BALDWIN BROTHERS LLC/MA Holdings

BALDWIN BROTHERS LLC/MA is an investment fund managing more than 723.28M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 19.04M US dollars and sold assets of total value of 62.82M US dollars.

$723.27M

portfolio value

-54.17%

quarter

-222.14%

1 year

-273.07%

3 years

-281.50%

5 years

BALDWIN BROTHERS LLC/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74540000	129514000
Q2 2016	27873000	82494000
Q3 2016	106718000	35060000
Q4 2016	49374000	49583000
Q1 2017	94332000	41717000
Q2 2017	45545000	30217000
Q3 2017	22030000	24892000
Q4 2017	46139000	28515000
Q1 2018	44246000	65232000
Q2 2018	34545000	9880000
Q3 2018	85864000	19417000
Q4 2018	-3386000	103640000
Q1 2019	62702000	8193000
Q2 2019	16010000	8076000
Q3 2019	59881000	67605000
Q4 2019	36077000	15793000
Q1 2020	-13657000	111872000
Q2 2020	51727000	54050000
Q3 2020	14330000	32567000
Q4 2020	72993000	13220000
Q1 2021	62915000	18465000
Q2 2021	62269000	5632000
Q3 2021	16546000	24162000
Q4 2021	96337000	2530000
Q1 2022	3062000	57626000
Q2 2022	-26321000	134960000
Q3 2022	19037000	62817000

BALDWIN BROTHERS LLC/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.39% Portfolio value: 53.48M Avg. open price: $117.79 Current price: $146.49 P/L: +24.37% Sold -1.53% shares Q3 2022	share	7.39%	53.48M	$117.79	$146.49	+24.37%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.50% Portfolio value: 47.05M Avg. open price: $76.36 Current price: $250.92 P/L: +228.60% Sold -1.33% shares Q3 2022	share	6.50%	47.05M	$76.36	$250.92	+228.60%	Sold -1.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.87% Portfolio value: 35.19M Avg. open price: $2,106.81 Current price: $92.04 P/L: -95.63% Sold -1.87% shares Q3 2022	share	4.87%	35.19M	$2,106.81	$92.04	-95.63%	Sold -1.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.41% Portfolio value: 31.87M Avg. open price: $1,282.8 Current price: $100.29 P/L: -92.18% Sold -0.68% shares Q3 2022	share	4.41%	31.87M	$1,282.8	$100.29	-92.18%	Sold -0.68% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.77% Portfolio value: 27.26M Avg. open price: $113.21 Current price: $109.17 P/L: -3.57% Sold -8.24% shares Q3 2022	share	3.77%	27.26M	$113.21	$109.17	-3.57%	Sold -8.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.61% Portfolio value: 26.11M Avg. open price: $150.44 Current price: $486.73 P/L: +223.54% Sold -2.57% shares Q3 2022	share	3.61%	26.11M	$150.44	$486.73	+223.54%	Sold -2.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.21% Portfolio value: 23.22M Avg. open price: $49.02 Current price: $85.59 P/L: +74.59% Sold -1.60% shares Q3 2022	share	3.21%	23.22M	$49.02	$85.59	+74.59%	Sold -1.60% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.85% Portfolio value: 20.58M Avg. open price: $25.09 Current price: $82.9 P/L: +230.43% Bought +0.49% shares Q3 2022	share	2.85%	20.58M	$25.09	$82.9	+230.43%	Bought +0.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.62% Portfolio value: 18.93M Avg. open price: $147.73 Current price: $268.3 P/L: +81.62% Bought +33.51% shares Q3 2022	share	2.62%	18.93M	$147.73	$268.3	+81.62%	Bought +33.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.52% Portfolio value: 18.20M Avg. open price: $106.34 Current price: $214.86 P/L: +102.05% Sold -2.34% shares Q3 2022	share	2.52%	18.20M	$106.34	$214.86	+102.05%	Sold -2.34% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.45% Portfolio value: 17.71M Avg. open price: $107.62 Current price: $167.59 P/L: +55.73% Sold -3.91% shares Q3 2022	share	2.45%	17.71M	$107.62	$167.59	+55.73%	Sold -3.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.27% Portfolio value: 16.42M Avg. open price: $179.6 Current price: $294.04 P/L: +63.72% Sold -0.38% shares Q3 2022	share	2.27%	16.42M	$179.6	$294.04	+63.72%	Sold -0.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.16% Portfolio value: 15.60M Avg. open price: $263.84 Current price: $549.51 P/L: +108.28% Sold -2.59% shares Q3 2022	share	2.16%	15.60M	$263.84	$549.51	+108.28%	Sold -2.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.15% Portfolio value: 15.53M Avg. open price: $99.1 Current price: $183.46 P/L: +85.13% Sold -1.93% shares Q3 2022	share	2.15%	15.53M	$99.1	$183.46	+85.13%	Sold -1.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.10% Portfolio value: 15.16M Avg. open price: $49.71 Current price: $109.51 P/L: +120.32% Sold -1.56% shares Q3 2022	share	2.10%	15.16M	$49.71	$109.51	+120.32%	Sold -1.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.79% Portfolio value: 12.91M Avg. open price: $104.5 Current price: $211.32 P/L: +102.21% Sold -3.19% shares Q3 2022	share	1.79%	12.91M	$104.5	$211.32	+102.21%	Sold -3.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.76% Portfolio value: 12.69M Avg. open price: $126.79 Current price: $154.58 P/L: +21.92% Bought +0.47% shares Q3 2022	share	1.76%	12.69M	$126.79	$154.58	+21.92%	Bought +0.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.75% Portfolio value: 12.64M Avg. open price: $110.4 Current price: $119.63 P/L: +8.35% Sold -3.20% shares Q3 2022	share	1.75%	12.64M	$110.4	$119.63	+8.35%	Sold -3.20% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.65% Portfolio value: 11.90M Avg. open price: $279.35 Current price: $387.84 P/L: +38.84% Bought +104.08% shares Q3 2022	share	1.65%	11.90M	$279.35	$387.84	+38.84%	Bought +104.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.64% Portfolio value: 11.83M Avg. open price: $54.36 Current price: $103.42 P/L: +90.25% Sold -1.68% shares Q3 2022	share	1.64%	11.83M	$54.36	$103.42	+90.25%	Sold -1.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.59% Portfolio value: 11.53M Avg. open price: $152.03 Current price: $165.01 P/L: +8.54% Sold -10.74% shares Q3 2022	share	1.59%	11.53M	$152.03	$165.01	+8.54%	Sold -10.74% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.59% Portfolio value: 11.47M Avg. open price: $149.59 Current price: $215.91 P/L: +44.33% Bought +5.50% shares Q3 2022	share	1.59%	11.47M	$149.59	$215.91	+44.33%	Bought +5.50% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.44% Portfolio value: 10.43M Avg. open price: $106.39 Current price: $198.55 P/L: +86.62% Sold -2.57% shares Q3 2022	share	1.44%	10.43M	$106.39	$198.55	+86.62%	Sold -2.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.42% Portfolio value: 10.24M Avg. open price: $139.95 Current price: $155.34 P/L: +10.99% Sold -2.71% shares Q3 2022	share	1.42%	10.24M	$139.95	$155.34	+10.99%	Sold -2.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.31% Portfolio value: 9.47M Avg. open price: $171.39 Current price: $157 P/L: -8.40% Sold -6.37% shares Q3 2022	share	1.31%	9.47M	$171.39	$157	-8.40%	Sold -6.37% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.23% Portfolio value: 8.88M Avg. open price: $326.83 Current price: $347.57 P/L: +6.35% Sold -0.79% shares Q3 2022	share	1.23%	8.88M	$326.83	$347.57	+6.35%	Sold -0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.22% Portfolio value: 8.8M Avg. open price: $45.82 Current price: $37.19 P/L: -18.85% Sold -1.50% shares Q3 2022	share	1.22%	8.8M	$45.82	$37.19	-18.85%	Sold -1.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.19% Portfolio value: 8.64M Avg. open price: $82.61 Current price: $79.2 P/L: -4.14% Sold -2.70% shares Q3 2022	share	1.19%	8.64M	$82.61	$79.2	-4.14%	Sold -2.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.06% Portfolio value: 7.64M Avg. open price: $134.27 Current price: $114.15 P/L: -14.99% Bought +3.25% shares Q3 2022	share	1.06%	7.64M	$134.27	$114.15	-14.99%	Bought +3.25% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.99% Portfolio value: 7.16M Avg. open price: $59.32 Current price: $64.94 P/L: +9.47% Bought +4332.83% shares Q3 2022	share	0.99%	7.16M	$59.32	$64.94	+9.47%	Bought +4332.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 6.43M Avg. open price: $143.64 Current price: $131.57 P/L: -8.40% Sold -3.91% shares Q3 2022	share	0.89%	6.43M	$143.64	$131.57	-8.40%	Sold -3.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.86% Portfolio value: 6.19M Avg. open price: $285.53 Current price: $402.79 P/L: +41.07% Sold -1.05% shares Q3 2022	share	0.86%	6.19M	$285.53	$402.79	+41.07%	Sold -1.05% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.85% Portfolio value: 6.12M Avg. open price: $99.49 Current price: $103.38 P/L: +3.90% Bought +1.10% shares Q3 2022	share	0.85%	6.12M	$99.49	$103.38	+3.90%	Bought +1.10% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.84% Portfolio value: 6.11M Avg. open price: $83.86 Current price: $94.36 P/L: +12.52% Bought +0.19% shares Q3 2022	share	0.84%	6.11M	$83.86	$94.36	+12.52%	Bought +0.