GOFEN & GLOSSBERG LLC /IL/ Holdings

GOFEN & GLOSSBERG LLC /IL/ is an investment fund managing more than 3.54B US dollars. The largest holdings include Apple, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of -91.21M US dollars and sold assets of total value of 130.78M US dollars.

$3.53B

portfolio value

-44.33%

quarter

-114.91%

1 year

-128.30%

3 years

-128.12%

5 years

GOFEN & GLOSSBERG LLC /IL/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57999000	12251000
Q2 2016	58194000	18929000
Q3 2016	39040000	4313000
Q4 2016	28784000	5425000
Q1 2017	55618000	37078000
Q2 2017	64342000	2494000
Q3 2017	37482000	4115000
Q4 2017	79942000	15229000
Q1 2018	45505000	165732000
Q2 2018	55239000	24584000
Q3 2018	116555000	84151000
Q4 2018	-52042000	281920000
Q1 2019	122729000	169255000
Q2 2019	71500000	48045000
Q3 2019	50525000	1516000
Q4 2019	124502000	68425000
Q1 2020	-252648000	292757000
Q2 2020	183013000	265378000
Q3 2020	108542000	149805000
Q4 2020	177277000	229802000
Q1 2021	237998000	4585000
Q2 2021	137863000	157690000
Q3 2021	53791000	5796000
Q4 2021	127006000	259323000
Q1 2022	-10726000	220744000
Q2 2022	-246629000	330643000
Q3 2022	-91212000	130783000

GOFEN & GLOSSBERG LLC /IL/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.46% Portfolio value: 193.41M Avg. open price: $34.52 Current price: $147.21 P/L: +326.38% Sold -0.71% shares Q3 2022	share	5.46%	193.41M	$34.52	$147.21	+326.38%	Sold -0.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.31% Portfolio value: 187.93M Avg. open price: $134.58 Current price: $250.69 P/L: +86.28% Bought +0.24% shares Q3 2022	share	5.31%	187.93M	$134.58	$250.69	+86.28%	Bought +0.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.77% Portfolio value: 133.36M Avg. open price: N/A Current price: $557.15 P/L: N/A Sold -0.83% shares Q3 2022	share	3.77%	133.36M	N/A	$557.15	N/A	Sold -0.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.52% Portfolio value: 89.30M Avg. open price: $124.17 Current price: $178.5 P/L: +43.76% Sold -0.36% shares Q3 2022	share	2.52%	89.30M	$124.17	$178.5	+43.76%	Sold -0.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.43% Portfolio value: 85.90M Avg. open price: $115.25 Current price: $149.47 P/L: +29.69% Sold -0.76% shares Q3 2022	share	2.43%	85.90M	$115.25	$149.47	+29.69%	Sold -0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.38% Portfolio value: 84.31M Avg. open price: $1,414.57 Current price: $100.59 P/L: -92.89% Bought +0.22% shares Q3 2022	share	2.38%	84.31M	$1,414.57	$100.59	-92.89%	Bought +0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.25% Portfolio value: 79.67M Avg. open price: $89.74 Current price: $131.8 P/L: +46.87% Bought +0.11% shares Q3 2022	share	2.25%	79.67M	$89.74	$131.8	+46.87%	Bought +0.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.22% Portfolio value: 78.57M Avg. open price: $357.44 Current price: $401.42 P/L: +12.30% Bought +0.81% shares Q3 2022	share	2.22%	78.57M	$357.44	$401.42	+12.30%	Bought +0.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.82% Portfolio value: 64.46M Avg. open price: $91.51 Current price: $268.81 P/L: +193.75% Sold -0.40% shares Q3 2022	share	1.82%	64.46M	$91.51	$268.81	+193.75%	Sold -0.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.82% Portfolio value: 64.32M Avg. open price: $111.52 Current price: $183.79 P/L: +64.81% Sold -0.67% shares Q3 2022	share	1.82%	64.32M	$111.52	$183.79	+64.81%	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 58.43M Avg. open price: $1,917.92 Current price: $91.58 P/L: -95.23% Bought +0.49% shares Q3 2022	share	1.65%	58.43M	$1,917.92	$91.58	-95.23%	Bought +0.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.48% Portfolio value: 52.40M Avg. open price: $201.89 Current price: $272.11 P/L: +34.78% Sold -2.56% shares Q3 2022	share	1.48%	52.40M	$201.89	$272.11	+34.78%	Sold -2.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.46% Portfolio value: 51.52M Avg. open price: $124.42 Current price: $157.28 P/L: +26.41% Sold -0.57% shares Q3 2022	share	1.46%	51.52M	$124.42	$157.28	+26.41%	Sold -0.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.44% Portfolio value: 50.85M Avg. open price: $68.43 Current price: $105.73 P/L: +54.51% Bought +1.51% shares Q3 2022	share	1.44%	50.85M	$68.43	$105.73	+54.51%	Bought +1.51% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.43% Portfolio value: 50.59M Avg. open price: $294.97 Current price: $600.34 P/L: +103.53% Bought +1.27% shares Q3 2022	share	1.43%	50.59M	$294.97	$600.34	+103.53%	Bought +1.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.38% Portfolio value: 48.74M Avg. open price: $217.43 Current price: $532.98 P/L: +145.13% Bought +0.06% shares Q3 2022	share	1.38%	48.74M	$217.43	$532.98	+145.13%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.26% Portfolio value: 44.44M Avg. open price: $85.51 Current price: $177.95 P/L: +108.10% Sold -0.52% shares Q3 2022	share	1.26%	44.44M	$85.51	$177.95	+108.10%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.24% Portfolio value: 43.99M Avg. open price: $82.91 Current price: $164.05 P/L: +97.87% Bought +0.03% shares Q3 2022	share	1.24%	43.99M	$82.91	$164.05	+97.87%	Bought +0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.21% Portfolio value: 42.95M Avg. open price: $157.47 Current price: $356.57 P/L: +126.43% Bought +0.07% shares Q3 2022	share	1.21%	42.95M	$157.47	$356.57	+126.43%	Bought +0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.10% Portfolio value: 38.80M Avg. open price: $39.71 Current price: $35.56 P/L: -10.46% Bought +1.25% shares Q3 2022	share	1.10%	38.80M	$39.71	$35.56	-10.46%	Bought +1.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.10% Portfolio value: 38.77M Avg. open price: $158.98 Current price: $216.63 P/L: +36.26% Bought +0.16% shares Q3 2022	share	1.10%	38.77M	$158.98	$216.63	+36.26%	Bought +0.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.05% Portfolio value: 37.15M Avg. open price: $177.45 Current price: $155.54 P/L: -12.35% Bought +4.84% shares Q3 2022	share	1.05%	37.15M	$177.45	$155.54	-12.35%	Bought +4.84% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.03% Portfolio value: 36.52M Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -0.58% shares Q3 2022	share	1.03%	36.52M	N/A	$120.32	N/A	Sold -0.58% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.02% Portfolio value: 36.24M Avg. open price: $86.52 Current price: $103.79 P/L: +19.95% Sold -0.83% shares Q3 2022	share	1.02%	36.24M	$86.52	$103.79	+19.95%	Sold -0.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 35.62M Avg. open price: $64.42 Current price: $109.88 P/L: +70.58% Sold -0.36% shares Q3 2022	share	1.01%	35.62M	$64.42	$109.88	+70.58%	Sold -0.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 35.48M Avg. open price: $120.6 Current price: $97.27 P/L: -19.35% Bought +1.97% shares Q3 2022	share	1.00%	35.48M	$120.6	$97.27	-19.35%	Bought +1.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 34.98M Avg. open price: $71.82 Current price: $100.95 P/L: +40.54% Bought +0.51% shares Q3 2022	share	0.99%	34.98M	$71.82	$100.95	+40.54%	Bought +0.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.92% Portfolio value: 32.62M Avg. open price: $282.75 Current price: $488.04 P/L: +72.61% Bought +1.07% shares Q3 2022	share	0.92%	32.62M	$282.75	$488.04	+72.61%	Bought +1.07% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.90% Portfolio value: 31.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.90%	31.85M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.88% Portfolio value: 31.09M Avg. open price: $149.19 Current price: $138.25 P/L: -7.33% Bought +1.55% shares Q3 2022	share	0.88%	31.09M	$149.19	$138.25	-7.33%	Bought +1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 30.72M Avg. open price: $1,872.94 Current price: $100.24 P/L: -94.65% Bought +0.26% shares Q3 2022	share	0.87%	30.72M	$1,872.94	$100.24	-94.65%	Bought +0.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 29.95M Avg. open price: $66.99 Current price: $107.66 P/L: +60.69% Bought +0.60% shares Q3 2022	share	0.85%	29.95M	$66.99	$107.66	+60.69%	Bought +0.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.83% Portfolio value: 29.46M Avg. open price: $148.93 Current price: $150.8 P/L: +1.26% Sold -0.26% shares Q3 2022	share	0.83%	29.46M	$148.93	$150.8	+1.26%	Sold -0.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.80% Portfolio value: 28.29M Avg. open price: $41.15 Current price: $67.4 P/L: +63.77% Sold -0.71% shares Q3 2022	share	0.80%	28.29M	$41.15	$67.4	+63.77%	Sold -0.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.79% Portfolio value: 28.02M Avg. open price: $75.91 Current price: $109.97 P/L: +44.85% Bought +1.52% shares Q3 2022	share	0.79%	28.02M	$75.91	$109.97	+44.85%	Bought +1.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 27.32M Avg. open price: $323.73 Current price: $438.42 P/L: +35.43% Bought +0.58% shares Q3 2022	share	0.77%	27.32M	$323.73	$438.42	+35.43%	Bought +0.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.71% Portfolio value: 25.00M Avg. open price: $278.68 Current price: $316.25 P/L: +13.48% Sold -0.81% shares Q3 2022	share	0.71%	25.00M	$278.68	$316.25	+13.48%	Sold -0.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.70% Portfolio value: 24.71M Avg. open price: $320.09 Current price: $459.82 P/L: +43.65% Bought +2.42% shares Q3 2022	share	0.70%	24.71M	$320.09	$459.82	+43.65%	Bought +2.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 23.12M Avg. open price: $47.03 Current price: $63.47 P/L: +34.97% Bought +3.54% shares Q3 2022	share	0.65%	23.12M	$47.03	$63.47	+34.97%	Bought +3.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.62% Portfolio value: 21.92M Avg. open price: $109.64 Current price: $102.49 P/L: -6.52% Sold -2.86% shares Q3 2022	share	0.62%	21.92M	$109.64	$102.49	-6.52%	Sold -2.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 21.74M Avg. open price: $177.9 Current price: $322.01 P/L: +81.01% Bought +0.16% shares Q3 2022	share	0.61%	21.74M	$177.9	$322.01	+81.01%	Bought +0.16% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.61% Portfolio value: 21.69M Avg. open price: $86.61 Current price: $128.06 P/L: +47.86% Sold -2.45% shares Q3 2022	share	0.61%	21.69M	$86.61	$128.06	+47.86%	Sold -2.45% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.61% Portfolio value: 21.58M Avg. open price: $64.99 Current price: $81.13 P/L: +24.84% Sold -0.23% shares Q3 2022	share	0.61%	21.58M	$64.99	$81.13	+24.84%	Sold -0.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 20.84M Avg. open price: $306.86 Current price: $491.32 P/L: +60.11% Sold -1.16% shares Q3 2022	share	0.59%	20.84M	$306.86	$491.32	+60.11%	Sold -1.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.58% Portfolio value: 20.64M Avg. open price: $186.74 Current price: $186.96 P/L: +0.12% Bought +1.25% shares Q3 2022	share	0.58%	20.64M	$186.74	$186.96	+0.12%	Bought +1.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 20.07M Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -2.28% shares Q3 2022	share	0.57%	20.07M	N/A	$122.87	N/A	Sold -2.28% shares Q3 2022
IShares S&P 500 Index-K Portfolio share: 0.54% Portfolio value: 18.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q2 2022	share	0.54%	18.98M	N/A	N/A	N/A	Sold -8.33% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.53% Portfolio value: 18.88M Avg. open price: $118.85 Current price: $107.17 P/L: -9.83% Bought +8.24% shares Q3 2022	share	0.53%	18.88M	$118.85	$107.17	-9.83%	Bought +8.24% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.52% Portfolio value: 18.37M Avg. open price: $67.41 Current price: $84.42 P/L: +25.23% Sold -0.24% shares Q3 2022	share	0.52%	18.37M	$67.41	$84.42	+25.23%	Sold -0.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 17.84M Avg. open price: $81.35 Current price: $99.53 P/L: +22.35% Bought +23.82% shares Q3 2022	share	0.50%	17.84M	$81.35	$99.53	+22.35%	Bought +23.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.50% Portfolio value: 17.63M Avg. open price: $80.2 Current price: $91.04 P/L: +13.51% Sold -1.05% shares Q3 2022	share	0.50%	17.63M	$80.2	$91.04	+13.51%	Sold -1.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 17.40M Avg. open price: $45.94 Current price: $81.39 P/L: +77.17% Sold -0.79% shares Q3 2022	share	0.49%	17.40M	$45.94	$81.39	+77.17%	Sold -0.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.49% Portfolio value: 17.24M Avg. open price: $215.07 Current price: $247.16 P/L: +14.92% Sold -0.20% shares Q3 2022	share	0.49%	17.24M	$215.07	$247.16	+14.92%	Sold -0.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 16.85M Avg. open price: $98.17 Current price: $124.21 P/L: +26.52% Sold -0.71% shares Q3 2022	share	0.48%	16.85M	$98.17	$124.21	+26.52%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 16.55M Avg. open price: $29.4 Current price: $50.55 P/L: +71.93% Sold -0.17% shares Q3 2022	share	0.47%	16.55M	$29.4	$50.55	+71.93%	Sold -0.17% shares Q3 2022
Berkshire Hathaway Cl A Portfolio share: 0.46% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.46%	16.25M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 15.98M Avg. open price: $198.33 Current price: $251.48 P/L: +26.80% Bought +24.56% shares Q3 2022	share	0.45%	15.98M	$198.33	$251.48	+26.80%	Bought +24.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 15.90M Avg. open price: $46.98 Current price: $49.52 P/L: +5.40% Bought +2.15% shares Q3 2022	share	0.45%	15.90M	$46.98	$49.52	+5.40%	Bought +2.15% shares Q3 2022
iShares Ultra Short-Term Bd Portfolio share: 0.44% Portfolio value: 15.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.26% shares Q3 2022	share	0.44%	15.69M	N/A	N/A	N/A	Sold -6.26% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.42% Portfolio value: 14.76M Avg. open price: $113.52 Current price: $178.85 P/L: +57.55% Bought +0.72% shares Q3 2022	share	0.42%	14.76M	$113.52	$178.85	+57.55%	Bought +0.72% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.42% Portfolio value: 14.7M Avg. open price: $230.48 Current price: $256.16 P/L: +11.14% Sold -1.13% shares Q3 2022	share	0.42%	14.7M	$230.48	$256.16	+11.14%	Sold -1.13% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.41% Portfolio value: 14.46M Avg. open price: $59 Current price: $51.12 P/L: -13.36% Sold -2.66% shares Q3 2022	share	0.41%	14.46M	$59	$51.12	-13.36%	Sold -2.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.40% Portfolio value: 14.26M Avg. open price: $161.7 Current price: $138.74 P/L: -14.20% Sold -0.31% shares Q3 2022	share	0.40%	14.26M	$161.7	$138.74	-14.20%	Sold -0.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.39% Portfolio value: 13.95M Avg. open price: $166.47 Current price: $74.39 P/L: -55.31% Sold -2.31% shares Q3 2022	share	0.39%	13.95M	$166.47	$74.39	-55.31%	Sold -2.31% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.39% Portfolio value: 13.70M Avg. open price: $242.58 Current price: $212.34 P/L: -12.46% Bought +6.23% shares Q3 2022	share	0.39%	13.70M	$242.58	$212.34	-12.46%	Bought +6.23% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 13.36M Avg. open price: $355.66 Current price: $393.34 P/L: +10.59% Bought +4.79% shares Q3 2022	share	0.38%	13.36M	$355.66	$393.34	+10.59%	Bought +4.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 13.31M Avg. open price: $84.96 Current price: $211.9 P/L: +149.40% Sold -0.18% shares Q3 2022	share	0.38%	13.31M	$84.96	$211.9	+149.40%	Sold -0.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 13.21M Avg. open price: $47.73 Current price: $52.05 P/L: +9.06% Bought +0.19% shares Q3 2022	share	0.37%	13.21M	$47.73	$52.05	+9.06%	Bought +0.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 13.03M Avg. open price: $161.75 Current price: $293.86 P/L: +81.67% Bought +1.95% shares Q3 2022	share	0.37%	13.03M	$161.75	$293.86	+81.67%	Bought +1.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 12.62M Avg. open price: $47.2 Current price: $37.16 P/L: -21.28% Sold -8.04% shares Q3 2022	share	0.36%	12.62M	$47.2	$37.16	-21.28%	Sold -8.04% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 12.59M Avg. open price: $127.67 Current price: $255.27 P/L: +99.94% Sold -0.02% shares Q1 2022	share	0.36%	12.59M	$127.67	$255.27	+99.94%	Sold -0.02% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.35% Portfolio value: 12.50M Avg. open price: $74.64 Current price: $82.62 P/L: +10.69% Bought +2.41% shares Q3 2022	share	0.35%	12.50M	$74.64	$82.62	+10.69%	Bought +2.41% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.34% Portfolio value: 12.06M Avg. open price: $91.08 Current price: $89.55 P/L: -1.69% Sold -3.32% shares Q3 2022	share	0.34%	12.06M	$91.08	$89.55	-1.69%	Sold -3.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 11.98M Avg. open price: $55.99 Current price: $45.9 P/L: -18.03% Sold -0.64% shares Q3 2022	share	0.34%	11.98M	$55.99	$45.9	-18.03%	Sold -0.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 11.93M Avg. open price: $46.58 Current price: $70.48 P/L: +51.31% Sold -0.51% shares Q3 2022	share	0.34%	11.93M	$46.58	$70.48	+51.31%	Sold -0.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.34% Portfolio value: 11.87M Avg. open price: $50.22 Current price: $79.65 P/L: +58.60% Sold -0.50% shares Q3 2022	share	0.34%	11.87M	$50.22	$79.65	+58.60%	Sold -0.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 11.82M Avg. open price: $39.6 Current price: $40.38 P/L: +1.97% Sold -1.09% shares Q3 2022	share	0.33%	11.82M	$39.6	$40.38	+1.97%	Sold -1.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 11.15M Avg. open price: $521.76 Current price: $170.49 P/L: -67.32% Bought +275.94% shares Q3 2022	share	0.32%	11.15M	$521.76	$170.49	-67.32%	Bought +275.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 11.09M Avg. open price: $58.91 Current price: $88.14 P/L: +49.61% Sold -0.52% shares Q3 2022	share	0.31%	11.09M	$58.91	$88.14	+49.61%	Sold -0.52% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.31% Portfolio value: 10.95M Avg. open price: $71.02 Current price: $68.72 P/L: -3.24% Bought +28.62% shares Q3 2022	share	0.31%	10.95M	$71.02	$68.72	-3.24%	Bought +28.62% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.30% Portfolio value: 10.64M Avg. open price: $119.82 Current price: $217.38 P/L: +81.42% Bought +2.19% shares Q3 2022	share	0.30%	10.64M	$119.82	$217.38	+81.42%	Bought +2.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 10.34M Avg. open price: $183.81 Current price: $124.78 P/L: -32.12% Sold -29.23% shares Q3 2022	share	0.29%	10.34M	$183.81	$124.78	-32.12%	Sold -29.23% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.29% Portfolio value: 10.22M Avg. open price: $256.84 Current price: $234.04 P/L: -8.88% Bought +4.21% shares Q3 2022	share	0.29%	10.22M	$256.84	$234.04	-8.88%	Bought +4.21% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 9.95M Avg. open price: $187.21 Current price: $178.6 P/L: -4.60% Bought +4.17% shares Q3 2022	share	0.28%	9.95M	$187.21	$178.6	-4.60%	Bought +4.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 9.84M Avg. open price: $55.27 Current price: $43.06 P/L: -22.10% Sold -0.34% shares Q3 2022	share	0.28%	9.84M	$55.27	$43.06	-22.10%	Sold -0.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 9.82M Avg. open price: $117.87 Current price: $233.8 P/L: +98.36% Bought +0.93% shares Q3 2022	share	0.28%	9.82M	$117.87	$233.8	+98.36%	Bought +0.93% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 9.78M Avg. open price: $59.9 Current price: $67.09 P/L: +12.00% Bought +2.50% shares Q3 2022	share	0.28%	9.78M	$59.9	$67.09	+12.00%	Bought +2.50% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.27% Portfolio value: 9.64M Avg. open price: $60.9 Current price: $70.64 P/L: +15.99% Bought +35.19% shares Q3 2022	share	0.27%	9.64M	$60.9	$70.64	+15.99%	Bought +35.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 9.59M Avg. open price: $307.41 Current price: $403.2 P/L: +31.16% Sold -0.02% shares Q3 2022	share	0.27%	9.59M	$307.41	$403.2	+31.16%	Sold -0.02% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.26% Portfolio value: 9.36M Avg. open price: $38.38 Current price: $34.14 P/L: -11.05% Bought +17.00% shares Q3 2022	share	0.26%	9.36M	$38.38	$34.14	-11.05%	Bought +17.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 9.02M Avg. open price: $126.06 Current price: $147.4 P/L: +16.93% Bought +0.28% shares Q3 2022	share	0.25%	9.02M	$126.06	$147.4	+16.93%	Bought +0.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 8.85M Avg. open price: $113.53 Current price: $167.73 P/L: +47.73% Bought +13.69% shares Q3 2022	share	0.25%	8.85M	$113.53	$167.73	+47.73%	Bought +13.69% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.25% Portfolio value: 8.68M Avg. open price: $206.65 Current price: $291.9 P/L: +41.26% Bought +0.04% shares Q3 2022	share	0.25%	8.68M	$206.65	$291.9	+41.26%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 8.41M Avg. open price: $139.76 Current price: $187.4 P/L: +34.09% Bought +1.03% shares Q3 2022	share	0.24%	8.41M	$139.76	$187.4	+34.09%	Bought +1.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 8.38M Avg. open price: $67.62 Current price: $77.54 P/L: +14.67% Sold -0.12% shares Q3 2022	share	0.24%	8.38M	$67.62	$77.54	+14.67%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 8.28M Avg. open price: $90.8 Current price: $107.49 P/L: +18.38% Sold -0.38% shares Q3 2022	share	0.23%	8.28M	$90.8	$107.49	+18.38%	Sold -0.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 8.25M Avg. open price: $435.4 Current price: $334.49 P/L: -23.18% Bought +11.50% shares Q3 2022	share	0.23%	8.25M	$435.4	$334.49	-23.18%	Bought +11.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 8.17M Avg. open price: $241.18 Current price: $216.82 P/L: -10.10% Sold -0.81% shares Q3 2022	share	0.23%	8.17M	$241.18	$216.82	-10.10%	Sold -0.81% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.23% Portfolio value: 8.14M Avg. open price: $40.42 Current price: $48.99 P/L: +21.20% Sold -0.37% shares Q3 2022	share	0.23%	8.14M	$40.42	$48.99	+21.20%	Sold -0.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 8.01M Avg. open price: $163.1 Current price: $183.65 P/L: +12.60% Bought +4.20% shares Q3 2022	share	0.23%	8.01M	$163.1	$183.65	+12.60%	Bought +4.20% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 7.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.23%	7.99M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.23% Portfolio value: 7.99M Avg. open price: $402.37 Current price: $593.17 P/L: +47.42% Sold -0.64% shares Q3 2022	share	0.23%	7.99M	$402.37	$593.17	+47.42%	Sold -0.64% shares Q3 2022
Vanguard 500 Index Fd-Admiral Portfolio share: 0.22% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.23% shares Q3 2022	share	0.22%	7.95M	N/A	N/A	N/A	Bought +9.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 7.69M Avg. open price: $184.04 Current price: $372.33 P/L: +102.31% Bought +17.30% shares Q3 2022	share	0.22%	7.69M	$184.04	$372.33	+102.31%	Bought +17.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 7.66M Avg. open price: $72.76 Current price: $103.8 P/L: +42.66% Sold -0.07% shares Q3 2022	share	0.22%	7.66M	$72.76	$103.8	+42.66%	Sold -0.07% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.22% Portfolio value: 7.65M Avg. open price: N/A Current price: $65.14 P/L: N/A Sold -0.14% shares Q3 2022	share	0.22%	7.65M	N/A	$65.14	N/A	Sold -0.14% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.21% Portfolio value: 7.54M Avg. open price: $147.12 Current price: $87.2 P/L: -40.73% Bought +4.28% shares Q3 2022	share	0.21%	7.54M	$147.12	$87.2	-40.73%	Bought +4.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 7.31M Avg. open price: $66.34 Current price: $76.66 P/L: +15.55% Sold -0.14% shares Q3 2022	share	0.21%	7.31M	$66.34	$76.66	+15.55%	Sold -0.14% shares Q3 2022
Fidelity 500 Index Fund Portfolio share: 0.21% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.70% shares Q3 2022	share	0.21%	7.31M	N/A	N/A	N/A	Bought +1.70% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.20% Portfolio value: 7.23M Avg. open price: $124.61 Current price: $143.09 P/L: +14.83% Sold -0.25% shares Q3 2022	share	0.20%	7.23M	$124.61	$143.09	+14.83%	Sold -0.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 7.19M Avg. open price: $41.04 Current price: $39.19 P/L: -4.52% Sold -2.19% shares Q3 2022	share	0.20%	7.19M	$41.04	$39.19	-4.52%	Sold -2.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 7.19M Avg. open price: $104.96 Current price: $168 P/L: +60.06% Sold -3.57% shares Q3 2022	share	0.20%	7.19M	$104.96	$168	+60.06%	Sold -3.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 7.11M Avg. open price: $76.51 Current price: $130.36 P/L: +70.38% Sold -0.41% shares Q3 2022	share	0.20%	7.11M	$76.51	$130.36	+70.38%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 6.95M Avg. open price: $48.18 Current price: $80.98 P/L: +68.05% Bought +0.18% shares Q3 2022	share	0.20%	6.95M	$48.18	$80.98	+68.05%	Bought +0.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 6.82M Avg. open price: $167.39 Current price: $226.16 P/L: +35.11% Sold -3.92% shares Q3 2022	share	0.19%	6.82M	$167.39	$226.16	+35.11%	Sold -3.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 6.21M Avg. open price: $230.21 Current price: $368.93 P/L: +60.26% Bought +1.68% shares Q3 2022	share	0.18%	6.21M	$230.21	$368.93	+60.26%	Bought +1.68% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 6.20M Avg. open price: $31.23 Current price: $65.06 P/L: +108.35% Sold -2.92% shares Q3 2022	share	0.18%	6.20M	$31.23	$65.06	+108.35%	Sold -2.92% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.17% Portfolio value: 6.15M Avg. open price: $165.92 Current price: $237.81 P/L: +43.33% Bought 0.00% shares Q3 2022	share	0.17%	6.15M	$165.92	$237.81	+43.33%	Bought 0.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 6.00M Avg. open price: $121.14 Current price: $151.51 P/L: +25.07% Bought +0.63% shares Q3 2022	share	0.17%	6.00M	$121.14	$151.51	+25.07%	Bought +0.63% shares Q3 2022
Bluerock Fund Advisors Portfolio share: 0.17% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	0.17%	5.96M	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 5.88M Avg. open price: $61.98 Current price: $85.85 P/L: +38.49% Bought +12.87% shares Q3 2022	share	0.17%	5.88M	$61.98	$85.85	+38.49%	Bought +12.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 5.81M Avg. open price: $249.09 Current price: $270.08 P/L: +8.43% Bought +34.69% shares Q3 2022	share	0.16%	5.81M	$249.09	$270.08	+8.43%	Bought +34.69% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.16% Portfolio value: 5.76M Avg. open price: $112.29 Current price: $106.71 P/L: -4.97% Sold -0.20% shares Q3 2022	share	0.16%	5.76M	$112.29	$106.71	-4.97%	Sold -0.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 5.64M Avg. open price: $33.48 Current price: $44.41 P/L: +32.65% Sold -4.05% shares Q3 2022	share	0.16%	5.64M	$33.48	$44.41	+32.65%	Sold -4.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 5.59M Avg. open price: $190.28 Current price: $285.52 P/L: +50.05% Bought +0.23% shares Q3 2022	share	0.16%	5.59M	$190.28	$285.52	+50.05%	Bought +0.23% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.15% Portfolio value: 5.27M Avg. open price: $99.17 Current price: $116.04 P/L: +17.01% Bought +0.12% shares Q3 2022	share	0.15%	5.27M	$99.17	$116.04	+17.01%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 5.23M Avg. open price: $67.74 Current price: $78.35 P/L: +15.67% Bought +5.18% shares Q3 2022	share	0.15%	5.23M	$67.74	$78.35	+15.67%	Bought +5.18% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 5.13M Avg. open price: $35.25 Current price: $75.57 P/L: +114.39% Bought +2.65% shares Q3 2022	share	0.15%	5.13M	$35.25	$75.57	+114.39%	Bought +2.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 5.08M Avg. open price: $27.94 Current price: $18.77 P/L: -32.85% Bought +1.92% shares Q3 2022	share	0.14%	5.08M	$27.94	$18.77	-32.85%	Bought +1.92% shares Q3 2022
Schwab S&P 500 Index Fd Portfolio share: 0.14% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.69% shares Q3 2022	share	0.14%	5.00M	N/A	N/A	N/A	Bought +23.69% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 5M Avg. open price: $53.21 Current price: $67.35 P/L: +26.58% Sold -0.61% shares Q2 2022	share	0.14%	5M	$53.21	$67.35	+26.58%	Sold -0.61% shares Q2 2022
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 0.14% Portfolio value: 4.90M Avg. open price: $31.63 Current price: $30.18 P/L: -4.58% Sold -0.37% shares Q3 2022	share	0.14%	4.90M	$31.63	$30.18	-4.58%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 4.86M Avg. open price: $83.52 Current price: $94.57 P/L: +13.22% Sold -1.08% shares Q3 2022	share	0.14%	4.86M	$83.52	$94.57	+13.22%	Sold -1.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 4.67M Avg. open price: $47.84 Current price: $48.23 P/L: +0.80% Sold -1.40% shares Q3 2022	share	0.13%	4.67M	$47.84	$48.23	+0.80%	Sold -1.40% shares Q3 2022
Vanguard Dev Mkt Indx Adm Portfolio share: 0.13% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +834.07% shares Q3 2022	share	0.13%	4.65M	N/A	N/A	N/A	Bought +834.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 4.60M Avg. open price: $114.72 Current price: $136.84 P/L: +19.28% Sold -0.04% shares Q3 2022	share	0.13%	4.60M	$114.72	$136.84	+19.28%	Sold -0.04% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 4.57M Avg. open price: $124.78 Current price: $151.29 P/L: +21.25% Bought +30.95% shares Q3 2022	share	0.13%	4.57M	$124.78	$151.29	+21.25%	Bought +30.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 4.57M Avg. open price: $274.8 Current price: $288.96 P/L: +5.15% Sold -8.91% shares Q3 2022	share	0.13%	4.57M	$274.8	$288.96	+5.15%	Sold -8.91% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.13% Portfolio value: 4.49M Avg. open price: $35.74 Current price: $25.44 P/L: -28.81% Bought +44.54% shares Q3 2022	share	0.13%	4.49M	$35.74	$25.44	-28.81%	Bought +44.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 4.37M Avg. open price: $75.21 Current price: $59.06 P/L: -21.48% Bought +3.00% shares Q3 2022	share	0.12%	4.37M	$75.21	$59.06	-21.48%	Bought +3.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $114.87 Current price: $167.77 P/L: +46.06% Sold -1.88% shares Q3 2022	share	0.12%	4.35M	$114.87	$167.77	+46.06%	Sold -1.88% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 4.34M Avg. open price: $360.84 Current price: $540.2 P/L: +49.70% Bought +10.03% shares Q3 2022	share	0.12%	4.34M	$360.84	$540.2	+49.70%	Bought +10.03% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.12% Portfolio value: 4.33M Avg. open price: $47.44 Current price: $62.47 P/L: +31.68% Sold -1.53% shares Q3 2022	share	0.12%	4.33M	$47.44	$62.47	+31.68%	Sold -1.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 4.25M Avg. open price: $104.38 Current price: $265.71 P/L: +154.56% Sold -0.77% shares Q3 2022	share	0.12%	4.25M	$104.38	$265.71	+154.56%	Sold -0.77% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 4.18M Avg. open price: $134.52 Current price: $225.01 P/L: +67.27% Sold -3.11% shares Q3 2022	share	0.12%	4.18M	$134.52	$225.01	+67.27%	Sold -3.11% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 4.11M Avg. open price: $268.53 Current price: $334.07 P/L: +24.41% Bought +2.64% shares Q1 2022	share	0.12%	4.11M	$268.53	$334.07	+24.41%	Bought +2.64% shares Q1 2022
Columbia Acorn Fund-Z Portfolio share: 0.11% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	0.11%	4.02M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 4.00M Avg. open price: $44.49 Current price: $44.24 P/L: -0.57% Sold -2.18% shares Q3 2022	share	0.11%	4.00M	$44.49	$44.24	-0.57%	Sold -2.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $382.59 Current price: $351.48 P/L: -8.13% Bought +2.70% shares Q3 2022	share	0.11%	3.74M	$382.59	$351.48	-8.13%	Bought +2.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 3.73M Avg. open price: $334.22 Current price: $184.17 P/L: -44.90% Bought +0.38% shares Q3 2022	share	0.11%	3.73M	$334.22	$184.17	-44.90%	Bought +0.38% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.11% Portfolio value: 3.73M Avg. open price: N/A Current price: $72.75 P/L: N/A Sold -0.79% shares Q1 2021	share	0.11%	3.73M	N/A	$72.75	N/A	Sold -0.79% shares Q1 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 3.69M Avg. open price: $61.53 Current price: $123.43 P/L: +100.59% Sold -1.00% shares Q3 2022	share	0.10%	3.69M	$61.53	$123.43	+100.59%	Sold -1.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $17.7 Current price: $24.54 P/L: +38.61% Sold -0.31% shares Q3 2022	share	0.10%	3.64M	$17.7	$24.54	+38.61%	Sold -0.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $42.53 Current price: $29.25 P/L: -31.24% Bought +1.23% shares Q3 2022	share	0.10%	3.63M	$42.53	$29.25	-31.24%	Bought +1.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: $65.33 Current price: $95.68 P/L: +46.46% Sold -3.59% shares Q3 2022	share	0.10%	3.53M	$65.33	$95.68	+46.46%	Sold -3.59% shares Q3 2022
ProShares VIX Mid-Term Futures ETF Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: $34.79 Current price: $30.3 P/L: -12.90% Sold -7.45% shares Q3 2022	share	0.10%	3.52M	$34.79	$30.3	-12.90%	Sold -7.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: $46.63 Current price: $47.63 P/L: +2.13% Bought +0.49% shares Q3 2022	share	0.10%	3.52M	$46.63	$47.63	+2.13%	Bought +0.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 3.41M Avg. open price: $26.49 Current price: $34.82 P/L: +31.41% Bought +6.77% shares Q3 2022	share	0.10%	3.41M	$26.49	$34.82	+31.41%	Bought +6.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $58.42 Current price: $80.37 P/L: +37.58% Sold -0.68% shares Q3 2022	share	0.10%	3.37M	$58.42	$80.37	+37.58%	Sold -0.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 3.33M Avg. open price: $77.34 Current price: $208.26 P/L: +169.26% Sold -1.04% shares Q3 2022	share	0.09%	3.33M	$77.34	$208.26	+169.26%	Sold -1.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $451.28 Current price: $704.09 P/L: +56.02% Sold -2.83% shares Q3 2022	share	0.09%	3.32M	$451.28	$704.09	+56.02%	Sold -2.83% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.09% Portfolio value: 3.12M Avg. open price: $47.7 Current price: $40.27 P/L: -15.58% Sold -2.76% shares Q3 2022	share	0.09%	3.12M	$47.7	$40.27	-15.58%	Sold -2.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: $314.89 Current price: $536.83 P/L: +70.48% Bought +14.97% shares Q3 2022	share	0.09%	3.04M	$314.89	$536.83	+70.48%	Bought +14.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 3M Avg. open price: $151.85 Current price: $215.31 P/L: +41.80% Bought +2.79% shares Q3 2022	share	0.08%	3M	$151.85	$215.31	+41.80%	Bought +2.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 2.98M Avg. open price: $71.7 Current price: $102.02 P/L: +42.28% Sold -1.24% shares Q3 2022	share	0.08%	2.98M	$71.7	$102.02	+42.28%	Sold -1.24% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $20.12 Current price: $16.56 P/L: -17.72% Sold -2.03% shares Q3 2022	share	0.08%	2.97M	$20.12	$16.56	-17.72%	Sold -2.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $104.71 Current price: $79.11 P/L: -24.45% Bought +7.47% shares Q3 2022	share	0.08%	2.97M	$104.71	$79.11	-24.45%	Bought +7.47% shares Q3 2022
Healthcare Plans Cigna Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: $179.13 Current price: $327.06 P/L: +82.58% Bought +0.49% shares Q3 2022	share	0.08%	2.83M	$179.13	$327.06	+82.58%	Bought +0.49% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $47.89 Current price: $40.97 P/L: -14.46% Sold -1.45% shares Q3 2022	share	0.08%	2.76M	$47.89	$40.97	-14.46%	Sold -1.45% shares Q3 2022
Vanguard GNMA Fd - Adm Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.75% shares Q3 2022	share	0.08%	2.73M	N/A	N/A	N/A	Sold -16.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $170.5 Current price: $157.13 P/L: -7.84% Bought +5.77% shares Q3 2022	share	0.08%	2.68M	$170.5	$157.13	-7.84%	Bought +5.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 2.63M Avg. open price: $86.97 Current price: $123.23 P/L: +41.68% Bought +0.01% shares Q3 2022	share	0.07%	2.63M	$86.97	$123.23	+41.68%	Bought +0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $51.25 Current price: $121.13 P/L: +136.36% Bought +9.25% shares Q3 2022	share	0.07%	2.55M	$51.25	$121.13	+136.36%	Bought +9.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $418.59 Current price: $436.88 P/L: +4.37% Bought +2.95% shares Q3 2022	share	0.07%	2.55M	$418.59	$436.88	+4.37%	Bought +2.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 2.50M Avg. open price: $157.8 Current price: $201.01 P/L: +27.38% Bought +3.27% shares Q3 2022	share	0.07%	2.50M	$157.8	$201.01	+27.38%	Bought +3.27% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $18.19 Current price: $33.38 P/L: +83.49% Bought +0.34% shares Q3 2022	share	0.07%	2.44M	$18.19	$33.38	+83.49%	Bought +0.34% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $56 Current price: $104.6 P/L: +86.79% Sold -0.15% shares Q4 2021	share	0.07%	2.40M	$56	$104.6	+86.79%	Sold -0.15% shares Q4 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $607.36 Current price: $506.85 P/L: -16.55% Sold -0.05% shares Q2 2022	share	0.07%	2.38M	$607.36	$506.85	-16.55%	Sold -0.05% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $92.86 Current price: $88.96 P/L: -4.20% Bought +3.69% shares Q3 2022	share	0.07%	2.38M	$92.86	$88.96	-4.20%	Bought +3.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $119.65 Current price: $309.44 P/L: +158.63% Sold -0.93% shares Q3 2022	share	0.07%	2.34M	$119.65	$309.44	+158.63%	Sold -0.93% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $136.89 Current price: $155.13 P/L: +13.32% Sold -1.50% shares Q3 2022	share	0.06%	2.27M	$136.89	$155.13	+13.32%	Sold -1.50% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $207.23 Current price: $246.05 P/L: +18.73% Bought +2.75% shares Q3 2022	share	0.06%	2.09M	$207.23	$246.05	+18.73%	Bought +2.75% shares Q3 2022
Fidelity Contrafund Portfolio share: 0.06% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.91% shares Q3 2022	share	0.06%	2.08M	N/A	N/A	N/A	Bought +53.91% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $79.63 Current price: $104.55 P/L: +31.29% Bought +24.76% shares Q3 2022	share	0.06%	2.07M	$79.63	$104.55	+31.29%	Bought +24.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $135.71 Current price: $177.73 P/L: +30.96% Bought +3.41% shares Q3 2022	share	0.06%	2.06M	$135.71	$177.73	+30.96%	Bought +3.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $214.45 Current price: $233.19 P/L: +8.74% Bought +7.52% shares Q3 2022	share	0.06%	2.04M	$214.45	$233.19	+8.74%	Bought +7.52% shares Q3 2022
Fidelity Spartan Inter Muni In Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.06%	2.02M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $151.97 Current price: $240.16 P/L: +58.03% Sold -2.00% shares Q1 2022	share	0.06%	1.98M	$151.97	$240.16	+58.03%	Sold -2.00% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $53.81 Current price: $51.66 P/L: -3.99% Sold -4.09% shares Q3 2022	share	0.05%	1.94M	$53.81	$51.66	-3.99%	Sold -4.09% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $145.97 Current price: $229.35 P/L: +57.12% Sold -1.69% shares Q3 2022	share	0.05%	1.94M	$145.97	$229.35	+57.12%	Sold -1.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 1.88M Avg. open price: $241.31 Current price: $167.38 P/L: -30.64% Bought +2.40% shares Q3 2022	share	0.05%	1.88M	$241.31	$167.38	-30.64%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $47.34 Current price: $68.69 P/L: +45.11% Sold -1.14% shares Q3 2022	share	0.05%	1.86M	$47.34	$68.69	+45.11%	Sold -1.14% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: $64.02 Current price: $114.08 P/L: +78.19% Sold -6.61% shares Q4 2021	share	0.05%	1.83M	$64.02	$114.08	+78.19%	Sold -6.61% shares Q4 2021
Stone Ridge H/Y Reinsur Risk P Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.76% shares Q3 2022	share	0.05%	1.74M	N/A	N/A	N/A	Sold -44.76% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $36.23 Current price: $38.71 P/L: +6.85% Bought +1.84% shares Q3 2022	share	0.05%	1.73M	$36.23	$38.71	+6.85%	Bought +1.84% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: $110.26 Current price: $65.91 P/L: -40.22% Bought +5.13% shares Q3 2022	share	0.05%	1.72M	$110.26	$65.91	-40.22%	Bought +5.13% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 1.71M Avg. open price: N/A Current price: $294.34 P/L: N/A N/A Q4 2019	share	0.05%	1.71M	N/A	$294.34	N/A	N/A Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $219.74 Current price: $85.21 P/L: -61.22% Sold -3.40% shares Q3 2022	share	0.05%	1.69M	$219.74	$85.21	-61.22%	Sold -3.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $160.04 Current price: $183.1 P/L: +14.41% Bought +0.89% shares Q3 2022	share	0.05%	1.67M	$160.04	$183.1	+14.41%	Bought +0.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +43.78% shares Q3 2022	share	0.05%	1.65M	N/A	$524.28	N/A	Bought +43.78% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +13.44% shares Q3 2022	share	0.05%	1.62M	$52.29	$57.7	+10.34%	Bought +13.44% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $21.93 Current price: $24.63 P/L: +12.33% Bought +0.07% shares Q2 2022	share	0.05%	1.61M	$21.93	$24.63	+12.33%	Bought +0.07% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $55.76 Current price: $63.28 P/L: +13.50% Bought +0.47% shares Q3 2022	share	0.04%	1.56M	$55.76	$63.28	+13.50%	Bought +0.47% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $42.49 Current price: $44.34 P/L: +4.34% Sold -2.43% shares Q3 2022	share	0.04%	1.49M	$42.49	$44.34	+4.34%	Sold -2.43% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $64.94 Current price: $55.51 P/L: -14.52% Sold -1.16% shares Q3 2022	share	0.04%	1.46M	$64.94	$55.51	-14.52%	Sold -1.16% shares Q3 2022
JPMorgan Ultra Short Income Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.71% shares Q3 2022	share	0.04%	1.45M	N/A	N/A	N/A	Sold -14.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $218.82 Current price: $229.48 P/L: +4.87% Bought +8.38% shares Q3 2022	share	0.04%	1.43M	$218.82	$229.48	+4.87%	Bought +8.38% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $167.89 Current price: $107.86 P/L: -35.76% Sold -0.04% shares Q3 2022	share	0.04%	1.34M	$167.89	$107.86	-35.76%	Sold -0.04% shares Q3 2022
Schwab Total Stock Mrkt Ind-Se Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q2 2022	share	0.04%	1.33M	N/A	N/A	N/A	Sold -3.20% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $166.55 Current price: $120.3 P/L: -27.77% Bought +4.96% shares Q3 2022	share	0.04%	1.32M	$166.55	$120.3	-27.77%	Bought +4.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $236.01 Current price: $396.3 P/L: +67.91% Bought +2.39% shares Q3 2022	share	0.04%	1.31M	$236.01	$396.3	+67.91%	Bought +2.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $180.34 Current price: $90.53 P/L: -49.80% Sold -4.11% shares Q3 2022	share	0.04%	1.29M	$180.34	$90.53	-49.80%	Sold -4.11% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $55.71 Current price: $58.3 P/L: +4.65% Sold -8.22% shares Q3 2022	share	0.04%	1.27M	$55.71	$58.3	+4.65%	Sold -8.22% shares Q3 2022
Harris Assoc Oakmark Fund Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	0.04%	1.24M	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $45.87 Current price: $43.89 P/L: -4.32% Sold -2.13% shares Q3 2022	share	0.03%	1.21M	$45.87	$43.89	-4.32%	Sold -2.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $212.45 Current price: $371.12 P/L: +74.68% Bought +13.40% shares Q3 2022	share	0.03%	1.20M	$212.45	$371.12	+74.68%	Bought +13.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $21.42 Current price: $15.47 P/L: -27.78% Sold -3.03% shares Q3 2022	share	0.03%	1.20M	$21.42	$15.47	-27.78%	Sold -3.03% shares Q3 2022
Price T Rowe Capital Appreciat Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.49% shares Q3 2022	share	0.03%	1.19M	N/A	N/A	N/A	Bought +6.49% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $901.09 Current price: $1,308.51 P/L: +45.21% Bought +1.69% shares Q2 2021	share	0.03%	1.17M	$901.09	$1,308.51	+45.21%	Bought +1.69% shares Q2 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $83.75 Current price: $81.28 P/L: -2.95% Bought +0.43% shares Q3 2022	share	0.03%	1.17M	$83.75	$81.28	-2.95%	Bought +0.43% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $10.44 Current price: $7.08 P/L: -32.18% Bought +233.33% shares Q3 2022	share	0.03%	1.17M	$10.44	$7.08	-32.18%	Bought +233.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $79.89 Current price: $99.02 P/L: +23.95% Bought +1.89% shares Q3 2022	share	0.03%	1.16M	$79.89	$99.02	+23.95%	Bought +1.89% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $94.16 Current price: $111.44 P/L: +18.35% Bought +4.29% shares Q3 2022	share	0.03%	1.15M	$94.16	$111.44	+18.35%	Bought +4.29% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $61.85 Current price: $51.1 P/L: -17.39% Sold -1.85% shares Q3 2022	share	0.03%	1.11M	$61.85	$51.1	-17.39%	Sold -1.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $171.16 Current price: $164.78 P/L: -3.73% Sold -4.47% shares Q3 2022	share	0.03%	1.09M	$171.16	$164.78	-3.73%	Sold -4.47% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $94.83 Current price: $106.46 P/L: +12.26% Bought +120.75% shares Q3 2022	share	0.03%	1.08M	$94.83	$106.46	+12.26%	Bought +120.75% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% Sold -1.45% shares Q3 2022	share	0.03%	1.05M	$110.51	$109.87	-0.58%	Sold -1.45% shares Q3 2022
Amer Fds-Cap Wrld Grwth&Inc Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $70.21 Current price: $67.35 P/L: -4.07% Sold -1.03% shares Q2 2022	share	0.03%	1.04M	$70.21	$67.35	-4.07%	Sold -1.03% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $24.04 Current price: $31.57 P/L: +31.30% Sold -1.13% shares Q4 2020	share	0.03%	1.00M	$24.04	$31.57	+31.30%	Sold -1.13% shares Q4 2020
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 1M Avg. open price: $133.29 Current price: $118.52 P/L: -11.08% Sold -4.32% shares Q3 2022	share	0.03%	1M	$133.29	$118.52	-11.08%	Sold -4.32% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 993K Avg. open price: $102.74 Current price: $127.03 P/L: +23.64% Bought +7.77% shares Q3 2022	share	0.03%	993K	$102.74	$127.03	+23.64%	Bought +7.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 987K Avg. open price: $43.24 Current price: $43.26 P/L: +0.03% Bought +17.38% shares Q3 2022	share	0.03%	987K	$43.24	$43.26	+0.03%	Bought +17.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 976K Avg. open price: $391.95 Current price: $317.04 P/L: -19.11% Sold -1.66% shares Q3 2022	share	0.03%	976K	$391.95	$317.04	-19.11%	Sold -1.66% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 975K Avg. open price: $42.78 Current price: $30.86 P/L: -27.87% Bought +24.79% shares Q3 2022	share	0.03%	975K	$42.78	$30.86	-27.87%	Bought +24.79% shares Q3 2022
iPath Series B S&P 500 VIX Mid-Term Futures ETN Portfolio share: 0.03% Portfolio value: 959K Avg. open price: $29.92 Current price: $26.1 P/L: -12.76% Bought +114.57% shares Q3 2022	share	0.03%	959K	$29.92	$26.1	-12.76%	Bought +114.57% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 953K Avg. open price: $88.99 Current price: $168.48 P/L: +89.32% Sold -3.00% shares Q2 2022	share	0.03%	953K	$88.99	$168.48	+89.32%	Sold -3.00% shares Q2 2022
Vanguard Healthcare Fd Portfolio share: 0.03% Portfolio value: 933K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.03%	933K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Vanguard Equity Income Fd Portfolio share: 0.03% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	922K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 911K Avg. open price: $86.36 Current price: $116.09 P/L: +34.43% Sold -0.73% shares Q4 2021	share	0.03%	911K	$86.36	$116.09	+34.43%	Sold -0.73% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 907K Avg. open price: $57.96 Current price: $86.22 P/L: +48.76% Bought +0.96% shares Q3 2022	share	0.03%	907K	$57.96	$86.22	+48.76%	Bought +0.96% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 888K Avg. open price: $57.32 Current price: $80.16 P/L: +39.85% Bought +0.03% shares Q3 2022	share	0.03%	888K	$57.32	$80.16	+39.85%	Bought +0.03% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 873K Avg. open price: $116.99 Current price: $134.78 P/L: +15.20% Bought +6.62% shares Q3 2022	share	0.02%	873K	$116.99	$134.78	+15.20%	Bought +6.62% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.02% Portfolio value: 851K Avg. open price: $32.4 Current price: $31.06 P/L: -4.14% Bought +28.70% shares Q3 2022	share	0.02%	851K	$32.4	$31.06	-4.14%	Bought +28.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 839K Avg. open price: $230.97 Current price: $317.75 P/L: +37.57% Bought +0.28% shares Q3 2022	share	0.02%	839K	$230.97	$317.75	+37.57%	Bought +0.28% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 822K Avg. open price: $125.85 Current price: $109.12 P/L: -13.30% Sold -0.25% shares Q3 2022	share	0.02%	822K	$125.85	$109.12	-13.30%	Sold -0.25% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 822K Avg. open price: $182.76 Current price: $381.78 P/L: +108.90% Bought +4.31% shares Q3 2022	share	0.02%	822K	$182.76	$381.78	+108.90%	Bought +4.31% shares Q3 2022
Carlyle-Tactical Pvt-Crdt-N Portfolio share: 0.02% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.81% shares Q3 2022	share	0.02%	817K	N/A	N/A	N/A	Bought +8.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 816K Avg. open price: $106.35 Current price: $156.54 P/L: +47.20% Bought +0.03% shares Q3 2022	share	0.02%	816K	$106.35	$156.54	+47.20%	Bought +0.03% shares Q3 2022
Vanguard Wellington Fd Portfolio share: 0.02% Portfolio value: 809K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	0.02%	809K	N/A	N/A	N/A	Bought +0.16% shares Q3 2022

Showing TOP 250 GOFEN & GLOSSBERG LLC /IL/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOFEN & GLOSSBERG LLC /IL/?

The biggest position of the GOFEN & GLOSSBERG LLC /IL/ is Apple Inc. (AAPL) with 5.46% portfolio share worth of 193.42M US dollars.

Top 5 GOFEN & GLOSSBERG LLC /IL/'s holdings represent 19.49% of the portfolio:

Apple Inc. (AAPL) – 5.46%
Microsoft Corporation (MSFT) – 5.31%
Thermo Fisher Scientific Inc. (TMO) – 3.77%
Johnson & Johnson (JNJ) – 2.52%
The Procter & Gamble Company (PG) – 2.43%

Who is the portfolio manager of GOFEN & GLOSSBERG LLC /IL/?

The portfolio manager of the GOFEN & GLOSSBERG LLC /IL/ is .

What is the total asset value of the GOFEN & GLOSSBERG LLC /IL/ portfolio?

GOFEN & GLOSSBERG LLC /IL/ total asset value (portfolio value) is 3.54B US dollars.

Who is ?

is the portfolio manager of the GOFEN & GLOSSBERG LLC /IL/.

What is (GOFEN & GLOSSBERG LLC /IL/) fund performance?

GOFEN & GLOSSBERG LLC /IL/'s quarterly performance is -44.33%, annualy -114.91%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -128%.

What is the GOFEN & GLOSSBERG LLC /IL/ CIK?

GOFEN & GLOSSBERG LLC /IL/'s Central Index Key is 0000315498 .

GOFEN & GLOSSBERG LLC /IL/ Holdings

GOFEN & GLOSSBERG LLC /IL/ portfolio value:

GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:

GOFEN & GLOSSBERG LLC /IL/ 1 year portfolio value change:

GOFEN & GLOSSBERG LLC /IL/ 3 years portfolio value change:

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