SCHUBERT & CO Holdings

SCHUBERT & CO is an investment fund managing more than 104.17M US dollars. The largest holdings include Fiserv, Apple and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 1.99M US dollars and sold assets of total value of 4.41M US dollars.

$104.17M

portfolio value

-1.94%

quarter

SCHUBERT & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4231000	11349000
Q2 2022	18448000	2627000
Q3 2022	1987000	4408000

SCHUBERT & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Fiserv, Inc. Portfolio share: 49.45% Portfolio value: 51.77M Avg. open price: $101.4 Current price: $103.76 P/L: +2.33% Sold -8.59% shares Q3 2022	share	49.45%	51.77M	$101.4	$103.76	+2.33%	Sold -8.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 20.10% Portfolio value: 21.04M Avg. open price: $174.48 Current price: $148.49 P/L: -14.90% Bought +0.33% shares Q3 2022	share	20.10%	21.04M	$174.48	$148.49	-14.90%	Bought +0.33% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 8.39% Portfolio value: 8.78M Avg. open price: $28.14 Current price: $25.81 P/L: -8.28% Bought +2.81% shares Q3 2022	share	8.39%	8.78M	$28.14	$25.81	-8.28%	Bought +2.81% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.78% Portfolio value: 1.86M Avg. open price: $46.85 Current price: $46.51 P/L: -0.73% Sold -28.32% shares Q3 2022	share	1.78%	1.86M	$46.85	$46.51	-0.73%	Sold -28.32% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.30% Portfolio value: 1.35M Avg. open price: $32.55 Current price: $30.91 P/L: -5.04% Bought +6.28% shares Q3 2022	share	1.30%	1.35M	$32.55	$30.91	-5.04%	Bought +6.28% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.00% Portfolio value: 1.04M Avg. open price: $101.7 Current price: $111.82 P/L: +9.95% Bought +0.22% shares Q3 2022	share	1.00%	1.04M	$101.7	$111.82	+9.95%	Bought +0.22% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.63% Portfolio value: 659K Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +118.27% shares Q3 2022	share	0.63%	659K	$22.5	$25.35	+12.67%	Bought +118.27% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.58% Portfolio value: 611K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.53% shares Q3 2022	share	0.58%	611K	N/A	N/A	N/A	Bought +11.53% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.55% Portfolio value: 580K Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +18.10% shares Q3 2022	share	0.55%	580K	$22.56	$26.46	+17.29%	Bought +18.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 567K Avg. open price: $83.41 Current price: $109.87 P/L: +31.72% Bought +1.90% shares Q3 2022	share	0.54%	567K	$83.41	$109.87	+31.72%	Bought +1.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 561K Avg. open price: $1,071.69 Current price: $185.01 P/L: -82.74% Bought +0.33% shares Q3 2022	share	0.54%	561K	$1,071.69	$185.01	-82.74%	Bought +0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 545K Avg. open price: $23.07 Current price: $18.91 P/L: -18.02% Bought +1.97% shares Q3 2022	share	0.52%	545K	$23.07	$18.91	-18.02%	Bought +1.97% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.50% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.50%	522K	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 472K Avg. open price: $147.95 Current price: $180.54 P/L: +22.03% Bought +19.85% shares Q3 2022	share	0.45%	472K	$147.95	$180.54	+22.03%	Bought +19.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 469K Avg. open price: $214.34 Current price: $210.92 P/L: -1.60% Bought +2668.97% shares Q3 2022	share	0.45%	469K	$214.34	$210.92	-1.60%	Bought +2668.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 431K Avg. open price: $81.87 Current price: $109.99 P/L: +34.34% Sold -2.28% shares Q3 2022	share	0.41%	431K	$81.87	$109.99	+34.34%	Sold -2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 421K Avg. open price: $150.05 Current price: $149.31 P/L: -0.50% Bought +5.21% shares Q3 2022	share	0.40%	421K	$150.05	$149.31	-0.50%	Bought +5.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 411K Avg. open price: $175.44 Current price: $179.05 P/L: +2.06% Bought +0.16% shares Q3 2022	share	0.39%	411K	$175.44	$179.05	+2.06%	Bought +0.16% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.38% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.44% shares Q3 2022	share	0.38%	393K	N/A	N/A	N/A	Bought +57.44% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.31% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.46% shares Q3 2022	share	0.31%	328K	N/A	N/A	N/A	Bought +103.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 292K Avg. open price: $51.49 Current price: $37.54 P/L: -27.10% Sold -8.06% shares Q3 2022	share	0.28%	292K	$51.49	$37.54	-27.10%	Sold -8.06% shares Q3 2022
Dimensional Emerging Markets High Profitability ETF Portfolio share: 0.26% Portfolio value: 276K Avg. open price: $23.35 Current price: $23.14 P/L: -0.90% Bought +97.14% shares Q3 2022	share	0.26%	276K	$23.35	$23.14	-0.90%	Bought +97.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 274K Avg. open price: $69.45 Current price: $67.07 P/L: -3.42% Bought +0.30% shares Q3 2022	share	0.26%	274K	$69.45	$67.07	-3.42%	Bought +0.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 270K Avg. open price: $90.12 Current price: $123.42 P/L: +36.95% Bought +30.11% shares Q3 2022	share	0.26%	270K	$90.12	$123.42	+36.95%	Bought +30.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 254K Avg. open price: $161.46 Current price: $164.5 P/L: +1.88% Bought +0.64% shares Q3 2022	share	0.24%	254K	$161.46	$164.5	+1.88%	Bought +0.64% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.23% Portfolio value: 238K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q4 2021	share	0.23%	238K	N/A	$37.96	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 219K Avg. open price: $167.89 Current price: $158.58 P/L: -5.54% Bought +0.81% shares Q3 2022	share	0.21%	219K	$167.89	$158.58	-5.54%	Bought +0.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 219K Avg. open price: N/A Current price: $156.86 P/L: N/A N/A Q4 2021	share	0.21%	219K	N/A	$156.86	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.21% Portfolio value: 218K Avg. open price: $46.24 Current price: $32.94 P/L: -28.77% Sold -0.03% shares Q3 2022	share	0.21%	218K	$46.24	$32.94	-28.77%	Sold -0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 209K Avg. open price: $132.11 Current price: $148.56 P/L: +12.45% Sold -0.11% shares Q3 2022	share	0.20%	209K	$132.11	$148.56	+12.45%	Sold -0.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 193K Avg. open price: $19.92 Current price: $13.53 P/L: -32.09% Bought +1.53% shares Q3 2022	share	0.18%	193K	$19.92	$13.53	-32.09%	Bought +1.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 189K Avg. open price: $176.12 Current price: $176.74 P/L: +0.35% Bought +5.54% shares Q3 2022	share	0.18%	189K	$176.12	$176.74	+0.35%	Bought +5.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 188K Avg. open price: $62.01 Current price: $63.69 P/L: +2.70% Bought +0.12% shares Q3 2022	share	0.18%	188K	$62.01	$63.69	+2.70%	Bought +0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 167K Avg. open price: $311.15 Current price: $251.65 P/L: -19.12% Sold -16.92% shares Q3 2022	share	0.16%	167K	$311.15	$251.65	-19.12%	Sold -16.92% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 133K Avg. open price: $156.68 Current price: $167.19 P/L: +6.71% Bought +4.01% shares Q3 2022	share	0.13%	133K	$156.68	$167.19	+6.71%	Bought +4.01% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 130K Avg. open price: $59.32 Current price: $51.31 P/L: -13.50% Bought +1.96% shares Q3 2022	share	0.12%	130K	$59.32	$51.31	-13.50%	Bought +1.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 130K Avg. open price: $54.36 Current price: $49.4 P/L: -9.12% Bought +8.36% shares Q3 2022	share	0.12%	130K	$54.36	$49.4	-9.12%	Bought +8.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 128K Avg. open price: $138.79 Current price: $151.63 P/L: +9.25% Bought +11.88% shares Q3 2022	share	0.12%	128K	$138.79	$151.63	+9.25%	Bought +11.88% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.12% Portfolio value: 121K Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +58.21% shares Q3 2022	share	0.12%	121K	$23.33	$23.27	-0.26%	Bought +58.21% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 115K Avg. open price: N/A Current price: $117.55 P/L: N/A Sold -1.81% shares Q3 2022	share	0.11%	115K	N/A	$117.55	N/A	Sold -1.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 106K Avg. open price: $167.66 Current price: $183.31 P/L: +9.33% Bought +9.97% shares Q3 2022	share	0.10%	106K	$167.66	$183.31	+9.33%	Bought +9.97% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.10% Portfolio value: 103K Avg. open price: $37.52 Current price: $34.93 P/L: -6.91% Bought +0.75% shares Q3 2022	share	0.10%	103K	$37.52	$34.93	-6.91%	Bought +0.75% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.10% Portfolio value: 102K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -49.95% shares Q3 2022	share	0.10%	102K	N/A	$21.24	N/A	Sold -49.95% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $64.08 Current price: $64.73 P/L: +1.01% Bought +0.74% shares Q3 2022	share	0.10%	102K	$64.08	$64.73	+1.01%	Bought +0.74% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 101K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -8.85% shares Q3 2022	share	0.10%	101K	N/A	$48.32	N/A	Sold -8.85% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 97K Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +0.64% shares Q3 2022	share	0.09%	97K	$13.42	$11.52	-14.20%	Bought +0.64% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q4 2021	share	0.09%	93K	N/A	$126.02	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 90K Avg. open price: $54.78 Current price: $58.14 P/L: +6.13% Bought +1.63% shares Q3 2022	share	0.09%	90K	$54.78	$58.14	+6.13%	Bought +1.63% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $97.84 Current price: $123.89 P/L: +26.63% Bought +2.86% shares Q3 2022	share	0.08%	85K	$97.84	$123.89	+26.63%	Bought +2.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $131.85 Current price: $133.26 P/L: +1.07% Bought +3.49% shares Q3 2022	share	0.08%	81K	$131.85	$133.26	+1.07%	Bought +3.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 79K Avg. open price: $3,261.79 Current price: $92.66 P/L: -97.16% Sold -0.57% shares Q3 2022	share	0.08%	79K	$3,261.79	$92.66	-97.16%	Sold -0.57% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 79K Avg. open price: $33.92 Current price: $37.92 P/L: +11.80% Bought +5.51% shares Q3 2022	share	0.08%	79K	$33.92	$37.92	+11.80%	Bought +5.51% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $52.12 Current price: $54.8 P/L: +5.14% Bought +1.20% shares Q3 2022	share	0.07%	78K	$52.12	$54.8	+5.14%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $94.11 Current price: $94.5 P/L: +0.41% Bought +3.24% shares Q3 2022	share	0.07%	77K	$94.11	$94.5	+0.41%	Bought +3.24% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 75K Avg. open price: $31.52 Current price: $28.8 P/L: -8.63% Sold -67.56% shares Q3 2022	share	0.07%	75K	$31.52	$28.8	-8.63%	Sold -67.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $68.2 Current price: $86.21 P/L: +26.41% Bought +4.90% shares Q3 2022	share	0.07%	74K	$68.2	$86.21	+26.41%	Bought +4.90% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $28.67 Current price: $35.63 P/L: +24.24% Bought +41.46% shares Q3 2022	share	0.07%	72K	$28.67	$35.63	+24.24%	Bought +41.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $148.24 Current price: $124.76 P/L: -15.84% Bought +14.93% shares Q3 2022	share	0.06%	68K	$148.24	$124.76	-15.84%	Bought +14.93% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $94.84 Current price: $97.06 P/L: +2.34% Bought +1.87% shares Q3 2022	share	0.06%	66K	$94.84	$97.06	+2.34%	Bought +1.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $82.35 Current price: $106.11 P/L: +28.86% Bought +70.65% shares Q3 2022	share	0.06%	66K	$82.35	$106.11	+28.86%	Bought +70.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $211.01 Current price: $123 P/L: -41.71% Bought +20.72% shares Q3 2022	share	0.06%	64K	$211.01	$123	-41.71%	Bought +20.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $214.3 Current price: $184.71 P/L: -13.81% Sold -4.89% shares Q3 2022	share	0.06%	63K	$214.3	$184.71	-13.81%	Sold -4.89% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $41.61 Current price: $36.1 P/L: -13.24% Bought +2.10% shares Q3 2022	share	0.06%	59K	$41.61	$36.1	-13.24%	Bought +2.10% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $332.07 Current price: $293.05 P/L: -11.75% Bought +1.55% shares Q3 2022	share	0.06%	58K	$332.07	$293.05	-11.75%	Bought +1.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.62% shares Q3 2022	share	0.05%	49K	N/A	N/A	N/A	Bought +54.62% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 48K Avg. open price: $66.83 Current price: $73.09 P/L: +9.36% Bought +8.43% shares Q3 2022	share	0.05%	48K	$66.83	$73.09	+9.36%	Bought +8.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $296.25 Current price: $373.7 P/L: +26.14% Bought +24.14% shares Q3 2022	share	0.04%	47K	$296.25	$373.7	+26.14%	Bought +24.14% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $4.79 P/L: N/A N/A Q1 2022	share	0.04%	45K	N/A	$4.79	N/A	N/A Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $63.76 Current price: $86.62 P/L: +35.84% Bought +4.14% shares Q3 2022	share	0.04%	45K	$63.76	$86.62	+35.84%	Bought +4.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $40.46 Current price: $35.5 P/L: -12.25% Bought +1.76% shares Q3 2022	share	0.04%	44K	$40.46	$35.5	-12.25%	Bought +1.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $220.58 Current price: $216.29 P/L: -1.94% Sold -23.78% shares Q3 2022	share	0.04%	44K	$220.58	$216.29	-1.94%	Sold -23.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $42.84 Current price: $29.38 P/L: -31.43% Bought +11.98% shares Q3 2022	share	0.04%	43K	$42.84	$29.38	-31.43%	Bought +11.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: $51.77 Current price: $50.65 P/L: -2.16% Sold -2.53% shares Q3 2022	share	0.04%	41K	$51.77	$50.65	-2.16%	Sold -2.53% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $16.89 Current price: $18.91 P/L: +11.93% Bought +8.17% shares Q3 2022	share	0.04%	40K	$16.89	$18.91	+11.93%	Bought +8.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $126.32 Current price: $136.8 P/L: +8.30% Sold -1.11% shares Q3 2022	share	0.04%	40K	$126.32	$136.8	+8.30%	Sold -1.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $51.79 Current price: $46.6 P/L: -10.02% Bought +2.36% shares Q3 2022	share	0.04%	40K	$51.79	$46.6	-10.02%	Bought +2.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q2 2022	share	0.04%	37K	N/A	$49.93	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $2,781.35 Current price: $100.24 P/L: -96.40% Sold -35.00% shares Q3 2022	share	0.03%	35K	$2,781.35	$100.24	-96.40%	Sold -35.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $2,792.99 Current price: $100.68 P/L: -96.40% Sold -35.36% shares Q3 2022	share	0.03%	35K	$2,792.99	$100.68	-96.40%	Sold -35.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $345.74 Current price: $295.36 P/L: -14.57% Bought +17.39% shares Q3 2022	share	0.03%	35K	$345.74	$295.36	-14.57%	Bought +17.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $531.88 Current price: $486.58 P/L: -8.52% Bought +36.54% shares Q3 2022	share	0.03%	34K	$531.88	$486.58	-8.52%	Bought +36.54% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $11.33 Current price: $5.32 P/L: -53.07% Bought +3.61% shares Q3 2022	share	0.03%	34K	$11.33	$5.32	-53.07%	Bought +3.61% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $53.04 Current price: $68.85 P/L: +29.81% Bought +24.07% shares Q3 2022	share	0.03%	31K	$53.04	$68.85	+29.81%	Bought +24.07% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $59.11 P/L: N/A N/A Q2 2022	share	0.03%	31K	N/A	$59.11	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $390.32 Current price: $491.05 P/L: +25.81% Bought +1.25% shares Q3 2022	share	0.03%	31K	$390.32	$491.05	+25.81%	Bought +1.25% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $6.74 Current price: $6.31 P/L: -6.44% Bought +1.44% shares Q3 2022	share	0.03%	30K	$6.74	$6.31	-6.44%	Bought +1.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $100.7 Current price: $102.58 P/L: +1.86% Bought +20.58% shares Q3 2022	share	0.03%	28K	$100.7	$102.58	+1.86%	Bought +20.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $90.11 Current price: $100.73 P/L: +11.78% Sold -0.30% shares Q3 2022	share	0.03%	27K	$90.11	$100.73	+11.78%	Sold -0.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $409.94 Current price: $321.02 P/L: -21.69% Sold -2.02% shares Q3 2022	share	0.03%	27K	$409.94	$321.02	-21.69%	Sold -2.02% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $71.58 Current price: $90.75 P/L: +26.78% Bought +3.78% shares Q3 2022	share	0.02%	26K	$71.58	$90.75	+26.78%	Bought +3.78% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $56.18 Current price: $63.29 P/L: +12.66% Bought +11.16% shares Q3 2022	share	0.02%	25K	$56.18	$63.29	+12.66%	Bought +11.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $240.31 Current price: $285.24 P/L: +18.69% Bought +15.63% shares Q3 2022	share	0.02%	25K	$240.31	$285.24	+18.69%	Bought +15.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $259.58 Current price: $271.27 P/L: +4.50% Bought +1.98% shares Q3 2022	share	0.02%	24K	$259.58	$271.27	+4.50%	Bought +1.98% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $17.74 Current price: $22.97 P/L: +29.45% Bought +21.66% shares Q3 2022	share	0.02%	24K	$17.74	$22.97	+29.45%	Bought +21.66% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $37.75 Current price: $39.55 P/L: +4.75% Bought +0.28% shares Q3 2022	share	0.02%	24K	$37.75	$39.55	+4.75%	Bought +0.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $174.15 Current price: $158.58 P/L: -8.94% Bought +82.22% shares Q3 2022	share	0.02%	24K	$174.15	$158.58	-8.94%	Bought +82.22% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $199.37 Current price: $188.7 P/L: -5.35% Bought +8.00% shares Q3 2022	share	0.02%	23K	$199.37	$188.7	-5.35%	Bought +8.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $124.93 Current price: $106.08 P/L: -15.09% Bought +24.87% shares Q3 2022	share	0.02%	23K	$124.93	$106.08	-15.09%	Bought +24.87% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $134.81 Current price: $183.41 P/L: +36.05% Bought +14.93% shares Q3 2022	share	0.02%	23K	$134.81	$183.41	+36.05%	Bought +14.93% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $475.88 Current price: $601.36 P/L: +26.37% Bought +8.70% shares Q3 2022	share	0.02%	21K	$475.88	$601.36	+26.37%	Bought +8.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $635.78 Current price: $535.61 P/L: -15.76% Sold -14.55% shares Q3 2022	share	0.02%	21K	$635.78	$535.61	-15.76%	Sold -14.55% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -3.24% shares Q3 2022	share	0.02%	21K	N/A	$25.85	N/A	Sold -3.24% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $220.45 Current price: $176.12 P/L: -20.11% Sold -5.31% shares Q3 2022	share	0.02%	20K	$220.45	$176.12	-20.11%	Sold -5.31% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $60.02 Current price: $53.88 P/L: -10.23% Bought +6.81% shares Q1 2022	share	0.02%	19K	$60.02	$53.88	-10.23%	Bought +6.81% shares Q1 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $101.79 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$101.79	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $577.39 Current price: $555.6 P/L: -3.77% Bought +22.58% shares Q3 2022	share	0.02%	19K	$577.39	$555.6	-3.77%	Bought +22.58% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $96.82 Current price: $98.96 P/L: +2.21% Bought +25.93% shares Q3 2022	share	0.02%	18K	$96.82	$98.96	+2.21%	Bought +25.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $221.73 Current price: $265.75 P/L: +19.86% Bought +33.33% shares Q3 2022	share	0.02%	18K	$221.73	$265.75	+19.86%	Bought +33.33% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$44.27	N/A	N/A Q4 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q2 2022	share	0.02%	18K	N/A	$32.1	N/A	N/A Q2 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $35.99 Current price: $42.72 P/L: +18.71% Bought +1.75% shares Q3 2022	share	0.02%	18K	$35.99	$42.72	+18.71%	Bought +1.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $152.82 Current price: $124.47 P/L: -18.55% Sold -22.66% shares Q3 2022	share	0.02%	18K	$152.82	$124.47	-18.55%	Sold -22.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $70.65 Current price: $81.33 P/L: +15.11% Sold -24.02% shares Q3 2022	share	0.02%	18K	$70.65	$81.33	+15.11%	Sold -24.02% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $52.64 Current price: $61.07 P/L: +16.01% Bought +33.45% shares Q3 2022	share	0.02%	18K	$52.64	$61.07	+16.01%	Bought +33.45% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $294.04 Current price: $291.44 P/L: -0.88% Bought +9.23% shares Q3 2022	share	0.02%	17K	$294.04	$291.44	-0.88%	Bought +9.23% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $82.74 Current price: $116.2 P/L: +40.45% Bought +32.58% shares Q3 2022	share	0.02%	17K	$82.74	$116.2	+40.45%	Bought +32.58% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $69.85 Current price: $91.52 P/L: +31.02% Bought +7.83% shares Q3 2022	share	0.02%	17K	$69.85	$91.52	+31.02%	Bought +7.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $61.74 Current price: $88.98 P/L: +44.13% Bought +63.69% shares Q3 2022	share	0.02%	16K	$61.74	$88.98	+44.13%	Bought +63.69% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $69.47 Current price: $70.93 P/L: +2.10% Bought +7.31% shares Q3 2022	share	0.02%	16K	$69.47	$70.93	+2.10%	Bought +7.31% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $47.23 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$47.23	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $358.14 Current price: $357.45 P/L: -0.19% Sold -39.36% shares Q3 2022	share	0.02%	16K	$358.14	$357.45	-0.19%	Sold -39.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $375.87 Current price: $438.35 P/L: +16.62% Bought +20.51% shares Q3 2022	share	0.02%	16K	$375.87	$438.35	+16.62%	Bought +20.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $279.62 Current price: $268.84 P/L: -3.86% Bought +40.91% shares Q3 2022	share	0.02%	16K	$279.62	$268.84	-3.86%	Bought +40.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $57.35 Current price: $43.64 P/L: -23.90% Bought +6.55% shares Q3 2022	share	0.02%	16K	$57.35	$43.64	-23.90%	Bought +6.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $215.22 Current price: $234.62 P/L: +9.01% Bought +12.79% shares Q3 2022	share	0.02%	16K	$215.22	$234.62	+9.01%	Bought +12.79% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $89.89 Current price: $83.31 P/L: -7.32% Bought +7.25% shares Q3 2022	share	0.02%	16K	$89.89	$83.31	-7.32%	Bought +7.25% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $4,004.14 Current price: $4,582 P/L: +14.43% Bought +33.33% shares Q3 2022	share	0.02%	16K	$4,004.14	$4,582	+14.43%	Bought +33.33% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $26.61 Current price: $22.7 P/L: -14.69% Bought +7.13% shares Q3 2022	share	0.01%	15K	$26.61	$22.7	-14.69%	Bought +7.13% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $147.18 Current price: $134.37 P/L: -8.70% Bought +15.79% shares Q3 2022	share	0.01%	15K	$147.18	$134.37	-8.70%	Bought +15.79% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $45.83 Current price: $51.06 P/L: +11.41% Bought +26.30% shares Q3 2022	share	0.01%	15K	$45.83	$51.06	+11.41%	Bought +26.30% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $53.37 Current price: $45.89 P/L: -14.02% Bought +19.52% shares Q3 2022	share	0.01%	15K	$53.37	$45.89	-14.02%	Bought +19.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $93.94 Current price: $104.09 P/L: +10.80% Sold -2.15% shares Q3 2022	share	0.01%	15K	$93.94	$104.09	+10.80%	Sold -2.15% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $54 Current price: $47.21 P/L: -12.58% Bought +5.75% shares Q3 2022	share	0.01%	15K	$54	$47.21	-12.58%	Bought +5.75% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $267.6 Current price: $325.43 P/L: +21.61% Bought +65.71% shares Q3 2022	share	0.01%	15K	$267.6	$325.43	+21.61%	Bought +65.71% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -46.25% shares Q3 2022	share	0.01%	15K	N/A	$19.9	N/A	Sold -46.25% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $170.39 Current price: $199 P/L: +16.79% Bought +9.21% shares Q3 2022	share	0.01%	14K	$170.39	$199	+16.79%	Bought +9.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $113.01 Current price: $139.06 P/L: +23.05% Bought +30.93% shares Q3 2022	share	0.01%	14K	$113.01	$139.06	+23.05%	Bought +30.93% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $81.77 Current price: $82.24 P/L: +0.57% Bought +18.48% shares Q3 2022	share	0.01%	14K	$81.77	$82.24	+0.57%	Bought +18.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $42.56 Current price: $45.39 P/L: +6.64% Bought +81.82% shares Q3 2022	share	0.01%	14K	$42.56	$45.39	+6.64%	Bought +81.82% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $56.11 Current price: $68.98 P/L: +22.92% Bought +6.85% shares Q3 2022	share	0.01%	14K	$56.11	$68.98	+22.92%	Bought +6.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $227.11 Current price: $223.62 P/L: -1.54% Bought +2.56% shares Q3 2022	share	0.01%	14K	$227.11	$223.62	-1.54%	Bought +2.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $186.45 Current price: $216.97 P/L: +16.36% Bought +47.37% shares Q3 2022	share	0.01%	14K	$186.45	$216.97	+16.36%	Bought +47.37% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $113.68 Current price: $89.97 P/L: -20.86% Bought +26.87% shares Q3 2022	share	0.01%	14K	$113.68	$89.97	-20.86%	Bought +26.87% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $76.6 Current price: $77.69 P/L: +1.42% Sold -0.44% shares Q3 2022	share	0.01%	14K	$76.6	$77.69	+1.42%	Sold -0.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $81.7 Current price: $90.72 P/L: +11.04% Bought +116.46% shares Q3 2022	share	0.01%	14K	$81.7	$90.72	+11.04%	Bought +116.46% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $85.23 Current price: $117.17 P/L: +37.48% Bought +53.70% shares Q3 2022	share	0.01%	14K	$85.23	$117.17	+37.48%	Bought +53.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $414.12 Current price: $455.51 P/L: +10.00% Bought +16.67% shares Q3 2022	share	0.01%	14K	$414.12	$455.51	+10.00%	Bought +16.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $81.59 Current price: $77.58 P/L: -4.92% Bought +4.62% shares Q3 2022	share	0.01%	14K	$81.59	$77.58	-4.92%	Bought +4.62% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $236.96 Current price: $240.45 P/L: +1.47% Bought +20.75% shares Q3 2022	share	0.01%	14K	$236.96	$240.45	+1.47%	Bought +20.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $112.48 Current price: $98.06 P/L: -12.82% Bought +108.82% shares Q3 2022	share	0.01%	13K	$112.48	$98.06	-12.82%	Bought +108.82% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$106.19	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $244.39 Current price: $327 P/L: +33.80% Bought +14.63% shares Q3 2022	share	0.01%	13K	$244.39	$327	+33.80%	Bought +14.63% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$29.41	N/A	N/A Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $61 Current price: $70.57 P/L: +15.69% Bought +21.39% shares Q3 2022	share	0.01%	13K	$61	$70.57	+15.69%	Bought +21.39% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $106.59 Current price: $98.78 P/L: -7.33% Sold -2.86% shares Q3 2022	share	0.01%	13K	$106.59	$98.78	-7.33%	Sold -2.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $491.22 Current price: $522.48 P/L: +6.36% Sold -6.45% shares Q3 2022	share	0.01%	13K	$491.22	$522.48	+6.36%	Sold -6.45% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $316.41 Current price: $373.74 P/L: +18.12% Bought +36.36% shares Q3 2022	share	0.01%	13K	$316.41	$373.74	+18.12%	Bought +36.36% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $33.03 Current price: $38.48 P/L: +16.48% Bought +55.10% shares Q3 2022	share	0.01%	12K	$33.03	$38.48	+16.48%	Bought +55.10% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $105.47 Current price: $104.53 P/L: -0.90% Bought +28.71% shares Q3 2022	share	0.01%	12K	$105.47	$104.53	-0.90%	Bought +28.71% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $74.13 Current price: $167.6 P/L: +126.08% Bought +106.67% shares Q3 2022	share	0.01%	12K	$74.13	$167.6	+126.08%	Bought +106.67% shares Q3 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $93.89 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$93.89	N/A	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $66.07 Current price: $68.54 P/L: +3.74% Bought +27.54% shares Q3 2022	share	0.01%	12K	$66.07	$68.54	+3.74%	Bought +27.54% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $268.6 Current price: $318.6 P/L: +18.61% Bought +34.38% shares Q3 2022	share	0.01%	12K	$268.6	$318.6	+18.61%	Bought +34.38% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $133.8 Current price: $129.18 P/L: -3.45% Bought +3.30% shares Q3 2022	share	0.01%	12K	$133.8	$129.18	-3.45%	Bought +3.30% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $83.07 Current price: $90.6 P/L: +9.07% Bought +39.09% shares Q3 2022	share	0.01%	12K	$83.07	$90.6	+9.07%	Bought +39.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $435.03 Current price: $536.25 P/L: +23.27% Bought +4.00% shares Q3 2022	share	0.01%	12K	$435.03	$536.25	+23.27%	Bought +4.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $104.99 Current price: $106 P/L: +0.96% Bought +76.47% shares Q3 2022	share	0.01%	12K	$104.99	$106	+0.96%	Bought +76.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $414.91 Current price: $334.81 P/L: -19.31% Bought +50.00% shares Q3 2022	share	0.01%	12K	$414.91	$334.81	-19.31%	Bought +50.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $61.22 Current price: $79.51 P/L: +29.86% Bought +37.76% shares Q3 2022	share	0.01%	12K	$61.22	$79.51	+29.86%	Bought +37.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $674.58 Current price: $766 P/L: +13.55% Bought +12.50% shares Q3 2022	share	0.01%	12K	$674.58	$766	+13.55%	Bought +12.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $314.11 Current price: $334.45 P/L: +6.47% Bought +8.11% shares Q3 2022	share	0.01%	11K	$314.11	$334.45	+6.47%	Bought +8.11% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $66.23 Current price: $76.23 P/L: +15.09% Bought +66.98% shares Q3 2022	share	0.01%	11K	$66.23	$76.23	+15.09%	Bought +66.98% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $52.27 Current price: $79.93 P/L: +52.92% Bought +40.83% shares Q3 2022	share	0.01%	11K	$52.27	$79.93	+52.92%	Bought +40.83% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $53.68 Current price: $59.75 P/L: +11.31% Bought +20.50% shares Q3 2022	share	0.01%	11K	$53.68	$59.75	+11.31%	Bought +20.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $102.58 Current price: $103.67 P/L: +1.06% Bought +12.07% shares Q3 2022	share	0.01%	11K	$102.58	$103.67	+1.06%	Bought +12.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $34.48 Current price: $31.47 P/L: -8.74% Bought +32.29% shares Q3 2022	share	0.01%	11K	$34.48	$31.47	-8.74%	Bought +32.29% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $285.43 Current price: $294.61 P/L: +3.22% Bought +28.57% shares Q3 2022	share	0.01%	11K	$285.43	$294.61	+3.22%	Bought +28.57% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $196.39 Current price: $246.32 P/L: +25.42% Bought +39.47% shares Q3 2022	share	0.01%	11K	$196.39	$246.32	+25.42%	Bought +39.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $82.63 Current price: $81.54 P/L: -1.32% Bought +4.88% shares Q3 2022	share	0.01%	11K	$82.63	$81.54	-1.32%	Bought +4.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $56.32 Current price: $65.45 P/L: +16.22% Bought +30.92% shares Q3 2022	share	0.01%	11K	$56.32	$65.45	+16.22%	Bought +30.92% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $395.2 Current price: $468.22 P/L: +18.48% Bought +33.33% shares Q3 2022	share	0.01%	11K	$395.2	$468.22	+18.48%	Bought +33.33% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $102.57 Current price: $145 P/L: +41.37% Sold -1.00% shares Q3 2022	share	0.01%	11K	$102.57	$145	+41.37%	Sold -1.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $180.12 Current price: $225 P/L: +24.91% Bought +36.84% shares Q3 2022	share	0.01%	11K	$180.12	$225	+24.91%	Bought +36.84% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $65.58 Current price: $67.91 P/L: +3.55% Bought +16.99% shares Q3 2022	share	0.01%	11K	$65.58	$67.91	+3.55%	Bought +16.99% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $34.76 Current price: $37.37 P/L: +7.49% Bought +31.15% shares Q3 2022	share	0.01%	11K	$34.76	$37.37	+7.49%	Bought +31.15% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $46.68 Current price: $40.55 P/L: -13.13% Sold -13.80% shares Q3 2022	share	0.01%	11K	$46.68	$40.55	-13.13%	Sold -13.80% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $192.56 Current price: $182.61 P/L: -5.17% Bought +77.14% shares Q3 2022	share	0.01%	11K	$192.56	$182.61	-5.17%	Bought +77.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $146.05 Current price: $110.19 P/L: -24.55% Sold -26.49% shares Q3 2022	share	0.01%	11K	$146.05	$110.19	-24.55%	Sold -26.49% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $126.97 Current price: $151.55 P/L: +19.35% Bought +18.06% shares Q3 2022	share	0.01%	11K	$126.97	$151.55	+19.35%	Bought +18.06% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $178.49 Current price: $187.54 P/L: +5.07% Sold -8.54% shares Q3 2022	share	0.01%	11K	$178.49	$187.54	+5.07%	Sold -8.54% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $45.8 Current price: $39.7 P/L: -13.32% Sold -5.50% shares Q3 2022	share	0.01%	10K	$45.8	$39.7	-13.32%	Sold -5.50% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $140.02 Current price: $175.62 P/L: +25.43% Bought +81.08% shares Q3 2022	share	0.01%	10K	$140.02	$175.62	+25.43%	Bought +81.08% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $300.23 Current price: $382.68 P/L: +27.46% Bought +3.57% shares Q3 2022	share	0.01%	10K	$300.23	$382.68	+27.46%	Bought +3.57% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $230.63 Current price: $242.24 P/L: +5.03% Bought +17.14% shares Q3 2022	share	0.01%	10K	$230.63	$242.24	+5.03%	Bought +17.14% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $85.06 Current price: $103.75 P/L: +21.98% Bought +48.81% shares Q3 2022	share	0.01%	10K	$85.06	$103.75	+21.98%	Bought +48.81% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $48.34 Current price: $47.8 P/L: -1.12% Sold -12.01% shares Q3 2022	share	0.01%	10K	$48.34	$47.8	-1.12%	Sold -12.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $14.53 Current price: $15.16 P/L: +4.33% Bought +21.70% shares Q3 2022	share	0.01%	10K	$14.53	$15.16	+4.33%	Bought +21.70% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $87.75 Current price: $91.07 P/L: +3.78% Bought +22.32% shares Q2 2022	share	0.01%	10K	$87.75	$91.07	+3.78%	Bought +22.32% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $131.94 Current price: $138.18 P/L: +4.73% Bought +24.56% shares Q3 2022	share	0.01%	10K	$131.94	$138.18	+4.73%	Bought +24.56% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $216.36 Current price: $293.47 P/L: +35.64% Bought +12.50% shares Q3 2022	share	0.01%	10K	$216.36	$293.47	+35.64%	Bought +12.50% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $177.8 Current price: $209.19 P/L: +17.65% Bought +27.91% shares Q3 2022	share	0.01%	10K	$177.8	$209.19	+17.65%	Bought +27.91% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $46.66 Current price: $59.63 P/L: +27.79% Bought +63.64% shares Q3 2022	share	0.01%	9K	$46.66	$59.63	+27.79%	Bought +63.64% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $169.34 Current price: $188.84 P/L: +11.52% Bought +48.65% shares Q3 2022	share	0.01%	9K	$169.34	$188.84	+11.52%	Bought +48.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $2,044.58 Current price: $2,549.81 P/L: +24.71% Sold -42.86% shares Q3 2022	share	0.01%	9K	$2,044.58	$2,549.81	+24.71%	Sold -42.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $158.67 Current price: $172.43 P/L: +8.67% Bought +29.55% shares Q3 2022	share	0.01%	9K	$158.67	$172.43	+8.67%	Bought +29.55% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $34.82 Current price: $40.16 P/L: +15.34% Bought +23.48% shares Q3 2022	share	0.01%	9K	$34.82	$40.16	+15.34%	Bought +23.48% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $96.4 Current price: $103.25 P/L: +7.10% Bought +7.78% shares Q3 2022	share	0.01%	9K	$96.4	$103.25	+7.10%	Bought +7.78% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $64.13 Current price: $81.79 P/L: +27.55% Bought +106.67% shares Q3 2022	share	0.01%	9K	$64.13	$81.79	+27.55%	Bought +106.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $81.65 Current price: $84.7 P/L: +3.74% Sold -16.67% shares Q3 2022	share	0.01%	9K	$81.65	$84.7	+3.74%	Sold -16.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $61.78 Current price: $66.84 P/L: +8.18% Bought +66.06% shares Q3 2022	share	0.01%	9K	$61.78	$66.84	+8.18%	Bought +66.06% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $88.91 Current price: $106.97 P/L: +20.31% Bought +49.21% shares Q3 2022	share	0.01%	9K	$88.91	$106.97	+20.31%	Bought +49.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $272.86 Current price: $167.45 P/L: -38.63% Sold -22.77% shares Q3 2022	share	0.01%	9K	$272.86	$167.45	-38.63%	Sold -22.77% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $277.18 Current price: $346.46 P/L: +25.00% Bought +84.21% shares Q3 2022	share	0.01%	9K	$277.18	$346.46	+25.00%	Bought +84.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $508.11 Current price: $537.27 P/L: +5.74% Bought +12.50% shares Q3 2022	share	0.01%	9K	$508.11	$537.27	+5.74%	Bought +12.50% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $60.66 Current price: $71.46 P/L: +17.81% Bought +32.26% shares Q3 2022	share	0.01%	9K	$60.66	$71.46	+17.81%	Bought +32.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $374.59 Current price: $318.53 P/L: -14.97% Sold -94.51% shares Q3 2022	share	0.01%	9K	$374.59	$318.53	-14.97%	Sold -94.51% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $53.95 Current price: $59.39 P/L: +10.08% Bought +23.49% shares Q3 2022	share	0.01%	9K	$53.95	$59.39	+10.08%	Bought +23.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $97.06 Current price: $106.13 P/L: +9.35% Bought +68.85% shares Q3 2022	share	0.01%	9K	$97.06	$106.13	+9.35%	Bought +68.85% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $96.17 Current price: $98.79 P/L: +2.72% Bought +22.99% shares Q3 2022	share	0.01%	9K	$96.17	$98.79	+2.72%	Bought +22.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $14.04 Current price: $14.67 P/L: +4.45% Bought +19.06% shares Q3 2022	share	0.01%	9K	$14.04	$14.67	+4.45%	Bought +19.06% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $38.17 Current price: $40.61 P/L: +6.38% Bought +49.01% shares Q3 2022	share	0.01%	9K	$38.17	$40.61	+6.38%	Bought +49.01% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $100.43 Current price: $93.29 P/L: -7.11% Bought +52.38% shares Q3 2022	share	0.01%	8K	$100.43	$93.29	-7.11%	Bought +52.38% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $260.27 Current price: $348.65 P/L: +33.96% Bought +66.67% shares Q3 2022	share	0.01%	8K	$260.27	$348.65	+33.96%	Bought +66.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $355.83 Current price: $386.45 P/L: +8.60% Bought +22.73% shares Q3 2022	share	0.01%	8K	$355.83	$386.45	+8.60%	Bought +22.73% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $217.65 Current price: $248.06 P/L: +13.97% Bought +40.74% shares Q3 2022	share	0.01%	8K	$217.65	$248.06	+13.97%	Bought +40.74% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $244.7 Current price: $254.36 P/L: +3.95% Bought +11.11% shares Q3 2022	share	0.01%	8K	$244.7	$254.36	+3.95%	Bought +11.11% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $32.25 Current price: $34.97 P/L: +8.41% Sold -23.03% shares Q3 2022	share	0.01%	8K	$32.25	$34.97	+8.41%	Sold -23.03% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $550.17 Current price: $66.31 P/L: -87.95% Bought +50.00% shares Q3 2022	share	0.01%	8K	$550.17	$66.31	-87.95%	Bought +50.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $196.45 Current price: $155.82 P/L: -20.68% Sold -22.73% shares Q3 2022	share	0.01%	8K	$196.45	$155.82	-20.68%	Sold -22.73% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $131.99 Current price: $152.9 P/L: +15.84% Bought +42.86% shares Q3 2022	share	0.01%	8K	$131.99	$152.9	+15.84%	Bought +42.86% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $48.05 Current price: $53.19 P/L: +10.69% Bought +16.78% shares Q3 2022	share	0.01%	8K	$48.05	$53.19	+10.69%	Bought +16.78% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $306.98 Current price: $310.06 P/L: +1.00% Bought +33.33% shares Q3 2022	share	0.01%	8K	$306.98	$310.06	+1.00%	Bought +33.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $196.99 Current price: $140.58 P/L: -28.63% Bought +29.27% shares Q3 2022	share	0.01%	8K	$196.99	$140.58	-28.63%	Bought +29.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $39.29 Current price: $53.42 P/L: +35.95% Sold -32.75% shares Q3 2022	share	0.01%	8K	$39.29	$53.42	+35.95%	Sold -32.75% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $81.1 Current price: $100.77 P/L: +24.25% Bought +97.73% shares Q3 2022	share	0.01%	8K	$81.1	$100.77	+24.25%	Bought +97.73% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $132.3 Current price: $147.03 P/L: +11.13% Bought +23.08% shares Q3 2022	share	0.01%	8K	$132.3	$147.03	+11.13%	Bought +23.08% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $412.97 Current price: $465.17 P/L: +12.64% Bought +53.85% shares Q3 2022	share	0.01%	8K	$412.97	$465.17	+12.64%	Bought +53.85% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $193.16 Current price: $237.68 P/L: +23.05% Bought +39.29% shares Q3 2022	share	0.01%	8K	$193.16	$237.68	+23.05%	Bought +39.29% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $191.29 Current price: $178.92 P/L: -6.47% Bought +16.28% shares Q3 2022	share	0.01%	8K	$191.29	$178.92	-6.47%	Bought +16.28% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $66.19 Current price: $85.13 P/L: +28.61% Bought +11.11% shares Q3 2022	share	0.01%	8K	$66.19	$85.13	+28.61%	Bought +11.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $242.85 Current price: $248.76 P/L: +2.43% Bought +37.04% shares Q3 2022	share	0.01%	8K	$242.85	$248.76	+2.43%	Bought +37.04% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $256.11 Current price: $259.38 P/L: +1.28% Bought +29.63% shares Q3 2022	share	0.01%	8K	$256.11	$259.38	+1.28%	Bought +29.63% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $112.09 Current price: $141.93 P/L: +26.62% Bought +38.30% shares Q3 2022	share	0.01%	8K	$112.09	$141.93	+26.62%	Bought +38.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $110.86 Current price: $131.63 P/L: +18.74% Bought +5.80% shares Q3 2022	share	0.01%	8K	$110.86	$131.63	+18.74%	Bought +5.80% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $67.61 Current price: $79.62 P/L: +17.76% Bought +71.64% shares Q3 2022	share	0.01%	8K	$67.61	$79.62	+17.76%	Bought +71.64% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $25.87 Current price: $25.89 P/L: +0.08% Bought +16.08% shares Q3 2022	share	0.01%	8K	$25.87	$25.89	+0.08%	Bought +16.08% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $198.04 Current price: $330.44 P/L: +66.85% Bought +70.59% shares Q3 2022	share	0.01%	8K	$198.04	$330.44	+66.85%	Bought +70.59% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $137.85 Current price: $178.58 P/L: +29.55% Bought +45.45% shares Q3 2022	share	0.01%	8K	$137.85	$178.58	+29.55%	Bought +45.45% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $133.03 Current price: $175.38 P/L: +31.83% Bought +42.42% shares Q3 2022	share	0.01%	8K	$133.03	$175.38	+31.83%	Bought +42.42% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $14.6 Current price: $21.54 P/L: +47.54% Bought +97.11% shares Q3 2022	share	0.01%	8K	$14.6	$21.54	+47.54%	Bought +97.11% shares Q3 2022