LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is an investment fund managing more than 7.69B US dollars. The largest holdings include Microsoft, Mastercard Incorporated and Danaher. In Q3 2022 the fund bought assets of total value of -98.12M US dollars and sold assets of total value of 343.37M US dollars.

$7.68B

portfolio value

-48.03%

quarter

-170.84%

1 year

-207.54%

3 years

-250.69%

5 years

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	185150000	7193000
Q2 2016	107151000	5769000
Q3 2016	185929000	84425000
Q4 2016	150678000	40172000
Q1 2017	258644000	86279000
Q2 2017	193754000	68212000
Q3 2017	184615000	30461000
Q4 2017	180826000	78130000
Q1 2018	161316000	83164000
Q2 2018	199342000	69521000
Q3 2018	282972000	266020000
Q4 2018	-190421000	558968000
Q1 2019	525811000	513625000
Q2 2019	295778000	1857000
Q3 2019	128958000	102685000
Q4 2019	411149000	96320000
Q1 2020	-286338000	1104217000
Q2 2020	527118000	766784000
Q3 2020	468183000	239977000
Q4 2020	630099000	323722000
Q1 2021	363521000	256595000
Q2 2021	696216000	125710000
Q3 2021	208498000	19486000
Q4 2021	388347000	412056000
Q1 2022	-304348000	857472000
Q2 2022	-610865000	974549000
Q3 2022	-98118000	343369000

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.27% Portfolio value: 481.80M Avg. open price: $98.49 Current price: $252.88 P/L: +156.75% Sold -0.33% shares Q3 2022	share	6.27%	481.80M	$98.49	$252.88	+156.75%	Sold -0.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 6.20% Portfolio value: 476.95M Avg. open price: $117.18 Current price: $360.06 P/L: +207.26% Sold -0.38% shares Q3 2022	share	6.20%	476.95M	$117.18	$360.06	+207.26%	Sold -0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 5.86% Portfolio value: 450.56M Avg. open price: $79 Current price: $270.64 P/L: +242.58% Sold -0.65% shares Q3 2022	share	5.86%	450.56M	$79	$270.64	+242.58%	Sold -0.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.99% Portfolio value: 383.63M Avg. open price: $328.55 Current price: $407.92 P/L: +24.16% Sold -0.01% shares Q3 2022	share	4.99%	383.63M	$328.55	$407.92	+24.16%	Sold -0.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.18% Portfolio value: 321.44M Avg. open price: $118.5 Current price: $219.37 P/L: +85.12% Sold -0.33% shares Q3 2022	share	4.18%	321.44M	$118.5	$219.37	+85.12%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.78% Portfolio value: 290.93M Avg. open price: $1,413.75 Current price: $99.24 P/L: -92.98% Bought +0.68% shares Q3 2022	share	3.78%	290.93M	$1,413.75	$99.24	-92.98%	Bought +0.68% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.63% Portfolio value: 279.15M Avg. open price: $101.94 Current price: $105.46 P/L: +3.46% Bought +0.17% shares Q3 2022	share	3.63%	279.15M	$101.94	$105.46	+3.46%	Bought +0.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.58% Portfolio value: 275.40M Avg. open price: $202.69 Current price: $243.11 P/L: +19.94% Bought +0.07% shares Q3 2022	share	3.58%	275.40M	$202.69	$243.11	+19.94%	Bought +0.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.40% Portfolio value: 261.41M Avg. open price: $378.97 Current price: $560.53 P/L: +47.91% Bought +1.54% shares Q3 2022	share	3.40%	261.41M	$378.97	$560.53	+47.91%	Bought +1.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.05% Portfolio value: 234.69M Avg. open price: $35.58 Current price: $147.82 P/L: +315.45% Sold -1.27% shares Q3 2022	share	3.05%	234.69M	$35.58	$147.82	+315.45%	Sold -1.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.04% Portfolio value: 234.04M Avg. open price: $2,197.82 Current price: $93.14 P/L: -95.76% Bought +0.16% shares Q3 2022	share	3.04%	234.04M	$2,197.82	$93.14	-95.76%	Bought +0.16% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 3.04% Portfolio value: 233.36M Avg. open price: $62.41 Current price: $339.87 P/L: +444.58% Sold -0.54% shares Q3 2022	share	3.04%	233.36M	$62.41	$339.87	+444.58%	Sold -0.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.26% Portfolio value: 174.02M Avg. open price: $42.71 Current price: $108.09 P/L: +153.09% Sold -0.12% shares Q3 2022	share	2.26%	174.02M	$42.71	$108.09	+153.09%	Sold -0.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.20% Portfolio value: 169.51M Avg. open price: $36 Current price: $80.19 P/L: +122.76% Sold -0.47% shares Q3 2022	share	2.20%	169.51M	$36	$80.19	+122.76%	Sold -0.47% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.08% Portfolio value: 160.02M Avg. open price: $86.56 Current price: $127.83 P/L: +47.67% Bought +0.64% shares Q3 2022	share	2.08%	160.02M	$86.56	$127.83	+47.67%	Bought +0.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.04% Portfolio value: 156.49M Avg. open price: $277.48 Current price: $341.53 P/L: +23.08% Bought +0.57% shares Q3 2022	share	2.04%	156.49M	$277.48	$341.53	+23.08%	Bought +0.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.03% Portfolio value: 156.42M Avg. open price: $113.09 Current price: $269.9 P/L: +138.67% Sold -0.99% shares Q3 2022	share	2.03%	156.42M	$113.09	$269.9	+138.67%	Sold -0.99% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.02% Portfolio value: 155.14M Avg. open price: $93.99 Current price: $171.06 P/L: +82.00% Bought +0.10% shares Q3 2022	share	2.02%	155.14M	$93.99	$171.06	+82.00%	Bought +0.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.00% Portfolio value: 153.94M Avg. open price: $80.95 Current price: $141.31 P/L: +74.57% Bought +2.66% shares Q3 2022	share	2.00%	153.94M	$80.95	$141.31	+74.57%	Bought +2.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.74% Portfolio value: 133.81M Avg. open price: $447.84 Current price: $409.88 P/L: -8.48% Sold -1.92% shares Q3 2022	share	1.74%	133.81M	$447.84	$409.88	-8.48%	Sold -1.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.52% Portfolio value: 116.89M Avg. open price: $355.29 Current price: $492.59 P/L: +38.65% Bought +2.81% shares Q3 2022	share	1.52%	116.89M	$355.29	$492.59	+38.65%	Bought +2.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 114.63M Avg. open price: $94.05 Current price: $215.98 P/L: +129.65% Sold -0.66% shares Q3 2022	share	1.49%	114.63M	$94.05	$215.98	+129.65%	Sold -0.66% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.39% Portfolio value: 107.18M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -0.43% shares Q3 2022	share	1.39%	107.18M	N/A	$83.07	N/A	Sold -0.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 93.52M Avg. open price: $156.92 Current price: $142.9 P/L: -8.93% Sold -5.53% shares Q3 2022	share	1.22%	93.52M	$156.92	$142.9	-8.93%	Sold -5.53% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.19% Portfolio value: 91.37M Avg. open price: $21.12 Current price: $54.49 P/L: +158.05% Sold -0.11% shares Q3 2022	share	1.19%	91.37M	$21.12	$54.49	+158.05%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.18% Portfolio value: 91.07M Avg. open price: $322.71 Current price: $443.87 P/L: +37.55% Bought +0.34% shares Q3 2022	share	1.18%	91.07M	$322.71	$443.87	+37.55%	Bought +0.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.18% Portfolio value: 90.45M Avg. open price: $86.29 Current price: $111.61 P/L: +29.35% Sold -1.06% shares Q3 2022	share	1.18%	90.45M	$86.29	$111.61	+29.35%	Sold -1.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.13% Portfolio value: 86.71M Avg. open price: $54.03 Current price: $103.09 P/L: +90.79% Sold -4.43% shares Q3 2022	share	1.13%	86.71M	$54.03	$103.09	+90.79%	Sold -4.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.05% Portfolio value: 80.99M Avg. open price: $62.95 Current price: $76.55 P/L: +21.61% Bought +1.42% shares Q3 2022	share	1.05%	80.99M	$62.95	$76.55	+21.61%	Bought +1.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.02% Portfolio value: 78.38M Avg. open price: $210.3 Current price: $74.35 P/L: -64.65% Sold -13.20% shares Q3 2022	share	1.02%	78.38M	$210.3	$74.35	-64.65%	Sold -13.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.93% Portfolio value: 71.26M Avg. open price: $180.55 Current price: $325.92 P/L: +80.51% Sold -0.57% shares Q3 2022	share	0.93%	71.26M	$180.55	$325.92	+80.51%	Sold -0.57% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.81% Portfolio value: 62.47M Avg. open price: $173.6 Current price: $217.73 P/L: +25.42% Sold -1.83% shares Q3 2022	share	0.81%	62.47M	$173.6	$217.73	+25.42%	Sold -1.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 59.04M Avg. open price: $127.6 Current price: $178.88 P/L: +40.19% Sold -0.08% shares Q3 2022	share	0.77%	59.04M	$127.6	$178.88	+40.19%	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 57.41M Avg. open price: $96.18 Current price: $149.05 P/L: +54.98% Sold -0.45% shares Q3 2022	share	0.75%	57.41M	$96.18	$149.05	+54.98%	Sold -0.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 57.05M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -3.19% shares Q3 2022	share	0.74%	57.05M	N/A	$122.21	N/A	Sold -3.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 56.36M Avg. open price: $107.05 Current price: $98.72 P/L: -7.78% Sold -22.14% shares Q3 2022	share	0.73%	56.36M	$107.05	$98.72	-7.78%	Sold -22.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 54.82M Avg. open price: $89.49 Current price: $213.04 P/L: +138.07% Sold -0.16% shares Q3 2022	share	0.71%	54.82M	$89.49	$213.04	+138.07%	Sold -0.16% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.70% Portfolio value: 54.05M Avg. open price: $135.44 Current price: $171.28 P/L: +26.46% Bought +9.92% shares Q3 2022	share	0.70%	54.05M	$135.44	$171.28	+26.46%	Bought +9.92% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.65% Portfolio value: 49.87M Avg. open price: $240.65 Current price: $435.3 P/L: +80.89% Bought +0.26% shares Q3 2022	share	0.65%	49.87M	$240.65	$435.3	+80.89%	Bought +0.26% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.63% Portfolio value: 48.36M Avg. open price: $468.54 Current price: $198.41 P/L: -57.65% Bought +11.07% shares Q3 2022	share	0.63%	48.36M	$468.54	$198.41	-57.65%	Bought +11.07% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.60% Portfolio value: 46.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	0.60%	46.16M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.56% Portfolio value: 42.67M Avg. open price: $107.61 Current price: $214.73 P/L: +99.54% Bought +2.80% shares Q3 2022	share	0.56%	42.67M	$107.61	$214.73	+99.54%	Bought +2.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 41.23M Avg. open price: $139.26 Current price: $185.69 P/L: +33.34% Sold -0.68% shares Q3 2022	share	0.54%	41.23M	$139.26	$185.69	+33.34%	Sold -0.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.52% Portfolio value: 39.61M Avg. open price: $78.83 Current price: $104.3 P/L: +32.31% Bought +0.28% shares Q3 2022	share	0.52%	39.61M	$78.83	$104.3	+32.31%	Bought +0.28% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.50% Portfolio value: 38.21M Avg. open price: $50.02 Current price: $68.2 P/L: +36.34% Sold -10.47% shares Q3 2022	share	0.50%	38.21M	$50.02	$68.2	+36.34%	Sold -10.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 38.14M Avg. open price: $70.95 Current price: $110.04 P/L: +55.09% Sold -0.22% shares Q3 2022	share	0.50%	38.14M	$70.95	$110.04	+55.09%	Sold -0.22% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.49% Portfolio value: 38.05M Avg. open price: $109.91 Current price: $148.99 P/L: +35.56% Bought +10.98% shares Q3 2022	share	0.49%	38.05M	$109.91	$148.99	+35.56%	Bought +10.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 37.14M Avg. open price: N/A Current price: $110.74 P/L: N/A Sold -0.43% shares Q3 2022	share	0.48%	37.14M	N/A	$110.74	N/A	Sold -0.43% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.48% Portfolio value: 37.07M Avg. open price: $513.65 Current price: $858.41 P/L: +67.12% Bought +0.55% shares Q3 2022	share	0.48%	37.07M	$513.65	$858.41	+67.12%	Bought +0.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.39% Portfolio value: 30.10M Avg. open price: $69.65 Current price: $124.6 P/L: +78.90% Bought +0.01% shares Q3 2022	share	0.39%	30.10M	$69.65	$124.6	+78.90%	Bought +0.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 29.70M Avg. open price: $125.19 Current price: $300.13 P/L: +139.73% Sold -0.98% shares Q3 2022	share	0.39%	29.70M	$125.19	$300.13	+139.73%	Sold -0.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 28.22M Avg. open price: $198.14 Current price: $273.4 P/L: +37.98% Sold -1.68% shares Q3 2022	share	0.37%	28.22M	$198.14	$273.4	+37.98%	Sold -1.68% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.28% Portfolio value: 21.74M Avg. open price: $109.02 Current price: $151.36 P/L: +38.83% Sold -8.15% shares Q3 2022	share	0.28%	21.74M	$109.02	$151.36	+38.83%	Sold -8.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 21.47M Avg. open price: $1,313.58 Current price: $99.8 P/L: -92.40% Sold -0.55% shares Q3 2022	share	0.28%	21.47M	$1,313.58	$99.8	-92.40%	Sold -0.55% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.28% Portfolio value: 21.41M Avg. open price: $81.17 Current price: $168.63 P/L: +107.74% Bought +1.95% shares Q3 2022	share	0.28%	21.41M	$81.17	$168.63	+107.74%	Bought +1.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 20.85M Avg. open price: $154.85 Current price: $285.51 P/L: +84.38% Sold -0.22% shares Q3 2022	share	0.27%	20.85M	$154.85	$285.51	+84.38%	Sold -0.22% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.24% Portfolio value: 18.45M Avg. open price: $35.7 Current price: $75.02 P/L: +110.15% Sold -0.39% shares Q3 2022	share	0.24%	18.45M	$35.7	$75.02	+110.15%	Sold -0.39% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.23% Portfolio value: 17.97M Avg. open price: $346.35 Current price: $100.7 P/L: -70.93% Bought +7.99% shares Q3 2022	share	0.23%	17.97M	$346.35	$100.7	-70.93%	Bought +7.99% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 14.68M Avg. open price: $217.64 Current price: $518.83 P/L: +138.39% Sold -0.12% shares Q3 2022	share	0.19%	14.68M	$217.64	$518.83	+138.39%	Sold -0.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 12.46M Avg. open price: $220.26 Current price: $252.38 P/L: +14.58% Sold -13.60% shares Q3 2022	share	0.16%	12.46M	$220.26	$252.38	+14.58%	Sold -13.60% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.16% Portfolio value: 12.37M Avg. open price: $54.52 Current price: $119 P/L: +118.26% Sold -0.03% shares Q3 2022	share	0.16%	12.37M	$54.52	$119	+118.26%	Sold -0.03% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.16% Portfolio value: 12.23M Avg. open price: $54.64 Current price: $31.79 P/L: -41.82% Sold -62.18% shares Q3 2022	share	0.16%	12.23M	$54.64	$31.79	-41.82%	Sold -62.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 12.17M Avg. open price: $146.58 Current price: $166.43 P/L: +13.54% Bought +101.46% shares Q3 2022	share	0.16%	12.17M	$146.58	$166.43	+13.54%	Bought +101.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 10.18M Avg. open price: $99.02 Current price: $182.7 P/L: +84.51% Sold -0.14% shares Q3 2022	share	0.13%	10.18M	$99.02	$182.7	+84.51%	Sold -0.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 9.48M Avg. open price: $197.77 Current price: $243.96 P/L: +23.36% Sold -9.00% shares Q3 2022	share	0.12%	9.48M	$197.77	$243.96	+23.36%	Sold -9.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 8.99M Avg. open price: $59.15 Current price: $163.29 P/L: +176.06% Sold -0.45% shares Q3 2022	share	0.12%	8.99M	$59.15	$163.29	+176.06%	Sold -0.45% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 8.22M Avg. open price: $495.18 Current price: $766.39 P/L: +54.77% Bought +8.44% shares Q3 2022	share	0.11%	8.22M	$495.18	$766.39	+54.77%	Bought +8.44% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 7.52M Avg. open price: $115.51 Current price: $228.29 P/L: +97.64% Sold -2.56% shares Q3 2022	share	0.10%	7.52M	$115.51	$228.29	+97.64%	Sold -2.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 7.46M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -0.40% shares Q3 2022	share	0.10%	7.46M	$99.07	$101.01	+1.96%	Sold -0.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 7.44M Avg. open price: $51.04 Current price: $63.9 P/L: +25.18% Sold -0.79% shares Q3 2022	share	0.10%	7.44M	$51.04	$63.9	+25.18%	Sold -0.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 7.14M Avg. open price: $57.97 Current price: $78.17 P/L: +34.86% Sold -2.04% shares Q3 2022	share	0.09%	7.14M	$57.97	$78.17	+34.86%	Sold -2.04% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 6.98M Avg. open price: $63.97 Current price: $77.72 P/L: +21.50% Sold -0.43% shares Q3 2022	share	0.09%	6.98M	$63.97	$77.72	+21.50%	Sold -0.43% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 6.93M Avg. open price: $731.87 Current price: $605.71 P/L: -17.24% Sold -7.32% shares Q3 2022	share	0.09%	6.93M	$731.87	$605.71	-17.24%	Sold -7.32% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 6.91M Avg. open price: $179.19 Current price: $266.4 P/L: +48.67% Bought +5.87% shares Q3 2022	share	0.09%	6.91M	$179.19	$266.4	+48.67%	Bought +5.87% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 6.68M Avg. open price: $105.33 Current price: $174.9 P/L: +66.04% Sold -1.14% shares Q3 2022	share	0.09%	6.68M	$105.33	$174.9	+66.04%	Sold -1.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 6.01M Avg. open price: $131.67 Current price: $133.75 P/L: +1.58% Sold -0.01% shares Q3 2022	share	0.08%	6.01M	$131.67	$133.75	+1.58%	Sold -0.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 5.93M Avg. open price: $151.87 Current price: $239.01 P/L: +57.38% Sold -1.96% shares Q3 2022	share	0.08%	5.93M	$151.87	$239.01	+57.38%	Sold -1.96% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 5.89M Avg. open price: $219.42 Current price: $318.44 P/L: +45.13% Sold -1.00% shares Q3 2022	share	0.08%	5.89M	$219.42	$318.44	+45.13%	Sold -1.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 5.54M Avg. open price: $57.53 Current price: $123.43 P/L: +114.55% Sold -0.61% shares Q3 2022	share	0.07%	5.54M	$57.53	$123.43	+114.55%	Sold -0.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 5.51M Avg. open price: $110.71 Current price: $189.28 P/L: +70.97% Sold -2.47% shares Q3 2022	share	0.07%	5.51M	$110.71	$189.28	+70.97%	Sold -2.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 5.13M Avg. open price: $149.5 Current price: $218.34 P/L: +46.05% Sold -0.07% shares Q3 2022	share	0.07%	5.13M	$149.5	$218.34	+46.05%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 5.10M Avg. open price: $279.05 Current price: $265.49 P/L: -4.86% Sold -0.10% shares Q3 2022	share	0.07%	5.10M	$279.05	$265.49	-4.86%	Sold -0.10% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 4.66M Avg. open price: $78.47 Current price: $191.6 P/L: +144.18% Sold -3.69% shares Q3 2022	share	0.06%	4.66M	$78.47	$191.6	+144.18%	Sold -3.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 4.23M Avg. open price: $118.22 Current price: $157.42 P/L: +33.15% Bought +3.94% shares Q2 2022	share	0.06%	4.23M	$118.22	$157.42	+33.15%	Bought +3.94% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 4.08M Avg. open price: $246 Current price: $254.07 P/L: +3.28% Bought +0.12% shares Q3 2022	share	0.05%	4.08M	$246	$254.07	+3.28%	Bought +0.12% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 4.06M Avg. open price: $58.59 Current price: $125.98 P/L: +115.03% Sold -9.02% shares Q3 2022	share	0.05%	4.06M	$58.59	$125.98	+115.03%	Sold -9.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 3.90M Avg. open price: $53.21 Current price: $81.13 P/L: +52.48% Sold -0.36% shares Q3 2022	share	0.05%	3.90M	$53.21	$81.13	+52.48%	Sold -0.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 3.89M Avg. open price: $125.2 Current price: $153.22 P/L: +22.38% Sold -0.83% shares Q3 2022	share	0.05%	3.89M	$125.2	$153.22	+22.38%	Sold -0.83% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.05% Portfolio value: 3.85M Avg. open price: $260.59 Current price: $377.2 P/L: +44.75% Sold -0.05% shares Q2 2022	share	0.05%	3.85M	$260.59	$377.2	+44.75%	Sold -0.05% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 3.77M Avg. open price: $113.93 Current price: $462.53 P/L: +305.98% Sold -0.79% shares Q3 2022	share	0.05%	3.77M	$113.93	$462.53	+305.98%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 3.54M Avg. open price: $32.83 Current price: $51.04 P/L: +55.47% Sold -0.03% shares Q3 2022	share	0.05%	3.54M	$32.83	$51.04	+55.47%	Sold -0.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $43.58 Current price: $51.5 P/L: +18.17% Sold -0.71% shares Q3 2022	share	0.04%	3.40M	$43.58	$51.5	+18.17%	Sold -0.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 3.32M Avg. open price: $44.06 Current price: $49.43 P/L: +12.19% Sold -13.62% shares Q3 2022	share	0.04%	3.32M	$44.06	$49.43	+12.19%	Sold -13.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 3.29M Avg. open price: $47.23 Current price: $29.38 P/L: -37.80% Sold -4.51% shares Q3 2022	share	0.04%	3.29M	$47.23	$29.38	-37.80%	Sold -4.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: $65.72 Current price: $85.2 P/L: +29.64% Bought +1.22% shares Q3 2022	share	0.04%	3.19M	$65.72	$85.2	+29.64%	Bought +1.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 3.18M Avg. open price: $230.1 Current price: $445.61 P/L: +93.66% Sold -0.16% shares Q3 2022	share	0.04%	3.18M	$230.1	$445.61	+93.66%	Sold -0.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $242.37 Current price: $232.34 P/L: -4.14% Sold -4.53% shares Q2 2022	share	0.04%	3.12M	$242.37	$232.34	-4.14%	Sold -4.53% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $136.92 Current price: $203.99 P/L: +48.98% Sold -0.59% shares Q3 2022	share	0.04%	3.03M	$136.92	$203.99	+48.98%	Sold -0.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 2.93M Avg. open price: $277.33 Current price: $404.21 P/L: +45.75% Sold -0.50% shares Q3 2022	share	0.04%	2.93M	$277.33	$404.21	+45.75%	Sold -0.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $65.1 Current price: $47.25 P/L: -27.42% Sold -0.35% shares Q3 2022	share	0.04%	2.72M	$65.1	$47.25	-27.42%	Sold -0.35% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.03% Portfolio value: 2.51M Avg. open price: $86.17 Current price: $126.17 P/L: +46.41% Sold -1.48% shares Q3 2022	share	0.03%	2.51M	$86.17	$126.17	+46.41%	Sold -1.48% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $62.11 Current price: $86.38 P/L: +39.07% Sold -0.36% shares Q3 2022	share	0.03%	2.46M	$62.11	$86.38	+39.07%	Sold -0.36% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.03% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q4 2020	share	0.03%	2.43M	N/A	N/A	N/A	Bought +50.00% shares Q4 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $44.65 Current price: $67.31 P/L: +50.74% Sold -2.01% shares Q3 2022	share	0.03%	2.35M	$44.65	$67.31	+50.74%	Sold -2.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $51.01 Current price: $92.1 P/L: +80.56% Sold -0.39% shares Q2 2022	share	0.03%	2.22M	$51.01	$92.1	+80.56%	Sold -0.39% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $52.93 Current price: $105.4 P/L: +99.12% Sold -0.15% shares Q3 2021	share	0.03%	2.17M	$52.93	$105.4	+99.12%	Sold -0.15% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: $74.67 Current price: $71.56 P/L: -4.17% Sold -1.01% shares Q3 2022	share	0.03%	2.10M	$74.67	$71.56	-4.17%	Sold -1.01% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: $134.23 Current price: $234.73 P/L: +74.87% Sold -2.21% shares Q2 2022	share	0.03%	2.09M	$134.23	$234.73	+74.87%	Sold -2.21% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $233.06 Current price: $536.16 P/L: +130.06% Sold -2.14% shares Q3 2022	share	0.03%	1.98M	$233.06	$536.16	+130.06%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $141.21 Current price: $249.75 P/L: +76.86% Sold -0.72% shares Q3 2022	share	0.03%	1.95M	$141.21	$249.75	+76.86%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $282.85 Current price: $298.9 P/L: +5.67% Sold -0.36% shares Q3 2022	share	0.03%	1.93M	$282.85	$298.9	+5.67%	Sold -0.36% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: $146.53 Current price: $471.15 P/L: +221.54% Sold -3.30% shares Q1 2022	share	0.02%	1.81M	$146.53	$471.15	+221.54%	Sold -3.30% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $60.05 Current price: $51.55 P/L: -14.15% Sold -0.97% shares Q3 2022	share	0.02%	1.73M	$60.05	$51.55	-14.15%	Sold -0.97% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $150.74 Current price: $272.25 P/L: +80.61% Bought +0.88% shares Q3 2022	share	0.02%	1.72M	$150.74	$272.25	+80.61%	Bought +0.88% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $76.06 Current price: $85.33 P/L: +12.19% Bought +0.42% shares Q3 2022	share	0.02%	1.70M	$76.06	$85.33	+12.19%	Bought +0.42% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $47.87 Current price: $43.74 P/L: -8.63% Sold -4.07% shares Q3 2022	share	0.02%	1.65M	$47.87	$43.74	-8.63%	Sold -4.07% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $334.87 Current price: $470.1 P/L: +40.38% Bought +8.68% shares Q2 2022	share	0.02%	1.61M	$334.87	$470.1	+40.38%	Bought +8.68% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $252.59 Current price: $231.03 P/L: -8.53% Sold -4.20% shares Q3 2022	share	0.02%	1.60M	$252.59	$231.03	-8.53%	Sold -4.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $102.71 Current price: $164.16 P/L: +59.82% Sold -2.99% shares Q3 2022	share	0.02%	1.58M	$102.71	$164.16	+59.82%	Sold -2.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $153.18 Current price: $290.54 P/L: +89.67% Bought +9.91% shares Q2 2022	share	0.02%	1.55M	$153.18	$290.54	+89.67%	Bought +9.91% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $171.82 Current price: $126.99 P/L: -26.09% Sold -10.51% shares Q3 2022	share	0.02%	1.53M	$171.82	$126.99	-26.09%	Sold -10.51% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $8.87 Current price: $12.5 P/L: +40.96% Sold -24.97% shares Q2 2022	share	0.02%	1.52M	$8.87	$12.5	+40.96%	Sold -24.97% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $124.68 Current price: $148.67 P/L: +19.24% Sold -2.30% shares Q3 2022	share	0.02%	1.51M	$124.68	$148.67	+19.24%	Sold -2.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $30.52 Current price: $36.08 P/L: +18.23% Sold -0.61% shares Q3 2022	share	0.02%	1.49M	$30.52	$36.08	+18.23%	Sold -0.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $54.04 Current price: $86.52 P/L: +60.11% Bought +0.36% shares Q3 2022	share	0.02%	1.48M	$54.04	$86.52	+60.11%	Bought +0.36% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $135.72 Current price: $149.64 P/L: +10.26% Sold -1.50% shares Q3 2022	share	0.02%	1.48M	$135.72	$149.64	+10.26%	Sold -1.50% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: N/A Current price: $347.06 P/L: N/A Sold -14.06% shares Q3 2022	share	0.02%	1.46M	N/A	$347.06	N/A	Sold -14.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: $283.74 Current price: $359.8 P/L: +26.81% Sold -8.45% shares Q2 2022	share	0.02%	1.44M	$283.74	$359.8	+26.81%	Sold -8.45% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -15.99% shares Q1 2022	share	0.02%	1.42M	N/A	$158.85	N/A	Sold -15.99% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $94.13 Current price: $191.39 P/L: +103.33% Sold -0.05% shares Q3 2022	share	0.02%	1.40M	$94.13	$191.39	+103.33%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $100.81 Current price: $374.76 P/L: +271.74% Bought +8.88% shares Q3 2022	share	0.02%	1.38M	$100.81	$374.76	+271.74%	Bought +8.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $292.41 Current price: $405.74 P/L: +38.76% Bought +121.52% shares Q2 2022	share	0.02%	1.37M	$292.41	$405.74	+38.76%	Bought +121.52% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $243.7 Current price: $218.76 P/L: -10.23% Bought +9.66% shares Q3 2022	share	0.02%	1.36M	$243.7	$218.76	-10.23%	Bought +9.66% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $128.29 Current price: $219.16 P/L: +70.84% Sold -0.98% shares Q2 2022	share	0.02%	1.32M	$128.29	$219.16	+70.84%	Sold -0.98% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $100.87 Current price: $173.91 P/L: +72.40% Bought +7.86% shares Q2 2022	share	0.02%	1.24M	$100.87	$173.91	+72.40%	Bought +7.86% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $183.77 Current price: $342.22 P/L: +86.22% Sold -18.45% shares Q3 2022	share	0.02%	1.22M	$183.77	$342.22	+86.22%	Sold -18.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $139.8 Current price: $158.38 P/L: +13.29% Sold -7.25% shares Q1 2022	share	0.02%	1.18M	$139.8	$158.38	+13.29%	Sold -7.25% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $43.03 Current price: $35.33 P/L: -17.89% Sold -2.57% shares Q3 2022	share	0.01%	1.15M	$43.03	$35.33	-17.89%	Sold -2.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -1.09% shares Q3 2022	share	0.01%	1.12M	N/A	$57.72	N/A	Sold -1.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $48.68 Current price: $126.9 P/L: +160.67% Sold -1.44% shares Q4 2021	share	0.01%	1.09M	$48.68	$126.9	+160.67%	Sold -1.44% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $232.6 Current price: $147.72 P/L: -36.49% Sold -27.99% shares Q3 2022	share	0.01%	1.09M	$232.6	$147.72	-36.49%	Sold -27.99% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q2 2022	share	0.01%	1.08M	N/A	N/A	N/A	Sold -1.23% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: $72.79 Current price: $88.55 P/L: +21.65% Sold -0.56% shares Q3 2022	share	0.01%	1.07M	$72.79	$88.55	+21.65%	Sold -0.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $24.7 Current price: $40.61 P/L: +64.42% Sold -14.87% shares Q3 2022	share	0.01%	1.05M	$24.7	$40.61	+64.42%	Sold -14.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 992K Avg. open price: $246.1 Current price: $337.35 P/L: +37.08% Sold -0.08% shares Q3 2022	share	0.01%	992K	$246.1	$337.35	+37.08%	Sold -0.08% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.01% Portfolio value: 992K Avg. open price: $906.51 Current price: $1,486.1 P/L: +63.94% Bought +27.97% shares Q2 2022	share	0.01%	992K	$906.51	$1,486.1	+63.94%	Bought +27.97% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 993K Avg. open price: $166.83 Current price: $189.39 P/L: +13.52% Bought +10.38% shares Q2 2022	share	0.01%	993K	$166.83	$189.39	+13.52%	Bought +10.38% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 964K Avg. open price: $83.39 Current price: $102.58 P/L: +23.01% Sold -2.79% shares Q3 2022	share	0.01%	964K	$83.39	$102.58	+23.01%	Sold -2.79% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 954K Avg. open price: $89.35 Current price: $86.88 P/L: -2.77% Sold -1.87% shares Q3 2022	share	0.01%	954K	$89.35	$86.88	-2.77%	Sold -1.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 950K Avg. open price: $50.33 Current price: $68.31 P/L: +35.71% Sold -0.06% shares Q3 2022	share	0.01%	950K	$50.33	$68.31	+35.71%	Sold -0.06% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.01% Portfolio value: 945K Avg. open price: $46.44 Current price: $73.83 P/L: +58.98% Sold -4.19% shares Q3 2019	share	0.01%	945K	$46.44	$73.83	+58.98%	Sold -4.19% shares Q3 2019
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 921K Avg. open price: $382.54 Current price: $538.57 P/L: +40.79% Sold -1.05% shares Q3 2022	share	0.01%	921K	$382.54	$538.57	+40.79%	Sold -1.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 912K Avg. open price: $118.37 Current price: $156.75 P/L: +32.42% Sold -20.68% shares Q3 2022	share	0.01%	912K	$118.37	$156.75	+32.42%	Sold -20.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 908K Avg. open price: $37.82 Current price: $45.94 P/L: +21.47% Sold -2.52% shares Q3 2022	share	0.01%	908K	$37.82	$45.94	+21.47%	Sold -2.52% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 862K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q2 2022	share	0.01%	862K	N/A	$98.68	N/A	N/A Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 847K Avg. open price: $47.32 Current price: $68.24 P/L: +44.22% Sold -2.47% shares Q3 2022	share	0.01%	847K	$47.32	$68.24	+44.22%	Sold -2.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 835K Avg. open price: $44.78 Current price: $47.63 P/L: +6.36% Sold -0.14% shares Q3 2022	share	0.01%	835K	$44.78	$47.63	+6.36%	Sold -0.14% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 807K Avg. open price: $247.85 Current price: $301.73 P/L: +21.74% Sold -7.98% shares Q3 2022	share	0.01%	807K	$247.85	$301.73	+21.74%	Sold -7.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $272.88 Current price: $181.66 P/L: -33.43% Sold -2.95% shares Q3 2022	share	0.01%	785K	$272.88	$181.66	-33.43%	Sold -2.95% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 764K Avg. open price: $83.36 Current price: $91.03 P/L: +9.20% Sold -8.21% shares Q3 2022	share	0.01%	764K	$83.36	$91.03	+9.20%	Sold -8.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 751K Avg. open price: $67.79 Current price: $67.72 P/L: -0.10% Sold -3.04% shares Q3 2022	share	0.01%	751K	$67.79	$67.72	-0.10%	Sold -3.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 744K Avg. open price: $50.43 Current price: $37.98 P/L: -24.69% Sold -1.46% shares Q3 2022	share	0.01%	744K	$50.43	$37.98	-24.69%	Sold -1.46% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 738K Avg. open price: $217.8 Current price: $257.75 P/L: +18.34% Bought +2.91% shares Q2 2022	share	0.01%	738K	$217.8	$257.75	+18.34%	Bought +2.91% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 733K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q2 2022	share	0.01%	733K	N/A	$99.29	N/A	N/A Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 722K Avg. open price: $50.26 Current price: $81.92 P/L: +63.00% Bought +3.50% shares Q2 2022	share	0.01%	722K	$50.26	$81.92	+63.00%	Bought +3.50% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 717K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q2 2022	share	0.01%	717K	N/A	$81.41	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 712K Avg. open price: $132.18 Current price: $164.23 P/L: +24.25% Sold -5.02% shares Q3 2022	share	0.01%	712K	$132.18	$164.23	+24.25%	Sold -5.02% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 716K Avg. open price: $131.56 Current price: $155.67 P/L: +18.33% Bought +46.15% shares Q1 2022	share	0.01%	716K	$131.56	$155.67	+18.33%	Bought +46.15% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 714K Avg. open price: $69.33 Current price: $41.48 P/L: -40.17% Sold -9.00% shares Q3 2022	share	0.01%	714K	$69.33	$41.48	-40.17%	Sold -9.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $62.81 Current price: $96.87 P/L: +54.23% Sold -0.91% shares Q2 2022	share	0.01%	711K	$62.81	$96.87	+54.23%	Sold -0.91% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 688K Avg. open price: $165.85 Current price: $176.5 P/L: +6.42% Sold -13.57% shares Q2 2022	share	0.01%	688K	$165.85	$176.5	+6.42%	Sold -13.57% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 681K Avg. open price: $61.54 Current price: $69.14 P/L: +12.36% Sold -5.46% shares Q3 2022	share	0.01%	681K	$61.54	$69.14	+12.36%	Sold -5.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 678K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q2 2022	share	0.01%	678K	N/A	$75.66	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 667K Avg. open price: $132.61 Current price: $151.62 P/L: +14.34% Bought +8.06% shares Q2 2022	share	0.01%	667K	$132.61	$151.62	+14.34%	Bought +8.06% shares Q2 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.01% Portfolio value: 671K Avg. open price: $160.21 Current price: $327.2 P/L: +104.23% Sold -10.71% shares Q3 2022	share	0.01%	671K	$160.21	$327.2	+104.23%	Sold -10.71% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 661K Avg. open price: $164.74 Current price: $186.91 P/L: +13.46% Sold -39.88% shares Q1 2022	share	0.01%	661K	$164.74	$186.91	+13.46%	Sold -39.88% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 663K Avg. open price: $86.61 Current price: $145.46 P/L: +67.96% Sold -3.51% shares Q2 2022	share	0.01%	663K	$86.61	$145.46	+67.96%	Sold -3.51% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 643K Avg. open price: $1,052.24 Current price: $1,604.88 P/L: +52.52% Bought +3.63% shares Q3 2022	share	0.01%	643K	$1,052.24	$1,604.88	+52.52%	Bought +3.63% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $602.14 Current price: $691.47 P/L: +14.83% Bought +0.44% shares Q2 2022	share	0.01%	648K	$602.14	$691.47	+14.83%	Bought +0.44% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 649K Avg. open price: $94.24 Current price: $143.49 P/L: +52.26% Sold -2.71% shares Q1 2022	share	0.01%	649K	$94.24	$143.49	+52.26%	Sold -2.71% shares Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.01% Portfolio value: 638K Avg. open price: $87.77 Current price: $45.15 P/L: -48.56% Sold -88.93% shares Q3 2022	share	0.01%	638K	$87.77	$45.15	-48.56%	Sold -88.93% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 625K Avg. open price: $1,513.71 Current price: $937.17 P/L: -38.09% Sold -1.31% shares Q1 2022	share	0.01%	625K	$1,513.71	$937.17	-38.09%	Sold -1.31% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 608K Avg. open price: $2,149.17 Current price: $2,092.78 P/L: -2.62% Sold -1.07% shares Q3 2022	share	0.01%	608K	$2,149.17	$2,092.78	-2.62%	Sold -1.07% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 604K Avg. open price: $26.87 Current price: $34 P/L: +26.55% Sold -0.34% shares Q2 2022	share	0.01%	604K	$26.87	$34	+26.55%	Sold -0.34% shares Q2 2022
ISHARES Portfolio share: 0.01% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	595K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 592K Avg. open price: $78.26 Current price: $102.13 P/L: +30.51% Sold -9.33% shares Q3 2022	share	0.01%	592K	$78.26	$102.13	+30.51%	Sold -9.33% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.01% Portfolio value: 573K Avg. open price: $457.21 Current price: $324.43 P/L: -29.04% Sold -5.26% shares Q3 2022	share	0.01%	573K	$457.21	$324.43	-29.04%	Sold -5.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 561K Avg. open price: $139.55 Current price: $166.7 P/L: +19.45% Sold -0.82% shares Q3 2022	share	0.01%	561K	$139.55	$166.7	+19.45%	Sold -0.82% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 565K Avg. open price: $154.76 Current price: $119.34 P/L: -22.89% Sold -0.68% shares Q4 2021	share	0.01%	565K	$154.76	$119.34	-22.89%	Sold -0.68% shares Q4 2021
Software—Infrastructure Qualys, Inc. Portfolio share: 0.01% Portfolio value: 565K Avg. open price: $83.44 Current price: $121.86 P/L: +46.05% Sold -17.49% shares Q3 2022	share	0.01%	565K	$83.44	$121.86	+46.05%	Sold -17.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $102.72 Current price: $79.62 P/L: -22.49% Sold -7.23% shares Q3 2022	share	0.01%	562K	$102.72	$79.62	-22.49%	Sold -7.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 550K Avg. open price: $187.13 Current price: $297.38 P/L: +58.91% Sold -0.09% shares Q3 2022	share	0.01%	550K	$187.13	$297.38	+58.91%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 544K Avg. open price: $51.21 Current price: $60.81 P/L: +18.75% Bought +16.36% shares Q2 2022	share	0.01%	544K	$51.21	$60.81	+18.75%	Bought +16.36% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $32.61 Current price: $51.43 P/L: +57.73% Sold -0.53% shares Q1 2022	share	0.01%	517K	$32.61	$51.43	+57.73%	Sold -0.53% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 513K Avg. open price: $351.17 Current price: $545.6 P/L: +55.37% Bought +3.32% shares Q2 2022	share	0.01%	513K	$351.17	$545.6	+55.37%	Bought +3.32% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 513K Avg. open price: $77.27 Current price: $72.95 P/L: -5.59% Bought +4.60% shares Q2 2022	share	0.01%	513K	$77.27	$72.95	-5.59%	Bought +4.60% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $56.94 Current price: $48.68 P/L: -14.50% Sold -47.32% shares Q3 2022	share	0.01%	499K	$56.94	$48.68	-14.50%	Sold -47.32% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $66.96 Current price: $31.83 P/L: -52.46% Sold -0.85% shares Q1 2022	share	0.01%	500K	$66.96	$31.83	-52.46%	Sold -0.85% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $125.01 Current price: $137.93 P/L: +10.33% Sold -6.97% shares Q2 2022	share	0.01%	491K	$125.01	$137.93	+10.33%	Sold -6.97% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 492K Avg. open price: $130.86 Current price: $386.85 P/L: +195.63% Sold -2.49% shares Q3 2021	share	0.01%	492K	$130.86	$386.85	+195.63%	Sold -2.49% shares Q3 2021
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.01% Portfolio value: 492K Avg. open price: N/A Current price: $46.29 P/L: N/A N/A Q4 2019	share	0.01%	492K	N/A	$46.29	N/A	N/A Q4 2019
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $127.81 Current price: $242.23 P/L: +89.52% Sold -2.66% shares Q3 2022	share	0.01%	483K	$127.81	$242.23	+89.52%	Sold -2.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $67.69 Current price: $63.37 P/L: -6.38% Bought +87.15% shares Q2 2022	share	0.01%	481K	$67.69	$63.37	-6.38%	Bought +87.15% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $63.55 Current price: $69.6 P/L: +9.52% Bought +23.38% shares Q3 2022	share	0.01%	466K	$63.55	$69.6	+9.52%	Bought +23.38% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.01% Portfolio value: 464K Avg. open price: N/A Current price: $141.08 P/L: N/A Sold -19.51% shares Q2 2022	share	0.01%	464K	N/A	$141.08	N/A	Sold -19.51% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 461K Avg. open price: $191.45 Current price: $261.05 P/L: +36.35% Sold -15.97% shares Q3 2022	share	0.01%	461K	$191.45	$261.05	+36.35%	Sold -15.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $295.87 Current price: $371.35 P/L: +25.51% Bought +34.82% shares Q2 2022	share	0.01%	455K	$295.87	$371.35	+25.51%	Bought +34.82% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $27.26 Current price: $18.92 P/L: -30.59% Sold -7.29% shares Q3 2022	share	0.01%	446K	$27.26	$18.92	-30.59%	Sold -7.29% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 435K Avg. open price: $70.73 Current price: $91.66 P/L: +29.60% Bought +29.21% shares Q2 2022	share	0.01%	435K	$70.73	$91.66	+29.60%	Bought +29.21% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 437K Avg. open price: $69.66 Current price: $70.62 P/L: +1.38% Bought +24.89% shares Q1 2021	share	0.01%	437K	$69.66	$70.62	+1.38%	Bought +24.89% shares Q1 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.01% Portfolio value: 425K Avg. open price: $92.13 Current price: $75.81 P/L: -17.71% Bought +5238.54% shares Q3 2022	share	0.01%	425K	$92.13	$75.81	-17.71%	Bought +5238.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 417K Avg. open price: $49.07 Current price: $45.64 P/L: -6.99% Sold -11.88% shares Q3 2022	share	0.01%	417K	$49.07	$45.64	-6.99%	Sold -11.88% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $219.66 Current price: $201.11 P/L: -8.45% Bought +0.87% shares Q2 2022	share	0.01%	413K	$219.66	$201.11	-8.45%	Bought +0.87% shares Q2 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.01% Portfolio value: 410K Avg. open price: $11.8 Current price: $9.11 P/L: -22.80% Bought +1.01% shares Q4 2021	share	0.01%	410K	$11.8	$9.11	-22.80%	Bought +1.01% shares Q4 2021
Software—Application Everbridge, Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: $37.78 Current price: $32.86 P/L: -13.03% Sold -5.07% shares Q1 2022	share	0.01%	396K	$37.78	$32.86	-13.03%	Sold -5.07% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $69.22 Current price: $60.47 P/L: -12.64% Sold -8.09% shares Q3 2022	share	0.01%	403K	$69.22	$60.47	-12.64%	Sold -8.09% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $47.82 Current price: $72.34 P/L: +51.27% Sold -2.41% shares Q2 2022	share	0.01%	394K	$47.82	$72.34	+51.27%	Sold -2.41% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $145.07 Current price: $74.62 P/L: -48.56% Bought +0.21% shares Q2 2022	share	0.01%	395K	$145.07	$74.62	-48.56%	Bought +0.21% shares Q2 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $129.97 Current price: $234.4 P/L: +80.35% Sold -2.96% shares Q2 2022	share	0.01%	393K	$129.97	$234.4	+80.35%	Sold -2.96% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $539.57 Current price: $712.49 P/L: +32.05% Sold -5.73% shares Q3 2022	share	0.01%	390K	$539.57	$712.49	+32.05%	Sold -5.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 378K Avg. open price: $203.22 Current price: $257 P/L: +26.47% Sold -18.96% shares Q3 2022	share	0.00%	378K	$203.22	$257	+26.47%	Sold -18.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 373K Avg. open price: $312.94 Current price: $315.92 P/L: +0.95% Sold -1.68% shares Q3 2022	share	0.00%	373K	$312.94	$315.92	+0.95%	Sold -1.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 379K Avg. open price: $79.32 Current price: $106.66 P/L: +34.47% Bought +4.70% shares Q2 2022	share	0.00%	379K	$79.32	$106.66	+34.47%	Bought +4.70% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 369K Avg. open price: $42.88 Current price: $52.21 P/L: +21.77% Bought +2.46% shares Q2 2021	share	0.00%	369K	$42.88	$52.21	+21.77%	Bought +2.46% shares Q2 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 350K Avg. open price: $57.97 Current price: $68.98 P/L: +19.00% Bought +7.55% shares Q2 2022	share	0.00%	350K	$57.97	$68.98	+19.00%	Bought +7.55% shares Q2 2022
Banks—Regional Old National Bancorp Portfolio share: 0.00% Portfolio value: 352K Avg. open price: $16.38 Current price: $19.02 P/L: +16.12% Sold -6.24% shares Q3 2022	share	0.00%	352K	$16.38	$19.02	+16.12%	Sold -6.24% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 353K Avg. open price: $39.49 Current price: $168.32 P/L: +326.23% Sold -18.38% shares Q2 2022	share	0.00%	353K	$39.49	$168.32	+326.23%	Sold -18.38% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 352K Avg. open price: $51.35 Current price: $42.31 P/L: -17.61% Sold -9.82% shares Q2 2021	share	0.00%	352K	$51.35	$42.31	-17.61%	Sold -9.82% shares Q2 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 350K Avg. open price: $151.45 Current price: $140.17 P/L: -7.45% Sold -1.14% shares Q3 2022	share	0.00%	350K	$151.45	$140.17	-7.45%	Sold -1.14% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 343K Avg. open price: $59.91 Current price: $79.98 P/L: +33.51% Sold -7.78% shares Q3 2022	share	0.00%	343K	$59.91	$79.98	+33.51%	Sold -7.78% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 338K Avg. open price: $56.28 Current price: $59.78 P/L: +6.22% Bought +25.46% shares Q3 2022	share	0.00%	338K	$56.28	$59.78	+6.22%	Bought +25.46% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 341K Avg. open price: $77.38 Current price: $113.53 P/L: +46.72% Sold -2.50% shares Q2 2022	share	0.00%	341K	$77.38	$113.53	+46.72%	Sold -2.50% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 336K Avg. open price: $87.76 Current price: $224.94 P/L: +156.31% Bought +13.80% shares Q3 2022	share	0.00%	336K	$87.76	$224.94	+156.31%	Bought +13.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $412.63 Current price: $172.69 P/L: -58.15% Bought +196.57% shares Q3 2022	share	0.00%	340K	$412.63	$172.69	-58.15%	Bought +196.57% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $109.64 Current price: $106.42 P/L: -2.94% Bought +13.02% shares Q2 2022	share	0.00%	340K	$109.64	$106.42	-2.94%	Bought +13.02% shares Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 342K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q2 2021	share	0.00%	342K	N/A	$42.38	N/A	N/A Q2 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 336K Avg. open price: $86.36 Current price: $109.25 P/L: +26.50% Sold -3.63% shares Q3 2022	share	0.00%	336K	$86.36	$109.25	+26.50%	Sold -3.63% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 330K Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q2 2022	share	0.00%	330K	N/A	$78.86	N/A	N/A Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 334K Avg. open price: $160.36 Current price: $48.67 P/L: -69.65% Sold -0.13% shares Q3 2022	share	0.00%	334K	$160.36	$48.67	-69.65%	Sold -0.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 332K Avg. open price: N/A Current price: $342.58 P/L: N/A Sold -12.17% shares Q3 2022	share	0.00%	332K	N/A	$342.58	N/A	Sold -12.17% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 326K Avg. open price: $28.13 Current price: $35.79 P/L: +27.23% Sold -0.02% shares Q3 2022	share	0.00%	326K	$28.13	$35.79	+27.23%	Sold -0.02% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 320K Avg. open price: $90.11 Current price: $129.68 P/L: +43.91% Sold -8.06% shares Q3 2022	share	0.00%	320K	$90.11	$129.68	+43.91%	Sold -8.06% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 326K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -16.30% shares Q3 2022	share	0.00%	326K	N/A	$11.55	N/A	Sold -16.30% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 319K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.00%	319K	N/A	$125.09	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $27.74 Current price: $31.37 P/L: +13.07% Bought +2.70% shares Q3 2022	share	0.00%	305K	$27.74	$31.37	+13.07%	Bought +2.70% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 307K Avg. open price: N/A Current price: $302.33 P/L: N/A N/A Q2 2021	share	0.00%	307K	N/A	$302.33	N/A	N/A Q2 2021
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 304K Avg. open price: $186.43 Current price: $295.8 P/L: +58.66% Sold -34.49% shares Q2 2022	share	0.00%	304K	$186.43	$295.8	+58.66%	Sold -34.49% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 303K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -12.96% shares Q3 2022	share	0.00%	303K	N/A	$135.36	N/A	Sold -12.96% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 299K Avg. open price: N/A Current price: $18.8 P/L: N/A N/A Q4 2021	share	0.00%	299K	N/A	$18.8	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $16.46 Current price: $13.79 P/L: -16.20% Bought +2.12% shares Q3 2022	share	0.00%	291K	$16.46	$13.79	-16.20%	Bought +2.12% shares Q3 2022

Showing TOP 250 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA?

The biggest position of the LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is Microsoft Corporation (MSFT) with 6.27% portfolio share worth of 481.8M US dollars.

Top 5 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's holdings represent 27.5% of the portfolio:

Microsoft Corporation (MSFT) – 6.27%
Mastercard Incorporated (MA) – 6.2%
Danaher Corporation (DHR) – 5.86%
Intuit Inc. (INTU) – 4.99%
American Tower Corporation (AMT) – 4.18%

Who is the portfolio manager of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA?

The portfolio manager of the LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is .

What is the total asset value of the LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio?

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA total asset value (portfolio value) is 7.69B US dollars.

Who is ?

is the portfolio manager of the LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA.

What is (LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA) fund performance?

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's quarterly performance is -48.03%, annualy -170.84%. In the past 3 years, the value of 's portfolio has decreased by -208%. In the past 5 years, the value of the portfolio has decreased by -251%.

What is the LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK?

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Central Index Key is 0000932974 .

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA quarter portfolio value change:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1 year portfolio value change:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3 years portfolio value change:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5 years portfolio value change: