ADVOCATE GROUP LLC Holdings

ADVOCATE GROUP LLC is an investment fund managing more than 404.57M US dollars. The largest holdings include General Mills, Vanguard Developed Markets Index Fund and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -765K US dollars and sold assets of total value of 23.95M US dollars.

$404.57M

portfolio value

-7.31%

quarter

ADVOCATE GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	-765000	23948000

ADVOCATE GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods General Mills, Inc. Portfolio share: 8.55% Portfolio value: 34.58M Avg. open price: $75.45 Current price: $86.28 P/L: +14.35% Bought +7.32% shares Q3 2022	share	8.55%	34.58M	$75.45	$86.28	+14.35%	Bought +7.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.06% Portfolio value: 16.42M Avg. open price: $40.8 Current price: $43.43 P/L: +6.45% Bought +8.35% shares Q3 2022	share	4.06%	16.42M	$40.8	$43.43	+6.45%	Bought +8.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.15% Portfolio value: 12.74M Avg. open price: $177.51 Current price: $179.25 P/L: +0.98% Bought +1.30% shares Q3 2022	share	3.15%	12.74M	$177.51	$179.25	+0.98%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.67% Portfolio value: 10.79M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -4.38% shares Q3 2022	share	2.67%	10.79M	N/A	$164.16	N/A	Sold -4.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.48% Portfolio value: 10.01M Avg. open price: N/A Current price: $147.83 P/L: N/A Sold -3.39% shares Q3 2022	share	2.48%	10.01M	N/A	$147.83	N/A	Sold -3.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.32% Portfolio value: 9.37M Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -3.31% shares Q3 2022	share	2.32%	9.37M	N/A	$59.24	N/A	Sold -3.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.21% Portfolio value: 8.94M Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -4.17% shares Q3 2022	share	2.21%	8.94M	N/A	$67.48	N/A	Sold -4.17% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.18% Portfolio value: 8.81M Avg. open price: $65.58 Current price: $67.86 P/L: +3.47% Bought +2.37% shares Q3 2022	share	2.18%	8.81M	$65.58	$67.86	+3.47%	Bought +2.37% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.15% Portfolio value: 8.68M Avg. open price: $172.35 Current price: $183.73 P/L: +6.60% Bought +1.62% shares Q3 2022	share	2.15%	8.68M	$172.35	$183.73	+6.60%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.09% Portfolio value: 8.45M Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +1.05% shares Q3 2022	share	2.09%	8.45M	$52.43	$50.68	-3.34%	Bought +1.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.01% Portfolio value: 8.12M Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -2.16% shares Q3 2022	share	2.01%	8.12M	N/A	$136.85	N/A	Sold -2.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.94% Portfolio value: 7.86M Avg. open price: $91.17 Current price: $109.66 P/L: +20.28% Bought +4.13% shares Q3 2022	share	1.94%	7.86M	$91.17	$109.66	+20.28%	Bought +4.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.92% Portfolio value: 7.77M Avg. open price: N/A Current price: $179.85 P/L: N/A Sold -3.61% shares Q3 2022	share	1.92%	7.77M	N/A	$179.85	N/A	Sold -3.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.84% Portfolio value: 7.45M Avg. open price: N/A Current price: $99.19 P/L: N/A Sold -3.69% shares Q3 2022	share	1.84%	7.45M	N/A	$99.19	N/A	Sold -3.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.84% Portfolio value: 7.44M Avg. open price: $42.26 Current price: $40.32 P/L: -4.60% Bought +2.70% shares Q3 2022	share	1.84%	7.44M	$42.26	$40.32	-4.60%	Bought +2.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.82% Portfolio value: 7.36M Avg. open price: $42.64 Current price: $49.5 P/L: +16.08% Bought +1.93% shares Q3 2022	share	1.82%	7.36M	$42.64	$49.5	+16.08%	Bought +1.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.82% Portfolio value: 7.36M Avg. open price: $141.19 Current price: $148.44 P/L: +5.13% Bought +7.03% shares Q3 2022	share	1.82%	7.36M	$141.19	$148.44	+5.13%	Bought +7.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.79% Portfolio value: 7.23M Avg. open price: $45.83 Current price: $51.04 P/L: +11.37% Bought +15.45% shares Q3 2022	share	1.79%	7.23M	$45.83	$51.04	+11.37%	Bought +15.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.71% Portfolio value: 6.91M Avg. open price: $77 Current price: $81.09 P/L: +5.31% Bought +8.96% shares Q3 2022	share	1.71%	6.91M	$77	$81.09	+5.31%	Bought +8.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 6.88M Avg. open price: $256.83 Current price: $252.75 P/L: -1.59% Bought +5.32% shares Q3 2022	share	1.70%	6.88M	$256.83	$252.75	-1.59%	Bought +5.32% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.62% Portfolio value: 6.55M Avg. open price: N/A Current price: $78.89 P/L: N/A Sold -1.83% shares Q3 2022	share	1.62%	6.55M	N/A	$78.89	N/A	Sold -1.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.57% Portfolio value: 6.34M Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +2.37% shares Q3 2022	share	1.57%	6.34M	$141.23	$158.26	+12.06%	Bought +2.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.56% Portfolio value: 6.3M Avg. open price: N/A Current price: $149.45 P/L: N/A Sold -4.98% shares Q3 2022	share	1.56%	6.3M	N/A	$149.45	N/A	Sold -4.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.54% Portfolio value: 6.23M Avg. open price: $79.54 Current price: $95.75 P/L: +20.38% Bought +5.23% shares Q3 2022	share	1.54%	6.23M	$79.54	$95.75	+20.38%	Bought +5.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.46% Portfolio value: 5.91M Avg. open price: $182.54 Current price: $184.46 P/L: +1.05% Bought +8.72% shares Q3 2022	share	1.46%	5.91M	$182.54	$184.46	+1.05%	Bought +8.72% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.41% Portfolio value: 5.71M Avg. open price: $193.53 Current price: $245.84 P/L: +27.03% Bought +3.73% shares Q3 2022	share	1.41%	5.71M	$193.53	$245.84	+27.03%	Bought +3.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.41% Portfolio value: 5.70M Avg. open price: $76.06 Current price: $90.58 P/L: +19.09% Bought +3.32% shares Q3 2022	share	1.41%	5.70M	$76.06	$90.58	+19.09%	Bought +3.32% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.41% Portfolio value: 5.69M Avg. open price: $82.86 Current price: $80.75 P/L: -2.55% Bought +5.37% shares Q3 2022	share	1.41%	5.69M	$82.86	$80.75	-2.55%	Bought +5.37% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.38% Portfolio value: 5.59M Avg. open price: $26.73 Current price: $31.42 P/L: +17.55% Bought +0.83% shares Q3 2022	share	1.38%	5.59M	$26.73	$31.42	+17.55%	Bought +0.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.37% Portfolio value: 5.55M Avg. open price: $41.65 Current price: $40.47 P/L: -2.85% Bought +4.61% shares Q3 2022	share	1.37%	5.55M	$41.65	$40.47	-2.85%	Bought +4.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.31% Portfolio value: 5.29M Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -5.04% shares Q3 2022	share	1.31%	5.29M	N/A	$211.48	N/A	Sold -5.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.30% Portfolio value: 5.26M Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +3.78% shares Q3 2022	share	1.30%	5.26M	$246.88	$272.3	+10.30%	Bought +3.78% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.27% Portfolio value: 5.13M Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -8.17% shares Q3 2022	share	1.27%	5.13M	N/A	$98.65	N/A	Sold -8.17% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.22% Portfolio value: 4.92M Avg. open price: $20.96 Current price: $18.87 P/L: -10.00% Bought +12.42% shares Q3 2022	share	1.22%	4.92M	$20.96	$18.87	-10.00%	Bought +12.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.20% Portfolio value: 4.85M Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -7.89% shares Q3 2022	share	1.20%	4.85M	N/A	$124.97	N/A	Sold -7.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.14% Portfolio value: 4.62M Avg. open price: $89.75 Current price: $79 P/L: -11.98% Bought +1.41% shares Q3 2022	share	1.14%	4.62M	$89.75	$79	-11.98%	Bought +1.41% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.11% Portfolio value: 4.51M Avg. open price: $63.18 Current price: $81.55 P/L: +29.08% Bought +1.15% shares Q3 2022	share	1.11%	4.51M	$63.18	$81.55	+29.08%	Bought +1.15% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.07% Portfolio value: 4.32M Avg. open price: $49.96 Current price: $51.86 P/L: +3.80% Bought +17.02% shares Q3 2022	share	1.07%	4.32M	$49.96	$51.86	+3.80%	Bought +17.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.05% Portfolio value: 4.24M Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -1.52% shares Q3 2022	share	1.05%	4.24M	N/A	$29.48	N/A	Sold -1.52% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.05% Portfolio value: 4.23M Avg. open price: $312.67 Current price: $294.4 P/L: -5.84% Bought +1.30% shares Q3 2022	share	1.05%	4.23M	$312.67	$294.4	-5.84%	Bought +1.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.03% Portfolio value: 4.18M Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -7.17% shares Q3 2022	share	1.03%	4.18M	N/A	$201.86	N/A	Sold -7.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.01% Portfolio value: 4.08M Avg. open price: $61.81 Current price: $88.74 P/L: +43.57% Bought +23.91% shares Q3 2022	share	1.01%	4.08M	$61.81	$88.74	+43.57%	Bought +23.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.99% Portfolio value: 4.02M Avg. open price: $485.81 Current price: $536.59 P/L: +10.45% Bought +3.67% shares Q3 2022	share	0.99%	4.02M	$485.81	$536.59	+10.45%	Bought +3.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.96% Portfolio value: 3.87M Avg. open price: $28.35 Current price: $35.53 P/L: +25.31% Bought +6.24% shares Q3 2022	share	0.96%	3.87M	$28.35	$35.53	+25.31%	Bought +6.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.92% Portfolio value: 3.72M Avg. open price: $102.2 Current price: $110.89 P/L: +8.50% Bought +5.86% shares Q3 2022	share	0.92%	3.72M	$102.2	$110.89	+8.50%	Bought +5.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 3.58M Avg. open price: $513.63 Current price: $538.36 P/L: +4.81% Bought +0.97% shares Q3 2022	share	0.89%	3.58M	$513.63	$538.36	+4.81%	Bought +0.97% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.88% Portfolio value: 3.55M Avg. open price: $87.46 Current price: $84.45 P/L: -3.44% Bought +6.10% shares Q3 2022	share	0.88%	3.55M	$87.46	$84.45	-3.44%	Bought +6.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.85% Portfolio value: 3.44M Avg. open price: $153.65 Current price: $177.96 P/L: +15.82% Bought +5.28% shares Q3 2022	share	0.85%	3.44M	$153.65	$177.96	+15.82%	Bought +5.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 3.26M Avg. open price: $274.27 Current price: $322.24 P/L: +17.49% Bought +7.32% shares Q3 2022	share	0.81%	3.26M	$274.27	$322.24	+17.49%	Bought +7.32% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.79% Portfolio value: 3.21M Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +12.50% shares Q3 2022	share	0.79%	3.21M	$52.29	$58.01	+10.93%	Bought +12.50% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.76% Portfolio value: 3.05M Avg. open price: $117.65 Current price: $115.11 P/L: -2.16% Bought +0.84% shares Q3 2022	share	0.76%	3.05M	$117.65	$115.11	-2.16%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.69% Portfolio value: 2.77M Avg. open price: N/A Current price: $285.97 P/L: N/A Sold -3.75% shares Q3 2022	share	0.69%	2.77M	N/A	$285.97	N/A	Sold -3.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.68% Portfolio value: 2.76M Avg. open price: $196.58 Current price: $218.12 P/L: +10.96% Bought +108.11% shares Q3 2022	share	0.68%	2.76M	$196.58	$218.12	+10.96%	Bought +108.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.68% Portfolio value: 2.74M Avg. open price: N/A Current price: $437.88 P/L: N/A Sold -1.25% shares Q3 2022	share	0.68%	2.74M	N/A	$437.88	N/A	Sold -1.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.67% Portfolio value: 2.72M Avg. open price: N/A Current price: $234.71 P/L: N/A Sold -2.23% shares Q3 2022	share	0.67%	2.72M	N/A	$234.71	N/A	Sold -2.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: N/A Current price: $151.38 P/L: N/A Sold -2.06% shares Q3 2022	share	0.65%	2.61M	N/A	$151.38	N/A	Sold -2.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $62.09 Current price: $67.53 P/L: +8.75% Bought +6.42% shares Q3 2022	share	0.65%	2.61M	$62.09	$67.53	+8.75%	Bought +6.42% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.58% Portfolio value: 2.34M Avg. open price: $46.15 Current price: $39.28 P/L: -14.89% Bought +28.39% shares Q3 2022	share	0.58%	2.34M	$46.15	$39.28	-14.89%	Bought +28.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.52% Portfolio value: 2.12M Avg. open price: $90.98 Current price: $106.88 P/L: +17.47% Bought +0.76% shares Q3 2022	share	0.52%	2.12M	$90.98	$106.88	+17.47%	Bought +0.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $108.65 Current price: $106.19 P/L: -2.26% Bought +0.32% shares Q3 2022	share	0.41%	1.66M	$108.65	$106.19	-2.26%	Bought +0.32% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.40% Portfolio value: 1.60M Avg. open price: N/A Current price: $124.28 P/L: N/A Sold -18.71% shares Q3 2022	share	0.40%	1.60M	N/A	$124.28	N/A	Sold -18.71% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: N/A Current price: $48.31 P/L: N/A Sold -67.73% shares Q3 2022	share	0.38%	1.51M	N/A	$48.31	N/A	Sold -67.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -13.49% shares Q3 2022	share	0.36%	1.46M	N/A	$77.66	N/A	Sold -13.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: N/A Current price: $138.93 P/L: N/A Sold -15.67% shares Q3 2022	share	0.32%	1.31M	N/A	$138.93	N/A	Sold -15.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -24.31% shares Q3 2022	share	0.32%	1.30M	N/A	$103.79	N/A	Sold -24.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: N/A Current price: $63.71 P/L: N/A Sold -7.98% shares Q3 2022	share	0.32%	1.30M	N/A	$63.71	N/A	Sold -7.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $196.97 Current price: $214.02 P/L: +8.66% Bought +1.70% shares Q3 2022	share	0.31%	1.24M	$196.97	$214.02	+8.66%	Bought +1.70% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -16.67% shares Q3 2022	share	0.30%	1.20M	N/A	$50.73	N/A	Sold -16.67% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $65.25 Current price: $58.41 P/L: -10.48% Bought +71.67% shares Q3 2022	share	0.29%	1.17M	$65.25	$58.41	-10.48%	Bought +71.67% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $20.5 Current price: $22.44 P/L: +9.44% Bought +98.28% shares Q3 2022	share	0.26%	1.07M	$20.5	$22.44	+9.44%	Bought +98.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 984K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q2 2022	share	0.24%	984K	N/A	$248.92	N/A	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.23% Portfolio value: 946K Avg. open price: N/A Current price: $68.62 P/L: N/A Sold -1.49% shares Q3 2022	share	0.23%	946K	N/A	$68.62	N/A	Sold -1.49% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.22% Portfolio value: 898K Avg. open price: $49.81 Current price: $61.65 P/L: +23.77% Bought +109.46% shares Q3 2022	share	0.22%	898K	$49.81	$61.65	+23.77%	Bought +109.46% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 872K Avg. open price: N/A Current price: $110.68 P/L: N/A Sold -12.19% shares Q3 2022	share	0.22%	872K	N/A	$110.68	N/A	Sold -12.19% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.21% Portfolio value: 869K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q2 2022	share	0.21%	869K	N/A	$68.86	N/A	N/A Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 792K Avg. open price: N/A Current price: $231.08 P/L: N/A Sold -3.19% shares Q3 2022	share	0.20%	792K	N/A	$231.08	N/A	Sold -3.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 745K Avg. open price: N/A Current price: $144.68 P/L: N/A N/A Q2 2022	share	0.18%	745K	N/A	$144.68	N/A	N/A Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 729K Avg. open price: N/A Current price: $260.43 P/L: N/A Sold -10.79% shares Q3 2022	share	0.18%	729K	N/A	$260.43	N/A	Sold -10.79% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $29.26 Current price: $39.81 P/L: +36.06% Bought +127.33% shares Q3 2022	share	0.17%	686K	$29.26	$39.81	+36.06%	Bought +127.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.15% Portfolio value: 625K Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -1.04% shares Q3 2022	share	0.15%	625K	N/A	$90.74	N/A	Sold -1.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 612K Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -26.58% shares Q3 2022	share	0.15%	612K	N/A	$97.92	N/A	Sold -26.58% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 592K Avg. open price: N/A Current price: $106.49 P/L: N/A Sold -4.46% shares Q3 2022	share	0.15%	592K	N/A	$106.49	N/A	Sold -4.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: $122.37 P/L: N/A N/A Q2 2022	share	0.15%	587K	N/A	$122.37	N/A	N/A Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: N/A Current price: $144.17 P/L: N/A Sold -1.80% shares Q3 2022	share	0.13%	524K	N/A	$144.17	N/A	Sold -1.80% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -7.17% shares Q3 2022	share	0.12%	495K	N/A	$41.79	N/A	Sold -7.17% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +3.34% shares Q3 2022	share	0.11%	434K	$176.11	$193.2	+9.70%	Bought +3.34% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 417K Avg. open price: N/A Current price: $257.37 P/L: N/A Sold -1.40% shares Q3 2022	share	0.10%	417K	N/A	$257.37	N/A	Sold -1.40% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 397K Avg. open price: N/A Current price: $86.44 P/L: N/A N/A Q2 2022	share	0.10%	397K	N/A	$86.44	N/A	N/A Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $30.57 P/L: N/A N/A Q2 2022	share	0.10%	387K	N/A	$30.57	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 361K Avg. open price: N/A Current price: $188.6 P/L: N/A Sold -0.19% shares Q3 2022	share	0.09%	361K	N/A	$188.6	N/A	Sold -0.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 338K Avg. open price: N/A Current price: $86.93 P/L: N/A Sold -17.88% shares Q3 2022	share	0.08%	338K	N/A	$86.93	N/A	Sold -17.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 335K Avg. open price: N/A Current price: $217.42 P/L: N/A Sold -12.27% shares Q3 2022	share	0.08%	335K	N/A	$217.42	N/A	Sold -12.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: N/A Current price: $155.5 P/L: N/A N/A Q3 2022	share	0.08%	332K	N/A	$155.5	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $403.34 P/L: N/A N/A Q2 2022	share	0.08%	322K	N/A	$403.34	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -3.41% shares Q3 2022	share	0.08%	314K	N/A	$37.44	N/A	Sold -3.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +40.53% shares Q3 2022	share	0.08%	313K	$112.61	$132.31	+17.49%	Bought +40.53% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -9.88% shares Q3 2022	share	0.08%	309K	N/A	$122.87	N/A	Sold -9.88% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.08% Portfolio value: 306K Avg. open price: N/A Current price: $61.63 P/L: N/A Sold -1.82% shares Q3 2022	share	0.08%	306K	N/A	$61.63	N/A	Sold -1.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -8.08% shares Q3 2022	share	0.07%	299K	N/A	$492.43	N/A	Sold -8.08% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $46.95 P/L: N/A Sold -9.10% shares Q3 2022	share	0.07%	294K	N/A	$46.95	N/A	Sold -9.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: $184.68 P/L: N/A N/A Q2 2022	share	0.07%	284K	N/A	$184.68	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: $84.76 P/L: N/A Sold -7.87% shares Q3 2022	share	0.07%	283K	N/A	$84.76	N/A	Sold -7.87% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -16.93% shares Q3 2022	share	0.06%	262K	N/A	$29.22	N/A	Sold -16.93% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $91.23 Current price: $83.66 P/L: -8.30% Bought +3.96% shares Q3 2022	share	0.06%	248K	$91.23	$83.66	-8.30%	Bought +3.96% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $71.33 P/L: N/A Sold -36.37% shares Q3 2022	share	0.06%	241K	N/A	$71.33	N/A	Sold -36.37% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $41.96 P/L: N/A Sold -12.05% shares Q3 2022	share	0.06%	240K	N/A	$41.96	N/A	Sold -12.05% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $47.23 P/L: N/A N/A Q3 2022	share	0.06%	234K	N/A	$47.23	N/A	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $42.08 P/L: N/A Sold -0.19% shares Q3 2022	share	0.06%	229K	N/A	$42.08	N/A	Sold -0.19% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$54.85	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $405.11 P/L: N/A N/A Q2 2022	share	0.05%	215K	N/A	$405.11	N/A	N/A Q2 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -13.52% shares Q3 2022	share	0.02%	73K	N/A	$6.4	N/A	Sold -13.52% shares Q3 2022
Other Industrial Metals & Mining United States Antimony Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$0.42	N/A	N/A Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.63	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$221.88	N/A	Sold -100.00% shares Q3 2022