FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA Holdings

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA is an investment fund managing more than 129.1M US dollars. The largest holdings include Microsoft, Chevron and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -290K US dollars and sold assets of total value of 6.86M US dollars.

$129.10M

portfolio value

-28.83%

quarter

-80.81%

1 year

-64.95%

3 years

-56.13%

5 years

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	4031266	1210959
Q2 2017	3226196	448791
Q3 2017	6110850	8629094
Q4 2017	3360776	681095
Q1 2018	1961637	10079370
Q2 2018	3890135	2505876
Q3 2018	6236000	2864000
Q4 2018	634000	12579000
Q1 2019	15716000	2824000
Q2 2019	7958000	5630000
Q3 2019	9267000	251000
Q4 2019	6695000	3998000
Q1 2020	-12089000	9374000
Q2 2020	17453000	2238000
Q3 2020	4008000	7876000
Q4 2020	3202000	2151000
Q1 2021	14834000	8027000
Q2 2021	14103000	3000000
Q3 2021	4269000	10944000
Q4 2021	8815000	3305000
Q1 2022	6474000	2971000
Q2 2022	-3293000	14478000
Q3 2022	-290000	6863000

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.76% Portfolio value: 4.85M Avg. open price: $142.31 Current price: $252.05 P/L: +77.11% Sold -0.45% shares Q3 2022	share	3.76%	4.85M	$142.31	$252.05	+77.11%	Sold -0.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.29% Portfolio value: 4.24M Avg. open price: $86.94 Current price: $179.2 P/L: +106.11% Sold -1.06% shares Q3 2022	share	3.29%	4.24M	$86.94	$179.2	+106.11%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.14% Portfolio value: 4.05M Avg. open price: $131.29 Current price: $179.06 P/L: +36.38% Bought +0.59% shares Q3 2022	share	3.14%	4.05M	$131.29	$179.06	+36.38%	Bought +0.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.80% Portfolio value: 3.61M Avg. open price: $126.2 Current price: $183.75 P/L: +45.61% Sold -0.31% shares Q3 2022	share	2.80%	3.61M	$126.2	$183.75	+45.61%	Sold -0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.47% Portfolio value: 3.18M Avg. open price: $62.81 Current price: $146.89 P/L: +133.86% Sold -3.60% shares Q3 2022	share	2.47%	3.18M	$62.81	$146.89	+133.86%	Sold -3.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.34% Portfolio value: 3.01M Avg. open price: $98.45 Current price: $151.47 P/L: +53.85% Bought +1.62% shares Q3 2022	share	2.34%	3.01M	$98.45	$151.47	+53.85%	Bought +1.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.14% Portfolio value: 2.75M Avg. open price: $138.52 Current price: $165.17 P/L: +19.24% Sold -0.65% shares Q3 2022	share	2.14%	2.75M	$138.52	$165.17	+19.24%	Sold -0.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.12% Portfolio value: 2.73M Avg. open price: $128.17 Current price: $183.44 P/L: +43.13% Bought +1.13% shares Q3 2022	share	2.12%	2.73M	$128.17	$183.44	+43.13%	Bought +1.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.97% Portfolio value: 2.54M Avg. open price: $110.29 Current price: $215.5 P/L: +95.39% Sold -1.87% shares Q3 2022	share	1.97%	2.54M	$110.29	$215.5	+95.39%	Sold -1.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.95% Portfolio value: 2.52M Avg. open price: $105.17 Current price: $132.25 P/L: +25.75% Bought +0.83% shares Q3 2022	share	1.95%	2.52M	$105.17	$132.25	+25.75%	Bought +0.83% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.92% Portfolio value: 2.47M Avg. open price: $101.86 Current price: $115.72 P/L: +13.61% Bought +0.45% shares Q3 2022	share	1.92%	2.47M	$101.86	$115.72	+13.61%	Bought +0.45% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.84% Portfolio value: 2.37M Avg. open price: $114.93 Current price: $139.35 P/L: +21.25% Bought +2.22% shares Q3 2022	share	1.84%	2.37M	$114.93	$139.35	+21.25%	Bought +2.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.80% Portfolio value: 2.31M Avg. open price: $58.11 Current price: $124.43 P/L: +114.12% Bought +1.42% shares Q3 2022	share	1.80%	2.31M	$58.11	$124.43	+114.12%	Bought +1.42% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 1.71% Portfolio value: 2.20M Avg. open price: $87.09 Current price: $85.93 P/L: -1.34% Bought +1.74% shares Q3 2022	share	1.71%	2.20M	$87.09	$85.93	-1.34%	Bought +1.74% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.70% Portfolio value: 2.19M Avg. open price: $33.62 Current price: $35.32 P/L: +5.03% Bought +2.96% shares Q3 2022	share	1.70%	2.19M	$33.62	$35.32	+5.03%	Bought +2.96% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.59% Portfolio value: 2.04M Avg. open price: $189.5 Current price: $316.97 P/L: +67.27% Bought +2.33% shares Q3 2022	share	1.59%	2.04M	$189.5	$316.97	+67.27%	Bought +2.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 1.99M Avg. open price: $2,586.48 Current price: $92.39 P/L: -96.43% Sold -1.22% shares Q3 2022	share	1.55%	1.99M	$2,586.48	$92.39	-96.43%	Sold -1.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 1.97M Avg. open price: $1,195.44 Current price: $100.59 P/L: -91.59% Sold -0.17% shares Q3 2022	share	1.53%	1.97M	$1,195.44	$100.59	-91.59%	Sold -0.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 1.97M Avg. open price: $32.16 Current price: $89.11 P/L: +177.08% Bought +1.10% shares Q3 2022	share	1.53%	1.97M	$32.16	$89.11	+177.08%	Bought +1.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.50% Portfolio value: 1.93M Avg. open price: $53.83 Current price: $70.83 P/L: +31.59% Bought +3.72% shares Q3 2022	share	1.50%	1.93M	$53.83	$70.83	+31.59%	Bought +3.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.46% Portfolio value: 1.88M Avg. open price: $36.16 Current price: $50.42 P/L: +39.44% Bought +0.44% shares Q3 2022	share	1.46%	1.88M	$36.16	$50.42	+39.44%	Bought +0.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.45% Portfolio value: 1.87M Avg. open price: $39.36 Current price: $38.75 P/L: -1.55% Bought +3.86% shares Q3 2022	share	1.45%	1.87M	$39.36	$38.75	-1.55%	Bought +3.86% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.45% Portfolio value: 1.87M Avg. open price: $78.43 Current price: $150.12 P/L: +91.40% Bought +2.86% shares Q3 2022	share	1.45%	1.87M	$78.43	$150.12	+91.40%	Bought +2.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.45% Portfolio value: 1.86M Avg. open price: $102.02 Current price: $149.4 P/L: +46.44% Bought +0.83% shares Q3 2022	share	1.45%	1.86M	$102.02	$149.4	+46.44%	Bought +0.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.42% Portfolio value: 1.83M Avg. open price: $132.27 Current price: $187.54 P/L: +41.78% Bought +2.34% shares Q3 2022	share	1.42%	1.83M	$132.27	$187.54	+41.78%	Bought +2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.41% Portfolio value: 1.82M Avg. open price: $72.29 Current price: $85.77 P/L: +18.64% Bought +1.31% shares Q3 2022	share	1.41%	1.82M	$72.29	$85.77	+18.64%	Bought +1.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.35% Portfolio value: 1.74M Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -0.05% shares Q3 2022	share	1.35%	1.74M	N/A	$524.05	N/A	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.34% Portfolio value: 1.72M Avg. open price: $62.46 Current price: $108.45 P/L: +73.64% Bought +5.08% shares Q3 2022	share	1.34%	1.72M	$62.46	$108.45	+73.64%	Bought +5.08% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.30% Portfolio value: 1.67M Avg. open price: $284.79 Current price: $538.59 P/L: +89.12% Sold -4.87% shares Q3 2022	share	1.30%	1.67M	$284.79	$538.59	+89.12%	Sold -4.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.28% Portfolio value: 1.64M Avg. open price: $404.29 Current price: $402.51 P/L: -0.44% Bought +113.72% shares Q3 2022	share	1.28%	1.64M	$404.29	$402.51	-0.44%	Bought +113.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.27% Portfolio value: 1.63M Avg. open price: $70.48 Current price: $163.65 P/L: +132.19% Bought +0.92% shares Q3 2022	share	1.27%	1.63M	$70.48	$163.65	+132.19%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.24% Portfolio value: 1.60M Avg. open price: $26.21 Current price: $29.03 P/L: +10.76% Bought +0.53% shares Q3 2022	share	1.24%	1.60M	$26.21	$29.03	+10.76%	Bought +0.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.22% Portfolio value: 1.57M Avg. open price: $67.21 Current price: $102.29 P/L: +52.19% Sold -4.22% shares Q3 2022	share	1.22%	1.57M	$67.21	$102.29	+52.19%	Sold -4.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.21% Portfolio value: 1.56M Avg. open price: $72.4 Current price: $161.13 P/L: +122.56% Bought +1.64% shares Q3 2022	share	1.21%	1.56M	$72.4	$161.13	+122.56%	Bought +1.64% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.21% Portfolio value: 1.56M Avg. open price: $58.97 Current price: $75.55 P/L: +28.11% Sold -0.44% shares Q3 2022	share	1.21%	1.56M	$58.97	$75.55	+28.11%	Sold -0.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 1.54M Avg. open price: $90.35 Current price: $101.14 P/L: +11.94% Bought +6.17% shares Q3 2022	share	1.19%	1.54M	$90.35	$101.14	+11.94%	Bought +6.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 1.47M Avg. open price: $156.12 Current price: $142.98 P/L: -8.42% Bought +2.02% shares Q3 2022	share	1.15%	1.47M	$156.12	$142.98	-8.42%	Bought +2.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 1.42M Avg. open price: $60.04 Current price: $76.39 P/L: +27.22% Bought +7.23% shares Q3 2022	share	1.10%	1.42M	$60.04	$76.39	+27.22%	Bought +7.23% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.08% Portfolio value: 1.39M Avg. open price: $108.03 Current price: $132.02 P/L: +22.20% Bought +4.74% shares Q3 2022	share	1.08%	1.39M	$108.03	$132.02	+22.20%	Bought +4.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.07% Portfolio value: 1.37M Avg. open price: $63.47 Current price: $81.2 P/L: +27.92% Bought +0.17% shares Q3 2022	share	1.07%	1.37M	$63.47	$81.2	+27.92%	Bought +0.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 1.35M Avg. open price: $449.28 Current price: $535.73 P/L: +19.24% Bought +1.36% shares Q3 2022	share	1.05%	1.35M	$449.28	$535.73	+19.24%	Bought +1.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.03% Portfolio value: 1.33M Avg. open price: $51.61 Current price: $85.94 P/L: +66.50% Bought +3.17% shares Q3 2022	share	1.03%	1.33M	$51.61	$85.94	+66.50%	Bought +3.17% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.03% Portfolio value: 1.32M Avg. open price: $86.19 Current price: $123.33 P/L: +43.10% Bought +5.13% shares Q3 2022	share	1.03%	1.32M	$86.19	$123.33	+43.10%	Bought +5.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 1.31M Avg. open price: $134.99 Current price: $138.93 P/L: +2.92% Bought +4.32% shares Q3 2022	share	1.02%	1.31M	$134.99	$138.93	+2.92%	Bought +4.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.01% Portfolio value: 1.3M Avg. open price: $50.25 Current price: $81 P/L: +61.17% Sold -0.42% shares Q3 2022	share	1.01%	1.3M	$50.25	$81	+61.17%	Sold -0.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.97% Portfolio value: 1.25M Avg. open price: $229.96 Current price: $157.27 P/L: -31.61% Sold -5.49% shares Q3 2022	share	0.97%	1.25M	$229.96	$157.27	-31.61%	Sold -5.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.93% Portfolio value: 1.20M Avg. open price: $103.87 Current price: $107.67 P/L: +3.66% Sold -0.42% shares Q3 2022	share	0.93%	1.20M	$103.87	$107.67	+3.66%	Sold -0.42% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.93% Portfolio value: 1.20M Avg. open price: $77.6 Current price: $90.53 P/L: +16.66% Bought +2.05% shares Q3 2022	share	0.93%	1.20M	$77.6	$90.53	+16.66%	Bought +2.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 1.18M Avg. open price: $91.9 Current price: $134.01 P/L: +45.81% Sold -0.06% shares Q3 2022	share	0.92%	1.18M	$91.9	$134.01	+45.81%	Sold -0.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 1.10M Avg. open price: $248.09 Current price: $168.35 P/L: -32.14% Sold -1.64% shares Q3 2022	share	0.86%	1.10M	$248.09	$168.35	-32.14%	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.84% Portfolio value: 1.08M Avg. open price: $71.79 Current price: $109.58 P/L: +52.63% Sold -0.52% shares Q3 2022	share	0.84%	1.08M	$71.79	$109.58	+52.63%	Sold -0.52% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.72% Portfolio value: 934K Avg. open price: $58.43 Current price: $60.3 P/L: +3.18% Bought +3.94% shares Q3 2022	share	0.72%	934K	$58.43	$60.3	+3.18%	Bought +3.94% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.72% Portfolio value: 930K Avg. open price: $43.79 Current price: $67.19 P/L: +53.44% Bought +5.39% shares Q3 2022	share	0.72%	930K	$43.79	$67.19	+53.44%	Bought +5.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.68% Portfolio value: 882K Avg. open price: $588.84 Current price: $705.86 P/L: +19.87% Bought +2.76% shares Q3 2022	share	0.68%	882K	$588.84	$705.86	+19.87%	Bought +2.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 813K Avg. open price: $47.28 Current price: $63.7 P/L: +34.72% Bought +6.79% shares Q3 2022	share	0.63%	813K	$47.28	$63.7	+34.72%	Bought +6.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.62% Portfolio value: 798K Avg. open price: $71.82 Current price: $67.61 P/L: -5.86% Bought +1.37% shares Q3 2022	share	0.62%	798K	$71.82	$67.61	-5.86%	Bought +1.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.59% Portfolio value: 757K Avg. open price: $112.38 Current price: $79.23 P/L: -29.50% Bought +3.98% shares Q3 2022	share	0.59%	757K	$112.38	$79.23	-29.50%	Bought +3.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 613K Avg. open price: $183.83 Current price: $320.57 P/L: +74.38% Sold -2.84% shares Q3 2022	share	0.47%	613K	$183.83	$320.57	+74.38%	Sold -2.84% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.44% Portfolio value: 574K Avg. open price: $16.8 Current price: $16.54 P/L: -1.53% Sold -9.85% shares Q3 2022	share	0.44%	574K	$16.8	$16.54	-1.53%	Sold -9.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 567K Avg. open price: $220.71 Current price: $213.65 P/L: -3.20% Sold -18.17% shares Q3 2022	share	0.44%	567K	$220.71	$213.65	-3.20%	Sold -18.17% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.43% Portfolio value: 557K Avg. open price: $73.67 Current price: $105.23 P/L: +42.84% Bought +16.21% shares Q3 2022	share	0.43%	557K	$73.67	$105.23	+42.84%	Bought +16.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.43% Portfolio value: 553K Avg. open price: $238.34 Current price: $249.36 P/L: +4.62% Sold -1.93% shares Q1 2022	share	0.43%	553K	$238.34	$249.36	+4.62%	Sold -1.93% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 477K Avg. open price: $45.21 Current price: $106.13 P/L: +134.72% Sold -1.99% shares Q2 2022	share	0.37%	477K	$45.21	$106.13	+134.72%	Sold -1.99% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.36% Portfolio value: 460K Avg. open price: $146.05 Current price: $167.84 P/L: +14.92% Sold -2.05% shares Q3 2022	share	0.36%	460K	$146.05	$167.84	+14.92%	Sold -2.05% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.32% Portfolio value: 411K Avg. open price: N/A Current price: $18.53 P/L: N/A N/A Q4 2016	share	0.32%	411K	N/A	$18.53	N/A	N/A Q4 2016
iShares Russell Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 398K Avg. open price: $44.67 Current price: $70.67 P/L: +58.20% N/A Q2 2022	share	0.31%	398K	$44.67	$70.67	+58.20%	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 387K Avg. open price: N/A Current price: $106.97 P/L: N/A Sold -2.58% shares Q1 2022	share	0.30%	387K	N/A	$106.97	N/A	Sold -2.58% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 383K Avg. open price: $83.35 Current price: $207.79 P/L: +149.31% Sold -2.30% shares Q3 2022	share	0.30%	383K	$83.35	$207.79	+149.31%	Sold -2.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 373K Avg. open price: $106.04 Current price: $89.34 P/L: -15.75% Bought +15.85% shares Q2 2022	share	0.29%	373K	$106.04	$89.34	-15.75%	Bought +15.85% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 370K Avg. open price: $229.65 Current price: $357.13 P/L: +55.51% Sold -5.80% shares Q3 2022	share	0.29%	370K	$229.65	$357.13	+55.51%	Sold -5.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 357K Avg. open price: $326.4 Current price: $539.25 P/L: +65.21% Bought +13.12% shares Q2 2022	share	0.28%	357K	$326.4	$539.25	+65.21%	Bought +13.12% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 355K Avg. open price: $176.84 Current price: $212.37 P/L: +20.09% Bought +8.14% shares Q2 2022	share	0.28%	355K	$176.84	$212.37	+20.09%	Bought +8.14% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.26% Portfolio value: 333K Avg. open price: $42.08 Current price: $41.49 P/L: -1.39% Bought +1.06% shares Q2 2022	share	0.26%	333K	$42.08	$41.49	-1.39%	Bought +1.06% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 323K Avg. open price: $52.68 Current price: $121.63 P/L: +130.89% Bought +0.38% shares Q2 2022	share	0.25%	323K	$52.68	$121.63	+130.89%	Bought +0.38% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 312K Avg. open price: $23.37 Current price: $31.63 P/L: +35.31% Sold -3.23% shares Q1 2022	share	0.24%	312K	$23.37	$31.63	+35.31%	Sold -3.23% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.24% Portfolio value: 307K Avg. open price: $845.49 Current price: $695.37 P/L: -17.76% Bought +125.00% shares Q1 2022	share	0.24%	307K	$845.49	$695.37	-17.76%	Bought +125.00% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 306K Avg. open price: $70.9 Current price: $103.95 P/L: +46.61% Bought +37.16% shares Q2 2022	share	0.24%	306K	$70.9	$103.95	+46.61%	Bought +37.16% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 287K Avg. open price: $316.94 Current price: $269.5 P/L: -14.97% Bought +6.21% shares Q1 2022	share	0.22%	287K	$316.94	$269.5	-14.97%	Bought +6.21% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 286K Avg. open price: $185.93 Current price: $372.95 P/L: +100.59% Bought +11.45% shares Q2 2022	share	0.22%	286K	$185.93	$372.95	+100.59%	Bought +11.45% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $62.34 Current price: $98.09 P/L: +57.35% Sold -1.09% shares Q3 2022	share	0.21%	266K	$62.34	$98.09	+57.35%	Sold -1.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $121.9 Current price: $137.05 P/L: +12.43% Bought +0.26% shares Q2 2022	share	0.20%	262K	$121.9	$137.05	+12.43%	Bought +0.26% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.19% Portfolio value: 249K Avg. open price: $31.97 Current price: $44.45 P/L: +39.03% Sold -7.18% shares Q3 2020	share	0.19%	249K	$31.97	$44.45	+39.03%	Sold -7.18% shares Q3 2020
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 246K Avg. open price: N/A Current price: $404.25 P/L: N/A N/A Q2 2022	share	0.19%	246K	N/A	$404.25	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $113.92 Current price: $233.01 P/L: +104.53% Sold -15.38% shares Q3 2020	share	0.19%	243K	$113.92	$233.01	+104.53%	Sold -15.38% shares Q3 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 235K Avg. open price: $72.99 Current price: $94.91 P/L: +30.03% Bought +5.59% shares Q4 2021	share	0.18%	235K	$72.99	$94.91	+30.03%	Bought +5.59% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $79.07 Current price: $101.12 P/L: +27.89% Bought +14.33% shares Q3 2022	share	0.17%	216K	$79.07	$101.12	+27.89%	Bought +14.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $48.76 Current price: $37.36 P/L: -23.39% Bought +30.19% shares Q2 2022	share	0.17%	215K	$48.76	$37.36	-23.39%	Bought +30.19% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.17% Portfolio value: 213K Avg. open price: $98.52 Current price: $94.29 P/L: -4.30% Sold -3.84% shares Q1 2022	share	0.17%	213K	$98.52	$94.29	-4.30%	Sold -3.84% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $68.16 Current price: $84.89 P/L: +24.55% Sold -5.65% shares Q3 2022	share	0.16%	209K	$68.16	$84.89	+24.55%	Sold -5.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $61.62 Current price: $115.01 P/L: +86.64% Sold -13.53% shares Q3 2021	share	0.16%	208K	$61.62	$115.01	+86.64%	Sold -13.53% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 192K Avg. open price: $52.56 Current price: $67.48 P/L: +28.38% Sold -3.98% shares Q3 2022	share	0.15%	192K	$52.56	$67.48	+28.38%	Sold -3.98% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 191K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q2 2022	share	0.15%	191K	N/A	$91.04	N/A	N/A Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 190K Avg. open price: $47.76 Current price: $51.83 P/L: +8.52% Bought +33.33% shares Q3 2022	share	0.15%	190K	$47.76	$51.83	+8.52%	Bought +33.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 188K Avg. open price: $140.26 Current price: $217.73 P/L: +55.23% Sold -8.80% shares Q3 2020	share	0.15%	188K	$140.26	$217.73	+55.23%	Sold -8.80% shares Q3 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 185K Avg. open price: $83.07 Current price: $105.46 P/L: +26.96% Sold -2.31% shares Q3 2021	share	0.14%	185K	$83.07	$105.46	+26.96%	Sold -2.31% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 176K Avg. open price: $46.28 Current price: $47.62 P/L: +2.88% Sold -53.45% shares Q3 2022	share	0.14%	176K	$46.28	$47.62	+2.88%	Sold -53.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 175K Avg. open price: $282.78 Current price: $251.65 P/L: -11.01% Bought +964.00% shares Q1 2022	share	0.14%	175K	$282.78	$251.65	-11.01%	Bought +964.00% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 172K Avg. open price: N/A Current price: $99.77 P/L: N/A N/A Q2 2022	share	0.13%	172K	N/A	$99.77	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 172K Avg. open price: $351.67 Current price: $493.37 P/L: +40.29% Sold -1.98% shares Q2 2022	share	0.13%	172K	$351.67	$493.37	+40.29%	Sold -1.98% shares Q2 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $52.61 P/L: N/A Sold -0.03% shares Q3 2020	share	0.13%	168K	N/A	$52.61	N/A	Sold -0.03% shares Q3 2020
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 165K Avg. open price: $139.24 Current price: $97.83 P/L: -29.74% Sold -5.50% shares Q3 2022	share	0.13%	165K	$139.24	$97.83	-29.74%	Sold -5.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 158K Avg. open price: $98.68 Current price: $148.15 P/L: +50.13% Sold -4.45% shares Q4 2021	share	0.12%	158K	$98.68	$148.15	+50.13%	Sold -4.45% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $58.33 Current price: $59.21 P/L: +1.51% Sold -4.27% shares Q4 2019	share	0.12%	155K	$58.33	$59.21	+1.51%	Sold -4.27% shares Q4 2019
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 154K Avg. open price: $176.09 Current price: $110.47 P/L: -37.27% Bought +72.22% shares Q1 2022	share	0.12%	154K	$176.09	$110.47	-37.27%	Bought +72.22% shares Q1 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $19.18 Current price: $26.64 P/L: +38.90% Sold -31.44% shares Q4 2021	share	0.12%	149K	$19.18	$26.64	+38.90%	Sold -31.44% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 141K Avg. open price: $93.52 Current price: $99.33 P/L: +6.21% Sold -3.08% shares Q3 2022	share	0.11%	141K	$93.52	$99.33	+6.21%	Sold -3.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -9.31% shares Q3 2022	share	0.11%	139K	N/A	$122.54	N/A	Sold -9.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: $225.8 Current price: $256.41 P/L: +13.55% Bought +1.00% shares Q2 2022	share	0.11%	139K	$225.8	$256.41	+13.55%	Bought +1.00% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 131K Avg. open price: $184.21 Current price: $184.18 P/L: -0.02% Sold -17.59% shares Q3 2022	share	0.10%	131K	$184.21	$184.18	-0.02%	Sold -17.59% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $35.04 Current price: $43.93 P/L: +25.38% Sold -0.99% shares Q2 2022	share	0.10%	128K	$35.04	$43.93	+25.38%	Sold -0.99% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $172.21 Current price: $272.48 P/L: +58.23% Bought +12.22% shares Q4 2021	share	0.10%	127K	$172.21	$272.48	+58.23%	Bought +12.22% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $235.79 Current price: $295.33 P/L: +25.25% Sold -10.81% shares Q1 2022	share	0.10%	127K	$235.79	$295.33	+25.25%	Sold -10.81% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 125K Avg. open price: $1,700.69 Current price: $100.99 P/L: -94.06% Bought +10.17% shares Q2 2022	share	0.10%	125K	$1,700.69	$100.99	-94.06%	Bought +10.17% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 124K Avg. open price: $51.5 Current price: $71.21 P/L: +38.28% Sold -4.35% shares Q2 2022	share	0.10%	124K	$51.5	$71.21	+38.28%	Sold -4.35% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 124K Avg. open price: $133.66 Current price: $224.36 P/L: +67.86% Sold -5.26% shares Q2 2022	share	0.10%	124K	$133.66	$224.36	+67.86%	Sold -5.26% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $24.73 P/L: N/A N/A Q2 2022	share	0.09%	119K	N/A	$24.73	N/A	N/A Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $208.17 P/L: N/A N/A Q1 2019	share	0.09%	117K	N/A	$208.17	N/A	N/A Q1 2019
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $41.51 Current price: $35.64 P/L: -14.14% Sold -5.20% shares Q3 2022	share	0.09%	117K	$41.51	$35.64	-14.14%	Sold -5.20% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -18.31% shares Q3 2021	share	0.09%	114K	N/A	$68.76	N/A	Sold -18.31% shares Q3 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $17.27 Current price: $12.91 P/L: -25.24% Sold -9.57% shares Q3 2022	share	0.09%	113K	$17.27	$12.91	-25.24%	Sold -9.57% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $32.36 Current price: $34.69 P/L: +7.21% Bought +2.50% shares Q2 2022	share	0.09%	113K	$32.36	$34.69	+7.21%	Bought +2.50% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 108K Avg. open price: N/A Current price: $106.6 P/L: N/A N/A Q1 2019	share	0.08%	108K	N/A	$106.6	N/A	N/A Q1 2019
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $129.55 P/L: N/A N/A Q4 2016	share	0.08%	104K	N/A	$129.55	N/A	N/A Q4 2016
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $27.07 Current price: $18.83 P/L: -30.43% Bought +154.44% shares Q2 2022	share	0.08%	101K	$27.07	$18.83	-30.43%	Bought +154.44% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $63.21 P/L: N/A N/A Q3 2022	share	0.08%	100K	N/A	$63.21	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $78.2 P/L: N/A Sold -1.32% shares Q3 2022	share	0.08%	100K	N/A	$78.2	N/A	Sold -1.32% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $36.16 Current price: $52.96 P/L: +46.44% Bought +33.33% shares Q3 2018	share	0.07%	94K	$36.16	$52.96	+46.44%	Bought +33.33% shares Q3 2018
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $73.77 Current price: $158.99 P/L: +115.51% Sold -30.36% shares Q4 2020	share	0.07%	93K	$73.77	$158.99	+115.51%	Sold -30.36% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $189.59 Current price: $285.48 P/L: +50.58% Sold -3.65% shares Q3 2022	share	0.07%	89K	$189.59	$285.48	+50.58%	Sold -3.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $83.27 Current price: $86.97 P/L: +4.44% Sold -2.69% shares Q3 2022	share	0.07%	87K	$83.27	$86.97	+4.44%	Sold -2.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $218.15 Current price: $234.42 P/L: +7.46% Bought +23.53% shares Q3 2022	share	0.07%	86K	$218.15	$234.42	+7.46%	Bought +23.53% shares Q3 2022
Berkshire Hathaway Inc Del Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.31% shares Q3 2020	share	0.07%	85K	N/A	N/A	N/A	Sold -7.31% shares Q3 2020
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $107.89 Current price: $164.07 P/L: +52.07% Sold -10.36% shares Q1 2022	share	0.07%	84K	$107.89	$164.07	+52.07%	Sold -10.36% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $32.68 Current price: $35.31 P/L: +8.04% N/A Q3 2022	share	0.07%	84K	$32.68	$35.31	+8.04%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $85.58 Current price: $59.17 P/L: -30.86% Sold -19.70% shares Q1 2022	share	0.06%	83K	$85.58	$59.17	-30.86%	Sold -19.70% shares Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $12.85 Current price: $29.14 P/L: +126.73% Sold -13.77% shares Q4 2020	share	0.06%	82K	$12.85	$29.14	+126.73%	Sold -13.77% shares Q4 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $245.83 P/L: N/A N/A Q4 2016	share	0.06%	81K	N/A	$245.83	N/A	N/A Q4 2016
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $42.41 P/L: N/A N/A Q2 2022	share	0.06%	78K	N/A	$42.41	N/A	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $342.24 P/L: N/A Sold -27.03% shares Q4 2019	share	0.06%	78K	N/A	$342.24	N/A	Sold -27.03% shares Q4 2019
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $20.48 Current price: $50.7 P/L: +147.51% Sold -5.65% shares Q4 2017	share	0.06%	77K	$20.48	$50.7	+147.51%	Sold -5.65% shares Q4 2017
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $45.47 Current price: $49.46 P/L: +8.75% Sold -7.23% shares Q3 2022	share	0.06%	77K	$45.47	$49.46	+8.75%	Sold -7.23% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $179.33 P/L: N/A N/A Q1 2021	share	0.06%	76K	N/A	$179.33	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -21.43% shares Q2 2022	share	0.06%	73K	N/A	$438.28	N/A	Sold -21.43% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $39.12 Current price: $44.97 P/L: +14.94% Bought +17.73% shares Q1 2021	share	0.06%	71K	$39.12	$44.97	+14.94%	Bought +17.73% shares Q1 2021
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $85.59 Current price: $128.47 P/L: +50.09% Bought +2.55% shares Q2 2022	share	0.05%	70K	$85.59	$128.47	+50.09%	Bought +2.55% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $128.64 Current price: $266.57 P/L: +107.23% Bought +2.75% shares Q2 2022	share	0.05%	68K	$128.64	$266.57	+107.23%	Bought +2.75% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $107.55 Current price: $123.59 P/L: +14.91% Sold -7.41% shares Q2 2022	share	0.05%	67K	$107.55	$123.59	+14.91%	Sold -7.41% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $177.94 Current price: $252.44 P/L: +41.87% Bought +1.28% shares Q2 2022	share	0.05%	67K	$177.94	$252.44	+41.87%	Bought +1.28% shares Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Bought +100.00% shares Q4 2021	share	0.05%	67K	$118.92	$64.57	-45.70%	Bought +100.00% shares Q4 2021
Asset Management Main Street Capital Corporation Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $37.86 P/L: N/A N/A Q3 2022	share	0.05%	67K	N/A	$37.86	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $140.25 P/L: N/A N/A Q1 2022	share	0.05%	65K	N/A	$140.25	N/A	N/A Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q1 2022	share	0.05%	64K	N/A	$75.45	N/A	N/A Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $130.41 Current price: $110.06 P/L: -15.60% Sold -8.28% shares Q3 2022	share	0.05%	64K	$130.41	$110.06	-15.60%	Sold -8.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $60.23 Current price: $90.5 P/L: +50.25% Sold -36.47% shares Q1 2022	share	0.05%	62K	$60.23	$90.5	+50.25%	Sold -36.47% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $333.04 Current price: $557.51 P/L: +67.40% Bought +62.67% shares Q2 2022	share	0.05%	62K	$333.04	$557.51	+67.40%	Bought +62.67% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $199.22 Current price: $90.57 P/L: -54.54% Bought +50.00% shares Q3 2021	share	0.05%	60K	$199.22	$90.57	-54.54%	Bought +50.00% shares Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $31.35 Current price: $52.61 P/L: +67.80% Sold -26.30% shares Q3 2022	share	0.05%	60K	$31.35	$52.61	+67.80%	Sold -26.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $32.97 Current price: $35.07 P/L: +6.34% Bought +2.02% shares Q2 2022	share	0.04%	58K	$32.97	$35.07	+6.34%	Bought +2.02% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $289.12 Current price: $186.39 P/L: -35.53% Sold -12.45% shares Q3 2022	share	0.04%	58K	$289.12	$186.39	-35.53%	Sold -12.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $398.84 P/L: N/A N/A Q1 2022	share	0.04%	58K	N/A	$398.84	N/A	N/A Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $206.34 Current price: $247.97 P/L: +20.17% Sold -9.25% shares Q3 2022	share	0.04%	57K	$206.34	$247.97	+20.17%	Sold -9.25% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A Q4 2016	share	0.04%	57K	N/A	$28.45	N/A	N/A Q4 2016
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $38.86 Current price: $41.36 P/L: +6.42% Bought +48.40% shares Q1 2022	share	0.04%	57K	$38.86	$41.36	+6.42%	Bought +48.40% shares Q1 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $112.06 P/L: N/A N/A Q2 2019	share	0.04%	57K	N/A	$112.06	N/A	N/A Q2 2019
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $9.45 Current price: $7.13 P/L: -24.64% Bought +225.83% shares Q3 2021	share	0.04%	57K	$9.45	$7.13	-24.64%	Bought +225.83% shares Q3 2021
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $53.17 Current price: $40.31 P/L: -24.20% Sold -45.05% shares Q3 2022	share	0.04%	56K	$53.17	$40.31	-24.20%	Sold -45.05% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $133.65 P/L: N/A N/A Q1 2022	share	0.04%	56K	N/A	$133.65	N/A	N/A Q1 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -25.36% shares Q3 2018	share	0.04%	55K	N/A	$11.47	N/A	Sold -25.36% shares Q3 2018
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $65.25 P/L: N/A Sold -23.72% shares Q2 2019	share	0.04%	55K	N/A	$65.25	N/A	Sold -23.72% shares Q2 2019
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $54.43 Current price: $64.93 P/L: +19.30% Sold -13.51% shares Q4 2020	share	0.04%	53K	$54.43	$64.93	+19.30%	Sold -13.51% shares Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $63.56 Current price: $77.59 P/L: +22.07% Sold -9.09% shares Q3 2022	share	0.04%	53K	$63.56	$77.59	+22.07%	Sold -9.09% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $58.21 Current price: $43.11 P/L: -25.95% Bought +21.58% shares Q4 2021	share	0.04%	53K	$58.21	$43.11	-25.95%	Bought +21.58% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $184.53 Current price: $155.44 P/L: -15.77% Bought +2.74% shares Q2 2022	share	0.04%	51K	$184.53	$155.44	-15.77%	Bought +2.74% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $105.2 Current price: $322.76 P/L: +206.80% Sold -28.78% shares Q1 2020	share	0.04%	50K	$105.2	$322.76	+206.80%	Sold -28.78% shares Q1 2020
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $168.44 Current price: $152.87 P/L: -9.24% Bought +23.33% shares Q4 2021	share	0.04%	48K	$168.44	$152.87	-9.24%	Bought +23.33% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $309.7 Current price: $488.42 P/L: +57.71% Sold -25.56% shares Q3 2022	share	0.04%	47K	$309.7	$488.42	+57.71%	Sold -25.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $69.58 Current price: $95.74 P/L: +37.59% Sold -11.11% shares Q3 2022	share	0.04%	47K	$69.58	$95.74	+37.59%	Sold -11.11% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $15.26 Current price: $15.99 P/L: +4.78% Bought +50.00% shares Q3 2022	share	0.03%	45K	$15.26	$15.99	+4.78%	Bought +50.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $173.31 Current price: $217.15 P/L: +25.29% Sold -52.13% shares Q2 2022	share	0.03%	45K	$173.31	$217.15	+25.29%	Sold -52.13% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q1 2022	share	0.03%	44K	N/A	$104.6	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $149.05 Current price: $168.2 P/L: +12.85% Sold -15.97% shares Q3 2022	share	0.03%	42K	$149.05	$168.2	+12.85%	Sold -15.97% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $81.25 Current price: $117.97 P/L: +45.19% Sold -44.87% shares Q1 2020	share	0.03%	42K	$81.25	$117.97	+45.19%	Sold -44.87% shares Q1 2020
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $33.43 Current price: $36.75 P/L: +9.93% Sold -13.33% shares Q2 2022	share	0.03%	41K	$33.43	$36.75	+9.93%	Sold -13.33% shares Q2 2022
iShares Global Materials ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $83.98 P/L: N/A Sold -7.89% shares Q1 2022	share	0.03%	40K	N/A	$83.98	N/A	Sold -7.89% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $140.86 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$140.86	N/A	N/A Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $165.78 P/L: N/A N/A Q1 2022	share	0.03%	39K	N/A	$165.78	N/A	N/A Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $58.41 Current price: $123.99 P/L: +112.28% Sold -19.41% shares Q3 2022	share	0.03%	37K	$58.41	$123.99	+112.28%	Sold -19.41% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $66.5 Current price: $46.13 P/L: -30.64% Sold -30.13% shares Q3 2022	share	0.03%	37K	$66.5	$46.13	-30.64%	Sold -30.13% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $57.46 Current price: $39.33 P/L: -31.56% Sold -29.23% shares Q1 2022	share	0.03%	37K	$57.46	$39.33	-31.56%	Sold -29.23% shares Q1 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $97.36 Current price: $77.91 P/L: -19.98% Bought +71.67% shares Q4 2021	share	0.03%	35K	$97.36	$77.91	-19.98%	Bought +71.67% shares Q4 2021
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $29.81 P/L: N/A N/A Q1 2022	share	0.03%	35K	N/A	$29.81	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $54.12 Current price: $67.58 P/L: +24.88% Bought +1.85% shares Q2 2022	share	0.03%	34K	$54.12	$67.58	+24.88%	Bought +1.85% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $74.55 Current price: $51.64 P/L: -30.73% Bought +40.00% shares Q4 2021	share	0.03%	34K	$74.55	$51.64	-30.73%	Bought +40.00% shares Q4 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $226.7 P/L: N/A N/A Q4 2016	share	0.03%	33K	N/A	$226.7	N/A	N/A Q4 2016
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $73.57 Current price: $151.51 P/L: +105.94% Sold -49.48% shares Q1 2022	share	0.03%	33K	$73.57	$151.51	+105.94%	Sold -49.48% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $401.86 Current price: $170.71 P/L: -57.52% Bought +200.00% shares Q3 2022	share	0.02%	32K	$401.86	$170.71	-57.52%	Bought +200.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q2 2021	share	0.02%	32K	N/A	$16.75	N/A	N/A Q2 2021
Asset Management Prospect Capital Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$7.56	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $168.27 Current price: $188.41 P/L: +11.97% Sold -36.90% shares Q3 2022	share	0.02%	31K	$168.27	$188.41	+11.97%	Sold -36.90% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $226.42 P/L: N/A Sold -12.79% shares Q3 2020	share	0.02%	31K	N/A	$226.42	N/A	Sold -12.79% shares Q3 2020
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -9.11% shares Q2 2021	share	0.02%	29K	N/A	$67.39	N/A	Sold -9.11% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q1 2017	share	0.02%	28K	N/A	$229.73	N/A	N/A Q1 2017
Luxury Goods Tapestry, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q4 2017	share	0.02%	28K	N/A	$37.46	N/A	N/A Q4 2017
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $318.4 Current price: $289.68 P/L: -9.02% Sold -33.33% shares Q1 2022	share	0.02%	27K	$318.4	$289.68	-9.02%	Sold -33.33% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $112.32 Current price: $81.97 P/L: -27.02% Bought +165.56% shares Q2 2022	share	0.02%	27K	$112.32	$81.97	-27.02%	Bought +165.56% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $675.96 Current price: $42.02 P/L: -93.78% Bought +900.00% shares Q2 2022	share	0.02%	27K	$675.96	$42.02	-93.78%	Bought +900.00% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $76.47 Current price: $143.9 P/L: +88.18% Sold -19.61% shares Q1 2022	share	0.02%	26K	$76.47	$143.9	+88.18%	Sold -19.61% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$57.97	N/A	N/A Q2 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.02%	26K	N/A	$10.02	N/A	N/A Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $52.44 Current price: $79.66 P/L: +51.91% Sold -31.51% shares Q3 2022	share	0.02%	25K	$52.44	$79.66	+51.91%	Sold -31.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $82.2 Current price: $144.47 P/L: +75.75% Sold -70.83% shares Q2 2019	share	0.02%	22K	$82.2	$144.47	+75.75%	Sold -70.83% shares Q2 2019
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $126.98 P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	22K	N/A	$126.98	N/A	Sold -50.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $134.55 P/L: N/A N/A Q4 2016	share	0.02%	22K	N/A	$134.55	N/A	N/A Q4 2016
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $17.32 Current price: $11.17 P/L: -35.50% Bought +405.76% shares Q2 2022	share	0.02%	22K	$17.32	$11.17	-35.50%	Bought +405.76% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$7.14	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $54.86 Current price: $49.89 P/L: -9.07% Bought +56.21% shares Q3 2021	share	0.02%	22K	$54.86	$49.89	-9.07%	Bought +56.21% shares Q3 2021
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $30.39 P/L: N/A Sold -42.40% shares Q1 2022	share	0.02%	22K	N/A	$30.39	N/A	Sold -42.40% shares Q1 2022
Goldman Sachs ETF Tr Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.02%	21K	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$2,549.58	N/A	N/A Q4 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $96.56 P/L: N/A N/A Q2 2021	share	0.02%	21K	N/A	$96.56	N/A	N/A Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$21.51	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q3 2020	share	0.02%	20K	N/A	$185.39	N/A	N/A Q3 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $353.73 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$353.73	N/A	N/A Q4 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $47.93 Current price: $60.73 P/L: +26.71% Sold -25.23% shares Q3 2022	share	0.01%	19K	$47.93	$60.73	+26.71%	Sold -25.23% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $71.56 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$71.56	N/A	N/A Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $172.12 Current price: $177.22 P/L: +2.96% Sold -40.48% shares Q1 2022	share	0.01%	18K	$172.12	$177.22	+2.96%	Sold -40.48% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $31.02 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$31.02	N/A	N/A Q2 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$52.05	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $311.53 Current price: $457.4 P/L: +46.83% Sold -41.77% shares Q3 2022	share	0.01%	17K	$311.53	$457.4	+46.83%	Sold -41.77% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$18.76	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $59.08 Current price: $103.64 P/L: +75.41% Sold -86.21% shares Q2 2022	share	0.01%	17K	$59.08	$103.64	+75.41%	Sold -86.21% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $122.66 P/L: N/A N/A Q4 2016	share	0.01%	17K	N/A	$122.66	N/A	N/A Q4 2016
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $72.46 Current price: $77.39 P/L: +6.80% Sold -22.39% shares Q1 2022	share	0.01%	16K	$72.46	$77.39	+6.80%	Sold -22.39% shares Q1 2022
iShares Tr Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.01%	16K	N/A	N/A	N/A	N/A Q4 2016
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $100.83 Current price: $108.5 P/L: +7.60% Sold -40.00% shares Q2 2019	share	0.01%	15K	$100.83	$108.5	+7.60%	Sold -40.00% shares Q2 2019
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $23.03 Current price: $33.59 P/L: +45.82% Sold -20.83% shares Q2 2017	share	0.01%	15K	$23.03	$33.59	+45.82%	Sold -20.83% shares Q2 2017
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $348.94 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$348.94	N/A	N/A Q4 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $71.23 Current price: $83.56 P/L: +17.31% Sold -22.13% shares Q3 2022	share	0.01%	15K	$71.23	$83.56	+17.31%	Sold -22.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $7.28 Current price: $5 P/L: -31.39% Bought +320.00% shares Q1 2022	share	0.01%	14K	$7.28	$5	-31.39%	Bought +320.00% shares Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $13.98 Current price: $17.68 P/L: +26.40% Sold -65.38% shares Q2 2020	share	0.01%	14K	$13.98	$17.68	+26.40%	Sold -65.38% shares Q2 2020
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $21.93 Current price: $20.51 P/L: -6.48% Bought +367.74% shares Q2 2022	share	0.01%	13K	$21.93	$20.51	-6.48%	Bought +367.74% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $28.55 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$28.55	N/A	N/A Q4 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $109.06 Current price: $123.69 P/L: +13.41% Sold -50.42% shares Q3 2022	share	0.01%	13K	$109.06	$123.69	+13.41%	Sold -50.42% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $13.36 Current price: $13.15 P/L: -1.60% Sold -72.11% shares Q1 2022	share	0.01%	13K	$13.36	$13.15	-1.60%	Sold -72.11% shares Q1 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $19.84 P/L: N/A N/A Q4 2016	share	0.01%	12K	N/A	$19.84	N/A	N/A Q4 2016
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $66.05 Current price: $124.02 P/L: +87.76% Bought +12.00% shares Q2 2022	share	0.01%	12K	$66.05	$124.02	+87.76%	Bought +12.00% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $75 P/L: N/A Sold -75.00% shares Q3 2020	share	0.01%	12K	N/A	$75	N/A	Sold -75.00% shares Q3 2020
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $8.94 Current price: $4.66 P/L: -47.87% Bought +256.00% shares Q1 2022	share	0.01%	12K	$8.94	$4.66	-47.87%	Bought +256.00% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$34.81	N/A	N/A Q2 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $82.12 Current price: $77.29 P/L: -5.88% Sold -38.98% shares Q4 2020	share	0.01%	11K	$82.12	$77.29	-5.88%	Sold -38.98% shares Q4 2020

Showing TOP 250 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA?

The biggest position of the FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA is Microsoft Corporation (MSFT) with 3.76% portfolio share worth of 4.85M US dollars.

Top 5 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA's holdings represent 15.46% of the portfolio:

Microsoft Corporation (MSFT) – 3.76%
Chevron Corporation (CVX) – 3.29%
Johnson & Johnson (JNJ) – 3.14%
PepsiCo, Inc. (PEP) – 2.8%
Apple Inc. (AAPL) – 2.47%

Who is the portfolio manager of FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA?

The portfolio manager of the FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA is .

What is the total asset value of the FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio?

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA total asset value (portfolio value) is 129.1M US dollars.

Who is ?

is the portfolio manager of the FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA.

What is (FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA) fund performance?

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA's quarterly performance is -28.83%, annualy -80.81%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -56%.

What is the FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA CIK?

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA's Central Index Key is 0001697375 .

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA Holdings

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio value:

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA quarter portfolio value change:

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