Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFS INVESTMENTS INC | 11-14-2022 | 09-30-2022 | 421 | 5,505,034,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO C | COMMON | 651 | $275,000 | 1,342 | 0.00 | 0.01 | -21 | -1.54 | 09-30-2022 |
| STARBUCKS CORP COM | COMMON | 652 | $268,000 | 3,183 | 0.00 | 3,183 | +Inf | 09-30-2022 | |
| MARSH & MCLENNAN COS | COMMON | 653 | $268,000 | 1,798 | 0.00 | 0.01 | 164 | 10.04 | 09-30-2022 |
| KEYSIGHT TECHNOLOGIES | COMMON | 654 | $265,000 | 1,687 | 0.00 | 1,687 | +Inf | 09-30-2022 |