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.83% Portfolio value: 6.02M Avg. open price: $17.54 Current price: $24.68 P/L: +40.65% Sold -2.86% shares Q3 2022	share	0.83%	6.02M	$17.54	$24.68	+40.65%	Sold -2.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.83% Portfolio value: 5.97M Avg. open price: $421.06 Current price: $334.13 P/L: -20.65% Sold -4.38% shares Q3 2022	share	0.83%	5.97M	$421.06	$334.13	-20.65%	Sold -4.38% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.81% Portfolio value: 5.87M Avg. open price: $99.22 Current price: $99.67 P/L: +0.45% Bought +126.78% shares Q3 2022	share	0.81%	5.87M	$99.22	$99.67	+0.45%	Bought +126.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 5.76M Avg. open price: $1,921.3 Current price: $100.67 P/L: -94.76% Sold -0.61% shares Q3 2022	share	0.80%	5.76M	$1,921.3	$100.67	-94.76%	Sold -0.61% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.76% Portfolio value: 5.52M Avg. open price: $148.31 Current price: $162.97 P/L: +9.89% Sold -0.53% shares Q3 2022	share	0.76%	5.52M	$148.31	$162.97	+9.89%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 5.46M Avg. open price: $107.87 Current price: $178.69 P/L: +65.66% Sold -6.54% shares Q3 2022	share	0.76%	5.46M	$107.87	$178.69	+65.66%	Sold -6.54% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.69% Portfolio value: 5.01M Avg. open price: $235.86 Current price: $233.77 P/L: -0.89% Sold -5.25% shares Q3 2022	share	0.69%	5.01M	$235.86	$233.77	-0.89%	Sold -5.25% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.69% Portfolio value: 5.01M Avg. open price: $152.75 Current price: $506.02 P/L: +231.26% Sold -3.40% shares Q3 2022	share	0.69%	5.01M	$152.75	$506.02	+231.26%	Sold -3.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 4.92M Avg. open price: $22.15 Current price: $34.81 P/L: +57.15% Sold -1.78% shares Q3 2022	share	0.68%	4.92M	$22.15	$34.81	+57.15%	Sold -1.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 3.41M Avg. open price: $59.1 Current price: $107.66 P/L: +82.18% Sold -0.51% shares Q3 2022	share	0.47%	3.41M	$59.1	$107.66	+82.18%	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 2.85M Avg. open price: $99.77 Current price: $177.58 P/L: +78.00% Bought +2.29% shares Q3 2022	share	0.39%	2.85M	$99.77	$177.58	+78.00%	Bought +2.29% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.35% Portfolio value: 2.52M Avg. open price: $170.36 Current price: $167.39 P/L: -1.74% Sold -5.14% shares Q3 2022	share	0.35%	2.52M	$170.36	$167.39	-1.74%	Sold -5.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 2.51M Avg. open price: $680 Current price: $184.27 P/L: -72.90% Bought +56.52% shares Q3 2022	share	0.35%	2.51M	$680	$184.27	-72.90%	Bought +56.52% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 2.35M Avg. open price: $35.91 Current price: $79 P/L: +120.01% Sold -3.65% shares Q2 2022	share	0.33%	2.35M	$35.91	$79	+120.01%	Sold -3.65% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $83.26 Current price: $152.89 P/L: +83.62% Sold -0.71% shares Q3 2022	share	0.32%	2.32M	$83.26	$152.89	+83.62%	Sold -0.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 2.14M Avg. open price: $162.11 Current price: $557.13 P/L: +243.67% Sold -0.63% shares Q3 2022	share	0.30%	2.14M	$162.11	$557.13	+243.67%	Sold -0.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.29%	2.10M	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 2.05M Avg. open price: $45.9 Current price: $50.52 P/L: +10.07% Sold -0.30% shares Q3 2022	share	0.28%	2.05M	$45.9	$50.52	+10.07%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $42.81 Current price: $51.93 P/L: +21.30% Sold -4.89% shares Q3 2022	share	0.27%	1.97M	$42.81	$51.93	+21.30%	Sold -4.89% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.27% Portfolio value: 1.91M Avg. open price: $82.52 Current price: $73.01 P/L: -11.52% Sold -6.70% shares Q2 2022	share	0.27%	1.91M	$82.52	$73.01	-11.52%	Sold -6.70% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $297.86 Current price: $400.99 P/L: +34.62% Sold -3.19% shares Q3 2022	share	0.25%	1.79M	$297.86	$400.99	+34.62%	Sold -3.19% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: $15.93 Current price: $19.28 P/L: +21.06% Sold -69.82% shares Q2 2022	share	0.24%	1.74M	$15.93	$19.28	+21.06%	Sold -69.82% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 1.66M Avg. open price: $406.98 Current price: $538.05 P/L: +32.20% Sold -1.26% shares Q3 2022	share	0.23%	1.66M	$406.98	$538.05	+32.20%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $104.39 Current price: $163.58 P/L: +56.70% Sold -8.21% shares Q3 2022	share	0.22%	1.58M	$104.39	$163.58	+56.70%	Sold -8.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $301.63 Current price: $321.07 P/L: +6.45% Sold -0.68% shares Q2 2022	share	0.17%	1.24M	$301.63	$321.07	+6.45%	Sold -0.68% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $278.46 Current price: $425.7 P/L: +52.88% Sold -0.76% shares Q3 2022	share	0.17%	1.24M	$278.46	$425.7	+52.88%	Sold -0.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $31.75 Current price: $33.7 P/L: +6.14% N/A Q2 2022	share	0.16%	1.19M	$31.75	$33.7	+6.14%	N/A Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $183.16 Current price: $436.79 P/L: +138.48% Sold -0.93% shares Q3 2022	share	0.16%	1.18M	$183.16	$436.79	+138.48%	Sold -0.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $68.61 Current price: $101.85 P/L: +48.45% Sold -29.52% shares Q3 2022	share	0.16%	1.16M	$68.61	$101.85	+48.45%	Sold -29.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $127.33 Current price: $97.34 P/L: -23.55% Sold -1.46% shares Q3 2022	share	0.16%	1.13M	$127.33	$97.34	-23.55%	Sold -1.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $145.51 Current price: $74.62 P/L: -48.72% Sold -3.52% shares Q3 2022	share	0.15%	1.08M	$145.51	$74.62	-48.72%	Sold -3.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $285.85 Current price: $350.17 P/L: +22.50% Sold -1.41% shares Q3 2022	share	0.15%	1.07M	$285.85	$350.17	+22.50%	Sold -1.41% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $97.97 P/L: N/A N/A Q1 2022	share	0.14%	1.01M	N/A	$97.97	N/A	N/A Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $69.21 Current price: $126.45 P/L: +82.71% Sold -0.45% shares Q3 2022	share	0.14%	1.01M	$69.21	$126.45	+82.71%	Sold -0.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 980K Avg. open price: $41.24 Current price: $35.58 P/L: -13.71% Sold -89.80% shares Q3 2022	share	0.14%	980K	$41.24	$35.58	-13.71%	Sold -89.80% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 971K Avg. open price: $44.66 Current price: $95.24 P/L: +113.27% Sold -13.11% shares Q1 2022	share	0.13%	971K	$44.66	$95.24	+113.27%	Sold -13.11% shares Q1 2022
Biotechnology Nuvectis Pharma, Inc. Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $11.2 Current price: $7.51 P/L: -32.95% Bought +9.92% shares Q3 2022	share	0.13%	943K	$11.2	$7.51	-32.95%	Bought +9.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $99.96 Current price: $182.71 P/L: +82.79% Sold -28.08% shares Q2 2022	share	0.13%	927K	$99.96	$182.71	+82.79%	Sold -28.08% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 875K Avg. open price: $86.81 Current price: $105.04 P/L: +20.99% N/A Q1 2022	share	0.12%	875K	$86.81	$105.04	+20.99%	N/A Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 873K Avg. open price: $49.32 Current price: $67.17 P/L: +36.19% Bought +1.85% shares Q3 2022	share	0.12%	873K	$49.32	$67.17	+36.19%	Bought +1.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $106.87 Current price: $147.65 P/L: +38.16% Sold -2.70% shares Q1 2022	share	0.12%	849K	$106.87	$147.65	+38.16%	Sold -2.70% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 843K Avg. open price: $81.15 Current price: $149.04 P/L: +83.66% Bought +0.15% shares Q3 2022	share	0.12%	843K	$81.15	$149.04	+83.66%	Bought +0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 806K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -1.87% shares Q2 2022	share	0.11%	806K	N/A	$122.89	N/A	Sold -1.87% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $165.01 Current price: $124.9 P/L: -24.31% Sold -1.17% shares Q2 2022	share	0.11%	805K	$165.01	$124.9	-24.31%	Sold -1.17% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $42.89 Current price: $73.13 P/L: +70.49% Sold -0.72% shares Q3 2022	share	0.11%	777K	$42.89	$73.13	+70.49%	Sold -0.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 743K Avg. open price: N/A Current price: $156.71 P/L: N/A Sold -50.00% shares Q4 2016	share	0.10%	743K	N/A	$156.71	N/A	Sold -50.00% shares Q4 2016
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 719K Avg. open price: $9.17 Current price: $12.34 P/L: +34.60% Sold -0.69% shares Q3 2022	share	0.10%	719K	$9.17	$12.34	+34.60%	Sold -0.69% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.10% Portfolio value: 704K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q1 2022	share	0.10%	704K	N/A	$50.22	N/A	N/A Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $314.68 Current price: $458.9 P/L: +45.83% Sold -0.30% shares Q1 2022	share	0.09%	664K	$314.68	$458.9	+45.83%	Sold -0.30% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $49.01 Current price: $39.7 P/L: -19.00% Sold -2.09% shares Q3 2022	share	0.08%	614K	$49.01	$39.7	-19.00%	Sold -2.09% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $12.13 Current price: $64.99 P/L: +435.98% Sold -2.08% shares Q3 2022	share	0.08%	611K	$12.13	$64.99	+435.98%	Sold -2.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $105.92 Current price: $136.93 P/L: +29.28% Bought +0.19% shares Q3 2022	share	0.08%	589K	$105.92	$136.93	+29.28%	Bought +0.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $47.76 Current price: $44.47 P/L: -6.90% Sold -1.87% shares Q3 2022	share	0.08%	581K	$47.76	$44.47	-6.90%	Sold -1.87% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 580K Avg. open price: $153.59 Current price: $150.56 P/L: -1.97% Sold -2.27% shares Q3 2022	share	0.08%	580K	$153.59	$150.56	-1.97%	Sold -2.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 577K Avg. open price: $256.48 Current price: $355.95 P/L: +38.78% Sold -0.83% shares Q2 2022	share	0.08%	577K	$256.48	$355.95	+38.78%	Sold -0.83% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $55.55 Current price: $152.48 P/L: +174.51% Sold -6.14% shares Q3 2022	share	0.08%	557K	$55.55	$152.48	+174.51%	Sold -6.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 551K Avg. open price: $266.9 Current price: $251.09 P/L: -5.92% Bought +0.80% shares Q3 2022	share	0.08%	551K	$266.9	$251.09	-5.92%	Bought +0.80% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $18.72 Current price: $14.95 P/L: -20.13% Sold -2.65% shares Q2 2022	share	0.07%	540K	$18.72	$14.95	-20.13%	Sold -2.65% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 534K Avg. open price: $203.75 Current price: $396.15 P/L: +94.43% Sold -5.49% shares Q3 2022	share	0.07%	534K	$203.75	$396.15	+94.43%	Sold -5.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $39.9 Current price: $40.32 P/L: +1.05% Bought +4.06% shares Q2 2022	share	0.07%	505K	$39.9	$40.32	+1.05%	Bought +4.06% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $45.34 Current price: $67.35 P/L: +48.54% Bought +3.51% shares Q4 2021	share	0.07%	501K	$45.34	$67.35	+48.54%	Bought +3.51% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $50.99 Current price: $80.82 P/L: +58.51% Bought +0.17% shares Q3 2022	share	0.07%	496K	$50.99	$80.82	+58.51%	Bought +0.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $38.77 Current price: $43.18 P/L: +11.37% Sold -3.22% shares Q3 2022	share	0.07%	492K	$38.77	$43.18	+11.37%	Sold -3.22% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $897.79 Current price: $1,450.01 P/L: +61.51% Sold -1.78% shares Q3 2022	share	0.07%	478K	$897.79	$1,450.01	+61.51%	Sold -1.78% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $46.55 Current price: $78.03 P/L: +67.63% N/A Q2 2019	share	0.07%	471K	$46.55	$78.03	+67.63%	N/A Q2 2019
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $113.02 Current price: $186.38 P/L: +64.90% Sold -7.42% shares Q2 2020	share	0.06%	468K	$113.02	$186.38	+64.90%	Sold -7.42% shares Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $56.1 Current price: $120.8 P/L: +115.33% Sold -3.52% shares Q2 2021	share	0.06%	463K	$56.1	$120.8	+115.33%	Sold -3.52% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $76.85 Current price: $105.74 P/L: +37.59% Sold -1.47% shares Q1 2022	share	0.06%	459K	$76.85	$105.74	+37.59%	Sold -1.47% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $109.89 Current price: $216.44 P/L: +96.95% Bought +0.66% shares Q1 2021	share	0.06%	457K	$109.89	$216.44	+96.95%	Bought +0.66% shares Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $84.84 Current price: $102.44 P/L: +20.75% Sold -8.95% shares Q1 2022	share	0.06%	441K	$84.84	$102.44	+20.75%	Sold -8.95% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $65.42 Current price: $103.62 P/L: +58.38% Sold -49.88% shares Q1 2020	share	0.06%	438K	$65.42	$103.62	+58.38%	Sold -49.88% shares Q1 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $90.46 Current price: $208.03 P/L: +129.96% Bought +0.76% shares Q1 2021	share	0.06%	425K	$90.46	$208.03	+129.96%	Bought +0.76% shares Q1 2021
Oil & Gas Midstream Global Partners LP Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $7.04 Current price: $31.24 P/L: +343.60% Sold -0.73% shares Q3 2022	share	0.06%	421K	$7.04	$31.24	+343.60%	Sold -0.73% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $38.34 Current price: $24.39 P/L: -36.39% Sold -9.80% shares Q3 2022	share	0.06%	416K	$38.34	$24.39	-36.39%	Sold -9.80% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $15.39 Current price: $42.52 P/L: +176.26% Bought +5.00% shares Q4 2017	share	0.06%	409K	$15.39	$42.52	+176.26%	Bought +5.00% shares Q4 2017
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $164.36 Current price: $165.56 P/L: +0.73% Bought +2.08% shares Q2 2021	share	0.06%	409K	$164.36	$165.56	+0.73%	Bought +2.08% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	407K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $141.83 Current price: $189.51 P/L: +33.62% Bought +57.21% shares Q4 2019	share	0.06%	407K	$141.83	$189.51	+33.62%	Bought +57.21% shares Q4 2019
Asset Management The Carlyle Group Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $14.2 Current price: $30.57 P/L: +115.35% Sold -1.13% shares Q3 2022	share	0.06%	406K	$14.2	$30.57	+115.35%	Sold -1.13% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $62.88 Current price: $59.91 P/L: -4.72% Sold -0.53% shares Q3 2022	share	0.06%	406K	$62.88	$59.91	-4.72%	Sold -0.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $117.2 Current price: $167.94 P/L: +43.29% Sold -26.74% shares Q2 2022	share	0.06%	403K	$117.2	$167.94	+43.29%	Sold -26.74% shares Q2 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: N/A Current price: $52.9 P/L: N/A Sold -21.77% shares Q1 2021	share	0.06%	401K	N/A	$52.9	N/A	Sold -21.77% shares Q1 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $118.42 Current price: $142.65 P/L: +20.46% Sold -19.48% shares Q4 2020	share	0.05%	395K	$118.42	$142.65	+20.46%	Sold -19.48% shares Q4 2020
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $255.62 Current price: $288.68 P/L: +12.93% Bought +0.68% shares Q3 2022	share	0.05%	393K	$255.62	$288.68	+12.93%	Bought +0.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $204.03 Current price: $315.25 P/L: +54.51% Bought +6.99% shares Q3 2022	share	0.05%	392K	$204.03	$315.25	+54.51%	Bought +6.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $85.46 Current price: $100.6 P/L: +17.72% Sold -1.57% shares Q3 2022	share	0.05%	386K	$85.46	$100.6	+17.72%	Sold -1.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $85.37 Current price: $99.29 P/L: +16.31% Sold -0.68% shares Q3 2022	share	0.05%	384K	$85.37	$99.29	+16.31%	Sold -0.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $47.23 Current price: $47.61 P/L: +0.79% Sold -4.11% shares Q1 2020	share	0.05%	368K	$47.23	$47.61	+0.79%	Sold -4.11% shares Q1 2020
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $27.03 Current price: $130.84 P/L: +383.98% Bought +10.08% shares Q3 2022	share	0.05%	368K	$27.03	$130.84	+383.98%	Bought +10.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $85.66 Current price: $50.97 P/L: -40.50% Bought +4.02% shares Q4 2020	share	0.05%	367K	$85.66	$50.97	-40.50%	Bought +4.02% shares Q4 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $105.02 Current price: $88.15 P/L: -16.06% Bought +11.78% shares Q1 2022	share	0.05%	365K	$105.02	$88.15	-16.06%	Bought +11.78% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $47.03 Current price: $70.46 P/L: +49.80% Sold -0.84% shares Q1 2022	share	0.05%	361K	$47.03	$70.46	+49.80%	Sold -0.84% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $139.43 Current price: $271.93 P/L: +95.03% Bought +10.23% shares Q1 2022	share	0.05%	348K	$139.43	$271.93	+95.03%	Bought +10.23% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $36.02 Current price: $80.53 P/L: +123.54% Sold -15.12% shares Q3 2022	share	0.05%	343K	$36.02	$80.53	+123.54%	Sold -15.12% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $7.66 Current price: $6.03 P/L: -21.32% Bought +12.35% shares Q1 2022	share	0.05%	339K	$7.66	$6.03	-21.32%	Bought +12.35% shares Q1 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $21.72 Current price: $27.62 P/L: +27.15% Sold -10.23% shares Q2 2020	share	0.05%	337K	$21.72	$27.62	+27.15%	Sold -10.23% shares Q2 2020
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $129.21 Current price: $149.13 P/L: +15.41% Bought +0.19% shares Q3 2022	share	0.05%	335K	$129.21	$149.13	+15.41%	Bought +0.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $247.77 Current price: $533.16 P/L: +115.19% Sold -1.86% shares Q3 2022	share	0.05%	328K	$247.77	$533.16	+115.19%	Sold -1.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $169.05 Current price: $183.19 P/L: +8.36% Bought +1.28% shares Q1 2022	share	0.05%	327K	$169.05	$183.19	+8.36%	Bought +1.28% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $147.1 Current price: $284.68 P/L: +93.53% Sold -8.86% shares Q3 2022	share	0.04%	325K	$147.1	$284.68	+93.53%	Sold -8.86% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $22.08 Current price: $33.23 P/L: +50.51% Sold -16.93% shares Q1 2021	share	0.04%	324K	$22.08	$33.23	+50.51%	Sold -16.93% shares Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $200.82 Current price: $177.01 P/L: -11.86% Sold -1.61% shares Q3 2022	share	0.04%	319K	$200.82	$177.01	-11.86%	Sold -1.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $226.37 Current price: $139.07 P/L: -38.57% Bought +44.10% shares Q1 2022	share	0.04%	319K	$226.37	$139.07	-38.57%	Bought +44.10% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $370.81 Current price: $332.98 P/L: -10.20% Bought +10300.00% shares Q1 2022	share	0.04%	318K	$370.81	$332.98	-10.20%	Bought +10300.00% shares Q1 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $55.44 Current price: $31.58 P/L: -43.04% Sold -10.68% shares Q3 2022	share	0.04%	313K	$55.44	$31.58	-43.04%	Sold -10.68% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $53.41 Current price: $51.6 P/L: -3.38% Bought +1.80% shares Q1 2022	share	0.04%	304K	$53.41	$51.6	-3.38%	Bought +1.80% shares Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: $457.96 P/L: N/A N/A Q1 2022	share	0.04%	303K	N/A	$457.96	N/A	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $63.29 Current price: $81.49 P/L: +28.75% Sold -2.33% shares Q3 2022	share	0.04%	299K	$63.29	$81.49	+28.75%	Sold -2.33% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $20.04 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$20.04	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $102.85 Current price: $150.02 P/L: +45.86% Sold -5.25% shares Q3 2022	share	0.04%	290K	$102.85	$150.02	+45.86%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $103.89 Current price: $371.75 P/L: +257.83% Bought +9.17% shares Q4 2021	share	0.04%	289K	$103.89	$371.75	+257.83%	Bought +9.17% shares Q4 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $18.44 Current price: $12.1 P/L: -34.41% Bought +2.24% shares Q2 2020	share	0.04%	288K	$18.44	$12.1	-34.41%	Bought +2.24% shares Q2 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $102.62 Current price: $74.04 P/L: -27.85% Bought +3928.57% shares Q4 2021	share	0.04%	286K	$102.62	$74.04	-27.85%	Bought +3928.57% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $49.38 Current price: $29.27 P/L: -40.72% Sold -4.30% shares Q3 2022	share	0.04%	285K	$49.38	$29.27	-40.72%	Sold -4.30% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $151.23 Current price: $90.58 P/L: -40.11% Sold -1.41% shares Q2 2022	share	0.04%	275K	$151.23	$90.58	-40.11%	Sold -1.41% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $114.42 Current price: $123.74 P/L: +8.14% Bought +5.19% shares Q3 2022	share	0.04%	273K	$114.42	$123.74	+8.14%	Bought +5.19% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $37.2 Current price: $126.84 P/L: +240.97% Sold -0.91% shares Q3 2022	share	0.04%	271K	$37.2	$126.84	+240.97%	Sold -0.91% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $52.62 Current price: $84.31 P/L: +60.22% Sold -10.30% shares Q3 2022	share	0.04%	267K	$52.62	$84.31	+60.22%	Sold -10.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $334.69 Current price: $435.81 P/L: +30.21% Bought +11.36% shares Q3 2022	share	0.03%	245K	$334.69	$435.81	+30.21%	Bought +11.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $567.63 Current price: $754.57 P/L: +32.93% Sold -6.84% shares Q3 2022	share	0.03%	244K	$567.63	$754.57	+32.93%	Sold -6.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $161.31 Current price: $229 P/L: +41.96% Bought +115.85% shares Q1 2021	share	0.03%	241K	$161.31	$229	+41.96%	Bought +115.85% shares Q1 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $47.67 Current price: $38.75 P/L: -18.71% Bought +184.25% shares Q1 2022	share	0.03%	232K	$47.67	$38.75	-18.71%	Bought +184.25% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $506.79 Current price: $317.17 P/L: -37.42% Bought +25.81% shares Q2 2022	share	0.03%	230K	$506.79	$317.17	-37.42%	Bought +25.81% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $289.18 Current price: $123.8 P/L: -57.19% Bought +13.82% shares Q2 2022	share	0.03%	230K	$289.18	$123.8	-57.19%	Bought +13.82% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -9.09% shares Q3 2022	share	0.03%	230K	N/A	$50.68	N/A	Sold -9.09% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $17.31 P/L: N/A Sold -49.39% shares Q1 2022	share	0.03%	230K	N/A	$17.31	N/A	Sold -49.39% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $121.75 Current price: $264.81 P/L: +117.50% Sold -3.35% shares Q2 2022	share	0.03%	222K	$121.75	$264.81	+117.50%	Sold -3.35% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $54.26 Current price: $80.84 P/L: +48.98% Bought +21.10% shares Q3 2022	share	0.03%	220K	$54.26	$80.84	+48.98%	Bought +21.10% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $405.88 Current price: $119.07 P/L: -70.66% Bought +7.08% shares Q4 2020	share	0.03%	219K	$405.88	$119.07	-70.66%	Bought +7.08% shares Q4 2020
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $22.14 Current price: $20.07 P/L: -9.36% Bought +8.11% shares Q2 2019	share	0.03%	216K	$22.14	$20.07	-9.36%	Bought +8.11% shares Q2 2019
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $150.92 P/L: N/A N/A Q1 2022	share	0.03%	215K	N/A	$150.92	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $56.74 Current price: $51.03 P/L: -10.06% Sold -3.35% shares Q2 2022	share	0.03%	213K	$56.74	$51.03	-10.06%	Sold -3.35% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $228.6 Current price: $168.22 P/L: -26.41% Bought +2229.51% shares Q1 2022	share	0.03%	210K	$228.6	$168.22	-26.41%	Bought +2229.51% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $53.79 Current price: $79.44 P/L: +47.67% Sold -7.94% shares Q3 2022	share	0.03%	205K	$53.79	$79.44	+47.67%	Sold -7.94% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $43.64 Current price: $47.35 P/L: +8.50% Bought +22.46% shares Q4 2020	share	0.03%	204K	$43.64	$47.35	+8.50%	Bought +22.46% shares Q4 2020
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $66.53 Current price: $68.41 P/L: +2.83% Sold -3.21% shares Q2 2022	share	0.03%	202K	$66.53	$68.41	+2.83%	Sold -3.21% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $164.85 Current price: $120.14 P/L: -27.12% Sold -1.23% shares Q2 2022	share	0.03%	198K	$164.85	$120.14	-27.12%	Sold -1.23% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $291.38 P/L: N/A N/A Q3 2016	share	0.03%	198K	N/A	$291.38	N/A	N/A Q3 2016
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $79.17 P/L: N/A Sold -4.54% shares Q3 2022	share	0.03%	196K	N/A	$79.17	N/A	Sold -4.54% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $134.85 Current price: $248.33 P/L: +84.16% Sold -10.16% shares Q1 2022	share	0.03%	192K	$134.85	$248.33	+84.16%	Sold -10.16% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $537.34 Current price: $394.87 P/L: -26.51% Bought +66.67% shares Q1 2021	share	0.03%	189K	$537.34	$394.87	-26.51%	Bought +66.67% shares Q1 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $88.77 Current price: $109.05 P/L: +22.84% Sold -5.13% shares Q3 2022	share	0.03%	186K	$88.77	$109.05	+22.84%	Sold -5.13% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $208.69 Current price: $137.24 P/L: -34.24% Bought +1.42% shares Q3 2022	share	0.03%	182K	$208.69	$137.24	-34.24%	Bought +1.42% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $43.7 Current price: $28.43 P/L: -34.96% Sold -44.26% shares Q3 2022	share	0.02%	179K	$43.7	$28.43	-34.96%	Sold -44.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: N/A Current price: $149.46 P/L: N/A N/A Q3 2022	share	0.02%	178K	N/A	$149.46	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $76.36 Current price: $95.55 P/L: +25.13% Bought +4.69% shares Q3 2021	share	0.02%	177K	$76.36	$95.55	+25.13%	Bought +4.69% shares Q3 2021
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $13.39 Current price: $12.4 P/L: -7.40% Bought +40.98% shares Q1 2022	share	0.02%	172K	$13.39	$12.4	-7.40%	Bought +40.98% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +11533.33% shares Q3 2022	share	0.02%	172K	$493.94	$170.2	-65.54%	Bought +11533.33% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $9.55 Current price: $11.89 P/L: +24.44% Sold -3.74% shares Q2 2022	share	0.02%	167K	$9.55	$11.89	+24.44%	Sold -3.74% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $663.25 Current price: $286.87 P/L: -56.75% Bought +1.67% shares Q1 2022	share	0.02%	165K	$663.25	$286.87	-56.75%	Bought +1.67% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $123.7 P/L: N/A Sold -8.17% shares Q2 2016	share	0.02%	165K	N/A	$123.7	N/A	Sold -8.17% shares Q2 2016
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $96.72 P/L: N/A Sold -3.07% shares Q2 2022	share	0.02%	163K	N/A	$96.72	N/A	Sold -3.07% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $271.38 Current price: $150.26 P/L: -44.63% Bought +8.67% shares Q1 2022	share	0.02%	162K	$271.38	$150.26	-44.63%	Bought +8.67% shares Q1 2022
Credit Services ORIX Corporation Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $81.25 Current price: $78.85 P/L: -2.95% Sold -3.52% shares Q2 2022	share	0.02%	161K	$81.25	$78.85	-2.95%	Sold -3.52% shares Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $36.72 Current price: $42.22 P/L: +14.97% Sold -49.99% shares Q3 2019	share	0.02%	161K	$36.72	$42.22	+14.97%	Sold -49.99% shares Q3 2019
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $677.32 Current price: $600.09 P/L: -11.40% Bought +755.56% shares Q1 2022	share	0.02%	160K	$677.32	$600.09	-11.40%	Bought +755.56% shares Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $234.12 Current price: $256.15 P/L: +9.41% Bought +61.63% shares Q1 2022	share	0.02%	160K	$234.12	$256.15	+9.41%	Bought +61.63% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $283.9 Current price: $211.53 P/L: -25.49% Bought +2.15% shares Q1 2022	share	0.02%	159K	$283.9	$211.53	-25.49%	Bought +2.15% shares Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q2 2022	share	0.02%	159K	N/A	N/A	N/A	Sold -5.08% shares Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $3.57 Current price: $4.86 P/L: +36.10% Sold -2.94% shares Q2 2022	share	0.02%	157K	$3.57	$4.86	+36.10%	Sold -2.94% shares Q2 2022
U.S. Global Jets ETF Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q4 2020	share	0.02%	156K	N/A	$18.75	N/A	N/A Q4 2020
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $694.59 Current price: $41.88 P/L: -93.97% Sold -1.47% shares Q3 2022	share	0.02%	154K	$694.59	$41.88	-93.97%	Sold -1.47% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $10.91 Current price: $6.84 P/L: -37.30% Bought +21.52% shares Q1 2022	share	0.02%	154K	$10.91	$6.84	-37.30%	Bought +21.52% shares Q1 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $11.36 Current price: $13.72 P/L: +20.73% Sold -8.88% shares Q3 2020	share	0.02%	151K	$11.36	$13.72	+20.73%	Sold -8.88% shares Q3 2020
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $134.99 Current price: $156.43 P/L: +15.88% Bought +121.40% shares Q1 2021	share	0.02%	151K	$134.99	$156.43	+15.88%	Bought +121.40% shares Q1 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $61.46 Current price: $80.88 P/L: +31.60% Sold -2.64% shares Q2 2022	share	0.02%	150K	$61.46	$80.88	+31.60%	Sold -2.64% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $53.61 Current price: $109.8 P/L: +104.82% Sold -2.06% shares Q1 2022	share	0.02%	150K	$53.61	$109.8	+104.82%	Sold -2.06% shares Q1 2022
Software—Application SAP SE Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $132.89 Current price: $110.3 P/L: -17.00% Sold -3.83% shares Q2 2022	share	0.02%	147K	$132.89	$110.3	-17.00%	Sold -3.83% shares Q2 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $25.34 Current price: $16.99 P/L: -32.95% Bought +100.00% shares Q1 2022	share	0.02%	142K	$25.34	$16.99	-32.95%	Bought +100.00% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $149.43 Current price: $178 P/L: +19.12% Bought +0.89% shares Q3 2022	share	0.02%	141K	$149.43	$178	+19.12%	Bought +0.89% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $50.97 Current price: $66.02 P/L: +29.54% Sold -4.79% shares Q3 2022	share	0.02%	140K	$50.97	$66.02	+29.54%	Sold -4.79% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2021	share	0.02%	138K	N/A	$11.43	N/A	N/A Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $452.64 Current price: $703.19 P/L: +55.35% Bought +4.26% shares Q3 2022	share	0.02%	136K	$452.64	$703.19	+55.35%	Bought +4.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $304.77 Current price: $370.63 P/L: +21.61% Bought +19.79% shares Q3 2022	share	0.02%	134K	$304.77	$370.63	+21.61%	Bought +19.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $37.49 Current price: $63.46 P/L: +69.26% Sold -13.59% shares Q2 2021	share	0.02%	130K	$37.49	$63.46	+69.26%	Sold -13.59% shares Q2 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $57.08 Current price: $121.04 P/L: +112.05% N/A Q3 2022	share	0.02%	130K	$57.08	$121.04	+112.05%	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $1,315.96 P/L: N/A N/A Q1 2016	share	0.02%	130K	N/A	$1,315.96	N/A	N/A Q1 2016
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $23.88 Current price: $31.54 P/L: +32.05% Sold -22.23% shares Q3 2021	share	0.02%	128K	$23.88	$31.54	+32.05%	Sold -22.23% shares Q3 2021
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $22.1 Current price: $20.44 P/L: -7.51% Bought +4.76% shares Q2 2022	share	0.02%	127K	$22.1	$20.44	-7.51%	Bought +4.76% shares Q2 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q1 2022	share	0.02%	126K	N/A	$9.28	N/A	N/A Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $158.45 Current price: $240.01 P/L: +51.48% Sold -10.50% shares Q2 2022	share	0.02%	126K	$158.45	$240.01	+51.48%	Sold -10.50% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.48% shares Q2 2022	share	0.02%	126K	N/A	N/A	N/A	Bought +75.48% shares Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $53.34 P/L: N/A N/A Q1 2022	share	0.02%	125K	N/A	$53.34	N/A	N/A Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $68.03 Current price: $90.94 P/L: +33.69% Sold -2.71% shares Q2 2022	share	0.02%	123K	$68.03	$90.94	+33.69%	Sold -2.71% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $83.32 Current price: $107.25 P/L: +28.71% Sold -15.29% shares Q3 2022	share	0.02%	120K	$83.32	$107.25	+28.71%	Sold -15.29% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $24.99 Current price: $24.74 P/L: -1.01% Bought +0.94% shares Q2 2021	share	0.02%	120K	$24.99	$24.74	-1.01%	Bought +0.94% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $368.6 P/L: N/A Sold -21.74% shares Q3 2022	share	0.02%	118K	N/A	$368.6	N/A	Sold -21.74% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $15.88 Current price: $23.5 P/L: +48.01% Sold -15.17% shares Q1 2021	share	0.02%	117K	$15.88	$23.5	+48.01%	Sold -15.17% shares Q1 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q2 2021	share	0.02%	117K	N/A	$8.63	N/A	N/A Q2 2021
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $50 P/L: N/A N/A Q2 2021	share	0.02%	116K	N/A	$50	N/A	N/A Q2 2021
Invesco Taxable Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $26.12 Current price: $26.18 P/L: +0.22% Sold -10.16% shares Q3 2020	share	0.02%	116K	$26.12	$26.18	+0.22%	Sold -10.16% shares Q3 2020
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $347.31 Current price: $73.92 P/L: -78.72% Bought +5.54% shares Q1 2022	share	0.02%	112K	$347.31	$73.92	-78.72%	Bought +5.54% shares Q1 2022
Industrial Distribution Ferguson plc Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $118.83 Current price: $115.95 P/L: -2.42% Sold -3.35% shares Q2 2022	share	0.02%	112K	$118.83	$115.95	-2.42%	Sold -3.35% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $46.52 Current price: $86.1 P/L: +85.08% Bought +0.21% shares Q3 2022	share	0.02%	111K	$46.52	$86.1	+85.08%	Bought +0.21% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $65.85 Current price: $69.78 P/L: +5.96% Bought +8.26% shares Q4 2020	share	0.02%	111K	$65.85	$69.78	+5.96%	Bought +8.26% shares Q4 2020
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $34.45 Current price: $39.24 P/L: +13.89% Bought +49.26% shares Q3 2022	share	0.02%	111K	$34.45	$39.24	+13.89%	Bought +49.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $286.81 Current price: $269.97 P/L: -5.87% Sold -70.05% shares Q3 2022	share	0.02%	110K	$286.81	$269.97	-5.87%	Sold -70.05% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $57.23 Current price: $66.97 P/L: +17.02% Sold -26.25% shares Q3 2022	share	0.02%	110K	$57.23	$66.97	+17.02%	Sold -26.25% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $98.25 Current price: $82 P/L: -16.54% Sold -3.36% shares Q2 2022	share	0.02%	109K	$98.25	$82	-16.54%	Sold -3.36% shares Q2 2022
Software—Application Elastic N.V. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $107.89 Current price: $53.82 P/L: -50.12% Bought +20.00% shares Q4 2020	share	0.01%	108K	$107.89	$53.82	-50.12%	Bought +20.00% shares Q4 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $310.43 Current price: $290.64 P/L: -6.38% Sold -16.67% shares Q4 2021	share	0.01%	107K	$310.43	$290.64	-6.38%	Sold -16.67% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $37.6 Current price: $67.54 P/L: +79.63% Bought +2.23% shares Q2 2022	share	0.01%	106K	$37.6	$67.54	+79.63%	Bought +2.23% shares Q2 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $49.88 Current price: $66.98 P/L: +34.27% Sold -2.01% shares Q3 2022	share	0.01%	105K	$49.88	$66.98	+34.27%	Sold -2.01% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $30.42 P/L: N/A N/A Q1 2022	share	0.01%	102K	N/A	$30.42	N/A	N/A Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $76.28 Current price: $75.4 P/L: -1.15% Sold -32.15% shares Q2 2022	share	0.01%	102K	$76.28	$75.4	-1.15%	Sold -32.15% shares Q2 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $118.28 Current price: $92.51 P/L: -21.79% Bought +2.35% shares Q2 2022	share	0.01%	102K	$118.28	$92.51	-21.79%	Bought +2.35% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q1 2016	share	0.01%	101K	N/A	$19.2	N/A	N/A Q1 2016
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $45.44 Current price: $32.48 P/L: -28.52% Bought +16.67% shares Q2 2022	share	0.01%	100K	$45.44	$32.48	-28.52%	Bought +16.67% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $211.19 Current price: $269.92 P/L: +27.81% Sold -85.01% shares Q3 2022	share	0.01%	99K	$211.19	$269.92	+27.81%	Sold -85.01% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $90.3 P/L: N/A N/A Q3 2022	share	0.01%	98K	N/A	$90.3	N/A	N/A Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $94.39 Current price: $36.77 P/L: -61.04% Sold -17.24% shares Q2 2022	share	0.01%	98K	$94.39	$36.77	-61.04%	Sold -17.24% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $37.81 P/L: N/A N/A Q1 2021	share	0.01%	97K	N/A	$37.81	N/A	N/A Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $84.3 Current price: $224.67 P/L: +166.52% Bought +31.20% shares Q4 2021	share	0.01%	97K	$84.3	$224.67	+166.52%	Bought +31.20% shares Q4 2021
ISHARES INC Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q2 2022	share	0.01%	97K	N/A	N/A	N/A	Bought +1.98% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $70.61 Current price: $86.4 P/L: +22.35% Sold -37.75% shares Q3 2022	share	0.01%	94K	$70.61	$86.4	+22.35%	Sold -37.75% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $43.27 Current price: $40.78 P/L: -5.76% Sold -7.88% shares Q1 2022	share	0.01%	94K	$43.27	$40.78	-5.76%	Sold -7.88% shares Q1 2022

Showing TOP 250 BALDWIN BROTHERS LLC/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALDWIN BROTHERS LLC/MA?

The biggest position of the BALDWIN BROTHERS LLC/MA is Apple Inc. (AAPL) with 7.39% portfolio share worth of 53.48M US dollars.

Top 5 BALDWIN BROTHERS LLC/MA's holdings represent 26.94% of the portfolio:

Apple Inc. (AAPL) – 7.39%
Microsoft Corporation (MSFT) – 6.5%
Amazon.com, Inc. (AMZN) – 4.87%
Alphabet Inc. (GOOGL) – 4.41%
iShares TIPS Bond ETF (TIP) – 3.77%

Who is the portfolio manager of BALDWIN BROTHERS LLC/MA?

The portfolio manager of the BALDWIN BROTHERS LLC/MA is .

What is the total asset value of the BALDWIN BROTHERS LLC/MA portfolio?

BALDWIN BROTHERS LLC/MA total asset value (portfolio value) is 723.28M US dollars.

Who is ?

is the portfolio manager of the BALDWIN BROTHERS LLC/MA.

What is (BALDWIN BROTHERS LLC/MA) fund performance?

BALDWIN BROTHERS LLC/MA's quarterly performance is -54.17%, annualy -222.14%. In the past 3 years, the value of 's portfolio has decreased by -273%. In the past 5 years, the value of the portfolio has decreased by -281%.

What is the BALDWIN BROTHERS LLC/MA CIK?

BALDWIN BROTHERS LLC/MA's Central Index Key is 0001021258 .

BALDWIN BROTHERS LLC/MA Holdings

BALDWIN BROTHERS LLC/MA portfolio value:

BALDWIN BROTHERS LLC/MA quarter portfolio value change:

BALDWIN BROTHERS LLC/MA 1 year portfolio value change:

BALDWIN BROTHERS LLC/MA 3 years portfolio value change:

BALDWIN BROTHERS LLC/MA 5 years portfolio value change: