SAWGRASS ASSET MANAGEMENT LLC Holdings

SAWGRASS ASSET MANAGEMENT LLC is an investment fund managing more than 699.87M US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 40.69M US dollars and sold assets of total value of 119.76M US dollars.

$699.86M

portfolio value

-41.63%

quarter

-146.56%

1 year

-77.24%

3 years

-17.66%

5 years

SAWGRASS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	251384000	220402000
Q2 2016	62218000	87741000
Q3 2016	304184000	256081000
Q4 2016	156557000	165116000
Q1 2017	196274000	151361000
Q2 2017	184258000	175296000
Q3 2017	143309000	293776000
Q4 2017	193583000	64470000
Q1 2018	148609000	235589000
Q2 2018	318199000	165801000
Q3 2018	220918000	118500000
Q4 2018	98362000	440939000
Q1 2019	197027000	59667000
Q2 2019	98710000	50651000
Q3 2019	26349000	997672000
Q4 2019	81822000	45865000
Q1 2020	77894000	266965000
Q2 2020	278650000	53258000
Q3 2020	53003000	126769000
Q4 2020	71575000	17235000
Q1 2021	35504000	135573000
Q2 2021	77273000	165691000
Q3 2021	42626000	209928000
Q4 2021	920102000	986373000
Q1 2022	954185000	920102000
Q2 2022	43196000	198006000
Q3 2022	40694000	119764000

SAWGRASS ASSET MANAGEMENT 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: 7.31% Portfolio value: 51.13M Avg. open price: $38.74 Current price: $146.61 P/L: +278.42% Sold -5.41% shares Q3 2022	share	7.31%	51.13M	$38.74	$146.61	+278.42%	Sold -5.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.66% Portfolio value: 39.60M Avg. open price: $79.37 Current price: $250.2 P/L: +215.22% Sold -5.04% shares Q3 2022	share	5.66%	39.60M	$79.37	$250.2	+215.22%	Sold -5.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.68% Portfolio value: 25.74M Avg. open price: $241.23 Current price: $535.04 P/L: +121.80% Bought +24.16% shares Q3 2022	share	3.68%	25.74M	$241.23	$535.04	+121.80%	Bought +24.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.41% Portfolio value: 23.9M Avg. open price: $1,949.72 Current price: $91.02 P/L: -95.33% Sold -5.52% shares Q3 2022	share	3.41%	23.9M	$1,949.72	$91.02	-95.33%	Sold -5.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.90% Portfolio value: 20.26M Avg. open price: $65.71 Current price: $163.96 P/L: +149.53% Bought +12.20% shares Q3 2022	share	2.90%	20.26M	$65.71	$163.96	+149.53%	Bought +12.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.68% Portfolio value: 18.78M Avg. open price: $920.1 Current price: $99.48 P/L: -89.19% Sold -5.44% shares Q3 2022	share	2.68%	18.78M	$920.1	$99.48	-89.19%	Sold -5.44% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 2.50% Portfolio value: 17.49M Avg. open price: $23.93 Current price: $37.96 P/L: +58.63% Sold -5.03% shares Q3 2022	share	2.50%	17.49M	$23.93	$37.96	+58.63%	Sold -5.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.42% Portfolio value: 16.95M Avg. open price: $285.89 Current price: $530.64 P/L: +85.61% Sold -6.20% shares Q3 2022	share	2.42%	16.95M	$285.89	$530.64	+85.61%	Sold -6.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.40% Portfolio value: 16.80M Avg. open price: $41.66 Current price: $79.46 P/L: +90.75% Sold -7.50% shares Q3 2022	share	2.40%	16.80M	$41.66	$79.46	+90.75%	Sold -7.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.26% Portfolio value: 15.80M Avg. open price: $167.87 Current price: $285.01 P/L: +69.78% Sold -3.69% shares Q3 2022	share	2.26%	15.80M	$167.87	$285.01	+69.78%	Sold -3.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.12% Portfolio value: 14.83M Avg. open price: $67.59 Current price: $171.67 P/L: +153.99% Sold -6.44% shares Q3 2022	share	2.12%	14.83M	$67.59	$171.67	+153.99%	Sold -6.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.08% Portfolio value: 14.58M Avg. open price: $110.97 Current price: $178.78 P/L: +61.10% Bought +47.78% shares Q3 2022	share	2.08%	14.58M	$110.97	$178.78	+61.10%	Bought +47.78% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.99% Portfolio value: 13.89M Avg. open price: $88.52 Current price: $127.24 P/L: +43.74% Sold -6.92% shares Q3 2022	share	1.99%	13.89M	$88.52	$127.24	+43.74%	Sold -6.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.97% Portfolio value: 13.79M Avg. open price: $206.92 Current price: $488.66 P/L: +136.16% Sold -6.68% shares Q3 2022	share	1.97%	13.79M	$206.92	$488.66	+136.16%	Sold -6.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.88% Portfolio value: 13.16M Avg. open price: $142.71 Current price: $320.08 P/L: +124.29% Sold -5.60% shares Q3 2022	share	1.88%	13.16M	$142.71	$320.08	+124.29%	Sold -5.60% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.86% Portfolio value: 13.01M Avg. open price: $824.8 Current price: $2,526.92 P/L: +206.37% Bought +49.41% shares Q3 2022	share	1.86%	13.01M	$824.8	$2,526.92	+206.37%	Bought +49.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.84% Portfolio value: 12.84M Avg. open price: $188.85 Current price: $292.93 P/L: +55.11% Sold -5.73% shares Q3 2022	share	1.84%	12.84M	$188.85	$292.93	+55.11%	Sold -5.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.73% Portfolio value: 12.08M Avg. open price: $138.87 Current price: $271.59 P/L: +95.57% Sold -8.00% shares Q3 2022	share	1.73%	12.08M	$138.87	$271.59	+95.57%	Sold -8.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.70% Portfolio value: 11.9M Avg. open price: $23.25 Current price: $22.47 P/L: -3.35% Sold -7.12% shares Q3 2022	share	1.70%	11.9M	$23.25	$22.47	-3.35%	Sold -7.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.69% Portfolio value: 11.86M Avg. open price: $115.5 Current price: $211.06 P/L: +82.74% Sold -6.98% shares Q3 2022	share	1.69%	11.86M	$115.5	$211.06	+82.74%	Sold -6.98% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.69% Portfolio value: 11.85M Avg. open price: $77.92 Current price: $139.11 P/L: +78.52% Bought +26.86% shares Q3 2022	share	1.69%	11.85M	$77.92	$139.11	+78.52%	Bought +26.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.65% Portfolio value: 11.53M Avg. open price: $43.23 Current price: $79.43 P/L: +83.75% Sold -6.18% shares Q3 2022	share	1.65%	11.53M	$43.23	$79.43	+83.75%	Sold -6.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 11.36M Avg. open price: $46.22 Current price: $37.07 P/L: -19.80% Sold -4.87% shares Q3 2022	share	1.62%	11.36M	$46.22	$37.07	-19.80%	Sold -4.87% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.62% Portfolio value: 11.35M Avg. open price: $91.53 Current price: $267.97 P/L: +192.76% Sold -6.00% shares Q3 2022	share	1.62%	11.35M	$91.53	$267.97	+192.76%	Sold -6.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.53% Portfolio value: 10.67M Avg. open price: $100.72 Current price: $109.65 P/L: +8.87% Sold -7.49% shares Q3 2022	share	1.53%	10.67M	$100.72	$109.65	+8.87%	Sold -7.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.52% Portfolio value: 10.66M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -5.46% shares Q3 2022	share	1.52%	10.66M	$222.36	$122.43	-44.94%	Sold -5.46% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.49% Portfolio value: 10.42M Avg. open price: $90.75 Current price: $103.9 P/L: +14.49% Sold -13.43% shares Q3 2022	share	1.49%	10.42M	$90.75	$103.9	+14.49%	Sold -13.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 10.22M Avg. open price: $164.36 Current price: $183.12 P/L: +11.41% Bought +566.39% shares Q3 2022	share	1.46%	10.22M	$164.36	$183.12	+11.41%	Bought +566.39% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.43% Portfolio value: 9.98M Avg. open price: $175.72 Current price: $220.95 P/L: +25.74% Sold -6.32% shares Q3 2022	share	1.43%	9.98M	$175.72	$220.95	+25.74%	Sold -6.32% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.24% Portfolio value: 8.67M Avg. open price: $59.99 Current price: $60.85 P/L: +1.44% Sold -5.85% shares Q3 2022	share	1.24%	8.67M	$59.99	$60.85	+1.44%	Sold -5.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 8.62M Avg. open price: $44.58 Current price: $49.33 P/L: +10.66% Sold -7.00% shares Q3 2022	share	1.23%	8.62M	$44.58	$49.33	+10.66%	Sold -7.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.22% Portfolio value: 8.53M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	1.22%	8.53M	N/A	$177.39	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.19% Portfolio value: 8.31M Avg. open price: $134.14 Current price: $356.09 P/L: +165.47% Sold -5.67% shares Q3 2022	share	1.19%	8.31M	$134.14	$356.09	+165.47%	Sold -5.67% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.16% Portfolio value: 8.12M Avg. open price: $91.49 Current price: $186.93 P/L: +104.31% Sold -5.68% shares Q3 2022	share	1.16%	8.12M	$91.49	$186.93	+104.31%	Sold -5.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.16% Portfolio value: 8.10M Avg. open price: $36.11 Current price: $35.15 P/L: -2.65% Sold -4.14% shares Q3 2022	share	1.16%	8.10M	$36.11	$35.15	-2.65%	Sold -4.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.15% Portfolio value: 8.04M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	1.15%	8.04M	N/A	$350.31	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.13% Portfolio value: 7.93M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -6.18% shares Q3 2022	share	1.13%	7.93M	N/A	$331.27	N/A	Sold -6.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.06% Portfolio value: 7.44M Avg. open price: $131.58 Current price: $224.19 P/L: +70.39% Sold -6.38% shares Q3 2022	share	1.06%	7.44M	$131.58	$224.19	+70.39%	Sold -6.38% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.02% Portfolio value: 7.12M Avg. open price: $120.66 Current price: $183.15 P/L: +51.79% Sold -6.68% shares Q3 2022	share	1.02%	7.12M	$120.66	$183.15	+51.79%	Sold -6.68% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.98% Portfolio value: 6.88M Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -6.27% shares Q3 2022	share	0.98%	6.88M	N/A	$178.56	N/A	Sold -6.27% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.86% Portfolio value: 6.01M Avg. open price: $36.28 Current price: $29.21 P/L: -19.49% Sold -45.64% shares Q3 2022	share	0.86%	6.01M	$36.28	$29.21	-19.49%	Sold -45.64% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.84% Portfolio value: 5.91M Avg. open price: $68.02 Current price: $111.82 P/L: +64.39% Sold -56.61% shares Q3 2022	share	0.84%	5.91M	$68.02	$111.82	+64.39%	Sold -56.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.82% Portfolio value: 5.76M Avg. open price: $101.79 Current price: $95.93 P/L: -5.76% Sold -6.27% shares Q3 2022	share	0.82%	5.76M	$101.79	$95.93	-5.76%	Sold -6.27% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.78% Portfolio value: 5.47M Avg. open price: $95.53 Current price: $91.62 P/L: -4.09% Sold -61.61% shares Q3 2022	share	0.78%	5.47M	$95.53	$91.62	-4.09%	Sold -61.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 5.45M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -5.26% shares Q3 2022	share	0.78%	5.45M	N/A	$213.68	N/A	Sold -5.26% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.75% Portfolio value: 5.27M Avg. open price: $20.48 Current price: $50.89 P/L: +148.44% Sold -6.26% shares Q3 2022	share	0.75%	5.27M	$20.48	$50.89	+148.44%	Sold -6.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.53% Portfolio value: 3.71M Avg. open price: $66.12 Current price: $47.18 P/L: -28.64% Bought +0.14% shares Q3 2022	share	0.53%	3.71M	$66.12	$47.18	-28.64%	Bought +0.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 3.51M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	0.50%	3.51M	N/A	$143.56	N/A	N/A Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.47% Portfolio value: 3.30M Avg. open price: $42.57 Current price: $51.48 P/L: +20.94% Sold -1.98% shares Q2 2022	share	0.47%	3.30M	$42.57	$51.48	+20.94%	Sold -1.98% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 2.75M Avg. open price: $21.25 Current price: $21.23 P/L: -0.09% Bought +1.84% shares Q3 2022	share	0.39%	2.75M	$21.25	$21.23	-0.09%	Bought +1.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 2.45M Avg. open price: $140.12 Current price: $154.93 P/L: +10.57% Sold -70.29% shares Q3 2022	share	0.35%	2.45M	$140.12	$154.93	+10.57%	Sold -70.29% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $21.1 Current price: $20.95 P/L: -0.71% Bought +6.54% shares Q2 2022	share	0.35%	2.43M	$21.1	$20.95	-0.71%	Bought +6.54% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -3.01% shares Q2 2022	share	0.35%	2.42M	N/A	$211.89	N/A	Sold -3.01% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: $63.04 Current price: $46.84 P/L: -25.70% Sold -13.94% shares Q2 2022	share	0.34%	2.41M	$63.04	$46.84	-25.70%	Sold -13.94% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: $1,718.72 Current price: $99.87 P/L: -94.19% Sold -1.14% shares Q3 2022	share	0.33%	2.27M	$1,718.72	$99.87	-94.19%	Sold -1.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 2.27M Avg. open price: $117.23 Current price: $131.37 P/L: +12.06% Sold -1.61% shares Q3 2022	share	0.32%	2.27M	$117.23	$131.37	+12.06%	Sold -1.61% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $224.57 Current price: $371.54 P/L: +65.45% Sold -0.87% shares Q3 2022	share	0.32%	2.21M	$224.57	$371.54	+65.45%	Sold -0.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 2.04M Avg. open price: $398.74 Current price: $712.76 P/L: +78.75% Sold -1.12% shares Q3 2022	share	0.29%	2.04M	$398.74	$712.76	+78.75%	Sold -1.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 2.04M Avg. open price: $39.34 Current price: $112.45 P/L: +185.85% Sold -1.37% shares Q3 2022	share	0.29%	2.04M	$39.34	$112.45	+185.85%	Sold -1.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 1.98M Avg. open price: $85.13 Current price: $102.01 P/L: +19.84% Sold -2.71% shares Q3 2022	share	0.28%	1.98M	$85.13	$102.01	+19.84%	Sold -2.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $108.9 Current price: $215.6 P/L: +97.98% Sold -1.56% shares Q3 2022	share	0.28%	1.97M	$108.9	$215.6	+97.98%	Sold -1.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 1.96M Avg. open price: $53.21 Current price: $106.85 P/L: +100.80% Sold -1.25% shares Q3 2022	share	0.28%	1.96M	$53.21	$106.85	+100.80%	Sold -1.25% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $21.07 Current price: $20.46 P/L: -2.90% Bought +0.88% shares Q2 2022	share	0.28%	1.94M	$21.07	$20.46	-2.90%	Bought +0.88% shares Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $20.44 Current price: $20.18 P/L: -1.27% Bought +0.68% shares Q3 2022	share	0.25%	1.78M	$20.44	$20.18	-1.27%	Bought +0.68% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $50.25 Current price: $71.05 P/L: +41.38% Sold -1.26% shares Q3 2022	share	0.25%	1.77M	$50.25	$71.05	+41.38%	Sold -1.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $104.85 Current price: $156.08 P/L: +48.85% Sold -1.11% shares Q3 2022	share	0.25%	1.74M	$104.85	$156.08	+48.85%	Sold -1.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 1.7M Avg. open price: $323.59 Current price: $557.21 P/L: +72.20% Sold -1.50% shares Q3 2022	share	0.24%	1.7M	$323.59	$557.21	+72.20%	Sold -1.50% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -1.25% shares Q3 2022	share	0.24%	1.65M	N/A	$33.03	N/A	Sold -1.25% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $171.13 Current price: $312.95 P/L: +82.88% Sold -1.12% shares Q3 2022	share	0.23%	1.61M	$171.13	$312.95	+82.88%	Sold -1.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $86.82 Current price: $176.56 P/L: +103.37% Sold -1.27% shares Q3 2022	share	0.22%	1.56M	$86.82	$176.56	+103.37%	Sold -1.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $52.23 Current price: $109.62 P/L: +109.88% Sold -78.89% shares Q3 2022	share	0.21%	1.48M	$52.23	$109.62	+109.88%	Sold -78.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q1 2022	share	0.19%	1.34M	N/A	$191.4	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $125.38 Current price: $187.21 P/L: +49.32% Sold -2.23% shares Q3 2022	share	0.19%	1.33M	$125.38	$187.21	+49.32%	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 1.3M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q1 2022	share	0.19%	1.3M	N/A	$369.29	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	1.27M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $60.36 Current price: $80.7 P/L: +33.69% Sold -1.84% shares Q3 2022	share	0.18%	1.22M	$60.36	$80.7	+33.69%	Sold -1.84% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $350.69 Current price: $436.82 P/L: +24.56% Sold -1.30% shares Q3 2022	share	0.17%	1.17M	$350.69	$436.82	+24.56%	Sold -1.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +4.97% shares Q3 2022	share	0.17%	1.16M	$94.04	$107.09	+13.88%	Bought +4.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $239.47 Current price: $250.91 P/L: +4.78% Sold -1.05% shares Q3 2022	share	0.16%	1.13M	$239.47	$250.91	+4.78%	Sold -1.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $99.08 Current price: $78.79 P/L: -20.48% Sold -13.64% shares Q3 2022	share	0.16%	1.12M	$99.08	$78.79	-20.48%	Sold -13.64% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $78.87 Current price: $171.25 P/L: +117.13% Sold -1.50% shares Q3 2022	share	0.16%	1.10M	$78.87	$171.25	+117.13%	Sold -1.50% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -1.38% shares Q3 2022	share	0.15%	1.05M	N/A	$54.35	N/A	Sold -1.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $53.55 Current price: $68.2 P/L: +27.35% Bought +0.75% shares Q3 2022	share	0.15%	1.04M	$53.55	$68.2	+27.35%	Bought +0.75% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -1.55% shares Q3 2022	share	0.14%	1.00M	N/A	$31.75	N/A	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 996K Avg. open price: $84.61 Current price: $149.09 P/L: +76.21% Sold -2.39% shares Q3 2022	share	0.14%	996K	$84.61	$149.09	+76.21%	Sold -2.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 986K Avg. open price: $33.91 Current price: $29.17 P/L: -13.98% Sold -2.32% shares Q3 2022	share	0.14%	986K	$33.91	$29.17	-13.98%	Sold -2.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 965K Avg. open price: $59.09 Current price: $105.38 P/L: +78.33% Sold -1.58% shares Q3 2022	share	0.14%	965K	$59.09	$105.38	+78.33%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $82.97 Current price: $160.36 P/L: +93.28% Sold -2.06% shares Q3 2022	share	0.13%	944K	$82.97	$160.36	+93.28%	Sold -2.06% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 939K Avg. open price: $22.5 Current price: $43.76 P/L: +94.51% Sold -1.61% shares Q3 2022	share	0.13%	939K	$22.5	$43.76	+94.51%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $30.49 Current price: $50.73 P/L: +66.38% Sold -1.24% shares Q3 2022	share	0.13%	922K	$30.49	$50.73	+66.38%	Sold -1.24% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 908K Avg. open price: $48.53 Current price: $51.25 P/L: +5.60% Sold -1.57% shares Q3 2022	share	0.13%	908K	$48.53	$51.25	+5.60%	Sold -1.57% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 899K Avg. open price: $19.27 Current price: $19.03 P/L: -1.25% Bought +2.85% shares Q3 2022	share	0.13%	899K	$19.27	$19.03	-1.25%	Bought +2.85% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 895K Avg. open price: $50.8 Current price: $86.3 P/L: +69.89% Sold -2.01% shares Q3 2022	share	0.13%	895K	$50.8	$86.3	+69.89%	Sold -2.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 852K Avg. open price: $23.53 Current price: $31.35 P/L: +33.23% Sold -1.68% shares Q3 2022	share	0.12%	852K	$23.53	$31.35	+33.23%	Sold -1.68% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 845K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -9.89% shares Q2 2022	share	0.12%	845K	N/A	$50.23	N/A	Sold -9.89% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 835K Avg. open price: $18.87 Current price: $34.47 P/L: +82.71% Sold -2.42% shares Q3 2022	share	0.12%	835K	$18.87	$34.47	+82.71%	Sold -2.42% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 791K Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -1.07% shares Q3 2022	share	0.11%	791K	N/A	$52.29	N/A	Sold -1.07% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 779K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -0.99% shares Q2 2022	share	0.11%	779K	N/A	$46.39	N/A	Sold -0.99% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 757K Avg. open price: $56.52 Current price: $196.87 P/L: +248.30% Sold -2.49% shares Q3 2022	share	0.11%	757K	$56.52	$196.87	+248.30%	Sold -2.49% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $33.17 Current price: $64.36 P/L: +94.01% Sold -1.61% shares Q3 2022	share	0.10%	697K	$33.17	$64.36	+94.01%	Sold -1.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $11.92 Current price: $13.38 P/L: +12.21% Bought +4.70% shares Q3 2022	share	0.10%	694K	$11.92	$13.38	+12.21%	Bought +4.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $329.54 Current price: $458.44 P/L: +39.11% Sold -0.41% shares Q2 2022	share	0.10%	679K	$329.54	$458.44	+39.11%	Sold -0.41% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $115.97 Current price: $123.63 P/L: +6.61% Sold -1.69% shares Q3 2022	share	0.08%	549K	$115.97	$123.63	+6.61%	Sold -1.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $140.47 Current price: $232.57 P/L: +65.57% Sold -1.71% shares Q3 2022	share	0.08%	536K	$140.47	$232.57	+65.57%	Sold -1.71% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $19.37 Current price: $19.11 P/L: -1.34% Bought +1.92% shares Q3 2022	share	0.08%	529K	$19.37	$19.11	-1.34%	Bought +1.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $79.4 Current price: $59.27 P/L: -25.35% Sold -3.00% shares Q3 2022	share	0.07%	522K	$79.4	$59.27	-25.35%	Sold -3.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $49.89 Current price: $77.65 P/L: +55.65% Sold -1.52% shares Q2 2022	share	0.07%	518K	$49.89	$77.65	+55.65%	Sold -1.52% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $65.75 Current price: $77.12 P/L: +17.29% N/A Q1 2022	share	0.07%	508K	$65.75	$77.12	+17.29%	N/A Q1 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 490K Avg. open price: N/A Current price: $19.79 P/L: N/A N/A Q1 2022	share	0.07%	490K	N/A	$19.79	N/A	N/A Q1 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 488K Avg. open price: N/A Current price: $18.03 P/L: N/A Sold -1.91% shares Q2 2022	share	0.07%	488K	N/A	$18.03	N/A	Sold -1.91% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 482K Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -21.37% shares Q3 2022	share	0.07%	482K	N/A	$45.93	N/A	Sold -21.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $24.83 Current price: $18.75 P/L: -24.48% Sold -2.68% shares Q3 2022	share	0.07%	471K	$24.83	$18.75	-24.48%	Sold -2.68% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $103.55 Current price: $129.22 P/L: +24.79% Sold -2.04% shares Q3 2022	share	0.07%	467K	$103.55	$129.22	+24.79%	Sold -2.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.08% shares Q2 2022	share	0.07%	462K	N/A	N/A	N/A	Bought +21.08% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $55.31 Current price: $43.91 P/L: -20.61% Sold -0.39% shares Q3 2022	share	0.07%	458K	$55.31	$43.91	-20.61%	Sold -0.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $280.02 Current price: $490.67 P/L: +75.23% Sold -1.83% shares Q3 2022	share	0.07%	456K	$280.02	$490.67	+75.23%	Sold -1.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 442K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -2.32% shares Q3 2022	share	0.06%	442K	N/A	$100.68	N/A	Sold -2.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $25.82 Current price: $35.04 P/L: +35.69% Sold -2.49% shares Q3 2022	share	0.06%	425K	$25.82	$35.04	+35.69%	Sold -2.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $163.83 Current price: $264.32 P/L: +61.33% N/A Q1 2022	share	0.06%	418K	$163.83	$264.32	+61.33%	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $34.25 Current price: $51.38 P/L: +50.01% Sold -1.74% shares Q3 2022	share	0.06%	410K	$34.25	$51.38	+50.01%	Sold -1.74% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $96.05 Current price: $128.49 P/L: +33.77% Sold -0.12% shares Q2 2022	share	0.06%	407K	$96.05	$128.49	+33.77%	Sold -0.12% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $39.89 Current price: $49.57 P/L: +24.27% Sold -1.09% shares Q3 2022	share	0.05%	376K	$39.89	$49.57	+24.27%	Sold -1.09% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -5.18% shares Q2 2022	share	0.05%	375K	N/A	$108.49	N/A	Sold -5.18% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $29.83 Current price: $37.46 P/L: +25.59% Sold -2.67% shares Q3 2022	share	0.05%	370K	$29.83	$37.46	+25.59%	Sold -2.67% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $65.83 Current price: $77.73 P/L: +18.07% Sold -12.96% shares Q2 2022	share	0.05%	365K	$65.83	$77.73	+18.07%	Sold -12.96% shares Q2 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.05% Portfolio value: 360K Avg. open price: N/A Current price: $16.89 P/L: N/A N/A Q1 2022	share	0.05%	360K	N/A	$16.89	N/A	N/A Q1 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $61.29 Current price: $82.58 P/L: +34.73% Sold -20.26% shares Q2 2022	share	0.05%	355K	$61.29	$82.58	+34.73%	Sold -20.26% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $38.24 Current price: $40.26 P/L: +5.30% N/A Q1 2022	share	0.05%	353K	$38.24	$40.26	+5.30%	N/A Q1 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $29.21 Current price: $33.33 P/L: +14.12% Sold -14.41% shares Q2 2022	share	0.05%	347K	$29.21	$33.33	+14.12%	Sold -14.41% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $45.25 Current price: $43.66 P/L: -3.52% Sold -2.65% shares Q3 2022	share	0.05%	340K	$45.25	$43.66	-3.52%	Sold -2.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $265.51 Current price: $400.01 P/L: +50.66% Sold -9.29% shares Q2 2022	share	0.05%	324K	$265.51	$400.01	+50.66%	Sold -9.29% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $73.92 Current price: $64.77 P/L: -12.37% Bought +18.90% shares Q3 2022	share	0.04%	307K	$73.92	$64.77	-12.37%	Bought +18.90% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $62.17 Current price: $70.42 P/L: +13.27% Sold -0.86% shares Q3 2022	share	0.04%	285K	$62.17	$70.42	+13.27%	Sold -0.86% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q1 2022	share	0.04%	276K	N/A	$29.38	N/A	N/A Q1 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $215.47 Current price: $298.66 P/L: +38.61% N/A Q1 2022	share	0.04%	275K	$215.47	$298.66	+38.61%	N/A Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $28.1 Current price: $29.08 P/L: +3.51% Sold -24.56% shares Q2 2022	share	0.04%	265K	$28.1	$29.08	+3.51%	Sold -24.56% shares Q2 2022
Electronic Components Jabil Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $70.88 P/L: N/A N/A Q3 2022	share	0.04%	255K	N/A	$70.88	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +11.68% shares Q3 2022	share	0.04%	255K	$280.28	$287.73	+2.66%	Bought +11.68% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $11.23 Current price: $18.89 P/L: +68.28% Sold -32.82% shares Q3 2022	share	0.04%	254K	$11.23	$18.89	+68.28%	Sold -32.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q2 2022	share	0.04%	251K	N/A	$70.63	N/A	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Bought +41.19% shares Q2 2022	share	0.03%	209K	$49.74	$38.86	-21.87%	Bought +41.19% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $54.17 Current price: $66.12 P/L: +22.06% Sold -30.36% shares Q3 2022	share	0.03%	207K	$54.17	$66.12	+22.06%	Sold -30.36% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $10.56 Current price: $28.52 P/L: +170.07% Sold -46.02% shares Q3 2022	share	0.03%	207K	$10.56	$28.52	+170.07%	Sold -46.02% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -29.86% shares Q3 2022	share	0.02%	137K	N/A	$16.98	N/A	Sold -29.86% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $1.07 Current price: $1.02 P/L: -4.67% Bought +26.67% shares Q3 2022	share	0.00%	28K	$1.07	$1.02	-4.67%	Bought +26.67% shares Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$2.43	N/A	N/A Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$2.16	N/A	N/A Q3 2022
Mortgage Finance Home Point Capital Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$1.45	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.64	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.23 Current price: $120.12 P/L: +440.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.23	$120.12	+440.31%	Sold -100.00% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.43 Current price: $88.36 P/L: +181.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.43	$88.36	+181.16%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.31 Current price: $236.39 P/L: +44.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.31	$236.39	+44.75%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.95	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.29 Current price: $84.05 P/L: +54.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.29	$84.05	+54.81%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.31	N/A	Sold -100.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.13 Current price: $97.5 P/L: +142.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.13	$97.5	+142.96%	Sold -100.00% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.38 Current price: $81.52 P/L: +118.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.38	$81.52	+118.06%	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $72.23 P/L: +198.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.22	$72.23	+198.22%	Sold -100.00% shares Q3 2022

Showing TOP 158 SAWGRASS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAWGRASS ASSET MANAGEMENT LLC?

The biggest position of the SAWGRASS ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 7.31% portfolio share worth of 51.13M US dollars.

Top 5 SAWGRASS ASSET MANAGEMENT's holdings represent 22.95% of the portfolio:

Apple Inc. (AAPL) – 7.31%
Microsoft Corporation (MSFT) – 5.66%
UnitedHealth Group Incorporated (UNH) – 3.68%
Amazon.com, Inc. (AMZN) – 3.41%
AbbVie Inc. (ABBV) – 2.9%

Who is the portfolio manager of SAWGRASS ASSET MANAGEMENT LLC?

The portfolio manager of the SAWGRASS ASSET MANAGEMENT LLC is .

What is the total asset value of the SAWGRASS ASSET MANAGEMENT LLC portfolio?

SAWGRASS ASSET MANAGEMENT LLC total asset value (portfolio value) is 699.87M US dollars.

Who is ?

is the portfolio manager of the SAWGRASS ASSET MANAGEMENT LLC.

What is (SAWGRASS ASSET MANAGEMENT LLC) fund performance?

SAWGRASS ASSET MANAGEMENT's quarterly performance is -41.63%, annualy -146.56%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the SAWGRASS ASSET MANAGEMENT LLC CIK?

SAWGRASS ASSET MANAGEMENT's Central Index Key is 0001105467 .

SAWGRASS ASSET MANAGEMENT LLC Holdings

SAWGRASS ASSET MANAGEMENT LLC portfolio value:

SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:

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SAWGRASS ASSET MANAGEMENT LLC 3 years portfolio value change:

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