BOSTON FINANCIAL MANGEMENT LLC Holdings

BOSTON FINANCIAL MANGEMENT LLC is an investment fund managing more than 2.3B US dollars. The largest holdings include Apple, Microsoft and Watsco. In Q3 2022 the fund bought assets of total value of 95.06M US dollars and sold assets of total value of 115.35M US dollars.

$2.30B

portfolio value

-23.54%

quarter

-68.72%

1 year

-55.33%

3 years

-43.06%

5 years

BOSTON FINANCIAL MANGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22547000	51750000
Q2 2016	559386000	3506000
Q3 2016	65850000	71446000
Q4 2016	133061000	93131000
Q1 2017	129871000	49538000
Q2 2017	102857000	51098000
Q3 2017	79867000	62852000
Q4 2017	111205000	25228000
Q1 2018	48770000	79997000
Q2 2018	81769000	64156000
Q3 2018	232908000	24880000
Q4 2018	6159000	248576000
Q1 2019	232223000	40901000
Q2 2019	137200000	54695000
Q3 2019	57350000	29053000
Q4 2019	121621000	66441000
Q1 2020	86110000	334041000
Q2 2020	299833000	1052000
Q3 2020	154507000	37454000
Q4 2020	87713000	52154000
Q1 2021	111219000	39979000
Q2 2021	157473000	36159000
Q3 2021	81583000	97660000
Q4 2021	152977000	138399000
Q1 2022	85840000	205372000
Q2 2022	-73056000	223314000
Q3 2022	95061000	115353000

