BRADLEY FOSTER & SARGENT INC/CT Holdings

BRADLEY FOSTER & SARGENT INC/CT is an investment fund managing more than 3.62B US dollars. The largest holdings include Microsoft, Apple and Danaher. In Q3 2022 the fund bought assets of total value of 11.31M US dollars and sold assets of total value of 246.63M US dollars.

$3.61B

portfolio value

-44.05%

quarter

-142.39%

1 year

-169.15%

3 years

-182.68%

5 years

BRADLEY FOSTER & SARGENT INC/CT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	112993000	150648000
Q2 2016	170383000	90989000
Q3 2016	134943000	86155000
Q4 2016	166100000	102703000
Q1 2017	203047000	68342000
Q2 2017	101387000	86415000
Q3 2017	138364000	20132000
Q4 2017	181918000	46123000
Q1 2018	68857000	188651000
Q2 2018	217674000	59291000
Q3 2018	107064000	31574000
Q4 2018	71074000	509105000
Q1 2019	202591000	163432000
Q2 2019	147878000	8311000
Q3 2019	128587000	131570000
Q4 2019	179379000	59465000
Q1 2020	-74810000	612283000
Q3 2020	687963000	249438000
Q4 2020	272847000	90413000
Q1 2021	224971000	76068000
Q2 2021	279004000	39722000
Q3 2021	96882000	111964000
Q4 2021	581019000	26503000
Q1 2022	151022000	302910000
Q2 2022	-93287000	685759000
Q3 2022	11309000	246633000

BRADLEY FOSTER & SARGENT INC/CT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.92% Portfolio value: 177.97M Avg. open price: $217.1 Current price: $250.2 P/L: +15.25% Sold -0.05% shares Q3 2022	share	4.92%	177.97M	$217.1	$250.2	+15.25%	Sold -0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.77% Portfolio value: 172.31M Avg. open price: $57.37 Current price: $146.61 P/L: +155.56% Sold -1.82% shares Q3 2022	share	4.77%	172.31M	$57.37	$146.61	+155.56%	Sold -1.82% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.49% Portfolio value: 126.07M Avg. open price: $93.82 Current price: $267.97 P/L: +185.61% Sold -0.40% shares Q3 2022	share	3.49%	126.07M	$93.82	$267.97	+185.61%	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.83% Portfolio value: 102.40M Avg. open price: $1,260.95 Current price: $99.48 P/L: -92.11% Bought +0.19% shares Q3 2022	share	2.83%	102.40M	$1,260.95	$99.48	-92.11%	Bought +0.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.80% Portfolio value: 101.37M Avg. open price: $93.04 Current price: $131.37 P/L: +41.20% Bought +1.48% shares Q3 2022	share	2.80%	101.37M	$93.04	$131.37	+41.20%	Bought +1.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.52% Portfolio value: 90.99M Avg. open price: $209.12 Current price: $557.21 P/L: +166.45% Sold -0.45% shares Q3 2022	share	2.52%	90.99M	$209.12	$557.21	+166.45%	Sold -0.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.44% Portfolio value: 88.15M Avg. open price: $113.19 Current price: $183.12 P/L: +61.78% Sold -0.02% shares Q3 2022	share	2.44%	88.15M	$113.19	$183.12	+61.78%	Sold -0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.98% Portfolio value: 71.45M Avg. open price: $165.47 Current price: $488.66 P/L: +195.32% Sold -8.34% shares Q3 2022	share	1.98%	71.45M	$165.47	$488.66	+195.32%	Sold -8.34% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.97% Portfolio value: 71.24M Avg. open price: $99.5 Current price: $171.67 P/L: +72.54% Bought +0.74% shares Q3 2022	share	1.97%	71.24M	$99.5	$171.67	+72.54%	Bought +0.74% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 1.86% Portfolio value: 67.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	1.86%	67.39M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 66.60M Avg. open price: $1,978.71 Current price: $91.02 P/L: -95.40% Sold -3.89% shares Q3 2022	share	1.84%	66.60M	$1,978.71	$91.02	-95.40%	Sold -3.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.81% Portfolio value: 65.57M Avg. open price: $277.57 Current price: $535.04 P/L: +92.76% Bought +1.18% shares Q3 2022	share	1.81%	65.57M	$277.57	$535.04	+92.76%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.78% Portfolio value: 64.47M Avg. open price: $148.58 Current price: $178.78 P/L: +20.32% Bought +2.75% shares Q3 2022	share	1.78%	64.47M	$148.58	$178.78	+20.32%	Bought +2.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.77% Portfolio value: 63.92M Avg. open price: $140.29 Current price: $436.89 P/L: +211.42% Bought +2.24% shares Q3 2022	share	1.77%	63.92M	$140.29	$436.89	+211.42%	Bought +2.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.67% Portfolio value: 60.52M Avg. open price: $213.14 Current price: $320.08 P/L: +50.17% Bought +0.44% shares Q3 2022	share	1.67%	60.52M	$213.14	$320.08	+50.17%	Bought +0.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.56% Portfolio value: 56.28M Avg. open price: $79.6 Current price: $100.68 P/L: +26.48% Bought +0.56% shares Q3 2022	share	1.56%	56.28M	$79.6	$100.68	+26.48%	Bought +0.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.53% Portfolio value: 55.32M Avg. open price: $221.21 Current price: $334.28 P/L: +51.11% Sold -2.45% shares Q3 2022	share	1.53%	55.32M	$221.21	$334.28	+51.11%	Sold -2.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 53.67M Avg. open price: $383.04 Current price: $400.01 P/L: +4.43% Bought +1.68% shares Q3 2022	share	1.48%	53.67M	$383.04	$400.01	+4.43%	Bought +1.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.47% Portfolio value: 53.09M Avg. open price: $41.21 Current price: $119.37 P/L: +189.63% Sold -19.61% shares Q3 2022	share	1.47%	53.09M	$41.21	$119.37	+189.63%	Sold -19.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.37% Portfolio value: 49.55M Avg. open price: $133.14 Current price: $164.39 P/L: +23.47% Bought +0.18% shares Q3 2022	share	1.37%	49.55M	$133.14	$164.39	+23.47%	Bought +0.18% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.35% Portfolio value: 48.78M Avg. open price: $272.88 Current price: $541.43 P/L: +98.42% Bought +1.69% shares Q3 2022	share	1.35%	48.78M	$272.88	$541.43	+98.42%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.34% Portfolio value: 48.44M Avg. open price: $54.11 Current price: $110.01 P/L: +103.29% Bought +0.11% shares Q3 2022	share	1.34%	48.44M	$54.11	$110.01	+103.29%	Bought +0.11% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.25% Portfolio value: 45.22M Avg. open price: $187.54 Current price: $253.59 P/L: +35.22% Bought +55.52% shares Q3 2022	share	1.25%	45.22M	$187.54	$253.59	+35.22%	Bought +55.52% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.23% Portfolio value: 44.35M Avg. open price: $103.36 Current price: $126.7 P/L: +22.58% Bought +0.78% shares Q3 2022	share	1.23%	44.35M	$103.36	$126.7	+22.58%	Bought +0.78% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.18% Portfolio value: 42.82M Avg. open price: $172.09 Current price: $211.93 P/L: +23.15% Bought +6.44% shares Q3 2022	share	1.18%	42.82M	$172.09	$211.93	+23.15%	Bought +6.44% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.09% Portfolio value: 39.48M Avg. open price: $46.5 Current price: $50.39 P/L: +8.37% Sold -11.81% shares Q3 2022	share	1.09%	39.48M	$46.5	$50.39	+8.37%	Sold -11.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.07% Portfolio value: 38.73M Avg. open price: $170.06 Current price: $356.09 P/L: +109.39% Sold -1.09% shares Q3 2022	share	1.07%	38.73M	$170.06	$356.09	+109.39%	Sold -1.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 38.29M Avg. open price: $160.65 Current price: $271.59 P/L: +69.06% Sold -0.19% shares Q3 2022	share	1.06%	38.29M	$160.65	$271.59	+69.06%	Sold -0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.02% Portfolio value: 36.91M Avg. open price: $89.41 Current price: $211.06 P/L: +136.06% Sold -0.46% shares Q3 2022	share	1.02%	36.91M	$89.41	$211.06	+136.06%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 35.87M Avg. open price: $99.85 Current price: $176.56 P/L: +76.82% Bought +1.25% shares Q3 2022	share	0.99%	35.87M	$99.85	$176.56	+76.82%	Bought +1.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.99% Portfolio value: 35.87M Avg. open price: $65.71 Current price: $85.13 P/L: +29.55% Bought +0.28% shares Q3 2022	share	0.99%	35.87M	$65.71	$85.13	+29.55%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.97% Portfolio value: 35.04M Avg. open price: $95.98 Current price: $163.96 P/L: +70.82% Bought +1.61% shares Q3 2022	share	0.97%	35.04M	$95.98	$163.96	+70.82%	Bought +1.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.92% Portfolio value: 33.39M Avg. open price: $64.26 Current price: $105.38 P/L: +63.99% Sold -0.50% shares Q3 2022	share	0.92%	33.39M	$64.26	$105.38	+63.99%	Sold -0.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.90% Portfolio value: 32.51M Avg. open price: $80.71 Current price: $155.33 P/L: +92.46% Sold -0.24% shares Q3 2022	share	0.90%	32.51M	$80.71	$155.33	+92.46%	Sold -0.24% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.90% Portfolio value: 32.37M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +0.62% shares Q3 2022	share	0.90%	32.37M	$37.27	$45.42	+21.87%	Bought +0.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.87% Portfolio value: 31.40M Avg. open price: $40.56 Current price: $67.43 P/L: +66.24% Sold -0.25% shares Q3 2022	share	0.87%	31.40M	$40.56	$67.43	+66.24%	Sold -0.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.87% Portfolio value: 31.37M Avg. open price: $100.5 Current price: $149.09 P/L: +48.35% Sold -23.51% shares Q3 2022	share	0.87%	31.37M	$100.5	$149.09	+48.35%	Sold -23.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.82% Portfolio value: 29.67M Avg. open price: $200.21 Current price: $237.9 P/L: +18.82% Sold -9.71% shares Q3 2022	share	0.82%	29.67M	$200.21	$237.9	+18.82%	Sold -9.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.82% Portfolio value: 29.58M Avg. open price: $100.06 Current price: $264.32 P/L: +164.15% Bought +0.26% shares Q3 2022	share	0.82%	29.58M	$100.06	$264.32	+164.15%	Bought +0.26% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.80% Portfolio value: 28.99M Avg. open price: $42.81 Current price: $79.41 P/L: +85.48% Bought +0.12% shares Q3 2022	share	0.80%	28.99M	$42.81	$79.41	+85.48%	Bought +0.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 28.49M Avg. open price: $29.52 Current price: $49.33 P/L: +67.13% Sold -5.04% shares Q3 2022	share	0.79%	28.49M	$29.52	$49.33	+67.13%	Sold -5.04% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.78% Portfolio value: 28.37M Avg. open price: $30.84 Current price: $39.92 P/L: +29.43% Bought +2.49% shares Q3 2022	share	0.78%	28.37M	$30.84	$39.92	+29.43%	Bought +2.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 25.51M Avg. open price: $60.82 Current price: $109.62 P/L: +80.24% Sold -2.69% shares Q3 2022	share	0.71%	25.51M	$60.82	$109.62	+80.24%	Sold -2.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 25.32M Avg. open price: $109.53 Current price: $206.18 P/L: +88.24% Bought +0.61% shares Q3 2022	share	0.70%	25.32M	$109.53	$206.18	+88.24%	Bought +0.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.70% Portfolio value: 25.24M Avg. open price: $94.75 Current price: $138.62 P/L: +46.30% Sold -2.81% shares Q3 2022	share	0.70%	25.24M	$94.75	$138.62	+46.30%	Sold -2.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 24.58M Avg. open price: $113.29 Current price: $95.93 P/L: -15.32% Sold -33.98% shares Q3 2022	share	0.68%	24.58M	$113.29	$95.93	-15.32%	Sold -33.98% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.67% Portfolio value: 24.33M Avg. open price: N/A Current price: $225.21 P/L: N/A N/A Q3 2022	share	0.67%	24.33M	N/A	$225.21	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.65% Portfolio value: 23.46M Avg. open price: $56.56 Current price: $84.05 P/L: +48.61% Sold -0.41% shares Q3 2022	share	0.65%	23.46M	$56.56	$84.05	+48.61%	Sold -0.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 22.78M Avg. open price: $63.53 Current price: $85.15 P/L: +34.03% Bought +0.99% shares Q3 2022	share	0.63%	22.78M	$63.53	$85.15	+34.03%	Bought +0.99% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.58% Portfolio value: 21.09M Avg. open price: $189.33 Current price: $254.86 P/L: +34.61% Bought +0.22% shares Q3 2022	share	0.58%	21.09M	$189.33	$254.86	+34.61%	Bought +0.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 20.51M Avg. open price: $39.07 Current price: $63.47 P/L: +62.43% Bought +0.55% shares Q3 2022	share	0.57%	20.51M	$39.07	$63.47	+62.43%	Bought +0.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 19.63M Avg. open price: $56.9 Current price: $103.55 P/L: +81.99% Sold -3.17% shares Q3 2022	share	0.54%	19.63M	$56.9	$103.55	+81.99%	Sold -3.17% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.50% Portfolio value: 18.18M Avg. open price: $23 Current price: $31.52 P/L: +37.02% Sold -2.05% shares Q3 2022	share	0.50%	18.18M	$23	$31.52	+37.02%	Sold -2.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.49% Portfolio value: 17.72M Avg. open price: $110.73 Current price: $232.57 P/L: +110.03% Sold -0.48% shares Q3 2022	share	0.49%	17.72M	$110.73	$232.57	+110.03%	Sold -0.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.48% Portfolio value: 17.34M Avg. open price: $72.74 Current price: $156.08 P/L: +114.56% Bought +0.12% shares Q3 2022	share	0.48%	17.34M	$72.74	$156.08	+114.56%	Bought +0.12% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.48% Portfolio value: 17.22M Avg. open price: $50.32 Current price: $52.29 P/L: +3.92% Sold -5.08% shares Q3 2022	share	0.48%	17.22M	$50.32	$52.29	+3.92%	Sold -5.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 16.81M Avg. open price: $1,873.9 Current price: $99.87 P/L: -94.67% Sold -0.75% shares Q3 2022	share	0.47%	16.81M	$1,873.9	$99.87	-94.67%	Sold -0.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 16.59M Avg. open price: $117.22 Current price: $215.6 P/L: +83.93% Bought +0.34% shares Q3 2022	share	0.46%	16.59M	$117.22	$215.6	+83.93%	Bought +0.34% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.44% Portfolio value: 15.90M Avg. open price: $67.97 Current price: $60.53 P/L: -10.95% Bought +1633.53% shares Q3 2022	share	0.44%	15.90M	$67.97	$60.53	-10.95%	Bought +1633.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 15.81M Avg. open price: $34.02 Current price: $35.15 P/L: +3.32% Sold -5.55% shares Q3 2022	share	0.44%	15.81M	$34.02	$35.15	+3.32%	Sold -5.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 14.98M Avg. open price: $40.18 Current price: $50.73 P/L: +26.25% Sold -0.89% shares Q3 2022	share	0.41%	14.98M	$40.18	$50.73	+26.25%	Sold -0.89% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.39% Portfolio value: 14.14M Avg. open price: $31.63 Current price: $38.54 P/L: +21.86% Bought +7.86% shares Q3 2022	share	0.39%	14.14M	$31.63	$38.54	+21.86%	Bought +7.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 13.59M Avg. open price: $64.81 Current price: $106.85 P/L: +64.86% Bought +1.78% shares Q3 2022	share	0.38%	13.59M	$64.81	$106.85	+64.86%	Bought +1.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 12.93M Avg. open price: $64.05 Current price: $79.43 P/L: +24.02% Sold -2.59% shares Q3 2022	share	0.36%	12.93M	$64.05	$79.43	+24.02%	Sold -2.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 12.01M Avg. open price: $51.56 Current price: $79.46 P/L: +54.11% Sold -0.98% shares Q3 2022	share	0.33%	12.01M	$51.56	$79.46	+54.11%	Sold -0.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.33% Portfolio value: 11.85M Avg. open price: $25.85 Current price: $16.52 P/L: -36.08% Sold -4.69% shares Q3 2022	share	0.33%	11.85M	$25.85	$16.52	-36.08%	Sold -4.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.33% Portfolio value: 11.76M Avg. open price: $212.54 Current price: $314.87 P/L: +48.15% Bought +1.53% shares Q3 2022	share	0.33%	11.76M	$212.54	$314.87	+48.15%	Bought +1.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 11.14M Avg. open price: $112.4 Current price: $215.43 P/L: +91.67% Bought +1.36% shares Q3 2022	share	0.31%	11.14M	$112.4	$215.43	+91.67%	Bought +1.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 10.72M Avg. open price: $82.22 Current price: $70.15 P/L: -14.68% Bought +2.07% shares Q3 2022	share	0.30%	10.72M	$82.22	$70.15	-14.68%	Bought +2.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 10.58M Avg. open price: $277.54 Current price: $228.12 P/L: -17.81% Bought +2.85% shares Q3 2022	share	0.29%	10.58M	$277.54	$228.12	-17.81%	Bought +2.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 10.55M Avg. open price: $445.44 Current price: $401.35 P/L: -9.90% Bought +11.25% shares Q3 2022	share	0.29%	10.55M	$445.44	$401.35	-9.90%	Bought +11.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 10.49M Avg. open price: $36.3 Current price: $43.08 P/L: +18.68% Sold -0.21% shares Q3 2022	share	0.29%	10.49M	$36.3	$43.08	+18.68%	Sold -0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 10.15M Avg. open price: $192.35 Current price: $213.68 P/L: +11.09% Sold -1.06% shares Q3 2022	share	0.28%	10.15M	$192.35	$213.68	+11.09%	Sold -1.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 9.50M Avg. open price: $274.24 Current price: $490.67 P/L: +78.92% Bought +0.38% shares Q3 2022	share	0.26%	9.50M	$274.24	$490.67	+78.92%	Bought +0.38% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 9.45M Avg. open price: $156.41 Current price: $161.31 P/L: +3.13% Bought +171.17% shares Q3 2022	share	0.26%	9.45M	$156.41	$161.31	+3.13%	Bought +171.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 8.64M Avg. open price: $29.33 Current price: $34.47 P/L: +17.53% Bought +1.24% shares Q3 2022	share	0.24%	8.64M	$29.33	$34.47	+17.53%	Bought +1.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 8.52M Avg. open price: $191.29 Current price: $292.93 P/L: +53.14% Sold -0.18% shares Q3 2022	share	0.24%	8.52M	$191.29	$292.93	+53.14%	Sold -0.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 7.96M Avg. open price: $209.46 Current price: $191.4 P/L: -8.62% Bought +9.47% shares Q3 2022	share	0.22%	7.96M	$209.46	$191.4	-8.62%	Bought +9.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 7.94M Avg. open price: $231.95 Current price: $219.88 P/L: -5.20% Sold -1.58% shares Q3 2022	share	0.22%	7.94M	$231.95	$219.88	-5.20%	Sold -1.58% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.21% Portfolio value: 7.74M Avg. open price: $68.31 Current price: $101.74 P/L: +48.93% Sold -1.61% shares Q3 2022	share	0.21%	7.74M	$68.31	$101.74	+48.93%	Sold -1.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 7.65M Avg. open price: $123.84 Current price: $164.85 P/L: +33.11% Sold -2.55% shares Q3 2022	share	0.21%	7.65M	$123.84	$164.85	+33.11%	Sold -2.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 7.44M Avg. open price: $128.93 Current price: $147.41 P/L: +14.34% Bought +5.19% shares Q3 2022	share	0.21%	7.44M	$128.93	$147.41	+14.34%	Bought +5.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 7.44M Avg. open price: $203.94 Current price: $133.93 P/L: -34.33% Sold -13.59% shares Q3 2022	share	0.21%	7.44M	$203.94	$133.93	-34.33%	Sold -13.59% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 7.2M Avg. open price: $151.8 Current price: $150.45 P/L: -0.89% Bought +4.27% shares Q3 2022	share	0.20%	7.2M	$151.8	$150.45	-0.89%	Bought +4.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 7.2M Avg. open price: $165.61 Current price: $177.39 P/L: +7.12% Bought +2.08% shares Q3 2022	share	0.20%	7.2M	$165.61	$177.39	+7.12%	Bought +2.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 7.06M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.05% shares Q3 2022	share	0.20%	7.06M	$222.36	$122.43	-44.94%	Sold -3.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 6.90M Avg. open price: $57.07 Current price: $62.24 P/L: +9.05% Sold -0.29% shares Q3 2022	share	0.19%	6.90M	$57.07	$62.24	+9.05%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 6.86M Avg. open price: $76.99 Current price: $83.65 P/L: +8.66% Sold -3.48% shares Q3 2022	share	0.19%	6.86M	$76.99	$83.65	+8.66%	Sold -3.48% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 6.74M Avg. open price: $188.83 Current price: $369.29 P/L: +95.57% Bought +0.07% shares Q3 2022	share	0.19%	6.74M	$188.83	$369.29	+95.57%	Bought +0.07% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 6.66M Avg. open price: $52.14 Current price: $67.22 P/L: +28.91% Sold -3.25% shares Q3 2022	share	0.18%	6.66M	$52.14	$67.22	+28.91%	Sold -3.25% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 6.64M Avg. open price: $127.87 Current price: $150.62 P/L: +17.79% Sold -1.00% shares Q3 2022	share	0.18%	6.64M	$127.87	$150.62	+17.79%	Sold -1.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 6.61M Avg. open price: $53.03 Current price: $37.07 P/L: -30.10% Sold -8.17% shares Q3 2022	share	0.18%	6.61M	$53.03	$37.07	-30.10%	Sold -8.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 6.56M Avg. open price: $90.07 Current price: $102.19 P/L: +13.46% Sold -1.37% shares Q3 2022	share	0.18%	6.56M	$90.07	$102.19	+13.46%	Sold -1.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 6.48M Avg. open price: $528.45 Current price: $530.64 P/L: +0.41% Bought +2.33% shares Q3 2022	share	0.18%	6.48M	$528.45	$530.64	+0.41%	Bought +2.33% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 6.30M Avg. open price: $35.16 Current price: $81.97 P/L: +133.15% Sold -17.09% shares Q3 2022	share	0.17%	6.30M	$35.16	$81.97	+133.15%	Sold -17.09% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.17% Portfolio value: 6.23M Avg. open price: $118.31 Current price: $187.21 P/L: +58.24% Sold -0.02% shares Q3 2022	share	0.17%	6.23M	$118.31	$187.21	+58.24%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 6.14M Avg. open price: $51.58 Current price: $80.7 P/L: +56.46% Bought +1.37% shares Q3 2022	share	0.17%	6.14M	$51.58	$80.7	+56.46%	Bought +1.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 6.08M Avg. open price: $172.81 Current price: $124.63 P/L: -27.88% Sold -23.83% shares Q3 2022	share	0.17%	6.08M	$172.81	$124.63	-27.88%	Sold -23.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: $115.4 Current price: $151.65 P/L: +31.41% Sold -4.00% shares Q3 2022	share	0.16%	5.88M	$115.4	$151.65	+31.41%	Sold -4.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 5.87M Avg. open price: $38.09 Current price: $43.91 P/L: +15.28% Sold -2.37% shares Q3 2022	share	0.16%	5.87M	$38.09	$43.91	+15.28%	Sold -2.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 5.84M Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Sold -9.79% shares Q3 2022	share	0.16%	5.84M	$156.74	$149.12	-4.86%	Sold -9.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: $77.76 Current price: $102.01 P/L: +31.18% Bought +1.24% shares Q3 2022	share	0.16%	5.66M	$77.76	$102.01	+31.18%	Bought +1.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: $37.1 Current price: $40.26 P/L: +8.50% Sold -14.44% shares Q3 2022	share	0.16%	5.66M	$37.1	$40.26	+8.50%	Sold -14.44% shares Q3 2022
Healthcare Plans CIGNA Corp Portfolio share: 0.15% Portfolio value: 5.55M Avg. open price: $148.7 Current price: $327.39 P/L: +120.17% Sold -0.15% shares Q3 2022	share	0.15%	5.55M	$148.7	$327.39	+120.17%	Sold -0.15% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 5.49M Avg. open price: $186.68 Current price: $249.28 P/L: +33.53% Sold -0.31% shares Q3 2022	share	0.15%	5.49M	$186.68	$249.28	+33.53%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: $18.57 Current price: $24.47 P/L: +31.78% Sold -0.08% shares Q3 2022	share	0.15%	5.48M	$18.57	$24.47	+31.78%	Sold -0.08% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.15% Portfolio value: 5.46M Avg. open price: $29.84 Current price: $27.51 P/L: -7.81% Bought +0.70% shares Q2 2022	share	0.15%	5.46M	$29.84	$27.51	-7.81%	Bought +0.70% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 5.39M Avg. open price: $81.48 Current price: $78.48 P/L: -3.68% Sold -5.62% shares Q3 2022	share	0.15%	5.39M	$81.48	$78.48	-3.68%	Sold -5.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 5.35M Avg. open price: $142.91 Current price: $211.89 P/L: +48.27% Bought +10.40% shares Q3 2022	share	0.15%	5.35M	$142.91	$211.89	+48.27%	Bought +10.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 5.23M Avg. open price: $240.75 Current price: $246.21 P/L: +2.27% Sold -5.35% shares Q3 2022	share	0.14%	5.23M	$240.75	$246.21	+2.27%	Sold -5.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 5.20M Avg. open price: $358.34 Current price: $395.14 P/L: +10.27% Bought +58.95% shares Q3 2022	share	0.14%	5.20M	$358.34	$395.14	+10.27%	Bought +58.95% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 5.09M Avg. open price: $141.2 Current price: $156.13 P/L: +10.57% Bought +2.54% shares Q3 2022	share	0.14%	5.09M	$141.2	$156.13	+10.57%	Bought +2.54% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 5.09M Avg. open price: $63.25 Current price: $196.87 P/L: +211.27% Sold -0.44% shares Q3 2022	share	0.14%	5.09M	$63.25	$196.87	+211.27%	Sold -0.44% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.14% Portfolio value: 5.07M Avg. open price: $218.98 Current price: $238.34 P/L: +8.84% Sold -0.54% shares Q3 2022	share	0.14%	5.07M	$218.98	$238.34	+8.84%	Sold -0.54% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.14% Portfolio value: 5.05M Avg. open price: $23.53 Current price: $31.84 P/L: +35.32% Sold -1.52% shares Q3 2022	share	0.14%	5.05M	$23.53	$31.84	+35.32%	Sold -1.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 5.02M Avg. open price: $102.61 Current price: $123.3 P/L: +20.17% Bought +12.30% shares Q3 2022	share	0.14%	5.02M	$102.61	$123.3	+20.17%	Bought +12.30% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $15.82 Current price: $18.56 P/L: +17.30% Sold -0.20% shares Q3 2022	share	0.14%	4.96M	$15.82	$18.56	+17.30%	Sold -0.20% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 4.88M Avg. open price: $42.01 Current price: $84.72 P/L: +101.68% Sold -2.77% shares Q3 2022	share	0.14%	4.88M	$42.01	$84.72	+101.68%	Sold -2.77% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.13% Portfolio value: 4.71M Avg. open price: $40.34 Current price: $42.47 P/L: +5.27% Bought +0.49% shares Q3 2022	share	0.13%	4.71M	$40.34	$42.47	+5.27%	Bought +0.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 4.67M Avg. open price: $177.31 Current price: $182.83 P/L: +3.11% Sold -2.52% shares Q3 2022	share	0.13%	4.67M	$177.31	$182.83	+3.11%	Sold -2.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 4.58M Avg. open price: $204.14 Current price: $247.31 P/L: +21.15% Bought +2.30% shares Q3 2022	share	0.13%	4.58M	$204.14	$247.31	+21.15%	Bought +2.30% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 4.45M Avg. open price: $283.41 Current price: $269.72 P/L: -4.83% Sold -0.22% shares Q3 2022	share	0.12%	4.45M	$283.41	$269.72	-4.83%	Sold -0.22% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 4.38M Avg. open price: $176.99 Current price: $150.52 P/L: -14.95% Bought +4.92% shares Q3 2022	share	0.12%	4.38M	$176.99	$150.52	-14.95%	Bought +4.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $258.83 Current price: $287.73 P/L: +11.17% Bought +0.65% shares Q3 2022	share	0.12%	4.35M	$258.83	$287.73	+11.17%	Bought +0.65% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: $33.41 Current price: $40.57 P/L: +21.42% Sold -4.45% shares Q3 2022	share	0.12%	4.21M	$33.41	$40.57	+21.42%	Sold -4.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.20M Avg. open price: $166.9 Current price: $73.62 P/L: -55.89% Sold -6.37% shares Q3 2022	share	0.12%	4.20M	$166.9	$73.62	-55.89%	Sold -6.37% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 4.18M Avg. open price: $47.99 Current price: $51.65 P/L: +7.63% Sold -2.05% shares Q3 2022	share	0.12%	4.18M	$47.99	$51.65	+7.63%	Sold -2.05% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 4.12M Avg. open price: $386.98 Current price: $169.99 P/L: -56.07% Bought +205.46% shares Q3 2022	share	0.11%	4.12M	$386.98	$169.99	-56.07%	Bought +205.46% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 4.07M Avg. open price: $153.02 Current price: $146.06 P/L: -4.55% Bought +5.55% shares Q3 2022	share	0.11%	4.07M	$153.02	$146.06	-4.55%	Bought +5.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 4.04M Avg. open price: $107.14 Current price: $167.79 P/L: +56.61% Bought +4.17% shares Q2 2022	share	0.11%	4.04M	$107.14	$167.79	+56.61%	Bought +4.17% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.11% Portfolio value: 3.99M Avg. open price: $138.37 Current price: $143.03 P/L: +3.37% Bought +49.29% shares Q3 2022	share	0.11%	3.99M	$138.37	$143.03	+3.37%	Bought +49.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 3.97M Avg. open price: $81.6 Current price: $77.12 P/L: -5.49% Sold -0.83% shares Q3 2022	share	0.11%	3.97M	$81.6	$77.12	-5.49%	Sold -0.83% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 3.85M Avg. open price: $278.31 Current price: $292.87 P/L: +5.23% Sold -18.03% shares Q3 2022	share	0.11%	3.85M	$278.31	$292.87	+5.23%	Sold -18.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $52.32 Current price: $86.3 P/L: +64.94% Bought +0.96% shares Q3 2022	share	0.10%	3.72M	$52.32	$86.3	+64.94%	Bought +0.96% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $1,359.43 Current price: $2,526.92 P/L: +85.88% Bought +19.03% shares Q3 2022	share	0.10%	3.63M	$1,359.43	$2,526.92	+85.88%	Bought +19.03% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $46.34 Current price: $127.08 P/L: +174.21% Sold -0.59% shares Q3 2022	share	0.10%	3.62M	$46.34	$127.08	+174.21%	Sold -0.59% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 3.57M Avg. open price: $148.46 Current price: $210.44 P/L: +41.75% Sold -4.41% shares Q3 2022	share	0.10%	3.57M	$148.46	$210.44	+41.75%	Sold -4.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $120.28 Current price: $154.93 P/L: +28.81% Bought +3.30% shares Q3 2022	share	0.10%	3.54M	$120.28	$154.93	+28.81%	Bought +3.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $169.21 Current price: $180.38 P/L: +6.60% Sold -0.82% shares Q3 2022	share	0.09%	3.32M	$169.21	$180.38	+6.60%	Sold -0.82% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $2,776.72 Current price: $4,649.98 P/L: +67.46% Sold -45.15% shares Q3 2022	share	0.09%	3.31M	$2,776.72	$4,649.98	+67.46%	Sold -45.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 3.27M Avg. open price: $87.53 Current price: $123.95 P/L: +41.61% Sold -0.28% shares Q3 2022	share	0.09%	3.27M	$87.53	$123.95	+41.61%	Sold -0.28% shares Q3 2022
Berkshire Hathaway Cl A Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q2 2021	share	0.09%	3.25M	N/A	N/A	N/A	Bought +14.29% shares Q2 2021
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 3.20M Avg. open price: $28.71 Current price: $28.84 P/L: +0.45% Bought +0.63% shares Q3 2022	share	0.09%	3.20M	$28.71	$28.84	+0.45%	Bought +0.63% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 3.17M Avg. open price: $28.71 Current price: $50.89 P/L: +77.25% Sold -0.32% shares Q3 2022	share	0.09%	3.17M	$28.71	$50.89	+77.25%	Sold -0.32% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $278.4 Current price: $213.86 P/L: -23.18% Sold -13.30% shares Q3 2022	share	0.09%	3.10M	$278.4	$213.86	-23.18%	Sold -13.30% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $49.76 Current price: $43.76 P/L: -12.07% Sold -4.76% shares Q3 2022	share	0.09%	3.10M	$49.76	$43.76	-12.07%	Sold -4.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 3.07M Avg. open price: $47.18 Current price: $43.66 P/L: -7.47% Sold -1.96% shares Q3 2022	share	0.08%	3.07M	$47.18	$43.66	-7.47%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: $178.29 Current price: $285.01 P/L: +59.86% Sold -0.02% shares Q3 2022	share	0.08%	3.06M	$178.29	$285.01	+59.86%	Sold -0.02% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: $59.5 Current price: $167.14 P/L: +180.90% Sold -6.32% shares Q3 2022	share	0.08%	3.05M	$59.5	$167.14	+180.90%	Sold -6.32% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: $79.41 Current price: $76.24 P/L: -3.99% Sold -0.20% shares Q3 2022	share	0.08%	3.05M	$79.41	$76.24	-3.99%	Sold -0.20% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $588.78 Current price: $1,454.37 P/L: +147.01% Sold -6.28% shares Q2 2022	share	0.08%	3.04M	$588.78	$1,454.37	+147.01%	Sold -6.28% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: $80.89 Current price: $90.96 P/L: +12.44% Sold -2.39% shares Q3 2022	share	0.08%	2.99M	$80.89	$90.96	+12.44%	Sold -2.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 2.98M Avg. open price: $48.33 Current price: $29.17 P/L: -39.64% Sold -10.97% shares Q3 2022	share	0.08%	2.98M	$48.33	$29.17	-39.64%	Sold -10.97% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: $64.4 Current price: $59.27 P/L: -7.97% Bought +0.45% shares Q3 2022	share	0.08%	2.94M	$64.4	$59.27	-7.97%	Bought +0.45% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $128.23 Current price: $137.17 P/L: +6.97% Bought +9.48% shares Q3 2022	share	0.08%	2.84M	$128.23	$137.17	+6.97%	Bought +9.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $64.91 Current price: $167.9 P/L: +158.67% Sold -1.94% shares Q3 2022	share	0.08%	2.81M	$64.91	$167.9	+158.67%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $68.03 Current price: $87.98 P/L: +29.32% Bought +0.30% shares Q3 2022	share	0.07%	2.68M	$68.03	$87.98	+29.32%	Bought +0.30% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: $121.07 Current price: $78.62 P/L: -35.06% Sold -19.01% shares Q3 2022	share	0.07%	2.66M	$121.07	$78.62	-35.06%	Sold -19.01% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -1.15% shares Q3 2022	share	0.07%	2.64M	N/A	$38.54	N/A	Sold -1.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 2.62M Avg. open price: $66.71 Current price: $66.83 P/L: +0.18% Sold -26.66% shares Q3 2022	share	0.07%	2.62M	$66.71	$66.83	+0.18%	Sold -26.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $246.74 Current price: $250.71 P/L: +1.61% Sold -4.89% shares Q3 2022	share	0.07%	2.55M	$246.74	$250.71	+1.61%	Sold -4.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: $374.71 Current price: $350.31 P/L: -6.51% Bought +4.76% shares Q3 2022	share	0.07%	2.47M	$374.71	$350.31	-6.51%	Bought +4.76% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: $71.89 Current price: $95.15 P/L: +32.36% Sold -2.38% shares Q3 2022	share	0.07%	2.46M	$71.89	$95.15	+32.36%	Sold -2.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $86.37 Current price: $220.95 P/L: +155.81% Bought +1.56% shares Q3 2022	share	0.07%	2.42M	$86.37	$220.95	+155.81%	Bought +1.56% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: $362.57 Current price: $371.54 P/L: +2.47% Sold -3.40% shares Q3 2022	share	0.07%	2.36M	$362.57	$371.54	+2.47%	Sold -3.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: $285.42 Current price: $334.26 P/L: +17.11% Sold -1.17% shares Q3 2022	share	0.06%	2.28M	$285.42	$334.26	+17.11%	Sold -1.17% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $20.94 Current price: $26.2 P/L: +25.10% Bought +1.23% shares Q3 2022	share	0.06%	2.23M	$20.94	$26.2	+25.10%	Bought +1.23% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 2.14M Avg. open price: $61.39 Current price: $51.48 P/L: -16.14% Sold -5.20% shares Q3 2022	share	0.06%	2.14M	$61.39	$51.48	-16.14%	Sold -5.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 2.13M Avg. open price: $174.69 Current price: $335.82 P/L: +92.24% Sold -3.29% shares Q3 2022	share	0.06%	2.13M	$174.69	$335.82	+92.24%	Sold -3.29% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 2.10M Avg. open price: $101.1 Current price: $178.56 P/L: +76.62% Sold -1.47% shares Q3 2022	share	0.06%	2.10M	$101.1	$178.56	+76.62%	Sold -1.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $151.22 Current price: $199.98 P/L: +32.25% Bought +4.03% shares Q3 2022	share	0.06%	2.07M	$151.22	$199.98	+32.25%	Bought +4.03% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $80.15 Current price: $97.92 P/L: +22.18% Sold -0.51% shares Q3 2022	share	0.06%	2.04M	$80.15	$97.92	+22.18%	Sold -0.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $36.9 Current price: $35.04 P/L: -5.04% Sold -3.68% shares Q3 2022	share	0.06%	2.03M	$36.9	$35.04	-5.04%	Sold -3.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $365.58 Current price: $367.34 P/L: +0.48% Bought +1.18% shares Q3 2022	share	0.06%	2.03M	$365.58	$367.34	+0.48%	Bought +1.18% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: $131.9 Current price: $106.79 P/L: -19.04% Bought +2.63% shares Q3 2022	share	0.06%	2.02M	$131.9	$106.79	-19.04%	Bought +2.63% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: $123.7 Current price: $177.64 P/L: +43.61% Sold -6.52% shares Q3 2022	share	0.06%	2.01M	$123.7	$177.64	+43.61%	Sold -6.52% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +201.66% shares Q3 2022	share	0.05%	1.97M	$39.44	$37.56	-4.77%	Bought +201.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.88M Avg. open price: $75.64 Current price: $103.48 P/L: +36.80% Sold -0.58% shares Q3 2022	share	0.05%	1.88M	$75.64	$103.48	+36.80%	Sold -0.58% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $44.26 Current price: $39.09 P/L: -11.68% Sold -8.01% shares Q3 2022	share	0.05%	1.85M	$44.26	$39.09	-11.68%	Sold -8.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $163.45 Current price: $181.16 P/L: +10.83% Bought +9.42% shares Q3 2022	share	0.05%	1.84M	$163.45	$181.16	+10.83%	Bought +9.42% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: $43.48 Current price: $38.88 P/L: -10.57% Sold -10.26% shares Q3 2022	share	0.05%	1.79M	$43.48	$38.88	-10.57%	Sold -10.26% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $49.17 Current price: $51.25 P/L: +4.22% Bought +2.76% shares Q3 2022	share	0.05%	1.73M	$49.17	$51.25	+4.22%	Bought +2.76% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $153.54 Current price: $340.29 P/L: +121.62% Sold -0.87% shares Q3 2022	share	0.05%	1.69M	$153.54	$340.29	+121.62%	Sold -0.87% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $22.65 Current price: $61.46 P/L: +171.32% Sold -5.11% shares Q3 2022	share	0.05%	1.64M	$22.65	$61.46	+171.32%	Sold -5.11% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	0.05%	1.65M	N/A	$329.25	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $39.14 Current price: $59.17 P/L: +51.17% Bought +0.84% shares Q3 2022	share	0.05%	1.64M	$39.14	$59.17	+51.17%	Bought +0.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $96.49 Current price: $134.14 P/L: +39.02% Bought +80.43% shares Q3 2022	share	0.04%	1.62M	$96.49	$134.14	+39.02%	Bought +80.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $130.38 Current price: $215.67 P/L: +65.41% Bought +0.04% shares Q3 2022	share	0.04%	1.62M	$130.38	$215.67	+65.41%	Bought +0.04% shares Q3 2022
Vanguard Russell 1000 Value ET Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.55% shares Q3 2022	share	0.04%	1.58M	N/A	N/A	N/A	Sold -41.55% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $35.19 Current price: $44.15 P/L: +25.47% Bought +6.08% shares Q2 2022	share	0.04%	1.58M	$35.19	$44.15	+25.47%	Bought +6.08% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $124.94 Current price: $73.85 P/L: -40.89% Sold -2.31% shares Q3 2022	share	0.04%	1.57M	$124.94	$73.85	-40.89%	Sold -2.31% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $62.04 Current price: $51.3 P/L: -17.31% Sold -19.75% shares Q3 2022	share	0.04%	1.56M	$62.04	$51.3	-17.31%	Sold -19.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $172.69 Current price: $224.19 P/L: +29.83% Sold -1.16% shares Q3 2022	share	0.04%	1.54M	$172.69	$224.19	+29.83%	Sold -1.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $104.15 Current price: $81.62 P/L: -21.63% Bought +2.21% shares Q3 2022	share	0.04%	1.54M	$104.15	$81.62	-21.63%	Bought +2.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $152.39 Current price: $340.6 P/L: +123.50% Sold -3.41% shares Q2 2022	share	0.04%	1.46M	$152.39	$340.6	+123.50%	Sold -3.41% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $80.13 Current price: $99.13 P/L: +23.70% Bought +1.12% shares Q3 2022	share	0.04%	1.45M	$80.13	$99.13	+23.70%	Bought +1.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $122.48 Current price: $166.1 P/L: +35.61% Sold -6.82% shares Q3 2022	share	0.04%	1.44M	$122.48	$166.1	+35.61%	Sold -6.82% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $117.04 Current price: $233.25 P/L: +99.29% Bought +24.15% shares Q1 2022	share	0.04%	1.36M	$117.04	$233.25	+99.29%	Bought +24.15% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $653.24 Current price: $755.45 P/L: +15.65% Bought +66.05% shares Q2 2022	share	0.04%	1.35M	$653.24	$755.45	+15.65%	Bought +66.05% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $256.88 Current price: $289.76 P/L: +12.80% Bought +55.26% shares Q3 2022	share	0.04%	1.33M	$256.88	$289.76	+12.80%	Bought +55.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $58.96 Current price: $66.55 P/L: +12.88% Bought +1.30% shares Q3 2022	share	0.04%	1.32M	$58.96	$66.55	+12.88%	Bought +1.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $155.95 Current price: $250.91 P/L: +60.89% Sold -0.32% shares Q2 2022	share	0.04%	1.32M	$155.95	$250.91	+60.89%	Sold -0.32% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $33.66 Current price: $31.35 P/L: -6.87% Bought +6.15% shares Q2 2022	share	0.04%	1.31M	$33.66	$31.35	-6.87%	Bought +6.15% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $114.1 Current price: $78.79 P/L: -30.95% Sold -0.91% shares Q3 2022	share	0.04%	1.28M	$114.1	$78.79	-30.95%	Sold -0.91% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $107.29 Current price: $133.11 P/L: +24.07% Sold -0.20% shares Q3 2022	share	0.04%	1.27M	$107.29	$133.11	+24.07%	Sold -0.20% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $373.51 Current price: $423.53 P/L: +13.39% Bought +0.93% shares Q3 2022	share	0.03%	1.24M	$373.51	$423.53	+13.39%	Bought +0.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $97.79 Current price: $89.81 P/L: -8.16% Sold -0.71% shares Q3 2022	share	0.03%	1.22M	$97.79	$89.81	-8.16%	Sold -0.71% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $196.45 Current price: $82.6 P/L: -57.95% Bought +307.93% shares Q3 2022	share	0.03%	1.22M	$196.45	$82.6	-57.95%	Bought +307.93% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $72.06 Current price: $117.36 P/L: +62.87% Sold -29.32% shares Q1 2022	share	0.03%	1.19M	$72.06	$117.36	+62.87%	Sold -29.32% shares Q1 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $29.5 Current price: $46.66 P/L: +58.16% Bought +2.35% shares Q3 2022	share	0.03%	1.20M	$29.5	$46.66	+58.16%	Bought +2.35% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $55.48 Current price: $80.39 P/L: +44.90% Sold -4.78% shares Q3 2022	share	0.03%	1.17M	$55.48	$80.39	+44.90%	Sold -4.78% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $153.76 Current price: $135.49 P/L: -11.88% Sold -1.77% shares Q2 2022	share	0.03%	1.16M	$153.76	$135.49	-11.88%	Sold -1.77% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $62.76 Current price: $123.19 P/L: +96.29% Sold -0.58% shares Q3 2022	share	0.03%	1.16M	$62.76	$123.19	+96.29%	Sold -0.58% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $60.47 Current price: $77.2 P/L: +27.67% Bought +4.35% shares Q3 2022	share	0.03%	1.16M	$60.47	$77.2	+27.67%	Bought +4.35% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $18.62 Current price: $22.65 P/L: +21.66% N/A Q3 2022	share	0.03%	1.14M	$18.62	$22.65	+21.66%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $208.34 Current price: $84.66 P/L: -59.37% Sold -3.04% shares Q3 2022	share	0.03%	1.14M	$208.34	$84.66	-59.37%	Sold -3.04% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $54.3 Current price: $57.87 P/L: +6.58% Sold -46.99% shares Q3 2022	share	0.03%	1.12M	$54.3	$57.87	+6.58%	Sold -46.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% Sold -1.06% shares Q3 2022	share	0.03%	1.12M	$84.16	$62.16	-26.14%	Sold -1.06% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $268.83 Current price: $321.11 P/L: +19.44% Sold -3.77% shares Q2 2022	share	0.03%	1.12M	$268.83	$321.11	+19.44%	Sold -3.77% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $35.17 Current price: $39.48 P/L: +12.26% Sold -17.82% shares Q3 2022	share	0.03%	1.10M	$35.17	$39.48	+12.26%	Sold -17.82% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $95.18 Current price: $153.18 P/L: +60.93% Bought +5.29% shares Q3 2022	share	0.03%	1.10M	$95.18	$153.18	+60.93%	Bought +5.29% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $283.77 Current price: $314.06 P/L: +10.67% Sold -3.18% shares Q3 2022	share	0.03%	1.05M	$283.77	$314.06	+10.67%	Sold -3.18% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $91.03 Current price: $129.23 P/L: +41.96% Sold -12.25% shares Q2 2022	share	0.03%	1.05M	$91.03	$129.23	+41.96%	Sold -12.25% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $30.03 Current price: $18.75 P/L: -37.56% Sold -8.14% shares Q3 2022	share	0.03%	1.04M	$30.03	$18.75	-37.56%	Sold -8.14% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $129.99 Current price: $131.93 P/L: +1.49% Sold -3.12% shares Q3 2022	share	0.03%	1.04M	$129.99	$131.93	+1.49%	Sold -3.12% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $16.29 Current price: $9.6 P/L: -41.07% Bought +94.36% shares Q3 2022	share	0.03%	1.04M	$16.29	$9.6	-41.07%	Bought +94.36% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $1,431.47 Current price: $2,538 P/L: +77.30% Sold -4.09% shares Q3 2022	share	0.03%	1.04M	$1,431.47	$2,538	+77.30%	Sold -4.09% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $244.61 Current price: $586.45 P/L: +139.75% Sold -2.32% shares Q3 2022	share	0.03%	1.03M	$244.61	$586.45	+139.75%	Sold -2.32% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $25.55 Current price: $37.96 P/L: +48.59% Sold -2.13% shares Q3 2022	share	0.03%	1.01M	$25.55	$37.96	+48.59%	Sold -2.13% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $311.17 Current price: $547.42 P/L: +75.92% Sold -0.39% shares Q2 2022	share	0.03%	1.00M	$311.17	$547.42	+75.92%	Sold -0.39% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 997K Avg. open price: $330.11 Current price: $340.03 P/L: +3.00% Bought +0.09% shares Q3 2022	share	0.03%	997K	$330.11	$340.03	+3.00%	Bought +0.09% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.03% Portfolio value: 991K Avg. open price: $100.75 Current price: $82.58 P/L: -18.03% Sold -62.27% shares Q3 2022	share	0.03%	991K	$100.75	$82.58	-18.03%	Sold -62.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: $43.98 Current price: $47.19 P/L: +7.29% Bought +2.27% shares Q3 2022	share	0.03%	984K	$43.98	$47.19	+7.29%	Bought +2.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 971K Avg. open price: $698.74 Current price: $712.76 P/L: +2.01% Bought +0.34% shares Q3 2022	share	0.03%	971K	$698.74	$712.76	+2.01%	Bought +0.34% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.03% Portfolio value: 974K Avg. open price: $45.18 Current price: $52.39 P/L: +15.95% Sold -46.22% shares Q2 2022	share	0.03%	974K	$45.18	$52.39	+15.95%	Sold -46.22% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 963K Avg. open price: $114.86 Current price: $150.82 P/L: +31.31% Bought +1.34% shares Q3 2022	share	0.03%	963K	$114.86	$150.82	+31.31%	Bought +1.34% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.03% Portfolio value: 961K Avg. open price: $92.24 Current price: $97.09 P/L: +5.26% Bought +2.34% shares Q3 2022	share	0.03%	961K	$92.24	$97.09	+5.26%	Bought +2.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 952K Avg. open price: $193.54 Current price: $224.71 P/L: +16.10% Bought +0.48% shares Q3 2022	share	0.03%	952K	$193.54	$224.71	+16.10%	Bought +0.48% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 940K Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -2.06% shares Q2 2022	share	0.03%	940K	N/A	$116.17	N/A	Sold -2.06% shares Q2 2022
Software—Application National Instruments Corporation Portfolio share: 0.03% Portfolio value: 931K Avg. open price: $38.92 Current price: $40.59 P/L: +4.28% Sold -0.80% shares Q3 2022	share	0.03%	931K	$38.92	$40.59	+4.28%	Sold -0.80% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.03% Portfolio value: 926K Avg. open price: $205.77 Current price: $204.3 P/L: -0.71% Sold -46.63% shares Q3 2022	share	0.03%	926K	$205.77	$204.3	-0.71%	Sold -46.63% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 920K Avg. open price: $67.33 Current price: $81.47 P/L: +21.01% Sold -4.60% shares Q2 2022	share	0.03%	920K	$67.33	$81.47	+21.01%	Sold -4.60% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 891K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q2 2022	share	0.02%	891K	N/A	$246.26	N/A	N/A Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.02% Portfolio value: 867K Avg. open price: $35.54 Current price: $48.24 P/L: +35.73% Bought +10.03% shares Q3 2022	share	0.02%	867K	$35.54	$48.24	+35.73%	Bought +10.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 842K Avg. open price: $76.07 Current price: $104.15 P/L: +36.92% Sold -0.38% shares Q3 2022	share	0.02%	842K	$76.07	$104.15	+36.92%	Sold -0.38% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 844K Avg. open price: $65.36 Current price: $90.79 P/L: +38.92% Bought +55.91% shares Q1 2022	share	0.02%	844K	$65.36	$90.79	+38.92%	Bought +55.91% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.02% Portfolio value: 834K Avg. open price: $53.85 Current price: $47.18 P/L: -12.39% Sold -7.47% shares Q3 2022	share	0.02%	834K	$53.85	$47.18	-12.39%	Sold -7.47% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.02% Portfolio value: 837K Avg. open price: $58.25 Current price: $48.15 P/L: -17.34% Sold -91.79% shares Q3 2022	share	0.02%	837K	$58.25	$48.15	-17.34%	Sold -91.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 834K Avg. open price: $122.15 Current price: $123.08 P/L: +0.76% Bought +11.10% shares Q3 2022	share	0.02%	834K	$122.15	$123.08	+0.76%	Bought +11.10% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 832K Avg. open price: $122.19 Current price: $109.19 P/L: -10.64% Sold -2.76% shares Q3 2022	share	0.02%	832K	$122.19	$109.19	-10.64%	Sold -2.76% shares Q3 2022

Showing TOP 250 BRADLEY FOSTER & SARGENT INC/CT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRADLEY FOSTER & SARGENT INC/CT?

The biggest position of the BRADLEY FOSTER & SARGENT INC/CT is Microsoft Corporation (MSFT) with 4.92% portfolio share worth of 177.98M US dollars.

Top 5 BRADLEY FOSTER & SARGENT INC/CT's holdings represent 18.81% of the portfolio:

Microsoft Corporation (MSFT) – 4.92%
Apple Inc. (AAPL) – 4.77%
Danaher Corporation (DHR) – 3.49%
Alphabet Inc. (GOOGL) – 2.83%
JPMorgan Chase & Co. (JPM) – 2.8%

Who is the portfolio manager of BRADLEY FOSTER & SARGENT INC/CT?

The portfolio manager of the BRADLEY FOSTER & SARGENT INC/CT is .

What is the total asset value of the BRADLEY FOSTER & SARGENT INC/CT portfolio?

BRADLEY FOSTER & SARGENT INC/CT total asset value (portfolio value) is 3.62B US dollars.

Who is ?

is the portfolio manager of the BRADLEY FOSTER & SARGENT INC/CT.

What is (BRADLEY FOSTER & SARGENT INC/CT) fund performance?

BRADLEY FOSTER & SARGENT INC/CT's quarterly performance is -44.05%, annualy -142.39%. In the past 3 years, the value of 's portfolio has decreased by -169%. In the past 5 years, the value of the portfolio has decreased by -183%.

What is the BRADLEY FOSTER & SARGENT INC/CT CIK?

BRADLEY FOSTER & SARGENT INC/CT's Central Index Key is 0001015086 .

BRADLEY FOSTER & SARGENT INC/CT Holdings

BRADLEY FOSTER & SARGENT INC/CT portfolio value:

BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:

BRADLEY FOSTER & SARGENT INC/CT 1 year portfolio value change:

BRADLEY FOSTER & SARGENT INC/CT 3 years portfolio value change:

BRADLEY FOSTER & SARGENT INC/CT 5 years portfolio value change: