MOODY LYNN & LIEBERSON, LLC Holdings

MOODY LYNN & LIEBERSON, LLC is an investment fund managing more than 1.04B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 91.16M US dollars and sold assets of total value of 163.27M US dollars.

$1.03B

portfolio value

-91.34%

quarter

-1576.72%

1 year

-2582.60%

3 years

-2825.43%

5 years

MOODY LYNN & LIEBERSON, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	209791000	210144000
Q2 2016	126575000	198402000
Q3 2016	187511000	150160000
Q4 2016	250076000	179560000
Q1 2017	177808000	168128000
Q2 2017	200001000	142098000
Q3 2017	157591000	102546000
Q4 2017	185936000	85537000
Q1 2018	64846000	171452000
Q2 2018	117533000	111285000
Q3 2018	165464000	78938000
Q4 2018	113993000	297460000
Q1 2019	186947000	63570000
Q2 2019	141060000	98666000
Q3 2019	132243000	127673000
Q4 2019	206299000	76007000
Q1 2020	81230000	359470000
Q2 2020	273480000	61887000
Q3 2020	147169000	63518000
Q4 2020	217113000	68490000
Q1 2021	185417000	154825000
Q2 2021	183578000	64376000
Q3 2021	136051000	124666000
Q4 2021	222450000	71026000
Q1 2022	167283000	310492000
Q2 2022	20971000	254728000
Q3 2022	91159000	163266000

MOODY LYNN & LIEBERSON, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 43.68M Avg. open price: $34.65 Current price: $147.82 P/L: +326.65% Sold -0.32% shares Q3 2022	share	4.22%	43.68M	$34.65	$147.82	+326.65%	Sold -0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.20% Portfolio value: 43.53M Avg. open price: $60.26 Current price: $252.88 P/L: +319.63% Sold -2.94% shares Q3 2022	share	4.20%	43.53M	$60.26	$252.88	+319.63%	Sold -2.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.79% Portfolio value: 39.27M Avg. open price: $2,775.81 Current price: $99.24 P/L: -96.42% Sold -95.16% shares Q3 2022	share	3.79%	39.27M	$2,775.81	$99.24	-96.42%	Sold -95.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.12% Portfolio value: 32.36M Avg. open price: $164.78 Current price: $374.76 P/L: +127.42% Sold -5.50% shares Q3 2022	share	3.12%	32.36M	$164.78	$374.76	+127.42%	Sold -5.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.92% Portfolio value: 30.28M Avg. open price: $189.9 Current price: $560.53 P/L: +195.17% Sold -1.59% shares Q3 2022	share	2.92%	30.28M	$189.9	$560.53	+195.17%	Sold -1.59% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.76% Portfolio value: 28.55M Avg. open price: $49.46 Current price: $85.16 P/L: +72.17% Sold -9.53% shares Q3 2022	share	2.76%	28.55M	$49.46	$85.16	+72.17%	Sold -9.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.66% Portfolio value: 27.51M Avg. open price: $78.17 Current price: $169.81 P/L: +117.22% Bought +3.83% shares Q3 2022	share	2.66%	27.51M	$78.17	$169.81	+117.22%	Bought +3.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.34% Portfolio value: 24.22M Avg. open price: $78.15 Current price: $92.1 P/L: +17.85% Bought +14.63% shares Q3 2022	share	2.34%	24.22M	$78.15	$92.1	+17.85%	Bought +14.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.34% Portfolio value: 24.19M Avg. open price: $228.66 Current price: $538.57 P/L: +135.53% Sold -10.58% shares Q3 2022	share	2.34%	24.19M	$228.66	$538.57	+135.53%	Sold -10.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.27% Portfolio value: 23.54M Avg. open price: $116.78 Current price: $166.7 P/L: +42.75% Sold -10.07% shares Q3 2022	share	2.27%	23.54M	$116.78	$166.7	+42.75%	Sold -10.07% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 2.25% Portfolio value: 23.27M Avg. open price: $218.43 Current price: $339.87 P/L: +55.60% Bought +18.40% shares Q3 2022	share	2.25%	23.27M	$218.43	$339.87	+55.60%	Bought +18.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.20% Portfolio value: 22.76M Avg. open price: $53.92 Current price: $81.13 P/L: +50.45% Sold -11.50% shares Q3 2022	share	2.20%	22.76M	$53.92	$81.13	+50.45%	Sold -11.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.03% Portfolio value: 21.00M Avg. open price: $74.69 Current price: $108.09 P/L: +44.72% Sold -4.60% shares Q3 2022	share	2.03%	21.00M	$74.69	$108.09	+44.72%	Sold -4.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.01% Portfolio value: 20.81M Avg. open price: $123.68 Current price: $185.69 P/L: +50.14% Sold -0.74% shares Q3 2022	share	2.01%	20.81M	$123.68	$185.69	+50.14%	Sold -0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.99% Portfolio value: 20.57M Avg. open price: $309.34 Current price: $495.07 P/L: +60.04% Sold -2.99% shares Q3 2022	share	1.99%	20.57M	$309.34	$495.07	+60.04%	Sold -2.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.99% Portfolio value: 20.57M Avg. open price: $151.64 Current price: $360.06 P/L: +137.45% Sold -1.20% shares Q3 2022	share	1.99%	20.57M	$151.64	$360.06	+137.45%	Sold -1.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.88% Portfolio value: 19.44M Avg. open price: $1,103.39 Current price: $93.14 P/L: -91.56% Sold -2.78% shares Q3 2022	share	1.88%	19.44M	$1,103.39	$93.14	-91.56%	Sold -2.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.76% Portfolio value: 18.22M Avg. open price: $193.72 Current price: $325.92 P/L: +68.25% Bought +1.01% shares Q3 2022	share	1.76%	18.22M	$193.72	$325.92	+68.25%	Bought +1.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.76% Portfolio value: 18.19M Avg. open price: $154.14 Current price: $218.34 P/L: +41.65% Bought +0.45% shares Q3 2022	share	1.76%	18.19M	$154.14	$218.34	+41.65%	Bought +0.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.69% Portfolio value: 17.54M Avg. open price: $22.85 Current price: $36.08 P/L: +57.92% Sold -2.58% shares Q3 2022	share	1.69%	17.54M	$22.85	$36.08	+57.92%	Sold -2.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.69% Portfolio value: 17.52M Avg. open price: $78.77 Current price: $133.75 P/L: +69.80% Sold -16.99% shares Q3 2022	share	1.69%	17.52M	$78.77	$133.75	+69.80%	Sold -16.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 16.64M Avg. open price: $115.05 Current price: $178.88 P/L: +55.48% Sold -9.41% shares Q3 2022	share	1.61%	16.64M	$115.05	$178.88	+55.48%	Sold -9.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.55% Portfolio value: 16.02M Avg. open price: $193.52 Current price: $337.35 P/L: +74.32% Sold -15.26% shares Q3 2022	share	1.55%	16.02M	$193.52	$337.35	+74.32%	Sold -15.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.52% Portfolio value: 15.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	1.52%	15.74M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.49% Portfolio value: 15.45M Avg. open price: $34.72 Current price: $51.04 P/L: +47.02% Sold -20.60% shares Q3 2022	share	1.49%	15.45M	$34.72	$51.04	+47.02%	Sold -20.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.49% Portfolio value: 15.45M Avg. open price: $109.37 Current price: $163.29 P/L: +49.30% Sold -25.49% shares Q3 2022	share	1.49%	15.45M	$109.37	$163.29	+49.30%	Sold -25.49% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.45% Portfolio value: 15.06M Avg. open price: $241.45 Current price: $141 P/L: -41.60% Bought +124.78% shares Q3 2022	share	1.45%	15.06M	$241.45	$141	-41.60%	Bought +124.78% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.38% Portfolio value: 14.29M Avg. open price: $280.25 Current price: $321.37 P/L: +14.67% Bought +136.27% shares Q3 2022	share	1.38%	14.29M	$280.25	$321.37	+14.67%	Bought +136.27% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.35% Portfolio value: 14.02M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	1.35%	14.02M	N/A	$28.37	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.34% Portfolio value: 13.88M Avg. open price: $213.3 Current price: $230 P/L: +7.83% Bought +15.83% shares Q3 2022	share	1.34%	13.88M	$213.3	$230	+7.83%	Bought +15.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 12.79M Avg. open price: $106.88 Current price: $149.05 P/L: +39.46% Sold -18.46% shares Q3 2022	share	1.23%	12.79M	$106.88	$149.05	+39.46%	Sold -18.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.20% Portfolio value: 12.46M Avg. open price: $184.76 Current price: $243.11 P/L: +31.58% Sold -0.69% shares Q3 2022	share	1.20%	12.46M	$184.76	$243.11	+31.58%	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.15% Portfolio value: 11.96M Avg. open price: $62 Current price: $85.2 P/L: +37.42% Bought +178.41% shares Q3 2022	share	1.15%	11.96M	$62	$85.2	+37.42%	Bought +178.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.12% Portfolio value: 11.55M Avg. open price: $311.9 Current price: $409.88 P/L: +31.41% Sold -14.24% shares Q3 2022	share	1.12%	11.55M	$311.9	$409.88	+31.41%	Sold -14.24% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.08% Portfolio value: 11.17M Avg. open price: $148.26 Current price: $159 P/L: +7.24% Sold -4.85% shares Q3 2022	share	1.08%	11.17M	$148.26	$159	+7.24%	Sold -4.85% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.04% Portfolio value: 10.73M Avg. open price: $328.72 Current price: $545.6 P/L: +65.97% Sold -0.04% shares Q3 2022	share	1.04%	10.73M	$328.72	$545.6	+65.97%	Sold -0.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 10.20M Avg. open price: $40.74 Current price: $63.9 P/L: +56.85% Sold -0.34% shares Q3 2022	share	0.99%	10.20M	$40.74	$63.9	+56.85%	Sold -0.34% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.98% Portfolio value: 10.11M Avg. open price: $307.1 Current price: $224.92 P/L: -26.76% Sold -3.81% shares Q3 2022	share	0.98%	10.11M	$307.1	$224.92	-26.76%	Sold -3.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.96% Portfolio value: 9.91M Avg. open price: $149.57 Current price: $273.4 P/L: +82.79% Sold -0.22% shares Q3 2022	share	0.96%	9.91M	$149.57	$273.4	+82.79%	Sold -0.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 9.10M Avg. open price: $103.06 Current price: $166.43 P/L: +61.49% Sold -32.88% shares Q3 2022	share	0.88%	9.10M	$103.06	$166.43	+61.49%	Sold -32.88% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.87% Portfolio value: 8.96M Avg. open price: $114.79 Current price: $239.01 P/L: +108.22% Bought +0.35% shares Q3 2022	share	0.87%	8.96M	$114.79	$239.01	+108.22%	Bought +0.35% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.83% Portfolio value: 8.63M Avg. open price: $313.58 Current price: $172.69 P/L: -44.93% Bought +246.05% shares Q3 2022	share	0.83%	8.63M	$313.58	$172.69	-44.93%	Bought +246.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.83% Portfolio value: 8.58M Avg. open price: $89.56 Current price: $176.5 P/L: +97.08% Sold -2.54% shares Q3 2022	share	0.83%	8.58M	$89.56	$176.5	+97.08%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 8.55M Avg. open price: $60.37 Current price: $110.04 P/L: +82.27% Sold -2.57% shares Q3 2022	share	0.83%	8.55M	$60.37	$110.04	+82.27%	Sold -2.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 8.14M Avg. open price: $198.71 Current price: $404.21 P/L: +103.42% Bought +9.36% shares Q3 2022	share	0.79%	8.14M	$198.71	$404.21	+103.42%	Bought +9.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 6.65M Avg. open price: $282.01 Current price: $536.16 P/L: +90.12% Bought +42.84% shares Q3 2022	share	0.64%	6.65M	$282.01	$536.16	+90.12%	Bought +42.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 5.30M Avg. open price: $107.79 Current price: $215.98 P/L: +100.37% Sold -31.68% shares Q3 2022	share	0.51%	5.30M	$107.79	$215.98	+100.37%	Sold -31.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.49% Portfolio value: 5.12M Avg. open price: $195.24 Current price: $335 P/L: +71.58% Bought +25.61% shares Q3 2022	share	0.49%	5.12M	$195.24	$335	+71.58%	Bought +25.61% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.49% Portfolio value: 5.04M Avg. open price: $128.48 Current price: $152.53 P/L: +18.72% Bought +0.80% shares Q3 2022	share	0.49%	5.04M	$128.48	$152.53	+18.72%	Bought +0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 5.03M Avg. open price: $2,791.43 Current price: $99.8 P/L: -96.42% Sold -95.07% shares Q3 2022	share	0.49%	5.03M	$2,791.43	$99.8	-96.42%	Sold -95.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.45% Portfolio value: 4.61M Avg. open price: $129.29 Current price: $165.63 P/L: +28.10% Sold -1.24% shares Q3 2022	share	0.45%	4.61M	$129.29	$165.63	+28.10%	Sold -1.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 4.59M Avg. open price: $429.5 Current price: $492.59 P/L: +14.69% Bought +143.74% shares Q3 2022	share	0.44%	4.59M	$429.5	$492.59	+14.69%	Bought +143.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 4.29M Avg. open price: $196.08 Current price: $219.37 P/L: +11.88% Sold -14.45% shares Q3 2022	share	0.41%	4.29M	$196.08	$219.37	+11.88%	Sold -14.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 4.25M Avg. open price: $166.36 Current price: $269.9 P/L: +62.23% Sold -0.26% shares Q3 2022	share	0.41%	4.25M	$166.36	$269.9	+62.23%	Sold -0.26% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.40% Portfolio value: 4.12M Avg. open price: $68.26 Current price: $75.67 P/L: +10.86% Bought +5.92% shares Q3 2022	share	0.40%	4.12M	$68.26	$75.67	+10.86%	Bought +5.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 4.05M Avg. open price: $155.11 Current price: $270.64 P/L: +74.49% Bought +100.96% shares Q3 2022	share	0.39%	4.05M	$155.11	$270.64	+74.49%	Bought +100.96% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.38% Portfolio value: 3.92M Avg. open price: $108.74 Current price: $187.28 P/L: +72.23% Bought +136.67% shares Q3 2022	share	0.38%	3.92M	$108.74	$187.28	+72.23%	Bought +136.67% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.38% Portfolio value: 3.91M Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +0.88% shares Q3 2022	share	0.38%	3.91M	$326.21	$386.85	+18.59%	Bought +0.88% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.37% Portfolio value: 3.8M Avg. open price: $154.91 Current price: $255.74 P/L: +65.09% Bought +0.76% shares Q3 2022	share	0.37%	3.8M	$154.91	$255.74	+65.09%	Bought +0.76% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.37% Portfolio value: 3.79M Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.37%	3.79M	N/A	$155.67	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.36% Portfolio value: 3.68M Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -0.01% shares Q3 2022	share	0.36%	3.68M	N/A	$126.81	N/A	Sold -0.01% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.35% Portfolio value: 3.64M Avg. open price: $91.6 Current price: $135.04 P/L: +47.43% Bought +238.36% shares Q3 2022	share	0.35%	3.64M	$91.6	$135.04	+47.43%	Bought +238.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 3.62M Avg. open price: $80.59 Current price: $101.01 P/L: +25.34% Sold -44.19% shares Q3 2022	share	0.35%	3.62M	$80.59	$101.01	+25.34%	Sold -44.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.30% Portfolio value: 3.11M Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.30%	3.11M	N/A	$172.43	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.29% Portfolio value: 3.04M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.29%	3.04M	N/A	$348.17	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $508.7 Current price: $766.39 P/L: +50.66% Sold -44.21% shares Q3 2022	share	0.28%	2.94M	$508.7	$766.39	+50.66%	Sold -44.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 2.78M Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Sold -45.02% shares Q3 2022	share	0.27%	2.78M	$62.78	$68.31	+8.81%	Sold -45.02% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.26% Portfolio value: 2.73M Avg. open price: $42.04 Current price: $43.85 P/L: +4.31% Bought +120.99% shares Q3 2022	share	0.26%	2.73M	$42.04	$43.85	+4.31%	Bought +120.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 2.72M Avg. open price: $151.95 Current price: $203.99 P/L: +34.25% Bought +0.22% shares Q3 2022	share	0.26%	2.72M	$151.95	$203.99	+34.25%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $62.12 Current price: $110.74 P/L: +78.25% Sold -11.81% shares Q3 2022	share	0.26%	2.69M	$62.12	$110.74	+78.25%	Sold -11.81% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $62.04 Current price: $70.81 P/L: +14.14% Bought +505.68% shares Q3 2022	share	0.26%	2.67M	$62.04	$70.81	+14.14%	Bought +505.68% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $265.37 Current price: $435.3 P/L: +64.03% Sold -3.22% shares Q2 2022	share	0.26%	2.64M	$265.37	$435.3	+64.03%	Sold -3.22% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -29.55% shares Q3 2022	share	0.25%	2.64M	$222.36	$122.21	-45.04%	Sold -29.55% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.24%	2.53M	N/A	$28.67	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: N/A Current price: $15.69 P/L: N/A N/A Q3 2022	share	0.24%	2.48M	N/A	$15.69	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $157.12 Current price: $231.03 P/L: +47.04% Sold -8.86% shares Q2 2018	share	0.24%	2.48M	$157.12	$231.03	+47.04%	Sold -8.86% shares Q2 2018
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: $22.49 Current price: $27.38 P/L: +21.72% Sold -2.11% shares Q2 2022	share	0.23%	2.42M	$22.49	$27.38	+21.72%	Sold -2.11% shares Q2 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.23%	2.40M	N/A	$4.6	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: $165.12 Current price: $300.13 P/L: +81.77% Sold -8.25% shares Q3 2022	share	0.23%	2.40M	$165.12	$300.13	+81.77%	Sold -8.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $172.84 Current price: $341.53 P/L: +97.60% Sold -34.23% shares Q3 2022	share	0.22%	2.30M	$172.84	$341.53	+97.60%	Sold -34.23% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $68.41 Current price: $75.02 P/L: +9.66% Sold -39.99% shares Q3 2022	share	0.22%	2.27M	$68.41	$75.02	+9.66%	Sold -39.99% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q3 2022	share	0.22%	2.26M	N/A	$62.54	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $48.55 Current price: $83.07 P/L: +71.09% Sold -4.39% shares Q1 2021	share	0.22%	2.26M	$48.55	$83.07	+71.09%	Sold -4.39% shares Q1 2021
Specialty Chemicals Ashland Inc. Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: N/A Current price: $113.58 P/L: N/A Sold -41.48% shares Q3 2022	share	0.20%	2.05M	N/A	$113.58	N/A	Sold -41.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: $140.97 Current price: $98.72 P/L: -29.97% Sold -0.48% shares Q3 2022	share	0.18%	1.86M	$140.97	$98.72	-29.97%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $58.15 Current price: $79.75 P/L: +37.15% Sold -6.73% shares Q3 2022	share	0.16%	1.65M	$58.15	$79.75	+37.15%	Sold -6.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $40.3 Current price: $49.43 P/L: +22.65% Sold -3.76% shares Q3 2022	share	0.15%	1.59M	$40.3	$49.43	+22.65%	Sold -3.76% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $240.96 Current price: $257.75 P/L: +6.97% Bought +12.36% shares Q3 2022	share	0.15%	1.59M	$240.96	$257.75	+6.97%	Bought +12.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $244.01 Current price: $272.25 P/L: +11.57% Sold -38.10% shares Q3 2022	share	0.14%	1.46M	$244.01	$272.25	+11.57%	Sold -38.10% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -33.16% shares Q3 2022	share	0.14%	1.39M	N/A	$39.08	N/A	Sold -33.16% shares Q3 2022
VANGUARD INDEX FDS 500INDEX AD Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.13%	1.38M	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $127.42 Current price: $228.29 P/L: +79.17% Sold -1.96% shares Q3 2022	share	0.13%	1.35M	$127.42	$228.29	+79.17%	Sold -1.96% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $135.61 Current price: $138.43 P/L: +2.08% Sold -1.41% shares Q3 2022	share	0.13%	1.34M	$135.61	$138.43	+2.08%	Sold -1.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $91.65 Current price: $111.61 P/L: +21.77% Sold -0.41% shares Q1 2022	share	0.13%	1.31M	$91.65	$111.61	+21.77%	Sold -0.41% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $116.8 Current price: $214.73 P/L: +83.84% Sold -5.62% shares Q3 2022	share	0.13%	1.31M	$116.8	$214.73	+83.84%	Sold -5.62% shares Q3 2022
KKR CO INC 6 MCONV PFD C Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	0.12%	1.23M	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $82.08 Current price: $120.32 P/L: +46.59% Sold -6.05% shares Q3 2022	share	0.12%	1.20M	$82.08	$120.32	+46.59%	Sold -6.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -0.92% shares Q4 2018	share	0.11%	1.17M	N/A	$295.8	N/A	Sold -0.92% shares Q4 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $45.82 Current price: $37.98 P/L: -17.12% Sold -65.46% shares Q3 2022	share	0.11%	1.16M	$45.82	$37.98	-17.12%	Sold -65.46% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $66.54 Current price: $60.92 P/L: -8.44% Sold -55.52% shares Q3 2022	share	0.11%	1.15M	$66.54	$60.92	-8.44%	Sold -55.52% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q2 2017	share	0.10%	1.07M	N/A	$80.62	N/A	N/A Q2 2017
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $60.19 Current price: $140.52 P/L: +133.47% Sold -0.90% shares Q2 2022	share	0.10%	1.04M	$60.19	$140.52	+133.47%	Sold -0.90% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $227.18 Current price: $342.58 P/L: +50.79% Sold -0.03% shares Q1 2022	share	0.10%	1.02M	$227.18	$342.58	+50.79%	Sold -0.03% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $352.58 Current price: $470.1 P/L: +33.33% Sold -0.86% shares Q3 2022	share	0.10%	1.01M	$352.58	$470.1	+33.33%	Sold -0.86% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -41.53% shares Q3 2022	share	0.10%	1.00M	N/A	$71.03	N/A	Sold -41.53% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 921K Avg. open price: $145.53 Current price: $284.28 P/L: +95.35% Sold -10.40% shares Q1 2022	share	0.09%	921K	$145.53	$284.28	+95.35%	Sold -10.40% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 905K Avg. open price: $125.47 Current price: $191.39 P/L: +52.54% Sold -0.91% shares Q3 2022	share	0.09%	905K	$125.47	$191.39	+52.54%	Sold -0.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 883K Avg. open price: $353.43 Current price: $712.49 P/L: +101.59% Sold -18.37% shares Q3 2022	share	0.09%	883K	$353.43	$712.49	+101.59%	Sold -18.37% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $690.05 Current price: $1,486.1 P/L: +115.36% Sold -0.37% shares Q2 2022	share	0.09%	881K	$690.05	$1,486.1	+115.36%	Sold -0.37% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $137.04 Current price: $186.91 P/L: +36.39% Bought +2.54% shares Q3 2022	share	0.08%	831K	$137.04	$186.91	+36.39%	Bought +2.54% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 828K Avg. open price: $76.7 Current price: $53.61 P/L: -30.11% Sold -36.89% shares Q2 2022	share	0.08%	828K	$76.7	$53.61	-30.11%	Sold -36.89% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 801K Avg. open price: N/A Current price: $124.02 P/L: N/A Sold -63.76% shares Q3 2022	share	0.08%	801K	N/A	$124.02	N/A	Sold -63.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 795K Avg. open price: $142 Current price: $142.9 P/L: +0.63% Sold -71.33% shares Q3 2022	share	0.08%	795K	$142	$142.9	+0.63%	Sold -71.33% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $49.8 Current price: $153.07 P/L: +207.35% Sold -0.56% shares Q2 2022	share	0.08%	794K	$49.8	$153.07	+207.35%	Sold -0.56% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $75.24 Current price: $158.38 P/L: +110.50% Sold -0.51% shares Q1 2022	share	0.07%	764K	$75.24	$158.38	+110.50%	Sold -0.51% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $402.37 Current price: $602.08 P/L: +49.63% Bought +0.32% shares Q1 2021	share	0.07%	761K	$402.37	$602.08	+49.63%	Bought +0.32% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 758K Avg. open price: $93.97 Current price: $103.09 P/L: +9.71% Sold -0.88% shares Q3 2022	share	0.07%	758K	$93.97	$103.09	+9.71%	Sold -0.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 749K Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -2.87% shares Q2 2022	share	0.07%	749K	$73.6	$67.72	-7.99%	Sold -2.87% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $116.97 Current price: $129.68 P/L: +10.87% Bought +11.68% shares Q1 2022	share	0.07%	736K	$116.97	$129.68	+10.87%	Bought +11.68% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 731K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -8.07% shares Q3 2022	share	0.07%	731K	N/A	$164.16	N/A	Sold -8.07% shares Q3 2022
PRINCIPAL FDS INC MIDCAP FD IN Portfolio share: 0.07% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.65% shares Q2 2022	share	0.07%	705K	N/A	N/A	N/A	Sold -22.65% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 690K Avg. open price: $44.28 Current price: $47.63 P/L: +7.56% Sold -2.45% shares Q3 2022	share	0.07%	690K	$44.28	$47.63	+7.56%	Sold -2.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $43.64 Current price: $29.38 P/L: -32.67% Sold -12.22% shares Q3 2022	share	0.07%	676K	$43.64	$29.38	-32.67%	Sold -12.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $192.5 Current price: $297.38 P/L: +54.48% Sold -1.07% shares Q2 2022	share	0.06%	672K	$192.5	$297.38	+54.48%	Sold -1.07% shares Q2 2022
DELAWARE GROUP EQUITY FDS V SM Portfolio share: 0.06% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	658K	N/A	N/A	N/A	N/A Q1 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $181.06 Current price: $257 P/L: +41.94% Bought +2.21% shares Q1 2021	share	0.06%	639K	$181.06	$257	+41.94%	Bought +2.21% shares Q1 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $95.17 Current price: $139.23 P/L: +46.30% Sold -0.57% shares Q2 2022	share	0.06%	627K	$95.17	$139.23	+46.30%	Sold -0.57% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $63.23 Current price: $96.87 P/L: +53.21% Bought +3.02% shares Q2 2022	share	0.06%	624K	$63.23	$96.87	+53.21%	Bought +3.02% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 619K Avg. open price: $88.03 Current price: $153.22 P/L: +74.06% Sold -7.99% shares Q3 2022	share	0.06%	619K	$88.03	$153.22	+74.06%	Sold -7.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $125.34 Current price: $139.78 P/L: +11.52% Sold -83.98% shares Q2 2022	share	0.06%	606K	$125.34	$139.78	+11.52%	Sold -83.98% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $193.51 Current price: $518.83 P/L: +168.12% Sold -0.70% shares Q2 2022	share	0.06%	594K	$193.51	$518.83	+168.12%	Sold -0.70% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $37.49 Current price: $45.64 P/L: +21.73% Sold -3.52% shares Q3 2022	share	0.06%	592K	$37.49	$45.64	+21.73%	Sold -3.52% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $36.63 Current price: $48.83 P/L: +33.31% Sold -0.47% shares Q2 2022	share	0.06%	584K	$36.63	$48.83	+33.31%	Sold -0.47% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $79.67 Current price: $83.35 P/L: +4.62% Sold -1.07% shares Q3 2022	share	0.05%	565K	$79.67	$83.35	+4.62%	Sold -1.07% shares Q3 2022
FIDELITY CONCORD STR TR TTL MK Portfolio share: 0.05% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2022	share	0.05%	562K	N/A	N/A	N/A	Sold -2.47% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $74.1 Current price: $125.09 P/L: +68.80% N/A Q3 2022	share	0.05%	552K	$74.1	$125.09	+68.80%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $86.27 Current price: $102.13 P/L: +18.39% Sold -0.28% shares Q3 2022	share	0.05%	550K	$86.27	$102.13	+18.39%	Sold -0.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $25.61 Current price: $35.93 P/L: +40.28% Sold -10.81% shares Q2 2022	share	0.05%	532K	$25.61	$35.93	+40.28%	Sold -10.81% shares Q2 2022
New Perspective Fund, Class A Shares Portfolio share: 0.05% Portfolio value: 519K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q4 2020	share	0.05%	519K	N/A	$53.22	N/A	N/A Q4 2020
Steel Commercial Metals Company Portfolio share: 0.05% Portfolio value: 518K Avg. open price: N/A Current price: $49.59 P/L: N/A N/A Q1 2022	share	0.05%	518K	N/A	$49.59	N/A	N/A Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 505K Avg. open price: $34.36 Current price: $80.19 P/L: +133.40% Bought +19.56% shares Q2 2022	share	0.05%	505K	$34.36	$80.19	+133.40%	Bought +19.56% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $162.89 Current price: $126.99 P/L: -22.04% Sold -2.06% shares Q3 2022	share	0.05%	500K	$162.89	$126.99	-22.04%	Sold -2.06% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $48.69 Current price: $55.06 P/L: +13.08% Bought +32.78% shares Q3 2022	share	0.05%	496K	$48.69	$55.06	+13.08%	Bought +32.78% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $71.81 Current price: $127.07 P/L: +76.96% Bought +1.51% shares Q1 2022	share	0.05%	494K	$71.81	$127.07	+76.96%	Bought +1.51% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -1.54% shares Q1 2022	share	0.05%	491K	N/A	$71.83	N/A	Sold -1.54% shares Q1 2022
BLACKSTONE REIT INC CL D Portfolio share: 0.05% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	475K	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $79.78 Current price: $96.06 P/L: +20.41% Bought +15.08% shares Q2 2022	share	0.04%	464K	$79.78	$96.06	+20.41%	Bought +15.08% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $30.8 Current price: $39.83 P/L: +29.34% Bought +1.02% shares Q1 2022	share	0.04%	462K	$30.8	$39.83	+29.34%	Bought +1.02% shares Q1 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $50.71 Current price: $53.49 P/L: +5.48% Sold -0.91% shares Q2 2022	share	0.04%	441K	$50.71	$53.49	+5.48%	Sold -0.91% shares Q2 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $19.49 P/L: N/A Sold -0.13% shares Q2 2022	share	0.04%	438K	N/A	$19.49	N/A	Sold -0.13% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $266.06 Current price: $266.4 P/L: +0.13% Sold -2.20% shares Q3 2022	share	0.04%	436K	$266.06	$266.4	+0.13%	Sold -2.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $371.65 Current price: $405.74 P/L: +9.17% Sold -3.99% shares Q4 2021	share	0.04%	431K	$371.65	$405.74	+9.17%	Sold -3.99% shares Q4 2021
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $75.24 Current price: $126.17 P/L: +67.69% Sold -44.74% shares Q2 2022	share	0.04%	430K	$75.24	$126.17	+67.69%	Sold -44.74% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $357.68 Current price: $100.7 P/L: -71.85% N/A Q3 2022	share	0.04%	427K	$357.68	$100.7	-71.85%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $87.25 Current price: $93.96 P/L: +7.69% Sold -1.01% shares Q2 2022	share	0.04%	418K	$87.25	$93.96	+7.69%	Sold -1.01% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $142.58 Current price: $164.23 P/L: +15.19% Sold -7.43% shares Q3 2022	share	0.04%	411K	$142.58	$164.23	+15.19%	Sold -7.43% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $45.44 Current price: $37.87 P/L: -16.66% Sold -0.74% shares Q2 2022	share	0.04%	410K	$45.44	$37.87	-16.66%	Sold -0.74% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -70.52% shares Q3 2022	share	0.04%	407K	N/A	$40.61	N/A	Sold -70.52% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $67.01 Current price: $65.52 P/L: -2.23% N/A Q3 2022	share	0.04%	406K	$67.01	$65.52	-2.23%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $51.83 Current price: $123.43 P/L: +138.15% Sold -0.13% shares Q4 2021	share	0.04%	405K	$51.83	$123.43	+138.15%	Sold -0.13% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $144.19 Current price: $179.01 P/L: +24.15% Sold -3.97% shares Q3 2022	share	0.04%	403K	$144.19	$179.01	+24.15%	Sold -3.97% shares Q3 2022
ARTISAN PARTNERS FDS INC INTL Portfolio share: 0.04% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.38% shares Q3 2022	share	0.04%	397K	N/A	N/A	N/A	Sold -11.38% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -10.00% shares Q4 2021	share	0.04%	393K	N/A	$235.71	N/A	Sold -10.00% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $68.56 Current price: $60.47 P/L: -11.80% Sold -2.13% shares Q2 2021	share	0.04%	388K	$68.56	$60.47	-11.80%	Sold -2.13% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $80.41 Current price: $125.19 P/L: +55.69% Sold -1.64% shares Q1 2020	share	0.04%	386K	$80.41	$125.19	+55.69%	Sold -1.64% shares Q1 2020
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $347.75 Current price: $407.92 P/L: +17.30% Sold -61.61% shares Q2 2022	share	0.04%	383K	$347.75	$407.92	+17.30%	Sold -61.61% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $104 Current price: $143.49 P/L: +37.97% Bought +3.33% shares Q2 2022	share	0.04%	380K	$104	$143.49	+37.97%	Bought +3.33% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $170.19 Current price: $285.51 P/L: +67.75% Bought +13.14% shares Q2 2022	share	0.04%	378K	$170.19	$285.51	+67.75%	Bought +13.14% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.04%	375K	N/A	$605.71	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $110.99 Current price: $189.54 P/L: +70.78% Sold -4.31% shares Q3 2022	share	0.04%	370K	$110.99	$189.54	+70.78%	Sold -4.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $169.03 Current price: $151.36 P/L: -10.45% Bought +0.08% shares Q3 2022	share	0.04%	364K	$169.03	$151.36	-10.45%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -56.42% shares Q3 2022	share	0.04%	364K	N/A	$163.31	N/A	Sold -56.42% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $105.99 Current price: $137.82 P/L: +30.03% Bought +0.32% shares Q4 2021	share	0.03%	349K	$105.99	$137.82	+30.03%	Bought +0.32% shares Q4 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $114.66 Current price: $130.85 P/L: +14.12% Sold -8.21% shares Q2 2022	share	0.03%	348K	$114.66	$130.85	+14.12%	Sold -8.21% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $25.94 Current price: $34.96 P/L: +34.78% Sold -12.28% shares Q3 2022	share	0.03%	344K	$25.94	$34.96	+34.78%	Sold -12.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $68.38 Current price: $68.12 P/L: -0.38% Sold -4.14% shares Q2 2022	share	0.03%	342K	$68.38	$68.12	-0.38%	Sold -4.14% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $84.3 Current price: $91.03 P/L: +7.98% Sold -5.95% shares Q3 2022	share	0.03%	340K	$84.3	$91.03	+7.98%	Sold -5.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $153.95 Current price: $168.63 P/L: +9.53% Sold -1.26% shares Q1 2022	share	0.03%	338K	$153.95	$168.63	+9.53%	Sold -1.26% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $101.5 Current price: $108.76 P/L: +7.15% Bought +5.52% shares Q3 2022	share	0.03%	329K	$101.5	$108.76	+7.15%	Bought +5.52% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -0.73% shares Q2 2022	share	0.03%	329K	N/A	$55.81	N/A	Sold -0.73% shares Q2 2022
Auto Parts Lear Corporation Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $132.67 Current price: $138.55 P/L: +4.43% Sold -0.91% shares Q2 2022	share	0.03%	327K	$132.67	$138.55	+4.43%	Sold -0.91% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $91.16 Current price: $105.46 P/L: +15.69% Sold -0.85% shares Q3 2022	share	0.03%	326K	$91.16	$105.46	+15.69%	Sold -0.85% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $53.57 Current price: $76.55 P/L: +42.89% Sold -84.91% shares Q1 2022	share	0.03%	325K	$53.57	$76.55	+42.89%	Sold -84.91% shares Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.03% Portfolio value: 318K Avg. open price: N/A Current price: $621.82 P/L: N/A Sold -33.15% shares Q1 2021	share	0.03%	318K	N/A	$621.82	N/A	Sold -33.15% shares Q1 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $247.42 Current price: $347.37 P/L: +40.40% Bought +0.43% shares Q1 2021	share	0.03%	318K	$247.42	$347.37	+40.40%	Bought +0.43% shares Q1 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $111.47 Current price: $154.45 P/L: +38.55% Sold -0.09% shares Q4 2021	share	0.03%	315K	$111.47	$154.45	+38.55%	Sold -0.09% shares Q4 2021
COLUMBIA FDS SER TR I INTR MUN Portfolio share: 0.03% Portfolio value: 309K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.03%	309K	N/A	N/A	N/A	N/A Q1 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $69.85 Current price: $88.55 P/L: +26.77% Bought +69.18% shares Q4 2021	share	0.03%	302K	$69.85	$88.55	+26.77%	Bought +69.18% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $189.28 P/L: N/A N/A Q1 2022	share	0.03%	287K	N/A	$189.28	N/A	N/A Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $322.62 Current price: $380.58 P/L: +17.96% N/A Q3 2022	share	0.03%	284K	$322.62	$380.58	+17.96%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q1 2022	share	0.03%	281K	N/A	$41.45	N/A	N/A Q1 2022
WisdomTree India Earnings Fund Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $19.4 Current price: $34.05 P/L: +75.55% Sold -7.08% shares Q3 2022	share	0.03%	278K	$19.4	$34.05	+75.55%	Sold -7.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$156.75	N/A	N/A Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.18% shares Q2 2020	share	0.03%	270K	N/A	N/A	N/A	Sold -16.18% shares Q2 2020
FIDELITY ADVISOR NEW INSIGHTS Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.44% shares Q3 2022	share	0.03%	263K	N/A	N/A	N/A	Sold -8.44% shares Q3 2022
HARDING LOEVNER FDS INC INTL E Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.85% shares Q3 2022	share	0.03%	260K	N/A	N/A	N/A	Sold -13.85% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +31.20% shares Q3 2022	share	0.02%	255K	$95.94	$95.12	-0.85%	Bought +31.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $48.36 Current price: $86.52 P/L: +78.93% N/A Q1 2022	share	0.02%	226K	$48.36	$86.52	+78.93%	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -0.89% shares Q1 2022	share	0.02%	226K	N/A	$67.15	N/A	Sold -0.89% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $129.97 Current price: $119.34 P/L: -8.18% Sold -14.79% shares Q1 2022	share	0.02%	224K	$129.97	$119.34	-8.18%	Sold -14.79% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2022	share	0.02%	219K	N/A	$254.07	N/A	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $56.42 Current price: $62.39 P/L: +10.58% Sold -0.13% shares Q3 2022	share	0.02%	218K	$56.42	$62.39	+10.58%	Sold -0.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $136.63 Current price: $219.16 P/L: +60.40% Sold -93.34% shares Q3 2022	share	0.02%	216K	$136.63	$219.16	+60.40%	Sold -93.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $82.07 Current price: $141.31 P/L: +72.19% Sold -4.96% shares Q2 2022	share	0.02%	214K	$82.07	$141.31	+72.19%	Sold -4.96% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -5.57% shares Q3 2022	share	0.02%	213K	N/A	$148.67	N/A	Sold -5.57% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $214.25 Current price: $252.38 P/L: +17.80% Sold -9.81% shares Q3 2022	share	0.02%	213K	$214.25	$252.38	+17.80%	Sold -9.81% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $50.12 Current price: $55.49 P/L: +10.71% Sold -1.69% shares Q3 2022	share	0.02%	212K	$50.12	$55.49	+10.71%	Sold -1.69% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $54.54 Current price: $52.48 P/L: -3.77% N/A Q2 2021	share	0.02%	211K	$54.54	$52.48	-3.77%	N/A Q2 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $110.14 Current price: $74.06 P/L: -32.76% Sold -0.04% shares Q3 2022	share	0.02%	204K	$110.14	$74.06	-32.76%	Sold -0.04% shares Q3 2022
EATON VANCE MUTUAL FDS TR FLT Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	200K	N/A	N/A	N/A	N/A Q1 2021
FIDELITY CONTRAFUND INC Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.68% shares Q1 2021	share	0.02%	180K	N/A	N/A	N/A	Sold -26.68% shares Q1 2021
NUVEEN MUN TR HI YLD MUNBD I Portfolio share: 0.02% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q2 2021	share	0.02%	177K	N/A	N/A	N/A	Bought +0.29% shares Q2 2021
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $6.97 P/L: N/A N/A Q1 2017	share	0.01%	80K	N/A	$6.97	N/A	N/A Q1 2017
FEDERATED EQUITY FDS KAUFMANN Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.90% shares Q1 2020	share	0.01%	77K	N/A	N/A	N/A	Bought +29.90% shares Q1 2020
Biotechnology X4 Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$1.38	N/A	N/A Q4 2021
Biotechnology ContraFect Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.15	N/A	N/A Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.58	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$858.41	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $530.16 Current price: $455.05 P/L: -14.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$530.16	$455.05	-14.17%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.1 Current price: $125.09 P/L: +68.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.1	$125.09	+68.80%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.21 Current price: $39.54 P/L: +3.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.21	$39.54	+3.47%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.1 Current price: $134.36 P/L: +24.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.1	$134.36	+24.30%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.13 Current price: $85.33 P/L: +81.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.13	$85.33	+81.06%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.76 Current price: $18.68 P/L: -21.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.76	$18.68	-21.37%	Sold -100.00% shares Q3 2022
Biotechnology Avalo Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.47 Current price: $68.47 P/L: +17.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.47	$68.47	+17.10%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.99	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 233 MOODY LYNN & LIEBERSON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOODY LYNN & LIEBERSON, LLC?

The biggest position of the MOODY LYNN & LIEBERSON, LLC is Apple Inc. (AAPL) with 4.22% portfolio share worth of 43.69M US dollars.

Top 5 MOODY LYNN & LIEBERSON's holdings represent 18.25% of the portfolio:

Apple Inc. (AAPL) – 4.22%
Microsoft Corporation (MSFT) – 4.2%
Alphabet Inc. (GOOGL) – 3.79%
Eli Lilly and Company (LLY) – 3.12%
Thermo Fisher Scientific Inc. (TMO) – 2.92%

Who is the portfolio manager of MOODY LYNN & LIEBERSON, LLC?

The portfolio manager of the MOODY LYNN & LIEBERSON, LLC is .

What is the total asset value of the MOODY LYNN & LIEBERSON, LLC portfolio?

MOODY LYNN & LIEBERSON, LLC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the MOODY LYNN & LIEBERSON, LLC.

What is (MOODY LYNN & LIEBERSON, LLC) fund performance?

MOODY LYNN & LIEBERSON's quarterly performance is -91.34%, annualy -1576.72%. In the past 3 years, the value of 's portfolio has decreased by -2583%. In the past 5 years, the value of the portfolio has decreased by -2825%.

What is the MOODY LYNN & LIEBERSON, LLC CIK?

MOODY LYNN & LIEBERSON's Central Index Key is 0000938592 .

MOODY LYNN & LIEBERSON, LLC Holdings

MOODY LYNN & LIEBERSON, LLC portfolio value:

MOODY LYNN & LIEBERSON, LLC quarter portfolio value change:

MOODY LYNN & LIEBERSON, LLC 1 year portfolio value change:

MOODY LYNN & LIEBERSON, LLC 3 years portfolio value change:

MOODY LYNN & LIEBERSON, LLC 5 years portfolio value change: