PISCATAQUA SAVINGS BANK Holdings

PISCATAQUA SAVINGS BANK is an investment fund managing more than 104.51M US dollars. The largest holdings include Microsoft, Apple and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -65K US dollars and sold assets of total value of 8.4M US dollars.

$104.51M

portfolio value

-46.72%

quarter

-134.66%

1 year

PISCATAQUA SAVINGS BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	3944000	1080000
Q3 2021	871000	1558000
Q4 2021	2734000	7042000
Q1 2022	21258000	7708000
Q2 2022	-266000	23105000
Q3 2022	-65000	8402000

PISCATAQUA SAVINGS BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.45% Portfolio value: 6.74M Avg. open price: $281.3 Current price: $249.24 P/L: -11.40% Bought +5.13% shares Q3 2022	share	6.45%	6.74M	$281.3	$249.24	-11.40%	Bought +5.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.67% Portfolio value: 5.92M Avg. open price: $178.2 Current price: $146.67 P/L: -17.69% Sold -3.20% shares Q3 2022	share	5.67%	5.92M	$178.2	$146.67	-17.69%	Sold -3.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.57% Portfolio value: 4.77M Avg. open price: $172.31 Current price: $178.53 P/L: +3.61% Sold -0.10% shares Q3 2022	share	4.57%	4.77M	$172.31	$178.53	+3.61%	Sold -0.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.75% Portfolio value: 3.92M Avg. open price: N/A Current price: $535.3 P/L: N/A Sold -0.83% shares Q3 2022	share	3.75%	3.92M	N/A	$535.3	N/A	Sold -0.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.72% Portfolio value: 3.89M Avg. open price: $135.93 Current price: $163.92 P/L: +20.60% Sold -29.85% shares Q3 2022	share	3.72%	3.89M	$135.93	$163.92	+20.60%	Sold -29.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.43% Portfolio value: 3.58M Avg. open price: N/A Current price: $100 P/L: N/A Sold -1.88% shares Q3 2022	share	3.43%	3.58M	N/A	$100	N/A	Sold -1.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.86% Portfolio value: 2.99M Avg. open price: $154.54 Current price: $131.59 P/L: -14.85% Bought +1.86% shares Q3 2022	share	2.86%	2.99M	$154.54	$131.59	-14.85%	Bought +1.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.55% Portfolio value: 2.66M Avg. open price: $141 Current price: $105.29 P/L: -25.33% Sold -1.96% shares Q3 2022	share	2.55%	2.66M	$141	$105.29	-25.33%	Sold -1.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.38% Portfolio value: 2.48M Avg. open price: $364.2 Current price: $355.74 P/L: -2.32% Sold -4.27% shares Q3 2022	share	2.38%	2.48M	$364.2	$355.74	-2.32%	Sold -4.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 2.36% Portfolio value: 2.46M Avg. open price: $230.77 Current price: $326.66 P/L: +41.55% Sold -2.16% shares Q2 2022	share	2.36%	2.46M	$230.77	$326.66	+41.55%	Sold -2.16% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.07% Portfolio value: 2.16M Avg. open price: $60.79 Current price: $107.41 P/L: +76.69% Sold -2.49% shares Q3 2022	share	2.07%	2.16M	$60.79	$107.41	+76.69%	Sold -2.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.98% Portfolio value: 2.07M Avg. open price: $38.91 Current price: $34.79 P/L: -10.59% Sold -2.59% shares Q3 2022	share	1.98%	2.07M	$38.91	$34.79	-10.59%	Sold -2.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.88% Portfolio value: 1.97M Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -0.06% shares Q3 2022	share	1.88%	1.97M	N/A	$79.72	N/A	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.71% Portfolio value: 1.78M Avg. open price: $162.77 Current price: $149.38 P/L: -8.23% Sold -0.70% shares Q3 2022	share	1.71%	1.78M	$162.77	$149.38	-8.23%	Sold -0.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.70% Portfolio value: 1.77M Avg. open price: $100.29 Current price: $177.54 P/L: +77.03% Sold -3.25% shares Q3 2022	share	1.70%	1.77M	$100.29	$177.54	+77.03%	Sold -3.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.69% Portfolio value: 1.77M Avg. open price: $218.3 Current price: $211.38 P/L: -3.17% Sold -2.88% shares Q3 2022	share	1.69%	1.77M	$218.3	$211.38	-3.17%	Sold -2.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 1.74M Avg. open price: $3,268.32 Current price: $91.36 P/L: -97.20% Sold -1.47% shares Q3 2022	share	1.66%	1.74M	$3,268.32	$91.36	-97.20%	Sold -1.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.65% Portfolio value: 1.72M Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -3.74% shares Q3 2022	share	1.65%	1.72M	N/A	$101.95	N/A	Sold -3.74% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.60% Portfolio value: 1.67M Avg. open price: $14.76 Current price: $11.96 P/L: -18.95% Sold -0.85% shares Q3 2022	share	1.60%	1.67M	$14.76	$11.96	-18.95%	Sold -0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 1.56M Avg. open price: $409.94 Current price: $321.44 P/L: -21.59% Sold -3.03% shares Q3 2022	share	1.50%	1.56M	$409.94	$321.44	-21.59%	Sold -3.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.39% Portfolio value: 1.44M Avg. open price: $147.59 Current price: $183.6 P/L: +24.40% Sold -1.69% shares Q3 2022	share	1.39%	1.44M	$147.59	$183.6	+24.40%	Sold -1.69% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.39% Portfolio value: 1.44M Avg. open price: $129.35 Current price: $123.71 P/L: -4.36% Sold -0.53% shares Q3 2022	share	1.39%	1.44M	$129.35	$123.71	-4.36%	Sold -0.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.28% Portfolio value: 1.33M Avg. open price: N/A Current price: $177.37 P/L: N/A Sold -22.97% shares Q3 2022	share	1.28%	1.33M	N/A	$177.37	N/A	Sold -22.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.24% Portfolio value: 1.29M Avg. open price: N/A Current price: $268.01 P/L: N/A Sold -2.90% shares Q3 2022	share	1.24%	1.29M	N/A	$268.01	N/A	Sold -2.90% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.21% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	1.21%	1.26M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.19% Portfolio value: 1.24M Avg. open price: $216.36 Current price: $214.54 P/L: -0.84% Sold -1.98% shares Q3 2022	share	1.19%	1.24M	$216.36	$214.54	-0.84%	Sold -1.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.14% Portfolio value: 1.18M Avg. open price: $85.59 Current price: $100.89 P/L: +17.88% Sold -0.73% shares Q3 2022	share	1.14%	1.18M	$85.59	$100.89	+17.88%	Sold -0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 1.17M Avg. open price: $247.28 Current price: $271.83 P/L: +9.93% Sold -5.51% shares Q3 2022	share	1.12%	1.17M	$247.28	$271.83	+9.93%	Sold -5.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.04% Portfolio value: 1.08M Avg. open price: $40.43 Current price: $50.56 P/L: +25.05% Sold -3.51% shares Q3 2022	share	1.04%	1.08M	$40.43	$50.56	+25.05%	Sold -3.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.01% Portfolio value: 1.05M Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -1.72% shares Q3 2022	share	1.01%	1.05M	N/A	$49.43	N/A	Sold -1.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.99% Portfolio value: 1.03M Avg. open price: $641.2 Current price: $704.1 P/L: +9.81% Bought +3.57% shares Q3 2022	share	0.99%	1.03M	$641.2	$704.1	+9.81%	Bought +3.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.89% Portfolio value: 931K Avg. open price: $140.73 Current price: $157.09 P/L: +11.63% Sold -1.60% shares Q3 2022	share	0.89%	931K	$140.73	$157.09	+11.63%	Sold -1.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.87% Portfolio value: 913K Avg. open price: $133.91 Current price: $147.31 P/L: +10.01% Sold -1.03% shares Q2 2022	share	0.87%	913K	$133.91	$147.31	+10.01%	Sold -1.03% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.87% Portfolio value: 913K Avg. open price: $38.71 Current price: $33.49 P/L: -13.49% Sold -3.09% shares Q3 2022	share	0.87%	913K	$38.71	$33.49	-13.49%	Sold -3.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 884K Avg. open price: N/A Current price: $96.78 P/L: N/A Sold -4.65% shares Q3 2022	share	0.85%	884K	N/A	$96.78	N/A	Sold -4.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.84% Portfolio value: 880K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -1.18% shares Q3 2022	share	0.84%	880K	N/A	$77.31	N/A	Sold -1.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.82% Portfolio value: 860K Avg. open price: $225.71 Current price: $255.61 P/L: +13.24% Sold -1.45% shares Q3 2022	share	0.82%	860K	$225.71	$255.61	+13.24%	Sold -1.45% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.79% Portfolio value: 826K Avg. open price: $104.09 Current price: $105.04 P/L: +0.92% Sold -2.03% shares Q3 2022	share	0.79%	826K	$104.09	$105.04	+0.92%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.78% Portfolio value: 811K Avg. open price: N/A Current price: $85.3 P/L: N/A Sold -5.29% shares Q3 2022	share	0.78%	811K	N/A	$85.3	N/A	Sold -5.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.75% Portfolio value: 783K Avg. open price: $242.42 Current price: $238.88 P/L: -1.46% Sold -1.40% shares Q3 2022	share	0.75%	783K	$242.42	$238.88	-1.46%	Sold -1.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.67% Portfolio value: 697K Avg. open price: $55.68 Current price: $35.5 P/L: -36.26% Sold -2.82% shares Q3 2022	share	0.67%	697K	$55.68	$35.5	-36.26%	Sold -2.82% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.58% Portfolio value: 609K Avg. open price: N/A Current price: $31.51 P/L: N/A Sold -39.59% shares Q2 2022	share	0.58%	609K	N/A	$31.51	N/A	Sold -39.59% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.57% Portfolio value: 600K Avg. open price: $100.32 Current price: $86.14 P/L: -14.14% Sold -1.94% shares Q3 2022	share	0.57%	600K	$100.32	$86.14	-14.14%	Sold -1.94% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.57% Portfolio value: 597K Avg. open price: $49.99 Current price: $45.16 P/L: -9.67% Bought +1.13% shares Q3 2022	share	0.57%	597K	$49.99	$45.16	-9.67%	Bought +1.13% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.54% Portfolio value: 564K Avg. open price: $268.46 Current price: $221.3 P/L: -17.57% Sold -1.36% shares Q3 2022	share	0.54%	564K	$268.46	$221.3	-17.57%	Sold -1.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.54% Portfolio value: 560K Avg. open price: $157.41 Current price: $167.94 P/L: +6.69% Bought +3.13% shares Q3 2022	share	0.54%	560K	$157.41	$167.94	+6.69%	Bought +3.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 540K Avg. open price: N/A Current price: $29.11 P/L: N/A Sold -0.92% shares Q3 2022	share	0.52%	540K	N/A	$29.11	N/A	Sold -0.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 514K Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -6.54% shares Q2 2022	share	0.49%	514K	N/A	$37.02	N/A	Sold -6.54% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.48% Portfolio value: 503K Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -4.62% shares Q2 2022	share	0.48%	503K	N/A	$76.59	N/A	Sold -4.62% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.47% Portfolio value: 489K Avg. open price: N/A Current price: $114.28 P/L: N/A Sold -0.75% shares Q3 2022	share	0.47%	489K	N/A	$114.28	N/A	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 488K Avg. open price: $82.05 Current price: $109.93 P/L: +33.98% Sold -2.91% shares Q3 2022	share	0.47%	488K	$82.05	$109.93	+33.98%	Sold -2.91% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.47% Portfolio value: 487K Avg. open price: N/A Current price: $90.89 P/L: N/A N/A Q1 2022	share	0.47%	487K	N/A	$90.89	N/A	N/A Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.45% Portfolio value: 473K Avg. open price: $326.55 Current price: $341.51 P/L: +4.58% Bought +1131.20% shares Q3 2022	share	0.45%	473K	$326.55	$341.51	+4.58%	Bought +1131.20% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.44% Portfolio value: 464K Avg. open price: $177.62 Current price: $124.34 P/L: -30.00% Sold -4.55% shares Q3 2022	share	0.44%	464K	$177.62	$124.34	-30.00%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.43% Portfolio value: 448K Avg. open price: N/A Current price: $88.31 P/L: N/A Sold -2.04% shares Q3 2022	share	0.43%	448K	N/A	$88.31	N/A	Sold -2.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.42% Portfolio value: 444K Avg. open price: $245.41 Current price: $225.16 P/L: -8.25% Sold -12.76% shares Q2 2022	share	0.42%	444K	$245.41	$225.16	-8.25%	Sold -12.76% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 440K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -0.96% shares Q3 2022	share	0.42%	440K	N/A	$80.99	N/A	Sold -0.96% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.42% Portfolio value: 435K Avg. open price: $94.7 Current price: $85.07 P/L: -10.17% Sold -1.88% shares Q3 2022	share	0.42%	435K	$94.7	$85.07	-10.17%	Sold -1.88% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 423K Avg. open price: $78.89 Current price: $82.39 P/L: +4.44% Bought +10.27% shares Q3 2022	share	0.40%	423K	$78.89	$82.39	+4.44%	Bought +10.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 413K Avg. open price: $51.83 Current price: $120.78 P/L: +133.04% Sold -7.19% shares Q3 2022	share	0.40%	413K	$51.83	$120.78	+133.04%	Sold -7.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 405K Avg. open price: N/A Current price: $265.41 P/L: N/A Sold -7.74% shares Q3 2022	share	0.39%	405K	N/A	$265.41	N/A	Sold -7.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 402K Avg. open price: $132.17 Current price: $109.48 P/L: -17.17% Sold -0.12% shares Q3 2022	share	0.38%	402K	$132.17	$109.48	-17.17%	Sold -0.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 381K Avg. open price: $219.94 Current price: $185.66 P/L: -15.59% Sold -6.42% shares Q2 2022	share	0.36%	381K	$219.94	$185.66	-15.59%	Sold -6.42% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 364K Avg. open price: $2,187.45 Current price: $100.42 P/L: -95.41% Bought +12.07% shares Q3 2022	share	0.35%	364K	$2,187.45	$100.42	-95.41%	Bought +12.07% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.32% Portfolio value: 333K Avg. open price: N/A Current price: $152.89 P/L: N/A Sold -2.89% shares Q3 2022	share	0.32%	333K	N/A	$152.89	N/A	Sold -2.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 324K Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -0.98% shares Q3 2022	share	0.31%	324K	N/A	$44.39	N/A	Sold -0.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 305K Avg. open price: $277.63 Current price: $228.47 P/L: -17.71% Bought +1.40% shares Q2 2022	share	0.29%	305K	$277.63	$228.47	-17.71%	Bought +1.40% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 304K Avg. open price: $451.64 Current price: $400.38 P/L: -11.35% Bought +18.72% shares Q2 2022	share	0.29%	304K	$451.64	$400.38	-11.35%	Bought +18.72% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.28% Portfolio value: 295K Avg. open price: $53.55 Current price: $43.78 P/L: -18.24% Sold -3.09% shares Q2 2022	share	0.28%	295K	$53.55	$43.78	-18.24%	Sold -3.09% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 284K Avg. open price: $58.78 Current price: $63.43 P/L: +7.91% Sold -4.27% shares Q2 2022	share	0.27%	284K	$58.78	$63.43	+7.91%	Sold -4.27% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 267K Avg. open price: $217.84 Current price: $245.76 P/L: +12.82% Sold -7.07% shares Q2 2022	share	0.26%	267K	$217.84	$245.76	+12.82%	Sold -7.07% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 263K Avg. open price: $24.78 Current price: $18.76 P/L: -24.29% Bought +90.85% shares Q1 2022	share	0.25%	263K	$24.78	$18.76	-24.29%	Bought +90.85% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 256K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -12.35% shares Q3 2022	share	0.24%	256K	N/A	$292.75	N/A	Sold -12.35% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.24% Portfolio value: 256K Avg. open price: $73.24 Current price: $29.54 P/L: -59.66% Sold -0.26% shares Q2 2022	share	0.24%	256K	$73.24	$29.54	-59.66%	Sold -0.26% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.24% Portfolio value: 254K Avg. open price: $83.26 Current price: $76.65 P/L: -7.94% Sold -10.32% shares Q2 2022	share	0.24%	254K	$83.26	$76.65	-7.94%	Sold -10.32% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.24% Portfolio value: 252K Avg. open price: $85.61 Current price: $60.18 P/L: -29.70% Sold -6.31% shares Q2 2022	share	0.24%	252K	$85.61	$60.18	-29.70%	Sold -6.31% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $255.02 Current price: $372.19 P/L: +45.95% Bought +5.60% shares Q3 2022	share	0.23%	244K	$255.02	$372.19	+45.95%	Bought +5.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 241K Avg. open price: N/A Current price: $216.31 P/L: N/A Sold -6.36% shares Q1 2022	share	0.23%	241K	N/A	$216.31	N/A	Sold -6.36% shares Q1 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.22% Portfolio value: 230K Avg. open price: $587.99 Current price: $188.94 P/L: -67.87% Sold -2.12% shares Q3 2022	share	0.22%	230K	$587.99	$188.94	-67.87%	Sold -2.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 221K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q1 2021	share	0.21%	221K	N/A	$123.23	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 215K Avg. open price: $194.88 Current price: $251.71 P/L: +29.16% Sold -2.41% shares Q2 2022	share	0.21%	215K	$194.88	$251.71	+29.16%	Sold -2.41% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 215K Avg. open price: N/A Current price: $215.78 P/L: N/A Sold -2.43% shares Q2 2022	share	0.21%	215K	N/A	$215.78	N/A	Sold -2.43% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.20% Portfolio value: 213K Avg. open price: N/A Current price: $422.9 P/L: N/A Sold -2.17% shares Q3 2022	share	0.20%	213K	N/A	$422.9	N/A	Sold -2.17% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 203K Avg. open price: N/A Current price: $171.69 P/L: N/A Sold -0.53% shares Q2 2021	share	0.19%	203K	N/A	$171.69	N/A	Sold -0.53% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $434.98 Current price: $368.04 P/L: -15.39% Bought +8.90% shares Q2 2022	share	0.19%	201K	$434.98	$368.04	-15.39%	Bought +8.90% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.19% Portfolio value: 199K Avg. open price: $80.04 Current price: $70.55 P/L: -11.86% Bought +1.08% shares Q2 2022	share	0.19%	199K	$80.04	$70.55	-11.86%	Bought +1.08% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 184K Avg. open price: N/A Current price: $156.83 P/L: N/A Sold -1.11% shares Q1 2022	share	0.18%	184K	N/A	$156.83	N/A	Sold -1.11% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 184K Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q1 2021	share	0.18%	184K	N/A	$50.87	N/A	N/A Q1 2021
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 170K Avg. open price: $56.91 Current price: $51.1 P/L: -10.21% Bought +1.10% shares Q2 2022	share	0.16%	170K	$56.91	$51.1	-10.21%	Bought +1.10% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 157K Avg. open price: N/A Current price: $315.98 P/L: N/A Sold -1.89% shares Q1 2022	share	0.15%	157K	N/A	$315.98	N/A	Sold -1.89% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 144K Avg. open price: N/A Current price: $47.59 P/L: N/A Sold -2.21% shares Q2 2022	share	0.14%	144K	N/A	$47.59	N/A	Sold -2.21% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 142K Avg. open price: $275.06 Current price: $250.84 P/L: -8.81% Bought +56.28% shares Q1 2022	share	0.14%	142K	$275.06	$250.84	-8.81%	Bought +56.28% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 121K Avg. open price: N/A Current price: $248.38 P/L: N/A Sold -5.42% shares Q3 2022	share	0.12%	121K	N/A	$248.38	N/A	Sold -5.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 116K Avg. open price: $87.4 Current price: $89.83 P/L: +2.78% Bought +456.27% shares Q2 2022	share	0.11%	116K	$87.4	$89.83	+2.78%	Bought +456.27% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.11% Portfolio value: 110K Avg. open price: N/A Current price: $131.89 P/L: N/A Sold -4.67% shares Q1 2022	share	0.11%	110K	N/A	$131.89	N/A	Sold -4.67% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 109K Avg. open price: N/A Current price: $292.36 P/L: N/A Sold -48.39% shares Q2 2021	share	0.10%	109K	N/A	$292.36	N/A	Sold -48.39% shares Q2 2021
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.10% Portfolio value: 109K Avg. open price: N/A Current price: $128.56 P/L: N/A Sold -18.60% shares Q3 2022	share	0.10%	109K	N/A	$128.56	N/A	Sold -18.60% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 108K Avg. open price: N/A Current price: $90.98 P/L: N/A N/A Q1 2021	share	0.10%	108K	N/A	$90.98	N/A	N/A Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 108K Avg. open price: N/A Current price: $59.01 P/L: N/A Sold -2.49% shares Q1 2022	share	0.10%	108K	N/A	$59.01	N/A	Sold -2.49% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 106K Avg. open price: $112.62 Current price: $99.38 P/L: -11.76% Sold -7.58% shares Q3 2022	share	0.10%	106K	$112.62	$99.38	-11.76%	Sold -7.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: $93.94 Current price: $103.74 P/L: +10.43% Bought +15.74% shares Q2 2022	share	0.10%	103K	$93.94	$103.74	+10.43%	Bought +15.74% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 101K Avg. open price: N/A Current price: $285.72 P/L: N/A Sold -11.86% shares Q4 2021	share	0.10%	101K	N/A	$285.72	N/A	Sold -11.86% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 100K Avg. open price: $132.44 Current price: $136.99 P/L: +3.44% Bought +1.37% shares Q4 2021	share	0.10%	100K	$132.44	$136.99	+3.44%	Bought +1.37% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 98K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q1 2021	share	0.09%	98K	N/A	$39.24	N/A	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 97K Avg. open price: $62.78 Current price: $67.29 P/L: +7.18% Bought +22.19% shares Q2 2022	share	0.09%	97K	$62.78	$67.29	+7.18%	Bought +22.19% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 96K Avg. open price: $46.68 Current price: $36.62 P/L: -21.56% Sold -14.12% shares Q2 2022	share	0.09%	96K	$46.68	$36.62	-21.56%	Sold -14.12% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $110.19 Current price: $103.58 P/L: -6.00% Bought +647.48% shares Q2 2022	share	0.09%	94K	$110.19	$103.58	-6.00%	Bought +647.48% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $229.26 Current price: $207.9 P/L: -9.32% Bought +8.21% shares Q1 2022	share	0.09%	94K	$229.26	$207.9	-9.32%	Bought +8.21% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -7.67% shares Q2 2021	share	0.09%	93K	N/A	$80.21	N/A	Sold -7.67% shares Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $98.87 P/L: N/A Sold -4.01% shares Q1 2022	share	0.09%	93K	N/A	$98.87	N/A	Sold -4.01% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $334.46 P/L: N/A Sold -2.90% shares Q4 2021	share	0.09%	90K	N/A	$334.46	N/A	Sold -2.90% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $233.81 P/L: N/A Sold -3.50% shares Q4 2021	share	0.09%	90K	N/A	$233.81	N/A	Sold -3.50% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $150.27 P/L: N/A Sold -2.91% shares Q2 2022	share	0.08%	87K	N/A	$150.27	N/A	Sold -2.91% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 83K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q1 2021	share	0.08%	83K	N/A	$62.75	N/A	N/A Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: N/A Current price: $95.59 P/L: N/A Sold -3.49% shares Q2 2021	share	0.08%	81K	N/A	$95.59	N/A	Sold -3.49% shares Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $86.36 Current price: $78.24 P/L: -9.40% Bought +15.44% shares Q1 2022	share	0.07%	78K	$86.36	$78.24	-9.40%	Bought +15.44% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 78K Avg. open price: N/A Current price: $211.23 P/L: N/A Sold -2.91% shares Q4 2021	share	0.07%	78K	N/A	$211.23	N/A	Sold -2.91% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q1 2021	share	0.07%	75K	N/A	$103.48	N/A	N/A Q1 2021
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q1 2021	share	0.07%	74K	N/A	$253.96	N/A	N/A Q1 2021
Entertainment Paramount Global Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $19.56 P/L: N/A Sold -49.95% shares Q3 2022	share	0.07%	71K	N/A	$19.56	N/A	Sold -49.95% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 70K Avg. open price: N/A Current price: $84.2 P/L: N/A N/A Q1 2021	share	0.07%	70K	N/A	$84.2	N/A	N/A Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: $160.74 P/L: N/A Sold -5.46% shares Q1 2022	share	0.07%	69K	N/A	$160.74	N/A	Sold -5.46% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -8.21% shares Q3 2022	share	0.07%	68K	N/A	$67.15	N/A	Sold -8.21% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $148.6 P/L: N/A N/A Q1 2021	share	0.06%	67K	N/A	$148.6	N/A	N/A Q1 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $193 Current price: $188.4 P/L: -2.39% Bought +1.79% shares Q4 2021	share	0.06%	67K	$193	$188.4	-2.39%	Bought +1.79% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 63K Avg. open price: N/A Current price: $104.41 P/L: N/A Sold -21.65% shares Q1 2022	share	0.06%	63K	N/A	$104.41	N/A	Sold -21.65% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $125.35 Current price: $79.01 P/L: -36.97% Sold -34.63% shares Q2 2022	share	0.06%	62K	$125.35	$79.01	-36.97%	Sold -34.63% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $242.99 Current price: $166.83 P/L: -31.34% Bought +25.00% shares Q3 2022	share	0.06%	61K	$242.99	$166.83	-31.34%	Bought +25.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $591.55 P/L: N/A Sold -20.00% shares Q2 2022	share	0.06%	59K	N/A	$591.55	N/A	Sold -20.00% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -17.11% shares Q4 2021	share	0.06%	58K	N/A	$164.66	N/A	Sold -17.11% shares Q4 2021
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $193.85 P/L: N/A Sold -10.13% shares Q2 2021	share	0.06%	58K	N/A	$193.85	N/A	Sold -10.13% shares Q2 2021
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q1 2021	share	0.05%	57K	N/A	$129.25	N/A	N/A Q1 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $6.19 P/L: N/A Sold -9.76% shares Q2 2022	share	0.05%	57K	N/A	$6.19	N/A	Sold -9.76% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $102.16 P/L: N/A Sold -23.03% shares Q2 2022	share	0.05%	57K	N/A	$102.16	N/A	Sold -23.03% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $198.21 P/L: N/A N/A Q1 2021	share	0.05%	56K	N/A	$198.21	N/A	N/A Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -2.78% shares Q2 2022	share	0.05%	54K	N/A	$246.63	N/A	Sold -2.78% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $86.05 P/L: N/A Sold -36.83% shares Q2 2022	share	0.05%	53K	N/A	$86.05	N/A	Sold -36.83% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $165.98 Current price: $156.18 P/L: -5.91% Bought +50.00% shares Q2 2022	share	0.05%	53K	$165.98	$156.18	-5.91%	Bought +50.00% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 52K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q1 2022	share	0.05%	52K	N/A	$57.67	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $171.88 Current price: $123.81 P/L: -27.97% Sold -40.00% shares Q2 2022	share	0.05%	52K	$171.88	$123.81	-27.97%	Sold -40.00% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $341.25 P/L: N/A Sold -34.48% shares Q1 2022	share	0.05%	51K	N/A	$341.25	N/A	Sold -34.48% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $35.17 P/L: N/A N/A Q3 2022	share	0.05%	48K	N/A	$35.17	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: $266.17 Current price: $174.89 P/L: -34.29% Sold -10.87% shares Q3 2022	share	0.05%	48K	$266.17	$174.89	-34.29%	Sold -10.87% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 48K Avg. open price: $45.3 Current price: $43.16 P/L: -4.72% Bought +55.88% shares Q3 2022	share	0.05%	48K	$45.3	$43.16	-4.72%	Bought +55.88% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $134.5 P/L: N/A N/A Q1 2021	share	0.04%	47K	N/A	$134.5	N/A	N/A Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $58.45 Current price: $48.15 P/L: -17.63% Bought +22.96% shares Q3 2022	share	0.04%	46K	$58.45	$48.15	-17.63%	Bought +22.96% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -10.09% shares Q3 2022	share	0.04%	45K	N/A	$524.18	N/A	Sold -10.09% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $51.45 P/L: N/A Sold -2.86% shares Q2 2021	share	0.04%	45K	N/A	$51.45	N/A	Sold -2.86% shares Q2 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $198.44 P/L: N/A N/A Q1 2021	share	0.04%	44K	N/A	$198.44	N/A	N/A Q1 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -29.77% shares Q1 2022	share	0.04%	44K	N/A	$68.49	N/A	Sold -29.77% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $287.97 P/L: N/A N/A Q2 2022	share	0.04%	43K	N/A	$287.97	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $232.21 P/L: N/A N/A Q1 2021	share	0.04%	43K	N/A	$232.21	N/A	N/A Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $94.11 P/L: N/A N/A Q1 2021	share	0.04%	43K	N/A	$94.11	N/A	N/A Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $67.12 P/L: N/A N/A Q1 2021	share	0.04%	43K	N/A	$67.12	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $438.88 P/L: N/A Sold -21.47% shares Q1 2022	share	0.04%	43K	N/A	$438.88	N/A	Sold -21.47% shares Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $109.64 Current price: $104.6 P/L: -4.60% Sold -41.77% shares Q3 2022	share	0.04%	43K	$109.64	$104.6	-4.60%	Sold -41.77% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: $538.83 Current price: $395.88 P/L: -26.53% Bought +10.31% shares Q4 2021	share	0.04%	41K	$538.83	$395.88	-26.53%	Bought +10.31% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $80.01 P/L: N/A Sold -23.51% shares Q3 2021	share	0.04%	41K	N/A	$80.01	N/A	Sold -23.51% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $94.33 P/L: N/A Sold -2.13% shares Q4 2021	share	0.04%	41K	N/A	$94.33	N/A	Sold -2.13% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $66.93 P/L: N/A N/A	share	0.04%	41K	N/A	$66.93	N/A	N/A
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $113.14 P/L: N/A N/A Q2 2022	share	0.04%	40K	N/A	$113.14	N/A	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $187.37 P/L: N/A Sold -27.78% shares Q1 2022	share	0.04%	40K	N/A	$187.37	N/A	Sold -27.78% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -33.33% shares Q1 2022	share	0.04%	40K	N/A	$156.43	N/A	Sold -33.33% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $57.48 Current price: $65.1 P/L: +13.25% Bought +6.56% shares Q2 2022	share	0.04%	39K	$57.48	$65.1	+13.25%	Bought +6.56% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $67.25 P/L: N/A Sold -14.64% shares Q1 2022	share	0.04%	38K	N/A	$67.25	N/A	Sold -14.64% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $448.63 Current price: $486.62 P/L: +8.47% Sold -27.78% shares Q2 2022	share	0.04%	37K	$448.63	$486.62	+8.47%	Sold -27.78% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $387.31 P/L: N/A Sold -7.52% shares Q4 2021	share	0.04%	37K	N/A	$387.31	N/A	Sold -7.52% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $490.93 P/L: N/A Sold -34.25% shares Q2 2022	share	0.04%	37K	N/A	$490.93	N/A	Sold -34.25% shares Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $207.86 P/L: N/A Sold -33.44% shares Q2 2022	share	0.03%	36K	N/A	$207.86	N/A	Sold -33.44% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -48.22% shares Q4 2021	share	0.03%	35K	N/A	$83.31	N/A	Sold -48.22% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $182.64 P/L: N/A Sold -18.66% shares Q2 2022	share	0.03%	35K	N/A	$182.64	N/A	Sold -18.66% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.55% shares Q1 2022	share	0.03%	35K	N/A	N/A	N/A	Bought +27.55% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -23.49% shares Q3 2022	share	0.03%	35K	N/A	$11.42	N/A	Sold -23.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $18.63 P/L: N/A N/A Q1 2021	share	0.03%	35K	N/A	$18.63	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $148.92 Current price: $151.53 P/L: +1.75% Bought +60.61% shares Q2 2022	share	0.03%	34K	$148.92	$151.53	+1.75%	Bought +60.61% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $176.26 Current price: $140.11 P/L: -20.51% Bought +74.34% shares Q2 2021	share	0.03%	34K	$176.26	$140.11	-20.51%	Bought +74.34% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $172.28 P/L: N/A N/A Q1 2021	share	0.03%	34K	N/A	$172.28	N/A	N/A Q1 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $71.12 P/L: N/A Sold -70.11% shares Q2 2022	share	0.03%	34K	N/A	$71.12	N/A	Sold -70.11% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $152.87 P/L: N/A N/A Q1 2021	share	0.03%	33K	N/A	$152.87	N/A	N/A Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $62.27 P/L: N/A Sold -7.28% shares Q3 2022	share	0.03%	33K	N/A	$62.27	N/A	Sold -7.28% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2021	share	0.03%	32K	N/A	$22.86	N/A	N/A Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $40 P/L: N/A Sold -2.33% shares Q3 2021	share	0.03%	31K	N/A	$40	N/A	Sold -2.33% shares Q3 2021
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $189.96 P/L: N/A N/A Q1 2021	share	0.03%	30K	N/A	$189.96	N/A	N/A Q1 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $122.81 P/L: N/A Sold -4.47% shares Q2 2022	share	0.03%	29K	N/A	$122.81	N/A	Sold -4.47% shares Q2 2022
Biotechnology Geron Corporation Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q1 2021	share	0.03%	29K	N/A	$2.27	N/A	N/A Q1 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $107.13 P/L: N/A Sold -17.39% shares Q2 2022	share	0.02%	26K	N/A	$107.13	N/A	Sold -17.39% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -51.28% shares Q2 2022	share	0.02%	26K	N/A	$122.14	N/A	Sold -51.28% shares Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $87.74 P/L: N/A N/A Q1 2021	share	0.02%	25K	N/A	$87.74	N/A	N/A Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $26.85 Current price: $51.99 P/L: +93.61% Sold -61.93% shares Q1 2022	share	0.02%	25K	$26.85	$51.99	+93.61%	Sold -61.93% shares Q1 2022
Invesco KBW Bank ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $67.1 Current price: $52.67 P/L: -21.51% Bought +36.96% shares Q4 2021	share	0.02%	25K	$67.1	$52.67	-21.51%	Bought +36.96% shares Q4 2021
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q1 2021	share	0.02%	24K	N/A	$106.48	N/A	N/A Q1 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q1 2021	share	0.02%	24K	N/A	$91.46	N/A	N/A Q1 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $748.11 Current price: $597.61 P/L: -20.12% Bought +30.95% shares Q2 2022	share	0.02%	23K	$748.11	$597.61	-20.12%	Bought +30.95% shares Q2 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -2.00% shares Q2 2021	share	0.02%	23K	N/A	$25.11	N/A	Sold -2.00% shares Q2 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $300.36 Current price: $322.2 P/L: +7.27% Bought +80.00% shares Q2 2022	share	0.02%	23K	$300.36	$322.2	+7.27%	Bought +80.00% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $61.07 P/L: N/A Sold -55.56% shares Q2 2022	share	0.02%	23K	N/A	$61.07	N/A	Sold -55.56% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $167.82 P/L: N/A Sold -70.21% shares Q2 2022	share	0.02%	22K	N/A	$167.82	N/A	Sold -70.21% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q1 2021	share	0.02%	22K	N/A	$458.94	N/A	N/A Q1 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $70.2 P/L: N/A N/A Q1 2021	share	0.02%	22K	N/A	$70.2	N/A	N/A Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -6.13% shares Q4 2021	share	0.02%	22K	N/A	$85.2	N/A	Sold -6.13% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$133.09	N/A	N/A Q1 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $179.41 P/L: N/A Sold -39.09% shares Q2 2022	share	0.02%	21K	N/A	$179.41	N/A	Sold -39.09% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $47.96 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$47.96	N/A	N/A Q1 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$78.74	N/A	N/A Q1 2021
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $51.87 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$51.87	N/A	N/A Q2 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $277.34 P/L: N/A N/A Q1 2021	share	0.02%	20K	N/A	$277.34	N/A	N/A Q1 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $76.25 P/L: N/A N/A Q1 2021	share	0.02%	20K	N/A	$76.25	N/A	N/A Q1 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $71.24 P/L: N/A Sold -66.67% shares Q3 2022	share	0.02%	20K	N/A	$71.24	N/A	Sold -66.67% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $16.91 Current price: $13.51 P/L: -20.14% Bought +79.90% shares Q2 2022	share	0.02%	20K	$16.91	$13.51	-20.14%	Bought +79.90% shares Q2 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $64.3 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$64.3	N/A	N/A Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $163.09 P/L: N/A Sold -13.60% shares Q3 2022	share	0.02%	19K	N/A	$163.09	N/A	Sold -13.60% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q1 2021	share	0.02%	19K	N/A	$35.19	N/A	N/A Q1 2021
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $71.39 P/L: N/A N/A Q1 2021	share	0.02%	19K	N/A	$71.39	N/A	N/A Q1 2021
Specialty Chemicals The Chemours Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q1 2022	share	0.02%	18K	N/A	$30.81	N/A	N/A Q1 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2022	share	0.02%	18K	N/A	$11.4	N/A	N/A Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$117.84	N/A	N/A Q1 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $145.28 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$145.28	N/A	N/A Q1 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $51.56 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$51.56	N/A	N/A Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $44.23 P/L: N/A N/A Q1 2021	share	0.02%	17K	N/A	$44.23	N/A	N/A Q1 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $153.57 P/L: N/A N/A Q1 2021	share	0.02%	17K	N/A	$153.57	N/A	N/A Q1 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q1 2021	share	0.02%	17K	N/A	$61.58	N/A	N/A Q1 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $249.27 Current price: $330.33 P/L: +32.52% Bought +30.00% shares Q4 2021	share	0.02%	17K	$249.27	$330.33	+32.52%	Bought +30.00% shares Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -7.41% shares Q4 2021	share	0.02%	16K	N/A	$33.33	N/A	Sold -7.41% shares Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $29.74 Current price: $26.29 P/L: -11.60% Sold -2.92% shares Q3 2022	share	0.02%	16K	$29.74	$26.29	-11.60%	Sold -2.92% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q1 2021	share	0.02%	16K	N/A	$54.85	N/A	N/A Q1 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $42.81 P/L: N/A Sold -10.00% shares Q4 2021	share	0.02%	16K	N/A	$42.81	N/A	Sold -10.00% shares Q4 2021
Capital Markets Evercore Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $111.59 P/L: N/A Sold -10.00% shares Q4 2021	share	0.01%	15K	N/A	$111.59	N/A	Sold -10.00% shares Q4 2021
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $89.05 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$89.05	N/A	N/A Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $2,061.04 P/L: N/A N/A Q1 2021	share	0.01%	15K	N/A	$2,061.04	N/A	N/A Q1 2021
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $39.38 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$39.38	N/A	N/A Q2 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $44.02 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$44.02	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $177.09 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	15K	N/A	$177.09	N/A	Sold -50.00% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $101.05 Current price: $42.44 P/L: -58.00% Bought +100.00% shares Q4 2021	share	0.01%	14K	$101.05	$42.44	-58.00%	Bought +100.00% shares Q4 2021
Utilities—Diversified Unitil Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $51.82 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$51.82	N/A	N/A Q1 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$35.91	N/A	N/A Q1 2021
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$1.45	N/A	N/A Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q1 2021	share	0.01%	13K	N/A	$183.35	N/A	N/A Q1 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $77.88 P/L: N/A N/A Q1 2021	share	0.01%	13K	N/A	$77.88	N/A	N/A Q1 2021
Asset Management John Hancock Preferred Income Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $16.7 P/L: N/A N/A Q1 2021	share	0.01%	13K	N/A	$16.7	N/A	N/A Q1 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $123.47 P/L: N/A Sold -9.60% shares Q4 2021	share	0.01%	13K	N/A	$123.47	N/A	Sold -9.60% shares Q4 2021
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$59.05	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$7.14	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $462.98 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$462.98	N/A	N/A Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $44.14 P/L: N/A Sold -67.42% shares Q2 2022	share	0.01%	12K	N/A	$44.14	N/A	Sold -67.42% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $39.39 Current price: $39.54 P/L: +0.37% Bought +25.00% shares Q2 2022	share	0.01%	12K	$39.39	$39.54	+0.37%	Bought +25.00% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$126.94	N/A	N/A Q1 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $108.97 P/L: N/A N/A Q1 2021	share	0.01%	11K	N/A	$108.97	N/A	N/A Q1 2021
Packaging & Containers Sealed Air Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q1 2021	share	0.01%	11K	N/A	$53.22	N/A	N/A Q1 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$69.92	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $18.38 Current price: $11.27 P/L: -38.68% Sold -4.23% shares Q2 2022	share	0.01%	11K	$18.38	$11.27	-38.68%	Sold -4.23% shares Q2 2022

Showing TOP 250 PISCATAQUA SAVINGS BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PISCATAQUA SAVINGS BANK?

The biggest position of the PISCATAQUA SAVINGS BANK is Microsoft Corporation (MSFT) with 6.45% portfolio share worth of 6.74M US dollars.

Top 5 PISCATAQUA SAVINGS BANK's holdings represent 24.17% of the portfolio:

Microsoft Corporation (MSFT) – 6.45%
Apple Inc. (AAPL) – 5.67%
Johnson & Johnson (JNJ) – 4.57%
UnitedHealth Group Incorporated (UNH) – 3.75%
AbbVie Inc. (ABBV) – 3.72%

Who is the portfolio manager of PISCATAQUA SAVINGS BANK?

The portfolio manager of the PISCATAQUA SAVINGS BANK is .

What is the total asset value of the PISCATAQUA SAVINGS BANK portfolio?

PISCATAQUA SAVINGS BANK total asset value (portfolio value) is 104.51M US dollars.

Who is ?

is the portfolio manager of the PISCATAQUA SAVINGS BANK.

What is (PISCATAQUA SAVINGS BANK) fund performance?

PISCATAQUA SAVINGS BANK's quarterly performance is -46.72%, annualy -134.66%.

What is the PISCATAQUA SAVINGS BANK CIK?

PISCATAQUA SAVINGS BANK's Central Index Key is 0001855835 .