BOSTON FAMILY OFFICE LLC Holdings

BOSTON FAMILY OFFICE LLC is an investment fund managing more than 1.13B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -2.26M US dollars and sold assets of total value of 67.49M US dollars.

$1.12B

portfolio value

-37.09%

quarter

-131.03%

1 year

-148.54%

3 years

-152.54%

5 years

BOSTON FAMILY OFFICE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54325000	21281000
Q2 2016	23084000	4079000
Q3 2016	15041000	13721000
Q4 2016	8865000	13257000
Q1 2017	30640000	9632000
Q2 2017	32168000	8480000
Q3 2017	38722000	9291000
Q4 2017	31496000	1864000
Q1 2018	9145000	35401000
Q2 2018	39210000	29630000
Q3 2018	41605000	18735000
Q4 2018	-6111000	119564000
Q1 2019	88504000	27321000
Q2 2019	37780000	1390000
Q3 2019	11925000	8724000
Q4 2019	51774000	30352000
Q1 2020	-51064000	132258000
Q2 2020	93197000	81366000
Q3 2020	36879000	28147000
Q4 2020	234768000	40116000
Q1 2021	25240000	3517000
Q2 2021	78471000	16373000
Q3 2021	17819000	35796000
Q4 2021	87992000	64989000
Q1 2022	-19574000	111053000
Q2 2022	-112236000	80185000
Q3 2022	-2261000	67494000

BOSTON FAMILY OFFICE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.06% Portfolio value: 56.91M Avg. open price: $28.61 Current price: $147.81 P/L: +416.71% Sold -2.28% shares Q3 2022	share	5.06%	56.91M	$28.61	$147.81	+416.71%	Sold -2.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 36.25M Avg. open price: $126.48 Current price: $255.02 P/L: +101.63% Sold -0.59% shares Q3 2022	share	3.22%	36.25M	$126.48	$255.02	+101.63%	Sold -0.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.68% Portfolio value: 30.19M Avg. open price: $1,777.24 Current price: $94.13 P/L: -94.70% Bought +1.34% shares Q3 2022	share	2.68%	30.19M	$1,777.24	$94.13	-94.70%	Bought +1.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.50% Portfolio value: 28.15M Avg. open price: $286.37 Current price: $406.91 P/L: +42.09% Bought +1.96% shares Q3 2022	share	2.50%	28.15M	$286.37	$406.91	+42.09%	Bought +1.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.44% Portfolio value: 27.46M Avg. open price: $112.08 Current price: $214.73 P/L: +91.59% Sold -0.28% shares Q3 2022	share	2.44%	27.46M	$112.08	$214.73	+91.59%	Sold -0.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.30% Portfolio value: 25.84M Avg. open price: $139.76 Current price: $217.66 P/L: +55.74% Bought +1.93% shares Q3 2022	share	2.30%	25.84M	$139.76	$217.66	+55.74%	Bought +1.93% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.19% Portfolio value: 24.59M Avg. open price: $156.02 Current price: $219.37 P/L: +40.60% Bought +0.63% shares Q3 2022	share	2.19%	24.59M	$156.02	$219.37	+40.60%	Bought +0.63% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.09% Portfolio value: 23.47M Avg. open price: $142.32 Current price: $217.73 P/L: +52.98% Bought +1.78% shares Q3 2022	share	2.09%	23.47M	$142.32	$217.73	+52.98%	Bought +1.78% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.97% Portfolio value: 22.19M Avg. open price: $232.65 Current price: $256.74 P/L: +10.35% Bought +1.15% shares Q3 2022	share	1.97%	22.19M	$232.65	$256.74	+10.35%	Bought +1.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 21.39M Avg. open price: $2,618.21 Current price: $100.83 P/L: -96.15% Bought +1.67% shares Q3 2022	share	1.90%	21.39M	$2,618.21	$100.83	-96.15%	Bought +1.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.80% Portfolio value: 20.29M Avg. open price: $259.13 Current price: $563 P/L: +117.27% Bought +7.27% shares Q3 2022	share	1.80%	20.29M	$259.13	$563	+117.27%	Bought +7.27% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.80% Portfolio value: 20.24M Avg. open price: $246.75 Current price: $274.86 P/L: +11.39% Bought +3.90% shares Q3 2022	share	1.80%	20.24M	$246.75	$274.86	+11.39%	Bought +3.90% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.79% Portfolio value: 20.17M Avg. open price: $100.52 Current price: $126.17 P/L: +25.51% Bought +1.25% shares Q3 2022	share	1.79%	20.17M	$100.52	$126.17	+25.51%	Bought +1.25% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.70% Portfolio value: 19.07M Avg. open price: $203.69 Current price: $318.44 P/L: +56.34% Sold -2.61% shares Q3 2022	share	1.70%	19.07M	$203.69	$318.44	+56.34%	Sold -2.61% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.64% Portfolio value: 18.41M Avg. open price: $194.03 Current price: $265.49 P/L: +36.83% Bought +2.08% shares Q3 2022	share	1.64%	18.41M	$194.03	$265.49	+36.83%	Bought +2.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.63% Portfolio value: 18.32M Avg. open price: $103.94 Current price: $269.9 P/L: +159.68% Sold -7.62% shares Q3 2022	share	1.63%	18.32M	$103.94	$269.9	+159.68%	Sold -7.62% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.63% Portfolio value: 18.30M Avg. open price: $92.6 Current price: $173.91 P/L: +87.80% Sold -3.39% shares Q3 2022	share	1.63%	18.30M	$92.6	$173.91	+87.80%	Sold -3.39% shares Q3 2022
Berkshire Hathaway Inc. Class B Portfolio share: 1.57% Portfolio value: 17.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	1.57%	17.68M	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.51% Portfolio value: 16.98M Avg. open price: $117.24 Current price: $108.05 P/L: -7.84% Sold -5.01% shares Q3 2022	share	1.51%	16.98M	$117.24	$108.05	-7.84%	Sold -5.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.50% Portfolio value: 16.83M Avg. open price: $54.61 Current price: $85.2 P/L: +56.02% Bought +0.15% shares Q3 2022	share	1.50%	16.83M	$54.61	$85.2	+56.02%	Bought +0.15% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.43% Portfolio value: 16.03M Avg. open price: $120.87 Current price: $151.36 P/L: +25.22% Bought +0.66% shares Q3 2022	share	1.43%	16.03M	$120.87	$151.36	+25.22%	Bought +0.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.42% Portfolio value: 15.99M Avg. open price: $362.74 Current price: $359.8 P/L: -0.81% Bought +14.28% shares Q3 2022	share	1.42%	15.99M	$362.74	$359.8	-0.81%	Bought +14.28% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.37% Portfolio value: 15.40M Avg. open price: $335.2 Current price: $443.87 P/L: +32.42% Bought +11.41% shares Q3 2022	share	1.37%	15.40M	$335.2	$443.87	+32.42%	Bought +11.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.35% Portfolio value: 15.19M Avg. open price: $103.3 Current price: $178.88 P/L: +73.17% Sold -4.08% shares Q3 2022	share	1.35%	15.19M	$103.3	$178.88	+73.17%	Sold -4.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.32% Portfolio value: 14.79M Avg. open price: $65.58 Current price: $112.2 P/L: +71.09% Bought +2.73% shares Q3 2022	share	1.32%	14.79M	$65.58	$112.2	+71.09%	Bought +2.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.31% Portfolio value: 14.75M Avg. open price: $79.97 Current price: $75.66 P/L: -5.38% Bought +18.67% shares Q3 2022	share	1.31%	14.75M	$79.97	$75.66	-5.38%	Bought +18.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.29% Portfolio value: 14.53M Avg. open price: $65.31 Current price: $102.58 P/L: +57.07% Sold -0.49% shares Q3 2022	share	1.29%	14.53M	$65.31	$102.58	+57.07%	Sold -0.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.28% Portfolio value: 14.44M Avg. open price: $172.3 Current price: $144.56 P/L: -16.10% Bought +12.30% shares Q3 2022	share	1.28%	14.44M	$172.3	$144.56	-16.10%	Bought +12.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.15% Portfolio value: 12.91M Avg. open price: $196.59 Current price: $243.11 P/L: +23.67% Bought +0.64% shares Q3 2022	share	1.15%	12.91M	$196.59	$243.11	+23.67%	Bought +0.64% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.13% Portfolio value: 12.75M Avg. open price: $85.58 Current price: $125.78 P/L: +46.98% Bought +1.35% shares Q3 2022	share	1.13%	12.75M	$85.58	$125.78	+46.98%	Bought +1.35% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.08% Portfolio value: 12.14M Avg. open price: $161.19 Current price: $308.77 P/L: +91.56% Bought +1.70% shares Q3 2022	share	1.08%	12.14M	$161.19	$308.77	+91.56%	Bought +1.70% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.02% Portfolio value: 11.44M Avg. open price: $123.07 Current price: $120.32 P/L: -2.23% Bought +0.73% shares Q3 2022	share	1.02%	11.44M	$123.07	$120.32	-2.23%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.01% Portfolio value: 11.31M Avg. open price: $88.24 Current price: $163.66 P/L: +85.47% Sold -4.09% shares Q3 2022	share	1.01%	11.31M	$88.24	$163.66	+85.47%	Sold -4.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.98% Portfolio value: 11.02M Avg. open price: $81.53 Current price: $274.23 P/L: +236.37% Sold -1.32% shares Q3 2022	share	0.98%	11.02M	$81.53	$274.23	+236.37%	Sold -1.32% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.98% Portfolio value: 10.97M Avg. open price: $59.34 Current price: $86.38 P/L: +45.57% Sold -1.18% shares Q3 2022	share	0.98%	10.97M	$59.34	$86.38	+45.57%	Sold -1.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 10.03M Avg. open price: $402.96 Current price: $341.53 P/L: -15.25% Sold -2.55% shares Q3 2022	share	0.89%	10.03M	$402.96	$341.53	-15.25%	Sold -2.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.89% Portfolio value: 10.03M Avg. open price: $123.75 Current price: $185.69 P/L: +50.05% Sold -2.35% shares Q3 2022	share	0.89%	10.03M	$123.75	$185.69	+50.05%	Sold -2.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.86% Portfolio value: 9.72M Avg. open price: $45.08 Current price: $108.09 P/L: +139.78% Sold -1.37% shares Q3 2022	share	0.86%	9.72M	$45.08	$108.09	+139.78%	Sold -1.37% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.86% Portfolio value: 9.68M Avg. open price: $283.23 Current price: $435.3 P/L: +53.69% Bought +20.75% shares Q3 2022	share	0.86%	9.68M	$283.23	$435.3	+53.69%	Bought +20.75% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.82% Portfolio value: 9.27M Avg. open price: $81.87 Current price: $75.65 P/L: -7.60% Sold -5.63% shares Q3 2022	share	0.82%	9.27M	$81.87	$75.65	-7.60%	Sold -5.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.80% Portfolio value: 9.02M Avg. open price: $304.02 Current price: $470.1 P/L: +54.63% Sold -0.05% shares Q3 2022	share	0.80%	9.02M	$304.02	$470.1	+54.63%	Sold -0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 8.80M Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -6.77% shares Q3 2022	share	0.78%	8.80M	$152.8	$150.61	-1.43%	Sold -6.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 8.69M Avg. open price: $104.22 Current price: $181.03 P/L: +73.70% Bought +0.12% shares Q3 2022	share	0.77%	8.69M	$104.22	$181.03	+73.70%	Bought +0.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.76% Portfolio value: 8.53M Avg. open price: $79.19 Current price: $102.13 P/L: +28.96% Sold -0.03% shares Q3 2022	share	0.76%	8.53M	$79.19	$102.13	+28.96%	Sold -0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.68% Portfolio value: 7.61M Avg. open price: $179.75 Current price: $273.4 P/L: +52.10% Sold -12.69% shares Q3 2022	share	0.68%	7.61M	$179.75	$273.4	+52.10%	Sold -12.69% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.66% Portfolio value: 7.40M Avg. open price: $51.02 Current price: $50.55 P/L: -0.92% Sold -7.23% shares Q3 2022	share	0.66%	7.40M	$51.02	$50.55	-0.92%	Sold -7.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 7.34M Avg. open price: $95.98 Current price: $135.16 P/L: +40.83% Bought +3.40% shares Q3 2022	share	0.65%	7.34M	$95.98	$135.16	+40.83%	Bought +3.40% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.65% Portfolio value: 7.29M Avg. open price: $25.39 Current price: $22.48 P/L: -11.46% Sold -3.27% shares Q3 2022	share	0.65%	7.29M	$25.39	$22.48	-11.46%	Sold -3.27% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.64% Portfolio value: 7.25M Avg. open price: $124.6 Current price: $92.67 P/L: -25.63% Bought +47.83% shares Q3 2022	share	0.64%	7.25M	$124.6	$92.67	-25.63%	Bought +47.83% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.64% Portfolio value: 7.19M Avg. open price: $433.94 Current price: $412.87 P/L: -4.86% Bought +16.96% shares Q3 2022	share	0.64%	7.19M	$433.94	$412.87	-4.86%	Bought +16.96% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.61% Portfolio value: 6.82M Avg. open price: $162.97 Current price: $143.4 P/L: -12.01% Bought +3.39% shares Q3 2022	share	0.61%	6.82M	$162.97	$143.4	-12.01%	Bought +3.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 6.70M Avg. open price: $199.81 Current price: $327.99 P/L: +64.15% Bought +0.43% shares Q3 2022	share	0.60%	6.70M	$199.81	$327.99	+64.15%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.56% Portfolio value: 6.32M Avg. open price: $78.23 Current price: $113.53 P/L: +45.13% Bought +0.37% shares Q3 2022	share	0.56%	6.32M	$78.23	$113.53	+45.13%	Bought +0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.56% Portfolio value: 6.26M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -3.31% shares Q3 2022	share	0.56%	6.26M	N/A	$86.52	N/A	Sold -3.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.54% Portfolio value: 6.04M Avg. open price: $121.36 Current price: $158.71 P/L: +30.78% Bought +2.84% shares Q3 2022	share	0.54%	6.04M	$121.36	$158.71	+30.78%	Bought +2.84% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.53% Portfolio value: 6.01M Avg. open price: $127.41 Current price: $148.23 P/L: +16.34% Sold -2.68% shares Q3 2022	share	0.53%	6.01M	$127.41	$148.23	+16.34%	Sold -2.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.52% Portfolio value: 5.84M Avg. open price: $49.7 Current price: $48.22 P/L: -2.98% Sold -19.78% shares Q3 2022	share	0.52%	5.84M	$49.7	$48.22	-2.98%	Sold -19.78% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.52% Portfolio value: 5.84M Avg. open price: $240.66 Current price: $257.75 P/L: +7.10% Sold -13.91% shares Q3 2022	share	0.52%	5.84M	$240.66	$257.75	+7.10%	Sold -13.91% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.50% Portfolio value: 5.63M Avg. open price: $29.97 Current price: $55.06 P/L: +83.75% Sold -3.38% shares Q2 2022	share	0.50%	5.63M	$29.97	$55.06	+83.75%	Sold -3.38% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 5.59M Avg. open price: $127.41 Current price: $292.55 P/L: +129.62% Sold -0.19% shares Q3 2022	share	0.50%	5.59M	$127.41	$292.55	+129.62%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 5.52M Avg. open price: $1,549.01 Current price: $100.44 P/L: -93.52% Bought +3.84% shares Q3 2022	share	0.49%	5.52M	$1,549.01	$100.44	-93.52%	Bought +3.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 5.33M Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -0.25% shares Q3 2022	share	0.47%	5.33M	$202.19	$214.84	+6.26%	Sold -0.25% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.47% Portfolio value: 5.24M Avg. open price: $276.79 Current price: $218.76 P/L: -20.97% Bought +68.66% shares Q3 2022	share	0.47%	5.24M	$276.79	$218.76	-20.97%	Bought +68.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 4.75M Avg. open price: $134.92 Current price: $203.99 P/L: +51.20% Sold -1.94% shares Q3 2022	share	0.42%	4.75M	$134.92	$203.99	+51.20%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 4.75M Avg. open price: $50.63 Current price: $110.04 P/L: +117.34% Sold -6.87% shares Q3 2022	share	0.42%	4.75M	$50.63	$110.04	+117.34%	Sold -6.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 4.50M Avg. open price: $44.81 Current price: $38.18 P/L: -14.80% Sold -8.25% shares Q3 2022	share	0.40%	4.50M	$44.81	$38.18	-14.80%	Sold -8.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 4.41M Avg. open price: $310.29 Current price: $494.53 P/L: +59.38% Bought +2.04% shares Q3 2022	share	0.39%	4.41M	$310.29	$494.53	+59.38%	Bought +2.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.38% Portfolio value: 4.30M Avg. open price: $87.18 Current price: $138.97 P/L: +59.41% Bought +3.36% shares Q3 2022	share	0.38%	4.30M	$87.18	$138.97	+59.41%	Bought +3.36% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.37% Portfolio value: 4.2M Avg. open price: $85.05 Current price: $151.2 P/L: +77.77% Sold -10.65% shares Q3 2022	share	0.37%	4.2M	$85.05	$151.2	+77.77%	Sold -10.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.36% Portfolio value: 4M Avg. open price: $510.25 Current price: $172.69 P/L: -66.16% Bought +215.42% shares Q3 2022	share	0.36%	4M	$510.25	$172.69	-66.16%	Bought +215.42% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.32% Portfolio value: 3.64M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -31.61% shares Q3 2022	share	0.32%	3.64M	N/A	$57.97	N/A	Sold -31.61% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.32% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +216.27% shares Q3 2022	share	0.32%	3.58M	N/A	N/A	N/A	Bought +216.27% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.31% Portfolio value: 3.51M Avg. open price: $255.18 Current price: $297.38 P/L: +16.54% Bought +2.98% shares Q2 2022	share	0.31%	3.51M	$255.18	$297.38	+16.54%	Bought +2.98% shares Q2 2022
iShares Floating Rate Bond ETF Portfolio share: 0.31% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.19% shares Q3 2022	share	0.31%	3.46M	N/A	N/A	N/A	Sold -56.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 3.28M Avg. open price: $122.08 Current price: $99.43 P/L: -18.55% Bought +11.65% shares Q3 2022	share	0.29%	3.28M	$122.08	$99.43	-18.55%	Bought +11.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 3.20M Avg. open price: $222.38 Current price: $164.16 P/L: -26.18% Sold -6.32% shares Q3 2022	share	0.29%	3.20M	$222.38	$164.16	-26.18%	Sold -6.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 3.16M Avg. open price: $28.04 Current price: $50.91 P/L: +81.57% Sold -1.20% shares Q3 2022	share	0.28%	3.16M	$28.04	$50.91	+81.57%	Sold -1.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 3.15M Avg. open price: $109.62 Current price: $169.81 P/L: +54.90% Bought +3.01% shares Q3 2022	share	0.28%	3.15M	$109.62	$169.81	+54.90%	Bought +3.01% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.27% Portfolio value: 3.03M Avg. open price: $49.14 Current price: $104.57 P/L: +112.82% Sold -3.77% shares Q3 2022	share	0.27%	3.03M	$49.14	$104.57	+112.82%	Sold -3.77% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 3.02M Avg. open price: $107.92 Current price: $168.63 P/L: +56.26% Bought +32.30% shares Q3 2022	share	0.27%	3.02M	$107.92	$168.63	+56.26%	Bought +32.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 2.89M Avg. open price: $227.64 Current price: $254.07 P/L: +11.61% Sold -0.36% shares Q3 2022	share	0.26%	2.89M	$227.64	$254.07	+11.61%	Sold -0.36% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.25% Portfolio value: 2.85M Avg. open price: $44.78 Current price: $126.9 P/L: +183.40% Sold -12.61% shares Q3 2022	share	0.25%	2.85M	$44.78	$126.9	+183.40%	Sold -12.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 2.81M Avg. open price: $40.84 Current price: $29.41 P/L: -27.99% Bought +0.14% shares Q3 2022	share	0.25%	2.81M	$40.84	$29.41	-27.99%	Bought +0.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 2.76M Avg. open price: $301.72 Current price: $408.71 P/L: +35.46% Bought +8.72% shares Q3 2022	share	0.25%	2.76M	$301.72	$408.71	+35.46%	Bought +8.72% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.24% Portfolio value: 2.72M Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -2.17% shares Q1 2022	share	0.24%	2.72M	N/A	$249.88	N/A	Sold -2.17% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 2.56M Avg. open price: $35.34 Current price: $64.35 P/L: +82.10% Sold -0.12% shares Q3 2022	share	0.23%	2.56M	$35.34	$64.35	+82.10%	Sold -0.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 2.53M Avg. open price: $211.79 Current price: $252.38 P/L: +19.16% Sold -4.08% shares Q3 2022	share	0.22%	2.53M	$211.79	$252.38	+19.16%	Sold -4.08% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.22% Portfolio value: 2.44M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.22%	2.44M	N/A	$50.4	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 2.44M Avg. open price: $120.86 Current price: $125.66 P/L: +3.97% Sold -0.29% shares Q3 2022	share	0.22%	2.44M	$120.86	$125.66	+3.97%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 2.42M Avg. open price: $58.04 Current price: $109.86 P/L: +89.29% Sold -9.17% shares Q3 2022	share	0.22%	2.42M	$58.04	$109.86	+89.29%	Sold -9.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 2.34M Avg. open price: $124.79 Current price: $374.76 P/L: +200.32% Sold -21.61% shares Q3 2022	share	0.21%	2.34M	$124.79	$374.76	+200.32%	Sold -21.61% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.21% Portfolio value: 2.32M Avg. open price: $150.31 Current price: $143.94 P/L: -4.24% Sold -1.05% shares Q3 2022	share	0.21%	2.32M	$150.31	$143.94	-4.24%	Sold -1.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 2.26M Avg. open price: $66.69 Current price: $71.83 P/L: +7.70% Bought +76.06% shares Q2 2022	share	0.20%	2.26M	$66.69	$71.83	+7.70%	Bought +76.06% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 2.18M Avg. open price: $59.57 Current price: $78.17 P/L: +31.22% Sold -1.30% shares Q3 2022	share	0.19%	2.18M	$59.57	$78.17	+31.22%	Sold -1.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 2.16M Avg. open price: $43.91 Current price: $68.31 P/L: +55.58% Sold -3.55% shares Q3 2022	share	0.19%	2.16M	$43.91	$68.31	+55.58%	Sold -3.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $156.06 Current price: $191.39 P/L: +22.64% Bought +1.44% shares Q3 2022	share	0.19%	2.13M	$156.06	$191.39	+22.64%	Bought +1.44% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $140.92 Current price: $228.29 P/L: +62.00% Sold -0.08% shares Q2 2022	share	0.19%	2.13M	$140.92	$228.29	+62.00%	Sold -0.08% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 2.12M Avg. open price: $35 Current price: $43.74 P/L: +24.96% Sold -13.05% shares Q3 2022	share	0.19%	2.12M	$35	$43.74	+24.96%	Sold -13.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $188.12 Current price: $257 P/L: +36.62% Sold -13.44% shares Q3 2022	share	0.19%	2.09M	$188.12	$257	+36.62%	Sold -13.44% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 2.07M Avg. open price: $112.43 Current price: $150.68 P/L: +34.03% Sold -6.52% shares Q3 2022	share	0.18%	2.07M	$112.43	$150.68	+34.03%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $143.03 Current price: $285.51 P/L: +99.61% Sold -6.16% shares Q3 2022	share	0.18%	1.98M	$143.03	$285.51	+99.61%	Sold -6.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $35.56 Current price: $35.86 P/L: +0.84% Sold -3.54% shares Q3 2022	share	0.17%	1.96M	$35.56	$35.86	+0.84%	Sold -3.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: $51.56 Current price: $81.13 P/L: +57.35% Sold -0.76% shares Q3 2022	share	0.17%	1.95M	$51.56	$81.13	+57.35%	Sold -0.76% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.91M Avg. open price: $445.73 Current price: $342.22 P/L: -23.22% Sold -11.13% shares Q3 2022	share	0.17%	1.91M	$445.73	$342.22	-23.22%	Sold -11.13% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 1.90M Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -0.57% shares Q1 2022	share	0.17%	1.90M	N/A	$179.01	N/A	Sold -0.57% shares Q1 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 1.87M Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.17%	1.87M	N/A	$84.29	N/A	N/A Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $46.08 Current price: $53.83 P/L: +16.83% Sold -11.75% shares Q3 2022	share	0.16%	1.84M	$46.08	$53.83	+16.83%	Sold -11.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $299.39 Current price: $536.16 P/L: +79.08% Sold -2.89% shares Q3 2022	share	0.16%	1.81M	$299.39	$536.16	+79.08%	Sold -2.89% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 1.79M Avg. open price: $190.37 Current price: $181.41 P/L: -4.71% Sold -0.93% shares Q3 2022	share	0.16%	1.79M	$190.37	$181.41	-4.71%	Sold -0.93% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 1.77M Avg. open price: $75.2 Current price: $71.08 P/L: -5.48% Bought +11.28% shares Q3 2022	share	0.16%	1.77M	$75.2	$71.08	-5.48%	Bought +11.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $174.74 Current price: $156.75 P/L: -10.30% Bought +9.10% shares Q2 2022	share	0.16%	1.74M	$174.74	$156.75	-10.30%	Bought +9.10% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $118.25 Current price: $185.66 P/L: +57.00% Bought +13.18% shares Q4 2021	share	0.15%	1.71M	$118.25	$185.66	+57.00%	Bought +13.18% shares Q4 2021
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.15%	1.68M	N/A	$24.7	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $145.74 Current price: $126.99 P/L: -12.87% Sold -15.04% shares Q3 2022	share	0.15%	1.68M	$145.74	$126.99	-12.87%	Sold -15.04% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $95.97 Current price: $85.66 P/L: -10.74% Sold -47.71% shares Q3 2022	share	0.15%	1.65M	$95.97	$85.66	-10.74%	Sold -47.71% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q3 2022	share	0.15%	1.65M	N/A	$23.91	N/A	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $31.38 Current price: $16.43 P/L: -47.64% Sold -12.35% shares Q3 2022	share	0.13%	1.51M	$31.38	$16.43	-47.64%	Sold -12.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $30.11 Current price: $49.7 P/L: +65.07% Sold -30.91% shares Q3 2022	share	0.13%	1.46M	$30.11	$49.7	+65.07%	Sold -30.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $325.58 Current price: $374 P/L: +14.87% Sold -5.14% shares Q3 2022	share	0.13%	1.44M	$325.58	$374	+14.87%	Sold -5.14% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: $109.64 Current price: $106.42 P/L: -2.94% Bought +247.19% shares Q2 2022	share	0.12%	1.39M	$109.64	$106.42	-2.94%	Bought +247.19% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $31.32 Current price: $72.34 P/L: +130.96% Sold -1.80% shares Q3 2022	share	0.12%	1.38M	$31.32	$72.34	+130.96%	Sold -1.80% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $228.34 Current price: $100.7 P/L: -55.90% Bought +376.13% shares Q3 2022	share	0.12%	1.38M	$228.34	$100.7	-55.90%	Bought +376.13% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $51.54 Current price: $69.49 P/L: +34.83% Bought +19.70% shares Q3 2022	share	0.12%	1.37M	$51.54	$69.49	+34.83%	Bought +19.70% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $42.56 Current price: $76.5 P/L: +79.77% Sold -0.11% shares Q3 2022	share	0.12%	1.36M	$42.56	$76.5	+79.77%	Sold -0.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $143.52 Current price: $188.05 P/L: +31.03% Sold -0.61% shares Q2 2022	share	0.12%	1.34M	$143.52	$188.05	+31.03%	Sold -0.61% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $41.59 Current price: $83.35 P/L: +100.43% Bought 0.00% shares Q3 2022	share	0.12%	1.33M	$41.59	$83.35	+100.43%	Bought 0.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $24.14 Current price: $32.42 P/L: +34.30% Sold -11.78% shares Q4 2021	share	0.11%	1.29M	$24.14	$32.42	+34.30%	Sold -11.78% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $41.76 Current price: $40.67 P/L: -2.61% Sold -20.22% shares Q3 2022	share	0.11%	1.27M	$41.76	$40.67	-2.61%	Sold -20.22% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q3 2022	share	0.11%	1.27M	N/A	$25.36	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $343.1 Current price: $348.17 P/L: +1.48% Bought +4.41% shares Q3 2022	share	0.11%	1.26M	$343.1	$348.17	+1.48%	Bought +4.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -1.24% shares Q3 2022	share	0.11%	1.23M	N/A	$89.03	N/A	Sold -1.24% shares Q3 2022
Berkshire Hathaway Inc. Class A Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2018	share	0.11%	1.22M	N/A	N/A	N/A	Sold -25.00% shares Q2 2018
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $46.64 Current price: $52.21 P/L: +11.94% Sold -27.03% shares Q3 2022	share	0.11%	1.21M	$46.64	$52.21	+11.94%	Sold -27.03% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $84.26 Current price: $76.04 P/L: -9.75% Sold -1.80% shares Q3 2022	share	0.11%	1.20M	$84.26	$76.04	-9.75%	Sold -1.80% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $60.77 Current price: $73.83 P/L: +21.49% Sold -0.76% shares Q3 2022	share	0.11%	1.18M	$60.77	$73.83	+21.49%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -2.21% shares Q2 2022	share	0.10%	1.17M	N/A	$89.99	N/A	Sold -2.21% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $158.08 Current price: $168.76 P/L: +6.75% Bought +23.90% shares Q3 2022	share	0.10%	1.17M	$158.08	$168.76	+6.75%	Bought +23.90% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $28.47 Current price: $34 P/L: +19.44% Bought +0.44% shares Q3 2022	share	0.10%	1.17M	$28.47	$34	+19.44%	Bought +0.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $87.12 Current price: $79.62 P/L: -8.60% Bought +9.80% shares Q3 2022	share	0.10%	1.15M	$87.12	$79.62	-8.60%	Bought +9.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $47.72 Current price: $63.37 P/L: +32.81% Sold -6.31% shares Q3 2020	share	0.10%	1.14M	$47.72	$63.37	+32.81%	Sold -6.31% shares Q3 2020
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $148.54 Current price: $300.13 P/L: +102.05% Sold -2.23% shares Q3 2022	share	0.10%	1.12M	$148.54	$300.13	+102.05%	Sold -2.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $70 Current price: $104.3 P/L: +49.01% Sold -3.16% shares Q3 2022	share	0.10%	1.10M	$70	$104.3	+49.01%	Sold -3.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $98.54 Current price: $219.08 P/L: +122.32% Sold -0.11% shares Q3 2022	share	0.10%	1.09M	$98.54	$219.08	+122.32%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $63.61 Current price: $60.47 P/L: -4.94% Sold -1.14% shares Q3 2022	share	0.10%	1.08M	$63.61	$60.47	-4.94%	Sold -1.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $72.77 Current price: $87.63 P/L: +20.42% Sold -2.34% shares Q3 2022	share	0.10%	1.07M	$72.77	$87.63	+20.42%	Sold -2.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $191.62 Current price: $216.85 P/L: +13.17% Bought +5.03% shares Q3 2022	share	0.09%	1.04M	$191.62	$216.85	+13.17%	Bought +5.03% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $14.57 Current price: $19 P/L: +30.37% Sold -0.78% shares Q3 2022	share	0.09%	1.02M	$14.57	$19	+30.37%	Sold -0.78% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $35.01 Current price: $52.97 P/L: +51.28% N/A Q2 2021	share	0.09%	1.01M	$35.01	$52.97	+51.28%	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $137.68 Current price: $153.22 P/L: +11.28% Bought +1.14% shares Q3 2022	share	0.09%	956K	$137.68	$153.22	+11.28%	Bought +1.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 946K Avg. open price: $112.81 Current price: $137.93 P/L: +22.27% Sold -0.24% shares Q2 2022	share	0.08%	946K	$112.81	$137.93	+22.27%	Sold -0.24% shares Q2 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 942K Avg. open price: $38.14 Current price: $44.97 P/L: +17.91% Bought +1.91% shares Q3 2022	share	0.08%	942K	$38.14	$44.97	+17.91%	Bought +1.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 940K Avg. open price: $53.2 Current price: $122.18 P/L: +129.66% Sold -2.96% shares Q1 2022	share	0.08%	940K	$53.2	$122.18	+129.66%	Sold -2.96% shares Q1 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 930K Avg. open price: $19.66 Current price: $21.01 P/L: +6.89% Bought +2.73% shares Q3 2022	share	0.08%	930K	$19.66	$21.01	+6.89%	Bought +2.73% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 898K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -0.91% shares Q2 2022	share	0.08%	898K	N/A	$231.03	N/A	Sold -0.91% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 888K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -36.63% shares Q2 2022	share	0.08%	888K	N/A	$49.9	N/A	Sold -36.63% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 878K Avg. open price: $189.56 Current price: $164.23 P/L: -13.36% Bought +28.22% shares Q2 2022	share	0.08%	878K	$189.56	$164.23	-13.36%	Bought +28.22% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 878K Avg. open price: $61.76 Current price: $70.12 P/L: +13.53% Sold -3.59% shares Q3 2022	share	0.08%	878K	$61.76	$70.12	+13.53%	Sold -3.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $141.11 Current price: $189.39 P/L: +34.21% Sold -19.67% shares Q2 2022	share	0.08%	858K	$141.11	$189.39	+34.21%	Sold -19.67% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $59.88 Current price: $80.19 P/L: +33.91% Bought +13.42% shares Q3 2022	share	0.07%	828K	$59.88	$80.19	+33.91%	Bought +13.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 824K Avg. open price: $86.78 Current price: $105.05 P/L: +21.06% Bought +26.81% shares Q3 2022	share	0.07%	824K	$86.78	$105.05	+21.06%	Bought +26.81% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $201.14 Current price: $230 P/L: +14.35% Bought +27.89% shares Q3 2022	share	0.07%	806K	$201.14	$230	+14.35%	Bought +27.89% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 792K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -3.57% shares Q1 2022	share	0.07%	792K	N/A	$81.13	N/A	Sold -3.57% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $66.48 Current price: $191.91 P/L: +188.66% Sold -0.13% shares Q4 2021	share	0.07%	770K	$66.48	$191.91	+188.66%	Sold -0.13% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $258.54 Current price: $407.92 P/L: +57.78% Sold -2.00% shares Q1 2022	share	0.07%	760K	$258.54	$407.92	+57.78%	Sold -2.00% shares Q1 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $74.98 Current price: $89.47 P/L: +19.33% Sold -2.58% shares Q3 2022	share	0.07%	752K	$74.98	$89.47	+19.33%	Sold -2.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $75.9 Current price: $101.01 P/L: +33.09% Sold -1.13% shares Q3 2022	share	0.07%	750K	$75.9	$101.01	+33.09%	Sold -1.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -12.21% shares Q3 2022	share	0.07%	750K	$102.39	$97.98	-4.31%	Sold -12.21% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 722K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.06%	722K	N/A	$145.46	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $46.22 Current price: $47.63 P/L: +3.06% Sold -4.70% shares Q3 2022	share	0.06%	718K	$46.22	$47.63	+3.06%	Sold -4.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 694K Avg. open price: $73.73 Current price: $96.87 P/L: +31.39% Sold -2.32% shares Q3 2022	share	0.06%	694K	$73.73	$96.87	+31.39%	Sold -2.32% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $124.71 Current price: $151.62 P/L: +21.58% Sold -6.44% shares Q1 2022	share	0.06%	654K	$124.71	$151.62	+21.58%	Sold -6.44% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $127.26 Current price: $148.67 P/L: +16.82% Sold -13.49% shares Q3 2022	share	0.06%	652K	$127.26	$148.67	+16.82%	Sold -13.49% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 644K Avg. open price: $31.56 Current price: $46.6 P/L: +47.64% Sold -1.20% shares Q3 2022	share	0.06%	644K	$31.56	$46.6	+47.64%	Sold -1.20% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 636K Avg. open price: $86.63 Current price: $73.5 P/L: -15.16% Sold -10.08% shares Q3 2022	share	0.06%	636K	$86.63	$73.5	-15.16%	Sold -10.08% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $48.32 Current price: $54.5 P/L: +12.79% Sold -7.28% shares Q1 2021	share	0.06%	624K	$48.32	$54.5	+12.79%	Sold -7.28% shares Q1 2021
Banks—Regional SVB Financial Group Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $446.16 Current price: $224.92 P/L: -49.59% Bought +72.70% shares Q3 2022	share	0.05%	618K	$446.16	$224.92	-49.59%	Bought +72.70% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $392.24 Current price: $339.87 P/L: -13.35% Sold -28.49% shares Q3 2022	share	0.05%	600K	$392.24	$339.87	-13.35%	Sold -28.49% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $66.67 Current price: $59.52 P/L: -10.72% Sold -18.77% shares Q1 2022	share	0.05%	600K	$66.67	$59.52	-10.72%	Sold -18.77% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $54.26 Current price: $50.08 P/L: -7.70% Bought +0.63% shares Q1 2021	share	0.05%	584K	$54.26	$50.08	-7.70%	Bought +0.63% shares Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $42.69 Current price: $45.22 P/L: +5.93% Bought +16.71% shares Q4 2020	share	0.05%	572K	$42.69	$45.22	+5.93%	Bought +16.71% shares Q4 2020
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $80.05 Current price: $91.66 P/L: +14.50% Sold -1.59% shares Q1 2022	share	0.05%	566K	$80.05	$91.66	+14.50%	Sold -1.59% shares Q1 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.05% Portfolio value: 552K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A	share	0.05%	552K	N/A	$304.73	N/A	N/A
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $136.78 Current price: $106.71 P/L: -21.98% Bought +5.56% shares Q3 2022	share	0.05%	552K	$136.78	$106.71	-21.98%	Bought +5.56% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $55.29 Current price: $77.31 P/L: +39.83% Sold -20.19% shares Q3 2022	share	0.05%	540K	$55.29	$77.31	+39.83%	Sold -20.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 538K Avg. open price: $41.88 Current price: $39.54 P/L: -5.58% Bought +89.75% shares Q2 2022	share	0.05%	538K	$41.88	$39.54	-5.58%	Bought +89.75% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $78.02 Current price: $85.33 P/L: +9.37% Sold -3.31% shares Q3 2022	share	0.05%	526K	$78.02	$85.33	+9.37%	Sold -3.31% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $56.13 Current price: $53.49 P/L: -4.70% Sold -6.35% shares Q2 2022	share	0.05%	522K	$56.13	$53.49	-4.70%	Sold -6.35% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $234.15 Current price: $239.01 P/L: +2.08% Bought +38.01% shares Q3 2022	share	0.05%	516K	$234.15	$239.01	+2.08%	Bought +38.01% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 514K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -10.94% shares Q2 2022	share	0.05%	514K	N/A	$34.12	N/A	Sold -10.94% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $234.28 Current price: $74.66 P/L: -68.13% Sold -32.47% shares Q3 2022	share	0.05%	510K	$234.28	$74.66	-68.13%	Sold -32.47% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $33.92 Current price: $54.55 P/L: +60.83% Sold -2.21% shares Q1 2022	share	0.04%	506K	$33.92	$54.55	+60.83%	Sold -2.21% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 492K Avg. open price: N/A Current price: $192.6 P/L: N/A Sold -11.14% shares Q3 2022	share	0.04%	492K	N/A	$192.6	N/A	Sold -11.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $346 Current price: $360.06 P/L: +4.06% Sold -2.75% shares Q3 2022	share	0.04%	492K	$346	$360.06	+4.06%	Sold -2.75% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $49.43 Current price: $83.07 P/L: +68.05% Sold -2.41% shares Q2 2022	share	0.04%	478K	$49.43	$83.07	+68.05%	Sold -2.41% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $87.05 Current price: $76.9 P/L: -11.66% Bought +44.54% shares Q3 2022	share	0.04%	476K	$87.05	$76.9	-11.66%	Bought +44.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $68.35 Current price: $177.66 P/L: +159.91% Sold -9.44% shares Q3 2022	share	0.04%	474K	$68.35	$177.66	+159.91%	Sold -9.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $87.55 Current price: $96.06 P/L: +9.73% Bought +0.73% shares Q4 2021	share	0.04%	470K	$87.55	$96.06	+9.73%	Bought +0.73% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 466K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.04%	466K	N/A	$57.72	N/A	N/A Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $123.78 Current price: $107.97 P/L: -12.77% Sold -22.30% shares Q3 2022	share	0.04%	458K	$123.78	$107.97	-12.77%	Sold -22.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $88.09 Current price: $113 P/L: +28.28% Sold -19.58% shares Q2 2021	share	0.04%	458K	$88.09	$113	+28.28%	Sold -19.58% shares Q2 2021
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 456K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q2 2022	share	0.04%	456K	N/A	$174.9	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $42.81 Current price: $53.22 P/L: +24.31% N/A Q4 2020	share	0.04%	450K	$42.81	$53.22	+24.31%	N/A Q4 2020
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2021	share	0.04%	438K	N/A	$153.74	N/A	N/A Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $132.32 Current price: $125.09 P/L: -5.47% N/A Q3 2022	share	0.04%	436K	$132.32	$125.09	-5.47%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $51.26 Current price: $105.46 P/L: +105.74% Sold -10.97% shares Q3 2022	share	0.04%	428K	$51.26	$105.46	+105.74%	Sold -10.97% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $155.8 Current price: $93.96 P/L: -39.69% Sold -2.12% shares Q3 2022	share	0.04%	420K	$155.8	$93.96	-39.69%	Sold -2.12% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $132.13 Current price: $88.64 P/L: -32.92% Sold -41.72% shares Q3 2022	share	0.04%	420K	$132.13	$88.64	-32.92%	Sold -41.72% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $57.98 Current price: $31.68 P/L: -45.36% Sold -37.50% shares Q3 2022	share	0.04%	396K	$57.98	$31.68	-45.36%	Sold -37.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2020	share	0.03%	392K	N/A	$445.61	N/A	N/A Q3 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $193.08 Current price: $261.05 P/L: +35.20% Sold -35.35% shares Q3 2022	share	0.03%	390K	$193.08	$261.05	+35.20%	Sold -35.35% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.03% Portfolio value: 390K Avg. open price: N/A Current price: $114.52 P/L: N/A Sold -8.08% shares Q1 2022	share	0.03%	390K	N/A	$114.52	N/A	Sold -8.08% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $78.47 Current price: $131.57 P/L: +67.68% Sold -14.77% shares Q2 2022	share	0.03%	386K	$78.47	$131.57	+67.68%	Sold -14.77% shares Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2021	share	0.03%	382K	N/A	$42.38	N/A	N/A Q3 2021
VanEck Vectors Morningstar International Moat ETF Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $35.79 Current price: $30.39 P/L: -15.08% Sold -13.16% shares Q3 2022	share	0.03%	378K	$35.79	$30.39	-15.08%	Sold -13.16% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.23% shares Q2 2018	share	0.03%	366K	N/A	$143.49	N/A	Sold -19.23% shares Q2 2018
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $31.16 Current price: $29.47 P/L: -5.42% Bought +3.46% shares Q3 2021	share	0.03%	362K	$31.16	$29.47	-5.42%	Bought +3.46% shares Q3 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $113.64 Current price: $119.34 P/L: +5.01% Bought +48.59% shares Q3 2022	share	0.03%	360K	$113.64	$119.34	+5.01%	Bought +48.59% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $32.43 Current price: $31.63 P/L: -2.48% Bought +2.03% shares Q3 2022	share	0.03%	356K	$32.43	$31.63	-2.48%	Bought +2.03% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $52.01 Current price: $68.24 P/L: +31.21% Sold -0.67% shares Q3 2022	share	0.03%	354K	$52.01	$68.24	+31.21%	Sold -0.67% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.03% Portfolio value: 350K Avg. open price: N/A Current price: $113.26 P/L: N/A Sold -15.45% shares Q1 2021	share	0.03%	350K	N/A	$113.26	N/A	Sold -15.45% shares Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $149.74 Current price: $163.31 P/L: +9.07% Bought +3.26% shares Q3 2022	share	0.03%	346K	$149.74	$163.31	+9.07%	Bought +3.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -9.67% shares Q3 2022	share	0.03%	336K	N/A	$243.96	N/A	Sold -9.67% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $113.9 Current price: $81.94 P/L: -28.06% Sold -4.15% shares Q3 2022	share	0.03%	316K	$113.9	$81.94	-28.06%	Sold -4.15% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -1.44% shares Q2 2022	share	0.03%	316K	N/A	$51.43	N/A	Sold -1.44% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $50.68 Current price: $45.64 P/L: -9.94% Bought +3.77% shares Q4 2021	share	0.03%	306K	$50.68	$45.64	-9.94%	Bought +3.77% shares Q4 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -8.92% shares Q3 2022	share	0.03%	304K	N/A	$145.45	N/A	Sold -8.92% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $207.92 Current price: $140.17 P/L: -32.58% Sold -6.44% shares Q2 2022	share	0.03%	296K	$207.92	$140.17	-32.58%	Sold -6.44% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q2 2020	share	0.03%	290K	N/A	$88.3	N/A	N/A Q2 2020
iShares Short-Term National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +18.09% shares Q3 2022	share	0.03%	286K	$104.67	$104.34	-0.32%	Bought +18.09% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $31.53 Current price: $18.77 P/L: -40.47% Bought +2.82% shares Q4 2021	share	0.03%	286K	$31.53	$18.77	-40.47%	Bought +2.82% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $29.21 Current price: $19.02 P/L: -34.89% Sold -2.67% shares Q3 2022	share	0.02%	280K	$29.21	$19.02	-34.89%	Sold -2.67% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $34.82 P/L: N/A N/A Q4 2020	share	0.02%	280K	N/A	$34.82	N/A	N/A Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $216.66 Current price: $232.34 P/L: +7.24% Sold -2.58% shares Q2 2022	share	0.02%	278K	$216.66	$232.34	+7.24%	Sold -2.58% shares Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $46.95 Current price: $41.08 P/L: -12.51% Sold -36.25% shares Q3 2022	share	0.02%	276K	$46.95	$41.08	-12.51%	Sold -36.25% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $50.17 Current price: $55.49 P/L: +10.60% Sold -7.66% shares Q3 2022	share	0.02%	276K	$50.17	$55.49	+10.60%	Sold -7.66% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $26.83 Current price: $85.16 P/L: +217.38% Sold -7.36% shares Q2 2022	share	0.02%	264K	$26.83	$85.16	+217.38%	Sold -7.36% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.03% shares Q3 2022	share	0.02%	264K	N/A	$123.49	N/A	Sold -15.03% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $91.82 Current price: $79.33 P/L: -13.61% Sold -31.88% shares Q3 2022	share	0.02%	264K	$91.82	$79.33	-13.61%	Sold -31.88% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -12.18% shares Q3 2022	share	0.02%	260K	N/A	$132.51	N/A	Sold -12.18% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $31.18 Current price: $68.12 P/L: +118.46% Bought +1.32% shares Q3 2022	share	0.02%	250K	$31.18	$68.12	+118.46%	Bought +1.32% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $65.35 Current price: $113.98 P/L: +74.41% Sold -11.57% shares Q3 2021	share	0.02%	250K	$65.35	$113.98	+74.41%	Sold -11.57% shares Q3 2021
Electronic Components Flextronics Int'l LTD Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $21.76 P/L: N/A Sold -9.25% shares Q3 2022	share	0.02%	246K	N/A	$21.76	N/A	Sold -9.25% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $109.26 P/L: N/A N/A Q1 2019	share	0.02%	242K	N/A	$109.26	N/A	N/A Q1 2019
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$336	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $112.95 Current price: $68.18 P/L: -39.64% Sold -23.12% shares Q3 2022	share	0.02%	240K	$112.95	$68.18	-39.64%	Sold -23.12% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $43.87 Current price: $51.5 P/L: +17.40% Sold -15.53% shares Q1 2022	share	0.02%	238K	$43.87	$51.5	+17.40%	Sold -15.53% shares Q1 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $12.35 P/L: N/A Sold -9.44% shares Q3 2022	share	0.02%	232K	N/A	$12.35	N/A	Sold -9.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2022	share	0.02%	230K	N/A	$337.35	N/A	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q4 2020	share	0.02%	228K	N/A	$124	N/A	N/A Q4 2020
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q2 2021	share	0.02%	222K	N/A	$61.04	N/A	N/A Q2 2021

Showing TOP 250 BOSTON FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOSTON FAMILY OFFICE LLC?

The biggest position of the BOSTON FAMILY OFFICE LLC is Apple Inc. (AAPL) with 5.06% portfolio share worth of 56.92M US dollars.

Top 5 BOSTON FAMILY OFFICE's holdings represent 15.91% of the portfolio:

Apple Inc. (AAPL) – 5.06%
Microsoft Corporation (MSFT) – 3.22%
Amazon.com, Inc. (AMZN) – 2.68%
SPDR S&P 500 ETF Trust (SPY) – 2.5%
Union Pacific Corporation (UNP) – 2.44%

Who is the portfolio manager of BOSTON FAMILY OFFICE LLC?

The portfolio manager of the BOSTON FAMILY OFFICE LLC is .

What is the total asset value of the BOSTON FAMILY OFFICE LLC portfolio?

BOSTON FAMILY OFFICE LLC total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the BOSTON FAMILY OFFICE LLC.

What is (BOSTON FAMILY OFFICE LLC) fund performance?

BOSTON FAMILY OFFICE's quarterly performance is -37.09%, annualy -131.03%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the BOSTON FAMILY OFFICE LLC CIK?

BOSTON FAMILY OFFICE's Central Index Key is 0001039807 .

BOSTON FAMILY OFFICE LLC Holdings

BOSTON FAMILY OFFICE LLC portfolio value:

BOSTON FAMILY OFFICE LLC quarter portfolio value change:

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