RADNOR CAPITAL MANAGEMENT, LLC Holdings

RADNOR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 344.84M US dollars. The largest holdings include Merck & Co., Exxon Mobil and International Business Machines. In Q3 2022 the fund bought assets of total value of -3.55M US dollars and sold assets of total value of 13.97M US dollars.

$344.84M

portfolio value

-17.38%

quarter

-63.31%

1 year

-11.97%

3 years

+0.82%

5 years

RADNOR CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	7986000	3790000
Q2 2017	2419000	3503000
Q4 2017	13211000	9193000
Q1 2018	-116000	13368000
Q2 2018	4232000	26065000
Q3 2018	38262000	90000
Q4 2018	-9050000	12173000
Q1 2019	6043000	9659000
Q2 2019	10420000	8084000
Q3 2019	1866000	252000
Q4 2019	7273000	6882000
Q1 2020	-2521000	47903000
Q2 2020	22136000	1287000
Q3 2020	21020000	290000
Q4 2020	45204000	993000
Q1 2021	10528000	56628000
Q2 2021	11592000	30099000
Q3 2021	28465000	153309000
Q4 2021	234759000	1844000
Q1 2022	23935000	27807000
Q2 2022	-8203000	14093000
Q3 2022	-3549000	13967000

RADNOR CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 14.85% Portfolio value: 51.21M Avg. open price: $75.63 Current price: $109.88 P/L: +45.30% Bought +0.05% shares Q3 2022	share	14.85%	51.21M	$75.63	$109.88	+45.30%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.43% Portfolio value: 15.26M Avg. open price: $66.25 Current price: $107.66 P/L: +62.51% Bought +11.27% shares Q3 2022	share	4.43%	15.26M	$66.25	$107.66	+62.51%	Bought +11.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.50% Portfolio value: 8.63M Avg. open price: $125.56 Current price: $147.4 P/L: +17.40% Bought +19.02% shares Q3 2022	share	2.50%	8.63M	$125.56	$147.4	+17.40%	Bought +19.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.32% Portfolio value: 7.98M Avg. open price: $121.27 Current price: $147.21 P/L: +21.38% Bought +1.31% shares Q3 2022	share	2.32%	7.98M	$121.27	$147.21	+21.38%	Bought +1.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.98% Portfolio value: 6.83M Avg. open price: $100.87 Current price: $250.69 P/L: +148.53% Sold -0.15% shares Q3 2022	share	1.98%	6.83M	$100.87	$250.69	+148.53%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.63% Portfolio value: 5.63M Avg. open price: $128.93 Current price: $131.8 P/L: +2.22% Sold -0.33% shares Q3 2022	share	1.63%	5.63M	$128.93	$131.8	+2.22%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.56% Portfolio value: 5.38M Avg. open price: $132.16 Current price: $178.5 P/L: +35.06% Sold -0.49% shares Q3 2022	share	1.56%	5.38M	$132.16	$178.5	+35.06%	Sold -0.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.41% Portfolio value: 4.87M Avg. open price: $164.76 Current price: $124.78 P/L: -24.27% Bought +22.21% shares Q3 2022	share	1.41%	4.87M	$164.76	$124.78	-24.27%	Bought +22.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.36% Portfolio value: 4.67M Avg. open price: $229.84 Current price: $293.86 P/L: +27.85% Bought +0.44% shares Q2 2022	share	1.36%	4.67M	$229.84	$293.86	+27.85%	Bought +0.44% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.34% Portfolio value: 4.62M Avg. open price: $69.55 Current price: $95.68 P/L: +37.58% Bought +0.43% shares Q3 2022	share	1.34%	4.62M	$69.55	$95.68	+37.58%	Bought +0.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.17% Portfolio value: 4.02M Avg. open price: $46.11 Current price: $35.56 P/L: -22.89% Bought +32.85% shares Q3 2022	share	1.17%	4.02M	$46.11	$35.56	-22.89%	Bought +32.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.11% Portfolio value: 3.82M Avg. open price: $74.55 Current price: $149.47 P/L: +100.51% Sold -0.53% shares Q3 2022	share	1.11%	3.82M	$74.55	$149.47	+100.51%	Sold -0.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.09% Portfolio value: 3.74M Avg. open price: $290.28 Current price: $540.2 P/L: +86.09% Sold -5.91% shares Q3 2022	share	1.09%	3.74M	$290.28	$540.2	+86.09%	Sold -5.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.07% Portfolio value: 3.70M Avg. open price: $53.51 Current price: $80.98 P/L: +51.33% Sold -0.08% shares Q3 2022	share	1.07%	3.70M	$53.51	$80.98	+51.33%	Sold -0.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.05% Portfolio value: 3.63M Avg. open price: $195.04 Current price: $217.38 P/L: +11.45% Sold -1.72% shares Q3 2022	share	1.05%	3.63M	$195.04	$217.38	+11.45%	Sold -1.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 3.35M Avg. open price: $81.74 Current price: $151.51 P/L: +85.35% Bought +1.17% shares Q3 2022	share	0.97%	3.35M	$81.74	$151.51	+85.35%	Bought +1.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.93% Portfolio value: 3.21M Avg. open price: $104.35 Current price: $97.27 P/L: -6.78% Bought +2.63% shares Q3 2022	share	0.93%	3.21M	$104.35	$97.27	-6.78%	Bought +2.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.91% Portfolio value: 3.14M Avg. open price: $46.95 Current price: $37.16 P/L: -20.86% Bought +0.38% shares Q3 2022	share	0.91%	3.14M	$46.95	$37.16	-20.86%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 2.96M Avg. open price: $100.54 Current price: $177.95 P/L: +76.99% Bought +8.07% shares Q3 2022	share	0.86%	2.96M	$100.54	$177.95	+76.99%	Bought +8.07% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.86% Portfolio value: 2.95M Avg. open price: $34.45 Current price: $39.98 P/L: +16.04% Bought +0.81% shares Q3 2022	share	0.86%	2.95M	$34.45	$39.98	+16.04%	Bought +0.81% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.85% Portfolio value: 2.94M Avg. open price: $25.32 Current price: $43.82 P/L: +73.06% Sold -13.51% shares Q1 2022	share	0.85%	2.94M	$25.32	$43.82	+73.06%	Sold -13.51% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.83% Portfolio value: 2.86M Avg. open price: $65.97 Current price: $114.08 P/L: +72.92% Bought +3.57% shares Q2 2022	share	0.83%	2.86M	$65.97	$114.08	+72.92%	Bought +3.57% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 2.72M Avg. open price: $68.37 Current price: $102.02 P/L: +49.22% Bought +0.65% shares Q3 2022	share	0.79%	2.72M	$68.37	$102.02	+49.22%	Bought +0.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 2.72M Avg. open price: $56.96 Current price: $124.21 P/L: +118.07% Bought +5.22% shares Q3 2022	share	0.79%	2.72M	$56.96	$124.21	+118.07%	Bought +5.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.77% Portfolio value: 2.66M Avg. open price: $133.03 Current price: $183.1 P/L: +37.63% Bought +1.85% shares Q3 2022	share	0.77%	2.66M	$133.03	$183.1	+37.63%	Bought +1.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.75% Portfolio value: 2.57M Avg. open price: $43.84 Current price: $49.52 P/L: +12.96% Sold -0.06% shares Q3 2022	share	0.75%	2.57M	$43.84	$49.52	+12.96%	Sold -0.06% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.74% Portfolio value: 2.56M Avg. open price: $45.21 Current price: $47.85 P/L: +5.83% Bought +0.96% shares Q3 2022	share	0.74%	2.56M	$45.21	$47.85	+5.83%	Bought +0.96% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.74% Portfolio value: 2.53M Avg. open price: $43.34 Current price: $65.06 P/L: +50.11% Bought +0.07% shares Q3 2022	share	0.74%	2.53M	$43.34	$65.06	+50.11%	Bought +0.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.72% Portfolio value: 2.49M Avg. open price: $98.35 Current price: $168 P/L: +70.83% Sold -2.18% shares Q1 2022	share	0.72%	2.49M	$98.35	$168	+70.83%	Sold -2.18% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.71% Portfolio value: 2.45M Avg. open price: $161.7 Current price: $188.78 P/L: +16.75% Bought +0.87% shares Q3 2022	share	0.71%	2.45M	$161.7	$188.78	+16.75%	Bought +0.87% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.70% Portfolio value: 2.41M Avg. open price: $21.41 Current price: $37.78 P/L: +76.46% Bought +7.52% shares Q3 2022	share	0.70%	2.41M	$21.41	$37.78	+76.46%	Bought +7.52% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.63% Portfolio value: 2.18M Avg. open price: $1,250.91 Current price: $2,587.94 P/L: +106.88% Bought +69.66% shares Q1 2022	share	0.63%	2.18M	$1,250.91	$2,587.94	+106.88%	Bought +69.66% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 2.15M Avg. open price: $90.65 Current price: $164.05 P/L: +80.97% Sold -0.25% shares Q3 2022	share	0.63%	2.15M	$90.65	$164.05	+80.97%	Sold -0.25% shares Q3 2022
FIDELITY NATL INFORMATION SV Portfolio share: 0.62% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q3 2022	share	0.62%	2.13M	N/A	N/A	N/A	Bought +2.62% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.61% Portfolio value: 2.11M Avg. open price: $39.04 Current price: $51.1 P/L: +30.87% Sold -0.35% shares Q3 2022	share	0.61%	2.11M	$39.04	$51.1	+30.87%	Sold -0.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.61% Portfolio value: 2.11M Avg. open price: $150 Current price: $251.76 P/L: +67.84% Sold -0.75% shares Q3 2022	share	0.61%	2.11M	$150	$251.76	+67.84%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 2.10M Avg. open price: $35.86 Current price: $50.55 P/L: +40.96% Sold -3.41% shares Q3 2022	share	0.61%	2.10M	$35.86	$50.55	+40.96%	Sold -3.41% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.61% Portfolio value: 2.09M Avg. open price: $30.95 Current price: $38.04 P/L: +22.91% Bought +0.96% shares Q3 2022	share	0.61%	2.09M	$30.95	$38.04	+22.91%	Bought +0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.59% Portfolio value: 2.04M Avg. open price: $38.3 Current price: $44.24 P/L: +15.50% Bought +1.20% shares Q3 2022	share	0.59%	2.04M	$38.3	$44.24	+15.50%	Bought +1.20% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.58% Portfolio value: 2.01M Avg. open price: $14.91 Current price: $16.27 P/L: +9.11% Bought +0.66% shares Q3 2022	share	0.58%	2.01M	$14.91	$16.27	+9.11%	Bought +0.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 2.01M Avg. open price: $164.81 Current price: $157.13 P/L: -4.66% Sold -3.28% shares Q3 2022	share	0.58%	2.01M	$164.81	$157.13	-4.66%	Sold -3.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 2.00M Avg. open price: $147.29 Current price: $265.71 P/L: +80.40% Bought +2.60% shares Q3 2022	share	0.58%	2.00M	$147.29	$265.71	+80.40%	Bought +2.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 1.91M Avg. open price: $146.06 Current price: $183.79 P/L: +25.84% Sold -4.48% shares Q3 2022	share	0.55%	1.91M	$146.06	$183.79	+25.84%	Sold -4.48% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.55% Portfolio value: 1.90M Avg. open price: $30.73 Current price: $31.57 P/L: +2.74% Bought +0.57% shares Q3 2022	share	0.55%	1.90M	$30.73	$31.57	+2.74%	Bought +0.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: $152.76 Current price: $211.9 P/L: +38.72% Sold -1.43% shares Q2 2022	share	0.55%	1.89M	$152.76	$211.9	+38.72%	Sold -1.43% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.53% Portfolio value: 1.81M Avg. open price: $24.89 Current price: $47.77 P/L: +91.92% Sold -8.44% shares Q3 2022	share	0.53%	1.81M	$24.89	$47.77	+91.92%	Sold -8.44% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: $69.47 Current price: $74.4 P/L: +7.10% Bought +8.91% shares Q3 2022	share	0.52%	1.79M	$69.47	$74.4	+7.10%	Bought +8.91% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.52% Portfolio value: 1.78M Avg. open price: $54.77 Current price: $47.84 P/L: -12.66% Sold -11.22% shares Q3 2022	share	0.52%	1.78M	$54.77	$47.84	-12.66%	Sold -11.22% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.51% Portfolio value: 1.75M Avg. open price: $111.17 Current price: $85.21 P/L: -23.35% Sold -1.25% shares Q3 2022	share	0.51%	1.75M	$111.17	$85.21	-23.35%	Sold -1.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.51% Portfolio value: 1.74M Avg. open price: $151.17 Current price: $192.4 P/L: +27.27% Sold -0.83% shares Q3 2022	share	0.51%	1.74M	$151.17	$192.4	+27.27%	Sold -0.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: $68.36 Current price: $103.8 P/L: +51.84% Sold -1.02% shares Q3 2022	share	0.50%	1.74M	$68.36	$103.8	+51.84%	Sold -1.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 1.70M Avg. open price: $48.39 Current price: $29.25 P/L: -39.57% Bought +1.18% shares Q3 2022	share	0.49%	1.70M	$48.39	$29.25	-39.57%	Bought +1.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.49% Portfolio value: 1.69M Avg. open price: $163.17 Current price: $233.8 P/L: +43.29% Sold -1.35% shares Q2 2022	share	0.49%	1.69M	$163.17	$233.8	+43.29%	Sold -1.35% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.48% Portfolio value: 1.65M Avg. open price: $74.12 Current price: $77.54 P/L: +4.61% Sold -2.21% shares Q3 2022	share	0.48%	1.65M	$74.12	$77.54	+4.61%	Sold -2.21% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $35.29 Current price: $52.05 P/L: +47.49% Sold -5.11% shares Q3 2022	share	0.48%	1.64M	$35.29	$52.05	+47.49%	Sold -5.11% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.47% Portfolio value: 1.60M Avg. open price: N/A Current price: $89.97 P/L: N/A Sold -0.86% shares Q2 2022	share	0.47%	1.60M	N/A	$89.97	N/A	Sold -0.86% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 1.59M Avg. open price: $111.8 Current price: $105.73 P/L: -5.44% Bought +2.02% shares Q3 2022	share	0.46%	1.59M	$111.8	$105.73	-5.44%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: $238.38 Current price: $285.52 P/L: +19.78% Bought +11.64% shares Q3 2022	share	0.46%	1.58M	$238.38	$285.52	+19.78%	Bought +11.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: $146.54 Current price: $183.65 P/L: +25.32% Bought +4.35% shares Q2 2022	share	0.46%	1.58M	$146.54	$183.65	+25.32%	Bought +4.35% shares Q2 2022
DUPONT DE NEMOURS INC Portfolio share: 0.46% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.46%	1.57M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.45% Portfolio value: 1.55M Avg. open price: $181.7 Current price: $248.91 P/L: +36.99% Sold -0.12% shares Q2 2022	share	0.45%	1.55M	$181.7	$248.91	+36.99%	Sold -0.12% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.45% Portfolio value: 1.54M Avg. open price: $190.43 Current price: $229.35 P/L: +20.44% Sold -3.67% shares Q3 2022	share	0.45%	1.54M	$190.43	$229.35	+20.44%	Sold -3.67% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.54M Avg. open price: $62.7 Current price: $59.06 P/L: -5.80% Sold -1.21% shares Q2 2022	share	0.45%	1.54M	$62.7	$59.06	-5.80%	Sold -1.21% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $209.93 Current price: $215.31 P/L: +2.56% Sold -0.35% shares Q3 2022	share	0.44%	1.52M	$209.93	$215.31	+2.56%	Sold -0.35% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $63.18 Current price: $63.08 P/L: -0.17% Bought +8.18% shares Q2 2022	share	0.44%	1.52M	$63.18	$63.08	-0.17%	Bought +8.18% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: $232.96 Current price: $322.01 P/L: +38.23% Bought +0.92% shares Q2 2022	share	0.44%	1.51M	$232.96	$322.01	+38.23%	Bought +0.92% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 1.50M Avg. open price: $237.75 Current price: $372.33 P/L: +56.61% Sold -7.41% shares Q3 2022	share	0.44%	1.50M	$237.75	$372.33	+56.61%	Sold -7.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $40.2 Current price: $41.51 P/L: +3.27% Sold -1.23% shares Q2 2022	share	0.43%	1.49M	$40.2	$41.51	+3.27%	Sold -1.23% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $2,012.21 Current price: $100.59 P/L: -95.00% Bought +1.29% shares Q2 2022	share	0.43%	1.49M	$2,012.21	$100.59	-95.00%	Bought +1.29% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.43% Portfolio value: 1.48M Avg. open price: $106.83 Current price: $155.13 P/L: +45.21% Sold -2.41% shares Q1 2022	share	0.43%	1.48M	$106.83	$155.13	+45.21%	Sold -2.41% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $136.3 Current price: $225.01 P/L: +65.08% Sold -1.24% shares Q1 2022	share	0.42%	1.43M	$136.3	$225.01	+65.08%	Sold -1.24% shares Q1 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $93.26 Current price: $89.77 P/L: -3.74% Sold -9.27% shares Q3 2022	share	0.41%	1.42M	$93.26	$89.77	-3.74%	Sold -9.27% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $29.83 Current price: $26.48 P/L: -11.25% Sold -0.13% shares Q3 2022	share	0.41%	1.42M	$29.83	$26.48	-11.25%	Sold -0.13% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.41% Portfolio value: 1.41M Avg. open price: N/A Current price: $24.54 P/L: N/A Sold -6.63% shares Q3 2022	share	0.41%	1.41M	N/A	$24.54	N/A	Sold -6.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $42 Current price: $63.47 P/L: +51.10% Sold -4.92% shares Q3 2022	share	0.41%	1.40M	$42	$63.47	+51.10%	Sold -4.92% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: $47.25 Current price: $63.36 P/L: +34.11% Sold -5.14% shares Q2 2022	share	0.40%	1.36M	$47.25	$63.36	+34.11%	Sold -5.14% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $147.47 Current price: $150.72 P/L: +2.20% Bought +9.04% shares Q3 2022	share	0.39%	1.34M	$147.47	$150.72	+2.20%	Bought +9.04% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $103.61 Current price: $153.69 P/L: +48.33% Sold -7.29% shares Q2 2022	share	0.39%	1.34M	$103.61	$153.69	+48.33%	Sold -7.29% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $53.28 Current price: $150.6 P/L: +182.65% Bought +0.72% shares Q2 2022	share	0.39%	1.34M	$53.28	$150.6	+182.65%	Bought +0.72% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $47.93 Current price: $50.24 P/L: +4.82% Bought +1.07% shares Q3 2022	share	0.39%	1.34M	$47.93	$50.24	+4.82%	Bought +1.07% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $61.92 Current price: $135.25 P/L: +118.43% Bought +0.84% shares Q3 2022	share	0.39%	1.34M	$61.92	$135.25	+118.43%	Bought +0.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: $184.42 Current price: $327.06 P/L: +77.34% N/A Q4 2021	share	0.38%	1.31M	$184.42	$327.06	+77.34%	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $25.84 Current price: $67.41 P/L: +160.88% Sold -1.02% shares Q3 2022	share	0.37%	1.27M	$25.84	$67.41	+160.88%	Sold -1.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $52.21 Current price: $51.12 P/L: -2.10% Bought +3.04% shares Q3 2022	share	0.34%	1.18M	$52.21	$51.12	-2.10%	Bought +3.04% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $24.89 Current price: $47.77 P/L: +91.92% Bought +2.72% shares Q3 2022	share	0.34%	1.18M	$24.89	$47.77	+91.92%	Bought +2.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $71.31 Current price: $121.13 P/L: +69.88% Bought +3.76% shares Q3 2022	share	0.34%	1.17M	$71.31	$121.13	+69.88%	Bought +3.76% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: $231.72 Current price: $177.73 P/L: -23.30% Bought +0.06% shares Q3 2022	share	0.34%	1.16M	$231.72	$177.73	-23.30%	Bought +0.06% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.34% Portfolio value: 1.15M Avg. open price: $70.23 Current price: $66.85 P/L: -4.81% Bought +6.36% shares Q3 2022	share	0.34%	1.15M	$70.23	$66.85	-4.81%	Bought +6.36% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $109.8 Current price: $105.15 P/L: -4.23% Bought +4.45% shares Q3 2022	share	0.33%	1.15M	$109.8	$105.15	-4.23%	Bought +4.45% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $227.98 Current price: $191.1 P/L: -16.18% Bought +12.11% shares Q3 2022	share	0.33%	1.13M	$227.98	$191.1	-16.18%	Bought +12.11% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.33% Portfolio value: 1.12M Avg. open price: $46.62 Current price: $42.69 P/L: -8.43% Sold -0.71% shares Q3 2022	share	0.33%	1.12M	$46.62	$42.69	-8.43%	Sold -0.71% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $131.33 Current price: $107.17 P/L: -18.40% Sold -0.54% shares Q3 2022	share	0.32%	1.11M	$131.33	$107.17	-18.40%	Sold -0.54% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $34.69 Current price: $28.46 P/L: -17.95% Bought +4.69% shares Q3 2022	share	0.32%	1.09M	$34.69	$28.46	-17.95%	Bought +4.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $251.56 Current price: $316.25 P/L: +25.71% Bought +5.04% shares Q3 2022	share	0.32%	1.09M	$251.56	$316.25	+25.71%	Bought +5.04% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $11.29 Current price: $11.29 P/L: 0.00% Bought +9.42% shares Q3 2022	share	0.31%	1.07M	$11.29	$11.29	0.00%	Bought +9.42% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $127.01 Current price: $118.52 P/L: -6.69% Bought +6.38% shares Q3 2022	share	0.31%	1.07M	$127.01	$118.52	-6.69%	Bought +6.38% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $80.31 Current price: $50.27 P/L: -37.41% Bought +2.31% shares Q3 2022	share	0.31%	1.06M	$80.31	$50.27	-37.41%	Bought +2.31% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $26.22 Current price: $46.56 P/L: +77.61% Sold -18.52% shares Q3 2022	share	0.31%	1.05M	$26.22	$46.56	+77.61%	Sold -18.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $56.43 Current price: $85.85 P/L: +52.13% Sold -4.72% shares Q3 2022	share	0.30%	1.04M	$56.43	$85.85	+52.13%	Sold -4.72% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $126.5 Current price: $134.78 P/L: +6.54% Sold -4.83% shares Q3 2022	share	0.30%	1.02M	$126.5	$134.78	+6.54%	Sold -4.83% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $60.27 Current price: $79.12 P/L: +31.28% Bought +18.03% shares Q4 2021	share	0.29%	1.00M	$60.27	$79.12	+31.28%	Bought +18.03% shares Q4 2021
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.28% Portfolio value: 963K Avg. open price: $91.43 Current price: $100.28 P/L: +9.68% Sold -50.79% shares Q3 2022	share	0.28%	963K	$91.43	$100.28	+9.68%	Sold -50.79% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.26% Portfolio value: 907K Avg. open price: $188.76 Current price: $185.69 P/L: -1.63% Sold -0.68% shares Q2 2022	share	0.26%	907K	$188.76	$185.69	-1.63%	Sold -0.68% shares Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.26% Portfolio value: 906K Avg. open price: $95.83 Current price: $103.17 P/L: +7.66% N/A Q2 2022	share	0.26%	906K	$95.83	$103.17	+7.66%	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 902K Avg. open price: $68.58 Current price: $67.09 P/L: -2.17% Sold -1.82% shares Q3 2022	share	0.26%	902K	$68.58	$67.09	-2.17%	Sold -1.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 869K Avg. open price: $83.13 Current price: $94.35 P/L: +13.49% Bought +5.79% shares Q1 2022	share	0.25%	869K	$83.13	$94.35	+13.49%	Bought +5.79% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.25% Portfolio value: 861K Avg. open price: $34.53 Current price: $33.58 P/L: -2.76% Bought +0.59% shares Q2 2022	share	0.25%	861K	$34.53	$33.58	-2.76%	Bought +0.59% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 852K Avg. open price: $300.42 Current price: $491.32 P/L: +63.54% N/A Q4 2021	share	0.25%	852K	$300.42	$491.32	+63.54%	N/A Q4 2021
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.25% Portfolio value: 850K Avg. open price: $69.69 Current price: $44.68 P/L: -35.89% Sold -0.39% shares Q3 2022	share	0.25%	850K	$69.69	$44.68	-35.89%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.24% Portfolio value: 837K Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -2.60% shares Q3 2022	share	0.24%	837K	N/A	$57.7	N/A	Sold -2.60% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 831K Avg. open price: $240.36 Current price: $240.16 P/L: -0.08% Bought +29.91% shares Q3 2022	share	0.24%	831K	$240.36	$240.16	-0.08%	Bought +29.91% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.24% Portfolio value: 827K Avg. open price: $99.91 Current price: $132.33 P/L: +32.45% Sold -100.00% shares Q3 2021	share	0.24%	827K	$99.91	$132.33	+32.45%	Sold -100.00% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 820K Avg. open price: $157.36 Current price: $216.63 P/L: +37.66% Bought +1.55% shares Q2 2022	share	0.24%	820K	$157.36	$216.63	+37.66%	Bought +1.55% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.24% Portfolio value: 813K Avg. open price: $38.99 Current price: $36.28 P/L: -6.95% Bought +10.41% shares Q1 2022	share	0.24%	813K	$38.99	$36.28	-6.95%	Bought +10.41% shares Q1 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.23% Portfolio value: 778K Avg. open price: $10.57 Current price: $8.13 P/L: -23.11% Bought +0.39% shares Q3 2022	share	0.23%	778K	$10.57	$8.13	-23.11%	Bought +0.39% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.22% Portfolio value: 770K Avg. open price: $82.58 Current price: $51.5 P/L: -37.64% Sold -2.72% shares Q3 2022	share	0.22%	770K	$82.58	$51.5	-37.64%	Sold -2.72% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.22% Portfolio value: 769K Avg. open price: $36.93 Current price: $37.31 P/L: +1.02% Sold -0.73% shares Q3 2022	share	0.22%	769K	$36.93	$37.31	+1.02%	Sold -0.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 762K Avg. open price: $45.12 Current price: $47.63 P/L: +5.57% Sold -0.57% shares Q3 2022	share	0.22%	762K	$45.12	$47.63	+5.57%	Sold -0.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 752K Avg. open price: $45.01 Current price: $67.4 P/L: +49.74% Sold -1.76% shares Q3 2022	share	0.22%	752K	$45.01	$67.4	+49.74%	Sold -1.76% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.22% Portfolio value: 745K Avg. open price: $85.77 Current price: $52.85 P/L: -38.38% Bought +100.00% shares Q3 2021	share	0.22%	745K	$85.77	$52.85	-38.38%	Bought +100.00% shares Q3 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.22% Portfolio value: 742K Avg. open price: $17.41 Current price: $16.67 P/L: -4.28% Sold -1.15% shares Q3 2022	share	0.22%	742K	$17.41	$16.67	-4.28%	Sold -1.15% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.21% Portfolio value: 740K Avg. open price: $30.92 Current price: $31.59 P/L: +2.15% Bought +0.71% shares Q3 2022	share	0.21%	740K	$30.92	$31.59	+2.15%	Bought +0.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 725K Avg. open price: $71.36 Current price: $100.95 P/L: +41.46% Bought +3.50% shares Q3 2022	share	0.21%	725K	$71.36	$100.95	+41.46%	Bought +3.50% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.21% Portfolio value: 722K Avg. open price: $17.91 Current price: $14.12 P/L: -21.20% Sold -0.56% shares Q3 2022	share	0.21%	722K	$17.91	$14.12	-21.20%	Sold -0.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 719K Avg. open price: $99.95 Current price: $177.73 P/L: +77.82% Sold -49.21% shares Q1 2022	share	0.21%	719K	$99.95	$177.73	+77.82%	Sold -49.21% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 709K Avg. open price: $27.1 Current price: $18.77 P/L: -30.75% Bought +0.66% shares Q3 2022	share	0.21%	709K	$27.1	$18.77	-30.75%	Bought +0.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 706K Avg. open price: $89.25 Current price: $79.11 P/L: -11.37% Sold -3.32% shares Q3 2022	share	0.20%	706K	$89.25	$79.11	-11.37%	Sold -3.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.20% Portfolio value: 696K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q4 2021	share	0.20%	696K	N/A	$48.04	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 690K Avg. open price: $1,543.72 Current price: $100.24 P/L: -93.51% Bought +2.28% shares Q4 2021	share	0.20%	690K	$1,543.72	$100.24	-93.51%	Bought +2.28% shares Q4 2021
Packaging & Containers Sealed Air Corporation Portfolio share: 0.20% Portfolio value: 684K Avg. open price: $67.14 Current price: $53.35 P/L: -20.54% Sold -16.34% shares Q3 2022	share	0.20%	684K	$67.14	$53.35	-20.54%	Sold -16.34% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 656K Avg. open price: $452.2 Current price: $459.82 P/L: +1.68% Bought +61.00% shares Q3 2021	share	0.19%	656K	$452.2	$459.82	+1.68%	Bought +61.00% shares Q3 2021
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $74.03 Current price: $89.31 P/L: +20.64% Bought +2.64% shares Q3 2022	share	0.19%	647K	$74.03	$89.31	+20.64%	Bought +2.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 639K Avg. open price: $173.63 Current price: $157.28 P/L: -9.42% Bought +2.16% shares Q3 2022	share	0.19%	639K	$173.63	$157.28	-9.42%	Bought +2.16% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $44.69 Current price: $36.82 P/L: -17.60% Bought +15.72% shares Q4 2021	share	0.18%	637K	$44.69	$36.82	-17.60%	Bought +15.72% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 616K Avg. open price: $275.57 Current price: $488.04 P/L: +77.10% Bought +23.02% shares Q4 2020	share	0.18%	616K	$275.57	$488.04	+77.10%	Bought +23.02% shares Q4 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.16% shares Q1 2022	share	0.18%	614K	N/A	N/A	N/A	Sold -4.16% shares Q1 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.18% Portfolio value: 613K Avg. open price: $87.13 Current price: $86.76 P/L: -0.42% Sold -2.82% shares Q3 2022	share	0.18%	613K	$87.13	$86.76	-0.42%	Sold -2.82% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.18% Portfolio value: 612K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q4 2021	share	0.18%	612K	N/A	$61.58	N/A	N/A Q4 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 585K Avg. open price: $64.67 Current price: $112.11 P/L: +73.36% Sold -34.95% shares Q4 2021	share	0.17%	585K	$64.67	$112.11	+73.36%	Sold -34.95% shares Q4 2021
MATIV HOLDINGS INC Portfolio share: 0.17% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.79% shares Q3 2022	share	0.17%	584K	N/A	N/A	N/A	Bought +12.79% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $54 Current price: $94.69 P/L: +75.34% Sold -2.11% shares Q3 2022	share	0.16%	558K	$54	$94.69	+75.34%	Sold -2.11% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $76.33 Current price: $91.04 P/L: +19.27% Bought +4.26% shares Q3 2022	share	0.16%	558K	$76.33	$91.04	+19.27%	Bought +4.26% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: N/A Current price: $48.6 P/L: N/A N/A Q2 2022	share	0.16%	550K	N/A	$48.6	N/A	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 549K Avg. open price: $325.65 Current price: $351.48 P/L: +7.93% Sold -11.12% shares Q4 2021	share	0.16%	549K	$325.65	$351.48	+7.93%	Sold -11.12% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 548K Avg. open price: $43.31 Current price: $40.38 P/L: -6.79% Sold -3.53% shares Q3 2022	share	0.16%	548K	$43.31	$40.38	-6.79%	Sold -3.53% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.16% Portfolio value: 542K Avg. open price: $21.56 Current price: $23.94 P/L: +11.04% Bought +32.33% shares Q3 2022	share	0.16%	542K	$21.56	$23.94	+11.04%	Bought +32.33% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 540K Avg. open price: $56.92 Current price: $29.85 P/L: -47.57% Bought +69.35% shares Q2 2022	share	0.16%	540K	$56.92	$29.85	-47.57%	Bought +69.35% shares Q2 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.16% Portfolio value: 539K Avg. open price: $28.89 Current price: $17.9 P/L: -38.06% Sold -15.41% shares Q3 2022	share	0.16%	539K	$28.89	$17.9	-38.06%	Sold -15.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 533K Avg. open price: $260.45 Current price: $216.82 P/L: -16.75% Sold -5.88% shares Q1 2022	share	0.15%	533K	$260.45	$216.82	-16.75%	Sold -5.88% shares Q1 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $64.33 Current price: $82.09 P/L: +27.62% Bought +1.26% shares Q2 2022	share	0.15%	528K	$64.33	$82.09	+27.62%	Bought +1.26% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $81.47 Current price: $75.48 P/L: -7.35% N/A Q4 2021	share	0.15%	514K	$81.47	$75.48	-7.35%	N/A Q4 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $200.6 Current price: $142.88 P/L: -28.77% Bought +2.89% shares Q3 2022	share	0.15%	513K	$200.6	$142.88	-28.77%	Bought +2.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 509K Avg. open price: $321.89 Current price: $356.57 P/L: +10.77% Sold -1.38% shares Q2 2022	share	0.15%	509K	$321.89	$356.57	+10.77%	Sold -1.38% shares Q2 2022
TRUIST FINL CORP Portfolio share: 0.15% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.79% shares Q2 2022	share	0.15%	506K	N/A	N/A	N/A	Bought +3.79% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 503K Avg. open price: $92.66 Current price: $99.02 P/L: +6.87% Sold -0.59% shares Q2 2022	share	0.15%	503K	$92.66	$99.02	+6.87%	Sold -0.59% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $55.68 Current price: $70.48 P/L: +26.56% Sold -1.48% shares Q3 2022	share	0.14%	500K	$55.68	$70.48	+26.56%	Sold -1.48% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.14% Portfolio value: 488K Avg. open price: $110.05 Current price: $190.27 P/L: +72.90% N/A Q4 2021	share	0.14%	488K	$110.05	$190.27	+72.90%	N/A Q4 2021
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $52.34 Current price: $81.34 P/L: +55.39% N/A Q4 2021	share	0.14%	480K	$52.34	$81.34	+55.39%	N/A Q4 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.14% Portfolio value: 479K Avg. open price: $468.73 Current price: $82.4 P/L: -82.42% Bought +16.82% shares Q1 2022	share	0.14%	479K	$468.73	$82.4	-82.42%	Bought +16.82% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 476K Avg. open price: N/A Current price: $81.39 P/L: N/A N/A Q2 2022	share	0.14%	476K	N/A	$81.39	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $140.62 Current price: $156.54 P/L: +11.32% Bought +2.93% shares Q3 2022	share	0.14%	474K	$140.62	$156.54	+11.32%	Bought +2.93% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $25.71 Current price: $29.47 P/L: +14.62% Bought +26.25% shares Q3 2022	share	0.13%	457K	$25.71	$29.47	+14.62%	Bought +26.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 451K Avg. open price: $139.03 Current price: $148.94 P/L: +7.13% Bought +1.65% shares Q2 2022	share	0.13%	451K	$139.03	$148.94	+7.13%	Bought +1.65% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $49.12 Current price: $44.41 P/L: -9.59% Sold -2.23% shares Q2 2022	share	0.13%	443K	$49.12	$44.41	-9.59%	Sold -2.23% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.13% Portfolio value: 437K Avg. open price: N/A Current price: $52.33 P/L: N/A N/A Q3 2021	share	0.13%	437K	N/A	$52.33	N/A	N/A Q3 2021
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $7.01 Current price: $4.08 P/L: -41.78% Bought +46.55% shares Q3 2022	share	0.13%	436K	$7.01	$4.08	-41.78%	Bought +46.55% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 434K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q4 2021	share	0.13%	434K	N/A	$75.55	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $51.11 Current price: $103.79 P/L: +103.06% Sold -39.53% shares Q2 2022	share	0.13%	432K	$51.11	$103.79	+103.06%	Sold -39.53% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 430K Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q4 2021	share	0.12%	430K	N/A	$272.13	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $223.39 Current price: $201.01 P/L: -10.02% Bought +7.65% shares Q2 2022	share	0.12%	427K	$223.39	$201.01	-10.02%	Bought +7.65% shares Q2 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.12%	411K	N/A	N/A	N/A	N/A Q1 2020
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 408K Avg. open price: $408.16 Current price: $704.09 P/L: +72.50% Sold -22.87% shares Q1 2022	share	0.12%	408K	$408.16	$704.09	+72.50%	Sold -22.87% shares Q1 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $183.97 Current price: $240.12 P/L: +30.52% N/A Q4 2021	share	0.12%	405K	$183.97	$240.12	+30.52%	N/A Q4 2021
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.11% Portfolio value: 392K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q2 2022	share	0.11%	392K	N/A	$54.1	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q4 2021	share	0.11%	381K	N/A	$68.24	N/A	N/A Q4 2021
Restaurants Shake Shack Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $51.82 Current price: $50.73 P/L: -2.11% Bought +21.05% shares Q3 2022	share	0.11%	379K	$51.82	$50.73	-2.11%	Bought +21.05% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $47.65 Current price: $46.58 P/L: -2.25% Bought +1.10% shares Q2 2022	share	0.11%	378K	$47.65	$46.58	-2.25%	Bought +1.10% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 351K Avg. open price: N/A Current price: $89.88 P/L: N/A N/A Q4 2021	share	0.10%	351K	N/A	$89.88	N/A	N/A Q4 2021
Software—Application Envestnet, Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $72.56 Current price: $60.3 P/L: -16.89% Bought +1.75% shares Q3 2022	share	0.10%	349K	$72.56	$60.3	-16.89%	Bought +1.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $41.04 Current price: $43.26 P/L: +5.39% Sold -2.43% shares Q2 2022	share	0.10%	349K	$41.04	$43.26	+5.39%	Sold -2.43% shares Q2 2022
VANECK ETF TRUST Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.36% shares Q1 2022	share	0.10%	347K	N/A	N/A	N/A	Sold -28.36% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $108.6 Current price: $122.95 P/L: +13.21% Bought +12.01% shares Q3 2022	share	0.10%	343K	$108.6	$122.95	+13.21%	Bought +12.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $86.22 P/L: N/A N/A Q4 2021	share	0.10%	335K	N/A	$86.22	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 311K Avg. open price: N/A Current price: $47.2 P/L: N/A Sold -9.15% shares Q3 2022	share	0.09%	311K	N/A	$47.2	N/A	Sold -9.15% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $65.29 Current price: $66.63 P/L: +2.06% N/A Q2 2022	share	0.09%	309K	$65.29	$66.63	+2.06%	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $237.91 Current price: $309.44 P/L: +30.06% Sold -2.14% shares Q3 2022	share	0.09%	306K	$237.91	$309.44	+30.06%	Sold -2.14% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $51.95 Current price: $57.9 P/L: +11.45% Bought +6.19% shares Q3 2022	share	0.09%	305K	$51.95	$57.9	+11.45%	Bought +6.19% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $64.33 Current price: $45.8 P/L: -28.81% Bought +4.00% shares Q3 2022	share	0.09%	301K	$64.33	$45.8	-28.81%	Bought +4.00% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.09% Portfolio value: 300K Avg. open price: $55.82 Current price: $35 P/L: -37.30% Bought +10.97% shares Q3 2022	share	0.09%	300K	$55.82	$35	-37.30%	Bought +10.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $65.7 Current price: $79.65 P/L: +21.22% Bought +2.12% shares Q3 2022	share	0.09%	299K	$65.7	$79.65	+21.22%	Bought +2.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $49.47 Current price: $80.37 P/L: +62.45% Sold -14.03% shares Q4 2021	share	0.08%	290K	$49.47	$80.37	+62.45%	Sold -14.03% shares Q4 2021
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $52.97 Current price: $108.15 P/L: +104.18% Sold -3.02% shares Q1 2022	share	0.08%	290K	$52.97	$108.15	+104.18%	Sold -3.02% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $423.14 Current price: $403.2 P/L: -4.71% Bought +3.91% shares Q2 2022	share	0.08%	286K	$423.14	$403.2	-4.71%	Bought +3.91% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Bought +5.00% shares Q2 2022	share	0.08%	286K	$72.51	$67.34	-7.13%	Bought +5.00% shares Q2 2022
Banks—Regional Park National Corporation Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $121.25 Current price: $139.17 P/L: +14.78% Bought +27.93% shares Q3 2022	share	0.08%	285K	$121.25	$139.17	+14.78%	Bought +27.93% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: $28.1 P/L: N/A Sold -2.29% shares Q3 2022	share	0.08%	281K	N/A	$28.1	N/A	Sold -2.29% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $117.88 P/L: N/A N/A Q3 2022	share	0.08%	267K	N/A	$117.88	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $82.93 Current price: $86.65 P/L: +4.48% Bought +0.53% shares Q3 2022	share	0.08%	265K	$82.93	$86.65	+4.48%	Bought +0.53% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q4 2021	share	0.08%	265K	N/A	$86.57	N/A	N/A Q4 2021
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $132.63 Current price: $159.45 P/L: +20.22% Sold -4.66% shares Q3 2022	share	0.08%	265K	$132.63	$159.45	+20.22%	Sold -4.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 262K Avg. open price: N/A Current price: $272.11 P/L: N/A Sold -3.40% shares Q1 2022	share	0.08%	262K	N/A	$272.11	N/A	Sold -3.40% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 261K Avg. open price: N/A Current price: $245.91 P/L: N/A Sold -12.45% shares Q1 2022	share	0.08%	261K	N/A	$245.91	N/A	Sold -12.45% shares Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $549.02 P/L: N/A N/A Q4 2021	share	0.07%	257K	N/A	$549.02	N/A	N/A Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $35.55 Current price: $32.04 P/L: -9.89% Bought +8.00% shares Q1 2022	share	0.07%	256K	$35.55	$32.04	-9.89%	Bought +8.00% shares Q1 2022
SPDR INDEX SHS FDS Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2019	share	0.07%	255K	N/A	N/A	N/A	Bought +50.00% shares Q3 2019
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $130 Current price: $145.81 P/L: +12.16% Sold -6.67% shares Q2 2022	share	0.07%	252K	$130	$145.81	+12.16%	Sold -6.67% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $35.92 P/L: N/A Sold -31.15% shares Q1 2022	share	0.07%	247K	N/A	$35.92	N/A	Sold -31.15% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $190.9 Current price: $208.26 P/L: +9.09% Bought +2.75% shares Q2 2022	share	0.07%	245K	$190.9	$208.26	+9.09%	Bought +2.75% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $120.56 Current price: $122.14 P/L: +1.31% Sold -1.39% shares Q3 2022	share	0.07%	245K	$120.56	$122.14	+1.31%	Sold -1.39% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $110.63 Current price: $82.82 P/L: -25.14% N/A Q3 2022	share	0.07%	240K	$110.63	$82.82	-25.14%	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $78.22 P/L: N/A N/A Q4 2021	share	0.07%	236K	N/A	$78.22	N/A	N/A Q4 2021
Aerospace & Defense Textron Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $70.04 P/L: N/A N/A Q4 2021	share	0.07%	235K	N/A	$70.04	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $235.27 Current price: $247.16 P/L: +5.05% Sold -2.48% shares Q2 2022	share	0.07%	228K	$235.27	$247.16	+5.05%	Sold -2.48% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $43.52 Current price: $61.61 P/L: +41.56% Bought +2.58% shares Q1 2022	share	0.07%	227K	$43.52	$61.61	+41.56%	Bought +2.58% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $233.19 P/L: N/A Sold -4.64% shares Q1 2022	share	0.07%	226K	N/A	$233.19	N/A	Sold -4.64% shares Q1 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $105.92 Current price: $106.84 P/L: +0.86% Bought +9.44% shares Q3 2022	share	0.06%	223K	$105.92	$106.84	+0.86%	Bought +9.44% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $92.67 Current price: $169.86 P/L: +83.30% N/A Q3 2022	share	0.06%	221K	$92.67	$169.86	+83.30%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $91.58 P/L: N/A N/A Q4 2021	share	0.06%	212K	N/A	$91.58	N/A	N/A Q4 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $46.29 Current price: $48.69 P/L: +5.18% Sold -0.48% shares Q2 2022	share	0.06%	212K	$46.29	$48.69	+5.18%	Sold -0.48% shares Q2 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $70.65 Current price: $89.49 P/L: +26.66% N/A Q3 2022	share	0.06%	204K	$70.65	$89.49	+26.66%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $17.01 Current price: $20.49 P/L: +20.43% Sold -4.17% shares Q4 2021	share	0.06%	201K	$17.01	$20.49	+20.43%	Sold -4.17% shares Q4 2021
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2022	share	0.05%	158K	N/A	$8.66	N/A	N/A Q1 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $14.77 Current price: $16.12 P/L: +9.16% N/A Q3 2022	share	0.04%	153K	$14.77	$16.12	+9.16%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +0.64% shares Q3 2022	share	0.04%	128K	$13.42	$11.42	-14.94%	Bought +0.64% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $10.78 Current price: $13.5 P/L: +25.27% Bought +10.00% shares Q1 2022	share	0.04%	123K	$10.78	$13.5	+25.27%	Bought +10.00% shares Q1 2022
INFINERA CORP Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	48K	N/A	N/A	N/A	N/A Q2 2020
Medical Instruments & Supplies Milestone Scientific Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -8.82% shares Q2 2021	share	0.01%	24K	N/A	$0.66	N/A	Sold -8.82% shares Q2 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $1.91 Current price: $2.25 P/L: +18.04% N/A Q1 2022	share	0.01%	20K	$1.91	$2.25	+18.04%	N/A Q1 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$2.16	N/A	N/A Q4 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.52 Current price: $10.65 P/L: -14.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.52	$10.65	-14.98%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.24	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.09	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.27	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.06	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.06	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.49	N/A	Sold -100.00% shares Q3 2022
KYNDRYL HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $613.79 Current price: $754.39 P/L: +22.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$613.79	$754.39	+22.91%	Sold -100.00% shares Q3 2022

Showing TOP 238 RADNOR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the RADNOR CAPITAL MANAGEMENT, LLC is Merck & Co., Inc. (MRK) with 14.85% portfolio share worth of 51.21M US dollars.

Top 5 RADNOR CAPITAL MANAGEMENT's holdings represent 26.08% of the portfolio:

Merck & Co., Inc. (MRK) – 14.85%
Exxon Mobil Corporation (XOM) – 4.43%
International Business Machines Corporation (IBM) – 2.5%
Apple Inc. (AAPL) – 2.32%
Microsoft Corporation (MSFT) – 1.98%

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

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

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

RADNOR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 344.84M US dollars.

Who is ?

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

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

RADNOR CAPITAL MANAGEMENT's quarterly performance is -17.38%, annualy -63.31%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the RADNOR CAPITAL MANAGEMENT, LLC CIK?

RADNOR CAPITAL MANAGEMENT's Central Index Key is 0001696867 .

RADNOR CAPITAL MANAGEMENT, LLC Holdings

RADNOR CAPITAL MANAGEMENT, LLC portfolio value:

RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:

RADNOR CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

RADNOR CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

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