +71.44% Sold -4.28% shares Q3 2022	share	0.20%	3.71M	$107.01	$183.46	+71.44%	Sold -4.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 3.68M Avg. open price: $44.45 Current price: $80.84 P/L: +81.86% Bought +3.21% shares Q3 2022	share	0.20%	3.68M	$44.45	$80.84	+81.86%	Bought +3.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 3.59M Avg. open price: $141.66 Current price: $167.59 P/L: +18.31% Bought +2.88% shares Q3 2022	share	0.20%	3.59M	$141.66	$167.59	+18.31%	Bought +2.88% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 3.34M Avg. open price: $82.19 Current price: $138.75 P/L: +68.81% Sold -3.77% shares Q3 2022	share	0.18%	3.34M	$82.19	$138.75	+68.81%	Sold -3.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: $511.93 Current price: $557.13 P/L: +8.83% Bought +479.81% shares Q3 2022	share	0.18%	3.32M	$511.93	$557.13	+8.83%	Bought +479.81% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.34% shares Q3 2022	share	0.18%	3.31M	N/A	N/A	N/A	Sold -17.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 3.27M Avg. open price: $369.15 Current price: $400.99 P/L: +8.63% Sold -3.94% shares Q3 2022	share	0.18%	3.27M	$369.15	$400.99	+8.63%	Sold -3.94% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $661.62 Current price: $848.24 P/L: +28.21% Bought +10.66% shares Q3 2022	share	0.18%	3.24M	$661.62	$848.24	+28.21%	Bought +10.66% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $337.41 Current price: $506.02 P/L: +49.97% Bought +1.68% shares Q3 2022	share	0.17%	3.13M	$337.41	$506.02	+49.97%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: $39.26 Current price: $63.46 P/L: +61.64% Bought +79.22% shares Q3 2022	share	0.17%	3.01M	$39.26	$63.46	+61.64%	Bought +79.22% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 2.98M Avg. open price: $134 Current price: $229.53 P/L: +71.29% Sold -1.86% shares Q3 2022	share	0.16%	2.98M	$134	$229.53	+71.29%	Sold -1.86% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: $157.56 Current price: $108.25 P/L: -31.30% Sold -4.78% shares Q3 2022	share	0.15%	2.69M	$157.56	$108.25	-31.30%	Sold -4.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 2.57M Avg. open price: $110.01 Current price: $98.62 P/L: -10.36% Bought +12.66% shares Q3 2022	share	0.14%	2.57M	$110.01	$98.62	-10.36%	Bought +12.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: $216.44 P/L: N/A N/A Q3 2022	share	0.14%	2.47M	N/A	$216.44	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 2.19M Avg. open price: $62.98 Current price: $103.42 P/L: +64.22% Sold -19.97% shares Q3 2022	share	0.12%	2.19M	$62.98	$103.42	+64.22%	Sold -19.97% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: N/A Current price: $271.55 P/L: N/A Sold -1.44% shares Q4 2021	share	0.12%	2.10M	N/A	$271.55	N/A	Sold -1.44% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $34.12 Current price: $32.06 P/L: -6.05% Sold -0.45% shares Q3 2022	share	0.11%	2.07M	$34.12	$32.06	-6.05%	Sold -0.45% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $46.56 Current price: $126.84 P/L: +172.40% Sold -1.26% shares Q3 2022	share	0.11%	1.95M	$46.56	$126.84	+172.40%	Sold -1.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $170.19 Current price: $232.92 P/L: +36.86% Bought +15.20% shares Q3 2022	share	0.10%	1.86M	$170.19	$232.92	+36.86%	Bought +15.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $1,222.23 Current price: $100.67 P/L: -91.76% Bought +0.02% shares Q3 2022	share	0.09%	1.71M	$1,222.23	$100.67	-91.76%	Bought +0.02% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $103.22 Current price: $171.72 P/L: +66.36% Bought +4.11% shares Q1 2022	share	0.09%	1.69M	$103.22	$171.72	+66.36%	Bought +4.11% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $835.7 Current price: $184.27 P/L: -77.95% Sold -4.51% shares Q3 2022	share	0.09%	1.69M	$835.7	$184.27	-77.95%	Sold -4.51% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $600.36 Current price: $452.55 P/L: -24.62% Sold -9.87% shares Q3 2022	share	0.09%	1.65M	$600.36	$452.55	-24.62%	Sold -9.87% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2022	share	0.09%	1.62M	N/A	N/A	N/A	Sold -0.92% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $77.52 Current price: $94.36 P/L: +21.72% Sold -0.71% shares Q3 2022	share	0.09%	1.58M	$77.52	$94.36	+21.72%	Sold -0.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $103.97 Current price: $130.84 P/L: +25.84% Bought +164.08% shares Q3 2022	share	0.09%	1.55M	$103.97	$130.84	+25.84%	Bought +164.08% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: N/A Current price: $38.17 P/L: N/A Sold -0.46% shares Q1 2022	share	0.08%	1.53M	N/A	$38.17	N/A	Sold -0.46% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $64.52 Current price: $133.51 P/L: +106.90% Bought +0.09% shares Q3 2022	share	0.08%	1.48M	$64.52	$133.51	+106.90%	Bought +0.09% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $26.09 Current price: $25.91 P/L: -0.70% Bought +1.06% shares Q1 2022	share	0.08%	1.42M	$26.09	$25.91	-0.70%	Bought +1.06% shares Q1 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $187.03 Current price: $257.33 P/L: +37.59% Bought +0.02% shares Q3 2022	share	0.08%	1.37M	$187.03	$257.33	+37.59%	Bought +0.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $197.72 Current price: $370.63 P/L: +87.45% Bought +0.04% shares Q3 2022	share	0.08%	1.37M	$197.72	$370.63	+87.45%	Bought +0.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $315.85 Current price: $355.95 P/L: +12.69% Bought +0.41% shares Q3 2022	share	0.07%	1.31M	$315.85	$355.95	+12.69%	Bought +0.41% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $97.9 Current price: $129.44 P/L: +32.22% Sold -1.16% shares Q3 2022	share	0.07%	1.27M	$97.9	$129.44	+32.22%	Sold -1.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $218.46 Current price: $167.94 P/L: -23.13% Bought +4.22% shares Q3 2022	share	0.06%	1.17M	$218.46	$167.94	-23.13%	Bought +4.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $116.56 Current price: $147.65 P/L: +26.67% Bought +0.58% shares Q3 2022	share	0.06%	1.16M	$116.56	$147.65	+26.67%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $81.62 Current price: $98.94 P/L: +21.22% Bought +4.86% shares Q3 2022	share	0.06%	1.11M	$81.62	$98.94	+21.22%	Bought +4.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -0.20% shares Q3 2022	share	0.06%	1.11M	N/A	$524.42	N/A	Sold -0.20% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $290.76 Current price: $333.07 P/L: +14.55% Bought +90.80% shares Q3 2022	share	0.06%	1.10M	$290.76	$333.07	+14.55%	Bought +90.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $69.41 Current price: $111.32 P/L: +60.38% Sold -2.26% shares Q3 2022	share	0.06%	1.08M	$69.41	$111.32	+60.38%	Sold -2.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $53.02 Current price: $37.19 P/L: -29.87% Sold -22.83% shares Q3 2022	share	0.06%	1.07M	$53.02	$37.19	-29.87%	Sold -22.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: N/A Current price: $173.89 P/L: N/A Sold -2.73% shares Q3 2022	share	0.06%	1.06M	N/A	$173.89	N/A	Sold -2.73% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $93.74 Current price: $74.04 P/L: -21.01% Bought +196.16% shares Q3 2022	share	0.06%	1.05M	$93.74	$74.04	-21.01%	Bought +196.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $146.12 Current price: $229 P/L: +56.72% Sold -2.92% shares Q3 2022	share	0.06%	1.04M	$146.12	$229	+56.72%	Sold -2.92% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +248.58% shares Q3 2022	share	0.06%	1.04M	$493.94	$170.2	-65.54%	Bought +248.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $132.62 Current price: $151.24 P/L: +14.04% Bought +13.60% shares Q3 2022	share	0.06%	1.03M	$132.62	$151.24	+14.04%	Bought +13.60% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $14.94 Current price: $18.08 P/L: +21.04% Sold -0.20% shares Q2 2022	share	0.06%	1.02M	$14.94	$18.08	+21.04%	Sold -0.20% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $28.78 Current price: $40.07 P/L: +39.21% Bought +4.40% shares Q3 2022	share	0.06%	1.01M	$28.78	$40.07	+39.21%	Bought +4.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 987K Avg. open price: $222.33 Current price: $200.82 P/L: -9.68% Sold -24.71% shares Q3 2022	share	0.05%	987K	$222.33	$200.82	-9.68%	Sold -24.71% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 980K Avg. open price: $62.32 Current price: $67.17 P/L: +7.77% Bought +5.70% shares Q3 2022	share	0.05%	980K	$62.32	$67.17	+7.77%	Bought +5.70% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 957K Avg. open price: $197.7 Current price: $233.12 P/L: +17.92% Bought +69.60% shares Q3 2022	share	0.05%	957K	$197.7	$233.12	+17.92%	Bought +69.60% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.89% shares Q2 2022	share	0.05%	932K	N/A	N/A	N/A	Bought +114.89% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $64.6 Current price: $61.31 P/L: -5.10% Sold -0.53% shares Q3 2022	share	0.05%	931K	$64.6	$61.31	-5.10%	Sold -0.53% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.05% Portfolio value: 922K Avg. open price: $83.7 Current price: $77.21 P/L: -7.76% Sold -4.06% shares Q3 2022	share	0.05%	922K	$83.7	$77.21	-7.76%	Sold -4.06% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 919K Avg. open price: $41.66 Current price: $66.02 P/L: +58.46% Sold -5.56% shares Q3 2022	share	0.05%	919K	$41.66	$66.02	+58.46%	Sold -5.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 893K Avg. open price: $223.12 Current price: $139.07 P/L: -37.67% Bought +5.45% shares Q3 2022	share	0.05%	893K	$223.12	$139.07	-37.67%	Bought +5.45% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 873K Avg. open price: $81.75 Current price: $81.49 P/L: -0.32% Bought +20.78% shares Q3 2022	share	0.05%	873K	$81.75	$81.49	-0.32%	Bought +20.78% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $74.72 Current price: $105.04 P/L: +40.58% Sold -1.70% shares Q3 2022	share	0.05%	844K	$74.72	$105.04	+40.58%	Sold -1.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 842K Avg. open price: $520.12 Current price: $394.87 P/L: -24.08% Bought +10.72% shares Q3 2022	share	0.05%	842K	$520.12	$394.87	-24.08%	Bought +10.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 835K Avg. open price: $73.75 Current price: $101.85 P/L: +38.10% Sold -1.68% shares Q3 2022	share	0.05%	835K	$73.75	$101.85	+38.10%	Sold -1.68% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 831K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.29% shares Q3 2022	share	0.05%	831K	N/A	N/A	N/A	Sold -18.29% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 815K Avg. open price: $129.62 Current price: $193.65 P/L: +49.39% Sold -14.01% shares Q1 2022	share	0.04%	815K	$129.62	$193.65	+49.39%	Sold -14.01% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 793K Avg. open price: $67.07 Current price: $59.01 P/L: -12.02% Bought +5.70% shares Q3 2022	share	0.04%	793K	$67.07	$59.01	-12.02%	Bought +5.70% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.04% Portfolio value: 784K Avg. open price: N/A Current price: $46.64 P/L: N/A Sold -4.41% shares Q1 2020	share	0.04%	784K	N/A	$46.64	N/A	Sold -4.41% shares Q1 2020
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $91.52 Current price: $91.46 P/L: -0.07% Sold -23.15% shares Q1 2021	share	0.04%	760K	$91.52	$91.46	-0.07%	Sold -23.15% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 753K Avg. open price: $81.91 Current price: $94.28 P/L: +15.10% Sold -0.94% shares Q3 2022	share	0.04%	753K	$81.91	$94.28	+15.10%	Sold -0.94% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 747K Avg. open price: $78.74 Current price: $75.4 P/L: -4.24% Bought +2.70% shares Q3 2022	share	0.04%	747K	$78.74	$75.4	-4.24%	Bought +2.70% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 726K Avg. open price: $81.47 Current price: $142.65 P/L: +75.10% Bought +1.49% shares Q3 2022	share	0.04%	726K	$81.47	$142.65	+75.10%	Bought +1.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 705K Avg. open price: $75.32 Current price: $138.63 P/L: +84.05% Sold -2.90% shares Q3 2022	share	0.04%	705K	$75.32	$138.63	+84.05%	Sold -2.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 697K Avg. open price: $76.45 Current price: $172.15 P/L: +125.19% Bought +0.73% shares Q3 2022	share	0.04%	697K	$76.45	$172.15	+125.19%	Bought +0.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $33.93 Current price: $35.58 P/L: +4.85% Sold -37.88% shares Q3 2022	share	0.04%	691K	$33.93	$35.58	+4.85%	Sold -37.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $124.04 Current price: $215.91 P/L: +74.07% Bought +0.70% shares Q3 2022	share	0.04%	669K	$124.04	$215.91	+74.07%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 650K Avg. open price: $62.7 Current price: $88.31 P/L: +40.85% Bought +5.76% shares Q3 2022	share	0.04%	650K	$62.7	$88.31	+40.85%	Bought +5.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $125.32 Current price: $154.58 P/L: +23.34% Sold -9.24% shares Q2 2022	share	0.03%	636K	$125.32	$154.58	+23.34%	Sold -9.24% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.03% Portfolio value: 625K Avg. open price: $27.52 Current price: $33.16 P/L: +20.50% Bought +10.17% shares Q3 2022	share	0.03%	625K	$27.52	$33.16	+20.50%	Bought +10.17% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 622K Avg. open price: $13.44 Current price: $14.9 P/L: +10.81% Bought +9.67% shares Q3 2022	share	0.03%	622K	$13.44	$14.9	+10.81%	Bought +9.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $29.41 Current price: $34.81 P/L: +18.33% Bought +13.61% shares Q3 2022	share	0.03%	597K	$29.41	$34.81	+18.33%	Bought +13.61% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $136.33 Current price: $256.64 P/L: +88.25% Sold -4.01% shares Q3 2022	share	0.03%	574K	$136.33	$256.64	+88.25%	Sold -4.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $73.59 Current price: $100.75 P/L: +36.90% Bought +8.90% shares Q3 2022	share	0.03%	568K	$73.59	$100.75	+36.90%	Bought +8.90% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 551K Avg. open price: N/A Current price: $95.24 P/L: N/A Sold -5.58% shares Q4 2021	share	0.03%	551K	N/A	$95.24	N/A	Sold -5.58% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $78.54 Current price: $99.29 P/L: +26.42% Sold -2.17% shares Q3 2022	share	0.03%	541K	$78.54	$99.29	+26.42%	Sold -2.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 534K Avg. open price: $106.86 Current price: $186.38 P/L: +74.41% Bought +40.21% shares Q3 2022	share	0.03%	534K	$106.86	$186.38	+74.41%	Bought +40.21% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 525K Avg. open price: N/A Current price: $183.62 P/L: N/A N/A Q3 2022	share	0.03%	525K	N/A	$183.62	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $150.71 Current price: $183.19 P/L: +21.55% Sold -1.34% shares Q3 2022	share	0.03%	523K	$150.71	$183.19	+21.55%	Sold -1.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $137.47 Current price: $146.76 P/L: +6.75% Bought +2.42% shares Q3 2022	share	0.03%	517K	$137.47	$146.76	+6.75%	Bought +2.42% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $72.75 Current price: $41.48 P/L: -42.98% Sold -0.73% shares Q3 2022	share	0.03%	513K	$72.75	$41.48	-42.98%	Sold -0.73% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $83.64 Current price: $81.27 P/L: -2.83% Bought +0.29% shares Q3 2022	share	0.03%	505K	$83.64	$81.27	-2.83%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $139.91 Current price: $224.67 P/L: +60.58% Bought +0.80% shares Q3 2022	share	0.03%	503K	$139.91	$224.67	+60.58%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.03% Portfolio value: 499K Avg. open price: $67.76 Current price: $63.27 P/L: -6.63% Bought +8.00% shares Q3 2022	share	0.03%	499K	$67.76	$63.27	-6.63%	Bought +8.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $280.26 Current price: $288.68 P/L: +3.00% Sold -11.38% shares Q3 2022	share	0.03%	495K	$280.26	$288.68	+3.00%	Sold -11.38% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.03% Portfolio value: 477K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q3 2019	share	0.03%	477K	N/A	$48.97	N/A	N/A Q3 2019
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $362.75 Current price: $368.6 P/L: +1.61% Bought +91.86% shares Q3 2022	share	0.03%	464K	$362.75	$368.6	+1.61%	Bought +91.86% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $161.33 Current price: $240.01 P/L: +48.77% Bought +1.21% shares Q3 2022	share	0.03%	456K	$161.33	$240.01	+48.77%	Bought +1.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $50.54 Current price: $29.27 P/L: -42.08% Bought +2.07% shares Q3 2022	share	0.02%	442K	$50.54	$29.27	-42.08%	Bought +2.07% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $323.71 Current price: $402.79 P/L: +24.43% Bought +1.69% shares Q3 2022	share	0.02%	432K	$323.71	$402.79	+24.43%	Bought +1.69% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $61.23 Current price: $75.01 P/L: +22.51% Sold -12.71% shares Q3 2022	share	0.02%	416K	$61.23	$75.01	+22.51%	Sold -12.71% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $111.62 Current price: $167.58 P/L: +50.13% Sold -10.19% shares Q3 2022	share	0.02%	415K	$111.62	$167.58	+50.13%	Sold -10.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $179.83 Current price: $435.81 P/L: +142.34% Bought +1.31% shares Q3 2022	share	0.02%	414K	$179.83	$435.81	+142.34%	Bought +1.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.98% shares Q3 2020	share	0.02%	406K	N/A	N/A	N/A	Sold -99.98% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $154.51 Current price: $124.9 P/L: -19.17% Sold -59.91% shares Q3 2022	share	0.02%	404K	$154.51	$124.9	-19.17%	Sold -59.91% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: N/A Current price: $183.31 P/L: N/A N/A Q3 2022	share	0.02%	402K	N/A	$183.31	N/A	N/A Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $26.22 Current price: $26.09 P/L: -0.50% Sold -6.09% shares Q2 2022	share	0.02%	395K	$26.22	$26.09	-0.50%	Sold -6.09% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $72.18 Current price: $76.74 P/L: +6.31% Sold -11.79% shares Q3 2022	share	0.02%	390K	$72.18	$76.74	+6.31%	Sold -11.79% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $354.65 Current price: $457.96 P/L: +29.13% Sold -17.90% shares Q3 2022	share	0.02%	385K	$354.65	$457.96	+29.13%	Sold -17.90% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $82.47 Current price: $67.58 P/L: -18.05% Bought +0.10% shares Q3 2022	share	0.02%	384K	$82.47	$67.58	-18.05%	Bought +0.10% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $167.94 Current price: $182.59 P/L: +8.72% Sold -1.89% shares Q3 2022	share	0.02%	380K	$167.94	$182.59	+8.72%	Sold -1.89% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $41.78 Current price: $43.81 P/L: +4.85% Sold -6.96% shares Q3 2022	share	0.02%	380K	$41.78	$43.81	+4.85%	Sold -6.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $54.36 Current price: $49.84 P/L: -8.31% Sold -2.14% shares Q1 2022	share	0.02%	378K	$54.36	$49.84	-8.31%	Sold -2.14% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $52.19 Current price: $51.93 P/L: -0.50% Bought +2.12% shares Q1 2020	share	0.02%	378K	$52.19	$51.93	-0.50%	Bought +2.12% shares Q1 2020
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $46 Current price: $36.72 P/L: -20.17% Sold -3.05% shares Q3 2022	share	0.02%	376K	$46	$36.72	-20.17%	Sold -3.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 369K Avg. open price: N/A Current price: $225.52 P/L: N/A N/A Q3 2022	share	0.02%	369K	N/A	$225.52	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $150.65 Current price: $142.26 P/L: -5.57% N/A Q3 2022	share	0.02%	368K	$150.65	$142.26	-5.57%	N/A Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -21.87% shares Q2 2022	share	0.02%	360K	N/A	$22.69	N/A	Sold -21.87% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $94 Current price: $123.21 P/L: +31.08% Sold -13.34% shares Q3 2022	share	0.02%	348K	$94	$123.21	+31.08%	Sold -13.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $63.75 Current price: $66.97 P/L: +5.05% Sold -5.49% shares Q3 2022	share	0.02%	329K	$63.75	$66.97	+5.05%	Sold -5.49% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $148.09 Current price: $59.76 P/L: -59.65% Sold -1.42% shares Q1 2022	share	0.02%	326K	$148.09	$59.76	-59.65%	Sold -1.42% shares Q1 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $76.28 Current price: $103.08 P/L: +35.13% N/A Q2 2022	share	0.02%	319K	$76.28	$103.08	+35.13%	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $270.36 Current price: $340.9 P/L: +26.09% Sold -13.41% shares Q2 2022	share	0.02%	317K	$270.36	$340.9	+26.09%	Sold -13.41% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $22.99 Current price: $35.12 P/L: +52.75% Bought +3.81% shares Q3 2022	share	0.02%	315K	$22.99	$35.12	+52.75%	Bought +3.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $192.41 Current price: $268.3 P/L: +39.44% Bought +0.83% shares Q3 2022	share	0.02%	315K	$192.41	$268.3	+39.44%	Bought +0.83% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2022	share	0.02%	307K	N/A	$43.43	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.02%	302K	N/A	$85.33	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $48.21 Current price: $44.47 P/L: -7.75% Sold -22.24% shares Q3 2022	share	0.02%	301K	$48.21	$44.47	-7.75%	Sold -22.24% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $127.01 Current price: $190.02 P/L: +49.62% Sold -17.81% shares Q3 2022	share	0.02%	294K	$127.01	$190.02	+49.62%	Sold -17.81% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $458.63 Current price: $549.51 P/L: +19.82% Bought +19.80% shares Q3 2022	share	0.02%	291K	$458.63	$549.51	+19.82%	Bought +19.80% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 291K Avg. open price: N/A Current price: $78.19 P/L: N/A Sold -6.45% shares Q3 2022	share	0.02%	291K	N/A	$78.19	N/A	Sold -6.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $93.53 Current price: $156.91 P/L: +67.76% Bought +1.62% shares Q3 2022	share	0.02%	289K	$93.53	$156.91	+67.76%	Bought +1.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $115.59 Current price: $136.93 P/L: +18.46% Sold -1.83% shares Q2 2022	share	0.02%	289K	$115.59	$136.93	+18.46%	Sold -1.83% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $56.06 Current price: $54.14 P/L: -3.43% Bought +0.70% shares Q3 2022	share	0.02%	288K	$56.06	$54.14	-3.43%	Bought +0.70% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $95.18 Current price: $140.43 P/L: +47.54% Sold -29.05% shares Q3 2022	share	0.02%	284K	$95.18	$140.43	+47.54%	Sold -29.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $47.26 Current price: $44.15 P/L: -6.60% Sold -70.84% shares Q3 2022	share	0.02%	280K	$47.26	$44.15	-6.60%	Sold -70.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $45.06 Current price: $47.61 P/L: +5.65% N/A Q3 2022	share	0.01%	274K	$45.06	$47.61	+5.65%	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: $107.13 P/L: N/A N/A Q4 2019	share	0.01%	267K	N/A	$107.13	N/A	N/A Q4 2019
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $308.46 Current price: $458.9 P/L: +48.77% Sold -7.02% shares Q2 2022	share	0.01%	266K	$308.46	$458.9	+48.77%	Sold -7.02% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -76.66% shares Q3 2022	share	0.01%	264K	N/A	$122.89	N/A	Sold -76.66% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -0.80% shares Q2 2022	share	0.01%	264K	N/A	$53.68	N/A	Sold -0.80% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $495.45 Current price: $317.17 P/L: -35.98% Sold -81.38% shares Q3 2022	share	0.01%	260K	$495.45	$317.17	-35.98%	Sold -81.38% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $80.89 Current price: $106.8 P/L: +32.04% Sold -11.94% shares Q3 2022	share	0.01%	259K	$80.89	$106.8	+32.04%	Sold -11.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $57.92 Current price: $77.45 P/L: +33.71% N/A Q3 2022	share	0.01%	245K	$57.92	$77.45	+33.71%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $37.91 Current price: $79.44 P/L: +109.54% Bought +5.43% shares Q3 2022	share	0.01%	241K	$37.91	$79.44	+109.54%	Bought +5.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $259.37 Current price: $251.09 P/L: -3.19% Bought +0.93% shares Q2 2022	share	0.01%	238K	$259.37	$251.09	-3.19%	Bought +0.93% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $161.62 Current price: $124.26 P/L: -23.12% Bought +1.40% shares Q3 2022	share	0.01%	237K	$161.62	$124.26	-23.12%	Bought +1.40% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $42.58 Current price: $33.34 P/L: -21.69% Bought +2.97% shares Q1 2022	share	0.01%	235K	$42.58	$33.34	-21.69%	Bought +2.97% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $80.53 P/L: N/A N/A Q3 2022	share	0.01%	235K	N/A	$80.53	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $75.73 Current price: $66.06 P/L: -12.77% Sold -8.96% shares Q3 2022	share	0.01%	227K	$75.73	$66.06	-12.77%	Sold -8.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $120.8 P/L: N/A N/A Q3 2022	share	0.01%	226K	N/A	$120.8	N/A	N/A Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $10.61 Current price: $11.07 P/L: +4.29% Bought +19.28% shares Q3 2022	share	0.01%	225K	$10.61	$11.07	+4.29%	Bought +19.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $16.83 Current price: $18.72 P/L: +11.21% Sold -16.41% shares Q3 2022	share	0.01%	220K	$16.83	$18.72	+11.21%	Sold -16.41% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $60.46 Current price: $68.5 P/L: +13.31% Sold -0.90% shares Q1 2022	share	0.01%	212K	$60.46	$68.5	+13.31%	Sold -0.90% shares Q1 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $183.21 Current price: $291.48 P/L: +59.10% Sold -63.40% shares Q3 2022	share	0.01%	209K	$183.21	$291.48	+59.10%	Sold -63.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $198.32 Current price: $157 P/L: -20.83% N/A Q3 2022	share	0.01%	208K	$198.32	$157	-20.83%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $140.16 Current price: $144.37 P/L: +3.00% Sold -3.73% shares Q3 2022	share	0.01%	207K	$140.16	$144.37	+3.00%	Sold -3.73% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $146.16 Current price: $122.22 P/L: -16.38% N/A Q3 2022	share	0.01%	208K	$146.16	$122.22	-16.38%	N/A Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q3 2022	share	0.01%	149K	N/A	$1.88	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $9.69 Current price: $13.53 P/L: +39.54% Sold -6.92% shares Q3 2022	share	0.01%	120K	$9.69	$13.53	+39.54%	Sold -6.92% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -5.56% shares Q4 2020	share	0.00%	51K	N/A	$2.94	N/A	Sold -5.56% shares Q4 2020
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$0.91	N/A	N/A Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$0.55	N/A	N/A Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.68	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.46 Current price: $132.52 P/L: -2.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.46	$132.52	-2.17%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.96 Current price: $54.31 P/L: -30.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.96	$54.31	-30.34%	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,373.93 Current price: $1,450.01 P/L: +5.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,373.93	$1,450.01	+5.54%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.06 Current price: $178.02 P/L: -21.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.06	$178.02	-21.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $569.97 Current price: $334.13 P/L: -41.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$569.97	$334.13	-41.38%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.14 Current price: $170.12 P/L: -3.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.14	$170.12	-3.96%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.47 Current price: $70.72 P/L: +20.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.47	$70.72	+20.95%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.99 Current price: $111.5 P/L: +17.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.99	$111.5	+17.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.74 Current price: $51.87 P/L: -84.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.74	$51.87	-84.82%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.84 Current price: $107.25 P/L: +45.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.84	$107.25	+45.25%	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.08 Current price: $332.98 P/L: +142.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.08	$332.98	+142.91%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.53 Current price: $185.27 P/L: -22.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.53	$185.27	-22.97%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86 Current price: $74.15 P/L: -13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$86	$74.15	-13.78%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.61 Current price: $436.79 P/L: +65.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.61	$436.79	+65.69%	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.34 Current price: $7.6 P/L: -95.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.34	$7.6	-95.01%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.07 Current price: $149.13 P/L: -3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.07	$149.13	-3.21%	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $433.75 Current price: $320.16 P/L: -26.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$433.75	$320.16	-26.19%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.05 Current price: $123.79 P/L: +243.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.05	$123.79	+243.43%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.94 Current price: $74.62 P/L: -59.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.94	$74.62	-59.65%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.13 Current price: $87.53 P/L: +5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.13	$87.53	+5.30%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.18 Current price: $72.6 P/L: -13.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.18	$72.6	-13.76%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.02 Current price: $191.95 P/L: +46.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.02	$191.95	+46.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.01 Current price: $197.92 P/L: -3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.01	$197.92	-3.46%	Sold -100.00% shares Q3 2022

Showing TOP 244 DONALDSON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DONALDSON CAPITAL MANAGEMENT, LLC?

The biggest position of the DONALDSON CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.32% portfolio share worth of 96.93M US dollars.

Top 5 DONALDSON CAPITAL MANAGEMENT's holdings represent 20.05% of the portfolio:

Apple Inc. (AAPL) – 5.32%
Microsoft Corporation (MSFT) – 4.33%
NextEra Energy, Inc. (NEE) – 3.64%
AbbVie Inc. (ABBV) – 3.41%
Costco Wholesale Corporation (COST) – 3.35%

Who is the portfolio manager of DONALDSON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the DONALDSON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the DONALDSON CAPITAL MANAGEMENT, LLC portfolio?

DONALDSON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.82B US dollars.

Who is ?

is the portfolio manager of the DONALDSON CAPITAL MANAGEMENT, LLC.

What is (DONALDSON CAPITAL MANAGEMENT, LLC) fund performance?

DONALDSON CAPITAL MANAGEMENT's quarterly performance is -13.85%, annualy -35.29%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the DONALDSON CAPITAL MANAGEMENT, LLC CIK?

DONALDSON CAPITAL MANAGEMENT's Central Index Key is 0001487438 .

DONALDSON CAPITAL MANAGEMENT, LLC Holdings

DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:

DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:

DONALDSON CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

DONALDSON CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

DONALDSON CAPITAL MANAGEMENT, LLC 5 years portfolio value change: