HOWLAND CAPITAL MANAGEMENT LLC Holdings

HOWLAND CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.56B US dollars. The largest holdings include Vanguard FTSE All-World ex-US Index Fund, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 11.05M US dollars and sold assets of total value of 82.94M US dollars.

$1.55B

portfolio value

-40.34%

quarter

-87.19%

1 year

-88.59%

3 years

-81.36%

5 years

HOWLAND CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81076000	54521000
Q2 2016	82024000	1006000
Q3 2016	40119000	23851000
Q4 2016	41912000	47295000
Q1 2017	68405000	6817000
Q2 2017	35202000	12601000
Q3 2017	28139000	11009000
Q4 2017	37133000	7567000
Q1 2018	35652000	29184000
Q2 2018	43774000	32997000
Q3 2018	69771000	10737000
Q4 2018	31543000	268132000
Q1 2019	154441000	4909000
Q2 2019	65657000	2460000
Q3 2019	45224000	20037000
Q4 2019	105356000	3895000
Q1 2020	-40821000	220733000
Q2 2020	210126000	31427000
Q3 2020	100900000	7430000
Q4 2020	138144000	36277000
Q1 2021	97017000	11813000
Q2 2021	87461000	41179000
Q3 2021	9568000	44512000
Q4 2021	43827000	32464000
Q1 2022	-25324000	86284000
Q2 2022	-38643000	167436000
Q3 2022	11045000	82937000

HOWLAND CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 7.37% Portfolio value: 114.64M Avg. open price: $44.75 Current price: $51.78 P/L: +15.70% Bought +1.37% shares Q3 2022	share	7.37%	114.64M	$44.75	$51.78	+15.70%	Bought +1.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.36% Portfolio value: 83.42M Avg. open price: $50.82 Current price: $252.05 P/L: +395.98% Sold -0.26% shares Q3 2022	share	5.36%	83.42M	$50.82	$252.05	+395.98%	Sold -0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.35% Portfolio value: 52.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	3.35%	52.19M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.05% Portfolio value: 47.49M Avg. open price: $111.82 Current price: $269.5 P/L: +141.02% Bought +2.34% shares Q3 2022	share	3.05%	47.49M	$111.82	$269.5	+141.02%	Bought +2.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.90% Portfolio value: 45.13M Avg. open price: $165.59 Current price: $557.51 P/L: +236.67% Sold -2.08% shares Q3 2022	share	2.90%	45.13M	$165.59	$557.51	+236.67%	Sold -2.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.69% Portfolio value: 41.81M Avg. open price: $128.84 Current price: $218.16 P/L: +69.32% Bought +0.35% shares Q3 2022	share	2.69%	41.81M	$128.84	$218.16	+69.32%	Bought +0.35% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.62% Portfolio value: 40.80M Avg. open price: $163 Current price: $256.55 P/L: +57.39% Bought +0.57% shares Q3 2022	share	2.62%	40.80M	$163	$256.55	+57.39%	Bought +0.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.53% Portfolio value: 39.30M Avg. open price: $163.56 Current price: $215.5 P/L: +31.75% Sold -0.36% shares Q3 2022	share	2.53%	39.30M	$163.56	$215.5	+31.75%	Sold -0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 39.03M Avg. open price: $1,947.48 Current price: $100.59 P/L: -94.83% Sold -0.72% shares Q3 2022	share	2.51%	39.03M	$1,947.48	$100.59	-94.83%	Sold -0.72% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 2.29% Portfolio value: 35.63M Avg. open price: $69.71 Current price: $288.77 P/L: +314.23% Sold -2.02% shares Q3 2022	share	2.29%	35.63M	$69.71	$288.77	+314.23%	Sold -2.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.05% Portfolio value: 31.88M Avg. open price: $41.36 Current price: $79.66 P/L: +92.60% Sold -0.63% shares Q3 2022	share	2.05%	31.88M	$41.36	$79.66	+92.60%	Sold -0.63% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.00% Portfolio value: 31.11M Avg. open price: $130.12 Current price: $217.73 P/L: +67.32% Sold -1.36% shares Q3 2022	share	2.00%	31.11M	$130.12	$217.73	+67.32%	Sold -1.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.73% Portfolio value: 26.84M Avg. open price: $122.66 Current price: $97.83 P/L: -20.24% Bought +2.38% shares Q3 2022	share	1.73%	26.84M	$122.66	$97.83	-20.24%	Bought +2.38% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.63% Portfolio value: 25.34M Avg. open price: $58.56 Current price: $123.69 P/L: +111.23% Sold -1.08% shares Q3 2022	share	1.63%	25.34M	$58.56	$123.69	+111.23%	Sold -1.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.63% Portfolio value: 25.28M Avg. open price: $94.65 Current price: $179.2 P/L: +89.34% Bought +11.61% shares Q3 2022	share	1.63%	25.28M	$94.65	$179.2	+89.34%	Bought +11.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.59% Portfolio value: 24.71M Avg. open price: $134.2 Current price: $179.06 P/L: +33.42% Bought +1.14% shares Q3 2022	share	1.59%	24.71M	$134.2	$179.06	+33.42%	Bought +1.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.58% Portfolio value: 24.59M Avg. open price: $76.53 Current price: $146.89 P/L: +91.93% Bought +9.44% shares Q3 2022	share	1.58%	24.59M	$76.53	$146.89	+91.93%	Bought +9.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.51% Portfolio value: 23.44M Avg. open price: $158.52 Current price: $266.57 P/L: +68.16% Sold -0.57% shares Q3 2022	share	1.51%	23.44M	$158.52	$266.57	+68.16%	Sold -0.57% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.48% Portfolio value: 23.07M Avg. open price: $95.19 Current price: $98.65 P/L: +3.63% Sold -6.90% shares Q3 2022	share	1.48%	23.07M	$95.19	$98.65	+3.63%	Sold -6.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.48% Portfolio value: 23.01M Avg. open price: $353.41 Current price: $353.73 P/L: +0.09% Bought +0.63% shares Q3 2022	share	1.48%	23.01M	$353.41	$353.73	+0.09%	Bought +0.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.47% Portfolio value: 22.93M Avg. open price: $65.45 Current price: $102.29 P/L: +56.30% Sold -1.00% shares Q3 2022	share	1.47%	22.93M	$65.45	$102.29	+56.30%	Sold -1.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.44% Portfolio value: 22.35M Avg. open price: $51.99 Current price: $50.83 P/L: -2.24% Sold -5.20% shares Q3 2022	share	1.44%	22.35M	$51.99	$50.83	-2.24%	Sold -5.20% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.39% Portfolio value: 21.55M Avg. open price: $83.8 Current price: $120.52 P/L: +43.82% Sold -0.74% shares Q3 2022	share	1.39%	21.55M	$83.8	$120.52	+43.82%	Sold -0.74% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.37% Portfolio value: 21.35M Avg. open price: $64.69 Current price: $67.69 P/L: +4.63% Sold -1.89% shares Q3 2022	share	1.37%	21.35M	$64.69	$67.69	+4.63%	Sold -1.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.35% Portfolio value: 20.93M Avg. open price: $142.94 Current price: $150.88 P/L: +5.56% Bought +0.28% shares Q3 2022	share	1.35%	20.93M	$142.94	$150.88	+5.56%	Bought +0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.34% Portfolio value: 20.88M Avg. open price: $360.64 Current price: $402.51 P/L: +11.61% Bought +3.58% shares Q3 2022	share	1.34%	20.88M	$360.64	$402.51	+11.61%	Bought +3.58% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.31% Portfolio value: 20.35M Avg. open price: $264.16 Current price: $427.94 P/L: +62.00% Sold -0.75% shares Q3 2022	share	1.31%	20.35M	$264.16	$427.94	+62.00%	Sold -0.75% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 1.29% Portfolio value: 20.01M Avg. open price: $90.11 Current price: $231.14 P/L: +156.51% Sold -0.33% shares Q3 2022	share	1.29%	20.01M	$90.11	$231.14	+156.51%	Sold -0.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.27% Portfolio value: 19.77M Avg. open price: $91.48 Current price: $79.23 P/L: -13.39% Sold -3.45% shares Q3 2022	share	1.27%	19.77M	$91.48	$79.23	-13.39%	Sold -3.45% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 1.26% Portfolio value: 19.63M Avg. open price: $24.76 Current price: $20.04 P/L: -19.07% Sold -4.51% shares Q3 2022	share	1.26%	19.63M	$24.76	$20.04	-19.07%	Sold -4.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.25% Portfolio value: 19.42M Avg. open price: $196.8 Current price: $212.37 P/L: +7.91% Sold -1.18% shares Q3 2022	share	1.25%	19.42M	$196.8	$212.37	+7.91%	Sold -1.18% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.24% Portfolio value: 19.30M Avg. open price: $87.48 Current price: $84.41 P/L: -3.51% Sold -0.36% shares Q3 2022	share	1.24%	19.30M	$87.48	$84.41	-3.51%	Sold -0.36% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.22% Portfolio value: 18.94M Avg. open price: $96.25 Current price: $94.07 P/L: -2.27% Sold -20.43% shares Q3 2022	share	1.22%	18.94M	$96.25	$94.07	-2.27%	Sold -20.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.14% Portfolio value: 17.75M Avg. open price: $85.3 Current price: $152.87 P/L: +79.21% Sold -0.67% shares Q3 2022	share	1.14%	17.75M	$85.3	$152.87	+79.21%	Sold -0.67% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.12% Portfolio value: 17.46M Avg. open price: $52.87 Current price: $79.63 P/L: +50.61% Sold -0.07% shares Q3 2022	share	1.12%	17.46M	$52.87	$79.63	+50.61%	Sold -0.07% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.02% Portfolio value: 15.86M Avg. open price: $182.6 Current price: $256.41 P/L: +40.42% Sold -0.91% shares Q3 2022	share	1.02%	15.86M	$182.6	$256.41	+40.42%	Sold -0.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.00% Portfolio value: 15.62M Avg. open price: $44.78 Current price: $40.42 P/L: -9.73% Sold -4.83% shares Q3 2022	share	1.00%	15.62M	$44.78	$40.42	-9.73%	Sold -4.83% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.98% Portfolio value: 15.21M Avg. open price: $60.39 Current price: $67.55 P/L: +11.85% Bought +4.66% shares Q3 2022	share	0.98%	15.21M	$60.39	$67.55	+11.85%	Bought +4.66% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.97% Portfolio value: 15.14M Avg. open price: $14.5 Current price: $13.7 P/L: -5.50% Bought +2.80% shares Q3 2022	share	0.97%	15.14M	$14.5	$13.7	-5.50%	Bought +2.80% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.96% Portfolio value: 14.91M Avg. open price: $674.4 Current price: $916.36 P/L: +35.88% Bought +0.99% shares Q3 2022	share	0.96%	14.91M	$674.4	$916.36	+35.88%	Bought +0.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 13.62M Avg. open price: $105.39 Current price: $149.4 P/L: +41.76% Bought +1.46% shares Q3 2022	share	0.88%	13.62M	$105.39	$149.4	+41.76%	Bought +1.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 13.50M Avg. open price: $92.48 Current price: $124.43 P/L: +34.54% Bought +31.03% shares Q3 2022	share	0.87%	13.50M	$92.48	$124.43	+34.54%	Bought +31.03% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.83% Portfolio value: 12.85M Avg. open price: $14.96 Current price: $17.27 P/L: +15.46% Bought +1.92% shares Q3 2022	share	0.83%	12.85M	$14.96	$17.27	+15.46%	Bought +1.92% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.82% Portfolio value: 12.74M Avg. open price: $68.56 Current price: $130.59 P/L: +90.48% Sold -5.73% shares Q3 2022	share	0.82%	12.74M	$68.56	$130.59	+90.48%	Sold -5.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 12.08M Avg. open price: $67.73 Current price: $108.45 P/L: +60.13% Bought +9.31% shares Q3 2022	share	0.78%	12.08M	$67.73	$108.45	+60.13%	Bought +9.31% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.74% Portfolio value: 11.58M Avg. open price: $62.34 Current price: $83.56 P/L: +34.04% Sold -4.70% shares Q3 2022	share	0.74%	11.58M	$62.34	$83.56	+34.04%	Sold -4.70% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.74% Portfolio value: 11.50M Avg. open price: $31.59 Current price: $26.16 P/L: -17.19% Sold -0.31% shares Q3 2022	share	0.74%	11.50M	$31.59	$26.16	-17.19%	Sold -0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.06% shares Q3 2022	share	0.65%	10.16M	N/A	N/A	N/A	Bought +47.06% shares Q3 2022
iShares Gold Trust Portfolio share: 0.60% Portfolio value: 9.34M Avg. open price: $28.32 Current price: $33.7 P/L: +18.99% Bought +0.73% shares Q3 2022	share	0.60%	9.34M	$28.32	$33.7	+18.99%	Bought +0.73% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.60% Portfolio value: 9.26M Avg. open price: $47.66 Current price: $48.6 P/L: +1.97% Sold -4.81% shares Q3 2022	share	0.60%	9.26M	$47.66	$48.6	+1.97%	Sold -4.81% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.59% Portfolio value: 9.23M Avg. open price: $43.38 Current price: $38.77 P/L: -10.63% Sold -23.84% shares Q3 2022	share	0.59%	9.23M	$43.38	$38.77	-10.63%	Sold -23.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 8.86M Avg. open price: $204.99 Current price: $74.78 P/L: -63.52% Bought +17.67% shares Q3 2022	share	0.57%	8.86M	$204.99	$74.78	-63.52%	Bought +17.67% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.57% Portfolio value: 8.79M Avg. open price: $65.14 Current price: $123.99 P/L: +90.35% Sold -6.81% shares Q3 2022	share	0.57%	8.79M	$65.14	$123.99	+90.35%	Sold -6.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 8.11M Avg. open price: $2,372.35 Current price: $92.39 P/L: -96.11% Bought +15.46% shares Q3 2022	share	0.52%	8.11M	$2,372.35	$92.39	-96.11%	Bought +15.46% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.48% Portfolio value: 7.49M Avg. open price: $47.74 Current price: $50.43 P/L: +5.63% Sold -1.32% shares Q3 2022	share	0.48%	7.49M	$47.74	$50.43	+5.63%	Sold -1.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 6.74M Avg. open price: $138.24 Current price: $183.75 P/L: +32.92% Sold -2.41% shares Q3 2022	share	0.43%	6.74M	$138.24	$183.75	+32.92%	Sold -2.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.41% Portfolio value: 6.33M Avg. open price: $186.91 Current price: $241.25 P/L: +29.07% Bought +266.92% shares Q3 2022	share	0.41%	6.33M	$186.91	$241.25	+29.07%	Bought +266.92% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.40% Portfolio value: 6.22M Avg. open price: N/A Current price: $2,577.95 P/L: N/A Sold -1.96% shares Q3 2022	share	0.40%	6.22M	N/A	$2,577.95	N/A	Sold -1.96% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +151.77% shares Q3 2022	share	0.34%	5.34M	N/A	N/A	N/A	Bought +151.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 4.64M Avg. open price: $70.77 Current price: $109.58 P/L: +54.83% Bought +3.69% shares Q3 2022	share	0.30%	4.64M	$70.77	$109.58	+54.83%	Bought +3.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 4.61M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -15.59% shares Q3 2022	share	0.30%	4.61M	N/A	$122.54	N/A	Sold -15.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 4.43M Avg. open price: $59 Current price: $63.7 P/L: +7.95% Bought +1.98% shares Q3 2022	share	0.29%	4.43M	$59	$63.7	+7.95%	Bought +1.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 4.41M Avg. open price: $494.25 Current price: $488.42 P/L: -1.18% Bought +30.07% shares Q3 2022	share	0.28%	4.41M	$494.25	$488.42	-1.18%	Bought +30.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 4.40M Avg. open price: $89.36 Current price: $132.25 P/L: +48.00% Bought +6.74% shares Q3 2022	share	0.28%	4.40M	$89.36	$132.25	+48.00%	Bought +6.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 4.17M Avg. open price: $335.33 Current price: $369.92 P/L: +10.32% Bought +1.01% shares Q3 2022	share	0.27%	4.17M	$335.33	$369.92	+10.32%	Bought +1.01% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.26% Portfolio value: 4.10M Avg. open price: $207.38 Current price: $85.1 P/L: -58.96% Bought +0.07% shares Q3 2022	share	0.26%	4.10M	$207.38	$85.1	-58.96%	Bought +0.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 3.85M Avg. open price: $47.39 Current price: $44.17 P/L: -6.79% Sold -2.23% shares Q3 2022	share	0.25%	3.85M	$47.39	$44.17	-6.79%	Sold -2.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 3.77M Avg. open price: $151.57 Current price: $165.17 P/L: +8.97% Sold -0.83% shares Q3 2022	share	0.24%	3.77M	$151.57	$165.17	+8.97%	Sold -0.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 3.77M Avg. open price: $166.95 Current price: $201.97 P/L: +20.98% Sold -0.32% shares Q2 2022	share	0.24%	3.77M	$166.95	$201.97	+20.98%	Sold -0.32% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 3.57M Avg. open price: $2,236.39 Current price: $100.99 P/L: -95.48% Bought +31.14% shares Q3 2022	share	0.23%	3.57M	$2,236.39	$100.99	-95.48%	Bought +31.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 3.43M Avg. open price: $35.66 Current price: $50.42 P/L: +41.38% Bought +6.56% shares Q3 2022	share	0.22%	3.43M	$35.66	$50.42	+41.38%	Bought +6.56% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.22% Portfolio value: 3.38M Avg. open price: N/A Current price: $73.16 P/L: N/A Sold -0.01% shares Q4 2020	share	0.22%	3.38M	N/A	$73.16	N/A	Sold -0.01% shares Q4 2020
Internet Content & Information Yandex N.V. Portfolio share: 0.21% Portfolio value: 3.32M Avg. open price: $38.32 Current price: $18.94 P/L: -50.57% Sold -0.16% shares Q4 2021	share	0.21%	3.32M	$38.32	$18.94	-50.57%	Sold -0.16% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 3.29M Avg. open price: $116.71 Current price: $163.65 P/L: +40.23% Bought +9.87% shares Q3 2022	share	0.21%	3.29M	$116.71	$163.65	+40.23%	Bought +9.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 3.01M Avg. open price: $90.97 Current price: $106.13 P/L: +16.67% Bought +7.06% shares Q3 2022	share	0.19%	3.01M	$90.97	$106.13	+16.67%	Bought +7.06% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $92.37 Current price: $137.5 P/L: +48.85% Sold -2.75% shares Q3 2022	share	0.18%	2.75M	$92.37	$137.5	+48.85%	Sold -2.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 2.70M Avg. open price: $218.37 Current price: $320.57 P/L: +46.80% Bought +5.20% shares Q3 2022	share	0.17%	2.70M	$218.37	$320.57	+46.80%	Bought +5.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $136.83 Current price: $150.12 P/L: +9.71% Bought +33.72% shares Q3 2022	share	0.17%	2.63M	$136.83	$150.12	+9.71%	Bought +33.72% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 2.60M Avg. open price: $70.89 Current price: $84.89 P/L: +19.75% Bought +21.25% shares Q3 2022	share	0.17%	2.60M	$70.89	$84.89	+19.75%	Bought +21.25% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 2.53M Avg. open price: $94.69 Current price: $123.59 P/L: +30.52% Sold -0.60% shares Q3 2022	share	0.16%	2.53M	$94.69	$123.59	+30.52%	Sold -0.60% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $73.81 Current price: $75 P/L: +1.62% Bought +122.46% shares Q3 2022	share	0.16%	2.44M	$73.81	$75	+1.62%	Bought +122.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 2.30M Avg. open price: $144.8 Current price: $161.13 P/L: +11.28% Bought +33.05% shares Q3 2022	share	0.15%	2.30M	$144.8	$161.13	+11.28%	Bought +33.05% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $36.62 Current price: $31.2 P/L: -14.82% Sold -6.89% shares Q3 2022	share	0.15%	2.28M	$36.62	$31.2	-14.82%	Sold -6.89% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $64.38 Current price: $77.59 P/L: +20.52% Bought +0.42% shares Q3 2022	share	0.14%	2.24M	$64.38	$77.59	+20.52%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $219.61 Current price: $372.95 P/L: +69.82% Bought +17.81% shares Q3 2022	share	0.14%	2.24M	$219.61	$372.95	+69.82%	Bought +17.81% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $152.53 Current price: $40.05 P/L: -73.74% Sold -2.37% shares Q3 2022	share	0.13%	2.07M	$152.53	$40.05	-73.74%	Sold -2.37% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $147.91 Current price: $233.01 P/L: +57.53% Sold -5.12% shares Q1 2022	share	0.13%	2.07M	$147.91	$233.01	+57.53%	Sold -5.12% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $105.8 Current price: $183.44 P/L: +73.39% Bought +6.75% shares Q3 2022	share	0.13%	2.02M	$105.8	$183.44	+73.39%	Bought +6.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $89.73 Current price: $121.63 P/L: +35.55% Bought +24.86% shares Q3 2022	share	0.13%	1.97M	$89.73	$121.63	+35.55%	Bought +24.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $236.87 Current price: $272.48 P/L: +15.03% Bought +17.78% shares Q3 2022	share	0.13%	1.97M	$236.87	$272.48	+15.03%	Bought +17.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $120.01 Current price: $229.73 P/L: +91.42% Sold -1.08% shares Q1 2022	share	0.12%	1.92M	$120.01	$229.73	+91.42%	Sold -1.08% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $36.57 Current price: $35.07 P/L: -4.11% Bought +6.70% shares Q3 2022	share	0.12%	1.91M	$36.57	$35.07	-4.11%	Bought +6.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $85.85 Current price: $95.74 P/L: +11.52% Bought +17.63% shares Q3 2022	share	0.12%	1.90M	$85.85	$95.74	+11.52%	Bought +17.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $50.11 Current price: $81 P/L: +61.62% Bought +18.00% shares Q3 2022	share	0.12%	1.79M	$50.11	$81	+61.62%	Bought +18.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $49.82 Current price: $41.02 P/L: -17.67% Bought +1.67% shares Q3 2022	share	0.11%	1.73M	$49.82	$41.02	-17.67%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $64.26 Current price: $88.52 P/L: +37.76% Sold -20.39% shares Q3 2022	share	0.11%	1.72M	$64.26	$88.52	+37.76%	Sold -20.39% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.11%	1.68M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $131.47 Current price: $172.58 P/L: +31.27% Bought +9.65% shares Q3 2022	share	0.10%	1.52M	$131.47	$172.58	+31.27%	Bought +9.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $185.53 Current price: $357.13 P/L: +92.49% Bought +0.19% shares Q3 2022	share	0.10%	1.50M	$185.53	$357.13	+92.49%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $203.25 Current price: $224.36 P/L: +10.39% Bought +29.96% shares Q3 2022	share	0.09%	1.46M	$203.25	$224.36	+10.39%	Bought +29.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $66.89 Current price: $103.34 P/L: +54.50% Bought +10.14% shares Q3 2022	share	0.09%	1.41M	$66.89	$103.34	+54.50%	Bought +10.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $155.32 Current price: $125.02 P/L: -19.51% Sold -27.27% shares Q3 2022	share	0.09%	1.40M	$155.32	$125.02	-19.51%	Sold -27.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $38.46 Current price: $35.64 P/L: -7.33% Bought +10.82% shares Q3 2022	share	0.09%	1.37M	$38.46	$35.64	-7.33%	Bought +10.82% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $244.69 Current price: $316.97 P/L: +29.54% Bought +27.11% shares Q3 2022	share	0.08%	1.29M	$244.69	$316.97	+29.54%	Bought +27.11% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $34.15 Current price: $31.81 P/L: -6.84% Bought +35.38% shares Q3 2022	share	0.08%	1.26M	$34.15	$31.81	-6.84%	Bought +35.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $631.76 Current price: $848.95 P/L: +34.38% Bought +332.76% shares Q3 2022	share	0.08%	1.24M	$631.76	$848.95	+34.38%	Bought +332.76% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $60.16 Current price: $92.65 P/L: +54.00% Sold -2.48% shares Q3 2022	share	0.08%	1.23M	$60.16	$92.65	+54.00%	Sold -2.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $585.59 Current price: $185.39 P/L: -68.34% Bought +0.92% shares Q3 2022	share	0.08%	1.19M	$585.59	$185.39	-68.34%	Bought +0.92% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -3.23% shares Q1 2022	share	0.08%	1.17M	N/A	$18.87	N/A	Sold -3.23% shares Q1 2022
Personal Services Service Corporation International Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $69.12 Current price: $69.45 P/L: +0.48% Bought +34.51% shares Q3 2022	share	0.08%	1.17M	$69.12	$69.45	+0.48%	Bought +34.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $129.99 Current price: $144.47 P/L: +11.14% Sold -0.45% shares Q2 2022	share	0.07%	1.14M	$129.99	$144.47	+11.14%	Sold -0.45% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $52.29 Current price: $57.97 P/L: +10.85% Bought +26.90% shares Q3 2022	share	0.07%	1.12M	$52.29	$57.97	+10.85%	Bought +26.90% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: N/A Current price: $140.86 P/L: N/A N/A	share	0.07%	1.09M	N/A	$140.86	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $83.05 Current price: $101.12 P/L: +21.76% Sold -3.97% shares Q3 2022	share	0.07%	1.09M	$83.05	$101.12	+21.76%	Sold -3.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $87.44 Current price: $99.77 P/L: +14.10% Bought +2.28% shares Q2 2022	share	0.07%	1.08M	$87.44	$99.77	+14.10%	Bought +2.28% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $395.96 Current price: $334.85 P/L: -15.43% Bought +117.29% shares Q3 2022	share	0.07%	1.07M	$395.96	$334.85	-15.43%	Bought +117.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $88.7 Current price: $90.5 P/L: +2.03% Bought +3.59% shares Q2 2022	share	0.07%	1.06M	$88.7	$90.5	+2.03%	Bought +3.59% shares Q2 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $53.04 Current price: $56.65 P/L: +6.80% Sold -0.41% shares Q2 2022	share	0.07%	1.02M	$53.04	$56.65	+6.80%	Sold -0.41% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $94.92 Current price: $118.96 P/L: +25.32% Bought +29.42% shares Q3 2022	share	0.07%	1.02M	$94.92	$118.96	+25.32%	Bought +29.42% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $583.55 Current price: $759.22 P/L: +30.10% Bought +56.36% shares Q3 2022	share	0.07%	1.01M	$583.55	$759.22	+30.10%	Bought +56.36% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.07%	1.01M	N/A	N/A	N/A	N/A Q4 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 977K Avg. open price: $49.13 Current price: $37.36 P/L: -23.96% Bought +37.77% shares Q3 2022	share	0.06%	977K	$49.13	$37.36	-23.96%	Bought +37.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 958K Avg. open price: $41.48 Current price: $39.25 P/L: -5.38% Bought +91.12% shares Q3 2022	share	0.06%	958K	$41.48	$39.25	-5.38%	Bought +91.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 957K Avg. open price: $119.64 Current price: $148.15 P/L: +23.83% Sold -0.25% shares Q3 2022	share	0.06%	957K	$119.64	$148.15	+23.83%	Sold -0.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 942K Avg. open price: $58.72 Current price: $85.94 P/L: +46.36% Bought +8.00% shares Q3 2022	share	0.06%	942K	$58.72	$85.94	+46.36%	Bought +8.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $53.14 Current price: $46.84 P/L: -11.85% Sold -9.51% shares Q3 2022	share	0.06%	908K	$53.14	$46.84	-11.85%	Sold -9.51% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 899K Avg. open price: $202.64 Current price: $247.97 P/L: +22.37% Bought +8.09% shares Q3 2022	share	0.06%	899K	$202.64	$247.97	+22.37%	Bought +8.09% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 886K Avg. open price: $175.61 Current price: $270.73 P/L: +54.16% Bought +3.62% shares Q2 2022	share	0.06%	886K	$175.61	$270.73	+54.16%	Bought +3.62% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $50.6 Current price: $49.28 P/L: -2.61% Bought +32.61% shares Q3 2022	share	0.06%	873K	$50.6	$49.28	-2.61%	Bought +32.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 841K Avg. open price: $120.21 Current price: $234.42 P/L: +95.01% Sold -3.34% shares Q3 2022	share	0.05%	841K	$120.21	$234.42	+95.01%	Sold -3.34% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.05% Portfolio value: 832K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.35% shares Q1 2021	share	0.05%	832K	N/A	N/A	N/A	Sold -5.35% shares Q1 2021
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 801K Avg. open price: N/A Current price: $231.75 P/L: N/A N/A Q3 2022	share	0.05%	801K	N/A	$231.75	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $29.17 Current price: $68.6 P/L: +135.15% Sold -0.19% shares Q3 2022	share	0.05%	799K	$29.17	$68.6	+135.15%	Sold -0.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 778K Avg. open price: $19.74 Current price: $31.63 P/L: +60.23% Bought +7.52% shares Q3 2022	share	0.05%	778K	$19.74	$31.63	+60.23%	Bought +7.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $201.8 Current price: $249.36 P/L: +23.57% Bought +242.54% shares Q3 2022	share	0.05%	770K	$201.8	$249.36	+23.57%	Bought +242.54% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $97.88 Current price: $146.6 P/L: +49.77% Sold -2.47% shares Q1 2021	share	0.05%	733K	$97.88	$146.6	+49.77%	Sold -2.47% shares Q1 2021
Internet Retail Coupang, Inc. Portfolio share: 0.05% Portfolio value: 725K Avg. open price: $19.66 Current price: $18.26 P/L: -7.14% Bought +136.72% shares Q2 2022	share	0.05%	725K	$19.66	$18.26	-7.14%	Bought +136.72% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 720K Avg. open price: $101.99 Current price: $110.06 P/L: +7.91% Bought +0.51% shares Q4 2021	share	0.05%	720K	$101.99	$110.06	+7.91%	Bought +0.51% shares Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 715K Avg. open price: $73.53 Current price: $75.5 P/L: +2.69% Sold -22.73% shares Q3 2022	share	0.05%	715K	$73.53	$75.5	+2.69%	Sold -22.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $42.57 Current price: $29.33 P/L: -31.10% Bought +22.73% shares Q3 2022	share	0.04%	694K	$42.57	$29.33	-31.10%	Bought +22.73% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.04% Portfolio value: 693K Avg. open price: $129.91 Current price: $144.09 P/L: +10.92% Bought +9.43% shares Q4 2021	share	0.04%	693K	$129.91	$144.09	+10.92%	Bought +9.43% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: $176.58 Current price: $207.79 P/L: +17.68% Bought +0.06% shares Q3 2022	share	0.04%	673K	$176.58	$207.79	+17.68%	Bought +0.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 668K Avg. open price: $126.94 Current price: $137.05 P/L: +7.97% Bought +25.63% shares Q3 2022	share	0.04%	668K	$126.94	$137.05	+7.97%	Bought +25.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $358.15 Current price: $539.25 P/L: +50.57% Bought +2.88% shares Q3 2022	share	0.04%	649K	$358.15	$539.25	+50.57%	Bought +2.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 648K Avg. open price: $263.89 Current price: $251.65 P/L: -4.64% Bought +11.22% shares Q2 2022	share	0.04%	648K	$263.89	$251.65	-4.64%	Bought +11.22% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $76.43 Current price: $168.35 P/L: +120.26% Sold -40.31% shares Q3 2022	share	0.04%	629K	$76.43	$168.35	+120.26%	Sold -40.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $135.26 Current price: $177.61 P/L: +31.31% Bought +5.62% shares Q2 2022	share	0.04%	622K	$135.26	$177.61	+31.31%	Bought +5.62% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $75.62 Current price: $103.64 P/L: +37.06% Bought +1.63% shares Q3 2022	share	0.04%	621K	$75.62	$103.64	+37.06%	Bought +1.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $490.45 Current price: $460.7 P/L: -6.07% Bought +2.40% shares Q2 2022	share	0.04%	619K	$490.45	$460.7	-6.07%	Bought +2.40% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $205.35 Current price: $177.4 P/L: -13.61% Sold -12.95% shares Q3 2022	share	0.04%	596K	$205.35	$177.4	-13.61%	Sold -12.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $44.87 Current price: $49.46 P/L: +10.23% Bought +8.56% shares Q3 2022	share	0.04%	585K	$44.87	$49.46	+10.23%	Bought +8.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $185.15 Current price: $155.35 P/L: -16.10% Bought +24.19% shares Q3 2022	share	0.04%	571K	$185.15	$155.35	-16.10%	Bought +24.19% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $219.18 Current price: $225.87 P/L: +3.05% Bought +2.68% shares Q2 2022	share	0.04%	557K	$219.18	$225.87	+3.05%	Bought +2.68% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $290.84 Current price: $219.49 P/L: -24.53% Bought +9.01% shares Q2 2022	share	0.04%	554K	$290.84	$219.49	-24.53%	Bought +9.01% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $139.79 Current price: $188.95 P/L: +35.17% Bought +5.63% shares Q3 2022	share	0.04%	550K	$139.79	$188.95	+35.17%	Bought +5.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 548K Avg. open price: N/A Current price: $398.84 P/L: N/A N/A Q3 2022	share	0.04%	548K	N/A	$398.84	N/A	N/A Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $87.15 Current price: $124.26 P/L: +42.57% Bought +24.55% shares Q4 2020	share	0.04%	546K	$87.15	$124.26	+42.57%	Bought +24.55% shares Q4 2020
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $304.46 Current price: $334.94 P/L: +10.01% Bought +0.20% shares Q3 2022	share	0.04%	545K	$304.46	$334.94	+10.01%	Bought +0.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $10.47 Current price: $11.05 P/L: +5.54% Bought +29.45% shares Q3 2022	share	0.03%	535K	$10.47	$11.05	+5.54%	Bought +29.45% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 530K Avg. open price: $307.82 Current price: $342.24 P/L: +11.18% Bought +70.37% shares Q3 2022	share	0.03%	530K	$307.82	$342.24	+11.18%	Bought +70.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $55.45 Current price: $81.2 P/L: +46.43% Sold -0.38% shares Q2 2022	share	0.03%	526K	$55.45	$81.2	+46.43%	Sold -0.38% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 518K Avg. open price: N/A Current price: $39.11 P/L: N/A Sold -2.47% shares Q3 2021	share	0.03%	518K	N/A	$39.11	N/A	Sold -2.47% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $58.88 Current price: $67.48 P/L: +14.60% Bought +17.31% shares Q3 2022	share	0.03%	505K	$58.88	$67.48	+14.60%	Bought +17.31% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $46.04 Current price: $40.85 P/L: -11.28% Bought +33.59% shares Q3 2022	share	0.03%	500K	$46.04	$40.85	-11.28%	Bought +33.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $316.51 Current price: $289.68 P/L: -8.48% Bought +60.03% shares Q3 2022	share	0.03%	500K	$316.51	$289.68	-8.48%	Bought +60.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $145.9 Current price: $156.88 P/L: +7.53% Bought +1.80% shares Q3 2022	share	0.03%	498K	$145.9	$156.88	+7.53%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $169.95 Current price: $285.48 P/L: +67.98% Sold -0.27% shares Q3 2022	share	0.03%	491K	$169.95	$285.48	+67.98%	Sold -0.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $55.85 Current price: $52.61 P/L: -5.81% Bought +2.72% shares Q3 2022	share	0.03%	491K	$55.85	$52.61	-5.81%	Bought +2.72% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $197.21 Current price: $188.41 P/L: -4.46% Bought +59.61% shares Q2 2022	share	0.03%	475K	$197.21	$188.41	-4.46%	Bought +59.61% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $41.99 Current price: $43.35 P/L: +3.21% Sold -32.47% shares Q3 2022	share	0.03%	472K	$41.99	$43.35	+3.21%	Sold -32.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 471K Avg. open price: $78.24 Current price: $85.77 P/L: +9.62% Bought +100.30% shares Q3 2022	share	0.03%	471K	$78.24	$85.77	+9.62%	Bought +100.30% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.03% Portfolio value: 459K Avg. open price: $44.3 Current price: $57.95 P/L: +30.81% Sold -15.71% shares Q2 2021	share	0.03%	459K	$44.3	$57.95	+30.81%	Sold -15.71% shares Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $226.16 Current price: $178.48 P/L: -21.08% Bought +35.15% shares Q3 2022	share	0.03%	457K	$226.16	$178.48	-21.08%	Bought +35.15% shares Q3 2022
PROSHARES TR Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q2 2022	share	0.03%	456K	N/A	N/A	N/A	Bought +0.89% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $72.22 Current price: $63.83 P/L: -11.62% Bought +48.58% shares Q3 2022	share	0.03%	456K	$72.22	$63.83	-11.62%	Bought +48.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $169.94 Current price: $438.28 P/L: +157.90% Sold -91.79% shares Q4 2021	share	0.03%	449K	$169.94	$438.28	+157.90%	Sold -91.79% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $102.66 Current price: $140.41 P/L: +36.77% Sold -6.52% shares Q3 2022	share	0.03%	446K	$102.66	$140.41	+36.77%	Sold -6.52% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $56.15 Current price: $143.9 P/L: +156.27% Bought +0.18% shares Q4 2021	share	0.03%	430K	$56.15	$143.9	+156.27%	Bought +0.18% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $126.5 Current price: $151.47 P/L: +19.74% Bought +29.56% shares Q3 2022	share	0.03%	426K	$126.5	$151.47	+19.74%	Bought +29.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $92.89 Current price: $103.95 P/L: +11.91% Bought +79.19% shares Q3 2022	share	0.03%	419K	$92.89	$103.95	+11.91%	Bought +79.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $26.9 Current price: $18.83 P/L: -30.01% Bought +0.79% shares Q3 2022	share	0.03%	416K	$26.9	$18.83	-30.01%	Bought +0.79% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 411K Avg. open price: N/A Current price: $62.92 P/L: N/A N/A Q2 2022	share	0.03%	411K	N/A	$62.92	N/A	N/A Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $66.3 Current price: $67.39 P/L: +1.65% Sold -17.65% shares Q2 2022	share	0.03%	408K	$66.3	$67.39	+1.65%	Sold -17.65% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $65.76 Current price: $67.21 P/L: +2.20% Sold -1.51% shares Q3 2022	share	0.03%	403K	$65.76	$67.21	+2.20%	Sold -1.51% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $152.34 Current price: $240.81 P/L: +58.07% Sold -63.64% shares Q4 2021	share	0.03%	403K	$152.34	$240.81	+58.07%	Sold -63.64% shares Q4 2021
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $6.12 Current price: $8.32 P/L: +35.87% Bought +70.80% shares Q3 2022	share	0.03%	393K	$6.12	$8.32	+35.87%	Bought +70.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $161.27 Current price: $217.15 P/L: +34.65% Bought +4.76% shares Q3 2022	share	0.03%	393K	$161.27	$217.15	+34.65%	Bought +4.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $207.45 Current price: $327.68 P/L: +57.96% Sold -23.05% shares Q3 2022	share	0.03%	391K	$207.45	$327.68	+57.96%	Sold -23.05% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $22.03 Current price: $32.56 P/L: +47.78% Bought +47.18% shares Q3 2022	share	0.02%	369K	$22.03	$32.56	+47.78%	Bought +47.18% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 365K Avg. open price: N/A Current price: $312.14 P/L: N/A Sold -0.36% shares Q3 2021	share	0.02%	365K	N/A	$312.14	N/A	Sold -0.36% shares Q3 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: N/A Current price: $78.88 P/L: N/A N/A Q4 2020	share	0.02%	364K	N/A	$78.88	N/A	N/A Q4 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $28.69 Current price: $35.39 P/L: +23.34% Bought +0.73% shares Q3 2022	share	0.02%	354K	$28.69	$35.39	+23.34%	Bought +0.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $421.66 Current price: $404.25 P/L: -4.13% Bought +11.19% shares Q3 2022	share	0.02%	353K	$421.66	$404.25	-4.13%	Bought +11.19% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $46.03 Current price: $81.24 P/L: +76.49% Bought +1.19% shares Q2 2022	share	0.02%	351K	$46.03	$81.24	+76.49%	Bought +1.19% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $281.61 Current price: $295.33 P/L: +4.87% Bought +52.84% shares Q3 2022	share	0.02%	346K	$281.61	$295.33	+4.87%	Bought +52.84% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $27.71 Current price: $11.62 P/L: -58.06% Bought +9.45% shares Q2 2022	share	0.02%	332K	$27.71	$11.62	-58.06%	Bought +9.45% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $176.9 Current price: $184.18 P/L: +4.12% Bought +12.09% shares Q4 2021	share	0.02%	330K	$176.9	$184.18	+4.12%	Bought +12.09% shares Q4 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $109.85 Current price: $91.57 P/L: -16.65% Bought +0.74% shares Q4 2021	share	0.02%	329K	$109.85	$91.57	-16.65%	Bought +0.74% shares Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $333.66 Current price: $390.88 P/L: +17.15% Bought +1.33% shares Q4 2021	share	0.02%	323K	$333.66	$390.88	+17.15%	Bought +1.33% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $45.59 Current price: $47.62 P/L: +4.43% Bought +50.84% shares Q3 2022	share	0.02%	306K	$45.59	$47.62	+4.43%	Bought +50.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 301K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.02%	301K	N/A	$21.16	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $44.57 Current price: $44.97 P/L: +0.88% N/A Q3 2022	share	0.02%	298K	$44.57	$44.97	+0.88%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $103.57 Current price: $83.26 P/L: -19.61% Bought +20.57% shares Q3 2022	share	0.02%	294K	$103.57	$83.26	-19.61%	Bought +20.57% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: N/A Current price: $191.04 P/L: N/A Sold -6.83% shares Q4 2020	share	0.02%	291K	N/A	$191.04	N/A	Sold -6.83% shares Q4 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $72.47 Current price: $73.05 P/L: +0.80% Bought +44.46% shares Q1 2022	share	0.02%	289K	$72.47	$73.05	+0.80%	Bought +44.46% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $127.8 Current price: $134.01 P/L: +4.86% Bought +44.49% shares Q3 2022	share	0.02%	284K	$127.8	$134.01	+4.86%	Bought +44.49% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 283K Avg. open price: N/A Current price: $70.67 P/L: N/A Sold -6.19% shares Q3 2022	share	0.02%	283K	N/A	$70.67	N/A	Sold -6.19% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $56.62 Current price: $62.86 P/L: +11.01% Bought +16.25% shares Q2 2020	share	0.02%	281K	$56.62	$62.86	+11.01%	Bought +16.25% shares Q2 2020
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $74.2 Current price: $111.94 P/L: +50.86% Bought +0.19% shares Q3 2022	share	0.02%	273K	$74.2	$111.94	+50.86%	Bought +0.19% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $11.98 Current price: $20.73 P/L: +73.01% Sold -24.26% shares Q4 2018	share	0.02%	268K	$11.98	$20.73	+73.01%	Sold -24.26% shares Q4 2018
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $91.51 Current price: $78.86 P/L: -13.83% Sold -14.76% shares Q3 2022	share	0.02%	262K	$91.51	$78.86	-13.83%	Sold -14.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $120.5 Current price: $158.99 P/L: +31.94% Sold -0.46% shares Q3 2022	share	0.02%	260K	$120.5	$158.99	+31.94%	Sold -0.46% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $102.4 P/L: N/A N/A Q2 2020	share	0.02%	258K	N/A	$102.4	N/A	N/A Q2 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $135.79 Current price: $293.95 P/L: +116.47% N/A Q2 2022	share	0.02%	252K	$135.79	$293.95	+116.47%	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $126.86 Current price: $70.99 P/L: -44.04% Sold -0.20% shares Q3 2022	share	0.02%	251K	$126.86	$70.99	-44.04%	Sold -0.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $128.52 Current price: $106.97 P/L: -16.77% Sold -0.65% shares Q1 2022	share	0.02%	249K	$128.52	$106.97	-16.77%	Sold -0.65% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	$126.74	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $571.16 Current price: $317.79 P/L: -44.36% N/A Q3 2022	share	0.02%	243K	$571.16	$317.79	-44.36%	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $22.25 P/L: N/A N/A Q3 2022	share	0.02%	239K	N/A	$22.25	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $60.4 Current price: $126.98 P/L: +110.23% Bought +9.08% shares Q1 2022	share	0.02%	239K	$60.4	$126.98	+110.23%	Bought +9.08% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $239.76 Current price: $253.98 P/L: +5.93% N/A Q2 2022	share	0.02%	236K	$239.76	$253.98	+5.93%	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: $628.73 Current price: $535.73 P/L: -14.79% Bought +0.19% shares Q3 2022	share	0.01%	232K	$628.73	$535.73	-14.79%	Bought +0.19% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $42.49 P/L: N/A Sold -2.31% shares Q3 2022	share	0.01%	232K	N/A	$42.49	N/A	Sold -2.31% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $276.4 Current price: $234.9 P/L: -15.01% Bought +13.19% shares Q2 2022	share	0.01%	230K	$276.4	$234.9	-15.01%	Bought +13.19% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $106.59 Current price: $187.54 P/L: +75.94% N/A Q3 2022	share	0.01%	229K	$106.59	$187.54	+75.94%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 229K Avg. open price: N/A Current price: $121.15 P/L: N/A N/A Q3 2022	share	0.01%	229K	N/A	$121.15	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $150.33 P/L: N/A N/A Q1 2022	share	0.01%	227K	N/A	$150.33	N/A	N/A Q1 2022
Chemicals Valhi, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $23.1 P/L: N/A N/A Q2 2021	share	0.01%	226K	N/A	$23.1	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $92.35 Current price: $76.71 P/L: -16.94% Bought +0.20% shares Q3 2022	share	0.01%	221K	$92.35	$76.71	-16.94%	Bought +0.20% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $126.67 Current price: $165.6 P/L: +30.73% N/A Q1 2022	share	0.01%	218K	$126.67	$165.6	+30.73%	N/A Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $54.92 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$54.92	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $71.81 Current price: $67.58 P/L: -5.88% N/A Q3 2022	share	0.01%	217K	$71.81	$67.58	-5.88%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q3 2022	share	0.01%	217K	N/A	$138.93	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $65.53 P/L: N/A Sold -0.39% shares Q3 2022	share	0.01%	217K	N/A	$65.53	N/A	Sold -0.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $77.07 Current price: $94.65 P/L: +22.80% Bought +3.93% shares Q3 2022	share	0.01%	215K	$77.07	$94.65	+22.80%	Bought +3.93% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $37.44 Current price: $43.93 P/L: +17.35% Sold -5.57% shares Q3 2022	share	0.01%	211K	$37.44	$43.93	+17.35%	Sold -5.57% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q1 2022	share	0.01%	210K	N/A	$62.69	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $151.72 Current price: $94.29 P/L: -37.86% Sold -10.75% shares Q1 2022	share	0.01%	210K	$151.72	$94.29	-37.86%	Sold -10.75% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $43 Current price: $51.42 P/L: +19.58% Sold -0.17% shares Q2 2022	share	0.01%	205K	$43	$51.42	+19.58%	Sold -0.17% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $1,317.92 P/L: N/A N/A Q1 2021	share	0.01%	205K	N/A	$1,317.92	N/A	N/A Q1 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $17.44 Current price: $24.73 P/L: +41.79% N/A Q3 2022	share	0.01%	202K	$17.44	$24.73	+41.79%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $242.72 Current price: $235.85 P/L: -2.83% N/A Q3 2022	share	0.01%	203K	$242.72	$235.85	-2.83%	N/A Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $9.92 Current price: $29.57 P/L: +198.13% N/A Q3 2022	share	0.01%	140K	$9.92	$29.57	+198.13%	N/A Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $13.62 P/L: N/A N/A Q3 2022	share	0.01%	118K	N/A	$13.62	N/A	N/A Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $2.92 P/L: N/A N/A Q3 2022	share	0.00%	60K	N/A	$2.92	N/A	N/A Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $2.07 Current price: $0.42 P/L: -79.83% Sold -0.96% shares Q2 2022	share	0.00%	31K	$2.07	$0.42	-79.83%	Sold -0.96% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.05 Current price: $141.31 P/L: -8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.05	$141.31	-8.86%	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.53	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $309.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$309.74	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 HOWLAND CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOWLAND CAPITAL MANAGEMENT LLC?

The biggest position of the HOWLAND CAPITAL MANAGEMENT LLC is Vanguard FTSE All-World ex-US Index Fund (VEU) with 7.37% portfolio share worth of 114.64M US dollars.

Top 5 HOWLAND CAPITAL MANAGEMENT's holdings represent 22.04% of the portfolio:

Vanguard FTSE All-World ex-US Index Fund (VEU) – 7.37%
Microsoft Corporation (MSFT) – 5.36%
BERKSHIRE HATHAWAY INC DEL () – 3.35%
Danaher Corporation (DHR) – 3.05%
Thermo Fisher Scientific Inc. (TMO) – 2.9%

Who is the portfolio manager of HOWLAND CAPITAL MANAGEMENT LLC?

The portfolio manager of the HOWLAND CAPITAL MANAGEMENT LLC is .

What is the total asset value of the HOWLAND CAPITAL MANAGEMENT LLC portfolio?

HOWLAND CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.56B US dollars.

Who is ?

is the portfolio manager of the HOWLAND CAPITAL MANAGEMENT LLC.

What is (HOWLAND CAPITAL MANAGEMENT LLC) fund performance?

HOWLAND CAPITAL MANAGEMENT's quarterly performance is -40.34%, annualy -87.19%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the HOWLAND CAPITAL MANAGEMENT LLC CIK?

HOWLAND CAPITAL MANAGEMENT's Central Index Key is 0001079112 .

HOWLAND CAPITAL MANAGEMENT LLC Holdings

HOWLAND CAPITAL MANAGEMENT LLC portfolio value:

HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:

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HOWLAND CAPITAL MANAGEMENT LLC 5 years portfolio value change: