GRIFFIN ASSET MANAGEMENT, INC. Holdings

GRIFFIN ASSET MANAGEMENT, INC. is an investment fund managing more than 601.94M US dollars. The largest holdings include Universal Display, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 4.26M US dollars and sold assets of total value of 26.06M US dollars.

$601.93M

portfolio value

-28.25%

quarter

-91.65%

1 year

-84.61%

3 years

-81.95%

5 years

GRIFFIN ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	129590000	2812000
Q3 2017	170996000	5238000
Q4 2017	24127000	14750000
Q1 2018	1685000	12607000
Q2 2018	15759000	14231000
Q3 2018	117115000	4901000
Q4 2018	-25334000	54349000
Q1 2019	95476000	9948000
Q2 2019	97344000	18600000
Q3 2019	20865000	146045000
Q4 2019	53451000	19791000
Q1 2020	-22916000	154323000
Q2 2020	68491000	30088000
Q3 2020	32252000	7898000
Q4 2020	74027000	30067000
Q1 2021	192293000	166573000
Q2 2021	168448000	121229000
Q3 2021	142839000	185669000
Q4 2021	37009000	17783000
Q1 2022	11307000	43748000
Q2 2022	-18888000	120851000
Q3 2022	4257000	26056000

GRIFFIN ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Universal Display Corporation Portfolio share: 9.15% Portfolio value: 55.06M Avg. open price: $110.91 Current price: $118.27 P/L: +6.63% Bought +5.41% shares Q3 2022	share	9.15%	55.06M	$110.91	$118.27	+6.63%	Bought +5.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.65% Portfolio value: 27.98M Avg. open price: $34.36 Current price: $147.83 P/L: +330.22% Sold -0.88% shares Q3 2022	share	4.65%	27.98M	$34.36	$147.83	+330.22%	Sold -0.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.44% Portfolio value: 20.68M Avg. open price: $107.37 Current price: $252.75 P/L: +135.41% Bought +0.53% shares Q3 2022	share	3.44%	20.68M	$107.37	$252.75	+135.41%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 12.71M Avg. open price: $124.47 Current price: $179.25 P/L: +44.01% Bought +0.94% shares Q3 2022	share	2.11%	12.71M	$124.47	$179.25	+44.01%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.92% Portfolio value: 11.57M Avg. open price: $72.4 Current price: $164.16 P/L: +126.74% Sold -0.50% shares Q3 2022	share	1.92%	11.57M	$72.4	$164.16	+126.74%	Sold -0.50% shares Q3 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 1.84% Portfolio value: 11.1M Avg. open price: $4.37 Current price: $0.75 P/L: -82.73% Bought +83.39% shares Q3 2022	share	1.84%	11.1M	$4.37	$0.75	-82.73%	Bought +83.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.83% Portfolio value: 10.98M Avg. open price: $133.33 Current price: $269.49 P/L: +102.12% Sold -0.27% shares Q3 2022	share	1.83%	10.98M	$133.33	$269.49	+102.12%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.82% Portfolio value: 10.92M Avg. open price: $71.06 Current price: $109.66 P/L: +54.32% Bought +0.02% shares Q3 2022	share	1.82%	10.92M	$71.06	$109.66	+54.32%	Bought +0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.79% Portfolio value: 10.74M Avg. open price: $172.2 Current price: $322.24 P/L: +87.13% Bought +4.61% shares Q3 2022	share	1.79%	10.74M	$172.2	$322.24	+87.13%	Bought +4.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 10.48M Avg. open price: $76.48 Current price: $179.85 P/L: +135.16% Sold -0.82% shares Q3 2022	share	1.74%	10.48M	$76.48	$179.85	+135.16%	Sold -0.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.72% Portfolio value: 10.35M Avg. open price: $39.91 Current price: $79.56 P/L: +99.34% Bought +0.75% shares Q3 2022	share	1.72%	10.35M	$39.91	$79.56	+99.34%	Bought +0.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.64% Portfolio value: 9.88M Avg. open price: $44.46 Current price: $63.71 P/L: +43.31% Sold -0.24% shares Q3 2022	share	1.64%	9.88M	$44.46	$63.71	+43.31%	Sold -0.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.62% Portfolio value: 9.75M Avg. open price: $41.93 Current price: $44.97 P/L: +7.25% Sold -0.20% shares Q3 2022	share	1.62%	9.75M	$41.93	$44.97	+7.25%	Sold -0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 9.33M Avg. open price: $1,801.72 Current price: $92.96 P/L: -94.84% Sold -2.08% shares Q3 2022	share	1.55%	9.33M	$1,801.72	$92.96	-94.84%	Sold -2.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.43% Portfolio value: 8.63M Avg. open price: $25.91 Current price: $35.15 P/L: +35.63% Bought +2.11% shares Q3 2022	share	1.43%	8.63M	$25.91	$35.15	+35.63%	Bought +2.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.37% Portfolio value: 8.21M Avg. open price: $66.74 Current price: $103.79 P/L: +55.52% Bought +5.57% shares Q3 2022	share	1.37%	8.21M	$66.74	$103.79	+55.52%	Bought +5.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.29% Portfolio value: 7.75M Avg. open price: $98.77 Current price: $158.26 P/L: +60.23% Bought +6.18% shares Q3 2022	share	1.29%	7.75M	$98.77	$158.26	+60.23%	Bought +6.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.25% Portfolio value: 7.55M Avg. open price: $137.67 Current price: $97.92 P/L: -28.87% Bought +6.87% shares Q3 2022	share	1.25%	7.55M	$137.67	$97.92	-28.87%	Bought +6.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.25% Portfolio value: 7.49M Avg. open price: $169.03 Current price: $217.25 P/L: +28.53% Bought +0.44% shares Q3 2022	share	1.25%	7.49M	$169.03	$217.25	+28.53%	Bought +0.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.24% Portfolio value: 7.44M Avg. open price: $87.64 Current price: $158.69 P/L: +81.06% Bought +12.87% shares Q3 2022	share	1.24%	7.44M	$87.64	$158.69	+81.06%	Bought +12.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 7.39M Avg. open price: $84.58 Current price: $132.31 P/L: +56.44% Bought +0.40% shares Q3 2022	share	1.23%	7.39M	$84.58	$132.31	+56.44%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.19% Portfolio value: 7.14M Avg. open price: $56.51 Current price: $81.09 P/L: +43.49% Sold -0.23% shares Q3 2022	share	1.19%	7.14M	$56.51	$81.09	+43.49%	Sold -0.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.11% Portfolio value: 6.68M Avg. open price: $56.16 Current price: $108.72 P/L: +93.59% Sold -0.82% shares Q3 2022	share	1.11%	6.68M	$56.16	$108.72	+93.59%	Sold -0.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.09% Portfolio value: 6.54M Avg. open price: $66.08 Current price: $124.6 P/L: +88.56% Bought +8.30% shares Q3 2022	share	1.09%	6.54M	$66.08	$124.6	+88.56%	Bought +8.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.08% Portfolio value: 6.51M Avg. open price: $32.98 Current price: $83.66 P/L: +153.69% Bought +3.21% shares Q3 2022	share	1.08%	6.51M	$32.98	$83.66	+153.69%	Bought +3.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.06% Portfolio value: 6.40M Avg. open price: $240.84 Current price: $372.97 P/L: +54.86% Bought +3.91% shares Q3 2022	share	1.06%	6.40M	$240.84	$372.97	+54.86%	Bought +3.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.04% Portfolio value: 6.23M Avg. open price: $40.69 Current price: $106.19 P/L: +160.98% Sold -0.02% shares Q3 2022	share	1.04%	6.23M	$40.69	$106.19	+160.98%	Sold -0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q4 2021	share	1.01%	6.09M	N/A	N/A	N/A	Sold -6.25% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 1.01% Portfolio value: 6.08M Avg. open price: $80.66 Current price: $151.38 P/L: +87.69% Sold -1.11% shares Q3 2022	share	1.01%	6.08M	$80.66	$151.38	+87.69%	Sold -1.11% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.88% Portfolio value: 5.32M Avg. open price: $12.53 Current price: $47.03 P/L: +275.26% Bought +3.95% shares Q3 2022	share	0.88%	5.32M	$12.53	$47.03	+275.26%	Bought +3.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.87% Portfolio value: 5.26M Avg. open price: $156.12 Current price: $216.3 P/L: +38.55% Sold -58.18% shares Q3 2022	share	0.87%	5.26M	$156.12	$216.3	+38.55%	Sold -58.18% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.87% Portfolio value: 5.22M Avg. open price: $90.4 Current price: $141.49 P/L: +56.52% Bought +1.38% shares Q3 2022	share	0.87%	5.22M	$90.4	$141.49	+56.52%	Bought +1.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 5.17M Avg. open price: $169.81 Current price: $290.45 P/L: +71.04% Sold -0.46% shares Q3 2022	share	0.86%	5.17M	$169.81	$290.45	+71.04%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.85% Portfolio value: 5.11M Avg. open price: $108.33 Current price: $184.46 P/L: +70.27% Bought +2.71% shares Q3 2022	share	0.85%	5.11M	$108.33	$184.46	+70.27%	Bought +2.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 4.99M Avg. open price: $1,617.45 Current price: $100.96 P/L: -93.76% Bought +2.67% shares Q2 2022	share	0.83%	4.99M	$1,617.45	$100.96	-93.76%	Bought +2.67% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.79% Portfolio value: 4.78M Avg. open price: $242.81 Current price: $187.28 P/L: -22.87% Bought +2.84% shares Q3 2022	share	0.79%	4.78M	$242.81	$187.28	-22.87%	Bought +2.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 4.77M Avg. open price: $79.36 Current price: $149.45 P/L: +88.31% Bought +0.03% shares Q3 2022	share	0.79%	4.77M	$79.36	$149.45	+88.31%	Bought +0.03% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.77% Portfolio value: 4.65M Avg. open price: $190.39 Current price: $471.79 P/L: +147.80% Sold -1.02% shares Q3 2022	share	0.77%	4.65M	$190.39	$471.79	+147.80%	Sold -1.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 4.37M Avg. open price: $65.05 Current price: $81.28 P/L: +24.95% Bought +13.83% shares Q3 2022	share	0.73%	4.37M	$65.05	$81.28	+24.95%	Bought +13.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.72% Portfolio value: 4.33M Avg. open price: $38.49 Current price: $122.37 P/L: +217.90% Bought +0.94% shares Q3 2022	share	0.72%	4.33M	$38.49	$122.37	+217.90%	Bought +0.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.72% Portfolio value: 4.33M Avg. open price: $111.59 Current price: $156.11 P/L: +39.89% Sold -1.17% shares Q3 2022	share	0.72%	4.33M	$111.59	$156.11	+39.89%	Sold -1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 4.23M Avg. open price: $1,810.63 Current price: $101.43 P/L: -94.40% Sold -3.54% shares Q3 2022	share	0.70%	4.23M	$1,810.63	$101.43	-94.40%	Sold -3.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.70% Portfolio value: 4.22M Avg. open price: $48.29 Current price: $43.23 P/L: -10.47% Bought +14.02% shares Q3 2022	share	0.70%	4.22M	$48.29	$43.23	-10.47%	Bought +14.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.70% Portfolio value: 4.22M Avg. open price: $276.03 Current price: $487.41 P/L: +76.58% Sold -0.64% shares Q3 2022	share	0.70%	4.22M	$276.03	$487.41	+76.58%	Sold -0.64% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.70% Portfolio value: 4.19M Avg. open price: $68.48 Current price: $273.07 P/L: +298.74% Sold -0.63% shares Q3 2022	share	0.70%	4.19M	$68.48	$273.07	+298.74%	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.69% Portfolio value: 4.17M Avg. open price: $130.85 Current price: $224.81 P/L: +71.80% Sold -0.11% shares Q3 2022	share	0.69%	4.17M	$130.85	$224.81	+71.80%	Sold -0.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.68% Portfolio value: 4.08M Avg. open price: $358.71 Current price: $492.43 P/L: +37.28% Bought +3.94% shares Q3 2022	share	0.68%	4.08M	$358.71	$492.43	+37.28%	Bought +3.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 3.83M Avg. open price: $43.72 Current price: $29.48 P/L: -32.59% Bought +4.77% shares Q3 2022	share	0.64%	3.83M	$43.72	$29.48	-32.59%	Bought +4.77% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $6.85 Current price: $64.02 P/L: +834.97% Sold -1.97% shares Q3 2022	share	0.61%	3.65M	$6.85	$64.02	+834.97%	Sold -1.97% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.58% Portfolio value: 3.51M Avg. open price: $88.27 Current price: $103.49 P/L: +17.24% Bought +1.58% shares Q3 2022	share	0.58%	3.51M	$88.27	$103.49	+17.24%	Bought +1.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.57% Portfolio value: 3.43M Avg. open price: $28.93 Current price: $40.32 P/L: +39.34% Bought +2.82% shares Q3 2022	share	0.57%	3.43M	$28.93	$40.32	+39.34%	Bought +2.82% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.57% Portfolio value: 3.43M Avg. open price: $480.28 Current price: $605.08 P/L: +25.98% Bought +31.77% shares Q3 2022	share	0.57%	3.43M	$480.28	$605.08	+25.98%	Bought +31.77% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.56% Portfolio value: 3.39M Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -0.84% shares Q3 2022	share	0.56%	3.39M	N/A	$58.01	N/A	Sold -0.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 3.37M Avg. open price: $390.51 Current price: $538.36 P/L: +37.86% Sold -0.07% shares Q2 2022	share	0.56%	3.37M	$390.51	$538.36	+37.86%	Sold -0.07% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.54%	3.25M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 3.17M Avg. open price: $31.97 Current price: $50.68 P/L: +58.54% Bought +0.38% shares Q3 2022	share	0.53%	3.17M	$31.97	$50.68	+58.54%	Bought +0.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 3.14M Avg. open price: $101.16 Current price: $183.53 P/L: +81.43% Sold -0.34% shares Q3 2022	share	0.52%	3.14M	$101.16	$183.53	+81.43%	Sold -0.34% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.52% Portfolio value: 3.11M Avg. open price: $30.98 Current price: $52.2 P/L: +68.46% Bought +3.29% shares Q3 2022	share	0.52%	3.11M	$30.98	$52.2	+68.46%	Bought +3.29% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.52% Portfolio value: 3.10M Avg. open price: $85.94 Current price: $102.59 P/L: +19.36% Bought +13.73% shares Q3 2022	share	0.52%	3.10M	$85.94	$102.59	+19.36%	Bought +13.73% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: $165.12 Current price: $124.97 P/L: -24.32% Sold -0.04% shares Q3 2022	share	0.51%	3.09M	$165.12	$124.97	-24.32%	Sold -0.04% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.50% Portfolio value: 3.02M Avg. open price: $30.87 Current price: $39.81 P/L: +28.98% Sold -5.00% shares Q3 2022	share	0.50%	3.02M	$30.87	$39.81	+28.98%	Sold -5.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.47% Portfolio value: 2.83M Avg. open price: $110.45 Current price: $147.03 P/L: +33.12% Sold -2.16% shares Q3 2022	share	0.47%	2.83M	$110.45	$147.03	+33.12%	Sold -2.16% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.47% Portfolio value: 2.82M Avg. open price: $47.69 Current price: $52.88 P/L: +10.89% Bought +4.18% shares Q3 2022	share	0.47%	2.82M	$47.69	$52.88	+10.89%	Bought +4.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 2.77M Avg. open price: $66.36 Current price: $110.89 P/L: +67.12% Sold -1.59% shares Q3 2022	share	0.46%	2.77M	$66.36	$110.89	+67.12%	Sold -1.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 2.77M Avg. open price: $219.97 Current price: $318.59 P/L: +44.83% Sold -0.57% shares Q3 2022	share	0.46%	2.77M	$219.97	$318.59	+44.83%	Sold -0.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.44% Portfolio value: 2.67M Avg. open price: $70.39 Current price: $84.76 P/L: +20.41% Sold -0.03% shares Q2 2022	share	0.44%	2.67M	$70.39	$84.76	+20.41%	Sold -0.03% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 2.53M Avg. open price: $83.15 Current price: $103.82 P/L: +24.86% Bought +0.10% shares Q3 2022	share	0.42%	2.53M	$83.15	$103.82	+24.86%	Bought +0.10% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.42% Portfolio value: 2.50M Avg. open price: $60.52 Current price: $41.19 P/L: -31.94% Sold -4.68% shares Q3 2022	share	0.42%	2.50M	$60.52	$41.19	-31.94%	Sold -4.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 2.39M Avg. open price: $154.17 Current price: $234.71 P/L: +52.24% Sold -1.54% shares Q3 2022	share	0.40%	2.39M	$154.17	$234.71	+52.24%	Sold -1.54% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.40% Portfolio value: 2.38M Avg. open price: $146.38 Current price: $240.78 P/L: +64.49% Sold -1.05% shares Q3 2022	share	0.40%	2.38M	$146.38	$240.78	+64.49%	Sold -1.05% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.38% Portfolio value: 2.29M Avg. open price: $63.75 Current price: $74.58 P/L: +16.99% N/A Q1 2022	share	0.38%	2.29M	$63.75	$74.58	+16.99%	N/A Q1 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.38% Portfolio value: 2.25M Avg. open price: $30.12 Current price: $10.51 P/L: -65.10% Bought +13.15% shares Q3 2022	share	0.38%	2.25M	$30.12	$10.51	-65.10%	Bought +13.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $155.82 Current price: $272.3 P/L: +74.76% Sold -0.31% shares Q3 2022	share	0.36%	2.18M	$155.82	$272.3	+74.76%	Sold -0.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 2.13M Avg. open price: $177.03 Current price: $255.29 P/L: +44.20% Sold -1.92% shares Q1 2022	share	0.35%	2.13M	$177.03	$255.29	+44.20%	Sold -1.92% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 2.09M Avg. open price: $288.26 Current price: $317.24 P/L: +10.05% Sold -2.49% shares Q3 2022	share	0.35%	2.09M	$288.26	$317.24	+10.05%	Sold -2.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.34% Portfolio value: 2.02M Avg. open price: $77.76 Current price: $124.28 P/L: +59.83% Bought +0.01% shares Q3 2022	share	0.34%	2.02M	$77.76	$124.28	+59.83%	Bought +0.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 2.01M Avg. open price: $65.26 Current price: $101.04 P/L: +54.83% Bought +0.34% shares Q3 2022	share	0.34%	2.01M	$65.26	$101.04	+54.83%	Bought +0.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 2.01M Avg. open price: $60.51 Current price: $102.52 P/L: +69.42% Bought +0.86% shares Q3 2022	share	0.33%	2.01M	$60.51	$102.52	+69.42%	Bought +0.86% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.33% Portfolio value: 1.96M Avg. open price: $47.92 Current price: $68.64 P/L: +43.24% Sold -0.08% shares Q3 2022	share	0.33%	1.96M	$47.92	$68.64	+43.24%	Sold -0.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 1.96M Avg. open price: $57.63 Current price: $168.72 P/L: +192.77% Sold -5.17% shares Q3 2022	share	0.33%	1.96M	$57.63	$168.72	+192.77%	Sold -5.17% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.32% Portfolio value: 1.93M Avg. open price: $1,459.52 Current price: $916 P/L: -37.24% Bought +8.14% shares Q3 2022	share	0.32%	1.93M	$1,459.52	$916	-37.24%	Bought +8.14% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.32% Portfolio value: 1.93M Avg. open price: $70.4 Current price: $71.07 P/L: +0.95% Bought +1.93% shares Q3 2022	share	0.32%	1.93M	$70.4	$71.07	+0.95%	Bought +1.93% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.32% Portfolio value: 1.92M Avg. open price: $115.67 Current price: $124.78 P/L: +7.87% Bought +21.50% shares Q3 2022	share	0.32%	1.92M	$115.67	$124.78	+7.87%	Bought +21.50% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.31% Portfolio value: 1.86M Avg. open price: $162.1 Current price: $183.45 P/L: +13.17% Sold -2.82% shares Q3 2022	share	0.31%	1.86M	$162.1	$183.45	+13.17%	Sold -2.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 1.83M Avg. open price: $205.28 Current price: $211.48 P/L: +3.02% Bought +2.59% shares Q3 2022	share	0.31%	1.83M	$205.28	$211.48	+3.02%	Bought +2.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 1.82M Avg. open price: $81.6 Current price: $90.58 P/L: +11.01% Bought +2.69% shares Q3 2022	share	0.30%	1.82M	$81.6	$90.58	+11.01%	Bought +2.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 1.82M Avg. open price: N/A Current price: $327.41 P/L: N/A Sold -3.28% shares Q3 2022	share	0.30%	1.82M	N/A	$327.41	N/A	Sold -3.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 1.70M Avg. open price: $285.56 Current price: $536.59 P/L: +87.91% Bought +1.73% shares Q2 2022	share	0.28%	1.70M	$285.56	$536.59	+87.91%	Bought +1.73% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $183.74 Current price: $256.39 P/L: +39.54% Bought +0.22% shares Q3 2022	share	0.28%	1.69M	$183.74	$256.39	+39.54%	Bought +0.22% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: $226.07 Current price: $356.64 P/L: +57.76% Sold -1.24% shares Q3 2022	share	0.28%	1.66M	$226.07	$356.64	+57.76%	Sold -1.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $89.72 Current price: $79 P/L: -11.95% Sold -0.34% shares Q3 2022	share	0.27%	1.63M	$89.72	$79	-11.95%	Sold -0.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: $102.43 Current price: $85.08 P/L: -16.94% Sold -0.74% shares Q3 2022	share	0.27%	1.60M	$102.43	$85.08	-16.94%	Sold -0.74% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $15.74 Current price: $18.82 P/L: +19.60% Bought +13.67% shares Q3 2022	share	0.26%	1.55M	$15.74	$18.82	+19.60%	Bought +13.67% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $10.36 Current price: $16.15 P/L: +55.91% Sold -1.75% shares Q3 2022	share	0.26%	1.54M	$10.36	$16.15	+55.91%	Sold -1.75% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $132.05 Current price: $188.6 P/L: +42.82% Sold -2.05% shares Q1 2022	share	0.26%	1.54M	$132.05	$188.6	+42.82%	Sold -2.05% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: $47.79 Current price: $44.15 P/L: -7.64% Sold -1.93% shares Q3 2022	share	0.25%	1.53M	$47.79	$44.15	-7.64%	Sold -1.93% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $62.65 Current price: $80.75 P/L: +28.90% Bought +0.74% shares Q3 2022	share	0.25%	1.52M	$62.65	$80.75	+28.90%	Bought +0.74% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $61.62 Current price: $104.23 P/L: +69.14% Sold -1.83% shares Q1 2022	share	0.25%	1.51M	$61.62	$104.23	+69.14%	Sold -1.83% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -6.49% shares Q3 2022	share	0.25%	1.49M	N/A	$123.5	N/A	Sold -6.49% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $55.5 Current price: $62.68 P/L: +12.92% Bought +0.05% shares Q3 2022	share	0.24%	1.47M	$55.5	$62.68	+12.92%	Bought +0.05% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $50.38 Current price: $50.16 P/L: -0.44% Bought +12.15% shares Q3 2022	share	0.24%	1.43M	$50.38	$50.16	-0.44%	Bought +12.15% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $51.37 Current price: $65.34 P/L: +27.20% Sold -1.94% shares Q1 2022	share	0.24%	1.42M	$51.37	$65.34	+27.20%	Sold -1.94% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $112.12 Current price: $232.73 P/L: +107.57% Sold -0.16% shares Q3 2022	share	0.23%	1.40M	$112.12	$232.73	+107.57%	Sold -0.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $167.38 Current price: $217.42 P/L: +29.90% Bought +0.11% shares Q3 2022	share	0.23%	1.37M	$167.38	$217.42	+29.90%	Bought +0.11% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $32.68 Current price: $33.41 P/L: +2.24% Bought +1.64% shares Q3 2022	share	0.23%	1.35M	$32.68	$33.41	+2.24%	Bought +1.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $130.53 Current price: $167.86 P/L: +28.59% Bought +0.01% shares Q3 2022	share	0.22%	1.33M	$130.53	$167.86	+28.59%	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $116.27 Current price: $148.44 P/L: +27.67% Sold -4.69% shares Q3 2022	share	0.22%	1.31M	$116.27	$148.44	+27.67%	Sold -4.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $193.51 Current price: $178.99 P/L: -7.50% Sold -1.16% shares Q3 2022	share	0.22%	1.29M	$193.51	$178.99	-7.50%	Sold -1.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $182.85 Current price: $218.12 P/L: +19.29% Sold -7.73% shares Q3 2022	share	0.22%	1.29M	$182.85	$218.12	+19.29%	Sold -7.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $41.79 Current price: $47.81 P/L: +14.39% Bought +21.61% shares Q3 2022	share	0.21%	1.25M	$41.79	$47.81	+14.39%	Bought +21.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $164.34 Current price: $177.96 P/L: +8.29% Bought +0.01% shares Q3 2022	share	0.21%	1.25M	$164.34	$177.96	+8.29%	Bought +0.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $50.36 Current price: $81.55 P/L: +61.94% Bought +1.46% shares Q3 2022	share	0.20%	1.22M	$50.36	$81.55	+61.94%	Bought +1.46% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: $62.69 Current price: $72.99 P/L: +16.43% Bought +0.01% shares Q3 2022	share	0.20%	1.19M	$62.69	$72.99	+16.43%	Bought +0.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $67.64 Current price: $77.66 P/L: +14.82% Bought +0.02% shares Q3 2022	share	0.20%	1.18M	$67.64	$77.66	+14.82%	Bought +0.02% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $8.55 Current price: $12.42 P/L: +45.27% Bought +1.15% shares Q3 2022	share	0.19%	1.16M	$8.55	$12.42	+45.27%	Bought +1.15% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $87.97 Current price: $130.59 P/L: +48.45% Sold -6.27% shares Q1 2022	share	0.19%	1.16M	$87.97	$130.59	+48.45%	Sold -6.27% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $40.82 Current price: $67.48 P/L: +65.30% Sold -0.15% shares Q3 2022	share	0.19%	1.16M	$40.82	$67.48	+65.30%	Sold -0.15% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $87.29 Current price: $183.89 P/L: +110.65% Sold -0.77% shares Q1 2022	share	0.19%	1.15M	$87.29	$183.89	+110.65%	Sold -0.77% shares Q1 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $24.68 Current price: $19.76 P/L: -19.96% Bought +4.85% shares Q3 2022	share	0.19%	1.15M	$24.68	$19.76	-19.96%	Bought +4.85% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $686.7 Current price: $695.07 P/L: +1.22% Sold -0.15% shares Q2 2022	share	0.19%	1.12M	$686.7	$695.07	+1.22%	Sold -0.15% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $56.06 Current price: $51.04 P/L: -8.95% Bought +0.06% shares Q3 2022	share	0.18%	1.11M	$56.06	$51.04	-8.95%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $67.86 Current price: $88.74 P/L: +30.77% Sold -0.86% shares Q3 2022	share	0.18%	1.10M	$67.86	$88.74	+30.77%	Sold -0.86% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $160.64 Current price: $236.73 P/L: +47.37% Bought +0.92% shares Q3 2022	share	0.18%	1.07M	$160.64	$236.73	+47.37%	Bought +0.92% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $199.4 Current price: $226.13 P/L: +13.41% Bought +0.62% shares Q2 2022	share	0.17%	1.05M	$199.4	$226.13	+13.41%	Bought +0.62% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $150.38 Current price: $171.66 P/L: +14.15% Bought +0.56% shares Q3 2022	share	0.17%	1.03M	$150.38	$171.66	+14.15%	Bought +0.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 961K Avg. open price: $84.85 Current price: $115.11 P/L: +35.66% Bought +0.42% shares Q3 2022	share	0.16%	961K	$84.85	$115.11	+35.66%	Bought +0.42% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 950K Avg. open price: $19.96 Current price: $24.67 P/L: +23.58% Bought +0.79% shares Q3 2022	share	0.16%	950K	$19.96	$24.67	+23.58%	Bought +0.79% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 948K Avg. open price: $29.55 Current price: $50.73 P/L: +71.65% Sold -1.25% shares Q3 2022	share	0.16%	948K	$29.55	$50.73	+71.65%	Sold -1.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 932K Avg. open price: $25.13 Current price: $18.87 P/L: -24.93% Bought +2.34% shares Q3 2022	share	0.15%	932K	$25.13	$18.87	-24.93%	Bought +2.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 909K Avg. open price: $333.13 Current price: $405.11 P/L: +21.61% Bought +4.15% shares Q3 2022	share	0.15%	909K	$333.13	$405.11	+21.61%	Bought +4.15% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.15% Portfolio value: 882K Avg. open price: $16.47 Current price: $12.19 P/L: -26.00% Sold -11.17% shares Q3 2022	share	0.15%	882K	$16.47	$12.19	-26.00%	Sold -11.17% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 859K Avg. open price: $98.79 Current price: $117.74 P/L: +19.18% Sold -3.11% shares Q2 2022	share	0.14%	859K	$98.79	$117.74	+19.18%	Sold -3.11% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.14% Portfolio value: 856K Avg. open price: $203.4 Current price: $152.44 P/L: -25.05% Bought +1.86% shares Q3 2022	share	0.14%	856K	$203.4	$152.44	-25.05%	Bought +1.86% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 833K Avg. open price: $405.58 Current price: $438.08 P/L: +8.01% Bought +0.43% shares Q2 2022	share	0.14%	833K	$405.58	$438.08	+8.01%	Bought +0.43% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 832K Avg. open price: $39.7 Current price: $37.44 P/L: -5.71% Bought +18.50% shares Q3 2022	share	0.14%	832K	$39.7	$37.44	-5.71%	Bought +18.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 808K Avg. open price: $165.25 Current price: $252.67 P/L: +52.90% Sold -8.08% shares Q3 2022	share	0.13%	808K	$165.25	$252.67	+52.90%	Sold -8.08% shares Q3 2022
Specialty Retail RH Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $323.26 Current price: $270.78 P/L: -16.23% Bought +3.71% shares Q3 2022	share	0.13%	798K	$323.26	$270.78	-16.23%	Bought +3.71% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 797K Avg. open price: $19.33 Current price: $19.31 P/L: -0.12% Bought +5.22% shares Q3 2022	share	0.13%	797K	$19.33	$19.31	-0.12%	Bought +5.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $217.54 Current price: $336.03 P/L: +54.47% Sold -0.18% shares Q3 2022	share	0.13%	754K	$217.54	$336.03	+54.47%	Sold -0.18% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.12% Portfolio value: 738K Avg. open price: $29.39 Current price: $24.16 P/L: -17.79% Bought +0.77% shares Q3 2022	share	0.12%	738K	$29.39	$24.16	-17.79%	Bought +0.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $334.38 Current price: $370.73 P/L: +10.87% Sold -35.08% shares Q3 2022	share	0.12%	732K	$334.38	$370.73	+10.87%	Sold -35.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $264.74 Current price: $296.51 P/L: +12.00% Bought +9.64% shares Q2 2022	share	0.12%	732K	$264.74	$296.51	+12.00%	Bought +9.64% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.12% Portfolio value: 712K Avg. open price: $27.47 Current price: $12.9 P/L: -53.05% Sold -22.61% shares Q2 2022	share	0.12%	712K	$27.47	$12.9	-53.05%	Sold -22.61% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $66.73 Current price: $95.75 P/L: +43.49% Sold -0.36% shares Q3 2022	share	0.12%	707K	$66.73	$95.75	+43.49%	Sold -0.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $122.32 Current price: $155.5 P/L: +27.13% Sold -4.15% shares Q3 2022	share	0.11%	649K	$122.32	$155.5	+27.13%	Sold -4.15% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $41.73 Current price: $21.94 P/L: -47.43% Bought +2.47% shares Q3 2022	share	0.11%	639K	$41.73	$21.94	-47.43%	Bought +2.47% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 638K Avg. open price: $111.45 Current price: $127.44 P/L: +14.35% Bought +28.00% shares Q1 2022	share	0.11%	638K	$111.45	$127.44	+14.35%	Bought +28.00% shares Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $97.54 Current price: $116.1 P/L: +19.03% Bought +4.55% shares Q3 2022	share	0.10%	590K	$97.54	$116.1	+19.03%	Bought +4.55% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $21.52 Current price: $34.15 P/L: +58.70% Sold -7.26% shares Q3 2022	share	0.10%	582K	$21.52	$34.15	+58.70%	Sold -7.26% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.10% Portfolio value: 581K Avg. open price: $26.23 Current price: $27.04 P/L: +3.06% Sold -7.28% shares Q2 2022	share	0.10%	581K	$26.23	$27.04	+3.06%	Sold -7.28% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 550K Avg. open price: $223.16 Current price: $355.5 P/L: +59.31% Sold -1.42% shares Q2 2020	share	0.09%	550K	$223.16	$355.5	+59.31%	Sold -1.42% shares Q2 2020
Oil & Gas Midstream MPLX LP Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $26.76 Current price: $33.49 P/L: +25.13% Bought +1.05% shares Q3 2022	share	0.09%	549K	$26.76	$33.49	+25.13%	Bought +1.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $41.65 Current price: $86.28 P/L: +107.17% Bought +0.26% shares Q3 2022	share	0.09%	532K	$41.65	$86.28	+107.17%	Bought +0.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $41.59 Current price: $35.69 P/L: -14.21% Bought +5.55% shares Q2 2022	share	0.09%	530K	$41.59	$35.69	-14.21%	Bought +5.55% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $87.05 Current price: $104.6 P/L: +20.16% Bought +4.22% shares Q3 2022	share	0.08%	511K	$87.05	$104.6	+20.16%	Bought +4.22% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $136.09 Current price: $168.53 P/L: +23.84% Sold -5.82% shares Q2 2022	share	0.08%	508K	$136.09	$168.53	+23.84%	Sold -5.82% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $64.72 Current price: $71.74 P/L: +10.85% Bought +5.76% shares Q3 2022	share	0.08%	503K	$64.72	$71.74	+10.85%	Bought +5.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $242.24 Current price: $389.64 P/L: +60.85% Sold -5.38% shares Q1 2022	share	0.07%	442K	$242.24	$389.64	+60.85%	Sold -5.38% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $12.74 Current price: $11.07 P/L: -13.09% Bought +26.60% shares Q3 2022	share	0.07%	413K	$12.74	$11.07	-13.09%	Bought +26.60% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $74.53 Current price: $118.69 P/L: +59.25% Bought +11.34% shares Q3 2022	share	0.07%	395K	$74.53	$118.69	+59.25%	Bought +11.34% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $49.79 Current price: $35.65 P/L: -28.41% Bought +4.43% shares Q3 2022	share	0.07%	392K	$49.79	$35.65	-28.41%	Bought +4.43% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $59.38 Current price: $44.11 P/L: -25.72% Bought +0.13% shares Q3 2022	share	0.07%	391K	$59.38	$44.11	-25.72%	Bought +0.13% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $109.12 Current price: $136.52 P/L: +25.11% Sold -5.80% shares Q2 2019	share	0.06%	370K	$109.12	$136.52	+25.11%	Sold -5.80% shares Q2 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $22.73 Current price: $85.56 P/L: +276.38% Bought +4.65% shares Q2 2022	share	0.06%	353K	$22.73	$85.56	+276.38%	Bought +4.65% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $583.22 Current price: $42.49 P/L: -92.71% Sold -27.37% shares Q3 2022	share	0.06%	345K	$583.22	$42.49	-92.71%	Sold -27.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $177.65 Current price: $193.2 P/L: +8.76% Bought +5.52% shares Q3 2022	share	0.06%	337K	$177.65	$193.2	+8.76%	Bought +5.52% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $169.76 Current price: $100.07 P/L: -41.05% Sold -50.90% shares Q3 2022	share	0.05%	302K	$169.76	$100.07	-41.05%	Sold -50.90% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $26.36 Current price: $54.92 P/L: +108.38% Bought +0.97% shares Q3 2022	share	0.05%	283K	$26.36	$54.92	+108.38%	Bought +0.97% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $34.32 Current price: $39.4 P/L: +14.82% Bought +0.72% shares Q3 2022	share	0.05%	281K	$34.32	$39.4	+14.82%	Bought +0.72% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $162.22 Current price: $120.98 P/L: -25.42% Sold -12.17% shares Q3 2022	share	0.05%	274K	$162.22	$120.98	-25.42%	Sold -12.17% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $147.74 Current price: $122.47 P/L: -17.10% Bought +45.55% shares Q3 2022	share	0.05%	274K	$147.74	$122.47	-17.10%	Bought +45.55% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $30.06 Current price: $48.68 P/L: +61.93% Sold -1.08% shares Q3 2022	share	0.05%	273K	$30.06	$48.68	+61.93%	Sold -1.08% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $35.15 Current price: $44.21 P/L: +25.76% Bought +0.18% shares Q3 2022	share	0.05%	272K	$35.15	$44.21	+25.76%	Bought +0.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $775.48 Current price: $186.03 P/L: -76.01% N/A Q3 2022	share	0.04%	271K	$775.48	$186.03	-76.01%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $115.07 Current price: $86.93 P/L: -24.45% Sold -51.84% shares Q3 2022	share	0.04%	269K	$115.07	$86.93	-24.45%	Sold -51.84% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: $8.96 P/L: N/A N/A Q3 2022	share	0.04%	266K	N/A	$8.96	N/A	N/A Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $54.56 Current price: $46.29 P/L: -15.17% Bought +1.43% shares Q3 2022	share	0.04%	262K	$54.56	$46.29	-15.17%	Bought +1.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $82.82 Current price: $99.19 P/L: +19.77% Bought +0.68% shares Q3 2022	share	0.04%	261K	$82.82	$99.19	+19.77%	Bought +0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $62.08 Current price: $49.5 P/L: -20.27% Sold -6.79% shares Q3 2022	share	0.04%	260K	$62.08	$49.5	-20.27%	Sold -6.79% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $28.86 Current price: $29.69 P/L: +2.85% Sold -29.05% shares Q3 2022	share	0.04%	256K	$28.86	$29.69	+2.85%	Sold -29.05% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $94.92 Current price: $118.71 P/L: +25.06% Bought +0.35% shares Q3 2022	share	0.04%	254K	$94.92	$118.71	+25.06%	Bought +0.35% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $42.53 Current price: $40.08 P/L: -5.76% Bought +10.56% shares Q3 2022	share	0.04%	252K	$42.53	$40.08	-5.76%	Bought +10.56% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $146.56 P/L: N/A N/A Q4 2020	share	0.04%	251K	N/A	$146.56	N/A	N/A Q4 2020
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $149.99 Current price: $137.58 P/L: -8.28% N/A Q3 2022	share	0.04%	251K	$149.99	$137.58	-8.28%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $235.27 P/L: N/A Sold -14.74% shares Q3 2022	share	0.04%	250K	N/A	$235.27	N/A	Sold -14.74% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $310.12 Current price: $270.37 P/L: -12.82% Sold -9.08% shares Q1 2022	share	0.04%	238K	$310.12	$270.37	-12.82%	Sold -9.08% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $113.35 Current price: $81.66 P/L: -27.96% Sold -6.55% shares Q3 2022	share	0.04%	235K	$113.35	$81.66	-27.96%	Sold -6.55% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $90.4 Current price: $63.25 P/L: -30.03% Bought +6.49% shares Q3 2022	share	0.04%	224K	$90.4	$63.25	-30.03%	Bought +6.49% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $38.96 Current price: $75.79 P/L: +94.53% Sold -5.21% shares Q3 2022	share	0.04%	221K	$38.96	$75.79	+94.53%	Sold -5.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $63.24 Current price: $46.24 P/L: -26.88% Sold -17.35% shares Q3 2022	share	0.04%	220K	$63.24	$46.24	-26.88%	Sold -17.35% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $16.29 Current price: $11.21 P/L: -31.24% Bought +32.35% shares Q3 2022	share	0.04%	216K	$16.29	$11.21	-31.24%	Bought +32.35% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $50.05 Current price: $151.11 P/L: +201.91% Sold -2.49% shares Q2 2022	share	0.03%	210K	$50.05	$151.11	+201.91%	Sold -2.49% shares Q2 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $39.97 Current price: $36.74 P/L: -8.10% Sold -74.46% shares Q3 2022	share	0.03%	206K	$39.97	$36.74	-8.10%	Sold -74.46% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $133.48 Current price: $18.19 P/L: -86.37% Sold -44.07% shares Q3 2022	share	0.03%	205K	$133.48	$18.19	-86.37%	Sold -44.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q2 2022	share	0.03%	203K	N/A	$122.87	N/A	N/A Q2 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $89.95 Current price: $35.86 P/L: -60.13% Sold -10.19% shares Q3 2022	share	0.03%	202K	$89.95	$35.86	-60.13%	Sold -10.19% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $51.78 Current price: $47.23 P/L: -8.79% Bought +0.78% shares Q3 2022	share	0.03%	201K	$51.78	$47.23	-8.79%	Bought +0.78% shares Q3 2022
Medical Instruments & Supplies Pulse Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $11.6 Current price: $2.15 P/L: -81.47% Bought +25.39% shares Q3 2022	share	0.03%	197K	$11.6	$2.15	-81.47%	Bought +25.39% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.03%	174K	N/A	$15.35	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $11.4 Current price: $5.29 P/L: -53.65% N/A Q3 2022	share	0.02%	137K	$11.4	$5.29	-53.65%	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $8.59 Current price: $2.41 P/L: -72.00% Sold -5.35% shares Q2 2022	share	0.02%	127K	$8.59	$2.41	-72.00%	Sold -5.35% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $18.92 Current price: $12.94 P/L: -31.62% N/A Q3 2022	share	0.02%	125K	$18.92	$12.94	-31.62%	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $6.52 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$6.52	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -28.86% shares Q3 2022	share	0.01%	81K	N/A	$3.1	N/A	Sold -28.86% shares Q3 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$2.51	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -18.51% shares Q4 2021	share	0.00%	6K	N/A	$0.35	N/A	Sold -18.51% shares Q4 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.55 Current price: $32.87 P/L: -84.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.55	$32.87	-84.39%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.9	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.69 Current price: $1.9 P/L: -71.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.69	$1.9	-71.60%	Sold -100.00% shares Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.77	N/A	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.76	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.94	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.88	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.9 Current price: $45.68 P/L: -6.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.9	$45.68	-6.59%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.99 Current price: $137.58 P/L: -8.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.99	$137.58	-8.28%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.16 Current price: $41.99 P/L: -0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.16	$41.99	-0.40%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.3 Current price: $10.03 P/L: -18.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.3	$10.03	-18.46%	Sold -100.00% shares Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 218 GRIFFIN ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRIFFIN ASSET MANAGEMENT, INC.?

The biggest position of the GRIFFIN ASSET MANAGEMENT, INC. is Universal Display Corporation (OLED) with 9.15% portfolio share worth of 55.06M US dollars.

Top 5 GRIFFIN ASSET MANAGEMENT's holdings represent 21.27% of the portfolio:

Universal Display Corporation (OLED) – 9.15%
Apple Inc. (AAPL) – 4.65%
Microsoft Corporation (MSFT) – 3.44%
Johnson & Johnson (JNJ) – 2.11%
AbbVie Inc. (ABBV) – 1.92%

Who is the portfolio manager of GRIFFIN ASSET MANAGEMENT, INC.?

The portfolio manager of the GRIFFIN ASSET MANAGEMENT, INC. is .

What is the total asset value of the GRIFFIN ASSET MANAGEMENT, INC. portfolio?

GRIFFIN ASSET MANAGEMENT, INC. total asset value (portfolio value) is 601.94M US dollars.

Who is ?

is the portfolio manager of the GRIFFIN ASSET MANAGEMENT, INC..

What is (GRIFFIN ASSET MANAGEMENT, INC.) fund performance?

GRIFFIN ASSET MANAGEMENT's quarterly performance is -28.25%, annualy -91.65%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -82%.

What is the GRIFFIN ASSET MANAGEMENT, INC. CIK?

GRIFFIN ASSET MANAGEMENT's Central Index Key is 0000883803 .

GRIFFIN ASSET MANAGEMENT, INC. Holdings

GRIFFIN ASSET MANAGEMENT, INC. portfolio value:

GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:

GRIFFIN ASSET MANAGEMENT, INC. 1 year portfolio value change:

GRIFFIN ASSET MANAGEMENT, INC. 3 years portfolio value change:

GRIFFIN ASSET MANAGEMENT, INC. 5 years portfolio value change: