FIRST PERSONAL FINANCIAL SERVICES Holdings

FIRST PERSONAL FINANCIAL SERVICES is an investment fund managing more than 343.96M US dollars. The largest holdings include Accenture, Waste Management and Deere & Company. In Q3 2022 the fund bought assets of total value of -9.01M US dollars and sold assets of total value of 3.47M US dollars.

$343.96M

portfolio value

-42.29%

quarter

-89.21%

1 year

-78.92%

3 years

-38.60%

5 years

FIRST PERSONAL FINANCIAL SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34192000	9743000
Q2 2016	85850000	1655000
Q3 2016	60075000	11030000
Q4 2016	51979000	12200000
Q1 2017	40149000	11152000
Q2 2017	51296000	14189000
Q3 2017	30847000	15987000
Q4 2017	37157000	4897000
Q1 2018	13645000	66206000
Q2 2018	14179000	163263000
Q3 2018	14305000	3056000
Q4 2018	-6678000	15976000
Q1 2019	28377000	6524000
Q2 2019	19689000	2116000
Q3 2019	10892000	38783000
Q4 2019	2708000	15828000
Q1 2020	-9420000	37329000
Q2 2020	8587000	24044000
Q3 2020	10793000	10508000
Q4 2020	27072000	15416000
Q1 2021	16898000	2589000
Q2 2021	18996000	6122000
Q3 2021	12270000	1504000
Q4 2021	28152000	14773000
Q1 2022	-4420000	13288000
Q2 2022	-10684000	56419000
Q3 2022	-9008000	3471000

FIRST PERSONAL FINANCIAL SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Accenture plc Portfolio share: 3.23% Portfolio value: 11.10M Avg. open price: $132.69 Current price: $300.13 P/L: +126.18% Bought +0.43% shares Q3 2022	share	3.23%	11.10M	$132.69	$300.13	+126.18%	Bought +0.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.98% Portfolio value: 10.25M Avg. open price: $89.1 Current price: $169.81 P/L: +90.59% Sold -1.00% shares Q3 2022	share	2.98%	10.25M	$89.1	$169.81	+90.59%	Sold -1.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.84% Portfolio value: 9.77M Avg. open price: $84.15 Current price: $445.61 P/L: +429.51% Sold -2.12% shares Q3 2022	share	2.84%	9.77M	$84.15	$445.61	+429.51%	Sold -2.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.66% Portfolio value: 9.16M Avg. open price: $1,008.77 Current price: $99.62 P/L: -90.12% Bought +0.07% shares Q3 2022	share	2.66%	9.16M	$1,008.77	$99.62	-90.12%	Bought +0.07% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.65% Portfolio value: 9.12M Avg. open price: $224.01 Current price: $408.71 P/L: +82.45% Sold -0.55% shares Q3 2022	share	2.65%	9.12M	$224.01	$408.71	+82.45%	Sold -0.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.65% Portfolio value: 9.10M Avg. open price: $359.3 Current price: $560.53 P/L: +56.00% Bought +3.44% shares Q3 2022	share	2.65%	9.10M	$359.3	$560.53	+56.00%	Bought +3.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.56% Portfolio value: 8.81M Avg. open price: $64.1 Current price: $253.79 P/L: +295.91% Bought +0.02% shares Q3 2022	share	2.56%	8.81M	$64.1	$253.79	+295.91%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.53% Portfolio value: 8.71M Avg. open price: $149.97 Current price: $257 P/L: +71.36% Bought 0.00% shares Q3 2022	share	2.53%	8.71M	$149.97	$257	+71.36%	Bought 0.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 2.46% Portfolio value: 8.45M Avg. open price: $197.38 Current price: $295.8 P/L: +49.86% Bought +3.10% shares Q3 2022	share	2.46%	8.45M	$197.38	$295.8	+49.86%	Bought +3.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.41% Portfolio value: 8.28M Avg. open price: $93.93 Current price: $149.88 P/L: +59.57% Bought +2.70% shares Q3 2022	share	2.41%	8.28M	$93.93	$149.88	+59.57%	Bought +2.70% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.38% Portfolio value: 8.19M Avg. open price: $96.61 Current price: $153.74 P/L: +59.14% Bought +1.23% shares Q3 2022	share	2.38%	8.19M	$96.61	$153.74	+59.14%	Bought +1.23% shares Q3 2022
PROSHARES TR Portfolio share: 2.34% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	2.34%	8.03M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.31% Portfolio value: 7.95M Avg. open price: $56.64 Current price: $51.5 P/L: -9.07% Bought +3.32% shares Q3 2022	share	2.31%	7.95M	$56.64	$51.5	-9.07%	Bought +3.32% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.28% Portfolio value: 7.82M Avg. open price: $139.4 Current price: $191.39 P/L: +37.30% Bought +1.60% shares Q3 2022	share	2.28%	7.82M	$139.4	$191.39	+37.30%	Bought +1.60% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.26% Portfolio value: 7.78M Avg. open price: $178.88 Current price: $256.74 P/L: +43.53% Bought +0.34% shares Q3 2022	share	2.26%	7.78M	$178.88	$256.74	+43.53%	Bought +0.34% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.25% Portfolio value: 7.73M Avg. open price: $44.64 Current price: $154.2 P/L: +245.44% Sold -1.82% shares Q3 2022	share	2.25%	7.73M	$44.64	$154.2	+245.44%	Sold -1.82% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 2.08% Portfolio value: 7.14M Avg. open price: $58.67 Current price: $86.38 P/L: +47.22% Bought +1.75% shares Q3 2022	share	2.08%	7.14M	$58.67	$86.38	+47.22%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.06% Portfolio value: 7.07M Avg. open price: $30.77 Current price: $50.68 P/L: +64.69% Bought +1.49% shares Q3 2022	share	2.06%	7.07M	$30.77	$50.68	+64.69%	Bought +1.49% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 1.98% Portfolio value: 6.81M Avg. open price: $31.89 Current price: $43.4 P/L: +36.11% Bought +1.71% shares Q3 2022	share	1.98%	6.81M	$31.89	$43.4	+36.11%	Bought +1.71% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 1.93% Portfolio value: 6.64M Avg. open price: $59 Current price: $115.27 P/L: +95.36% Bought +1.52% shares Q3 2022	share	1.93%	6.64M	$59	$115.27	+95.36%	Bought +1.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.84% Portfolio value: 6.31M Avg. open price: $66.78 Current price: $105.05 P/L: +57.31% Sold -4.23% shares Q3 2022	share	1.84%	6.31M	$66.78	$105.05	+57.31%	Sold -4.23% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.80% Portfolio value: 6.17M Avg. open price: $68.13 Current price: $78.17 P/L: +14.73% Bought +0.75% shares Q3 2022	share	1.80%	6.17M	$68.13	$78.17	+14.73%	Bought +0.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.79% Portfolio value: 6.16M Avg. open price: $65.53 Current price: $153.22 P/L: +133.82% Sold -0.25% shares Q3 2022	share	1.79%	6.16M	$65.53	$153.22	+133.82%	Sold -0.25% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 1.62% Portfolio value: 5.58M Avg. open price: $23.7 Current price: $25.07 P/L: +5.79% Bought +0.89% shares Q3 2022	share	1.62%	5.58M	$23.7	$25.07	+5.79%	Bought +0.89% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.62% Portfolio value: 5.58M Avg. open price: $44.23 Current price: $72.95 P/L: +64.95% Bought +0.34% shares Q3 2022	share	1.62%	5.58M	$44.23	$72.95	+64.95%	Bought +0.34% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.54% Portfolio value: 5.28M Avg. open price: $137.26 Current price: $199.45 P/L: +45.31% Bought +1.35% shares Q3 2022	share	1.54%	5.28M	$137.26	$199.45	+45.31%	Bought +1.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.53% Portfolio value: 5.27M Avg. open price: $162.28 Current price: $494.53 P/L: +204.74% Bought +1.12% shares Q3 2022	share	1.53%	5.27M	$162.28	$494.53	+204.74%	Bought +1.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.52% Portfolio value: 5.24M Avg. open price: $94.71 Current price: $185.69 P/L: +96.06% Bought +0.33% shares Q3 2022	share	1.52%	5.24M	$94.71	$185.69	+96.06%	Bought +0.33% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.48% Portfolio value: 5.10M Avg. open price: $590.92 Current price: $691.47 P/L: +17.02% Bought +2.12% shares Q3 2022	share	1.48%	5.10M	$590.92	$691.47	+17.02%	Bought +2.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 4.95M Avg. open price: $30.59 Current price: $147.85 P/L: +383.39% Sold -1.89% shares Q3 2022	share	1.44%	4.95M	$30.59	$147.85	+383.39%	Sold -1.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.38% Portfolio value: 4.76M Avg. open price: $43.83 Current price: $83.35 P/L: +90.17% Bought +1.51% shares Q3 2022	share	1.38%	4.76M	$43.83	$83.35	+90.17%	Bought +1.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.29% Portfolio value: 4.43M Avg. open price: $123.27 Current price: $273.4 P/L: +121.80% Sold -0.42% shares Q3 2022	share	1.29%	4.43M	$123.27	$273.4	+121.80%	Sold -0.42% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.16% Portfolio value: 3.99M Avg. open price: $134.81 Current price: $137.93 P/L: +2.32% Bought +3.02% shares Q3 2022	share	1.16%	3.99M	$134.81	$137.93	+2.32%	Bought +3.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.15% Portfolio value: 3.95M Avg. open price: $111.76 Current price: $110.18 P/L: -1.41% Bought +1.42% shares Q3 2022	share	1.15%	3.95M	$111.76	$110.18	-1.41%	Bought +1.42% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.15% Portfolio value: 3.95M Avg. open price: $7.88 Current price: $20.19 P/L: +156.12% Bought +1.27% shares Q3 2022	share	1.15%	3.95M	$7.88	$20.19	+156.12%	Bought +1.27% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.14% Portfolio value: 3.93M Avg. open price: $143.83 Current price: $150.68 P/L: +4.76% Bought +2.42% shares Q3 2022	share	1.14%	3.93M	$143.83	$150.68	+4.76%	Bought +2.42% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.11% Portfolio value: 3.82M Avg. open price: $26.2 Current price: $82.03 P/L: +213.05% Bought +3.12% shares Q3 2022	share	1.11%	3.82M	$26.2	$82.03	+213.05%	Bought +3.12% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.08% Portfolio value: 3.72M Avg. open price: $66.93 Current price: $77.52 P/L: +15.83% Bought +0.45% shares Q3 2022	share	1.08%	3.72M	$66.93	$77.52	+15.83%	Bought +0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 3.64M Avg. open price: $106.73 Current price: $133.95 P/L: +25.51% Bought +2.36% shares Q3 2022	share	1.06%	3.64M	$106.73	$133.95	+25.51%	Bought +2.36% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.05% Portfolio value: 3.61M Avg. open price: $134.64 Current price: $132.28 P/L: -1.76% Sold -1.60% shares Q3 2022	share	1.05%	3.61M	$134.64	$132.28	-1.76%	Sold -1.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.95% Portfolio value: 3.27M Avg. open price: $46.58 Current price: $37.74 P/L: -18.98% Bought +2.98% shares Q3 2022	share	0.95%	3.27M	$46.58	$37.74	-18.98%	Bought +2.98% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 3.24M Avg. open price: $47.09 Current price: $50.61 P/L: +7.48% Sold -2.08% shares Q3 2022	share	0.94%	3.24M	$47.09	$50.61	+7.48%	Sold -2.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.89% Portfolio value: 3.06M Avg. open price: $26.18 Current price: $49.7 P/L: +89.85% Bought +5.76% shares Q3 2022	share	0.89%	3.06M	$26.18	$49.7	+89.85%	Bought +5.76% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.87% Portfolio value: 2.99M Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -2.16% shares Q3 2022	share	0.87%	2.99M	N/A	$60.58	N/A	Sold -2.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.86% Portfolio value: 2.95M Avg. open price: $73.64 Current price: $73.5 P/L: -0.19% Sold -0.19% shares Q3 2022	share	0.86%	2.95M	$73.64	$73.5	-0.19%	Sold -0.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.86% Portfolio value: 2.94M Avg. open price: $54.95 Current price: $164.16 P/L: +198.75% Sold -0.12% shares Q3 2022	share	0.86%	2.94M	$54.95	$164.16	+198.75%	Sold -0.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.79% Portfolio value: 2.71M Avg. open price: $75.8 Current price: $87.63 P/L: +15.61% Sold -0.73% shares Q3 2022	share	0.79%	2.71M	$75.8	$87.63	+15.61%	Sold -0.73% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.75% Portfolio value: 2.58M Avg. open price: $64.63 Current price: $62.39 P/L: -3.47% Bought +2.80% shares Q3 2022	share	0.75%	2.58M	$64.63	$62.39	-3.47%	Bought +2.80% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.61% Portfolio value: 2.10M Avg. open price: $156.5 Current price: $471.15 P/L: +201.05% Sold -0.38% shares Q3 2022	share	0.61%	2.10M	$156.5	$471.15	+201.05%	Sold -0.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.56% Portfolio value: 1.94M Avg. open price: $460.86 Current price: $407.92 P/L: -11.49% Bought +11.36% shares Q3 2022	share	0.56%	1.94M	$460.86	$407.92	-11.49%	Bought +11.36% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: $59.03 Current price: $48.67 P/L: -17.54% Bought +37.24% shares Q3 2022	share	0.55%	1.89M	$59.03	$48.67	-17.54%	Bought +37.24% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.52% Portfolio value: 1.80M Avg. open price: $47.14 Current price: $48.32 P/L: +2.49% Bought +1.36% shares Q3 2022	share	0.52%	1.80M	$47.14	$48.32	+2.49%	Bought +1.36% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $44.23 Current price: $24.34 P/L: -44.97% Sold -8.95% shares Q3 2022	share	0.49%	1.66M	$44.23	$24.34	-44.97%	Sold -8.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 1.66M Avg. open price: $47.22 Current price: $64.35 P/L: +36.28% Bought +41.47% shares Q3 2022	share	0.48%	1.66M	$47.22	$64.35	+36.28%	Bought +41.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.77% shares Q3 2022	share	0.46%	1.58M	N/A	N/A	N/A	Bought +2.77% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.45% Portfolio value: 1.55M Avg. open price: $96.81 Current price: $82.79 P/L: -14.48% Bought +5.14% shares Q3 2022	share	0.45%	1.55M	$96.81	$82.79	-14.48%	Bought +5.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $96.08 Current price: $217.66 P/L: +126.55% Sold -1.58% shares Q3 2022	share	0.41%	1.40M	$96.08	$217.66	+126.55%	Sold -1.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 1.37M Avg. open price: $262.61 Current price: $406.91 P/L: +54.95% Bought +55.35% shares Q3 2022	share	0.40%	1.37M	$262.61	$406.91	+54.95%	Bought +55.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.28M Avg. open price: $31.98 Current price: $85.2 P/L: +166.45% Bought +4.79% shares Q3 2022	share	0.37%	1.28M	$31.98	$85.2	+166.45%	Bought +4.79% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.33% Portfolio value: 1.12M Avg. open price: $69.93 Current price: $96.71 P/L: +38.30% Sold -0.85% shares Q3 2022	share	0.33%	1.12M	$69.93	$96.71	+38.30%	Sold -0.85% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.32% Portfolio value: 1.10M Avg. open price: $26.67 Current price: $21.44 P/L: -19.61% Bought +0.85% shares Q3 2022	share	0.32%	1.10M	$26.67	$21.44	-19.61%	Bought +0.85% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $30.89 Current price: $63.37 P/L: +105.15% Bought +0.33% shares Q3 2022	share	0.31%	1.05M	$30.89	$63.37	+105.15%	Bought +0.33% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $101.5 Current price: $154.89 P/L: +52.61% Sold -0.41% shares Q3 2022	share	0.30%	1.03M	$101.5	$154.89	+52.61%	Sold -0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $788.38 Current price: $100.05 P/L: -87.31% Sold -7.47% shares Q3 2022	share	0.29%	1.00M	$788.38	$100.05	-87.31%	Sold -7.47% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.29% Portfolio value: 985K Avg. open price: $4.88 Current price: $3.1 P/L: -36.51% Bought +0.41% shares Q3 2022	share	0.29%	985K	$4.88	$3.1	-36.51%	Bought +0.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 973K Avg. open price: $34.33 Current price: $29.3 P/L: -14.66% Sold -11.47% shares Q3 2022	share	0.28%	973K	$34.33	$29.3	-14.66%	Sold -11.47% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.26% Portfolio value: 896K Avg. open price: $7.1 Current price: $3.5 P/L: -50.68% Sold -1.60% shares Q3 2022	share	0.26%	896K	$7.1	$3.5	-50.68%	Sold -1.60% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.26% Portfolio value: 888K Avg. open price: $102.21 Current price: $86.14 P/L: -15.72% Sold -1.89% shares Q3 2022	share	0.26%	888K	$102.21	$86.14	-15.72%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 817K Avg. open price: $109.25 Current price: $178.88 P/L: +63.73% Bought +17.60% shares Q3 2022	share	0.24%	817K	$109.25	$178.88	+63.73%	Bought +17.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 813K Avg. open price: $78.58 Current price: $99.52 P/L: +26.64% Sold -2.41% shares Q3 2022	share	0.24%	813K	$78.58	$99.52	+26.64%	Sold -2.41% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.20% Portfolio value: 675K Avg. open price: $41.62 Current price: $59.29 P/L: +42.46% Sold -40.38% shares Q3 2022	share	0.20%	675K	$41.62	$59.29	+42.46%	Sold -40.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 652K Avg. open price: $65.66 Current price: $111.08 P/L: +69.19% Bought +75.81% shares Q3 2022	share	0.19%	652K	$65.66	$111.08	+69.19%	Bought +75.81% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 581K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -10.00% shares Q1 2022	share	0.17%	581K	N/A	$241.57	N/A	Sold -10.00% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 572K Avg. open price: $60.5 Current price: $110.04 P/L: +81.88% Bought +91.99% shares Q3 2022	share	0.17%	572K	$60.5	$110.04	+81.88%	Bought +91.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $158.15 Current price: $386.85 P/L: +144.61% Sold -3.02% shares Q3 2022	share	0.16%	545K	$158.15	$386.85	+144.61%	Sold -3.02% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 522K Avg. open price: $77.36 Current price: $127.83 P/L: +65.23% Sold -3.97% shares Q1 2022	share	0.15%	522K	$77.36	$127.83	+65.23%	Sold -3.97% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.15% Portfolio value: 521K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.15%	521K	N/A	$179.01	N/A	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.15% Portfolio value: 520K Avg. open price: $199.03 Current price: $347.37 P/L: +74.53% Sold -2.53% shares Q2 2021	share	0.15%	520K	$199.03	$347.37	+74.53%	Sold -2.53% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 496K Avg. open price: $108.53 Current price: $98.72 P/L: -9.04% Sold -0.42% shares Q3 2022	share	0.14%	496K	$108.53	$98.72	-9.04%	Sold -0.42% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 484K Avg. open price: $48.34 Current price: $50.08 P/L: +3.61% Sold -0.30% shares Q2 2022	share	0.14%	484K	$48.34	$50.08	+3.61%	Sold -0.30% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 466K Avg. open price: $14.09 Current price: $40.22 P/L: +185.48% Bought +138.22% shares Q3 2022	share	0.14%	466K	$14.09	$40.22	+185.48%	Bought +138.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 437K Avg. open price: $163.78 Current price: $536.16 P/L: +227.36% Bought +22.84% shares Q3 2022	share	0.13%	437K	$163.78	$536.16	+227.36%	Bought +22.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $43.76 Current price: $108.09 P/L: +146.98% Bought +8.47% shares Q3 2022	share	0.13%	430K	$43.76	$108.09	+146.98%	Bought +8.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: $613.49 Current price: $94.15 P/L: -84.65% Bought +50.25% shares Q3 2022	share	0.12%	414K	$613.49	$94.15	-84.65%	Bought +50.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 413K Avg. open price: $88.45 Current price: $214.84 P/L: +142.90% Sold -3.30% shares Q2 2022	share	0.12%	413K	$88.45	$214.84	+142.90%	Sold -3.30% shares Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.12% Portfolio value: 411K Avg. open price: $35.53 Current price: $34.82 P/L: -2.01% Bought +1.33% shares Q3 2022	share	0.12%	411K	$35.53	$34.82	-2.01%	Bought +1.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $95.97 Current price: $158.38 P/L: +65.04% Sold -12.63% shares Q3 2022	share	0.11%	374K	$95.97	$158.38	+65.04%	Sold -12.63% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $62.98 Current price: $99.64 P/L: +58.20% Bought +1.01% shares Q3 2022	share	0.11%	371K	$62.98	$99.64	+58.20%	Bought +1.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $110.1 Current price: $148.67 P/L: +35.03% Bought +31.91% shares Q3 2022	share	0.11%	364K	$110.1	$148.67	+35.03%	Bought +31.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $125.67 Current price: $156.75 P/L: +24.74% Bought +1247.00% shares Q3 2022	share	0.11%	363K	$125.67	$156.75	+24.74%	Bought +1247.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $76.36 Current price: $76.04 P/L: -0.42% Sold -7.82% shares Q2 2022	share	0.09%	319K	$76.36	$76.04	-0.42%	Sold -7.82% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $147.59 Current price: $126.99 P/L: -13.96% Bought +16.99% shares Q3 2022	share	0.09%	304K	$147.59	$126.99	-13.96%	Bought +16.99% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $89.37 Current price: $87.88 P/L: -1.67% Sold -3.20% shares Q3 2022	share	0.09%	298K	$89.37	$87.88	-1.67%	Sold -3.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $24.94 Current price: $19.02 P/L: -23.74% Bought +322.11% shares Q3 2022	share	0.08%	285K	$24.94	$19.02	-23.74%	Bought +322.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $150.74 Current price: $188.05 P/L: +24.75% Bought +253.06% shares Q3 2022	share	0.08%	285K	$150.74	$188.05	+24.75%	Bought +253.06% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $274.91 Current price: $858.41 P/L: +212.25% Sold -15.63% shares Q2 2022	share	0.08%	285K	$274.91	$858.41	+212.25%	Sold -15.63% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $77.03 Current price: $89.99 P/L: +16.83% Sold -5.66% shares Q3 2022	share	0.08%	283K	$77.03	$89.99	+16.83%	Sold -5.66% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $114.46 Current price: $185.66 P/L: +62.21% Sold -5.56% shares Q2 2020	share	0.08%	278K	$114.46	$185.66	+62.21%	Sold -5.56% shares Q2 2020
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $109.23 Current price: $165.63 P/L: +51.63% Bought +9.89% shares Q3 2022	share	0.08%	277K	$109.23	$165.63	+51.63%	Bought +9.89% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $73.54 Current price: $71.83 P/L: -2.33% Sold -3.19% shares Q1 2022	share	0.08%	272K	$73.54	$71.83	-2.33%	Sold -3.19% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $94 Current price: $164.23 P/L: +74.72% Bought +5.53% shares Q3 2022	share	0.08%	268K	$94	$164.23	+74.72%	Bought +5.53% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -15.11% shares Q1 2022	share	0.08%	264K	N/A	$45.59	N/A	Sold -15.11% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2022	share	0.07%	252K	N/A	$47.77	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $91.42 Current price: $214.73 P/L: +134.89% Bought +4.53% shares Q3 2022	share	0.07%	252K	$91.42	$214.73	+134.89%	Bought +4.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $69.56 Current price: $79.62 P/L: +14.46% Bought +16.60% shares Q3 2022	share	0.07%	251K	$69.56	$79.62	+14.46%	Bought +16.60% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $79.92 Current price: $70.52 P/L: -11.76% Sold -4.91% shares Q3 2022	share	0.07%	248K	$79.92	$70.52	-11.76%	Sold -4.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $134.66 Current price: $203.99 P/L: +51.49% Bought +586.50% shares Q3 2022	share	0.07%	246K	$134.66	$203.99	+51.49%	Bought +586.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $60.27 Current price: $96.87 P/L: +60.73% Bought +12.34% shares Q3 2022	share	0.07%	239K	$60.27	$96.87	+60.73%	Bought +12.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $59.57 Current price: $125.66 P/L: +110.96% Bought +120.11% shares Q3 2022	share	0.06%	218K	$59.57	$125.66	+110.96%	Bought +120.11% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $21.88 Current price: $31.63 P/L: +44.59% Sold -5.66% shares Q2 2022	share	0.06%	214K	$21.88	$31.63	+44.59%	Sold -5.66% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $78.89 Current price: $164.26 P/L: +108.22% Sold -5.64% shares Q1 2018	share	0.06%	207K	$78.89	$164.26	+108.22%	Sold -5.64% shares Q1 2018
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $800.42 Current price: $2,571.59 P/L: +221.28% Sold -2.06% shares Q1 2020	share	0.06%	203K	$800.42	$2,571.59	+221.28%	Sold -2.06% shares Q1 2020
ProShares UltraShort S&P500 Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $39 Current price: $41.07 P/L: +5.30% Sold -1.00% shares Q3 2022	share	0.06%	195K	$39	$41.07	+5.30%	Sold -1.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $87.63 Current price: $126.28 P/L: +44.10% Sold -26.15% shares Q1 2022	share	0.05%	188K	$87.63	$126.28	+44.10%	Sold -26.15% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $135.13 Current price: $341.53 P/L: +152.74% Bought +5.68% shares Q3 2022	share	0.05%	184K	$135.13	$341.53	+152.74%	Bought +5.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $115.68 Current price: $218.34 P/L: +88.75% Bought +8.47% shares Q3 2022	share	0.05%	182K	$115.68	$218.34	+88.75%	Bought +8.47% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 162K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.05%	162K	N/A	$63.32	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $15.98 Current price: $32.05 P/L: +100.51% Bought +8.18% shares Q3 2022	share	0.05%	159K	$15.98	$32.05	+100.51%	Bought +8.18% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $80.6 Current price: $97.35 P/L: +20.78% Bought +20.50% shares Q3 2022	share	0.04%	149K	$80.6	$97.35	+20.78%	Bought +20.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $146.67 Current price: $255.74 P/L: +74.36% Sold -0.14% shares Q1 2022	share	0.04%	148K	$146.67	$255.74	+74.36%	Sold -0.14% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $44.14 Current price: $132.51 P/L: +200.18% Sold -6.57% shares Q3 2022	share	0.04%	147K	$44.14	$132.51	+200.18%	Sold -6.57% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -1.61% shares Q3 2022	share	0.04%	142K	N/A	$50.92	N/A	Sold -1.61% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +209.22% shares Q3 2022	share	0.04%	139K	$83.78	$90.37	+7.87%	Bought +209.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $89.72 Current price: $182.42 P/L: +103.33% Bought +269.23% shares Q3 2022	share	0.04%	138K	$89.72	$182.42	+103.33%	Bought +269.23% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $27.85 Current price: $35.25 P/L: +26.55% Bought +59.26% shares Q1 2022	share	0.04%	137K	$27.85	$35.25	+26.55%	Bought +59.26% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $192.68 Current price: $216.85 P/L: +12.55% Bought +183.40% shares Q3 2022	share	0.04%	135K	$192.68	$216.85	+12.55%	Bought +183.40% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $192.76 Current price: $443.87 P/L: +130.27% Sold -11.90% shares Q2 2022	share	0.04%	133K	$192.76	$443.87	+130.27%	Sold -11.90% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $55.67 P/L: N/A Sold -6.75% shares Q3 2022	share	0.04%	133K	N/A	$55.67	N/A	Sold -6.75% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $42.11 Current price: $79.01 P/L: +87.64% Sold -2.99% shares Q1 2022	share	0.04%	131K	$42.11	$79.01	+87.64%	Sold -2.99% shares Q1 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $60.23 Current price: $56.96 P/L: -5.44% Sold -21.59% shares Q1 2022	share	0.04%	131K	$60.23	$56.96	-5.44%	Sold -21.59% shares Q1 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $16.46 Current price: $18.57 P/L: +12.81% Bought +4206.84% shares Q1 2022	share	0.04%	130K	$16.46	$18.57	+12.81%	Bought +4206.84% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $66.7 Current price: $101.01 P/L: +51.44% Sold -9.85% shares Q3 2022	share	0.04%	129K	$66.7	$101.01	+51.44%	Sold -9.85% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $9.41 Current price: $13.78 P/L: +46.40% Bought +1.77% shares Q1 2022	share	0.04%	129K	$9.41	$13.78	+46.40%	Bought +1.77% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $54.98 Current price: $163.25 P/L: +196.91% Bought +85.21% shares Q3 2022	share	0.04%	128K	$54.98	$163.25	+196.91%	Bought +85.21% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $237.68 Current price: $330.18 P/L: +38.92% Bought +1170.00% shares Q3 2022	share	0.04%	128K	$237.68	$330.18	+38.92%	Bought +1170.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -3.27% shares Q2 2022	share	0.04%	124K	N/A	$85.16	N/A	Sold -3.27% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.04%	123K	N/A	$11.61	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $90.36 Current price: $409.77 P/L: +353.47% Sold -10.00% shares Q1 2022	share	0.03%	119K	$90.36	$409.77	+353.47%	Sold -10.00% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $242.08 Current price: $496.23 P/L: +104.99% Bought +179.09% shares Q3 2022	share	0.03%	119K	$242.08	$496.23	+104.99%	Bought +179.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $384.3 Current price: $712.98 P/L: +85.53% Bought +10.26% shares Q3 2022	share	0.03%	118K	$384.3	$712.98	+85.53%	Bought +10.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $92.17 Current price: $158.85 P/L: +72.34% Sold -4.86% shares Q1 2022	share	0.03%	115K	$92.17	$158.85	+72.34%	Sold -4.86% shares Q1 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -13.71% shares Q4 2021	share	0.03%	115K	N/A	$47.47	N/A	Sold -13.71% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $74.95 Current price: $374.76 P/L: +400.03% Bought +7.55% shares Q3 2022	share	0.03%	115K	$74.95	$374.76	+400.03%	Bought +7.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $144.21 Current price: $285.51 P/L: +97.99% Bought +28.35% shares Q3 2022	share	0.03%	114K	$144.21	$285.51	+97.99%	Bought +28.35% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $56.14 Current price: $65.36 P/L: +16.43% Sold -26.84% shares Q4 2021	share	0.03%	112K	$56.14	$65.36	+16.43%	Sold -26.84% shares Q4 2021
Gold Orla Mining Ltd. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $3.89 P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	$3.89	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $107.1 Current price: $232.34 P/L: +116.94% Sold -8.85% shares Q4 2021	share	0.03%	108K	$107.1	$232.34	+116.94%	Sold -8.85% shares Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $24.67 Current price: $29.18 P/L: +18.27% Sold -7.86% shares Q1 2022	share	0.03%	107K	$24.67	$29.18	+18.27%	Sold -7.86% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $219.22 Current price: $230 P/L: +4.92% Sold -12.07% shares Q3 2022	share	0.03%	106K	$219.22	$230	+4.92%	Sold -12.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $123.45 Current price: $219.37 P/L: +77.70% Bought +379.21% shares Q3 2022	share	0.03%	104K	$123.45	$219.37	+77.70%	Bought +379.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $43.02 Current price: $45.64 P/L: +6.09% Sold -10.55% shares Q2 2022	share	0.03%	103K	$43.02	$45.64	+6.09%	Sold -10.55% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $98.42 Current price: $55.57 P/L: -43.54% Sold -9.39% shares Q2 2022	share	0.03%	102K	$98.42	$55.57	-43.54%	Sold -9.39% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $41.63 Current price: $45.94 P/L: +10.36% Sold -66.41% shares Q2 2022	share	0.03%	100K	$41.63	$45.94	+10.36%	Sold -66.41% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $63.07 Current price: $71.03 P/L: +12.61% Bought +327.54% shares Q2 2021	share	0.03%	97K	$63.07	$71.03	+12.61%	Bought +327.54% shares Q2 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $96.25 Current price: $137.3 P/L: +42.65% N/A Q4 2021	share	0.03%	95K	$96.25	$137.3	+42.65%	N/A Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +29.67% shares Q3 2022	share	0.03%	92K	$127.12	$135.36	+6.48%	Bought +29.67% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $23.05 Current price: $47.57 P/L: +106.37% Sold -2.20% shares Q1 2020	share	0.03%	88K	$23.05	$47.57	+106.37%	Sold -2.20% shares Q1 2020
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -16.57% shares Q1 2022	share	0.02%	81K	N/A	$162.93	N/A	Sold -16.57% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2021	share	0.02%	80K	N/A	$255.96	N/A	N/A Q2 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +111.27% shares Q3 2022	share	0.02%	80K	$280.28	$292.55	+4.38%	Bought +111.27% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $92.93 Current price: $116.54 P/L: +25.41% Bought +17.91% shares Q1 2021	share	0.02%	80K	$92.93	$116.54	+25.41%	Bought +17.91% shares Q1 2021
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $98.56 Current price: $138.43 P/L: +40.46% Bought +3.24% shares Q3 2022	share	0.02%	78K	$98.56	$138.43	+40.46%	Bought +3.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $73.63 Current price: $75.66 P/L: +2.75% Bought +0.50% shares Q4 2021	share	0.02%	75K	$73.63	$75.66	+2.75%	Bought +0.50% shares Q4 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $20.87 Current price: $20.02 P/L: -4.07% Bought +2.31% shares Q3 2022	share	0.02%	71K	$20.87	$20.02	-4.07%	Bought +2.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $149.92 Current price: $196.57 P/L: +31.12% Bought +11.86% shares Q3 2022	share	0.02%	71K	$149.92	$196.57	+31.12%	Bought +11.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $53.43 Current price: $122.18 P/L: +128.68% Bought +33.91% shares Q3 2022	share	0.02%	71K	$53.43	$122.18	+128.68%	Bought +33.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -27.59% shares Q2 2022	share	0.02%	71K	N/A	$122.9	N/A	Sold -27.59% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +14.60% shares Q3 2022	share	0.02%	70K	$31.45	$35.93	+14.24%	Bought +14.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $68.91 Current price: $177.66 P/L: +157.83% Bought +66.30% shares Q3 2022	share	0.02%	69K	$68.91	$177.66	+157.83%	Bought +66.30% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q4 2021	share	0.02%	67K	N/A	$47.69	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $96.51 Current price: $189.39 P/L: +96.24% Sold -12.20% shares Q3 2022	share	0.02%	64K	$96.51	$189.39	+96.24%	Sold -12.20% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.02%	63K	N/A	$108.09	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $451.07 Current price: $602.08 P/L: +33.48% Bought +316.13% shares Q3 2022	share	0.02%	63K	$451.07	$602.08	+33.48%	Bought +316.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $61.44 Current price: $52.79 P/L: -14.08% N/A Q3 2022	share	0.02%	62K	$61.44	$52.79	-14.08%	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.24% shares Q3 2022	share	0.02%	62K	N/A	N/A	N/A	Bought +76.24% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $117.58 P/L: N/A Sold -4.20% shares Q4 2021	share	0.02%	62K	N/A	$117.58	N/A	Sold -4.20% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $73.13 Current price: $125.98 P/L: +72.26% Bought +114.12% shares Q3 2022	share	0.02%	61K	$73.13	$125.98	+72.26%	Bought +114.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $117.41 Current price: $243.11 P/L: +107.07% Sold -26.11% shares Q3 2022	share	0.02%	61K	$117.41	$243.11	+107.07%	Sold -26.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $138.27 Current price: $272.25 P/L: +96.90% Sold -10.00% shares Q1 2021	share	0.02%	61K	$138.27	$272.25	+96.90%	Sold -10.00% shares Q1 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	$2.25	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $160.17 Current price: $318.44 P/L: +98.82% Bought +31.58% shares Q3 2022	share	0.02%	58K	$160.17	$318.44	+98.82%	Bought +31.58% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $54.37 Current price: $60.92 P/L: +12.06% Sold -15.63% shares Q1 2021	share	0.02%	58K	$54.37	$60.92	+12.06%	Sold -15.63% shares Q1 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $96.02 Current price: $236.13 P/L: +145.92% Sold -66.48% shares Q4 2021	share	0.02%	58K	$96.02	$236.13	+145.92%	Sold -66.48% shares Q4 2021
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $45.35 Current price: $45.75 P/L: +0.87% Sold -27.52% shares Q3 2022	share	0.02%	57K	$45.35	$45.75	+0.87%	Sold -27.52% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $8.35 Current price: $9.18 P/L: +9.95% Bought +2.46% shares Q3 2022	share	0.02%	57K	$8.35	$9.18	+9.95%	Bought +2.46% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $46.68 P/L: N/A N/A Q1 2020	share	0.02%	56K	N/A	$46.68	N/A	N/A Q1 2020
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q1 2020	share	0.02%	56K	N/A	$48.77	N/A	N/A Q1 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $93.49 Current price: $269.9 P/L: +188.68% Bought +12.27% shares Q3 2022	share	0.02%	56K	$93.49	$269.9	+188.68%	Bought +12.27% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $12.4 Current price: $17.6 P/L: +41.94% Sold -68.26% shares Q3 2019	share	0.02%	55K	$12.4	$17.6	+41.94%	Sold -68.26% shares Q3 2019
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $54.25 Current price: $51.55 P/L: -4.98% Bought +59.62% shares Q3 2022	share	0.02%	55K	$54.25	$51.55	-4.98%	Bought +59.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $212.98 Current price: $172.69 P/L: -18.92% N/A Q3 2022	share	0.02%	54K	$212.98	$172.69	-18.92%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +36.26% shares Q3 2022	share	0.02%	52K	$47.43	$45.06	-5.00%	Bought +36.26% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $21.36 Current price: $34 P/L: +59.16% N/A Q3 2022	share	0.02%	52K	$21.36	$34	+59.16%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $246.81 Current price: $545.6 P/L: +121.06% N/A Q3 2022	share	0.01%	51K	$246.81	$545.6	+121.06%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.62% shares Q3 2022	share	0.01%	50K	N/A	N/A	N/A	Sold -7.62% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$145.54	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $98.99 Current price: $143.29 P/L: +44.75% Bought +98.82% shares Q3 2022	share	0.01%	48K	$98.99	$143.29	+44.75%	Bought +98.82% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $18.43 Current price: $17.91 P/L: -2.82% Bought +1.01% shares Q3 2022	share	0.01%	48K	$18.43	$17.91	-2.82%	Bought +1.01% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +368.99% shares Q3 2022	share	0.01%	47K	$13.42	$11.55	-13.93%	Bought +368.99% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $69.49 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$69.49	N/A	N/A Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $70.78 P/L: N/A Sold -19.15% shares Q3 2021	share	0.01%	46K	N/A	$70.78	N/A	Sold -19.15% shares Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $51.12 Current price: $39.83 P/L: -22.08% Sold -13.86% shares Q2 2021	share	0.01%	46K	$51.12	$39.83	-22.08%	Sold -13.86% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $41.96 Current price: $67.31 P/L: +60.43% Sold -1.00% shares Q1 2022	share	0.01%	45K	$41.96	$67.31	+60.43%	Sold -1.00% shares Q1 2022
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $47.78 Current price: $88.12 P/L: +84.43% Sold -20.00% shares Q2 2022	share	0.01%	45K	$47.78	$88.12	+84.43%	Sold -20.00% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $41.67 Current price: $74.67 P/L: +79.18% N/A Q3 2022	share	0.01%	44K	$41.67	$74.67	+79.18%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $63.36 Current price: $130.85 P/L: +106.53% N/A Q3 2022	share	0.01%	43K	$63.36	$130.85	+106.53%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $33.72 Current price: $45.01 P/L: +33.48% Sold -23.45% shares Q1 2022	share	0.01%	42K	$33.72	$45.01	+33.48%	Sold -23.45% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $39.3 Current price: $67.34 P/L: +71.35% N/A Q3 2022	share	0.01%	41K	$39.3	$67.34	+71.35%	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -19.25% shares Q3 2021	share	0.01%	40K	N/A	$43.58	N/A	Sold -19.25% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $67.73 Current price: $71.56 P/L: +5.66% Sold -1.00% shares Q1 2022	share	0.01%	40K	$67.73	$71.56	+5.66%	Sold -1.00% shares Q1 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$21.01	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $150.93 Current price: $181.62 P/L: +20.33% Bought +38.46% shares Q1 2022	share	0.01%	39K	$150.93	$181.62	+20.33%	Bought +38.46% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $245.97 P/L: N/A N/A Q2 2021	share	0.01%	39K	N/A	$245.97	N/A	N/A Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $128.11 Current price: $360.06 P/L: +181.05% N/A Q3 2022	share	0.01%	39K	$128.11	$360.06	+181.05%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $122.67 Current price: $219.16 P/L: +78.66% Sold -10.92% shares Q1 2022	share	0.01%	39K	$122.67	$219.16	+78.66%	Sold -10.92% shares Q1 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $78.12 P/L: N/A Sold -50.41% shares Q3 2020	share	0.01%	39K	N/A	$78.12	N/A	Sold -50.41% shares Q3 2020
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $78.91 Current price: $125.19 P/L: +58.65% Sold -41.67% shares Q3 2021	share	0.01%	38K	$78.91	$125.19	+58.65%	Sold -41.67% shares Q3 2021
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $30.67 Current price: $49.21 P/L: +60.43% Sold -96.19% shares Q1 2022	share	0.01%	38K	$30.67	$49.21	+60.43%	Sold -96.19% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $57.97 Current price: $81.13 P/L: +39.94% Sold -5.86% shares Q2 2022	share	0.01%	38K	$57.97	$81.13	+39.94%	Sold -5.86% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $64.35 Current price: $95.12 P/L: +47.81% Sold -51.48% shares Q1 2022	share	0.01%	37K	$64.35	$95.12	+47.81%	Sold -51.48% shares Q1 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$41.25	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	37K	N/A	N/A	N/A	N/A Q2 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $60.74 Current price: $60.47 P/L: -0.44% Bought +16.59% shares Q4 2021	share	0.01%	36K	$60.74	$60.47	-0.44%	Bought +16.59% shares Q4 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -20.00% shares Q3 2020	share	0.01%	36K	N/A	$106.52	N/A	Sold -20.00% shares Q3 2020
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $160.37 Current price: $321.37 P/L: +100.40% N/A Q3 2022	share	0.01%	36K	$160.37	$321.37	+100.40%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $22.18 Current price: $74.6 P/L: +236.38% Sold -5.27% shares Q2 2022	share	0.01%	36K	$22.18	$74.6	+236.38%	Sold -5.27% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$55.06	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $173.09 Current price: $153.03 P/L: -11.59% Bought +113.33% shares Q3 2022	share	0.01%	35K	$173.09	$153.03	-11.59%	Bought +113.33% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$82.89	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $54.92 Current price: $67.72 P/L: +23.31% N/A Q3 2022	share	0.01%	35K	$54.92	$67.72	+23.31%	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $56.64 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$56.64	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $27.06 Current price: $54.68 P/L: +102.06% Sold -22.22% shares Q1 2022	share	0.01%	35K	$27.06	$54.68	+102.06%	Sold -22.22% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$39.65	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $67.38 Current price: $88.55 P/L: +31.41% Bought +5.77% shares Q3 2022	share	0.01%	34K	$67.38	$88.55	+31.41%	Bought +5.77% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$11.99	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $22.75 Current price: $48.2 P/L: +111.89% Sold -66.67% shares Q1 2022	share	0.01%	34K	$22.75	$48.2	+111.89%	Sold -66.67% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $40.5 Current price: $48.68 P/L: +20.18% N/A Q3 2022	share	0.01%	33K	$40.5	$48.68	+20.18%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -24.14% shares Q3 2022	share	0.01%	33K	N/A	$57.72	N/A	Sold -24.14% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$60.52	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $54.04 Current price: $39.06 P/L: -27.72% N/A Q3 2022	share	0.01%	33K	$54.04	$39.06	-27.72%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $178.02 Current price: $252.38 P/L: +41.77% Sold -14.45% shares Q3 2022	share	0.01%	33K	$178.02	$252.38	+41.77%	Sold -14.45% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$11.34	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $108.45 Current price: $234.73 P/L: +116.44% Sold -5.66% shares Q1 2020	share	0.01%	33K	$108.45	$234.73	+116.44%	Sold -5.66% shares Q1 2020
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$101.75	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $91.03 Current price: $145.46 P/L: +59.80% N/A Q3 2022	share	0.01%	32K	$91.03	$145.46	+59.80%	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $125.72 Current price: $53.82 P/L: -57.19% Sold -53.13% shares Q2 2022	share	0.01%	32K	$125.72	$53.82	-57.19%	Sold -53.13% shares Q2 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$57.83	N/A	N/A Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$5.09	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $67.65 Current price: $91.66 P/L: +35.50% Sold -13.10% shares Q1 2022	share	0.01%	31K	$67.65	$91.66	+35.50%	Sold -13.10% shares Q1 2022

Showing TOP 250 FIRST PERSONAL FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST PERSONAL FINANCIAL SERVICES?

The biggest position of the FIRST PERSONAL FINANCIAL SERVICES is Accenture plc (ACN) with 3.23% portfolio share worth of 11.1M US dollars.

Top 5 FIRST PERSONAL FINANCIAL SERVICES's holdings represent 14.37% of the portfolio:

Accenture plc (ACN) – 3.23%
Waste Management, Inc. (WM) – 2.98%
Deere & Company (DE) – 2.84%
Alphabet Inc. (GOOGL) – 2.66%
iShares Core S&P 500 ETF (IVV) – 2.65%

Who is the portfolio manager of FIRST PERSONAL FINANCIAL SERVICES?

The portfolio manager of the FIRST PERSONAL FINANCIAL SERVICES is .

What is the total asset value of the FIRST PERSONAL FINANCIAL SERVICES portfolio?

FIRST PERSONAL FINANCIAL SERVICES total asset value (portfolio value) is 343.96M US dollars.

Who is ?

is the portfolio manager of the FIRST PERSONAL FINANCIAL SERVICES.

What is (FIRST PERSONAL FINANCIAL SERVICES) fund performance?

FIRST PERSONAL FINANCIAL SERVICES's quarterly performance is -42.29%, annualy -89.21%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the FIRST PERSONAL FINANCIAL SERVICES CIK?

FIRST PERSONAL FINANCIAL SERVICES's Central Index Key is 0001633869 .

FIRST PERSONAL FINANCIAL SERVICES Holdings

FIRST PERSONAL FINANCIAL SERVICES portfolio value:

FIRST PERSONAL FINANCIAL SERVICES quarter portfolio value change:

FIRST PERSONAL FINANCIAL SERVICES 1 year portfolio value change:

FIRST PERSONAL FINANCIAL SERVICES 3 years portfolio value change:

FIRST PERSONAL FINANCIAL SERVICES 5 years portfolio value change: