MITCHELL MCLEOD PUGH & WILLIAMS INC Holdings

MITCHELL MCLEOD PUGH & WILLIAMS INC is an investment fund managing more than 260.04M US dollars. The largest holdings include Apple, Vanguard 500 Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 9.38M US dollars and sold assets of total value of 5.79M US dollars.

$260.03M

portfolio value

-35.17%

quarter

-108.84%

1 year

-157.74%

3 years

-160.40%

5 years

MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4504000	1852000
Q2 2016	7289000	2042000
Q3 2016	4219000	1467000
Q4 2016	9210000	560000
Q1 2017	4499000	699000
Q2 2017	3920000	1628000
Q3 2017	2460000	1208000
Q4 2017	4713000	681000
Q1 2018	1243000	4716000
Q2 2018	3772000	2231000
Q3 2018	4485000	171000
Q4 2018	-4430000	12999000
Q1 2019	13650000	1346000
Q2 2019	3746000	2345000
Q3 2019	4568000	1501000
Q4 2019	5457000	3223000
Q1 2020	-7218000	16249000
Q2 2020	42561000	1685000
Q3 2020	14254000	2554000
Q4 2020	10888000	5902000
Q1 2021	13668000	4490000
Q2 2021	12916000	3750000
Q3 2021	12310000	1561000
Q4 2021	24763000	4138000
Q1 2022	6078000	10475000
Q2 2022	-9551000	23112000
Q3 2022	9377000	5789000

MITCHELL MCLEOD PUGH & WILLIAMS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.38% Portfolio value: 21.78M Avg. open price: $79.21 Current price: $146.61 P/L: +85.10% Bought +6.46% shares Q3 2022	share	8.38%	21.78M	$79.21	$146.61	+85.10%	Bought +6.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.54% Portfolio value: 9.19M Avg. open price: $346.71 Current price: $367.34 P/L: +5.95% Bought +6.72% shares Q3 2022	share	3.54%	9.19M	$346.71	$367.34	+5.95%	Bought +6.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.32% Portfolio value: 8.63M Avg. open price: $129.23 Current price: $250.2 P/L: +93.61% Bought +4.35% shares Q3 2022	share	3.32%	8.63M	$129.23	$250.2	+93.61%	Bought +4.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.93% Portfolio value: 7.62M Avg. open price: $203.81 Current price: $228.45 P/L: +12.09% Bought +11.93% shares Q3 2022	share	2.93%	7.62M	$203.81	$228.45	+12.09%	Bought +11.93% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 2.68% Portfolio value: 6.96M Avg. open price: $74.71 Current price: $72.87 P/L: -2.46% Sold -0.11% shares Q3 2022	share	2.68%	6.96M	$74.71	$72.87	-2.46%	Sold -0.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.16% Portfolio value: 5.61M Avg. open price: $114.38 Current price: $143.56 P/L: +25.51% Bought +11.14% shares Q3 2022	share	2.16%	5.61M	$114.38	$143.56	+25.51%	Bought +11.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.81% Portfolio value: 4.70M Avg. open price: $130.55 Current price: $178.78 P/L: +36.94% Bought +10.09% shares Q3 2022	share	1.81%	4.70M	$130.55	$178.78	+36.94%	Bought +10.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.81% Portfolio value: 4.69M Avg. open price: $223.27 Current price: $535.04 P/L: +139.64% Sold -0.05% shares Q3 2022	share	1.81%	4.69M	$223.27	$535.04	+139.64%	Sold -0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.75% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.11% shares Q3 2022	share	1.75%	4.54M	N/A	N/A	N/A	Bought +7.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.60% Portfolio value: 4.15M Avg. open price: $163.98 Current price: $320.08 P/L: +95.19% Bought +0.34% shares Q3 2022	share	1.60%	4.15M	$163.98	$320.08	+95.19%	Bought +0.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.58% Portfolio value: 4.11M Avg. open price: $213.82 Current price: $211.89 P/L: -0.90% Bought +31.58% shares Q3 2022	share	1.58%	4.11M	$213.82	$211.89	-0.90%	Bought +31.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 3.85M Avg. open price: $1,219.69 Current price: $91.02 P/L: -92.54% Bought +3.38% shares Q3 2022	share	1.48%	3.85M	$1,219.69	$91.02	-92.54%	Bought +3.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.45% Portfolio value: 3.77M Avg. open price: $172.03 Current price: $199.98 P/L: +16.24% Bought +60.47% shares Q3 2022	share	1.45%	3.77M	$172.03	$199.98	+16.24%	Bought +60.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.35% Portfolio value: 3.52M Avg. open price: $52.28 Current price: $67.48 P/L: +29.07% Bought +0.38% shares Q3 2022	share	1.35%	3.52M	$52.28	$67.48	+29.07%	Bought +0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 3.50M Avg. open price: $98.82 Current price: $131.37 P/L: +32.94% Bought +2.83% shares Q3 2022	share	1.35%	3.50M	$98.82	$131.37	+32.94%	Bought +2.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 3.28M Avg. open price: $1,924.97 Current price: $99.48 P/L: -94.83% Bought +0.71% shares Q3 2022	share	1.26%	3.28M	$1,924.97	$99.48	-94.83%	Bought +0.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.26% Portfolio value: 3.28M Avg. open price: $87.61 Current price: $176.56 P/L: +101.53% Bought +1.79% shares Q3 2022	share	1.26%	3.28M	$87.61	$176.56	+101.53%	Bought +1.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.16% Portfolio value: 3.01M Avg. open price: $669.47 Current price: $182.45 P/L: -72.75% Bought +17.38% shares Q3 2022	share	1.16%	3.01M	$669.47	$182.45	-72.75%	Bought +17.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.12% Portfolio value: 2.92M Avg. open price: $110.63 Current price: $149.09 P/L: +34.76% Bought +1.37% shares Q3 2022	share	1.12%	2.92M	$110.63	$149.09	+34.76%	Bought +1.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.06% Portfolio value: 2.75M Avg. open price: $60.02 Current price: $106.85 P/L: +78.03% Sold -3.33% shares Q3 2022	share	1.06%	2.75M	$60.02	$106.85	+78.03%	Sold -3.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.00% Portfolio value: 2.59M Avg. open price: $129.73 Current price: $369.29 P/L: +184.67% Sold -1.06% shares Q3 2022	share	1.00%	2.59M	$129.73	$369.29	+184.67%	Sold -1.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.94% Portfolio value: 2.44M Avg. open price: $114.37 Current price: $151.65 P/L: +32.60% Bought +11.09% shares Q3 2022	share	0.94%	2.44M	$114.37	$151.65	+32.60%	Bought +11.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.85% Portfolio value: 2.21M Avg. open price: $270.67 Current price: $334.28 P/L: +23.50% Bought +0.71% shares Q3 2022	share	0.85%	2.21M	$270.67	$334.28	+23.50%	Bought +0.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.84% Portfolio value: 2.18M Avg. open price: $128.9 Current price: $264.32 P/L: +105.07% Bought +1.09% shares Q3 2022	share	0.84%	2.18M	$128.9	$264.32	+105.07%	Bought +1.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 2.18M Avg. open price: $74.58 Current price: $163.96 P/L: +119.84% Bought +4.01% shares Q3 2022	share	0.84%	2.18M	$74.58	$163.96	+119.84%	Bought +4.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.81% Portfolio value: 2.11M Avg. open price: $286 Current price: $287.73 P/L: +0.61% Bought +48.08% shares Q3 2022	share	0.81%	2.11M	$286	$287.73	+0.61%	Bought +48.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 2.03M Avg. open price: $112.43 Current price: $183.12 P/L: +62.88% Bought +1.55% shares Q3 2022	share	0.78%	2.03M	$112.43	$183.12	+62.88%	Bought +1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 1.92M Avg. open price: $2,443.14 Current price: $99.87 P/L: -95.91% Bought +2.12% shares Q3 2022	share	0.74%	1.92M	$2,443.14	$99.87	-95.91%	Bought +2.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 1.88M Avg. open price: $68.64 Current price: $110.01 P/L: +60.27% Bought +12.22% shares Q3 2022	share	0.72%	1.88M	$68.64	$110.01	+60.27%	Bought +12.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.72% Portfolio value: 1.87M Avg. open price: $203.44 Current price: $191.4 P/L: -5.92% Bought +46.01% shares Q3 2022	share	0.72%	1.87M	$203.44	$191.4	-5.92%	Bought +46.01% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.70% Portfolio value: 1.82M Avg. open price: $86.93 Current price: $129.23 P/L: +48.65% Sold -0.23% shares Q3 2022	share	0.70%	1.82M	$86.93	$129.23	+48.65%	Sold -0.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.67% Portfolio value: 1.75M Avg. open price: $84.12 Current price: $232.57 P/L: +176.48% Sold -0.32% shares Q3 2022	share	0.67%	1.75M	$84.12	$232.57	+176.48%	Sold -0.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 1.72M Avg. open price: $47.99 Current price: $63.47 P/L: +32.27% Bought +0.24% shares Q3 2022	share	0.66%	1.72M	$47.99	$63.47	+32.27%	Bought +0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 1.71M Avg. open price: $306.37 Current price: $400.01 P/L: +30.57% Bought +31.39% shares Q3 2022	share	0.66%	1.71M	$306.37	$400.01	+30.57%	Bought +31.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.65% Portfolio value: 1.69M Avg. open price: $74.26 Current price: $156.08 P/L: +110.19% Bought +1.78% shares Q3 2022	share	0.65%	1.69M	$74.26	$156.08	+110.19%	Bought +1.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.65% Portfolio value: 1.68M Avg. open price: $490.96 Current price: $522.34 P/L: +6.39% Bought +0.13% shares Q3 2022	share	0.65%	1.68M	$490.96	$522.34	+6.39%	Bought +0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 1.68M Avg. open price: $125.15 Current price: $95.93 P/L: -23.35% Bought +0.11% shares Q3 2022	share	0.65%	1.68M	$125.15	$95.93	-23.35%	Bought +0.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 1.65M Avg. open price: $276.23 Current price: $488.66 P/L: +76.91% Bought +0.03% shares Q3 2022	share	0.64%	1.65M	$276.23	$488.66	+76.91%	Bought +0.03% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.63% Portfolio value: 1.62M Avg. open price: $14.95 Current price: $21.98 P/L: +47.05% Bought +3.65% shares Q3 2022	share	0.63%	1.62M	$14.95	$21.98	+47.05%	Bought +3.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $108.1 Current price: $206.18 P/L: +90.74% Sold -1.00% shares Q3 2022	share	0.62%	1.62M	$108.1	$206.18	+90.74%	Sold -1.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $166.97 Current price: $436.89 P/L: +161.66% Sold -0.18% shares Q3 2022	share	0.62%	1.62M	$166.97	$436.89	+161.66%	Sold -0.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $128.33 Current price: $211.06 P/L: +64.46% Bought +1.58% shares Q3 2022	share	0.62%	1.62M	$128.33	$211.06	+64.46%	Bought +1.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $273.81 Current price: $530.64 P/L: +93.80% Bought +6.43% shares Q3 2022	share	0.62%	1.60M	$273.81	$530.64	+93.80%	Bought +6.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: $32.69 Current price: $49.33 P/L: +50.89% Bought +12.88% shares Q3 2022	share	0.60%	1.56M	$32.69	$49.33	+50.89%	Bought +12.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: $77.32 Current price: $86.03 P/L: +11.27% Bought +3.38% shares Q3 2022	share	0.58%	1.51M	$77.32	$86.03	+11.27%	Bought +3.38% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: $76.98 Current price: $99.13 P/L: +28.78% Bought +0.90% shares Q3 2022	share	0.57%	1.49M	$76.98	$99.13	+28.78%	Bought +0.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: $27.05 Current price: $34.47 P/L: +27.45% Bought +0.34% shares Q3 2022	share	0.57%	1.49M	$27.05	$34.47	+27.45%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 1.48M Avg. open price: $30.55 Current price: $50.73 P/L: +66.08% Bought +0.66% shares Q3 2022	share	0.57%	1.48M	$30.55	$50.73	+66.08%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 1.42M Avg. open price: $52.25 Current price: $80.7 P/L: +54.45% Sold -0.49% shares Q3 2022	share	0.55%	1.42M	$52.25	$80.7	+54.45%	Sold -0.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $138.69 Current price: $215.6 P/L: +55.45% Sold -1.01% shares Q3 2022	share	0.52%	1.36M	$138.69	$215.6	+55.45%	Sold -1.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 1.33M Avg. open price: $77.29 Current price: $109.62 P/L: +41.82% Bought +0.27% shares Q3 2022	share	0.51%	1.33M	$77.29	$109.62	+41.82%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $46.76 Current price: $85.15 P/L: +82.09% Bought +1.87% shares Q3 2022	share	0.50%	1.28M	$46.76	$85.15	+82.09%	Bought +1.87% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $27.22 Current price: $106.43 P/L: +290.93% Bought +1.16% shares Q3 2022	share	0.50%	1.28M	$27.22	$106.43	+290.93%	Bought +1.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: $95.46 Current price: $177.39 P/L: +85.82% Bought +5.66% shares Q3 2022	share	0.49%	1.28M	$95.46	$177.39	+85.82%	Bought +5.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.49% Portfolio value: 1.27M Avg. open price: $94.29 Current price: $123.3 P/L: +30.76% Bought +3.78% shares Q3 2022	share	0.49%	1.27M	$94.29	$123.3	+30.76%	Bought +3.78% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.47% Portfolio value: 1.22M Avg. open price: $99.82 Current price: $187.21 P/L: +87.56% Bought +0.47% shares Q3 2022	share	0.47%	1.22M	$99.82	$187.21	+87.56%	Bought +0.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $76.47 Current price: $100.68 P/L: +31.67% Bought +1.75% shares Q3 2022	share	0.47%	1.21M	$76.47	$100.68	+31.67%	Bought +1.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 1.19M Avg. open price: $140.38 Current price: $166.1 P/L: +18.32% Bought +1.62% shares Q3 2022	share	0.46%	1.19M	$140.38	$166.1	+18.32%	Bought +1.62% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.46% Portfolio value: 1.18M Avg. open price: $89.07 Current price: $182.02 P/L: +104.37% Sold -0.11% shares Q2 2022	share	0.46%	1.18M	$89.07	$182.02	+104.37%	Sold -0.11% shares Q2 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: N/A Current price: $212.99 P/L: N/A Sold -1.00% shares Q4 2021	share	0.45%	1.17M	N/A	$212.99	N/A	Sold -1.00% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $47.55 Current price: $29.17 P/L: -38.65% Sold -4.57% shares Q3 2022	share	0.44%	1.15M	$47.55	$29.17	-38.65%	Sold -4.57% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $97.47 Current price: $118.79 P/L: +21.87% Bought +7.05% shares Q3 2022	share	0.44%	1.14M	$97.47	$118.79	+21.87%	Bought +7.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 1.11M Avg. open price: $171.31 Current price: $271.59 P/L: +58.54% Bought +2.70% shares Q3 2022	share	0.43%	1.11M	$171.31	$271.59	+58.54%	Bought +2.70% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $45.2 Current price: $71.05 P/L: +57.20% Bought +2.79% shares Q3 2022	share	0.41%	1.07M	$45.2	$71.05	+57.20%	Bought +2.79% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $18.38 Current price: $24.47 P/L: +33.15% Bought +2.50% shares Q3 2022	share	0.40%	1.03M	$18.38	$24.47	+33.15%	Bought +2.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $153.99 Current price: $250.91 P/L: +62.93% Bought +0.43% shares Q3 2022	share	0.40%	1.03M	$153.99	$250.91	+62.93%	Bought +0.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $114.41 Current price: $147.41 P/L: +28.85% Sold -0.09% shares Q3 2022	share	0.40%	1.03M	$114.41	$147.41	+28.85%	Sold -0.09% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $412.81 Current price: $209.24 P/L: -49.31% Bought +0.33% shares Q3 2022	share	0.39%	1.02M	$412.81	$209.24	-49.31%	Bought +0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 984K Avg. open price: $27.72 Current price: $18.75 P/L: -32.36% Bought +5.46% shares Q3 2022	share	0.38%	984K	$27.72	$18.75	-32.36%	Bought +5.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 982K Avg. open price: $168.59 Current price: $213.68 P/L: +26.75% Sold -11.77% shares Q3 2022	share	0.38%	982K	$168.59	$213.68	+26.75%	Sold -11.77% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 957K Avg. open price: $169.26 Current price: $215.67 P/L: +27.42% Bought +1.69% shares Q3 2022	share	0.37%	957K	$169.26	$215.67	+27.42%	Bought +1.69% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.36% Portfolio value: 948K Avg. open price: $119.34 Current price: $179 P/L: +49.99% Sold -0.15% shares Q3 2022	share	0.36%	948K	$119.34	$179	+49.99%	Sold -0.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.36% Portfolio value: 948K Avg. open price: $56.45 Current price: $120.96 P/L: +114.26% Sold -5.24% shares Q3 2022	share	0.36%	948K	$56.45	$120.96	+114.26%	Sold -5.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 937K Avg. open price: $36.35 Current price: $35.15 P/L: -3.31% Bought +11.81% shares Q3 2022	share	0.36%	937K	$36.35	$35.15	-3.31%	Bought +11.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 932K Avg. open price: $50.1 Current price: $37.07 P/L: -26.02% Sold -10.99% shares Q3 2022	share	0.36%	932K	$50.1	$37.07	-26.02%	Sold -10.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.36% Portfolio value: 926K Avg. open price: $114.16 Current price: $154.93 P/L: +35.71% Bought +7.73% shares Q3 2022	share	0.36%	926K	$114.16	$154.93	+35.71%	Bought +7.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 921K Avg. open price: $89.17 Current price: $105.38 P/L: +18.17% Bought +2.72% shares Q3 2022	share	0.35%	921K	$89.17	$105.38	+18.17%	Bought +2.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 903K Avg. open price: $306.07 Current price: $557.21 P/L: +82.05% Bought +5.20% shares Q3 2022	share	0.35%	903K	$306.07	$557.21	+82.05%	Bought +5.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.35% Portfolio value: 901K Avg. open price: $42.25 Current price: $43.08 P/L: +1.96% Bought +41.12% shares Q3 2022	share	0.35%	901K	$42.25	$43.08	+1.96%	Bought +41.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 861K Avg. open price: $38.55 Current price: $47.19 P/L: +22.40% Bought +0.01% shares Q3 2022	share	0.33%	861K	$38.55	$47.19	+22.40%	Bought +0.01% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.33% Portfolio value: 857K Avg. open price: $41.31 Current price: $55.43 P/L: +34.19% Bought +1.62% shares Q3 2022	share	0.33%	857K	$41.31	$55.43	+34.19%	Bought +1.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 855K Avg. open price: $69.68 Current price: $103.48 P/L: +48.50% Bought +3.95% shares Q3 2022	share	0.33%	855K	$69.68	$103.48	+48.50%	Bought +3.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 851K Avg. open price: $58.34 Current price: $119.37 P/L: +104.60% Bought +6.37% shares Q3 2022	share	0.33%	851K	$58.34	$119.37	+104.60%	Bought +6.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.33% Portfolio value: 851K Avg. open price: $193.42 Current price: $246.21 P/L: +27.30% Bought +0.61% shares Q3 2022	share	0.33%	851K	$193.42	$246.21	+27.30%	Bought +0.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.33% Portfolio value: 846K Avg. open price: $31.76 Current price: $39.92 P/L: +25.71% Bought +1.98% shares Q3 2022	share	0.33%	846K	$31.76	$39.92	+25.71%	Bought +1.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 839K Avg. open price: $41.43 Current price: $43.91 P/L: +5.98% Bought +0.70% shares Q3 2022	share	0.32%	839K	$41.43	$43.91	+5.98%	Bought +0.70% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 825K Avg. open price: $234.07 Current price: $245.93 P/L: +5.07% Bought +10.68% shares Q3 2022	share	0.32%	825K	$234.07	$245.93	+5.07%	Bought +10.68% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.32% Portfolio value: 825K Avg. open price: $45.77 Current price: $51.65 P/L: +12.85% Sold -1.10% shares Q3 2022	share	0.32%	825K	$45.77	$51.65	+12.85%	Sold -1.10% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 824K Avg. open price: $116.08 Current price: $137.17 P/L: +18.17% Sold -0.68% shares Q3 2022	share	0.32%	824K	$116.08	$137.17	+18.17%	Sold -0.68% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 822K Avg. open price: $114.9 Current price: $129.22 P/L: +12.46% Bought +2.79% shares Q4 2021	share	0.32%	822K	$114.9	$129.22	+12.46%	Bought +2.79% shares Q4 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.30% Portfolio value: 777K Avg. open price: $25.42 Current price: $50.84 P/L: +100.04% Bought +4.02% shares Q3 2022	share	0.30%	777K	$25.42	$50.84	+100.04%	Bought +4.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 777K Avg. open price: $55.21 Current price: $67.43 P/L: +22.14% Bought +6.60% shares Q3 2022	share	0.30%	777K	$55.21	$67.43	+22.14%	Bought +6.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 775K Avg. open price: $48.65 Current price: $89.81 P/L: +84.59% Sold -1.50% shares Q3 2022	share	0.30%	775K	$48.65	$89.81	+84.59%	Sold -1.50% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 775K Avg. open price: $70.16 Current price: $123.19 P/L: +75.59% Bought +3.83% shares Q3 2022	share	0.30%	775K	$70.16	$123.19	+75.59%	Bought +3.83% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 771K Avg. open price: $42.55 Current price: $43.66 P/L: +2.61% Sold -0.68% shares Q3 2022	share	0.30%	771K	$42.55	$43.66	+2.61%	Sold -0.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 770K Avg. open price: $62.53 Current price: $102.01 P/L: +63.14% Bought +0.22% shares Q3 2022	share	0.30%	770K	$62.53	$102.01	+63.14%	Bought +0.22% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $24.49 Current price: $33.5 P/L: +36.79% Bought +6.25% shares Q3 2022	share	0.29%	756K	$24.49	$33.5	+36.79%	Bought +6.25% shares Q3 2022
MERCHANTS & MARINE BAN CAP STK Portfolio share: 0.28% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.31% shares Q2 2022	share	0.28%	740K	N/A	N/A	N/A	Bought +33.31% shares Q2 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.28% Portfolio value: 737K Avg. open price: $26.2 Current price: $29.06 P/L: +10.93% Sold -1.27% shares Q4 2021	share	0.28%	737K	$26.2	$29.06	+10.93%	Sold -1.27% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.28% Portfolio value: 724K Avg. open price: $142.54 Current price: $149.02 P/L: +4.55% Sold -2.24% shares Q3 2022	share	0.28%	724K	$142.54	$149.02	+4.55%	Sold -2.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.27% Portfolio value: 689K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.27%	689K	N/A	$72.92	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 688K Avg. open price: $395.55 Current price: $490.67 P/L: +24.05% Bought +3.36% shares Q3 2022	share	0.26%	688K	$395.55	$490.67	+24.05%	Bought +3.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 687K Avg. open price: $69.41 Current price: $77.12 P/L: +11.11% Bought +0.10% shares Q2 2022	share	0.26%	687K	$69.41	$77.12	+11.11%	Bought +0.10% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 686K Avg. open price: $55.71 Current price: $42.59 P/L: -23.55% Bought +2.67% shares Q3 2022	share	0.26%	686K	$55.71	$42.59	-23.55%	Bought +2.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 683K Avg. open price: $249.27 Current price: $388.57 P/L: +55.88% Bought +0.89% shares Q2 2022	share	0.26%	683K	$249.27	$388.57	+55.88%	Bought +0.89% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 675K Avg. open price: $174.6 Current price: $314.87 P/L: +80.34% Bought +9.76% shares Q3 2022	share	0.26%	675K	$174.6	$314.87	+80.34%	Bought +9.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 673K Avg. open price: $86.3 Current price: $247.31 P/L: +186.57% Bought +1.42% shares Q3 2022	share	0.26%	673K	$86.3	$247.31	+186.57%	Bought +1.42% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 672K Avg. open price: $376.93 Current price: $541.43 P/L: +43.64% Bought +0.35% shares Q3 2022	share	0.26%	672K	$376.93	$541.43	+43.64%	Bought +0.35% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.25% Portfolio value: 647K Avg. open price: $107.31 Current price: $134.59 P/L: +25.42% Bought +0.58% shares Q3 2022	share	0.25%	647K	$107.31	$134.59	+25.42%	Bought +0.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 632K Avg. open price: $44.09 Current price: $79.43 P/L: +80.15% Bought +0.61% shares Q3 2022	share	0.24%	632K	$44.09	$79.43	+80.15%	Bought +0.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 629K Avg. open price: $265.05 Current price: $334.26 P/L: +26.11% Bought +11.04% shares Q3 2022	share	0.24%	629K	$265.05	$334.26	+26.11%	Bought +11.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 626K Avg. open price: $35.88 Current price: $51.38 P/L: +43.21% Bought +7.76% shares Q3 2022	share	0.24%	626K	$35.88	$51.38	+43.21%	Bought +7.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 612K Avg. open price: $76.05 Current price: $104.15 P/L: +36.95% Bought +2.57% shares Q3 2022	share	0.24%	612K	$76.05	$104.15	+36.95%	Bought +2.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 610K Avg. open price: $65.19 Current price: $87.98 P/L: +34.96% Sold -11.50% shares Q3 2022	share	0.23%	610K	$65.19	$87.98	+34.96%	Sold -11.50% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 603K Avg. open price: $169.65 Current price: $185.1 P/L: +9.11% Bought +36.54% shares Q3 2022	share	0.23%	603K	$169.65	$185.1	+9.11%	Bought +36.54% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 584K Avg. open price: $9.26 Current price: $12.18 P/L: +31.58% Sold -16.93% shares Q3 2022	share	0.22%	584K	$9.26	$12.18	+31.58%	Sold -16.93% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 577K Avg. open price: $169.98 Current price: $182.27 P/L: +7.23% Bought +107.29% shares Q3 2022	share	0.22%	577K	$169.98	$182.27	+7.23%	Bought +107.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 571K Avg. open price: $42.06 Current price: $40.26 P/L: -4.27% Bought +41.67% shares Q3 2022	share	0.22%	571K	$42.06	$40.26	-4.27%	Bought +41.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 554K Avg. open price: $390.41 Current price: $401.35 P/L: +2.80% Sold -9.38% shares Q3 2022	share	0.21%	554K	$390.41	$401.35	+2.80%	Sold -9.38% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.21% Portfolio value: 552K Avg. open price: $24.34 Current price: $34.63 P/L: +42.28% Bought +23.45% shares Q3 2022	share	0.21%	552K	$24.34	$34.63	+42.28%	Bought +23.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 546K Avg. open price: $56.44 Current price: $45.64 P/L: -19.13% Bought +6.20% shares Q3 2022	share	0.21%	546K	$56.44	$45.64	-19.13%	Bought +6.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 541K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +32.48% shares Q3 2022	share	0.21%	541K	$161.25	$122.43	-24.07%	Bought +32.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 526K Avg. open price: $142.84 Current price: $138.62 P/L: -2.96% Bought +8.94% shares Q3 2022	share	0.20%	526K	$142.84	$138.62	-2.96%	Bought +8.94% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.20% Portfolio value: 522K Avg. open price: $79.02 Current price: $128.49 P/L: +62.60% Sold -14.44% shares Q3 2022	share	0.20%	522K	$79.02	$128.49	+62.60%	Sold -14.44% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.20% Portfolio value: 509K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2021	share	0.20%	509K	N/A	$86.52	N/A	N/A Q3 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $322.66 Current price: $340.29 P/L: +5.46% Bought +10.03% shares Q3 2022	share	0.20%	509K	$322.66	$340.29	+5.46%	Bought +10.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 496K Avg. open price: $95.98 Current price: $78.79 P/L: -17.91% Bought +6.93% shares Q3 2022	share	0.19%	496K	$95.98	$78.79	-17.91%	Bought +6.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 496K Avg. open price: $54.8 Current price: $62.24 P/L: +13.58% Bought +4.53% shares Q3 2022	share	0.19%	496K	$54.8	$62.24	+13.58%	Bought +4.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 489K Avg. open price: $124.01 Current price: $167.79 P/L: +35.31% Bought +14.60% shares Q3 2022	share	0.19%	489K	$124.01	$167.79	+35.31%	Bought +14.60% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.19% Portfolio value: 487K Avg. open price: $59.34 Current price: $42.97 P/L: -27.59% Bought +0.03% shares Q3 2022	share	0.19%	487K	$59.34	$42.97	-27.59%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 480K Avg. open price: $144.88 Current price: $285.01 P/L: +96.72% Bought +1.43% shares Q3 2022	share	0.18%	480K	$144.88	$285.01	+96.72%	Bought +1.43% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.18% Portfolio value: 479K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q3 2021	share	0.18%	479K	N/A	$72.63	N/A	N/A Q3 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $139.37 Current price: $144.98 P/L: +4.02% Bought +22.95% shares Q3 2022	share	0.18%	473K	$139.37	$144.98	+4.02%	Bought +22.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $347.38 Current price: $356.09 P/L: +2.51% Bought +3.16% shares Q3 2022	share	0.18%	473K	$347.38	$356.09	+2.51%	Bought +3.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $112.94 Current price: $253.59 P/L: +124.54% Sold -6.11% shares Q3 2022	share	0.18%	472K	$112.94	$253.59	+124.54%	Sold -6.11% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $44.41 Current price: $61.48 P/L: +38.43% Sold -3.11% shares Q3 2022	share	0.18%	472K	$44.41	$61.48	+38.43%	Sold -3.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 467K Avg. open price: $149.91 Current price: $215.43 P/L: +43.71% Bought +1.10% shares Q3 2022	share	0.18%	467K	$149.91	$215.43	+43.71%	Bought +1.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $186.59 Current price: $73.62 P/L: -60.54% Bought +4.16% shares Q3 2022	share	0.18%	459K	$186.59	$73.62	-60.54%	Bought +4.16% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $80.71 Current price: $90.96 P/L: +12.70% Bought +10.01% shares Q3 2022	share	0.17%	452K	$80.71	$90.96	+12.70%	Bought +10.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $37.4 Current price: $31.35 P/L: -16.18% Bought +51.88% shares Q2 2022	share	0.17%	437K	$37.4	$31.35	-16.18%	Bought +51.88% shares Q2 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.17% Portfolio value: 435K Avg. open price: $49.94 Current price: $90.46 P/L: +81.15% Sold -16.32% shares Q3 2022	share	0.17%	435K	$49.94	$90.46	+81.15%	Sold -16.32% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $127.31 Current price: $265.21 P/L: +108.31% Sold -8.35% shares Q3 2022	share	0.17%	433K	$127.31	$265.21	+108.31%	Sold -8.35% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $170.41 Current price: $180.38 P/L: +5.85% Bought +1.53% shares Q3 2022	share	0.16%	423K	$170.41	$180.38	+5.85%	Bought +1.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 423K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q3 2022	share	0.16%	423K	N/A	$62.16	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +28.16% shares Q3 2022	share	0.16%	421K	$134.54	$150.62	+11.95%	Bought +28.16% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 415K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.16%	415K	N/A	$75.45	N/A	N/A Q3 2022
1/100 BERKSHIRE HTWY CLA 100 S Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.16%	406K	N/A	N/A	N/A	N/A Q1 2016
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +22.02% shares Q3 2022	share	0.15%	397K	$121.15	$142	+17.21%	Bought +22.02% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $352 Current price: $312.59 P/L: -11.20% Sold -3.32% shares Q3 2022	share	0.15%	390K	$352	$312.59	-11.20%	Sold -3.32% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $222.75 Current price: $176.6 P/L: -20.72% Bought +6.10% shares Q1 2022	share	0.15%	387K	$222.75	$176.6	-20.72%	Bought +6.10% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 378K Avg. open price: $87.19 Current price: $148.92 P/L: +70.79% Bought +0.98% shares Q3 2021	share	0.15%	378K	$87.19	$148.92	+70.79%	Bought +0.98% shares Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 377K Avg. open price: $152.29 Current price: $176.01 P/L: +15.57% Bought +12.31% shares Q3 2022	share	0.14%	377K	$152.29	$176.01	+15.57%	Bought +12.31% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $63.24 Current price: $65.12 P/L: +2.97% Bought +0.54% shares Q3 2022	share	0.14%	376K	$63.24	$65.12	+2.97%	Bought +0.54% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $97.13 Current price: $115.86 P/L: +19.28% Sold -7.17% shares Q3 2022	share	0.14%	376K	$97.13	$115.86	+19.28%	Sold -7.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $61.04 Current price: $95.15 P/L: +55.88% Bought +1.39% shares Q3 2022	share	0.14%	374K	$61.04	$95.15	+55.88%	Bought +1.39% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.14% Portfolio value: 368K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	368K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $142.83 Current price: $150.45 P/L: +5.34% Bought +1.48% shares Q3 2022	share	0.14%	367K	$142.83	$150.45	+5.34%	Bought +1.48% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -18.13% shares Q2 2021	share	0.14%	366K	N/A	$345.67	N/A	Sold -18.13% shares Q2 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.14% Portfolio value: 364K Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -6.13% shares Q3 2018	share	0.14%	364K	N/A	$49.97	N/A	Sold -6.13% shares Q3 2018
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $356 Current price: $458.44 P/L: +28.78% Bought +0.11% shares Q2 2022	share	0.14%	363K	$356	$458.44	+28.78%	Bought +0.11% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $89.98 Current price: $73.62 P/L: -18.18% Bought +8.89% shares Q3 2022	share	0.14%	355K	$89.98	$73.62	-18.18%	Bought +8.89% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $61.93 Current price: $85.13 P/L: +37.47% Bought +7.14% shares Q3 2022	share	0.13%	350K	$61.93	$85.13	+37.47%	Bought +7.14% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $159.36 Current price: $141.79 P/L: -11.03% Bought +29.20% shares Q3 2022	share	0.13%	350K	$159.36	$141.79	-11.03%	Bought +29.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 348K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.13%	348K	N/A	$182.83	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 344K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.13%	344K	N/A	$70.15	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +26.12% shares Q3 2022	share	0.13%	336K	$215.16	$233.25	+8.41%	Bought +26.12% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $128.16 Current price: $84.66 P/L: -33.94% Bought +0.23% shares Q3 2022	share	0.13%	330K	$128.16	$84.66	-33.94%	Bought +0.23% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 326K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -10.20% shares Q3 2022	share	0.13%	326K	N/A	$90.79	N/A	Sold -10.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $35.3 Current price: $43.94 P/L: +24.49% Sold -8.99% shares Q1 2021	share	0.12%	317K	$35.3	$43.94	+24.49%	Sold -8.99% shares Q1 2021
Utilities—Regulated Water California Water Service Group Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $55.55 Current price: $63.88 P/L: +15.00% Bought +0.22% shares Q3 2022	share	0.12%	317K	$55.55	$63.88	+15.00%	Bought +0.22% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 317K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	0.12%	317K	N/A	$63.51	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $145.13 Current price: $167.9 P/L: +15.69% Bought +19.79% shares Q3 2022	share	0.12%	315K	$145.13	$167.9	+15.69%	Bought +19.79% shares Q3 2022
VANGUARD WORLD FDS ENERGY ETF Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $77.38 Current price: $122.19 P/L: +57.91% Sold -1.95% shares Q2 2022	share	0.12%	312K	$77.38	$122.19	+57.91%	Sold -1.95% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.12%	310K	N/A	$66.55	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $25.61 Current price: $29.21 P/L: +14.05% Bought +1.85% shares Q3 2022	share	0.12%	310K	$25.61	$29.21	+14.05%	Bought +1.85% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $50.94 Current price: $41.21 P/L: -19.10% Bought +4.15% shares Q3 2022	share	0.12%	302K	$50.94	$41.21	-19.10%	Bought +4.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +2.38% shares Q3 2022	share	0.12%	302K	$631.76	$843.1	+33.45%	Bought +2.38% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q2 2022	share	0.12%	299K	N/A	$16.46	N/A	N/A Q2 2022
SPDR Gold MiniShares Portfolio share: 0.11% Portfolio value: 292K Avg. open price: N/A Current price: $35.08 P/L: N/A N/A Q3 2022	share	0.11%	292K	N/A	$35.08	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $79.01 Current price: $130.73 P/L: +65.46% Bought +5.39% shares Q1 2021	share	0.11%	290K	$79.01	$130.73	+65.46%	Bought +5.39% shares Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $212.15 Current price: $224.19 P/L: +5.68% Bought +5.89% shares Q3 2022	share	0.11%	289K	$212.15	$224.19	+5.68%	Bought +5.89% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $10.8 Current price: $16.21 P/L: +50.10% Bought +5.92% shares Q1 2022	share	0.11%	289K	$10.8	$16.21	+50.10%	Bought +5.92% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 287K Avg. open price: $271.22 Current price: $133.93 P/L: -50.62% N/A Q3 2022	share	0.11%	287K	$271.22	$133.93	-50.62%	N/A Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.11% Portfolio value: 283K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.11%	283K	N/A	$29.21	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.11%	278K	N/A	$111.02	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $165.04 Current price: $124.63 P/L: -24.49% Bought +0.62% shares Q3 2022	share	0.10%	271K	$165.04	$124.63	-24.49%	Bought +0.62% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $79.22 Current price: $87.5 P/L: +10.45% Bought +6.06% shares Q3 2022	share	0.10%	270K	$79.22	$87.5	+10.45%	Bought +6.06% shares Q3 2022
GENERAL MOTORS CO Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.14% shares Q3 2022	share	0.10%	270K	N/A	N/A	N/A	Bought +3.14% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.10%	270K	N/A	$75.4	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $117.26 Current price: $119.65 P/L: +2.04% Bought +31.70% shares Q1 2022	share	0.10%	270K	$117.26	$119.65	+2.04%	Bought +31.70% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.10%	269K	N/A	$53.09	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $29.69 Current price: $19.12 P/L: -35.60% Bought +2.20% shares Q2 2022	share	0.10%	268K	$29.69	$19.12	-35.60%	Bought +2.20% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $168.76 Current price: $252.99 P/L: +49.91% Sold -2.34% shares Q3 2021	share	0.10%	261K	$168.76	$252.99	+49.91%	Sold -2.34% shares Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -1.85% shares Q3 2022	share	0.10%	259K	N/A	$586.45	N/A	Sold -1.85% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.10% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	257K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2022	share	0.10%	253K	N/A	$153.88	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +9.48% shares Q3 2022	share	0.10%	252K	$116.27	$131.26	+12.89%	Bought +9.48% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $65.75 Current price: $79.48 P/L: +20.89% N/A Q3 2022	share	0.10%	247K	$65.75	$79.48	+20.89%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q2 2020	share	0.09%	246K	N/A	$260.81	N/A	N/A Q2 2020
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q1 2021	share	0.09%	245K	N/A	$139.92	N/A	N/A Q1 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $25.81 Current price: $31.52 P/L: +22.14% N/A Q3 2020	share	0.09%	241K	$25.81	$31.52	+22.14%	N/A Q3 2020
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $101.09 Current price: $107.87 P/L: +6.71% Bought +4.97% shares Q3 2022	share	0.09%	240K	$101.09	$107.87	+6.71%	Bought +4.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $224.47 Current price: $230.37 P/L: +2.63% Bought +5.31% shares Q3 2022	share	0.09%	236K	$224.47	$230.37	+2.63%	Bought +5.31% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $35.96 Current price: $10.1 P/L: -71.91% Bought +0.08% shares Q3 2022	share	0.09%	233K	$35.96	$10.1	-71.91%	Bought +0.08% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +4.40% shares Q3 2022	share	0.09%	228K	$54.14	$64.36	+18.88%	Bought +4.40% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $15.47 Current price: $18.56 P/L: +20.00% Bought +1.87% shares Q3 2022	share	0.09%	225K	$15.47	$18.56	+20.00%	Bought +1.87% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -50.00% shares Q2 2022	share	0.09%	225K	N/A	$47.14	N/A	Sold -50.00% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $206.31 Current price: $224.66 P/L: +8.89% Bought +3.62% shares Q3 2022	share	0.09%	225K	$206.31	$224.66	+8.89%	Bought +3.62% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.36% shares Q1 2021	share	0.09%	224K	N/A	$43.76	N/A	Sold -0.36% shares Q1 2021
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $45.26 Current price: $19.74 P/L: -56.39% Sold -4.13% shares Q3 2021	share	0.09%	222K	$45.26	$19.74	-56.39%	Sold -4.13% shares Q3 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.08%	218K	N/A	$35.79	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $76.5 Current price: $70.42 P/L: -7.95% Sold -0.81% shares Q3 2022	share	0.08%	217K	$76.5	$70.42	-7.95%	Sold -0.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$99.28	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +11.62% shares Q3 2022	share	0.08%	209K	$117.65	$114.26	-2.88%	Bought +11.62% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -6.30% shares Q3 2022	share	0.07%	185K	N/A	$11.15	N/A	Sold -6.30% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $15.29 Current price: $13.63 P/L: -10.87% Bought +1.14% shares Q3 2022	share	0.06%	166K	$15.29	$13.63	-10.87%	Bought +1.14% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: $5.92 P/L: N/A N/A Q3 2022	share	0.06%	163K	N/A	$5.92	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +3.13% shares Q3 2022	share	0.05%	130K	$11.13	$13.38	+20.22%	Bought +3.13% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $8.12 Current price: $2.98 P/L: -63.30% Bought +50.00% shares Q2 2022	share	0.04%	114K	$8.12	$2.98	-63.30%	Bought +50.00% shares Q2 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q2 2022	share	0.03%	84K	N/A	$7.05	N/A	N/A Q2 2022
ARIZONA METALS CORP Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	80K	N/A	N/A	N/A	N/A Q1 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $10.62 Current price: $9.68 P/L: -8.81% Bought +2.26% shares Q3 2022	share	0.03%	72K	$10.62	$9.68	-8.81%	Bought +2.26% shares Q3 2022
AMERICAN PACIFIC MINING CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Sigyn Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.25	N/A	N/A Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.46 Current price: $42.44 P/L: -76.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.46	$42.44	-76.22%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.13 Current price: $90.52 P/L: -27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.13	$90.52	-27.08%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.48	N/A	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.32	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.06 Current price: $59.45 P/L: -1.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.06	$59.45	-1.02%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.08	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.31 Current price: $36.52 P/L: +9.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.31	$36.52	+9.62%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.07 Current price: $108.38 P/L: +20.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.07	$108.38	+20.33%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $694.43 Current price: $40.79 P/L: -94.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$694.43	$40.79	-94.13%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.99	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.97 Current price: $51.25 P/L: -13.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.97	$51.25	-13.09%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.65 Current price: $29.51 P/L: -41.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.65	$29.51	-41.74%	Sold -100.00% shares Q3 2022

Showing TOP 238 MITCHELL MCLEOD PUGH & WILLIAMS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MITCHELL MCLEOD PUGH & WILLIAMS INC?

The biggest position of the MITCHELL MCLEOD PUGH & WILLIAMS INC is Apple Inc. (AAPL) with 8.38% portfolio share worth of 21.78M US dollars.

Top 5 MITCHELL MCLEOD PUGH & WILLIAMS's holdings represent 20.84% of the portfolio:

Apple Inc. (AAPL) – 8.38%
Vanguard 500 Index Fund (VOO) – 3.54%
Microsoft Corporation (MSFT) – 3.32%
Vanguard Growth Index Fund (VUG) – 2.93%
ServisFirst Bancshares, Inc. (SFBS) – 2.68%

Who is the portfolio manager of MITCHELL MCLEOD PUGH & WILLIAMS INC?

The portfolio manager of the MITCHELL MCLEOD PUGH & WILLIAMS INC is .

What is the total asset value of the MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio?

MITCHELL MCLEOD PUGH & WILLIAMS INC total asset value (portfolio value) is 260.04M US dollars.

Who is ?

is the portfolio manager of the MITCHELL MCLEOD PUGH & WILLIAMS INC.

What is (MITCHELL MCLEOD PUGH & WILLIAMS INC) fund performance?

MITCHELL MCLEOD PUGH & WILLIAMS's quarterly performance is -35.17%, annualy -108.84%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -160%.

What is the MITCHELL MCLEOD PUGH & WILLIAMS INC CIK?

MITCHELL MCLEOD PUGH & WILLIAMS's Central Index Key is 0001632105 .

MITCHELL MCLEOD PUGH & WILLIAMS INC Holdings

MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:

MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:

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