BROWN BROTHERS HARRIMAN & CO Holdings

BROWN BROTHERS HARRIMAN & CO is an investment fund managing more than 10.79B US dollars. The largest holdings include Alphabet, BERKSHIRE HATHAWAY INC-CL B and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -254M US dollars and sold assets of total value of 596.14M US dollars.

$10.78B

portfolio value

-57.49%

quarter

-216.89%

1 year

-192.01%

3 years

-145.17%

5 years

BROWN BROTHERS HARRIMAN & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	994804000	748007000
Q2 2016	590717000	375029000
Q3 2016	183131000	576067000
Q4 2016	869849000	1479190000
Q1 2017	410802000	224615000
Q2 2017	629372000	611211000
Q3 2017	466019000	272959000
Q4 2017	380221000	968485000
Q1 2018	480521000	1250658000
Q2 2018	814514000	1624911000
Q3 2018	351298000	590561000
Q4 2018	961484000	3272373000
Q1 2019	1173541000	14956000
Q2 2019	908245000	426878000
Q3 2019	1326040000	1446742000
Q4 2019	695992000	162644000
Q1 2020	18111000	3096599000
Q2 2020	634249000	535831000
Q3 2020	1238085000	684613000
Q4 2020	874182000	80089000
Q1 2021	1181177000	2196815000
Q2 2021	424552000	462733000
Q3 2021	211815000	338715000
Q4 2021	646455000	155403000
Q1 2022	334777000	1464223000
Q2 2022	-64255000	2140424000
Q3 2022	-253999000	596136000

BROWN BROTHERS HARRIMAN & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 5.15% Portfolio value: 555.66M Avg. open price: $1,171.77 Current price: $99.87 P/L: -91.48% Bought +0.26% shares Q3 2022	share	5.15%	555.66M	$1,171.77	$99.87	-91.48%	Bought +0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 4.95% Portfolio value: 534.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	4.95%	534.55M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.18% Portfolio value: 451.34M Avg. open price: $267.7 Current price: $356.09 P/L: +33.02% Bought +0.03% shares Q3 2022	share	4.18%	451.34M	$267.7	$356.09	+33.02%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.94% Portfolio value: 425.22M Avg. open price: $322.48 Current price: $250.2 P/L: -22.41% Bought +12.97% shares Q3 2022	share	3.94%	425.22M	$322.48	$250.2	-22.41%	Bought +12.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.46% Portfolio value: 373.84M Avg. open price: $212.23 Current price: $334.26 P/L: +57.50% Bought +0.48% shares Q3 2022	share	3.46%	373.84M	$212.23	$334.26	+57.50%	Bought +0.48% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.41% Portfolio value: 368.00M Avg. open price: $85.92 Current price: $196.87 P/L: +129.12% Sold -15.91% shares Q3 2022	share	3.41%	368.00M	$85.92	$196.87	+129.12%	Sold -15.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 3.18% Portfolio value: 343.59M Avg. open price: $54.18 Current price: $155.33 P/L: +186.67% Bought +0.14% shares Q3 2022	share	3.18%	343.59M	$54.18	$155.33	+186.67%	Bought +0.14% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.17% Portfolio value: 342.57M Avg. open price: $122.11 Current price: $167.79 P/L: +37.41% Bought +10.79% shares Q3 2022	share	3.17%	342.57M	$122.11	$167.79	+37.41%	Bought +10.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.11% Portfolio value: 335.38M Avg. open price: $73.81 Current price: $131.26 P/L: +77.85% Sold -0.51% shares Q3 2022	share	3.11%	335.38M	$73.81	$131.26	+77.85%	Sold -0.51% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 3.10% Portfolio value: 334.60M Avg. open price: $59.19 Current price: $68.29 P/L: +15.38% Bought +4.08% shares Q3 2022	share	3.10%	334.60M	$59.19	$68.29	+15.38%	Bought +4.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.73% Portfolio value: 294.60M Avg. open price: $394.55 Current price: $557.21 P/L: +41.23% Bought +2.22% shares Q3 2022	share	2.73%	294.60M	$394.55	$557.21	+41.23%	Bought +2.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.71% Portfolio value: 292.39M Avg. open price: $256.87 Current price: $488.66 P/L: +90.24% Sold -6.39% shares Q3 2022	share	2.71%	292.39M	$256.87	$488.66	+90.24%	Sold -6.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.50% Portfolio value: 269.53M Avg. open price: $117.62 Current price: $245.93 P/L: +109.09% Bought +0.06% shares Q3 2022	share	2.50%	269.53M	$117.62	$245.93	+109.09%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.45% Portfolio value: 264.46M Avg. open price: $2,808.53 Current price: $91.02 P/L: -96.76% Sold -26.45% shares Q3 2022	share	2.45%	264.46M	$2,808.53	$91.02	-96.76%	Sold -26.45% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.32% Portfolio value: 250.82M Avg. open price: $307.5 Current price: $388.57 P/L: +26.37% Bought +0.27% shares Q3 2022	share	2.32%	250.82M	$307.5	$388.57	+26.37%	Bought +0.27% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.17% Portfolio value: 233.82M Avg. open price: $52.05 Current price: $65.7 P/L: +26.22% Sold -35.86% shares Q3 2022	share	2.17%	233.82M	$52.05	$65.7	+26.22%	Sold -35.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.09% Portfolio value: 225.12M Avg. open price: $36.64 Current price: $79.43 P/L: +116.79% Bought +1.80% shares Q3 2022	share	2.09%	225.12M	$36.64	$79.43	+116.79%	Bought +1.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.02% Portfolio value: 217.65M Avg. open price: $107.63 Current price: $105.38 P/L: -2.09% Bought +0.28% shares Q3 2022	share	2.02%	217.65M	$107.63	$105.38	-2.09%	Bought +0.28% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 2.01% Portfolio value: 216.93M Avg. open price: $111.66 Current price: $108.38 P/L: -2.94% Bought +0.10% shares Q3 2022	share	2.01%	216.93M	$111.66	$108.38	-2.94%	Bought +0.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.95% Portfolio value: 210.17M Avg. open price: $100.96 Current price: $109.62 P/L: +8.57% Bought +8.20% shares Q3 2022	share	1.95%	210.17M	$100.96	$109.62	+8.57%	Bought +8.20% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.90% Portfolio value: 205.34M Avg. open price: $129.33 Current price: $188.47 P/L: +45.73% Bought +0.11% shares Q3 2022	share	1.90%	205.34M	$129.33	$188.47	+45.73%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.83% Portfolio value: 197.99M Avg. open price: $333.69 Current price: $350.31 P/L: +4.98% Bought +3.45% shares Q3 2022	share	1.83%	197.99M	$333.69	$350.31	+4.98%	Bought +3.45% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.79% Portfolio value: 192.77M Avg. open price: $65.44 Current price: $68.85 P/L: +5.22% Bought +18.31% shares Q3 2022	share	1.79%	192.77M	$65.44	$68.85	+5.22%	Bought +18.31% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.74% Portfolio value: 187.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.62% shares Q3 2022	share	1.74%	187.83M	N/A	N/A	N/A	Bought +12.62% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.56% Portfolio value: 168.18M Avg. open price: $45.82 Current price: $59.82 P/L: +30.56% Bought +1.05% shares Q3 2022	share	1.56%	168.18M	$45.82	$59.82	+30.56%	Bought +1.05% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.54% Portfolio value: 166.35M Avg. open price: $1,964.68 Current price: $2,056.52 P/L: +4.67% Bought +0.37% shares Q3 2022	share	1.54%	166.35M	$1,964.68	$2,056.52	+4.67%	Bought +0.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.51% Portfolio value: 163.27M Avg. open price: $151.19 Current price: $177.39 P/L: +17.33% Bought +3961.79% shares Q3 2022	share	1.51%	163.27M	$151.19	$177.39	+17.33%	Bought +3961.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.42% Portfolio value: 152.81M Avg. open price: $85.34 Current price: $103.48 P/L: +21.25% Bought 0.00% shares Q3 2022	share	1.42%	152.81M	$85.34	$103.48	+21.25%	Bought 0.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.41% Portfolio value: 151.93M Avg. open price: $349.87 Current price: $320.11 P/L: -8.51% Bought +28.76% shares Q3 2022	share	1.41%	151.93M	$349.87	$320.11	-8.51%	Bought +28.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 147.94M Avg. open price: $76.92 Current price: $146.61 P/L: +90.61% Bought +1.75% shares Q3 2022	share	1.37%	147.94M	$76.92	$146.61	+90.61%	Bought +1.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.35% Portfolio value: 145.68M Avg. open price: $453.71 Current price: $334.28 P/L: -26.32% Bought +0.23% shares Q3 2022	share	1.35%	145.68M	$453.71	$334.28	-26.32%	Bought +0.23% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.32% Portfolio value: 142.13M Avg. open price: $236.55 Current price: $125.88 P/L: -46.79% Bought +1.78% shares Q3 2022	share	1.32%	142.13M	$236.55	$125.88	-46.79%	Bought +1.78% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.17% Portfolio value: 126.12M Avg. open price: $15.55 Current price: $22.35 P/L: +43.76% Bought +7.39% shares Q3 2022	share	1.17%	126.12M	$15.55	$22.35	+43.76%	Bought +7.39% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.14% Portfolio value: 123.19M Avg. open price: $184.67 Current price: $133.61 P/L: -27.65% Bought +17.00% shares Q3 2022	share	1.14%	123.19M	$184.67	$133.61	-27.65%	Bought +17.00% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.93% Portfolio value: 99.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.93%	99.99M	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.75% Portfolio value: 80.69M Avg. open price: $85.56 Current price: $96.3 P/L: +12.55% Sold -5.12% shares Q3 2022	share	0.75%	80.69M	$85.56	$96.3	+12.55%	Sold -5.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.65% Portfolio value: 70.27M Avg. open price: $48.5 Current price: $47.19 P/L: -2.71% Sold -0.53% shares Q3 2022	share	0.65%	70.27M	$48.5	$47.19	-2.71%	Sold -0.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.61% Portfolio value: 65.86M Avg. open price: $105.97 Current price: $181.16 P/L: +70.95% Bought +3.21% shares Q3 2022	share	0.61%	65.86M	$105.97	$181.16	+70.95%	Bought +3.21% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.61% Portfolio value: 65.39M Avg. open price: $89.23 Current price: $190.61 P/L: +113.61% Sold -18.35% shares Q4 2021	share	0.61%	65.39M	$89.23	$190.61	+113.61%	Sold -18.35% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 58.10M Avg. open price: $293.75 Current price: $401.35 P/L: +36.63% Bought +25.09% shares Q3 2022	share	0.54%	58.10M	$293.75	$401.35	+36.63%	Bought +25.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 57.76M Avg. open price: $2,336.13 Current price: $99.48 P/L: -95.74% Bought +3.35% shares Q3 2022	share	0.54%	57.76M	$2,336.13	$99.48	-95.74%	Bought +3.35% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.52% Portfolio value: 56.22M Avg. open price: $12.52 Current price: $10.83 P/L: -13.49% Bought +1.32% shares Q3 2022	share	0.52%	56.22M	$12.52	$10.83	-13.49%	Bought +1.32% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.50% Portfolio value: 54.47M Avg. open price: $452.27 Current price: $616.85 P/L: +36.39% Sold -0.04% shares Q3 2022	share	0.50%	54.47M	$452.27	$616.85	+36.39%	Sold -0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 47.83M Avg. open price: $267.27 Current price: $400.01 P/L: +49.67% Sold -12.09% shares Q3 2022	share	0.44%	47.83M	$267.27	$400.01	+49.67%	Sold -12.09% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.43% Portfolio value: 46.69M Avg. open price: $22.46 Current price: $9.6 P/L: -57.26% Bought +9.79% shares Q3 2022	share	0.43%	46.69M	$22.46	$9.6	-57.26%	Bought +9.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 46.26M Avg. open price: $130.61 Current price: $178.78 P/L: +36.88% Bought +3.58% shares Q3 2022	share	0.43%	46.26M	$130.61	$178.78	+36.88%	Bought +3.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 45.44M Avg. open price: $77.24 Current price: $211.06 P/L: +173.27% Bought +0.34% shares Q3 2022	share	0.42%	45.44M	$77.24	$211.06	+173.27%	Bought +0.34% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.40% Portfolio value: 43.15M Avg. open price: $97.32 Current price: $57.75 P/L: -40.66% Bought +17.76% shares Q3 2022	share	0.40%	43.15M	$97.32	$57.75	-40.66%	Bought +17.76% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 36.47M Avg. open price: $142.75 Current price: $436.89 P/L: +206.04% Sold -0.12% shares Q3 2022	share	0.34%	36.47M	$142.75	$436.89	+206.04%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.33% Portfolio value: 35.46M Avg. open price: $289.61 Current price: $291.3 P/L: +0.58% Sold -43.05% shares Q3 2022	share	0.33%	35.46M	$289.61	$291.3	+0.58%	Sold -43.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 30.07M Avg. open price: $118.1 Current price: $149.09 P/L: +26.24% Sold -9.12% shares Q3 2022	share	0.28%	30.07M	$118.1	$149.09	+26.24%	Sold -9.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 29.56M Avg. open price: $127.61 Current price: $215.67 P/L: +69.00% Bought +5.55% shares Q3 2022	share	0.27%	29.56M	$127.61	$215.67	+69.00%	Bought +5.55% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.26% Portfolio value: 28.04M Avg. open price: $22.35 Current price: $25.1 P/L: +12.28% Sold -8.28% shares Q3 2022	share	0.26%	28.04M	$22.35	$25.1	+12.28%	Sold -8.28% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 27.59M Avg. open price: $131 Current price: $224.19 P/L: +71.13% Sold -1.81% shares Q3 2022	share	0.26%	27.59M	$131	$224.19	+71.13%	Sold -1.81% shares Q3 2022
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ Portfolio share: 0.23% Portfolio value: 25.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +194.30% shares Q2 2022	share	0.23%	25.09M	N/A	N/A	N/A	Bought +194.30% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 24.16M Avg. open price: $59.09 Current price: $110.01 P/L: +86.17% Sold -6.12% shares Q3 2022	share	0.22%	24.16M	$59.09	$110.01	+86.17%	Sold -6.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 23.87M Avg. open price: $38.87 Current price: $35.15 P/L: -9.56% Sold -10.93% shares Q3 2022	share	0.22%	23.87M	$38.87	$35.15	-9.56%	Sold -10.93% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.21% Portfolio value: 22.71M Avg. open price: $127.1 Current price: $106.79 P/L: -15.98% Bought +0.01% shares Q2 2022	share	0.21%	22.71M	$127.1	$106.79	-15.98%	Bought +0.01% shares Q2 2022
Telecom Services ATN International, Inc. Portfolio share: 0.20% Portfolio value: 21.98M Avg. open price: $50.68 Current price: $47.87 P/L: -5.55% Bought +5.72% shares Q3 2022	share	0.20%	21.98M	$50.68	$47.87	-5.55%	Bought +5.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 20.21M Avg. open price: $152.72 Current price: $171.67 P/L: +12.41% Sold -1.22% shares Q3 2022	share	0.19%	20.21M	$152.72	$171.67	+12.41%	Sold -1.22% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.18% Portfolio value: 19.66M Avg. open price: $20.27 Current price: $10.39 P/L: -48.73% Sold -0.03% shares Q4 2021	share	0.18%	19.66M	$20.27	$10.39	-48.73%	Sold -0.03% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 19.46M Avg. open price: $42.1 Current price: $106.85 P/L: +153.81% Sold -0.80% shares Q3 2022	share	0.18%	19.46M	$42.1	$106.85	+153.81%	Sold -0.80% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.17% Portfolio value: 18.78M Avg. open price: $85.45 Current price: $76.24 P/L: -10.78% Bought +3.26% shares Q3 2022	share	0.17%	18.78M	$85.45	$76.24	-10.78%	Bought +3.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 17.07M Avg. open price: $821.39 Current price: $2,526.92 P/L: +207.64% Bought +0.01% shares Q3 2022	share	0.16%	17.07M	$821.39	$2,526.92	+207.64%	Bought +0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 15.65M Avg. open price: $193.34 Current price: $213.68 P/L: +10.52% Sold -7.54% shares Q3 2022	share	0.15%	15.65M	$193.34	$213.68	+10.52%	Sold -7.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 15.21M Avg. open price: $139.23 Current price: $183.12 P/L: +31.53% Bought +2.45% shares Q3 2022	share	0.14%	15.21M	$139.23	$183.12	+31.53%	Bought +2.45% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.12% Portfolio value: 12.73M Avg. open price: $43.93 Current price: $60.85 P/L: +38.51% Sold -0.06% shares Q3 2022	share	0.12%	12.73M	$43.93	$60.85	+38.51%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 12.33M Avg. open price: $99.24 Current price: $163.96 P/L: +65.21% Bought +3.02% shares Q3 2022	share	0.11%	12.33M	$99.24	$163.96	+65.21%	Bought +3.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 11.98M Avg. open price: $47.9 Current price: $63.47 P/L: +32.49% Bought +0.50% shares Q3 2022	share	0.11%	11.98M	$47.9	$63.47	+32.49%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 11.35M Avg. open price: $37.13 Current price: $50.73 P/L: +36.64% Sold -4.37% shares Q3 2022	share	0.11%	11.35M	$37.13	$50.73	+36.64%	Sold -4.37% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 10.90M Avg. open price: $229.11 Current price: $135.63 P/L: -40.80% Bought +0.02% shares Q3 2022	share	0.10%	10.90M	$229.11	$135.63	-40.80%	Bought +0.02% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 10.66M Avg. open price: $204.01 Current price: $90.52 P/L: -55.63% Sold -1.09% shares Q3 2022	share	0.10%	10.66M	$204.01	$90.52	-55.63%	Sold -1.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 10.66M Avg. open price: $305.21 Current price: $535.04 P/L: +75.30% Bought +26.24% shares Q3 2022	share	0.10%	10.66M	$305.21	$535.04	+75.30%	Bought +26.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 10.02M Avg. open price: $125.15 Current price: $264.32 P/L: +111.21% Sold -3.45% shares Q3 2022	share	0.09%	10.02M	$125.15	$264.32	+111.21%	Sold -3.45% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 9.88M Avg. open price: $119.48 Current price: $179.26 P/L: +50.03% Bought +3.35% shares Q3 2022	share	0.09%	9.88M	$119.48	$179.26	+50.03%	Bought +3.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 9.85M Avg. open price: $54.62 Current price: $151.65 P/L: +177.66% Sold -1.66% shares Q3 2022	share	0.09%	9.85M	$54.62	$151.65	+177.66%	Sold -1.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 9.26M Avg. open price: $37.51 Current price: $73.62 P/L: +96.26% Bought +1.79% shares Q3 2022	share	0.09%	9.26M	$37.51	$73.62	+96.26%	Bought +1.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 9.17M Avg. open price: $65.52 Current price: $66.83 P/L: +2.00% Bought +6.08% shares Q3 2022	share	0.09%	9.17M	$65.52	$66.83	+2.00%	Bought +6.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 8.95M Avg. open price: $206.85 Current price: $320.08 P/L: +54.74% Bought +1.75% shares Q3 2022	share	0.08%	8.95M	$206.85	$320.08	+54.74%	Bought +1.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 8.92M Avg. open price: $98.28 Current price: $131.37 P/L: +33.67% Sold -2.89% shares Q3 2022	share	0.08%	8.92M	$98.28	$131.37	+33.67%	Sold -2.89% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 8.76M Avg. open price: $360.8 Current price: $458.44 P/L: +27.06% Bought +2.74% shares Q2 2022	share	0.08%	8.76M	$360.8	$458.44	+27.06%	Bought +2.74% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 8.68M Avg. open price: $36.14 Current price: $43.91 P/L: +21.49% Sold -5.51% shares Q3 2022	share	0.08%	8.68M	$36.14	$43.91	+21.49%	Sold -5.51% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 8.62M Avg. open price: $243.92 Current price: $253.59 P/L: +3.96% Sold -92.75% shares Q3 2022	share	0.08%	8.62M	$243.92	$253.59	+3.96%	Sold -92.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 8.55M Avg. open price: $58.72 Current price: $77.12 P/L: +31.33% Sold -22.85% shares Q3 2022	share	0.08%	8.55M	$58.72	$77.12	+31.33%	Sold -22.85% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 8.22M Avg. open price: $62.38 Current price: $62.25 P/L: -0.21% Bought +4.16% shares Q3 2022	share	0.08%	8.22M	$62.38	$62.25	-0.21%	Bought +4.16% shares Q3 2022
BROWN-FORMAN CORP-CLASS B Portfolio share: 0.07% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.01% shares Q3 2022	share	0.07%	8.01M	N/A	N/A	N/A	Sold -14.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 7.8M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -0.90% shares Q3 2022	share	0.07%	7.8M	$99.07	$100.68	+1.63%	Sold -0.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 7.74M Avg. open price: $86.68 Current price: $103.55 P/L: +19.47% Sold -21.47% shares Q3 2022	share	0.07%	7.74M	$86.68	$103.55	+19.47%	Sold -21.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 7.46M Avg. open price: $25.85 Current price: $34.47 P/L: +33.33% Bought +1.56% shares Q3 2022	share	0.07%	7.46M	$25.85	$34.47	+33.33%	Bought +1.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 7.28M Avg. open price: $328.5 Current price: $367.34 P/L: +11.82% Bought +68.60% shares Q3 2022	share	0.07%	7.28M	$328.5	$367.34	+11.82%	Bought +68.60% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.06% Portfolio value: 6.87M Avg. open price: $58.39 Current price: $59.61 P/L: +2.09% Bought +0.93% shares Q2 2021	share	0.06%	6.87M	$58.39	$59.61	+2.09%	Bought +0.93% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 6.68M Avg. open price: $115.9 Current price: $95.93 P/L: -17.23% Sold -9.51% shares Q3 2022	share	0.06%	6.68M	$115.9	$95.93	-17.23%	Sold -9.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 6.59M Avg. open price: $54.64 Current price: $80.7 P/L: +47.69% Bought +4.75% shares Q3 2022	share	0.06%	6.59M	$54.64	$80.7	+47.69%	Bought +4.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 6.43M Avg. open price: $202.72 Current price: $271.59 P/L: +33.97% Bought +30.21% shares Q3 2022	share	0.06%	6.43M	$202.72	$271.59	+33.97%	Bought +30.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 6.28M Avg. open price: $91.49 Current price: $176.56 P/L: +92.99% Bought +7.32% shares Q3 2022	share	0.06%	6.28M	$91.49	$176.56	+92.99%	Bought +7.32% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 6.23M Avg. open price: $75.55 Current price: $265.21 P/L: +251.05% Sold -11.09% shares Q3 2022	share	0.06%	6.23M	$75.55	$265.21	+251.05%	Sold -11.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 5.86M Avg. open price: $119.48 Current price: $156.08 P/L: +30.64% Sold -23.78% shares Q3 2022	share	0.05%	5.86M	$119.48	$156.08	+30.64%	Sold -23.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 5.78M Avg. open price: $368.02 Current price: $530.64 P/L: +44.19% Bought +1.15% shares Q3 2022	share	0.05%	5.78M	$368.02	$530.64	+44.19%	Bought +1.15% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.05% Portfolio value: 5.74M Avg. open price: $159.45 Current price: $191.25 P/L: +19.94% Sold -12.37% shares Q3 2022	share	0.05%	5.74M	$159.45	$191.25	+19.94%	Sold -12.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 5.59M Avg. open price: $67.23 Current price: $90.96 P/L: +35.30% Sold -12.07% shares Q3 2022	share	0.05%	5.59M	$67.23	$90.96	+35.30%	Sold -12.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 5.42M Avg. open price: $141.46 Current price: $154.93 P/L: +9.52% Sold -0.29% shares Q3 2022	share	0.05%	5.42M	$141.46	$154.93	+9.52%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 5.31M Avg. open price: $146.11 Current price: $369.29 P/L: +152.74% Sold -1.56% shares Q3 2022	share	0.05%	5.31M	$146.11	$369.29	+152.74%	Sold -1.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 5.14M Avg. open price: $115.49 Current price: $206.18 P/L: +78.52% Sold -5.15% shares Q3 2022	share	0.05%	5.14M	$115.49	$206.18	+78.52%	Sold -5.15% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 5.02M Avg. open price: $82 Current price: $51.3 P/L: -37.44% Sold -22.74% shares Q3 2022	share	0.05%	5.02M	$82	$51.3	-37.44%	Sold -22.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 4.66M Avg. open price: $112.3 Current price: $267.97 P/L: +138.62% Sold -5.70% shares Q3 2022	share	0.04%	4.66M	$112.3	$267.97	+138.62%	Sold -5.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 4.62M Avg. open price: $38 Current price: $49.33 P/L: +29.81% Bought +9.28% shares Q3 2022	share	0.04%	4.62M	$38	$49.33	+29.81%	Bought +9.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 4.61M Avg. open price: $172.43 Current price: $182.83 P/L: +6.03% Bought +27.30% shares Q3 2022	share	0.04%	4.61M	$172.43	$182.83	+6.03%	Bought +27.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 4.51M Avg. open price: $116.72 Current price: $147.41 P/L: +26.29% Sold -37.06% shares Q3 2022	share	0.04%	4.51M	$116.72	$147.41	+26.29%	Sold -37.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 4.48M Avg. open price: $36.82 Current price: $40.26 P/L: +9.33% Sold -0.39% shares Q3 2022	share	0.04%	4.48M	$36.82	$40.26	+9.33%	Sold -0.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 4.46M Avg. open price: $75.54 Current price: $85.13 P/L: +12.69% Bought +42.69% shares Q3 2022	share	0.04%	4.46M	$75.54	$85.13	+12.69%	Bought +42.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 4.41M Avg. open price: $227.17 Current price: $228.12 P/L: +0.42% Bought +3.80% shares Q3 2022	share	0.04%	4.41M	$227.17	$228.12	+0.42%	Bought +3.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 4.25M Avg. open price: $86.93 Current price: $166.1 P/L: +91.07% Sold -3.79% shares Q3 2022	share	0.04%	4.25M	$86.93	$166.1	+91.07%	Sold -3.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 4.07M Avg. open price: $231.06 Current price: $182.45 P/L: -21.04% Bought +14.84% shares Q3 2022	share	0.04%	4.07M	$231.06	$182.45	-21.04%	Bought +14.84% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 3.97M Avg. open price: $52.85 Current price: $57.4 P/L: +8.60% Bought +2.49% shares Q3 2022	share	0.04%	3.97M	$52.85	$57.4	+8.60%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 3.96M Avg. open price: $192.5 Current price: $285.01 P/L: +48.06% Sold -2.54% shares Q3 2022	share	0.04%	3.96M	$192.5	$285.01	+48.06%	Sold -2.54% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.03% Portfolio value: 3.74M Avg. open price: $50.18 Current price: $49.44 P/L: -1.47% Bought +8.06% shares Q3 2022	share	0.03%	3.74M	$50.18	$49.44	-1.47%	Bought +8.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 3.69M Avg. open price: $178.65 Current price: $124.63 P/L: -30.24% Bought +0.03% shares Q3 2022	share	0.03%	3.69M	$178.65	$124.63	-30.24%	Bought +0.03% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.03% Portfolio value: 3.65M Avg. open price: $54.02 Current price: $73.35 P/L: +35.80% Sold -0.36% shares Q3 2022	share	0.03%	3.65M	$54.02	$73.35	+35.80%	Sold -0.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 3.60M Avg. open price: $47.69 Current price: $123.3 P/L: +158.53% Bought +7.34% shares Q3 2022	share	0.03%	3.60M	$47.69	$123.3	+158.53%	Bought +7.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 3.53M Avg. open price: $227.75 Current price: $246.21 P/L: +8.11% Sold -1.06% shares Q3 2022	share	0.03%	3.53M	$227.75	$246.21	+8.11%	Sold -1.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 3.51M Avg. open price: $189.5 Current price: $250.71 P/L: +32.30% Sold -2.30% shares Q3 2022	share	0.03%	3.51M	$189.5	$250.71	+32.30%	Sold -2.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 3.49M Avg. open price: $202.9 Current price: $292.93 P/L: +44.37% Bought +2.42% shares Q3 2022	share	0.03%	3.49M	$202.9	$292.93	+44.37%	Bought +2.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 3.44M Avg. open price: $85.9 Current price: $99.28 P/L: +15.58% Sold -2.32% shares Q3 2022	share	0.03%	3.44M	$85.9	$99.28	+15.58%	Sold -2.32% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 3.34M Avg. open price: $38.16 Current price: $35.91 P/L: -5.90% Sold -22.92% shares Q3 2022	share	0.03%	3.34M	$38.16	$35.91	-5.90%	Sold -22.92% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 3.19M Avg. open price: $67.46 Current price: $95.15 P/L: +41.04% Sold -2.13% shares Q3 2022	share	0.03%	3.19M	$67.46	$95.15	+41.04%	Sold -2.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 3.19M Avg. open price: $42.07 Current price: $29.17 P/L: -30.66% Sold -10.42% shares Q3 2022	share	0.03%	3.19M	$42.07	$29.17	-30.66%	Sold -10.42% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 3.17M Avg. open price: $105.65 Current price: $107.09 P/L: +1.36% Bought +2.74% shares Q3 2022	share	0.03%	3.17M	$105.65	$107.09	+1.36%	Bought +2.74% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.03% Portfolio value: 3.05M Avg. open price: $86.09 Current price: $153.43 P/L: +78.22% Sold -0.58% shares Q2 2022	share	0.03%	3.05M	$86.09	$153.43	+78.22%	Sold -0.58% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.03% Portfolio value: 2.91M Avg. open price: $28.79 Current price: $32.15 P/L: +11.68% Sold -0.12% shares Q2 2020	share	0.03%	2.91M	$28.79	$32.15	+11.68%	Sold -0.12% shares Q2 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $144.49 Current price: $153.11 P/L: +5.97% Bought +17.66% shares Q3 2022	share	0.03%	2.85M	$144.49	$153.11	+5.97%	Bought +17.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 2.71M Avg. open price: $131.35 Current price: $164.39 P/L: +25.16% Sold -0.30% shares Q3 2022	share	0.03%	2.71M	$131.35	$164.39	+25.16%	Sold -0.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 2.70M Avg. open price: $177.47 Current price: $314.87 P/L: +77.42% Bought +4.26% shares Q3 2022	share	0.03%	2.70M	$177.47	$314.87	+77.42%	Bought +4.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 2.7M Avg. open price: $46.65 Current price: $43.66 P/L: -6.41% Sold -18.15% shares Q3 2022	share	0.03%	2.7M	$46.65	$43.66	-6.41%	Sold -18.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 2.67M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.44% shares Q3 2022	share	0.02%	2.67M	N/A	$122.43	N/A	Sold -0.44% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.02% Portfolio value: 2.65M Avg. open price: $22.44 Current price: $23.61 P/L: +5.22% Sold -11.52% shares Q4 2021	share	0.02%	2.65M	$22.44	$23.61	+5.22%	Sold -11.52% shares Q4 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 2.64M Avg. open price: $970.6 Current price: $2,538 P/L: +161.49% Bought +0.07% shares Q3 2022	share	0.02%	2.64M	$970.6	$2,538	+161.49%	Bought +0.07% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 2.63M Avg. open price: $47.25 Current price: $64.36 P/L: +36.21% Sold -2.48% shares Q3 2022	share	0.02%	2.63M	$47.25	$64.36	+36.21%	Sold -2.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 2.59M Avg. open price: $40.69 Current price: $39.92 P/L: -1.90% Bought +342.81% shares Q3 2022	share	0.02%	2.59M	$40.69	$39.92	-1.90%	Bought +342.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 2.59M Avg. open price: $116.57 Current price: $137.17 P/L: +17.67% Sold -2.94% shares Q3 2022	share	0.02%	2.59M	$116.57	$137.17	+17.67%	Sold -2.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 2.49M Avg. open price: $615.51 Current price: $712.76 P/L: +15.80% Bought +195.38% shares Q3 2022	share	0.02%	2.49M	$615.51	$712.76	+15.80%	Bought +195.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 2.46M Avg. open price: $171.96 Current price: $176.6 P/L: +2.70% Bought +1.35% shares Q3 2022	share	0.02%	2.46M	$171.96	$176.6	+2.70%	Bought +1.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 2.45M Avg. open price: $48.98 Current price: $37.07 P/L: -24.32% Bought +13.68% shares Q3 2022	share	0.02%	2.45M	$48.98	$37.07	-24.32%	Bought +13.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 2.44M Avg. open price: $153.56 Current price: $155.77 P/L: +1.44% Bought +22.11% shares Q3 2022	share	0.02%	2.44M	$153.56	$155.77	+1.44%	Bought +22.11% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 2.44M Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -28.64% shares Q3 2022	share	0.02%	2.44M	N/A	$44.81	N/A	Sold -28.64% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 2.43M Avg. open price: $58.91 Current price: $81.47 P/L: +38.31% Sold -21.48% shares Q3 2022	share	0.02%	2.43M	$58.91	$81.47	+38.31%	Sold -21.48% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 2.37M Avg. open price: $130.42 Current price: $232.57 P/L: +78.32% Sold -2.08% shares Q3 2022	share	0.02%	2.37M	$130.42	$232.57	+78.32%	Sold -2.08% shares Q3 2022
ISHARES NORTH AMERICAN TECH- Portfolio share: 0.02% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	2.28M	N/A	N/A	N/A	N/A Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: $48.3 Current price: $43.76 P/L: -9.41% Bought +0.04% shares Q3 2022	share	0.02%	2.26M	$48.3	$43.76	-9.41%	Bought +0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 2.24M Avg. open price: $51.78 Current price: $42.59 P/L: -17.75% Sold -2.78% shares Q3 2022	share	0.02%	2.24M	$51.78	$42.59	-17.75%	Sold -2.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 2.16M Avg. open price: $317.36 Current price: $490.67 P/L: +54.61% Bought +9.33% shares Q3 2022	share	0.02%	2.16M	$317.36	$490.67	+54.61%	Bought +9.33% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.02% Portfolio value: 2.11M Avg. open price: $147.79 Current price: $223.68 P/L: +51.35% Sold -4.05% shares Q3 2022	share	0.02%	2.11M	$147.79	$223.68	+51.35%	Sold -4.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 2.09M Avg. open price: $103.84 Current price: $78.79 P/L: -24.12% Bought +5.65% shares Q3 2022	share	0.02%	2.09M	$103.84	$78.79	-24.12%	Bought +5.65% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 2.08M Avg. open price: $48.16 Current price: $48.11 P/L: -0.11% Bought +113.01% shares Q3 2022	share	0.02%	2.08M	$48.16	$48.11	-0.11%	Bought +113.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 2.05M Avg. open price: $48.02 Current price: $81.24 P/L: +69.19% Bought +12.85% shares Q3 2022	share	0.02%	2.05M	$48.02	$81.24	+69.19%	Bought +12.85% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 2.02M Avg. open price: $59.77 Current price: $86.3 P/L: +44.39% Sold -1.06% shares Q3 2022	share	0.02%	2.02M	$59.77	$86.3	+44.39%	Sold -1.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 1.99M Avg. open price: $172.12 Current price: $133.93 P/L: -22.19% Bought +94.65% shares Q3 2022	share	0.02%	1.99M	$172.12	$133.93	-22.19%	Bought +94.65% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $57.04 Current price: $62.16 P/L: +8.98% Bought +167.87% shares Q3 2022	share	0.02%	1.95M	$57.04	$62.16	+8.98%	Bought +167.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 1.91M Avg. open price: $140.85 Current price: $215.6 P/L: +53.07% Bought +1.78% shares Q3 2022	share	0.02%	1.91M	$140.85	$215.6	+53.07%	Bought +1.78% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% Sold -4.37% shares Q3 2022	share	0.02%	1.90M	$81.33	$78.48	-3.50%	Sold -4.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 1.8M Avg. open price: $76.85 Current price: $99.13 P/L: +28.99% Sold -7.73% shares Q3 2022	share	0.02%	1.8M	$76.85	$99.13	+28.99%	Sold -7.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $53.08 Current price: $51.25 P/L: -3.45% Bought +6.76% shares Q3 2022	share	0.02%	1.77M	$53.08	$51.25	-3.45%	Bought +6.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 1.76M Avg. open price: $43.78 Current price: $67.48 P/L: +54.12% Sold -0.94% shares Q3 2022	share	0.02%	1.76M	$43.78	$67.48	+54.12%	Sold -0.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $26.91 Current price: $18.75 P/L: -30.33% Bought +7.11% shares Q3 2022	share	0.02%	1.71M	$26.91	$18.75	-30.33%	Bought +7.11% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $467.83 Current price: $586.45 P/L: +25.36% Bought +1.10% shares Q3 2022	share	0.02%	1.70M	$467.83	$586.45	+25.36%	Bought +1.10% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -33.33% shares Q3 2020	share	0.02%	1.70M	N/A	$34.68	N/A	Sold -33.33% shares Q3 2020
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $83.71 Current price: $111.04 P/L: +32.64% Sold -43.20% shares Q3 2022	share	0.02%	1.68M	$83.71	$111.04	+32.64%	Sold -43.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $68.49 Current price: $94.53 P/L: +38.01% Bought +7.84% shares Q3 2022	share	0.02%	1.68M	$68.49	$94.53	+38.01%	Bought +7.84% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $66.55 Current price: $82.47 P/L: +23.93% Bought +2.54% shares Q3 2022	share	0.02%	1.67M	$66.55	$82.47	+23.93%	Bought +2.54% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $71.23 Current price: $98.26 P/L: +37.95% Bought +3.54% shares Q3 2022	share	0.02%	1.64M	$71.23	$98.26	+37.95%	Bought +3.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: $49.35 Current price: $89.81 P/L: +82.00% Bought +16.80% shares Q3 2022	share	0.01%	1.61M	$49.35	$89.81	+82.00%	Bought +16.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $303.6 Current price: $395.14 P/L: +30.15% Bought +0.68% shares Q3 2022	share	0.01%	1.60M	$303.6	$395.14	+30.15%	Bought +0.68% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $16.38 Current price: $18.23 P/L: +11.32% Bought +11.11% shares Q3 2021	share	0.01%	1.60M	$16.38	$18.23	+11.32%	Bought +11.11% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $264.93 Current price: $292.75 P/L: +10.50% Bought +0.44% shares Q3 2022	share	0.01%	1.59M	$264.93	$292.75	+10.50%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 1.55M Avg. open price: $63.06 Current price: $68.68 P/L: +8.91% Bought +6607.18% shares Q3 2022	share	0.01%	1.55M	$63.06	$68.68	+8.91%	Bought +6607.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 1.53M Avg. open price: $54.15 Current price: $50.99 P/L: -5.84% Sold -3.92% shares Q3 2022	share	0.01%	1.53M	$54.15	$50.99	-5.84%	Sold -3.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $153.42 Current price: $150.45 P/L: -1.93% Sold -8.13% shares Q3 2022	share	0.01%	1.48M	$153.42	$150.45	-1.93%	Sold -8.13% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.01% Portfolio value: 1.46M Avg. open price: N/A Current price: $55.52 P/L: N/A N/A Q1 2018	share	0.01%	1.46M	N/A	$55.52	N/A	N/A Q1 2018
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 1.45M Avg. open price: $43.53 Current price: $44.15 P/L: +1.44% Bought +512.19% shares Q3 2022	share	0.01%	1.45M	$43.53	$44.15	+1.44%	Bought +512.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $271.8 Current price: $287.73 P/L: +5.86% Bought +146.51% shares Q3 2022	share	0.01%	1.43M	$271.8	$287.73	+5.86%	Bought +146.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $52.2 Current price: $119.37 P/L: +128.66% Bought +17.81% shares Q3 2022	share	0.01%	1.43M	$52.2	$119.37	+128.66%	Bought +17.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $65.77 Current price: $59.27 P/L: -9.88% Bought +5.42% shares Q3 2022	share	0.01%	1.42M	$65.77	$59.27	-9.88%	Bought +5.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 1.40M Avg. open price: $49.62 Current price: $67.43 P/L: +35.88% Bought +0.05% shares Q3 2022	share	0.01%	1.40M	$49.62	$67.43	+35.88%	Bought +0.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $105.22 Current price: $102.19 P/L: -2.88% Sold -9.92% shares Q3 2022	share	0.01%	1.38M	$105.22	$102.19	-2.88%	Sold -9.92% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $413.34 Current price: $423.53 P/L: +2.47% Bought +0.96% shares Q3 2022	share	0.01%	1.38M	$413.34	$423.53	+2.47%	Bought +0.96% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: $180.66 Current price: $164.61 P/L: -8.88% Sold -1.17% shares Q3 2022	share	0.01%	1.34M	$180.66	$164.61	-8.88%	Sold -1.17% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q4 2021	share	0.01%	1.34M	N/A	$159.83	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $60.52 Current price: $81.97 P/L: +35.44% Bought +0.73% shares Q3 2022	share	0.01%	1.32M	$60.52	$81.97	+35.44%	Bought +0.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $60.92 Current price: $102.01 P/L: +67.46% Bought +17.86% shares Q3 2022	share	0.01%	1.32M	$60.92	$102.01	+67.46%	Bought +17.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $121.76 Current price: $156.13 P/L: +28.23% Bought +63.22% shares Q3 2022	share	0.01%	1.30M	$121.76	$156.13	+28.23%	Bought +63.22% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $38.36 Current price: $44.18 P/L: +15.18% Bought +2.09% shares Q2 2022	share	0.01%	1.30M	$38.36	$44.18	+15.18%	Bought +2.09% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $192.77 Current price: $198.47 P/L: +2.96% Bought +13.46% shares Q3 2022	share	0.01%	1.30M	$192.77	$198.47	+2.96%	Bought +13.46% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.01% Portfolio value: 1.28M Avg. open price: $30.03 Current price: $81.78 P/L: +172.28% Bought +1.62% shares Q3 2022	share	0.01%	1.28M	$30.03	$81.78	+172.28%	Bought +1.62% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $47.63 Current price: $77.66 P/L: +63.03% Bought +0.28% shares Q3 2022	share	0.01%	1.27M	$47.63	$77.66	+63.03%	Bought +0.28% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $197.3 Current price: $180.38 P/L: -8.57% Bought +5.02% shares Q3 2022	share	0.01%	1.25M	$197.3	$180.38	-8.57%	Bought +5.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $50.2 Current price: $85.15 P/L: +69.63% Bought +11.81% shares Q3 2022	share	0.01%	1.25M	$50.2	$85.15	+69.63%	Bought +11.81% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $57.32 Current price: $84.05 P/L: +46.64% Bought +0.36% shares Q3 2022	share	0.01%	1.22M	$57.32	$84.05	+46.64%	Bought +0.36% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $193.87 Current price: $220.95 P/L: +13.97% Bought +2968.22% shares Q3 2022	share	0.01%	1.22M	$193.87	$220.95	+13.97%	Bought +2968.22% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -18.87% shares Q3 2022	share	0.01%	1.19M	N/A	$243.11	N/A	Sold -18.87% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $23 Current price: $30.61 P/L: +33.11% Sold -0.15% shares Q2 2022	share	0.01%	1.16M	$23	$30.61	+33.11%	Sold -0.15% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -0.24% shares Q3 2022	share	0.01%	1.15M	N/A	$78.92	N/A	Sold -0.24% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $119.19 Current price: $122.96 P/L: +3.16% Sold -22.44% shares Q2 2020	share	0.01%	1.14M	$119.19	$122.96	+3.16%	Sold -22.44% shares Q2 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $243.97 Current price: $231.47 P/L: -5.12% Bought +1.01% shares Q3 2022	share	0.01%	1.14M	$243.97	$231.47	-5.12%	Bought +1.01% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $23.44 Current price: $32.95 P/L: +40.55% Bought +0.30% shares Q3 2022	share	0.01%	1.13M	$23.44	$32.95	+40.55%	Bought +0.30% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $116.16 Current price: $70.42 P/L: -39.37% Bought +1.33% shares Q3 2022	share	0.01%	1.12M	$116.16	$70.42	-39.37%	Bought +1.33% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $14.23 Current price: $16.5 P/L: +15.94% Bought +2.89% shares Q3 2022	share	0.01%	1.12M	$14.23	$16.5	+15.94%	Bought +2.89% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q1 2018	share	0.01%	1.12M	N/A	$35.13	N/A	N/A Q1 2018
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: $54.11 Current price: $45.64 P/L: -15.65% Bought +288.73% shares Q3 2022	share	0.01%	1.10M	$54.11	$45.64	-15.65%	Bought +288.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $217.19 Current price: $371.54 P/L: +71.06% Bought +3.67% shares Q3 2022	share	0.01%	1.09M	$217.19	$371.54	+71.06%	Bought +3.67% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $106.9 Current price: $123.95 P/L: +15.94% Sold -2.53% shares Q3 2022	share	0.01%	1.08M	$106.9	$123.95	+15.94%	Sold -2.53% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: $36.59 Current price: $59.05 P/L: +61.39% Bought +0.81% shares Q3 2022	share	0.01%	1.07M	$36.59	$59.05	+61.39%	Bought +0.81% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: $62.05 Current price: $223.42 P/L: +260.06% Sold -32.93% shares Q3 2022	share	0.01%	1.06M	$62.05	$223.42	+260.06%	Sold -32.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $76.35 Current price: $123.19 P/L: +61.34% Bought +4.46% shares Q3 2022	share	0.01%	1.05M	$76.35	$123.19	+61.34%	Bought +4.46% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $54.09 Current price: $41.21 P/L: -23.81% Sold -6.00% shares Q3 2022	share	0.01%	1.04M	$54.09	$41.21	-23.81%	Sold -6.00% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: N/A Current price: $54.43 P/L: N/A N/A Q3 2022	share	0.01%	1.00M	N/A	$54.43	N/A	N/A Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 993K Avg. open price: $40.43 Current price: $72.87 P/L: +80.23% Bought +2.65% shares Q3 2022	share	0.01%	993K	$40.43	$72.87	+80.23%	Bought +2.65% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 984K Avg. open price: $60.14 Current price: $79.41 P/L: +32.04% Bought +6231.90% shares Q3 2022	share	0.01%	984K	$60.14	$79.41	+32.04%	Bought +6231.90% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 973K Avg. open price: $139.45 Current price: $308.89 P/L: +121.51% Sold -2.63% shares Q3 2022	share	0.01%	973K	$139.45	$308.89	+121.51%	Sold -2.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 970K Avg. open price: $59.88 Current price: $127.08 P/L: +112.21% Bought +1.50% shares Q3 2022	share	0.01%	970K	$59.88	$127.08	+112.21%	Bought +1.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 946K Avg. open price: $424.75 Current price: $312.59 P/L: -26.41% Bought +11.49% shares Q3 2022	share	0.01%	946K	$424.75	$312.59	-26.41%	Bought +11.49% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.01% Portfolio value: 951K Avg. open price: $96.17 Current price: $82.58 P/L: -14.13% Bought +20.81% shares Q3 2022	share	0.01%	951K	$96.17	$82.58	-14.13%	Bought +20.81% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 930K Avg. open price: $103.58 Current price: $84.66 P/L: -18.26% Sold -34.11% shares Q3 2022	share	0.01%	930K	$103.58	$84.66	-18.26%	Sold -34.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 931K Avg. open price: $185.05 Current price: $199.98 P/L: +8.07% Sold -57.20% shares Q3 2022	share	0.01%	931K	$185.05	$199.98	+8.07%	Sold -57.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 932K Avg. open price: $129.77 Current price: $247.31 P/L: +90.57% Bought +6.19% shares Q3 2022	share	0.01%	932K	$129.77	$247.31	+90.57%	Bought +6.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 925K Avg. open price: $46.18 Current price: $79.46 P/L: +72.05% Bought +13.59% shares Q3 2022	share	0.01%	925K	$46.18	$79.46	+72.05%	Bought +13.59% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.01% Portfolio value: 916K Avg. open price: $101.67 Current price: $74.87 P/L: -26.36% Bought +57.20% shares Q3 2022	share	0.01%	916K	$101.67	$74.87	-26.36%	Bought +57.20% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 922K Avg. open price: $108.23 Current price: $88.67 P/L: -18.07% Bought +1772.42% shares Q1 2022	share	0.01%	922K	$108.23	$88.67	-18.07%	Bought +1772.42% shares Q1 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 912K Avg. open price: $103.84 Current price: $89.43 P/L: -13.88% Bought +2.01% shares Q3 2022	share	0.01%	912K	$103.84	$89.43	-13.88%	Bought +2.01% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.01% Portfolio value: 913K Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q1 2021	share	0.01%	913K	N/A	$44.33	N/A	N/A Q1 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 913K Avg. open price: $72.94 Current price: $63.14 P/L: -13.44% Sold -0.36% shares Q3 2022	share	0.01%	913K	$72.94	$63.14	-13.44%	Sold -0.36% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 890K Avg. open price: $39.84 Current price: $31.08 P/L: -21.99% Bought +4645.58% shares Q1 2022	share	0.01%	890K	$39.84	$31.08	-21.99%	Bought +4645.58% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 882K Avg. open price: $24.01 Current price: $50.89 P/L: +111.91% Bought +7.48% shares Q3 2022	share	0.01%	882K	$24.01	$50.89	+111.91%	Bought +7.48% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 870K Avg. open price: $179.42 Current price: $182.27 P/L: +1.59% Bought +145.73% shares Q2 2021	share	0.01%	870K	$179.42	$182.27	+1.59%	Bought +145.73% shares Q2 2021
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.01% Portfolio value: 859K Avg. open price: $116.59 Current price: $129.33 P/L: +10.93% Bought +0.13% shares Q3 2022	share	0.01%	859K	$116.59	$129.33	+10.93%	Bought +0.13% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 854K Avg. open price: $67.09 Current price: $80.19 P/L: +19.53% Sold -10.36% shares Q3 2022	share	0.01%	854K	$67.09	$80.19	+19.53%	Sold -10.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 852K Avg. open price: $54.54 Current price: $70.15 P/L: +28.63% Bought +2.85% shares Q3 2022	share	0.01%	852K	$54.54	$70.15	+28.63%	Bought +2.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 856K Avg. open price: $21.8 Current price: $24.47 P/L: +12.22% Sold -47.45% shares Q3 2022	share	0.01%	856K	$21.8	$24.47	+12.22%	Sold -47.45% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 843K Avg. open price: N/A Current price: $55.72 P/L: N/A Sold -14.89% shares Q3 2022	share	0.01%	843K	N/A	$55.72	N/A	Sold -14.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 846K Avg. open price: $55.68 Current price: $81.62 P/L: +46.58% Bought +2.66% shares Q3 2022	share	0.01%	846K	$55.68	$81.62	+46.58%	Bought +2.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 817K Avg. open price: $128.59 Current price: $138.62 P/L: +7.80% Bought +16.55% shares Q3 2022	share	0.01%	817K	$128.59	$138.62	+7.80%	Bought +16.55% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.01% Portfolio value: 802K Avg. open price: N/A Current price: $51.6 P/L: N/A Sold -5.28% shares Q2 2022	share	0.01%	802K	N/A	$51.6	N/A	Sold -5.28% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 783K Avg. open price: $257.47 Current price: $257.06 P/L: -0.16% Bought +12.21% shares Q2 2022	share	0.01%	783K	$257.47	$257.06	-0.16%	Bought +12.21% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $88.46 Current price: $103.48 P/L: +16.98% Bought +2.25% shares Q3 2022	share	0.01%	785K	$88.46	$103.48	+16.98%	Bought +2.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 776K Avg. open price: $230.45 Current price: $237.9 P/L: +3.23% Bought +2.38% shares Q3 2022	share	0.01%	776K	$230.45	$237.9	+3.23%	Bought +2.38% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 782K Avg. open price: $284.28 Current price: $215.11 P/L: -24.33% Bought +16.96% shares Q3 2022	share	0.01%	782K	$284.28	$215.11	-24.33%	Bought +16.96% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 765K Avg. open price: $163.92 Current price: $245.35 P/L: +49.68% Bought +3.53% shares Q3 2022	share	0.01%	765K	$163.92	$245.35	+49.68%	Bought +3.53% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.01% Portfolio value: 762K Avg. open price: $141.54 Current price: $179 P/L: +26.47% Sold -0.41% shares Q3 2022	share	0.01%	762K	$141.54	$179	+26.47%	Sold -0.41% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.01% Portfolio value: 767K Avg. open price: $98.77 Current price: $89.57 P/L: -9.32% Sold -34.26% shares Q1 2021	share	0.01%	767K	$98.77	$89.57	-9.32%	Sold -34.26% shares Q1 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.01% Portfolio value: 750K Avg. open price: $101.21 Current price: $120.24 P/L: +18.81% Sold -10.68% shares Q3 2022	share	0.01%	750K	$101.21	$120.24	+18.81%	Sold -10.68% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.01% Portfolio value: 759K Avg. open price: $65.05 Current price: $52.59 P/L: -19.15% Bought +1.27% shares Q3 2022	share	0.01%	759K	$65.05	$52.59	-19.15%	Bought +1.27% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 744K Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -56.53% shares Q4 2020	share	0.01%	744K	N/A	$49.37	N/A	Sold -56.53% shares Q4 2020

Showing TOP 250 BROWN BROTHERS HARRIMAN &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROWN BROTHERS HARRIMAN & CO?

The biggest position of the BROWN BROTHERS HARRIMAN & CO is Alphabet Inc. (GOOG) with 5.15% portfolio share worth of 555.67M US dollars.

Top 5 BROWN BROTHERS HARRIMAN &'s holdings represent 21.69% of the portfolio:

Alphabet Inc. (GOOG) – 5.15%
BERKSHIRE HATHAWAY INC-CL B () – 4.95%
Mastercard Incorporated (MA) – 4.18%
Microsoft Corporation (MSFT) – 3.94%
Linde plc (LIN) – 3.46%

Who is the portfolio manager of BROWN BROTHERS HARRIMAN & CO?

The portfolio manager of the BROWN BROTHERS HARRIMAN & CO is .

What is the total asset value of the BROWN BROTHERS HARRIMAN & CO portfolio?

BROWN BROTHERS HARRIMAN & CO total asset value (portfolio value) is 10.79B US dollars.

Who is ?

is the portfolio manager of the BROWN BROTHERS HARRIMAN & CO.

What is (BROWN BROTHERS HARRIMAN & CO) fund performance?

BROWN BROTHERS HARRIMAN &'s quarterly performance is -57.49%, annualy -216.89%. In the past 3 years, the value of 's portfolio has decreased by -192%. In the past 5 years, the value of the portfolio has decreased by -145%.

What is the BROWN BROTHERS HARRIMAN & CO CIK?

BROWN BROTHERS HARRIMAN &'s Central Index Key is 0000014661 .

BROWN BROTHERS HARRIMAN & CO Holdings

BROWN BROTHERS HARRIMAN & CO portfolio value:

BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:

BROWN BROTHERS HARRIMAN & CO 1 year portfolio value change:

BROWN BROTHERS HARRIMAN & CO 3 years portfolio value change:

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