BALENTINE LLC Holdings

BALENTINE LLC is an investment fund managing more than 2.63B US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Invesco S&P 500 Low Volatility ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 1.15B US dollars and sold assets of total value of 1.24B US dollars.

$2.63B

portfolio value

-12.07%

quarter

-18.79%

1 year

+12.90%

3 years

+29.24%

5 years

BALENTINE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	87476000	178554000
Q2 2016	114334000	3418000
Q3 2016	567360000	347635000
Q4 2016	361948000	138977000
Q1 2017	72248000	3255000
Q2 2017	498124000	424378000
Q3 2017	285388000	186193000
Q4 2017	148864000	84023000
Q1 2018	33964000	143866000
Q2 2018	103291000	108825000
Q3 2018	813425000	524158000
Q4 2018	557851000	736278000
Q1 2019	221831000	35278000
Q2 2019	405947000	186238000
Q3 2019	35003000	21452000
Q4 2019	63445000	42115000
Q1 2020	176864000	462827000
Q2 2020	307831000	3013000
Q3 2020	291100000	109550000
Q4 2020	380905000	148390000
Q1 2021	244250000	125212000
Q2 2021	1477084000	1292373000
Q3 2021	450038000	431753000
Q4 2021	164347000	720828000
Q1 2022	201525000	120458000
Q2 2022	1713218000	1051566000
Q3 2022	1148499000	1238708000

BALENTINE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 26.20% Portfolio value: 690.04M Avg. open price: $82.8 Current price: $81.41 P/L: -1.68% N/A Q3 2022	share	26.20%	690.04M	$82.8	$81.41	-1.68%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 14.86% Portfolio value: 391.32M Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q3 2022	share	14.86%	391.32M	N/A	$65.36	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 7.86% Portfolio value: 206.93M Avg. open price: $100.08 Current price: $99.29 P/L: -0.79% Sold -1.02% shares Q3 2022	share	7.86%	206.93M	$100.08	$99.29	-0.79%	Sold -1.02% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 7.31% Portfolio value: 192.44M Avg. open price: $76.68 Current price: $82.5 P/L: +7.59% Sold -34.13% shares Q3 2022	share	7.31%	192.44M	$76.68	$82.5	+7.59%	Sold -34.13% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 5.82% Portfolio value: 153.19M Avg. open price: $66.64 Current price: $69.6 P/L: +4.45% Sold -26.93% shares Q3 2022	share	5.82%	153.19M	$66.64	$69.6	+4.45%	Sold -26.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.62% Portfolio value: 148.07M Avg. open price: $279.15 Current price: $408.71 P/L: +46.41% Bought +2.45% shares Q3 2022	share	5.62%	148.07M	$279.15	$408.71	+46.41%	Bought +2.45% shares Q3 2022
ISHARES TR Portfolio share: 2.19% Portfolio value: 57.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	2.19%	57.55M	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.63% Portfolio value: 43.01M Avg. open price: N/A Current price: $146 P/L: N/A Sold -37.13% shares Q3 2022	share	1.63%	43.01M	N/A	$146	N/A	Sold -37.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.27% Portfolio value: 33.43M Avg. open price: $159.56 Current price: $203.99 P/L: +27.84% Bought +2.72% shares Q3 2022	share	1.27%	33.43M	$159.56	$203.99	+27.84%	Bought +2.72% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 27.67M Avg. open price: $108.51 Current price: $109.86 P/L: +1.24% Sold -26.08% shares Q3 2022	share	1.05%	27.67M	$108.51	$109.86	+1.24%	Sold -26.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.92% Portfolio value: 24.32M Avg. open price: $40.74 Current price: $43.74 P/L: +7.37% Sold -7.26% shares Q3 2022	share	0.92%	24.32M	$40.74	$43.74	+7.37%	Sold -7.26% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.82% Portfolio value: 21.69M Avg. open price: $51.8 Current price: $50.34 P/L: -2.82% Sold -16.52% shares Q3 2022	share	0.82%	21.69M	$51.8	$50.34	-2.82%	Sold -16.52% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 19.32M Avg. open price: $53.86 Current price: $48.68 P/L: -9.62% Bought +4.80% shares Q3 2022	share	0.73%	19.32M	$53.86	$48.68	-9.62%	Bought +4.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 19.28M Avg. open price: $58.9 Current price: $147.4 P/L: +150.28% Sold -22.46% shares Q3 2022	share	0.73%	19.28M	$58.9	$147.4	+150.28%	Sold -22.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 18.43M Avg. open price: $189.5 Current price: $253.22 P/L: +33.62% Bought +56.54% shares Q3 2022	share	0.70%	18.43M	$189.5	$253.22	+33.62%	Bought +56.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.67% Portfolio value: 17.76M Avg. open price: $105.53 Current price: $106.24 P/L: +0.67% Sold -6.79% shares Q3 2022	share	0.67%	17.76M	$105.53	$106.24	+0.67%	Sold -6.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 17.16M Avg. open price: $150.99 Current price: $178.88 P/L: +18.47% Sold -19.37% shares Q3 2022	share	0.65%	17.16M	$150.99	$178.88	+18.47%	Sold -19.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.13% shares Q3 2022	share	0.43%	11.42M	N/A	N/A	N/A	Sold -23.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 11.23M Avg. open price: $448.2 Current price: $536.16 P/L: +19.62% Sold -41.72% shares Q3 2022	share	0.43%	11.23M	$448.2	$536.16	+19.62%	Sold -41.72% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 9.36M Avg. open price: $38.84 Current price: $34.51 P/L: -11.16% Sold -15.75% shares Q3 2022	share	0.36%	9.36M	$38.84	$34.51	-11.16%	Sold -15.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 9.16M Avg. open price: $267.22 Current price: $371.35 P/L: +38.97% Sold -10.25% shares Q3 2022	share	0.35%	9.16M	$267.22	$371.35	+38.97%	Sold -10.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 8.67M Avg. open price: $104.6 Current price: $374.76 P/L: +258.28% Sold -36.07% shares Q3 2022	share	0.33%	8.67M	$104.6	$374.76	+258.28%	Sold -36.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 8.09M Avg. open price: $118.82 Current price: $149.88 P/L: +26.14% Sold -42.29% shares Q3 2022	share	0.31%	8.09M	$118.82	$149.88	+26.14%	Sold -42.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 7.99M Avg. open price: $78.87 Current price: $110.04 P/L: +39.52% Sold -25.97% shares Q3 2022	share	0.30%	7.99M	$78.87	$110.04	+39.52%	Sold -25.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 7.89M Avg. open price: $54.5 Current price: $90.31 P/L: +65.72% Sold -89.31% shares Q3 2022	share	0.30%	7.89M	$54.5	$90.31	+65.72%	Sold -89.31% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.29% Portfolio value: 7.76M Avg. open price: $32.89 Current price: $30.97 P/L: -5.83% Sold -16.91% shares Q3 2022	share	0.29%	7.76M	$32.89	$30.97	-5.83%	Sold -16.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 7.73M Avg. open price: $70.31 Current price: $111.02 P/L: +57.90% Sold -66.93% shares Q3 2022	share	0.29%	7.73M	$70.31	$111.02	+57.90%	Sold -66.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 7.48M Avg. open price: $41.22 Current price: $40.67 P/L: -1.33% Sold -11.55% shares Q3 2022	share	0.28%	7.48M	$41.22	$40.67	-1.33%	Sold -11.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 7M Avg. open price: $34.46 Current price: $50.68 P/L: +47.07% Sold -44.58% shares Q3 2022	share	0.27%	7M	$34.46	$50.68	+47.07%	Sold -44.58% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 6.85M Avg. open price: $115.5 Current price: $125.19 P/L: +8.39% Bought +29.06% shares Q3 2022	share	0.26%	6.85M	$115.5	$125.19	+8.39%	Bought +29.06% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.24% Portfolio value: 6.42M Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -35.79% shares Q3 2022	share	0.24%	6.42M	N/A	$235.2	N/A	Sold -35.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 6.17M Avg. open price: $42.32 Current price: $64.35 P/L: +52.05% Sold -47.61% shares Q3 2022	share	0.23%	6.17M	$42.32	$64.35	+52.05%	Sold -47.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 5.36M Avg. open price: $50.55 Current price: $49.7 P/L: -1.69% Bought +125.51% shares Q3 2022	share	0.20%	5.36M	$50.55	$49.7	-1.69%	Bought +125.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 5.26M Avg. open price: $108.13 Current price: $185.69 P/L: +71.73% Sold -34.91% shares Q3 2022	share	0.20%	5.26M	$108.13	$185.69	+71.73%	Sold -34.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 5.10M Avg. open price: $95.58 Current price: $182.65 P/L: +91.10% Sold -72.23% shares Q3 2022	share	0.19%	5.10M	$95.58	$182.65	+91.10%	Sold -72.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 5.03M Avg. open price: $534.45 Current price: $494.53 P/L: -7.47% Sold -43.62% shares Q3 2022	share	0.19%	5.03M	$534.45	$494.53	-7.47%	Sold -43.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 4.96M Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -0.93% shares Q3 2022	share	0.19%	4.96M	N/A	$52.21	N/A	Sold -0.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 4.60M Avg. open price: $229.11 Current price: $273.4 P/L: +19.33% Bought +33.74% shares Q3 2022	share	0.17%	4.60M	$229.11	$273.4	+19.33%	Bought +33.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 4.56M Avg. open price: $201.02 Current price: $216.14 P/L: +7.52% Bought +23.24% shares Q3 2022	share	0.17%	4.56M	$201.02	$216.14	+7.52%	Bought +23.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 4.49M Avg. open price: $123.18 Current price: $153.22 P/L: +24.38% Bought +165.03% shares Q3 2022	share	0.17%	4.49M	$123.18	$153.22	+24.38%	Bought +165.03% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.17% Portfolio value: 4.46M Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q1 2022	share	0.17%	4.46M	N/A	$10.84	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 4.38M Avg. open price: $2,599.16 Current price: $99.4 P/L: -96.18% Sold -10.56% shares Q3 2022	share	0.17%	4.38M	$2,599.16	$99.4	-96.18%	Sold -10.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 4.29M Avg. open price: $2,714 Current price: $99.71 P/L: -96.33% Sold -1.67% shares Q3 2022	share	0.16%	4.29M	$2,714	$99.71	-96.33%	Sold -1.67% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 4.14M Avg. open price: $84.36 Current price: $81.67 P/L: -3.19% Sold -5.93% shares Q3 2022	share	0.16%	4.14M	$84.36	$81.67	-3.19%	Sold -5.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 3.63M Avg. open price: $135.94 Current price: $177.66 P/L: +30.69% Sold -2.51% shares Q3 2022	share	0.14%	3.63M	$135.94	$177.66	+30.69%	Sold -2.51% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $281.24 Current price: $300.13 P/L: +6.72% Bought +29.22% shares Q3 2022	share	0.14%	3.58M	$281.24	$300.13	+6.72%	Bought +29.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 3.53M Avg. open price: $170.6 Current price: $327.2 P/L: +91.79% Sold -24.46% shares Q3 2022	share	0.13%	3.53M	$170.6	$327.2	+91.79%	Sold -24.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: $71.23 Current price: $102.58 P/L: +44.01% Sold -30.12% shares Q3 2022	share	0.13%	3.46M	$71.23	$102.58	+44.01%	Sold -30.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 3.38M Avg. open price: $205.87 Current price: $122.64 P/L: -40.43% Bought +8.06% shares Q3 2022	share	0.13%	3.38M	$205.87	$122.64	-40.43%	Bought +8.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 3.36M Avg. open price: $148.31 Current price: $163.25 P/L: +10.07% Sold -69.67% shares Q3 2022	share	0.13%	3.36M	$148.31	$163.25	+10.07%	Sold -69.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $55.88 Current price: $81.13 P/L: +45.20% Sold -51.37% shares Q3 2022	share	0.13%	3.34M	$55.88	$81.13	+45.20%	Sold -51.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $51.85 Current price: $37.84 P/L: -27.02% Bought +26.91% shares Q3 2022	share	0.12%	3.28M	$51.85	$37.84	-27.02%	Bought +26.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 3.2M Avg. open price: $345.22 Current price: $496.23 P/L: +43.74% Sold -4.00% shares Q3 2022	share	0.12%	3.2M	$345.22	$496.23	+43.74%	Sold -4.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $602.11 Current price: $93.62 P/L: -84.45% Bought +11.62% shares Q3 2022	share	0.12%	3.15M	$602.11	$93.62	-84.45%	Bought +11.62% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: $70.26 Current price: $132.51 P/L: +88.60% Sold -14.14% shares Q3 2022	share	0.12%	3.04M	$70.26	$132.51	+88.60%	Sold -14.14% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.12%	3.02M	N/A	$57.97	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.77% shares Q3 2022	share	0.11%	2.88M	N/A	N/A	N/A	Bought +24.77% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $139.11 Current price: $269.9 P/L: +94.02% Bought +23.98% shares Q3 2022	share	0.11%	2.87M	$139.11	$269.9	+94.02%	Bought +23.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: $117.54 Current price: $213.04 P/L: +81.26% Bought +12.27% shares Q3 2022	share	0.11%	2.81M	$117.54	$213.04	+81.26%	Bought +12.27% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 2.66M Avg. open price: $59.67 Current price: $99.64 P/L: +66.98% Sold -1.71% shares Q3 2022	share	0.10%	2.66M	$59.67	$99.64	+66.98%	Sold -1.71% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: $68.43 Current price: $126.9 P/L: +85.44% Sold -26.05% shares Q3 2022	share	0.10%	2.65M	$68.43	$126.9	+85.44%	Sold -26.05% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $43.01 Current price: $49.46 P/L: +15.00% Sold -44.90% shares Q3 2022	share	0.10%	2.64M	$43.01	$49.46	+15.00%	Sold -44.90% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $271.45 Current price: $337.35 P/L: +24.28% Bought +194.97% shares Q3 2022	share	0.10%	2.64M	$271.45	$337.35	+24.28%	Bought +194.97% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $243.27 Current price: $321.37 P/L: +32.10% Sold -19.83% shares Q3 2022	share	0.10%	2.52M	$243.27	$321.37	+32.10%	Sold -19.83% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $74.72 Current price: $118.23 P/L: +58.23% Sold -49.52% shares Q3 2022	share	0.10%	2.50M	$74.72	$118.23	+58.23%	Sold -49.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $142.69 Current price: $133.81 P/L: -6.22% Sold -29.27% shares Q3 2022	share	0.09%	2.47M	$142.69	$133.81	-6.22%	Sold -29.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $90.74 Current price: $108.09 P/L: +19.12% Sold -25.50% shares Q3 2022	share	0.09%	2.42M	$90.74	$108.09	+19.12%	Sold -25.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $126.05 Current price: $130.85 P/L: +3.81% Sold -28.81% shares Q3 2022	share	0.09%	2.39M	$126.05	$130.85	+3.81%	Sold -28.81% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $50.51 Current price: $51.5 P/L: +1.95% Bought +15.26% shares Q3 2022	share	0.09%	2.32M	$50.51	$51.5	+1.95%	Bought +15.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $131.17 Current price: $152.27 P/L: +16.09% Bought +26.43% shares Q3 2022	share	0.09%	2.27M	$131.17	$152.27	+16.09%	Bought +26.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $72.84 Current price: $104.3 P/L: +43.20% Sold -33.14% shares Q3 2022	share	0.08%	2.22M	$72.84	$104.3	+43.20%	Sold -33.14% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $658.41 Current price: $766.39 P/L: +16.40% Sold -16.94% shares Q3 2022	share	0.08%	2.21M	$658.41	$766.39	+16.40%	Sold -16.94% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $330.52 Current price: $545.6 P/L: +65.07% Sold -8.87% shares Q3 2022	share	0.08%	2.19M	$330.52	$545.6	+65.07%	Sold -8.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $117.14 Current price: $98.72 P/L: -15.73% Bought +92.46% shares Q3 2022	share	0.08%	2.17M	$117.14	$98.72	-15.73%	Bought +92.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $410.13 Current price: $560.53 P/L: +36.67% Sold -25.56% shares Q3 2022	share	0.08%	2.12M	$410.13	$560.53	+36.67%	Sold -25.56% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $83.51 Current price: $91.02 P/L: +9.00% Bought +388.87% shares Q3 2022	share	0.08%	2.10M	$83.51	$91.02	+9.00%	Bought +388.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $125.54 Current price: $173.91 P/L: +38.53% Bought +12.61% shares Q3 2022	share	0.08%	2.08M	$125.54	$173.91	+38.53%	Bought +12.61% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +170.32% shares Q3 2022	share	0.08%	2.07M	N/A	N/A	N/A	Bought +170.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $140.82 Current price: $164.16 P/L: +16.58% Bought +148.73% shares Q3 2022	share	0.08%	2.05M	$140.82	$164.16	+16.58%	Bought +148.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $210.43 Current price: $167.12 P/L: -20.58% Sold -34.70% shares Q3 2022	share	0.08%	2.04M	$210.43	$167.12	-20.58%	Sold -34.70% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -2.10% shares Q3 2022	share	0.08%	1.98M	N/A	$143.4	N/A	Sold -2.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $46.31 Current price: $29.24 P/L: -36.86% Sold -9.44% shares Q3 2022	share	0.07%	1.93M	$46.31	$29.24	-36.86%	Sold -9.44% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $183.2 Current price: $219.16 P/L: +19.63% Sold -41.56% shares Q3 2022	share	0.07%	1.85M	$183.2	$219.16	+19.63%	Sold -41.56% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $90.22 Current price: $127.07 P/L: +40.84% Sold -55.89% shares Q3 2022	share	0.07%	1.85M	$90.22	$127.07	+40.84%	Sold -55.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $58.71 Current price: $86.52 P/L: +47.36% Bought +1.85% shares Q3 2022	share	0.07%	1.84M	$58.71	$86.52	+47.36%	Bought +1.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -55.77% shares Q3 2022	share	0.07%	1.83M	N/A	$523.6	N/A	Sold -55.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $201.2 Current price: $255.74 P/L: +27.11% Bought +14.71% shares Q3 2022	share	0.07%	1.82M	$201.2	$255.74	+27.11%	Bought +14.71% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $671.7 Current price: $605.71 P/L: -9.82% Bought +21.36% shares Q3 2022	share	0.07%	1.81M	$671.7	$605.71	-9.82%	Bought +21.36% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $57.81 Current price: $89.72 P/L: +55.20% Bought +130.73% shares Q3 2022	share	0.07%	1.80M	$57.81	$89.72	+55.20%	Bought +130.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $31.44 Current price: $36.08 P/L: +14.77% Bought +62.52% shares Q3 2022	share	0.07%	1.80M	$31.44	$36.08	+14.77%	Bought +62.52% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $62.74 Current price: $76.91 P/L: +22.59% Sold -27.14% shares Q3 2022	share	0.07%	1.79M	$62.74	$76.91	+22.59%	Sold -27.14% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $82.9 Current price: $85.79 P/L: +3.49% Sold -37.10% shares Q3 2022	share	0.07%	1.79M	$82.9	$85.79	+3.49%	Sold -37.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $51.11 Current price: $67.34 P/L: +31.76% Sold -13.29% shares Q3 2022	share	0.07%	1.78M	$51.11	$67.34	+31.76%	Sold -13.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $43.41 Current price: $45.94 P/L: +5.82% Bought +41.48% shares Q3 2022	share	0.07%	1.77M	$43.41	$45.94	+5.82%	Bought +41.48% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $357.91 Current price: $546.78 P/L: +52.77% Sold -13.71% shares Q3 2022	share	0.07%	1.76M	$357.91	$546.78	+52.77%	Sold -13.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $53.6 Current price: $68.31 P/L: +27.44% Sold -5.40% shares Q3 2022	share	0.07%	1.76M	$53.6	$68.31	+27.44%	Sold -5.40% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $40.6 Current price: $72.34 P/L: +78.19% Sold -24.61% shares Q3 2022	share	0.06%	1.70M	$40.6	$72.34	+78.19%	Sold -24.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $342.46 Current price: $360.06 P/L: +5.14% Sold -39.27% shares Q3 2022	share	0.06%	1.69M	$342.46	$360.06	+5.14%	Sold -39.27% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $41.25 Current price: $91.71 P/L: +122.35% Sold -61.50% shares Q3 2022	share	0.06%	1.69M	$41.25	$91.71	+122.35%	Sold -61.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $330.89 Current price: $316.94 P/L: -4.21% Bought +27.69% shares Q3 2022	share	0.06%	1.66M	$330.89	$316.94	-4.21%	Bought +27.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $102.39 Current price: $99.52 P/L: -2.80% Sold -13.70% shares Q3 2022	share	0.06%	1.64M	$102.39	$99.52	-2.80%	Sold -13.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $78.21 Current price: $78.17 P/L: -0.05% Bought +52.90% shares Q3 2022	share	0.06%	1.64M	$78.21	$78.17	-0.05%	Bought +52.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.63M Avg. open price: $138.18 Current price: $274.23 P/L: +98.46% Sold -4.46% shares Q3 2022	share	0.06%	1.63M	$138.18	$274.23	+98.46%	Sold -4.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $52.44 Current price: $67.31 P/L: +28.36% Sold -15.85% shares Q3 2022	share	0.06%	1.60M	$52.44	$67.31	+28.36%	Sold -15.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $25.16 Current price: $19.02 P/L: -24.40% Sold -50.25% shares Q3 2022	share	0.06%	1.57M	$25.16	$19.02	-24.40%	Sold -50.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $230.4 Current price: $327.99 P/L: +42.35% Bought +65.14% shares Q3 2022	share	0.06%	1.56M	$230.4	$327.99	+42.35%	Bought +65.14% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $83.8 Current price: $97.35 P/L: +16.17% Sold -18.92% shares Q3 2022	share	0.06%	1.55M	$83.8	$97.35	+16.17%	Sold -18.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $84.25 Current price: $85.2 P/L: +1.13% Sold -32.84% shares Q3 2022	share	0.06%	1.55M	$84.25	$85.2	+1.13%	Sold -32.84% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $76.04 Current price: $77.11 P/L: +1.41% Bought +72.48% shares Q3 2022	share	0.06%	1.54M	$76.04	$77.11	+1.41%	Bought +72.48% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $36.64 Current price: $63.43 P/L: +73.11% Sold -42.54% shares Q3 2022	share	0.06%	1.54M	$36.64	$63.43	+73.11%	Sold -42.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $183.16 Current price: $214.73 P/L: +17.23% Bought +47.48% shares Q3 2022	share	0.06%	1.54M	$183.16	$214.73	+17.23%	Bought +47.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $195.81 Current price: $285.51 P/L: +45.81% Bought +7.21% shares Q3 2022	share	0.06%	1.52M	$195.81	$285.51	+45.81%	Bought +7.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $85.96 Current price: $123.43 P/L: +43.60% Sold -81.19% shares Q3 2022	share	0.06%	1.52M	$85.96	$123.43	+43.60%	Sold -81.19% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $130.06 Current price: $165.93 P/L: +27.58% Sold -13.96% shares Q3 2022	share	0.06%	1.51M	$130.06	$165.93	+27.58%	Sold -13.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $555.03 Current price: $538.57 P/L: -2.96% Sold -60.95% shares Q3 2022	share	0.06%	1.49M	$555.03	$538.57	-2.96%	Sold -60.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $155.78 Current price: $169.81 P/L: +9.00% Sold -16.29% shares Q3 2022	share	0.06%	1.47M	$155.78	$169.81	+9.00%	Sold -16.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $370.19 Current price: $407.92 P/L: +10.19% Bought +93.31% shares Q3 2022	share	0.05%	1.44M	$370.19	$407.92	+10.19%	Bought +93.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $108.38 Current price: $74.27 P/L: -31.48% Bought +96.07% shares Q3 2022	share	0.05%	1.43M	$108.38	$74.27	-31.48%	Bought +96.07% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $160.78 Current price: $169.1 P/L: +5.18% Sold -32.41% shares Q3 2022	share	0.05%	1.42M	$160.78	$169.1	+5.18%	Sold -32.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $275.13 Current price: $386.85 P/L: +40.61% Sold -51.35% shares Q3 2022	share	0.05%	1.41M	$275.13	$386.85	+40.61%	Sold -51.35% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $72.36 Current price: $95.12 P/L: +31.46% Sold -19.26% shares Q3 2022	share	0.05%	1.35M	$72.36	$95.12	+31.46%	Sold -19.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $713.62 Current price: $712.49 P/L: -0.16% Sold -10.40% shares Q3 2022	share	0.05%	1.35M	$713.62	$712.49	-0.16%	Sold -10.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $382.36 Current price: $359.8 P/L: -5.90% Bought +112.85% shares Q3 2022	share	0.05%	1.34M	$382.36	$359.8	-5.90%	Bought +112.85% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $88.71 Current price: $125.98 P/L: +42.02% Bought +3.55% shares Q3 2022	share	0.05%	1.34M	$88.71	$125.98	+42.02%	Bought +3.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $107.14 Current price: $189.39 P/L: +76.76% Bought +18.59% shares Q3 2022	share	0.05%	1.30M	$107.14	$189.39	+76.76%	Bought +18.59% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $53.43 Current price: $45.06 P/L: -15.66% Bought +37.97% shares Q3 2022	share	0.05%	1.30M	$53.43	$45.06	-15.66%	Bought +37.97% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $185.05 Current price: $243.96 P/L: +31.83% Bought +3.82% shares Q3 2022	share	0.05%	1.27M	$185.05	$243.96	+31.83%	Bought +3.82% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $6 Current price: $5.11 P/L: -14.90% Bought +263.89% shares Q3 2022	share	0.05%	1.26M	$6	$5.11	-14.90%	Bought +263.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $130.52 Current price: $148.67 P/L: +13.90% Sold -30.63% shares Q3 2022	share	0.05%	1.24M	$130.52	$148.67	+13.90%	Sold -30.63% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $146.13 Current price: $234.73 P/L: +60.63% Sold -35.16% shares Q3 2022	share	0.05%	1.24M	$146.13	$234.73	+60.63%	Sold -35.16% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $43.18 Current price: $45.95 P/L: +6.41% Bought +23.52% shares Q3 2022	share	0.05%	1.22M	$43.18	$45.95	+6.41%	Bought +23.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $136.25 Current price: $218.34 P/L: +60.24% Sold -49.67% shares Q3 2022	share	0.05%	1.22M	$136.25	$218.34	+60.24%	Sold -49.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $57.71 Current price: $47.24 P/L: -18.15% Sold -25.38% shares Q3 2022	share	0.05%	1.21M	$57.71	$47.24	-18.15%	Sold -25.38% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $103.43 Current price: $121.14 P/L: +17.13% Sold -15.65% shares Q3 2022	share	0.05%	1.18M	$103.43	$121.14	+17.13%	Sold -15.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $383.74 Current price: $189.49 P/L: -50.62% Sold -23.77% shares Q3 2022	share	0.04%	1.18M	$383.74	$189.49	-50.62%	Sold -23.77% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $48.08 Current price: $69.82 P/L: +45.22% Bought +5.40% shares Q3 2022	share	0.04%	1.15M	$48.08	$69.82	+45.22%	Bought +5.40% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $46.65 Current price: $69.1 P/L: +48.11% Sold -54.02% shares Q3 2022	share	0.04%	1.14M	$46.65	$69.1	+48.11%	Sold -54.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $68.44 Current price: $83.35 P/L: +21.79% Bought +274.08% shares Q3 2022	share	0.04%	1.14M	$68.44	$83.35	+21.79%	Bought +274.08% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $50.69 Current price: $49.6 P/L: -2.14% Sold -45.04% shares Q3 2022	share	0.04%	1.12M	$50.69	$49.6	-2.14%	Sold -45.04% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $26.66 Current price: $47.57 P/L: +78.46% Sold -58.71% shares Q3 2022	share	0.04%	1.13M	$26.66	$47.57	+78.46%	Sold -58.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $46.45 Current price: $35.86 P/L: -22.80% Bought +0.29% shares Q3 2022	share	0.04%	1.11M	$46.45	$35.86	-22.80%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $86.36 Current price: $91.03 P/L: +5.41% Sold -25.77% shares Q3 2022	share	0.04%	1.11M	$86.36	$91.03	+5.41%	Sold -25.77% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $215.74 Current price: $176.63 P/L: -18.13% Bought +139.98% shares Q3 2022	share	0.04%	1.08M	$215.74	$176.63	-18.13%	Bought +139.98% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $77.52 Current price: $60.47 P/L: -21.99% Sold -1.01% shares Q3 2022	share	0.04%	1.07M	$77.52	$60.47	-21.99%	Sold -1.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $93.36 Current price: $106.71 P/L: +14.30% Bought +17.17% shares Q3 2022	share	0.04%	1.07M	$93.36	$106.71	+14.30%	Bought +17.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $132.8 Current price: $174.72 P/L: +31.56% Sold -2.63% shares Q3 2022	share	0.04%	1.06M	$132.8	$174.72	+31.56%	Sold -2.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $84.57 Current price: $107.68 P/L: +27.33% Sold -24.68% shares Q3 2022	share	0.04%	1.05M	$84.57	$107.68	+27.33%	Sold -24.68% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $190.79 Current price: $191.39 P/L: +0.32% Bought +20.63% shares Q3 2022	share	0.04%	1.04M	$190.79	$191.39	+0.32%	Bought +20.63% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $55.03 Current price: $45.64 P/L: -17.07% Sold -4.91% shares Q3 2022	share	0.04%	1.03M	$55.03	$45.64	-17.07%	Sold -4.91% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $61.84 Current price: $66.02 P/L: +6.76% Sold -43.20% shares Q3 2022	share	0.04%	1.03M	$61.84	$66.02	+6.76%	Sold -43.20% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $99.47 Current price: $189.54 P/L: +90.55% Sold -52.63% shares Q3 2022	share	0.04%	1.03M	$99.47	$189.54	+90.55%	Sold -52.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $77.48 Current price: $112.2 P/L: +44.81% Sold -14.26% shares Q3 2022	share	0.04%	1.02M	$77.48	$112.2	+44.81%	Sold -14.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $92.12 Current price: $105.46 P/L: +14.48% Bought +27.12% shares Q3 2022	share	0.04%	1.02M	$92.12	$105.46	+14.48%	Bought +27.12% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $14.09 Current price: $20.19 P/L: +43.27% Bought +3.14% shares Q3 2022	share	0.04%	1.01M	$14.09	$20.19	+43.27%	Bought +3.14% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $58.99 Current price: $73.83 P/L: +25.15% Sold -24.52% shares Q3 2022	share	0.04%	1.01M	$58.99	$73.83	+25.15%	Sold -24.52% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $18.66 Current price: $19 P/L: +1.85% Sold -17.52% shares Q3 2022	share	0.04%	1.01M	$18.66	$19	+1.85%	Sold -17.52% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $148.2 Current price: $162.93 P/L: +9.94% Bought +1019.44% shares Q3 2022	share	0.04%	1.00M	$148.2	$162.93	+9.94%	Bought +1019.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $111.69 Current price: $137.93 P/L: +23.49% Bought +32.79% shares Q3 2022	share	0.04%	1.00M	$111.69	$137.93	+23.49%	Bought +32.79% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 998K Avg. open price: $139.58 Current price: $170.99 P/L: +22.50% N/A Q3 2022	share	0.04%	998K	$139.58	$170.99	+22.50%	N/A Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.04% Portfolio value: 992K Avg. open price: $44.41 Current price: $43.34 P/L: -2.41% Sold -65.96% shares Q3 2022	share	0.04%	992K	$44.41	$43.34	-2.41%	Sold -65.96% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 982K Avg. open price: $71.84 Current price: $96.87 P/L: +34.84% Sold -8.80% shares Q3 2022	share	0.04%	982K	$71.84	$96.87	+34.84%	Sold -8.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 975K Avg. open price: $159.26 Current price: $126.99 P/L: -20.26% Sold -48.68% shares Q3 2022	share	0.04%	975K	$159.26	$126.99	-20.26%	Sold -48.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 972K Avg. open price: $46.61 Current price: $47.63 P/L: +2.19% Sold -56.31% shares Q3 2022	share	0.04%	972K	$46.61	$47.63	+2.19%	Sold -56.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 973K Avg. open price: $143.29 Current price: $164.23 P/L: +14.61% Bought +8.84% shares Q3 2022	share	0.04%	973K	$143.29	$164.23	+14.61%	Bought +8.84% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.04% Portfolio value: 961K Avg. open price: $213.53 Current price: $240.68 P/L: +12.71% Sold -32.31% shares Q3 2022	share	0.04%	961K	$213.53	$240.68	+12.71%	Sold -32.31% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 958K Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +255.57% shares Q3 2022	share	0.04%	958K	$113.98	$120.84	+6.02%	Bought +255.57% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $49.54 Current price: $55.57 P/L: +12.17% Sold -47.19% shares Q3 2022	share	0.04%	952K	$49.54	$55.57	+12.17%	Sold -47.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 948K Avg. open price: $61.24 Current price: $88.55 P/L: +44.59% Sold -28.06% shares Q3 2022	share	0.04%	948K	$61.24	$88.55	+44.59%	Sold -28.06% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 938K Avg. open price: $48.12 Current price: $41.45 P/L: -13.86% Sold -41.30% shares Q3 2022	share	0.04%	938K	$48.12	$41.45	-13.86%	Sold -41.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 936K Avg. open price: $164.65 Current price: $249.75 P/L: +51.68% Bought +5.34% shares Q3 2022	share	0.04%	936K	$164.65	$249.75	+51.68%	Bought +5.34% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 933K Avg. open price: $394.35 Current price: $443.87 P/L: +12.56% Bought +170.03% shares Q3 2022	share	0.04%	933K	$394.35	$443.87	+12.56%	Bought +170.03% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 927K Avg. open price: $51.34 Current price: $62.75 P/L: +22.23% Sold -44.21% shares Q3 2022	share	0.04%	927K	$51.34	$62.75	+22.23%	Sold -44.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 925K Avg. open price: $48.3 Current price: $45.22 P/L: -6.39% Sold -7.67% shares Q3 2022	share	0.04%	925K	$48.3	$45.22	-6.39%	Sold -7.67% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.04% Portfolio value: 923K Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -1.95% shares Q3 2022	share	0.04%	923K	N/A	$16.72	N/A	Sold -1.95% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 909K Avg. open price: $157.01 Current price: $272.7 P/L: +73.68% Sold -14.17% shares Q3 2022	share	0.03%	909K	$157.01	$272.7	+73.68%	Sold -14.17% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 900K Avg. open price: $14.59 Current price: $23.16 P/L: +58.77% Sold -38.31% shares Q3 2022	share	0.03%	900K	$14.59	$23.16	+58.77%	Sold -38.31% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $56.36 Current price: $80.88 P/L: +43.51% Sold -39.27% shares Q3 2022	share	0.03%	894K	$56.36	$80.88	+43.51%	Sold -39.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 890K Avg. open price: $380.28 Current price: $341.53 P/L: -10.19% Sold -48.70% shares Q3 2022	share	0.03%	890K	$380.28	$341.53	-10.19%	Sold -48.70% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 887K Avg. open price: $86.96 Current price: $156.75 P/L: +80.25% Bought +45.74% shares Q3 2022	share	0.03%	887K	$86.96	$156.75	+80.25%	Bought +45.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 880K Avg. open price: $58.59 Current price: $125.66 P/L: +114.49% Sold -35.47% shares Q3 2022	share	0.03%	880K	$58.59	$125.66	+114.49%	Sold -35.47% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.03% Portfolio value: 871K Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +133.26% shares Q3 2022	share	0.03%	871K	$833.1	$847.79	+1.76%	Bought +133.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 861K Avg. open price: $42.12 Current price: $39.9 P/L: -5.26% Bought +34.15% shares Q3 2022	share	0.03%	861K	$42.12	$39.9	-5.26%	Bought +34.15% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 850K Avg. open price: $1,084.62 Current price: $2,571.59 P/L: +137.10% Sold -24.81% shares Q3 2022	share	0.03%	850K	$1,084.62	$2,571.59	+137.10%	Sold -24.81% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 844K Avg. open price: $135.67 Current price: $146.53 P/L: +8.01% Bought +5.78% shares Q3 2022	share	0.03%	844K	$135.67	$146.53	+8.01%	Bought +5.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $379.1 Current price: $295.8 P/L: -21.97% Sold -23.23% shares Q3 2022	share	0.03%	841K	$379.1	$295.8	-21.97%	Sold -23.23% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 821K Avg. open price: $61.72 Current price: $77.72 P/L: +25.92% Bought +51.62% shares Q3 2022	share	0.03%	821K	$61.72	$77.72	+25.92%	Bought +51.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $62.07 Current price: $80.62 P/L: +29.89% Bought +111.60% shares Q3 2022	share	0.03%	822K	$62.07	$80.62	+29.89%	Bought +111.60% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 820K Avg. open price: $95.64 Current price: $93.96 P/L: -1.76% Bought +268.57% shares Q3 2022	share	0.03%	820K	$95.64	$93.96	-1.76%	Bought +268.57% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 820K Avg. open price: $92.68 Current price: $96.06 P/L: +3.65% Sold -0.01% shares Q3 2022	share	0.03%	820K	$92.68	$96.06	+3.65%	Sold -0.01% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 815K Avg. open price: $127.64 Current price: $154.45 P/L: +21.00% Bought +4.29% shares Q3 2022	share	0.03%	815K	$127.64	$154.45	+21.00%	Bought +4.29% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 807K Avg. open price: $49.2 Current price: $38.82 P/L: -21.09% Bought +46.90% shares Q3 2022	share	0.03%	807K	$49.2	$38.82	-21.09%	Bought +46.90% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 803K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.86% shares Q3 2022	share	0.03%	803K	N/A	N/A	N/A	Sold -99.86% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $182.2 Current price: $230 P/L: +26.23% Sold -10.90% shares Q3 2022	share	0.03%	798K	$182.2	$230	+26.23%	Sold -10.90% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 793K Avg. open price: $47.53 Current price: $154.2 P/L: +224.46% Sold -39.56% shares Q3 2022	share	0.03%	793K	$47.53	$154.2	+224.46%	Sold -39.56% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 790K Avg. open price: $114.42 Current price: $168.63 P/L: +47.38% Sold -47.43% shares Q3 2022	share	0.03%	790K	$114.42	$168.63	+47.38%	Sold -47.43% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $227.97 Current price: $239.01 P/L: +4.84% Bought +7.81% shares Q3 2022	share	0.03%	787K	$227.97	$239.01	+4.84%	Bought +7.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $222 Current price: $254.07 P/L: +14.45% Bought +39.41% shares Q3 2022	share	0.03%	787K	$222	$254.07	+14.45%	Bought +39.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 781K Avg. open price: $19.55 Current price: $34.96 P/L: +78.86% Sold -31.82% shares Q3 2022	share	0.03%	781K	$19.55	$34.96	+78.86%	Sold -31.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 779K Avg. open price: $70.69 Current price: $105.05 P/L: +48.60% Bought +62.98% shares Q3 2022	share	0.03%	779K	$70.69	$105.05	+48.60%	Bought +62.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $182.96 Current price: $157.42 P/L: -13.96% Bought +83.70% shares Q3 2022	share	0.03%	777K	$182.96	$157.42	-13.96%	Bought +83.70% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 775K Avg. open price: $329.2 Current price: $380.58 P/L: +15.61% Sold -25.72% shares Q3 2022	share	0.03%	775K	$329.2	$380.58	+15.61%	Sold -25.72% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 774K Avg. open price: $274.9 Current price: $306.78 P/L: +11.60% Bought +85.60% shares Q3 2022	share	0.03%	774K	$274.9	$306.78	+11.60%	Bought +85.60% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $282.75 Current price: $333.47 P/L: +17.94% Sold -55.18% shares Q3 2022	share	0.03%	771K	$282.75	$333.47	+17.94%	Sold -55.18% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 773K Avg. open price: $80.6 Current price: $115.06 P/L: +42.75% Sold -26.01% shares Q3 2022	share	0.03%	773K	$80.6	$115.06	+42.75%	Sold -26.01% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $48.98 Current price: $61.97 P/L: +26.53% Bought +285.67% shares Q3 2022	share	0.03%	769K	$48.98	$61.97	+26.53%	Bought +285.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 767K Avg. open price: $140.57 Current price: $163.31 P/L: +16.18% Bought +37.54% shares Q3 2022	share	0.03%	767K	$140.57	$163.31	+16.18%	Bought +37.54% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.03% Portfolio value: 759K Avg. open price: $12.36 Current price: $15.37 P/L: +24.35% Bought +27.53% shares Q3 2022	share	0.03%	759K	$12.36	$15.37	+24.35%	Bought +27.53% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 756K Avg. open price: $65.18 Current price: $86.6 P/L: +32.87% Bought +118.44% shares Q3 2022	share	0.03%	756K	$65.18	$86.6	+32.87%	Bought +118.44% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 753K Avg. open price: $59.73 Current price: $106.66 P/L: +78.56% Sold -70.81% shares Q3 2022	share	0.03%	753K	$59.73	$106.66	+78.56%	Sold -70.81% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 754K Avg. open price: $111.75 Current price: $109.25 P/L: -2.24% Bought +234.58% shares Q3 2022	share	0.03%	754K	$111.75	$109.25	-2.24%	Bought +234.58% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 751K Avg. open price: $81.32 Current price: $116.54 P/L: +43.31% Sold -18.92% shares Q3 2022	share	0.03%	751K	$81.32	$116.54	+43.31%	Sold -18.92% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $92.36 Current price: $201.26 P/L: +117.91% Sold -5.06% shares Q3 2022	share	0.03%	742K	$92.36	$201.26	+117.91%	Sold -5.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $219.85 Current price: $318.44 P/L: +44.84% Sold -26.73% shares Q3 2022	share	0.03%	737K	$219.85	$318.44	+44.84%	Sold -26.73% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $55.34 Current price: $77.31 P/L: +39.70% Bought +71.80% shares Q3 2022	share	0.03%	738K	$55.34	$77.31	+39.70%	Bought +71.80% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Sold -10.09% shares Q3 2022	share	0.03%	738K	$27.24	$27.98	+2.72%	Sold -10.09% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 733K Avg. open price: $79.54 Current price: $104.04 P/L: +30.81% Bought +31.19% shares Q3 2022	share	0.03%	733K	$79.54	$104.04	+30.81%	Bought +31.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $148.4 Current price: $228.29 P/L: +53.83% Sold -0.79% shares Q3 2022	share	0.03%	726K	$148.4	$228.29	+53.83%	Sold -0.79% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.03% Portfolio value: 725K Avg. open price: N/A Current price: $247.56 P/L: N/A N/A Q3 2022	share	0.03%	725K	N/A	$247.56	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 721K Avg. open price: $140.25 Current price: $389.56 P/L: +177.75% Sold -8.25% shares Q3 2022	share	0.03%	721K	$140.25	$389.56	+177.75%	Sold -8.25% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 715K Avg. open price: $69.25 Current price: $88.3 P/L: +27.51% Bought +8.86% shares Q3 2022	share	0.03%	715K	$69.25	$88.3	+27.51%	Bought +8.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 710K Avg. open price: $8.94 Current price: $13.78 P/L: +54.11% Sold -14.13% shares Q3 2022	share	0.03%	710K	$8.94	$13.78	+54.11%	Sold -14.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 711K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -24.00% shares Q3 2022	share	0.03%	711K	N/A	$92.04	N/A	Sold -24.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 707K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +116.84% shares Q3 2022	share	0.03%	707K	$83.78	$90.37	+7.87%	Bought +116.84% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.03% Portfolio value: 704K Avg. open price: $26.46 Current price: $25.62 P/L: -3.17% Bought +33.63% shares Q3 2022	share	0.03%	704K	$26.46	$25.62	-3.17%	Bought +33.63% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $71.18 Current price: $92.18 P/L: +29.51% Sold -55.57% shares Q3 2022	share	0.03%	702K	$71.18	$92.18	+29.51%	Sold -55.57% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $12.54 Current price: $29.74 P/L: +137.10% Sold -60.97% shares Q3 2022	share	0.03%	701K	$12.54	$29.74	+137.10%	Sold -60.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 699K Avg. open price: $134.33 Current price: $172.43 P/L: +28.36% Bought +8.00% shares Q3 2022	share	0.03%	699K	$134.33	$172.43	+28.36%	Bought +8.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 697K Avg. open price: $160.62 Current price: $116.94 P/L: -27.20% Sold -27.58% shares Q3 2022	share	0.03%	697K	$160.62	$116.94	-27.20%	Sold -27.58% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $91.16 Current price: $135.04 P/L: +48.14% Bought +28.91% shares Q3 2022	share	0.03%	696K	$91.16	$135.04	+48.14%	Bought +28.91% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $15.95 Current price: $16.69 P/L: +4.63% Sold -25.02% shares Q3 2022	share	0.03%	692K	$15.95	$16.69	+4.63%	Sold -25.02% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $32.47 Current price: $41.7 P/L: +28.43% Bought +28.36% shares Q3 2022	share	0.03%	686K	$32.47	$41.7	+28.43%	Bought +28.36% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $48.97 Current price: $39.83 P/L: -18.66% Sold -55.31% shares Q3 2022	share	0.03%	680K	$48.97	$39.83	-18.66%	Sold -55.31% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 677K Avg. open price: $106.5 Current price: $125.78 P/L: +18.11% Bought +132.66% shares Q3 2022	share	0.03%	677K	$106.5	$125.78	+18.11%	Bought +132.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $33.2 Current price: $82.46 P/L: +148.38% Sold -32.05% shares Q3 2022	share	0.03%	673K	$33.2	$82.46	+148.38%	Sold -32.05% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $668.41 Current price: $691.47 P/L: +3.45% Bought +51.42% shares Q3 2022	share	0.03%	665K	$668.41	$691.47	+3.45%	Bought +51.42% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 659K Avg. open price: $66.69 Current price: $62.39 P/L: -6.44% Bought +208.11% shares Q3 2022	share	0.03%	659K	$66.69	$62.39	-6.44%	Bought +208.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 657K Avg. open price: $44.69 Current price: $101.01 P/L: +126.01% Sold -71.83% shares Q3 2022	share	0.02%	657K	$44.69	$101.01	+126.01%	Sold -71.83% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 656K Avg. open price: $28.98 Current price: $53.7 P/L: +85.29% Bought +1.44% shares Q3 2022	share	0.02%	656K	$28.98	$53.7	+85.29%	Bought +1.44% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.02% Portfolio value: 653K Avg. open price: $35.92 Current price: $37.42 P/L: +4.18% Bought +166.18% shares Q3 2022	share	0.02%	653K	$35.92	$37.42	+4.18%	Bought +166.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 653K Avg. open price: $573.57 Current price: $858.41 P/L: +49.66% Bought +61.11% shares Q3 2022	share	0.02%	653K	$573.57	$858.41	+49.66%	Bought +61.11% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 650K Avg. open price: $75.31 Current price: $86.88 P/L: +15.37% Bought +165.42% shares Q3 2022	share	0.02%	650K	$75.31	$86.88	+15.37%	Bought +165.42% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 646K Avg. open price: $80.05 Current price: $105.79 P/L: +32.16% Sold -36.80% shares Q3 2022	share	0.02%	646K	$80.05	$105.79	+32.16%	Sold -36.80% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 640K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -66.80% shares Q3 2022	share	0.02%	640K	N/A	$57.67	N/A	Sold -66.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 639K Avg. open price: $76.77 Current price: $73.5 P/L: -4.25% Sold -22.42% shares Q3 2022	share	0.02%	639K	$76.77	$73.5	-4.25%	Sold -22.42% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 634K Avg. open price: $106.99 Current price: $96.71 P/L: -9.61% Sold -43.77% shares Q3 2022	share	0.02%	634K	$106.99	$96.71	-9.61%	Sold -43.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $106.92 Current price: $79.62 P/L: -25.53% Bought +6.56% shares Q3 2022	share	0.02%	632K	$106.92	$79.62	-25.53%	Bought +6.56% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 633K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.02%	633K	N/A	$77.48	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $36.9 Current price: $38.74 P/L: +4.98% Bought +23.13% shares Q3 2022	share	0.02%	632K	$36.9	$38.74	+4.98%	Bought +23.13% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $35.42 Current price: $33.75 P/L: -4.71% Bought +80.98% shares Q3 2022	share	0.02%	630K	$35.42	$33.75	-4.71%	Bought +80.98% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 628K Avg. open price: $139.38 Current price: $180.53 P/L: +29.52% Bought +16.39% shares Q3 2022	share	0.02%	628K	$139.38	$180.53	+29.52%	Bought +16.39% shares Q3 2022

Showing TOP 250 BALENTINE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALENTINE LLC?

The biggest position of the BALENTINE LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 26.2% portfolio share worth of 690.04M US dollars.

Top 5 BALENTINE's holdings represent 62.03% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 26.2%
Invesco S&P 500 Low Volatility ETF (SPLV) – 14.86%
iShares Core U.S. Aggregate Bond ETF (AGG) – 7.86%
Invesco S&P 500 Pure Value ETF (RPV) – 7.31%
Vanguard Russell 1000 Value Index Fund (VONV) – 5.82%

Who is the portfolio manager of BALENTINE LLC?

The portfolio manager of the BALENTINE LLC is .

What is the total asset value of the BALENTINE LLC portfolio?

BALENTINE LLC total asset value (portfolio value) is 2.63B US dollars.

Who is ?

is the portfolio manager of the BALENTINE LLC.

What is (BALENTINE LLC) fund performance?

BALENTINE's quarterly performance is -12.07%, annualy -18.79%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the BALENTINE LLC CIK?

BALENTINE's Central Index Key is 0001586678 .

BALENTINE LLC Holdings

BALENTINE LLC portfolio value:

BALENTINE LLC quarter portfolio value change:

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