BOSTON FINANCIAL MANGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.97% Portfolio value: 114.40M Avg. open price: $47.16 Current price: $146.61 P/L: +210.86% Bought +15.13% shares Q3 2022	share	4.97%	114.40M	$47.16	$146.61	+210.86%	Bought +15.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.81% Portfolio value: 110.72M Avg. open price: $79.09 Current price: $250.2 P/L: +216.33% Bought +1.13% shares Q3 2022	share	4.81%	110.72M	$79.09	$250.2	+216.33%	Bought +1.13% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 4.06% Portfolio value: 93.41M Avg. open price: $153.35 Current price: $257.06 P/L: +67.63% Bought +0.62% shares Q3 2022	share	4.06%	93.41M	$153.35	$257.06	+67.63%	Bought +0.62% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.65% Portfolio value: 60.90M Avg. open price: $50.19 Current price: $65.7 P/L: +30.89% Sold -1.72% shares Q3 2022	share	2.65%	60.90M	$50.19	$65.7	+30.89%	Sold -1.72% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 2.58% Portfolio value: 59.50M Avg. open price: $68.67 Current price: $74.33 P/L: +8.24% Bought +1.15% shares Q3 2022	share	2.58%	59.50M	$68.67	$74.33	+8.24%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.55% Portfolio value: 58.66M Avg. open price: $27.64 Current price: $50.73 P/L: +83.57% Sold -0.06% shares Q3 2022	share	2.55%	58.66M	$27.64	$50.73	+83.57%	Sold -0.06% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.44% Portfolio value: 56.15M Avg. open price: $96.08 Current price: $144.98 P/L: +50.90% Bought +1.17% shares Q3 2022	share	2.44%	56.15M	$96.08	$144.98	+50.90%	Bought +1.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.35% Portfolio value: 54.02M Avg. open price: $152.24 Current price: $253.59 P/L: +66.57% Sold -0.37% shares Q3 2022	share	2.35%	54.02M	$152.24	$253.59	+66.57%	Sold -0.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.17% Portfolio value: 50.03M Avg. open price: $29.99 Current price: $29.38 P/L: -2.03% Bought +11.60% shares Q3 2022	share	2.17%	50.03M	$29.99	$29.38	-2.03%	Bought +11.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.15% Portfolio value: 49.41M Avg. open price: $152.5 Current price: $213.68 P/L: +40.12% Bought +5.26% shares Q3 2022	share	2.15%	49.41M	$152.5	$213.68	+40.12%	Bought +5.26% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.97% Portfolio value: 45.39M Avg. open price: $220.45 Current price: $612.1 P/L: +177.66% Sold -1.82% shares Q3 2022	share	1.97%	45.39M	$220.45	$612.1	+177.66%	Sold -1.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.87% Portfolio value: 43.04M Avg. open price: $184.51 Current price: $488.66 P/L: +164.84% Bought +4.81% shares Q3 2022	share	1.87%	43.04M	$184.51	$488.66	+164.84%	Bought +4.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.82% Portfolio value: 41.92M Avg. open price: $154.61 Current price: $314.87 P/L: +103.65% Bought +1.47% shares Q3 2022	share	1.82%	41.92M	$154.61	$314.87	+103.65%	Bought +1.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.82% Portfolio value: 41.88M Avg. open price: $135.25 Current price: $356.09 P/L: +163.29% Sold -0.08% shares Q3 2022	share	1.82%	41.88M	$135.25	$356.09	+163.29%	Sold -0.08% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.81% Portfolio value: 41.74M Avg. open price: $140.77 Current price: $138.62 P/L: -1.53% Bought +0.91% shares Q3 2022	share	1.81%	41.74M	$140.77	$138.62	-1.53%	Bought +0.91% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.66% Portfolio value: 38.32M Avg. open price: $37.77 Current price: $59.05 P/L: +56.35% Bought +1.37% shares Q3 2022	share	1.66%	38.32M	$37.77	$59.05	+56.35%	Bought +1.37% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.66% Portfolio value: 38.19M Avg. open price: $149.42 Current price: $197.29 P/L: +32.04% Sold -0.47% shares Q3 2022	share	1.66%	38.19M	$149.42	$197.29	+32.04%	Sold -0.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.62% Portfolio value: 37.35M Avg. open price: $78.37 Current price: $75.35 P/L: -3.85% Bought +22.35% shares Q3 2022	share	1.62%	37.35M	$78.37	$75.35	-3.85%	Bought +22.35% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.61% Portfolio value: 37.00M Avg. open price: $147.41 Current price: $185.47 P/L: +25.82% Bought +4.89% shares Q3 2022	share	1.61%	37.00M	$147.41	$185.47	+25.82%	Bought +4.89% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.59% Portfolio value: 36.66M Avg. open price: $35.33 Current price: $62.68 P/L: +77.40% Bought +9.62% shares Q3 2022	share	1.59%	36.66M	$35.33	$62.68	+77.40%	Bought +9.62% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.38% Portfolio value: 31.87M Avg. open price: $42.3 Current price: $57.87 P/L: +36.80% Bought +0.54% shares Q3 2022	share	1.38%	31.87M	$42.3	$57.87	+36.80%	Bought +0.54% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.34% Portfolio value: 30.83M Avg. open price: $106.88 Current price: $119.97 P/L: +12.25% Bought +3.74% shares Q3 2022	share	1.34%	30.83M	$106.88	$119.97	+12.25%	Bought +3.74% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.30% Portfolio value: 29.95M Avg. open price: $556.88 Current price: $684.27 P/L: +22.88% Bought +0.50% shares Q3 2022	share	1.30%	29.95M	$556.88	$684.27	+22.88%	Bought +0.50% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.29% Portfolio value: 29.67M Avg. open price: $73.29 Current price: $59.82 P/L: -18.38% Sold -1.64% shares Q3 2022	share	1.29%	29.67M	$73.29	$59.82	-18.38%	Sold -1.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.27% Portfolio value: 29.18M Avg. open price: $297.96 Current price: $490.67 P/L: +64.68% Bought +1.83% shares Q3 2022	share	1.27%	29.18M	$297.96	$490.67	+64.68%	Bought +1.83% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.22% Portfolio value: 28.06M Avg. open price: $133.59 Current price: $180.38 P/L: +35.03% Bought +1.37% shares Q3 2022	share	1.22%	28.06M	$133.59	$180.38	+35.03%	Bought +1.37% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.21% Portfolio value: 27.79M Avg. open price: $61.34 Current price: $55.12 P/L: -10.14% Bought +1.02% shares Q3 2022	share	1.21%	27.79M	$61.34	$55.12	-10.14%	Bought +1.02% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.19% Portfolio value: 27.46M Avg. open price: $285.69 Current price: $323.51 P/L: +13.24% Bought +0.02% shares Q3 2022	share	1.19%	27.46M	$285.69	$323.51	+13.24%	Bought +0.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.18% Portfolio value: 27.05M Avg. open price: $223.34 Current price: $215.67 P/L: -3.44% Bought +7.78% shares Q3 2022	share	1.18%	27.05M	$223.34	$215.67	-3.44%	Bought +7.78% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.17% Portfolio value: 26.86M Avg. open price: $63.61 Current price: $79.41 P/L: +24.84% Bought +1.04% shares Q3 2022	share	1.17%	26.86M	$63.61	$79.41	+24.84%	Bought +1.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.12% Portfolio value: 25.77M Avg. open price: $116.32 Current price: $291.3 P/L: +150.43% Sold -0.26% shares Q3 2022	share	1.12%	25.77M	$116.32	$291.3	+150.43%	Sold -0.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.09% Portfolio value: 25.14M Avg. open price: $244.09 Current price: $246.21 P/L: +0.87% Bought +1.18% shares Q3 2022	share	1.09%	25.14M	$244.09	$246.21	+0.87%	Bought +1.18% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 1.08% Portfolio value: 24.97M Avg. open price: $104.36 Current price: $125.14 P/L: +19.91% Sold -0.95% shares Q3 2022	share	1.08%	24.97M	$104.36	$125.14	+19.91%	Sold -0.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 24.97M Avg. open price: $443.96 Current price: $91.02 P/L: -79.50% Bought +22.19% shares Q3 2022	share	1.08%	24.97M	$443.96	$91.02	-79.50%	Bought +22.19% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.03% Portfolio value: 23.62M Avg. open price: $133.76 Current price: $115.65 P/L: -13.54% Bought +0.54% shares Q3 2022	share	1.03%	23.62M	$133.76	$115.65	-13.54%	Bought +0.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.96% Portfolio value: 22.11M Avg. open price: $222.47 Current price: $250.71 P/L: +12.69% Bought +16.61% shares Q3 2022	share	0.96%	22.11M	$222.47	$250.71	+12.69%	Bought +16.61% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.86% Portfolio value: 19.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.81% shares Q3 2022	share	0.86%	19.75M	N/A	N/A	N/A	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 19.05M Avg. open price: $106.65 Current price: $178.78 P/L: +67.64% Bought +1.21% shares Q3 2022	share	0.83%	19.05M	$106.65	$178.78	+67.64%	Bought +1.21% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.81% Portfolio value: 18.74M Avg. open price: $172.79 Current price: $340.29 P/L: +96.94% Bought +1.05% shares Q3 2022	share	0.81%	18.74M	$172.79	$340.29	+96.94%	Bought +1.05% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.71% Portfolio value: 16.37M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +3.82% shares Q3 2022	share	0.71%	16.37M	$157.56	$186.93	+18.64%	Bought +3.82% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.70% Portfolio value: 16.19M Avg. open price: $67.56 Current price: $71.3 P/L: +5.54% Bought +5.62% shares Q3 2022	share	0.70%	16.19M	$67.56	$71.3	+5.54%	Bought +5.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 16.12M Avg. open price: $1,880.1 Current price: $99.87 P/L: -94.69% Bought +5.26% shares Q3 2022	share	0.70%	16.12M	$1,880.1	$99.87	-94.69%	Bought +5.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 16.01M Avg. open price: $140.94 Current price: $320.08 P/L: +127.11% Bought +12.19% shares Q3 2022	share	0.70%	16.01M	$140.94	$320.08	+127.11%	Bought +12.19% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.69% Portfolio value: 15.96M Avg. open price: $170.11 Current price: $181.38 P/L: +6.63% Bought +3.11% shares Q3 2022	share	0.69%	15.96M	$170.11	$181.38	+6.63%	Bought +3.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 15.86M Avg. open price: $451.76 Current price: $401.35 P/L: -11.16% Sold -0.44% shares Q3 2022	share	0.69%	15.86M	$451.76	$401.35	-11.16%	Sold -0.44% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.68% Portfolio value: 15.74M Avg. open price: $180.81 Current price: $219.88 P/L: +21.61% Bought +12.98% shares Q3 2022	share	0.68%	15.74M	$180.81	$219.88	+21.61%	Bought +12.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.68% Portfolio value: 15.71M Avg. open price: $217.4 Current price: $267.97 P/L: +23.26% Bought +28.71% shares Q3 2022	share	0.68%	15.71M	$217.4	$267.97	+23.26%	Bought +28.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.64% Portfolio value: 14.79M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.64%	14.79M	N/A	$843.1	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.63% Portfolio value: 14.50M Avg. open price: $449.11 Current price: $436.82 P/L: -2.74% Bought +25.98% shares Q3 2022	share	0.63%	14.50M	$449.11	$436.82	-2.74%	Bought +25.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.63% Portfolio value: 14.40M Avg. open price: $487.95 Current price: $712.76 P/L: +46.07% Bought +6.46% shares Q3 2022	share	0.63%	14.40M	$487.95	$712.76	+46.07%	Bought +6.46% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.60% Portfolio value: 13.71M Avg. open price: $37.35 Current price: $44.59 P/L: +19.40% Sold -0.11% shares Q3 2022	share	0.60%	13.71M	$37.35	$44.59	+19.40%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 13.57M Avg. open price: $2,185.35 Current price: $99.48 P/L: -95.45% Bought +40.29% shares Q3 2022	share	0.59%	13.57M	$2,185.35	$99.48	-95.45%	Bought +40.29% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.54% Portfolio value: 12.54M Avg. open price: $161.32 Current price: $238.34 P/L: +47.74% Bought +0.82% shares Q3 2022	share	0.54%	12.54M	$161.32	$238.34	+47.74%	Bought +0.82% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.51% Portfolio value: 11.74M Avg. open price: $26.33 Current price: $29.21 P/L: +10.96% Bought +0.58% shares Q3 2022	share	0.51%	11.74M	$26.33	$29.21	+10.96%	Bought +0.58% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.50% Portfolio value: 11.48M Avg. open price: $214.99 Current price: $236.87 P/L: +10.18% Sold -1.23% shares Q3 2022	share	0.50%	11.48M	$214.99	$236.87	+10.18%	Sold -1.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 10.78M Avg. open price: $327.11 Current price: $400.01 P/L: +22.29% Bought +2.53% shares Q3 2022	share	0.47%	10.78M	$327.11	$400.01	+22.29%	Bought +2.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 10.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.60% shares Q3 2022	share	0.45%	10.30M	N/A	N/A	N/A	Bought +24.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 10.14M Avg. open price: $88.3 Current price: $99.28 P/L: +12.43% Bought +49.96% shares Q3 2022	share	0.44%	10.14M	$88.3	$99.28	+12.43%	Bought +49.96% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.44% Portfolio value: 10.13M Avg. open price: $179.03 Current price: $120.93 P/L: -32.45% Sold -2.51% shares Q3 2022	share	0.44%	10.13M	$179.03	$120.93	-32.45%	Sold -2.51% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.43% Portfolio value: 9.90M Avg. open price: $23.42 Current price: $20.11 P/L: -14.13% Bought +0.77% shares Q3 2022	share	0.43%	9.90M	$23.42	$20.11	-14.13%	Bought +0.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 9.86M Avg. open price: $491.81 Current price: $557.21 P/L: +13.30% Bought +44.54% shares Q3 2022	share	0.43%	9.86M	$491.81	$557.21	+13.30%	Bought +44.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 9.60M Avg. open price: $84.48 Current price: $149.09 P/L: +76.48% Bought +5.34% shares Q3 2022	share	0.42%	9.60M	$84.48	$149.09	+76.48%	Bought +5.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 9.47M Avg. open price: $98.07 Current price: $264.32 P/L: +169.52% Sold -2.86% shares Q3 2022	share	0.41%	9.47M	$98.07	$264.32	+169.52%	Sold -2.86% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.41% Portfolio value: 9.36M Avg. open price: $107.71 Current price: $188.47 P/L: +74.98% Bought +0.55% shares Q3 2022	share	0.41%	9.36M	$107.71	$188.47	+74.98%	Bought +0.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 8.88M Avg. open price: $64.52 Current price: $85.15 P/L: +31.97% Bought +35.17% shares Q3 2022	share	0.39%	8.88M	$64.52	$85.15	+31.97%	Bought +35.17% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.39% Portfolio value: 8.88M Avg. open price: $35.31 Current price: $26.68 P/L: -24.44% Sold -18.37% shares Q3 2022	share	0.39%	8.88M	$35.31	$26.68	-24.44%	Sold -18.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 8.67M Avg. open price: $153.82 Current price: $535.04 P/L: +247.83% Bought +40.05% shares Q3 2022	share	0.38%	8.67M	$153.82	$535.04	+247.83%	Bought +40.05% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.33% Portfolio value: 7.61M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.33%	7.61M	N/A	$61.38	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 7.16M Avg. open price: $43.13 Current price: $43.08 P/L: -0.11% Sold -26.52% shares Q3 2022	share	0.31%	7.16M	$43.13	$43.08	-0.11%	Sold -26.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 6.85M Avg. open price: $66.77 Current price: $110.01 P/L: +64.76% Bought +15.23% shares Q3 2022	share	0.30%	6.85M	$66.77	$110.01	+64.76%	Bought +15.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 6.82M Avg. open price: $341.3 Current price: $334.28 P/L: -2.06% Bought +36.40% shares Q3 2022	share	0.30%	6.82M	$341.3	$334.28	-2.06%	Bought +36.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 6.74M Avg. open price: $49.57 Current price: $105.38 P/L: +112.58% Bought +33.37% shares Q3 2022	share	0.29%	6.74M	$49.57	$105.38	+112.58%	Bought +33.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.29% Portfolio value: 6.65M Avg. open price: $375.17 Current price: $458.44 P/L: +22.19% Bought +3.77% shares Q3 2022	share	0.29%	6.65M	$375.17	$458.44	+22.19%	Bought +3.77% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.29% Portfolio value: 6.59M Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -15.00% shares Q3 2022	share	0.29%	6.59M	N/A	$41.59	N/A	Sold -15.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 6.51M Avg. open price: $138.15 Current price: $156.13 P/L: +13.02% Bought +2.22% shares Q3 2022	share	0.28%	6.51M	$138.15	$156.13	+13.02%	Bought +2.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 6.25M Avg. open price: $70.72 Current price: $131.37 P/L: +85.75% Bought +94.56% shares Q3 2022	share	0.27%	6.25M	$70.72	$131.37	+85.75%	Bought +94.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 6.22M Avg. open price: $105.28 Current price: $183.12 P/L: +73.94% Bought +71.40% shares Q3 2022	share	0.27%	6.22M	$105.28	$183.12	+73.94%	Bought +71.40% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 6.02M Avg. open price: $64.8 Current price: $70.15 P/L: +8.26% Bought +2417.12% shares Q3 2022	share	0.26%	6.02M	$64.8	$70.15	+8.26%	Bought +2417.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 5.63M Avg. open price: $65.79 Current price: $106.85 P/L: +62.42% Bought +18.98% shares Q3 2022	share	0.24%	5.63M	$65.79	$106.85	+62.42%	Bought +18.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 5.44M Avg. open price: $102.97 Current price: $182.83 P/L: +77.56% Sold -0.21% shares Q3 2022	share	0.24%	5.44M	$102.97	$182.83	+77.56%	Sold -0.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 4.99M Avg. open price: $203.24 Current price: $199.98 P/L: -1.61% Bought +5.45% shares Q3 2022	share	0.22%	4.99M	$203.24	$199.98	-1.61%	Bought +5.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 4.99M Avg. open price: $385.28 Current price: $287.73 P/L: -25.32% Bought +5.47% shares Q3 2022	share	0.22%	4.99M	$385.28	$287.73	-25.32%	Bought +5.47% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 4.66M Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -1.30% shares Q3 2022	share	0.20%	4.66M	$78.89	$77.65	-1.57%	Sold -1.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 4.56M Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +1.57% shares Q3 2022	share	0.20%	4.56M	$218.7	$228.12	+4.31%	Bought +1.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 4.44M Avg. open price: $17.15 Current price: $34.47 P/L: +100.94% Bought +61.12% shares Q3 2022	share	0.19%	4.44M	$17.15	$34.47	+100.94%	Bought +61.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 4.39M Avg. open price: $182.95 Current price: $237.9 P/L: +30.04% Bought +39.29% shares Q3 2022	share	0.19%	4.39M	$182.95	$237.9	+30.04%	Bought +39.29% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 4.13M Avg. open price: $90.46 Current price: $117.36 P/L: +29.74% Sold -3.21% shares Q3 2022	share	0.18%	4.13M	$90.46	$117.36	+29.74%	Sold -3.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 4.05M Avg. open price: $33.71 Current price: $40.26 P/L: +19.42% Bought +18.97% shares Q3 2022	share	0.18%	4.05M	$33.71	$40.26	+19.42%	Bought +18.97% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.17% Portfolio value: 3.97M Avg. open price: $23.59 Current price: $9.6 P/L: -59.30% Sold -67.88% shares Q3 2022	share	0.17%	3.97M	$23.59	$9.6	-59.30%	Sold -67.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 3.97M Avg. open price: $339.48 Current price: $530.64 P/L: +56.31% Bought +260.09% shares Q3 2022	share	0.17%	3.97M	$339.48	$530.64	+56.31%	Bought +260.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.93M Avg. open price: $108.2 Current price: $163.96 P/L: +51.54% Bought +5.97% shares Q3 2022	share	0.17%	3.93M	$108.2	$163.96	+51.54%	Bought +5.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 3.91M Avg. open price: $137.13 Current price: $211.06 P/L: +53.92% Bought +8.73% shares Q3 2022	share	0.17%	3.91M	$137.13	$211.06	+53.92%	Bought +8.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 3.75M Avg. open price: $95.47 Current price: $100.68 P/L: +5.46% Bought +110.86% shares Q3 2022	share	0.16%	3.75M	$95.47	$100.68	+5.46%	Bought +110.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: $56.9 Current price: $66.83 P/L: +17.45% Bought +20.05% shares Q3 2022	share	0.16%	3.57M	$56.9	$66.83	+17.45%	Bought +20.05% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 3.56M Avg. open price: $91.72 Current price: $80.39 P/L: -12.35% Bought +1668.70% shares Q3 2022	share	0.15%	3.56M	$91.72	$80.39	-12.35%	Bought +1668.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 3.52M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.15%	3.52M	N/A	$169.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 3.25M Avg. open price: $166.65 Current price: $224.19 P/L: +34.53% Bought +9.31% shares Q3 2022	share	0.14%	3.25M	$166.65	$224.19	+34.53%	Bought +9.31% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 3.17M Avg. open price: $34.59 Current price: $33.51 P/L: -3.13% Bought +1.45% shares Q3 2022	share	0.14%	3.17M	$34.59	$33.51	-3.13%	Bought +1.45% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $30.51 Current price: $50.89 P/L: +66.80% Sold -2.13% shares Q3 2022	share	0.14%	3.15M	$30.51	$50.89	+66.80%	Sold -2.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 3.08M Avg. open price: $70.95 Current price: $109.62 P/L: +54.49% Sold -3.23% shares Q3 2022	share	0.13%	3.08M	$70.95	$109.62	+54.49%	Sold -3.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.06M Avg. open price: $42.97 Current price: $49.33 P/L: +14.79% Sold -0.63% shares Q3 2022	share	0.13%	3.06M	$42.97	$49.33	+14.79%	Sold -0.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $322.14 Current price: $395.14 P/L: +22.66% Bought +81.26% shares Q3 2022	share	0.13%	3.02M	$322.14	$395.14	+22.66%	Bought +81.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $181.46 Current price: $271.59 P/L: +49.67% Bought +14.37% shares Q3 2022	share	0.13%	2.97M	$181.46	$271.59	+49.67%	Bought +14.37% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $67.53 Current price: $139.11 P/L: +105.99% Sold -7.51% shares Q3 2022	share	0.13%	2.93M	$67.53	$139.11	+105.99%	Sold -7.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: $167.3 Current price: $133.93 P/L: -19.95% Bought +620.05% shares Q3 2022	share	0.13%	2.88M	$167.3	$133.93	-19.95%	Bought +620.05% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.12% Portfolio value: 2.84M Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q3 2022	share	0.12%	2.84M	N/A	$209.24	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $60.32 Current price: $87.98 P/L: +45.86% Bought +2.17% shares Q3 2022	share	0.12%	2.83M	$60.32	$87.98	+45.86%	Bought +2.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $162.75 Current price: $150.45 P/L: -7.56% Bought +36.72% shares Q3 2022	share	0.12%	2.83M	$162.75	$150.45	-7.56%	Bought +36.72% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.63M Avg. open price: $47.12 Current price: $38.32 P/L: -18.68% Bought +22.73% shares Q3 2022	share	0.11%	2.63M	$47.12	$38.32	-18.68%	Bought +22.73% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 2.6M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +63.90% shares Q3 2022	share	0.11%	2.6M	$119.34	$115.72	-3.03%	Bought +63.90% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $43.47 Current price: $127.08 P/L: +192.34% Bought +4.94% shares Q3 2022	share	0.11%	2.54M	$43.47	$127.08	+192.34%	Bought +4.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $198.29 Current price: $292.93 P/L: +47.73% Bought +10.68% shares Q3 2022	share	0.11%	2.48M	$198.29	$292.93	+47.73%	Bought +10.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $162.8 Current price: $122.43 P/L: -24.80% Bought +133.29% shares Q3 2022	share	0.11%	2.47M	$162.8	$122.43	-24.80%	Bought +133.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $170.2 Current price: $285.01 P/L: +67.45% Bought +0.79% shares Q3 2022	share	0.11%	2.45M	$170.2	$285.01	+67.45%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $44.11 Current price: $37.07 P/L: -15.96% Bought +115.76% shares Q3 2022	share	0.11%	2.45M	$44.11	$37.07	-15.96%	Bought +115.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $76.93 Current price: $77.12 P/L: +0.24% Bought +64.32% shares Q3 2022	share	0.10%	2.32M	$76.93	$77.12	+0.24%	Bought +64.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -64.82% shares Q3 2022	share	0.10%	2.30M	$107.47	$97.68	-9.11%	Sold -64.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $68.93 Current price: $95.15 P/L: +38.04% Sold -2.93% shares Q3 2022	share	0.10%	2.24M	$68.93	$95.15	+38.04%	Sold -2.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $53.92 Current price: $63.47 P/L: +17.71% Bought +0.83% shares Q3 2022	share	0.09%	2.17M	$53.92	$63.47	+17.71%	Bought +0.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $53.4 Current price: $123.3 P/L: +130.90% Bought +11.35% shares Q3 2022	share	0.09%	2.16M	$53.4	$123.3	+130.90%	Bought +11.35% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $47.03 Current price: $81.97 P/L: +74.29% Bought +0.44% shares Q3 2022	share	0.09%	2.09M	$47.03	$81.97	+74.29%	Bought +0.44% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $173.11 Current price: $183.15 P/L: +5.80% Bought +422.01% shares Q3 2022	share	0.09%	2.08M	$173.11	$183.15	+5.80%	Bought +422.01% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.09%	2.05M	N/A	$59.77	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $151.12 Current price: $369.29 P/L: +144.38% Bought +2.48% shares Q3 2022	share	0.09%	2.03M	$151.12	$369.29	+144.38%	Bought +2.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $329.26 Current price: $350.31 P/L: +6.39% Bought +166.17% shares Q3 2022	share	0.09%	2.02M	$329.26	$350.31	+6.39%	Bought +166.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $106.96 Current price: $95.93 P/L: -10.31% Bought +64.95% shares Q3 2022	share	0.09%	2.01M	$106.96	$95.93	-10.31%	Bought +64.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $61.3 Current price: $67.43 P/L: +10.01% Bought +440.15% shares Q3 2022	share	0.09%	2.01M	$61.3	$67.43	+10.01%	Bought +440.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $88.11 Current price: $73.62 P/L: -16.45% Bought +137.58% shares Q3 2022	share	0.09%	1.98M	$88.11	$73.62	-16.45%	Bought +137.58% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $249.23 Current price: $230.61 P/L: -7.47% Bought +10.21% shares Q2 2022	share	0.08%	1.95M	$249.23	$230.61	-7.47%	Bought +10.21% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $289.91 Current price: $334.26 P/L: +15.30% Bought +342.22% shares Q3 2022	share	0.08%	1.94M	$289.91	$334.26	+15.30%	Bought +342.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $75.43 Current price: $103.55 P/L: +37.28% Bought +209.95% shares Q3 2022	share	0.08%	1.92M	$75.43	$103.55	+37.28%	Bought +209.95% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $115.87 Current price: $95.38 P/L: -17.68% Bought +2.18% shares Q3 2022	share	0.08%	1.89M	$115.87	$95.38	-17.68%	Bought +2.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $45.44 Current price: $47.47 P/L: +4.48% Bought +0.43% shares Q3 2022	share	0.08%	1.88M	$45.44	$47.47	+4.48%	Bought +0.43% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $147.16 Current price: $51.02 P/L: -65.33% Sold -78.70% shares Q3 2022	share	0.08%	1.85M	$147.16	$51.02	-65.33%	Sold -78.70% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: N/A Current price: $71.9 P/L: N/A N/A Q1 2020	share	0.08%	1.84M	N/A	$71.9	N/A	N/A Q1 2020
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $35.35 Current price: $73.88 P/L: +109.02% Sold -4.54% shares Q3 2022	share	0.08%	1.79M	$35.35	$73.88	+109.02%	Sold -4.54% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $81.1 Current price: $188.93 P/L: +132.95% Sold -0.16% shares Q3 2022	share	0.07%	1.72M	$81.1	$188.93	+132.95%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $84.15 Current price: $176.56 P/L: +109.82% Bought +3.08% shares Q3 2022	share	0.07%	1.71M	$84.15	$176.56	+109.82%	Bought +3.08% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $23.06 Current price: $23.77 P/L: +3.07% Bought +21.71% shares Q3 2022	share	0.07%	1.70M	$23.06	$23.77	+3.07%	Bought +21.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $106.93 Current price: $151.65 P/L: +41.82% Bought +1.46% shares Q3 2022	share	0.07%	1.62M	$106.93	$151.65	+41.82%	Bought +1.46% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -64.23% shares Q3 2022	share	0.07%	1.60M	N/A	$22.35	N/A	Sold -64.23% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $48.69 Current price: $51.48 P/L: +5.74% Bought +525.77% shares Q3 2022	share	0.07%	1.58M	$48.69	$51.48	+5.74%	Bought +525.77% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $24.09 Current price: $23.8 P/L: -1.20% Bought +26.39% shares Q3 2022	share	0.07%	1.55M	$24.09	$23.8	-1.20%	Bought +26.39% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	0.06%	1.49M	N/A	$504.49	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $77.04 Current price: $85.13 P/L: +10.50% Bought +3.05% shares Q3 2022	share	0.06%	1.43M	$77.04	$85.13	+10.50%	Bought +3.05% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $42.13 Current price: $35.4 P/L: -15.97% Bought +3.18% shares Q2 2022	share	0.06%	1.42M	$42.13	$35.4	-15.97%	Bought +3.18% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.06%	1.42M	N/A	$231.47	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.06%	1.41M	N/A	$392.26	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $92.2 Current price: $102.01 P/L: +10.64% Bought +6.23% shares Q3 2022	share	0.06%	1.38M	$92.2	$102.01	+10.64%	Bought +6.23% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $102.03 Current price: $88.67 P/L: -13.09% Sold -4.90% shares Q3 2022	share	0.06%	1.36M	$102.03	$88.67	-13.09%	Sold -4.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $164.49 Current price: $153.11 P/L: -6.92% Bought +1.19% shares Q3 2022	share	0.06%	1.33M	$164.49	$153.11	-6.92%	Bought +1.19% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $70.9 Current price: $78.48 P/L: +10.70% Bought +290.98% shares Q3 2022	share	0.06%	1.31M	$70.9	$78.48	+10.70%	Bought +290.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $12.62 Current price: $10.92 P/L: -13.46% Sold -1.54% shares Q3 2022	share	0.06%	1.29M	$12.62	$10.92	-13.46%	Sold -1.54% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $145.71 Current price: $220.95 P/L: +51.64% Bought +4.60% shares Q3 2022	share	0.06%	1.26M	$145.71	$220.95	+51.64%	Bought +4.60% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $91.46 Current price: $91.45 P/L: -0.01% Sold -11.29% shares Q3 2022	share	0.05%	1.26M	$91.46	$91.45	-0.01%	Sold -11.29% shares Q3 2022
IQ Candriam ESG U.S. Large Cap Equity ETF Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $32.3 Current price: $34.42 P/L: +6.57% Bought +6.03% shares Q3 2022	share	0.05%	1.22M	$32.3	$34.42	+6.57%	Bought +6.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q4 2018	share	0.05%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q4 2018
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $67.09 Current price: $64.65 P/L: -3.64% Sold -0.07% shares Q3 2022	share	0.05%	1.20M	$67.09	$64.65	-3.64%	Sold -0.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $40.29 Current price: $29.17 P/L: -27.60% Sold -3.42% shares Q3 2022	share	0.05%	1.15M	$40.29	$29.17	-27.60%	Sold -3.42% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $79.52 Current price: $73.85 P/L: -7.13% Sold -0.05% shares Q3 2022	share	0.05%	1.14M	$79.52	$73.85	-7.13%	Sold -0.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $141.78 Current price: $124.63 P/L: -12.10% Sold -3.51% shares Q3 2022	share	0.05%	1.12M	$141.78	$124.63	-12.10%	Sold -3.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $56.72 Current price: $79.46 P/L: +40.10% Bought +9.41% shares Q3 2022	share	0.05%	1.11M	$56.72	$79.46	+40.10%	Bought +9.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 1.1M Avg. open price: $54.23 Current price: $80.7 P/L: +48.82% Bought +0.87% shares Q3 2022	share	0.05%	1.1M	$54.23	$80.7	+48.82%	Bought +0.87% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $34.01 Current price: $5.44 P/L: -84.00% Sold -27.86% shares Q3 2022	share	0.05%	1.08M	$34.01	$5.44	-84.00%	Sold -27.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $140.94 Current price: $215.6 P/L: +52.97% Bought +1.42% shares Q3 2022	share	0.05%	1.07M	$140.94	$215.6	+52.97%	Bought +1.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -76.68% shares Q3 2022	share	0.05%	1.05M	$107.1	$98.54	-7.99%	Sold -76.68% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $77.85 Current price: $75.4 P/L: -3.14% Sold -77.81% shares Q3 2022	share	0.05%	1.04M	$77.85	$75.4	-3.14%	Sold -77.81% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.04%	1.01M	N/A	$211.93	N/A	N/A Q3 2022
WisdomTree Growth Leaders Fund Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $42.39 Current price: $26.5 P/L: -37.49% Sold -54.37% shares Q3 2022	share	0.04%	953K	$42.39	$26.5	-37.49%	Sold -54.37% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.04% Portfolio value: 945K Avg. open price: $17.65 Current price: $16.5 P/L: -6.50% Bought +0.81% shares Q3 2022	share	0.04%	945K	$17.65	$16.5	-6.50%	Bought +0.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 924K Avg. open price: $99.61 Current price: $206.18 P/L: +106.98% Bought +1.86% shares Q3 2022	share	0.04%	924K	$99.61	$206.18	+106.98%	Bought +1.86% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 911K Avg. open price: $104.55 Current price: $78.79 P/L: -24.64% Bought +17.04% shares Q3 2022	share	0.04%	911K	$104.55	$78.79	-24.64%	Bought +17.04% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 908K Avg. open price: $160.19 Current price: $160.36 P/L: +0.11% Bought +0.71% shares Q3 2022	share	0.04%	908K	$160.19	$160.36	+0.11%	Bought +0.71% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 907K Avg. open price: $17.74 Current price: $16.52 P/L: -6.87% Bought +7.14% shares Q2 2022	share	0.04%	907K	$17.74	$16.52	-6.87%	Bought +7.14% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 900K Avg. open price: $37.95 Current price: $62.16 P/L: +63.78% Sold -0.96% shares Q2 2022	share	0.04%	900K	$37.95	$62.16	+63.78%	Sold -0.96% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 861K Avg. open price: $159.61 Current price: $436.89 P/L: +173.72% Bought +9.37% shares Q3 2022	share	0.04%	861K	$159.61	$436.89	+173.72%	Bought +9.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 857K Avg. open price: $119.8 Current price: $137.17 P/L: +14.50% Sold -3.79% shares Q3 2022	share	0.04%	857K	$119.8	$137.17	+14.50%	Sold -3.79% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.04% Portfolio value: 841K Avg. open price: $269.57 Current price: $302.43 P/L: +12.19% Sold -11.92% shares Q3 2022	share	0.04%	841K	$269.57	$302.43	+12.19%	Sold -11.92% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $439.55 Current price: $459.41 P/L: +4.52% Bought +227.96% shares Q1 2022	share	0.04%	838K	$439.55	$459.41	+4.52%	Bought +227.96% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $123.19 Current price: $164.39 P/L: +33.44% Bought +0.76% shares Q3 2022	share	0.04%	839K	$123.19	$164.39	+33.44%	Bought +0.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $83.26 Current price: $81.18 P/L: -2.50% Sold -77.93% shares Q3 2022	share	0.04%	833K	$83.26	$81.18	-2.50%	Sold -77.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 834K Avg. open price: $114.22 Current price: $167.79 P/L: +46.90% Sold -0.15% shares Q3 2022	share	0.04%	834K	$114.22	$167.79	+46.90%	Sold -0.15% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $34.78 Current price: $37.46 P/L: +7.72% Bought +0.33% shares Q3 2022	share	0.04%	821K	$34.78	$37.46	+7.72%	Bought +0.33% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 809K Avg. open price: $323.59 Current price: $422.3 P/L: +30.50% Bought +0.04% shares Q3 2022	share	0.04%	809K	$323.59	$422.3	+30.50%	Bought +0.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 781K Avg. open price: $71.93 Current price: $79.43 P/L: +10.43% Bought +14.48% shares Q3 2022	share	0.03%	781K	$71.93	$79.43	+10.43%	Bought +14.48% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.03% Portfolio value: 780K Avg. open price: $58.46 Current price: $61.81 P/L: +5.73% Sold -54.61% shares Q2 2021	share	0.03%	780K	$58.46	$61.81	+5.73%	Sold -54.61% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $194.27 Current price: $185.1 P/L: -4.72% Bought +1.95% shares Q3 2022	share	0.03%	760K	$194.27	$185.1	-4.72%	Bought +1.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 756K Avg. open price: $124.51 Current price: $156.08 P/L: +25.36% Bought +1.28% shares Q3 2022	share	0.03%	756K	$124.51	$156.08	+25.36%	Bought +1.28% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 756K Avg. open price: $77.28 Current price: $103.01 P/L: +33.29% Sold -9.92% shares Q3 2022	share	0.03%	756K	$77.28	$103.01	+33.29%	Sold -9.92% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $181.34 Current price: $327.39 P/L: +80.54% Bought +2.01% shares Q3 2022	share	0.03%	748K	$181.34	$327.39	+80.54%	Bought +2.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $116.02 Current price: $147.41 P/L: +27.06% Bought +40.13% shares Q3 2022	share	0.03%	744K	$116.02	$147.41	+27.06%	Bought +40.13% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $58.02 Current price: $67.48 P/L: +16.31% Bought +200.39% shares Q3 2022	share	0.03%	739K	$58.02	$67.48	+16.31%	Bought +200.39% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $20.6 Current price: $20.44 P/L: -0.76% Sold -2.79% shares Q3 2022	share	0.03%	732K	$20.6	$20.44	-0.76%	Sold -2.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 724K Avg. open price: $692.02 Current price: $182.45 P/L: -73.64% Bought +10.89% shares Q3 2022	share	0.03%	724K	$692.02	$182.45	-73.64%	Bought +10.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $214.86 Current price: $269.72 P/L: +25.53% Sold -0.16% shares Q3 2022	share	0.03%	705K	$214.86	$269.72	+25.53%	Sold -0.16% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 702K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.03%	702K	N/A	$41.75	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 683K Avg. open price: $29.18 Current price: $31.35 P/L: +7.45% Bought +54.25% shares Q3 2022	share	0.03%	683K	$29.18	$31.35	+7.45%	Bought +54.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $31.68 Current price: $35.15 P/L: +10.94% Sold -3.44% shares Q3 2022	share	0.03%	680K	$31.68	$35.15	+10.94%	Sold -3.44% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $276.79 Current price: $198.47 P/L: -28.30% Sold -0.11% shares Q3 2022	share	0.03%	675K	$276.79	$198.47	-28.30%	Sold -0.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 659K Avg. open price: $378.05 Current price: $213.86 P/L: -43.43% Sold -36.11% shares Q3 2022	share	0.03%	659K	$378.05	$213.86	-43.43%	Sold -36.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 650K Avg. open price: $160.1 Current price: $177.39 P/L: +10.80% Sold -0.02% shares Q3 2022	share	0.03%	650K	$160.1	$177.39	+10.80%	Sold -0.02% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 641K Avg. open price: $179.68 Current price: $247.31 P/L: +37.64% Bought +5.02% shares Q3 2022	share	0.03%	641K	$179.68	$247.31	+37.64%	Bought +5.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 620K Avg. open price: $84.44 Current price: $81.24 P/L: -3.78% Sold -0.16% shares Q3 2022	share	0.03%	620K	$84.44	$81.24	-3.78%	Sold -0.16% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $62.08 Current price: $88.5 P/L: +42.56% Bought +2.18% shares Q1 2022	share	0.03%	611K	$62.08	$88.5	+42.56%	Bought +2.18% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $74.06 Current price: $67.07 P/L: -9.44% Sold -3.90% shares Q3 2022	share	0.03%	597K	$74.06	$67.07	-9.44%	Sold -3.90% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 574K Avg. open price: $77.71 Current price: $79.74 P/L: +2.62% Bought +49.45% shares Q3 2022	share	0.02%	574K	$77.71	$79.74	+2.62%	Bought +49.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 572K Avg. open price: $31.57 Current price: $39.09 P/L: +23.80% N/A Q3 2022	share	0.02%	572K	$31.57	$39.09	+23.80%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 561K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -15.38% shares Q3 2022	share	0.02%	561K	$55.55	$48.11	-13.39%	Sold -15.38% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $148.46 Current price: $171.67 P/L: +15.64% Bought +0.11% shares Q3 2022	share	0.02%	550K	$148.46	$171.67	+15.64%	Bought +0.11% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $51.85 Current price: $45 P/L: -13.23% Sold -62.49% shares Q3 2022	share	0.02%	541K	$51.85	$45	-13.23%	Sold -62.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $73.82 Current price: $99.13 P/L: +34.29% Bought +3.39% shares Q3 2022	share	0.02%	527K	$73.82	$99.13	+34.29%	Bought +3.39% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $156.25 Current price: $123.95 P/L: -20.67% Sold -0.13% shares Q3 2022	share	0.02%	526K	$156.25	$123.95	-20.67%	Sold -0.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 518K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.02%	518K	N/A	$90.06	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $266.48 Current price: $321.11 P/L: +20.50% Bought +2.33% shares Q3 2022	share	0.02%	508K	$266.48	$321.11	+20.50%	Bought +2.33% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $52.19 Current price: $84.05 P/L: +61.06% Bought +1.24% shares Q1 2022	share	0.02%	495K	$52.19	$84.05	+61.06%	Bought +1.24% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.02%	489K	N/A	$45.64	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.02% Portfolio value: 483K Avg. open price: $328.53 Current price: $293.52 P/L: -10.66% Bought +5.60% shares Q3 2022	share	0.02%	483K	$328.53	$293.52	-10.66%	Bought +5.60% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $48.51 Current price: $49.89 P/L: +2.84% Bought +13.65% shares Q3 2022	share	0.02%	472K	$48.51	$49.89	+2.84%	Bought +13.65% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $89.86 Current price: $45.55 P/L: -49.31% Sold -2.64% shares Q3 2022	share	0.02%	469K	$89.86	$45.55	-49.31%	Sold -2.64% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: $113.87 Current price: $119.65 P/L: +5.08% Bought +1.20% shares Q2 2022	share	0.02%	449K	$113.87	$119.65	+5.08%	Bought +1.20% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $85.57 Current price: $89.81 P/L: +4.96% Bought +9.22% shares Q3 2022	share	0.02%	448K	$85.57	$89.81	+4.96%	Bought +9.22% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $51.22 Current price: $83.65 P/L: +63.30% Bought +13.92% shares Q3 2022	share	0.02%	447K	$51.22	$83.65	+63.30%	Bought +13.92% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $63.26 Current price: $67.22 P/L: +6.25% Sold -5.62% shares Q3 2022	share	0.02%	442K	$63.26	$67.22	+6.25%	Sold -5.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Sold -2.24% shares Q3 2022	share	0.02%	438K	$128.11	$129.22	+0.87%	Sold -2.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $51.08 Current price: $50.99 P/L: -0.19% Sold -13.70% shares Q3 2022	share	0.02%	436K	$51.08	$50.99	-0.19%	Sold -13.70% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 425K Avg. open price: $324.17 Current price: $371.54 P/L: +14.61% Bought +3.94% shares Q3 2022	share	0.02%	425K	$324.17	$371.54	+14.61%	Bought +3.94% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q1 2020	share	0.02%	421K	N/A	$81.78	N/A	N/A Q1 2020
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $447.49 Current price: $239.44 P/L: -46.49% Bought +0.36% shares Q3 2022	share	0.02%	408K	$447.49	$239.44	-46.49%	Bought +0.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $51.78 Current price: $86.3 P/L: +66.67% Sold -9.43% shares Q3 2022	share	0.02%	406K	$51.78	$86.3	+66.67%	Sold -9.43% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $80.43 Current price: $106.43 P/L: +32.33% Sold -0.30% shares Q3 2022	share	0.02%	403K	$80.43	$106.43	+32.33%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.02%	402K	N/A	$18.56	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $124.75 Current price: $215.43 P/L: +72.68% Bought +84.01% shares Q3 2022	share	0.02%	396K	$124.75	$215.43	+72.68%	Bought +84.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $27.75 Current price: $18.75 P/L: -32.43% Sold -20.52% shares Q3 2022	share	0.02%	393K	$27.75	$18.75	-32.43%	Sold -20.52% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $74.45 Current price: $123.37 P/L: +65.71% Sold -71.29% shares Q3 2022	share	0.02%	391K	$74.45	$123.37	+65.71%	Sold -71.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $67.63 Current price: $86.03 P/L: +27.21% Bought +12.69% shares Q2 2022	share	0.02%	391K	$67.63	$86.03	+27.21%	Bought +12.69% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $48.61 Current price: $51.65 P/L: +6.25% Bought +6.48% shares Q4 2021	share	0.02%	390K	$48.61	$51.65	+6.25%	Bought +6.48% shares Q4 2021
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $149.52 Current price: $142.43 P/L: -4.74% Bought +0.55% shares Q2 2022	share	0.02%	376K	$149.52	$142.43	-4.74%	Bought +0.55% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $52.11 Current price: $43.76 P/L: -16.03% Sold -0.27% shares Q3 2022	share	0.02%	374K	$52.11	$43.76	-16.03%	Sold -0.27% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $87.3 Current price: $182.27 P/L: +108.79% Sold -15.55% shares Q3 2021	share	0.02%	373K	$87.3	$182.27	+108.79%	Sold -15.55% shares Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $86.95 Current price: $113.86 P/L: +30.95% Bought +3.03% shares Q3 2022	share	0.02%	367K	$86.95	$113.86	+30.95%	Bought +3.03% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 362K Avg. open price: N/A Current price: $47.49 P/L: N/A Sold -58.61% shares Q3 2022	share	0.02%	362K	N/A	$47.49	N/A	Sold -58.61% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $59.62 Current price: $111.82 P/L: +87.56% Sold -32.68% shares Q3 2022	share	0.02%	352K	$59.62	$111.82	+87.56%	Sold -32.68% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $68.85 P/L: N/A N/A Q3 2022	share	0.02%	351K	N/A	$68.85	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $97.92 Current price: $46.84 P/L: -52.17% Bought +5.47% shares Q3 2022	share	0.02%	350K	$97.92	$46.84	-52.17%	Bought +5.47% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $148.65 Current price: $151.01 P/L: +1.59% Sold -15.67% shares Q3 2022	share	0.02%	347K	$148.65	$151.01	+1.59%	Sold -15.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $81.11 Current price: $103.48 P/L: +27.58% Sold -0.29% shares Q3 2022	share	0.02%	347K	$81.11	$103.48	+27.58%	Sold -0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $123.77 Current price: $232.57 P/L: +87.90% Bought +7.68% shares Q3 2022	share	0.02%	347K	$123.77	$232.57	+87.90%	Bought +7.68% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 342K Avg. open price: $226.22 Current price: $170.3 P/L: -24.72% Bought +12.08% shares Q2 2022	share	0.01%	342K	$226.22	$170.3	-24.72%	Bought +12.08% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 338K Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -69.43% shares Q3 2022	share	0.01%	338K	N/A	$48.26	N/A	Sold -69.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $45.23 Current price: $44.15 P/L: -2.40% Bought +65.43% shares Q3 2022	share	0.01%	338K	$45.23	$44.15	-2.40%	Bought +65.43% shares Q3 2022

Showing TOP 250 BOSTON FINANCIAL MANGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOSTON FINANCIAL MANGEMENT LLC?

The biggest position of the BOSTON FINANCIAL MANGEMENT LLC is Apple Inc. (AAPL) with 4.97% portfolio share worth of 114.41M US dollars.

Top 5 BOSTON FINANCIAL MANGEMENT's holdings represent 19.06% of the portfolio:

Apple Inc. (AAPL) – 4.97%
Microsoft Corporation (MSFT) – 4.81%
Watsco, Inc. (WSO) – 4.06%
Copart, Inc. (CPRT) – 2.65%
W. R. Berkley Corporation (WRB) – 2.58%

Who is the portfolio manager of BOSTON FINANCIAL MANGEMENT LLC?

The portfolio manager of the BOSTON FINANCIAL MANGEMENT LLC is .

What is the total asset value of the BOSTON FINANCIAL MANGEMENT LLC portfolio?

BOSTON FINANCIAL MANGEMENT LLC total asset value (portfolio value) is 2.3B US dollars.

Who is ?

is the portfolio manager of the BOSTON FINANCIAL MANGEMENT LLC.

What is (BOSTON FINANCIAL MANGEMENT LLC) fund performance?

BOSTON FINANCIAL MANGEMENT's quarterly performance is -23.54%, annualy -68.72%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -43%.

What is the BOSTON FINANCIAL MANGEMENT LLC CIK?

BOSTON FINANCIAL MANGEMENT's Central Index Key is 0001053055 .

BOSTON FINANCIAL MANGEMENT LLC Holdings

BOSTON FINANCIAL MANGEMENT LLC portfolio value:

BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:

BOSTON FINANCIAL MANGEMENT LLC 1 year portfolio value change:

BOSTON FINANCIAL MANGEMENT LLC 3 years portfolio value change:

BOSTON FINANCIAL MANGEMENT LLC 5 years portfolio value change: