WELCH & FORBES LLC Holdings

WELCH & FORBES LLC is an investment fund managing more than 5.12B US dollars. The largest holdings include Apple, Microsoft and Danaher. In Q3 2022 the fund bought assets of total value of -102.47M US dollars and sold assets of total value of 237.47M US dollars.

$5.12B

portfolio value

-42.50%

quarter

-112.06%

1 year

-124.60%

3 years

-121.71%

5 years

WELCH & FORBES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96833000	7778000
Q2 2016	83144000	6759000
Q3 2016	103046000	488862000
Q4 2016	523882000	83506000
Q1 2017	155615000	10787000
Q2 2017	128484000	53139000
Q3 2017	194113000	24295000
Q4 2017	82444000	159009000
Q1 2018	285677000	120549000
Q2 2018	86250000	96541000
Q3 2018	151804000	166179000
Q4 2018	-69228000	493984000
Q1 2019	125633000	290897000
Q2 2019	94838000	32854000
Q3 2019	66982000	32635000
Q4 2019	160437000	134185000
Q1 2020	-204273000	651816000
Q2 2020	482550000	290648000
Q3 2020	180090000	178624000
Q4 2020	232978000	235738000
Q1 2021	268030000	30306000
Q2 2021	385423000	112347000
Q3 2021	90821000	6527000
Q4 2021	238308000	409967000
Q1 2022	-178514000	157085000
Q2 2022	-398515000	465625000
Q3 2022	-102467000	237468000

WELCH & FORBES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.01% Portfolio value: 256.43M Avg. open price: $84.9 Current price: $147.81 P/L: +74.10% Bought +0.69% shares Q3 2022	share	5.01%	256.43M	$84.9	$147.81	+74.10%	Bought +0.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.19% Portfolio value: 214.64M Avg. open price: $150.98 Current price: $255.02 P/L: +68.91% Bought +0.29% shares Q3 2022	share	4.19%	214.64M	$150.98	$255.02	+68.91%	Bought +0.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.44% Portfolio value: 176.14M Avg. open price: $97.33 Current price: $274.23 P/L: +181.75% Sold -0.88% shares Q3 2022	share	3.44%	176.14M	$97.33	$274.23	+181.75%	Sold -0.88% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.13% Portfolio value: 160.51M Avg. open price: $491.47 Current price: $858.41 P/L: +74.66% Sold -0.79% shares Q3 2022	share	3.13%	160.51M	$491.47	$858.41	+74.66%	Sold -0.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.70% Portfolio value: 138.47M Avg. open price: $110.33 Current price: $217.66 P/L: +97.28% Sold -0.17% shares Q3 2022	share	2.70%	138.47M	$110.33	$217.66	+97.28%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.56% Portfolio value: 130.90M Avg. open price: $139.62 Current price: $178.88 P/L: +28.12% Sold -0.44% shares Q3 2022	share	2.56%	130.90M	$139.62	$178.88	+28.12%	Sold -0.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.38% Portfolio value: 122.01M Avg. open price: $162.85 Current price: $327.99 P/L: +101.40% Sold -0.00% shares Q3 2022	share	2.38%	122.01M	$162.85	$327.99	+101.40%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 115.07M Avg. open price: $1,373.22 Current price: $100.83 P/L: -92.66% Bought +0.34% shares Q3 2022	share	2.25%	115.07M	$1,373.22	$100.83	-92.66%	Bought +0.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.12% Portfolio value: 108.48M Avg. open price: $197.33 Current price: $243.11 P/L: +23.20% Sold -0.44% shares Q3 2022	share	2.12%	108.48M	$197.33	$243.11	+23.20%	Sold -0.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.99% Portfolio value: 101.74M Avg. open price: $127.41 Current price: $150.61 P/L: +18.21% Sold -0.10% shares Q3 2022	share	1.99%	101.74M	$127.41	$150.61	+18.21%	Sold -0.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.91% Portfolio value: 97.63M Avg. open price: $125.68 Current price: $185.69 P/L: +47.75% Sold -0.81% shares Q3 2022	share	1.91%	97.63M	$125.68	$185.69	+47.75%	Sold -0.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.84% Portfolio value: 94.29M Avg. open price: $84.67 Current price: $101.01 P/L: +19.30% Sold -0.14% shares Q3 2022	share	1.84%	94.29M	$84.67	$101.01	+19.30%	Sold -0.14% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.84% Portfolio value: 94.25M Avg. open price: $146.52 Current price: $256.74 P/L: +75.22% Sold -0.80% shares Q3 2022	share	1.84%	94.25M	$146.52	$256.74	+75.22%	Sold -0.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.70% Portfolio value: 86.80M Avg. open price: $74.69 Current price: $105.46 P/L: +41.19% Bought +0.04% shares Q3 2022	share	1.70%	86.80M	$74.69	$105.46	+41.19%	Bought +0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.57% Portfolio value: 80.64M Avg. open price: $349.84 Current price: $494.53 P/L: +41.36% Bought +0.05% shares Q3 2022	share	1.57%	80.64M	$349.84	$494.53	+41.36%	Bought +0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 76.87M Avg. open price: $94.43 Current price: $135.16 P/L: +43.14% Bought +0.68% shares Q3 2022	share	1.50%	76.87M	$94.43	$135.16	+43.14%	Bought +0.68% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.46% Portfolio value: 74.64M Avg. open price: $153.45 Current price: $219.16 P/L: +42.82% Bought +0.58% shares Q3 2022	share	1.46%	74.64M	$153.45	$219.16	+42.82%	Bought +0.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.46% Portfolio value: 74.58M Avg. open price: $201.3 Current price: $273.4 P/L: +35.82% Bought +0.11% shares Q3 2022	share	1.46%	74.58M	$201.3	$273.4	+35.82%	Bought +0.11% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.43% Portfolio value: 73.07M Avg. open price: $616.25 Current price: $1,486.1 P/L: +141.15% Sold -0.53% shares Q3 2022	share	1.43%	73.07M	$616.25	$1,486.1	+141.15%	Sold -0.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.39% Portfolio value: 71.05M Avg. open price: $16.73 Current price: $168.76 P/L: +908.69% Sold -0.72% shares Q3 2022	share	1.39%	71.05M	$16.73	$168.76	+908.69%	Sold -0.72% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.37% Portfolio value: 70.04M Avg. open price: $286.01 Current price: $443.87 P/L: +55.19% Bought 0.00% shares Q3 2022	share	1.37%	70.04M	$286.01	$443.87	+55.19%	Bought 0.00% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.33% Portfolio value: 68.19M Avg. open price: $137.21 Current price: $232.9 P/L: +69.74% Sold -0.63% shares Q3 2022	share	1.33%	68.19M	$137.21	$232.9	+69.74%	Sold -0.63% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.31% Portfolio value: 67.27M Avg. open price: $71.51 Current price: $69.59 P/L: -2.69% Sold -0.45% shares Q3 2022	share	1.31%	67.27M	$71.51	$69.59	-2.69%	Sold -0.45% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.29% Portfolio value: 66.13M Avg. open price: $169.25 Current price: $151.36 P/L: -10.57% Bought +0.75% shares Q3 2022	share	1.29%	66.13M	$169.25	$151.36	-10.57%	Bought +0.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.26% Portfolio value: 64.54M Avg. open price: $347.26 Current price: $470.1 P/L: +35.38% Bought +1.11% shares Q3 2022	share	1.26%	64.54M	$347.26	$470.1	+35.38%	Bought +1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.23% Portfolio value: 62.81M Avg. open price: $75.95 Current price: $108.09 P/L: +42.31% Bought +0.56% shares Q3 2022	share	1.23%	62.81M	$75.95	$108.09	+42.31%	Bought +0.56% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.14% Portfolio value: 58.16M Avg. open price: $297.41 Current price: $435.3 P/L: +46.36% Sold -0.26% shares Q3 2022	share	1.14%	58.16M	$297.41	$435.3	+46.36%	Sold -0.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.13% Portfolio value: 58.00M Avg. open price: $169.81 Current price: $269.9 P/L: +58.94% Sold -1.59% shares Q3 2022	share	1.13%	58.00M	$169.81	$269.9	+58.94%	Sold -1.59% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.10% Portfolio value: 56.23M Avg. open price: $166.46 Current price: $266.4 P/L: +60.04% Bought +1.28% shares Q3 2022	share	1.10%	56.23M	$166.46	$266.4	+60.04%	Bought +1.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 55.51M Avg. open price: $115.29 Current price: $163.66 P/L: +41.96% Sold -0.34% shares Q3 2022	share	1.08%	55.51M	$115.29	$163.66	+41.96%	Sold -0.34% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.07% Portfolio value: 54.85M Avg. open price: $216.44 Current price: $321.37 P/L: +48.48% Sold -1.44% shares Q3 2022	share	1.07%	54.85M	$216.44	$321.37	+48.48%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 53.56M Avg. open price: $97.33 Current price: $181.03 P/L: +86.00% Bought +1.04% shares Q3 2022	share	1.05%	53.56M	$97.33	$181.03	+86.00%	Bought +1.04% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.03% Portfolio value: 52.94M Avg. open price: $118.16 Current price: $330.18 P/L: +179.44% Bought +0.17% shares Q3 2022	share	1.03%	52.94M	$118.16	$330.18	+179.44%	Bought +0.17% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.99% Portfolio value: 50.87M Avg. open price: $93.49 Current price: $201.26 P/L: +115.29% Bought +0.30% shares Q3 2022	share	0.99%	50.87M	$93.49	$201.26	+115.29%	Bought +0.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 50.17M Avg. open price: $1,871.18 Current price: $94.13 P/L: -94.97% Bought +3.20% shares Q3 2022	share	0.98%	50.17M	$1,871.18	$94.13	-94.97%	Bought +3.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.97% Portfolio value: 49.61M Avg. open price: $50.33 Current price: $80.19 P/L: +59.33% Sold -0.54% shares Q3 2022	share	0.97%	49.61M	$50.33	$80.19	+59.33%	Sold -0.54% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.96% Portfolio value: 49.15M Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -1.19% shares Q3 2022	share	0.96%	49.15M	N/A	$125.98	N/A	Sold -1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 44.74M Avg. open price: $2,685.68 Current price: $100.44 P/L: -96.26% Sold -0.57% shares Q3 2022	share	0.87%	44.74M	$2,685.68	$100.44	-96.26%	Sold -0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.81% Portfolio value: 41.27M Avg. open price: $285.22 Current price: $563 P/L: +97.39% Bought +0.94% shares Q3 2022	share	0.81%	41.27M	$285.22	$563	+97.39%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.77% Portfolio value: 39.31M Avg. open price: $143.27 Current price: $374.76 P/L: +161.57% Sold -2.09% shares Q3 2022	share	0.77%	39.31M	$143.27	$374.76	+161.57%	Sold -2.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.76% Portfolio value: 38.79M Avg. open price: $40.73 Current price: $35.86 P/L: -11.96% Bought +0.83% shares Q3 2022	share	0.76%	38.79M	$40.73	$35.86	-11.96%	Bought +0.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 35.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	0.70%	35.75M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 34.89M Avg. open price: $69.6 Current price: $110.04 P/L: +58.10% Bought +0.71% shares Q3 2022	share	0.68%	34.89M	$69.6	$110.04	+58.10%	Bought +0.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 34.75M Avg. open price: $30.63 Current price: $36.08 P/L: +17.78% Bought +0.47% shares Q3 2022	share	0.68%	34.75M	$30.63	$36.08	+17.78%	Bought +0.47% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.63% Portfolio value: 32.45M Avg. open price: $38.93 Current price: $55.06 P/L: +41.43% Sold -0.13% shares Q3 2022	share	0.63%	32.45M	$38.93	$55.06	+41.43%	Sold -0.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.62% Portfolio value: 31.81M Avg. open price: $56.4 Current price: $83.07 P/L: +47.28% Bought +0.11% shares Q3 2022	share	0.62%	31.81M	$56.4	$83.07	+47.28%	Bought +0.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.59% Portfolio value: 30.45M Avg. open price: $32.34 Current price: $32.28 P/L: -0.18% Sold -5.95% shares Q3 2022	share	0.59%	30.45M	$32.34	$32.28	-0.18%	Sold -5.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 29.38M Avg. open price: $79.81 Current price: $109.86 P/L: +37.65% Bought +1.58% shares Q3 2022	share	0.57%	29.38M	$79.81	$109.86	+37.65%	Bought +1.58% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.57% Portfolio value: 29.06M Avg. open price: $19.53 Current price: $27.77 P/L: +42.18% Sold -1.14% shares Q3 2022	share	0.57%	29.06M	$19.53	$27.77	+42.18%	Sold -1.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 28.74M Avg. open price: $53.16 Current price: $38.18 P/L: -28.18% Bought +2.42% shares Q3 2022	share	0.56%	28.74M	$53.16	$38.18	-28.18%	Bought +2.42% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.54% Portfolio value: 27.80M Avg. open price: $38.66 Current price: $72.34 P/L: +87.11% Sold -1.00% shares Q3 2022	share	0.54%	27.80M	$38.66	$72.34	+87.11%	Sold -1.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.50% Portfolio value: 25.53M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -11.45% shares Q3 2022	share	0.50%	25.53M	$90	$55.81	-37.99%	Sold -11.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 25.36M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -0.68% shares Q3 2022	share	0.50%	25.36M	N/A	$50.91	N/A	Sold -0.68% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.49% Portfolio value: 25.31M Avg. open price: $42.88 Current price: $44.93 P/L: +4.77% Bought +4.58% shares Q3 2022	share	0.49%	25.31M	$42.88	$44.93	+4.77%	Bought +4.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 25.07M Avg. open price: $341.51 Current price: $341.53 P/L: 0.00% Bought +0.41% shares Q3 2022	share	0.49%	25.07M	$341.51	$341.53	0.00%	Bought +0.41% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.49% Portfolio value: 24.92M Avg. open price: $59.13 Current price: $60.38 P/L: +2.11% Bought +12.90% shares Q3 2022	share	0.49%	24.92M	$59.13	$60.38	+2.11%	Bought +12.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.48% Portfolio value: 24.59M Avg. open price: $274.34 Current price: $300.13 P/L: +9.40% Bought +3.89% shares Q3 2022	share	0.48%	24.59M	$274.34	$300.13	+9.40%	Bought +3.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 24.12M Avg. open price: $40.35 Current price: $49.7 P/L: +23.16% Bought +2.18% shares Q3 2022	share	0.47%	24.12M	$40.35	$49.7	+23.16%	Bought +2.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 23.94M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.98% shares Q3 2022	share	0.47%	23.94M	N/A	$123.49	N/A	Sold -9.98% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.45% Portfolio value: 22.92M Avg. open price: $118.31 Current price: $76.55 P/L: -35.30% Bought +0.52% shares Q3 2022	share	0.45%	22.92M	$118.31	$76.55	-35.30%	Bought +0.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.44% Portfolio value: 22.50M Avg. open price: $304.15 Current price: $337.35 P/L: +10.91% Bought +3.16% shares Q3 2022	share	0.44%	22.50M	$304.15	$337.35	+10.91%	Bought +3.16% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.43% Portfolio value: 21.97M Avg. open price: $45.27 Current price: $68.59 P/L: +51.51% Sold -0.81% shares Q3 2022	share	0.43%	21.97M	$45.27	$68.59	+51.51%	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 21.85M Avg. open price: $81.15 Current price: $85.2 P/L: +5.00% Bought +7.74% shares Q3 2022	share	0.43%	21.85M	$81.15	$85.2	+5.00%	Bought +7.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 21.65M Avg. open price: $80.07 Current price: $105.05 P/L: +31.19% Bought +0.61% shares Q3 2022	share	0.42%	21.65M	$80.07	$105.05	+31.19%	Bought +0.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 20.88M Avg. open price: $123.8 Current price: $153.22 P/L: +23.76% Bought +1.82% shares Q3 2022	share	0.41%	20.88M	$123.8	$153.22	+23.76%	Bought +1.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 20.47M Avg. open price: $41.39 Current price: $43.74 P/L: +5.68% Bought +7.31% shares Q3 2022	share	0.40%	20.47M	$41.39	$43.74	+5.68%	Bought +7.31% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.39% Portfolio value: 20.09M Avg. open price: $99.14 Current price: $143.49 P/L: +44.74% Sold -0.08% shares Q3 2022	share	0.39%	20.09M	$99.14	$143.49	+44.74%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.39% Portfolio value: 20.01M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.41% shares Q3 2022	share	0.39%	20.01M	N/A	$79.75	N/A	Sold -0.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.39% Portfolio value: 20.00M Avg. open price: $234.25 Current price: $252.38 P/L: +7.74% Bought +0.12% shares Q3 2022	share	0.39%	20.00M	$234.25	$252.38	+7.74%	Bought +0.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.39% Portfolio value: 19.85M Avg. open price: $144.68 Current price: $153.74 P/L: +6.26% Sold -1.34% shares Q3 2022	share	0.39%	19.85M	$144.68	$153.74	+6.26%	Sold -1.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 19.75M Avg. open price: $49.29 Current price: $64.35 P/L: +30.55% Bought +1.32% shares Q3 2022	share	0.39%	19.75M	$49.29	$64.35	+30.55%	Bought +1.32% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.39% Portfolio value: 19.71M Avg. open price: $212.06 Current price: $230 P/L: +8.46% Bought +3.57% shares Q3 2022	share	0.39%	19.71M	$212.06	$230	+8.46%	Bought +3.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 18.47M Avg. open price: $153.3 Current price: $126.99 P/L: -17.16% Sold -3.38% shares Q3 2022	share	0.36%	18.47M	$153.3	$126.99	-17.16%	Sold -3.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 18.18M Avg. open price: $133.58 Current price: $125.66 P/L: -5.93% Bought +0.19% shares Q3 2022	share	0.36%	18.18M	$133.58	$125.66	-5.93%	Bought +0.19% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.35% Portfolio value: 17.67M Avg. open price: $66.95 Current price: $78.65 P/L: +17.47% Bought +0.30% shares Q3 2022	share	0.35%	17.67M	$66.95	$78.65	+17.47%	Bought +0.30% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.34% Portfolio value: 17.65M Avg. open price: $210.14 Current price: $261.05 P/L: +24.22% Bought +0.96% shares Q3 2022	share	0.34%	17.65M	$210.14	$261.05	+24.22%	Bought +0.96% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.33% Portfolio value: 16.94M Avg. open price: $201.32 Current price: $462.53 P/L: +129.75% Bought +0.42% shares Q3 2022	share	0.33%	16.94M	$201.32	$462.53	+129.75%	Bought +0.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 16.16M Avg. open price: $34.94 Current price: $29.41 P/L: -15.82% Sold -9.35% shares Q3 2022	share	0.32%	16.16M	$34.94	$29.41	-15.82%	Sold -9.35% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.31% Portfolio value: 15.89M Avg. open price: $150.38 Current price: $259.73 P/L: +72.72% Bought +0.28% shares Q3 2022	share	0.31%	15.89M	$150.38	$259.73	+72.72%	Bought +0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 15.72M Avg. open price: $306.35 Current price: $406.91 P/L: +32.83% Bought +0.40% shares Q3 2022	share	0.31%	15.72M	$306.35	$406.91	+32.83%	Bought +0.40% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 15.41M Avg. open price: $111.41 Current price: $109.42 P/L: -1.79% Bought +0.74% shares Q3 2022	share	0.30%	15.41M	$111.41	$109.42	-1.79%	Bought +0.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 14.76M Avg. open price: $1,992.82 Current price: $2,085.44 P/L: +4.65% Sold -0.99% shares Q3 2022	share	0.29%	14.76M	$1,992.82	$2,085.44	+4.65%	Sold -0.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 14.59M Avg. open price: $178.78 Current price: $188.05 P/L: +5.19% Bought +8.10% shares Q3 2022	share	0.29%	14.59M	$178.78	$188.05	+5.19%	Bought +8.10% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.26% Portfolio value: 13.29M Avg. open price: $128.79 Current price: $224.94 P/L: +74.65% Bought +1.96% shares Q3 2022	share	0.26%	13.29M	$128.79	$224.94	+74.65%	Bought +1.96% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.26% Portfolio value: 13.06M Avg. open price: $133.45 Current price: $81.94 P/L: -38.60% Sold -6.21% shares Q3 2022	share	0.26%	13.06M	$133.45	$81.94	-38.60%	Sold -6.21% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.25% Portfolio value: 13.03M Avg. open price: $68 Current price: $50.76 P/L: -25.36% Sold -0.86% shares Q3 2022	share	0.25%	13.03M	$68	$50.76	-25.36%	Sold -0.86% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 12.66M Avg. open price: $94.42 Current price: $115.52 P/L: +22.35% Bought +0.77% shares Q3 2022	share	0.25%	12.66M	$94.42	$115.52	+22.35%	Bought +0.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 12.28M Avg. open price: $85.66 Current price: $102.58 P/L: +19.75% Sold -0.61% shares Q3 2022	share	0.24%	12.28M	$85.66	$102.58	+19.75%	Sold -0.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 12.19M Avg. open price: $94.08 Current price: $156.75 P/L: +66.62% Sold -0.21% shares Q3 2022	share	0.24%	12.19M	$94.08	$156.75	+66.62%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 11.72M Avg. open price: $51.01 Current price: $81.13 P/L: +59.06% Sold -0.12% shares Q3 2022	share	0.23%	11.72M	$51.01	$81.13	+59.06%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 11.67M Avg. open price: $156.57 Current price: $189.39 P/L: +20.96% Bought +0.93% shares Q3 2022	share	0.23%	11.67M	$156.57	$189.39	+20.96%	Bought +0.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 11.39M Avg. open price: $83.42 Current price: $79.62 P/L: -4.56% Bought +1.23% shares Q3 2022	share	0.22%	11.39M	$83.42	$79.62	-4.56%	Bought +1.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 10.83M Avg. open price: $52.1 Current price: $50.08 P/L: -3.88% Sold -11.45% shares Q3 2022	share	0.21%	10.83M	$52.1	$50.08	-3.88%	Sold -11.45% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.21% Portfolio value: 10.83M Avg. open price: $88.8 Current price: $148.23 P/L: +66.93% Bought +0.30% shares Q3 2022	share	0.21%	10.83M	$88.8	$148.23	+66.93%	Bought +0.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 10.82M Avg. open price: $64.04 Current price: $96.87 P/L: +51.26% Bought +0.14% shares Q3 2022	share	0.21%	10.82M	$64.04	$96.87	+51.26%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 10.37M Avg. open price: $140.67 Current price: $249.75 P/L: +77.54% Sold -0.21% shares Q3 2022	share	0.20%	10.37M	$140.67	$249.75	+77.54%	Sold -0.21% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.20% Portfolio value: 10.21M Avg. open price: $27.36 Current price: $46.6 P/L: +70.35% Sold -8.66% shares Q3 2022	share	0.20%	10.21M	$27.36	$46.6	+70.35%	Sold -8.66% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.20% Portfolio value: 10.06M Avg. open price: $53.55 Current price: $44.68 P/L: -16.56% Sold -0.90% shares Q3 2022	share	0.20%	10.06M	$53.55	$44.68	-16.56%	Sold -0.90% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.20% Portfolio value: 10.01M Avg. open price: $146.04 Current price: $203.49 P/L: +39.34% Bought +1.13% shares Q3 2022	share	0.20%	10.01M	$146.04	$203.49	+39.34%	Bought +1.13% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 9.70M Avg. open price: $59.2 Current price: $85.33 P/L: +44.14% Sold -1.88% shares Q3 2022	share	0.19%	9.70M	$59.2	$85.33	+44.14%	Sold -1.88% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.19% Portfolio value: 9.51M Avg. open price: $291.34 Current price: $301.73 P/L: +3.57% Bought +0.45% shares Q3 2022	share	0.19%	9.51M	$291.34	$301.73	+3.57%	Bought +0.45% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 9.35M Avg. open price: $188.07 Current price: $318.44 P/L: +69.32% Sold -0.47% shares Q3 2022	share	0.18%	9.35M	$188.07	$318.44	+69.32%	Sold -0.47% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 9.33M Avg. open price: $52.64 Current price: $68.24 P/L: +29.65% Sold -5.14% shares Q3 2022	share	0.18%	9.33M	$52.64	$68.24	+29.65%	Sold -5.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 9.28M Avg. open price: $125.01 Current price: $148.67 P/L: +18.93% Bought +1.19% shares Q3 2022	share	0.18%	9.28M	$125.01	$148.67	+18.93%	Bought +1.19% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 8.37M Avg. open price: $43.34 Current price: $45.64 P/L: +5.31% Sold -1.63% shares Q3 2022	share	0.16%	8.37M	$43.34	$45.64	+5.31%	Sold -1.63% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 7.71M Avg. open price: $59.16 Current price: $59.38 P/L: +0.37% Bought +4.34% shares Q3 2022	share	0.15%	7.71M	$59.16	$59.38	+0.37%	Bought +4.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 7.48M Avg. open price: $52.93 Current price: $83.35 P/L: +57.48% Bought +1.11% shares Q3 2022	share	0.15%	7.48M	$52.93	$83.35	+57.48%	Bought +1.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 7.12M Avg. open price: $80.17 Current price: $75.66 P/L: -5.63% Sold -3.14% shares Q3 2022	share	0.14%	7.12M	$80.17	$75.66	-5.63%	Sold -3.14% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.14% Portfolio value: 7.00M Avg. open price: $52.45 Current price: $67.03 P/L: +27.80% Bought +8.49% shares Q3 2022	share	0.14%	7.00M	$52.45	$67.03	+27.80%	Bought +8.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 6.90M Avg. open price: $74.86 Current price: $99.52 P/L: +32.94% Sold -5.30% shares Q3 2022	share	0.13%	6.90M	$74.86	$99.52	+32.94%	Sold -5.30% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $72.26 Current price: $89.99 P/L: +24.54% Sold -2.20% shares Q3 2022	share	0.13%	6.69M	$72.26	$89.99	+24.54%	Sold -2.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 6.66M Avg. open price: $57.09 Current price: $86.52 P/L: +51.56% Sold -1.92% shares Q3 2022	share	0.13%	6.66M	$57.09	$86.52	+51.56%	Sold -1.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 6.59M Avg. open price: $211.23 Current price: $285.51 P/L: +35.17% Sold -3.89% shares Q3 2022	share	0.13%	6.59M	$211.23	$285.51	+35.17%	Sold -3.89% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.13% Portfolio value: 6.52M Avg. open price: $64.77 Current price: $104.57 P/L: +61.46% Sold -0.52% shares Q3 2022	share	0.13%	6.52M	$64.77	$104.57	+61.46%	Sold -0.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 6.28M Avg. open price: $187.77 Current price: $257.75 P/L: +37.27% Sold -1.89% shares Q3 2022	share	0.12%	6.28M	$187.77	$257.75	+37.27%	Sold -1.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 6.19M Avg. open price: $140.79 Current price: $99.43 P/L: -29.38% Sold -0.18% shares Q3 2022	share	0.12%	6.19M	$140.79	$99.43	-29.38%	Sold -0.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 5.94M Avg. open price: $131.05 Current price: $137.93 P/L: +5.25% Bought +0.02% shares Q3 2022	share	0.12%	5.94M	$131.05	$137.93	+5.25%	Bought +0.02% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $80.54 Current price: $97.69 P/L: +21.30% Sold -2.76% shares Q3 2022	share	0.11%	5.85M	$80.54	$97.69	+21.30%	Sold -2.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 5.80M Avg. open price: $96.56 Current price: $112.2 P/L: +16.20% Sold -0.05% shares Q3 2022	share	0.11%	5.80M	$96.56	$112.2	+16.20%	Sold -0.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $223.73 Current price: $74.66 P/L: -66.63% Sold -1.66% shares Q3 2022	share	0.11%	5.69M	$223.73	$74.66	-66.63%	Sold -1.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 5.59M Avg. open price: $159.19 Current price: $214.73 P/L: +34.89% Sold -1.26% shares Q3 2022	share	0.11%	5.59M	$159.19	$214.73	+34.89%	Sold -1.26% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 5.31M Avg. open price: $87.37 Current price: $76.04 P/L: -12.97% Sold -1.25% shares Q3 2022	share	0.10%	5.31M	$87.37	$76.04	-12.97%	Sold -1.25% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $47.13 Current price: $52.21 P/L: +10.78% Sold -0.67% shares Q3 2022	share	0.10%	5.23M	$47.13	$52.21	+10.78%	Sold -0.67% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.10% Portfolio value: 5.09M Avg. open price: $69.96 Current price: $77.72 P/L: +11.09% Sold -4.50% shares Q3 2022	share	0.10%	5.09M	$69.96	$77.72	+11.09%	Sold -4.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 5.08M Avg. open price: $97.94 Current price: $132.51 P/L: +35.30% Sold -0.24% shares Q3 2022	share	0.10%	5.08M	$97.94	$132.51	+35.30%	Sold -0.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 5.05M Avg. open price: $66.8 Current price: $78.17 P/L: +17.02% Sold -0.66% shares Q3 2022	share	0.10%	5.05M	$66.8	$78.17	+17.02%	Sold -0.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 5.00M Avg. open price: $92.05 Current price: $177.66 P/L: +93.01% Sold -2.55% shares Q3 2022	share	0.10%	5.00M	$92.05	$177.66	+93.01%	Sold -2.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $27.34 Current price: $19.02 P/L: -30.44% Sold -1.31% shares Q3 2022	share	0.10%	4.89M	$27.34	$19.02	-30.44%	Sold -1.31% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $125.03 Current price: $133.48 P/L: +6.76% Sold -0.94% shares Q3 2022	share	0.09%	4.75M	$125.03	$133.48	+6.76%	Sold -0.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 4.66M Avg. open price: $176.04 Current price: $228.29 P/L: +29.68% Bought +4.52% shares Q3 2022	share	0.09%	4.66M	$176.04	$228.29	+29.68%	Bought +4.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 4.60M Avg. open price: $172.29 Current price: $236.13 P/L: +37.05% Bought +1.82% shares Q3 2022	share	0.09%	4.60M	$172.29	$236.13	+37.05%	Bought +1.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 4.51M Avg. open price: $82.1 Current price: $168.63 P/L: +105.39% Bought +3.08% shares Q3 2022	share	0.09%	4.51M	$82.1	$168.63	+105.39%	Bought +3.08% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: $34.63 Current price: $29.92 P/L: -13.60% Bought +9.41% shares Q3 2022	share	0.09%	4.35M	$34.63	$29.92	-13.60%	Bought +9.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 4.32M Avg. open price: $55.01 Current price: $122.18 P/L: +122.11% Bought +1.08% shares Q3 2022	share	0.08%	4.32M	$55.01	$122.18	+122.11%	Bought +1.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 4.29M Avg. open price: $198.66 Current price: $360.06 P/L: +81.24% Bought +3.40% shares Q3 2022	share	0.08%	4.29M	$198.66	$360.06	+81.24%	Bought +3.40% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $154.55 Current price: $103.73 P/L: -32.88% Sold -7.18% shares Q3 2022	share	0.08%	4.00M	$154.55	$103.73	-32.88%	Sold -7.18% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $212.46 Current price: $231.03 P/L: +8.74% Sold -13.41% shares Q3 2022	share	0.08%	3.94M	$212.46	$231.03	+8.74%	Sold -13.41% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: $18.95 Current price: $17.7 P/L: -6.60% Sold -20.23% shares Q3 2022	share	0.07%	3.77M	$18.95	$17.7	-6.60%	Sold -20.23% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $195.79 Current price: $185.44 P/L: -5.29% Bought +0.48% shares Q3 2022	share	0.07%	3.75M	$195.79	$185.44	-5.29%	Bought +0.48% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 3.58M Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -0.13% shares Q2 2022	share	0.07%	3.58M	N/A	$213.07	N/A	Sold -0.13% shares Q2 2022
VANGUARD BD INDEX FDS Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.65% shares Q3 2022	share	0.07%	3.56M	N/A	N/A	N/A	Sold -31.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $108.91 Current price: $214.84 P/L: +97.27% Bought +1.09% shares Q3 2022	share	0.07%	3.47M	$108.91	$214.84	+97.27%	Bought +1.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $319.8 Current price: $408.71 P/L: +27.80% Sold -1.40% shares Q3 2022	share	0.07%	3.35M	$319.8	$408.71	+27.80%	Sold -1.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: $190.61 Current price: $257 P/L: +34.83% Bought +11.33% shares Q3 2022	share	0.06%	3.28M	$190.61	$257	+34.83%	Bought +11.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.20M Avg. open price: $131.42 Current price: $173.91 P/L: +32.33% Sold -6.50% shares Q2 2022	share	0.06%	3.20M	$131.42	$173.91	+32.33%	Sold -6.50% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $44.67 Current price: $45.94 P/L: +2.84% Sold -2.18% shares Q3 2022	share	0.06%	3.01M	$44.67	$45.94	+2.84%	Sold -2.18% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 3.00M Avg. open price: $23.16 Current price: $34.12 P/L: +47.34% Sold -1.13% shares Q3 2022	share	0.06%	3.00M	$23.16	$34.12	+47.34%	Sold -1.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 2.96M Avg. open price: $282.7 Current price: $496.23 P/L: +75.53% Bought +0.93% shares Q3 2022	share	0.06%	2.96M	$282.7	$496.23	+75.53%	Bought +0.93% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $197.29 Current price: $86.88 P/L: -55.96% Bought +2.04% shares Q3 2022	share	0.06%	2.95M	$197.29	$86.88	-55.96%	Bought +2.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 2.82M Avg. open price: $118.3 Current price: $110.18 P/L: -6.86% Bought +0.34% shares Q3 2022	share	0.06%	2.82M	$118.3	$110.18	-6.86%	Bought +0.34% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $74.65 Current price: $127.07 P/L: +70.22% Bought +2.61% shares Q3 2022	share	0.05%	2.71M	$74.65	$127.07	+70.22%	Bought +2.61% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $676.53 Current price: $691.47 P/L: +2.21% Bought +2.48% shares Q3 2022	share	0.05%	2.70M	$676.53	$691.47	+2.21%	Bought +2.48% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $61.93 Current price: $54.8 P/L: -11.51% Bought +1.26% shares Q2 2022	share	0.05%	2.69M	$61.93	$54.8	-11.51%	Bought +1.26% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $95.69 Current price: $131.57 P/L: +37.50% Bought +0.75% shares Q1 2022	share	0.05%	2.66M	$95.69	$131.57	+37.50%	Bought +0.75% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $94.87 Current price: $102.13 P/L: +7.65% Bought +10.18% shares Q3 2022	share	0.05%	2.63M	$94.87	$102.13	+7.65%	Bought +10.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $228.12 Current price: $327.2 P/L: +43.43% Sold -1.00% shares Q3 2022	share	0.05%	2.62M	$228.12	$327.2	+43.43%	Sold -1.00% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $30.63 Current price: $18.92 P/L: -38.24% Sold -24.83% shares Q3 2022	share	0.05%	2.55M	$30.63	$18.92	-38.24%	Sold -24.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $81.41 Current price: $104.3 P/L: +28.12% Bought +25.31% shares Q3 2022	share	0.05%	2.41M	$81.41	$104.3	+28.12%	Bought +25.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $284.42 Current price: $536.16 P/L: +88.51% Bought +6.08% shares Q3 2022	share	0.05%	2.38M	$284.42	$536.16	+88.51%	Bought +6.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $37.96 Current price: $40.67 P/L: +7.15% Bought +4.45% shares Q3 2022	share	0.05%	2.38M	$37.96	$40.67	+7.15%	Bought +4.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 2.31M Avg. open price: $972.69 Current price: $194.86 P/L: -79.97% Bought +2.68% shares Q3 2022	share	0.05%	2.31M	$972.69	$194.86	-79.97%	Bought +2.68% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $202.58 Current price: $196.57 P/L: -2.97% Bought +1.11% shares Q3 2022	share	0.04%	2.27M	$202.58	$196.57	-2.97%	Bought +1.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $229.7 Current price: $545.6 P/L: +137.53% Sold -0.74% shares Q3 2022	share	0.04%	2.26M	$229.7	$545.6	+137.53%	Sold -0.74% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $38.09 Current price: $45.06 P/L: +18.29% Bought +0.25% shares Q3 2022	share	0.04%	2.26M	$38.09	$45.06	+18.29%	Bought +0.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $138.64 Current price: $219.08 P/L: +58.02% Bought +8.00% shares Q3 2022	share	0.04%	2.26M	$138.64	$219.08	+58.02%	Bought +8.00% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q1 2022	share	0.04%	2.23M	N/A	$12.71	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $54.9 Current price: $39.9 P/L: -27.32% Bought +3.53% shares Q3 2022	share	0.04%	2.20M	$54.9	$39.9	-27.32%	Bought +3.53% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $58.78 Current price: $50.92 P/L: -13.36% Sold -10.82% shares Q3 2022	share	0.04%	2.18M	$58.78	$50.92	-13.36%	Sold -10.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $74.91 Current price: $89.03 P/L: +18.85% Sold -0.83% shares Q3 2022	share	0.04%	2.17M	$74.91	$89.03	+18.85%	Sold -0.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $219.1 Current price: $292.55 P/L: +33.52% Sold -1.75% shares Q3 2022	share	0.04%	2.17M	$219.1	$292.55	+33.52%	Sold -1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	0.04%	2.16M	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $60.88 Current price: $68.31 P/L: +12.21% Bought +17.86% shares Q3 2022	share	0.04%	2.14M	$60.88	$68.31	+12.21%	Bought +17.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $223.35 Current price: $216.85 P/L: -2.91% Sold -2.46% shares Q3 2022	share	0.04%	2.10M	$223.35	$216.85	-2.91%	Sold -2.46% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $26.13 Current price: $45.36 P/L: +73.62% Sold -0.12% shares Q3 2022	share	0.04%	2.09M	$26.13	$45.36	+73.62%	Sold -0.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $71.39 Current price: $79.01 P/L: +10.67% Bought +27.24% shares Q1 2022	share	0.04%	2.09M	$71.39	$79.01	+10.67%	Bought +27.24% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $189.63 Current price: $219.37 P/L: +15.69% Bought +8.77% shares Q3 2022	share	0.04%	2.02M	$189.63	$219.37	+15.69%	Bought +8.77% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.04%	2.01M	N/A	$10.19	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $66.81 Current price: $67.72 P/L: +1.37% Bought +14.80% shares Q3 2022	share	0.04%	1.99M	$66.81	$67.72	+1.37%	Bought +14.80% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $361.28 Current price: $272.25 P/L: -24.64% Bought +0.55% shares Q3 2022	share	0.04%	1.95M	$361.28	$272.25	-24.64%	Bought +0.55% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $107.99 Current price: $351.99 P/L: +225.95% Sold -0.03% shares Q3 2022	share	0.04%	1.87M	$107.99	$351.99	+225.95%	Sold -0.03% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: $78.67 Current price: $127.83 P/L: +62.48% Bought +6.66% shares Q2 2021	share	0.04%	1.86M	$78.67	$127.83	+62.48%	Bought +6.66% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $334.73 Current price: $407.92 P/L: +21.86% Bought +0.64% shares Q3 2022	share	0.03%	1.75M	$334.73	$407.92	+21.86%	Bought +0.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $82.73 Current price: $138.97 P/L: +67.99% Bought +8.63% shares Q3 2022	share	0.03%	1.69M	$82.73	$138.97	+67.99%	Bought +8.63% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $24.34 Current price: $35.36 P/L: +45.25% Sold -2.37% shares Q3 2022	share	0.03%	1.68M	$24.34	$35.36	+45.25%	Sold -2.37% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $21.54 Current price: $19.49 P/L: -9.52% Bought +58.10% shares Q2 2022	share	0.03%	1.63M	$21.54	$19.49	-9.52%	Bought +58.10% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $123.4 Current price: $164.23 P/L: +33.08% Sold -1.29% shares Q3 2022	share	0.03%	1.59M	$123.4	$164.23	+33.08%	Sold -1.29% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: $135.43 Current price: $191.39 P/L: +41.32% Bought +2.48% shares Q2 2022	share	0.03%	1.57M	$135.43	$191.39	+41.32%	Bought +2.48% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $80.43 Current price: $125.19 P/L: +55.65% Sold -0.03% shares Q3 2022	share	0.03%	1.56M	$80.43	$125.19	+55.65%	Sold -0.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $137.64 Current price: $445.61 P/L: +223.74% Bought +3.00% shares Q3 2022	share	0.03%	1.54M	$137.64	$445.61	+223.74%	Bought +3.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -4.52% shares Q3 2022	share	0.03%	1.51M	N/A	$122.97	N/A	Sold -4.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $39.63 Current price: $39.54 P/L: -0.24% Sold -7.16% shares Q3 2022	share	0.03%	1.51M	$39.63	$39.54	-0.24%	Sold -7.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $184.8 Current price: $144.56 P/L: -21.78% Bought +3.13% shares Q3 2022	share	0.03%	1.50M	$184.8	$144.56	-21.78%	Bought +3.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $442.22 Current price: $172.69 P/L: -60.95% Bought +200.00% shares Q3 2022	share	0.03%	1.43M	$442.22	$172.69	-60.95%	Bought +200.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $75 Current price: $83.71 P/L: +11.61% Sold -0.94% shares Q2 2022	share	0.03%	1.43M	$75	$83.71	+11.61%	Sold -0.94% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $298.15 Current price: $540.8 P/L: +81.38% Bought +2.00% shares Q3 2022	share	0.03%	1.38M	$298.15	$540.8	+81.38%	Bought +2.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $114.65 Current price: $182.36 P/L: +59.06% Sold -1.73% shares Q2 2022	share	0.03%	1.38M	$114.65	$182.36	+59.06%	Sold -1.73% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $190.72 Current price: $224.17 P/L: +17.54% Sold -5.58% shares Q1 2022	share	0.03%	1.36M	$190.72	$224.17	+17.54%	Sold -5.58% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $21.75 Current price: $20.9 P/L: -3.90% Sold -5.99% shares Q3 2022	share	0.03%	1.31M	$21.75	$20.9	-3.90%	Sold -5.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $191.92 Current price: $374 P/L: +94.87% Sold -2.10% shares Q3 2022	share	0.02%	1.19M	$191.92	$374	+94.87%	Sold -2.10% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $19.01 Current price: $67.15 P/L: +253.33% Sold -10.61% shares Q1 2022	share	0.02%	1.18M	$19.01	$67.15	+253.33%	Sold -10.61% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $103.99 Current price: $79.44 P/L: -23.61% Bought +133.33% shares Q2 2022	share	0.02%	1.16M	$103.99	$79.44	-23.61%	Bought +133.33% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $81.42 Current price: $118.23 P/L: +45.20% Bought +9.91% shares Q3 2022	share	0.02%	1.16M	$81.42	$118.23	+45.20%	Bought +9.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $123.03 Current price: $164.16 P/L: +33.43% Bought +1.32% shares Q2 2022	share	0.02%	1.14M	$123.03	$164.16	+33.43%	Bought +1.32% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $120.77 Current price: $120.84 P/L: +0.06% Sold -7.49% shares Q3 2022	share	0.02%	1.13M	$120.77	$120.84	+0.06%	Sold -7.49% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $134.04 Current price: $249.88 P/L: +86.42% Bought +6.60% shares Q3 2022	share	0.02%	1.13M	$134.04	$249.88	+86.42%	Bought +6.60% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $29.17 Current price: $28.48 P/L: -2.37% Bought +58.35% shares Q2 2022	share	0.02%	1.11M	$29.17	$28.48	-2.37%	Bought +58.35% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $43.82 Current price: $47.63 P/L: +8.70% Bought +7.11% shares Q3 2022	share	0.02%	1.11M	$43.82	$47.63	+8.70%	Bought +7.11% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $238.57 Current price: $297.38 P/L: +24.65% Bought +3.08% shares Q2 2022	share	0.02%	1.11M	$238.57	$297.38	+24.65%	Bought +3.08% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $44.97 Current price: $67.31 P/L: +49.69% Bought +9.83% shares Q3 2022	share	0.02%	1.09M	$44.97	$67.31	+49.69%	Bought +9.83% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $81.91 Current price: $96.06 P/L: +17.27% Sold -0.38% shares Q3 2022	share	0.02%	1.09M	$81.91	$96.06	+17.27%	Sold -0.38% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $120.6 Current price: $148.99 P/L: +23.54% Bought +7.88% shares Q3 2022	share	0.02%	1.08M	$120.6	$148.99	+23.54%	Bought +7.88% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $59.51 Current price: $53.82 P/L: -9.56% Sold -1.15% shares Q3 2022	share	0.02%	1.08M	$59.51	$53.82	-9.56%	Sold -1.15% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $194.93 Current price: $234.73 P/L: +20.42% Bought +17.95% shares Q2 2022	share	0.02%	1.06M	$194.93	$234.73	+20.42%	Bought +17.95% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $232.1 Current price: $347.37 P/L: +49.66% Sold -4.83% shares Q2 2022	share	0.02%	1.06M	$232.1	$347.37	+49.66%	Sold -4.83% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $194.75 Current price: $232.34 P/L: +19.30% Sold -0.50% shares Q3 2022	share	0.02%	1.05M	$194.75	$232.34	+19.30%	Sold -0.50% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: $23.8 P/L: N/A N/A Q1 2022	share	0.02%	1.04M	N/A	$23.8	N/A	N/A Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $57.17 Current price: $71.83 P/L: +25.64% Bought +19.33% shares Q3 2022	share	0.02%	1.04M	$57.17	$71.83	+25.64%	Bought +19.33% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $71 Current price: $106.66 P/L: +50.22% Bought +0.67% shares Q2 2022	share	0.02%	1.03M	$71	$106.66	+50.22%	Bought +0.67% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $57.42 Current price: $51.5 P/L: -10.31% Bought +1.08% shares Q3 2022	share	0.02%	1.03M	$57.42	$51.5	-10.31%	Bought +1.08% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $27.15 Current price: $83.76 P/L: +208.48% Sold -1.76% shares Q2 2022	share	0.02%	1.02M	$27.15	$83.76	+208.48%	Sold -1.76% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $106.55 Current price: $108.26 P/L: +1.61% Sold -1.11% shares Q3 2022	share	0.02%	1.02M	$106.55	$108.26	+1.61%	Sold -1.11% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $164.75 Current price: $126.17 P/L: -23.42% Sold -0.05% shares Q3 2022	share	0.02%	1.02M	$164.75	$126.17	-23.42%	Sold -0.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 996K Avg. open price: $56.77 Current price: $51.55 P/L: -9.20% Bought +11.50% shares Q3 2022	share	0.02%	996K	$56.77	$51.55	-9.20%	Bought +11.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 987K Avg. open price: $540.94 Current price: $712.98 P/L: +31.80% Sold -0.50% shares Q3 2022	share	0.02%	987K	$540.94	$712.98	+31.80%	Sold -0.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 974K Avg. open price: $130.29 Current price: $158.71 P/L: +21.82% Bought +267.41% shares Q3 2022	share	0.02%	974K	$130.29	$158.71	+21.82%	Bought +267.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 971K Avg. open price: $199.06 Current price: $255.74 P/L: +28.47% Sold -0.54% shares Q3 2022	share	0.02%	971K	$199.06	$255.74	+28.47%	Sold -0.54% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 968K Avg. open price: $88.89 Current price: $86.38 P/L: -2.83% Sold -0.27% shares Q3 2022	share	0.02%	968K	$88.89	$86.38	-2.83%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.02% Portfolio value: 956K Avg. open price: $68.05 Current price: $159.92 P/L: +134.99% Sold -10.33% shares Q2 2022	share	0.02%	956K	$68.05	$159.92	+134.99%	Sold -10.33% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 951K Avg. open price: $90.52 Current price: $126.9 P/L: +40.19% Bought +5.53% shares Q3 2022	share	0.02%	951K	$90.52	$126.9	+40.19%	Bought +5.53% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.14% shares Q2 2022	share	0.02%	948K	N/A	N/A	N/A	Bought +2.14% shares Q2 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.02% Portfolio value: 926K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q1 2022	share	0.02%	926K	N/A	$31.47	N/A	N/A Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 927K Avg. open price: $82.48 Current price: $113.53 P/L: +37.65% Sold -4.93% shares Q3 2022	share	0.02%	927K	$82.48	$113.53	+37.65%	Sold -4.93% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 921K Avg. open price: $70.84 Current price: $71.56 P/L: +1.01% Bought +8.87% shares Q3 2022	share	0.02%	921K	$70.84	$71.56	+1.01%	Bought +8.87% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.02% Portfolio value: 923K Avg. open price: $13.68 Current price: $18.41 P/L: +34.53% Sold -6.56% shares Q2 2021	share	0.02%	923K	$13.68	$18.41	+34.53%	Sold -6.56% shares Q2 2021
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 908K Avg. open price: $675.72 Current price: $43.06 P/L: -93.63% Bought +2.73% shares Q3 2022	share	0.02%	908K	$675.72	$43.06	-93.63%	Bought +2.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 904K Avg. open price: $92.54 Current price: $169.81 P/L: +83.49% Bought +0.61% shares Q1 2022	share	0.02%	904K	$92.54	$169.81	+83.49%	Bought +0.61% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 897K Avg. open price: $94.83 Current price: $187.28 P/L: +97.49% Bought +5.24% shares Q3 2022	share	0.02%	897K	$94.83	$187.28	+97.49%	Bought +5.24% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 889K Avg. open price: $11.3 Current price: $11.54 P/L: +2.13% Sold -12.41% shares Q3 2022	share	0.02%	889K	$11.3	$11.54	+2.13%	Sold -12.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 884K Avg. open price: $73.36 Current price: $85.16 P/L: +16.09% Bought +2.37% shares Q3 2022	share	0.02%	884K	$73.36	$85.16	+16.09%	Bought +2.37% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 875K Avg. open price: $287.51 Current price: $239.01 P/L: -16.87% Bought +3.90% shares Q3 2022	share	0.02%	875K	$287.51	$239.01	-16.87%	Bought +3.90% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 846K Avg. open price: $30.78 Current price: $51.43 P/L: +67.08% Bought +16.25% shares Q3 2022	share	0.02%	846K	$30.78	$51.43	+67.08%	Bought +16.25% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 828K Avg. open price: $88.09 Current price: $130.85 P/L: +48.54% Sold -1.12% shares Q2 2022	share	0.02%	828K	$88.09	$130.85	+48.54%	Sold -1.12% shares Q2 2022
Apparel Retail J.Jill, Inc. Portfolio share: 0.02% Portfolio value: 797K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q2 2021	share	0.02%	797K	N/A	$24.75	N/A	N/A Q2 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 791K Avg. open price: $107.29 Current price: $191.6 P/L: +78.59% Sold -2.25% shares Q4 2021	share	0.02%	791K	$107.29	$191.6	+78.59%	Sold -2.25% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 778K Avg. open price: $62.54 Current price: $41.48 P/L: -33.67% Sold -1.64% shares Q3 2022	share	0.02%	778K	$62.54	$41.48	-33.67%	Sold -1.64% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 746K Avg. open price: $34.58 Current price: $28.75 P/L: -16.85% Bought +3.15% shares Q3 2022	share	0.01%	746K	$34.58	$28.75	-16.85%	Bought +3.15% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 736K Avg. open price: $174.62 Current price: $339.87 P/L: +94.64% Bought +1.55% shares Q2 2021	share	0.01%	736K	$174.62	$339.87	+94.64%	Bought +1.55% shares Q2 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 731K Avg. open price: $105.94 Current price: $137.3 P/L: +29.60% Bought +4.41% shares Q2 2022	share	0.01%	731K	$105.94	$137.3	+29.60%	Bought +4.41% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 709K Avg. open price: $69.41 Current price: $145.45 P/L: +109.56% Sold -3.85% shares Q2 2021	share	0.01%	709K	$69.41	$145.45	+109.56%	Sold -3.85% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 676K Avg. open price: $48.48 Current price: $67.34 P/L: +38.91% Sold -30.62% shares Q3 2022	share	0.01%	676K	$48.48	$67.34	+38.91%	Sold -30.62% shares Q3 2022

Showing TOP 250 WELCH & FORBES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELCH & FORBES LLC?

The biggest position of the WELCH & FORBES LLC is Apple Inc. (AAPL) with 5.01% portfolio share worth of 256.44M US dollars.

Top 5 WELCH & FORBES's holdings represent 18.48% of the portfolio:

Apple Inc. (AAPL) – 5.01%
Microsoft Corporation (MSFT) – 4.19%
Danaher Corporation (DHR) – 3.44%
O'Reilly Automotive, Inc. (ORLY) – 3.13%
Visa Inc. (V) – 2.7%

Who is the portfolio manager of WELCH & FORBES LLC?

The portfolio manager of the WELCH & FORBES LLC is .

What is the total asset value of the WELCH & FORBES LLC portfolio?

WELCH & FORBES LLC total asset value (portfolio value) is 5.12B US dollars.

Who is ?

is the portfolio manager of the WELCH & FORBES LLC.

What is (WELCH & FORBES LLC) fund performance?

WELCH & FORBES's quarterly performance is -42.50%, annualy -112.06%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the WELCH & FORBES LLC CIK?

WELCH & FORBES's Central Index Key is 0000105495 .

WELCH & FORBES LLC Holdings

WELCH & FORBES LLC portfolio value:

WELCH & FORBES LLC quarter portfolio value change:

WELCH & FORBES LLC 1 year portfolio value change:

WELCH & FORBES LLC 3 years portfolio value change:

WELCH & FORBES LLC 5 years portfolio value change: