FULTON BREAKEFIELD BROENNIMAN LLC Holdings

FULTON BREAKEFIELD BROENNIMAN LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include Apple, Microsoft and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 11.56M US dollars and sold assets of total value of 102.65M US dollars.

$1.06B

portfolio value

-37.20%

quarter

-78.12%

1 year

-81.82%

3 years

-106.39%

5 years

FULTON BREAKEFIELD BROENNIMAN LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27775000	25325000
Q2 2016	45113000	13437000
Q3 2016	18072000	13257000
Q4 2016	61310000	52940000
Q1 2017	39416000	1132000
Q2 2017	28211000	8057000
Q3 2017	16853000	13056000
Q4 2017	47660000	25424000
Q1 2018	30309000	47227000
Q2 2018	118266000	66185000
Q3 2018	18114000	8852000
Q4 2018	13612000	75301000
Q1 2019	59185000	3782000
Q2 2019	31476000	17653000
Q3 2019	215032000	35102000
Q4 2019	67182000	107000
Q1 2020	-35471000	146042000
Q2 2020	177616000	15626000
Q3 2020	36827000	23876000
Q4 2020	31890000	82772000
Q1 2021	263129000	22108000
Q2 2021	91036000	7440000
Q3 2021	13064000	12858000
Q4 2021	164727000	18278000
Q1 2022	-8946000	172128000
Q2 2022	102036000	111359000
Q3 2022	11558000	102653000

FULTON BREAKEFIELD BROENNIMAN LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.48% Portfolio value: 47.70M Avg. open price: $81.82 Current price: $146.89 P/L: +79.52% Sold -1.00% shares Q3 2022	share	4.48%	47.70M	$81.82	$146.89	+79.52%	Sold -1.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.06% Portfolio value: 43.27M Avg. open price: $188.53 Current price: $252.05 P/L: +33.69% Bought +3.02% shares Q3 2022	share	4.06%	43.27M	$188.53	$252.05	+33.69%	Bought +3.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.58% Portfolio value: 38.12M Avg. open price: $114.94 Current price: $98.66 P/L: -14.17% Sold -2.97% shares Q3 2022	share	3.58%	38.12M	$114.94	$98.66	-14.17%	Sold -2.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.25% Portfolio value: 34.58M Avg. open price: $287.8 Current price: $539.25 P/L: +87.37% Sold -1.83% shares Q3 2022	share	3.25%	34.58M	$287.8	$539.25	+87.37%	Sold -1.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.92% Portfolio value: 31.03M Avg. open price: $316.03 Current price: $404.25 P/L: +27.91% Bought +4.71% shares Q3 2022	share	2.92%	31.03M	$316.03	$404.25	+27.91%	Bought +4.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.64% Portfolio value: 28.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	2.64%	28.14M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.53% Portfolio value: 26.98M Avg. open price: $120.37 Current price: $207.79 P/L: +72.63% Sold -2.11% shares Q3 2022	share	2.53%	26.98M	$120.37	$207.79	+72.63%	Sold -2.11% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.48% Portfolio value: 26.35M Avg. open price: $80.93 Current price: $131.54 P/L: +62.54% Sold -17.28% shares Q3 2022	share	2.48%	26.35M	$80.93	$131.54	+62.54%	Sold -17.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.34% Portfolio value: 24.95M Avg. open price: $182.69 Current price: $184.18 P/L: +0.82% Sold -0.24% shares Q3 2022	share	2.34%	24.95M	$182.69	$184.18	+0.82%	Sold -0.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.33% Portfolio value: 24.75M Avg. open price: $186.23 Current price: $269.5 P/L: +44.72% Sold -0.22% shares Q3 2022	share	2.33%	24.75M	$186.23	$269.5	+44.72%	Sold -0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.28% Portfolio value: 24.29M Avg. open price: $962.41 Current price: $100.59 P/L: -89.55% Sold -1.68% shares Q3 2022	share	2.28%	24.29M	$962.41	$100.59	-89.55%	Sold -1.68% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 22.94M Avg. open price: $224.85 Current price: $251.65 P/L: +11.92% Bought +3.71% shares Q3 2022	share	2.16%	22.94M	$224.85	$251.65	+11.92%	Bought +3.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.11% Portfolio value: 22.51M Avg. open price: $162.37 Current price: $372.95 P/L: +129.70% Sold -13.37% shares Q3 2022	share	2.11%	22.51M	$162.37	$372.95	+129.70%	Sold -13.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.02% Portfolio value: 21.49M Avg. open price: $48.62 Current price: $85.77 P/L: +76.41% Sold -0.97% shares Q3 2022	share	2.02%	21.49M	$48.62	$85.77	+76.41%	Sold -0.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.99% Portfolio value: 21.23M Avg. open price: $170.5 Current price: $215.5 P/L: +26.39% Sold -0.49% shares Q3 2022	share	1.99%	21.23M	$170.5	$215.5	+26.39%	Sold -0.49% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.93% Portfolio value: 20.49M Avg. open price: $14.38 Current price: $41.84 P/L: +191.00% Sold -24.40% shares Q3 2022	share	1.93%	20.49M	$14.38	$41.84	+191.00%	Sold -24.40% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.87% Portfolio value: 19.92M Avg. open price: $71.88 Current price: $66.76 P/L: -7.13% Bought +7.67% shares Q3 2022	share	1.87%	19.92M	$71.88	$66.76	-7.13%	Bought +7.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.82% Portfolio value: 19.35M Avg. open price: $130.95 Current price: $108.5 P/L: -17.15% Sold -0.96% shares Q3 2022	share	1.82%	19.35M	$130.95	$108.5	-17.15%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 19.01M Avg. open price: $129.21 Current price: $179.06 P/L: +38.58% Sold -1.78% shares Q3 2022	share	1.79%	19.01M	$129.21	$179.06	+38.58%	Sold -1.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.76% Portfolio value: 18.73M Avg. open price: $633.95 Current price: $92.39 P/L: -85.43% Bought +10.00% shares Q3 2022	share	1.76%	18.73M	$633.95	$92.39	-85.43%	Bought +10.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.62% Portfolio value: 17.22M Avg. open price: $183 Current price: $218.16 P/L: +19.21% Sold -0.94% shares Q3 2022	share	1.62%	17.22M	$183	$218.16	+19.21%	Sold -0.94% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.60% Portfolio value: 17.06M Avg. open price: $114.47 Current price: $155.44 P/L: +35.80% Sold -1.16% shares Q3 2022	share	1.60%	17.06M	$114.47	$155.44	+35.80%	Sold -1.16% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.60% Portfolio value: 16.98M Avg. open price: $25.16 Current price: $24.61 P/L: -2.19% Sold -0.71% shares Q3 2022	share	1.60%	16.98M	$25.16	$24.61	-2.19%	Sold -0.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.56% Portfolio value: 16.55M Avg. open price: $115.83 Current price: $109.19 P/L: -5.74% Sold -2.80% shares Q3 2022	share	1.56%	16.55M	$115.83	$109.19	-5.74%	Sold -2.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 15.75M Avg. open price: $396.58 Current price: $402.51 P/L: +1.49% Sold -3.16% shares Q3 2022	share	1.48%	15.75M	$396.58	$402.51	+1.49%	Sold -3.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.46% Portfolio value: 15.53M Avg. open price: $238.92 Current price: $295.33 P/L: +23.61% Sold -1.02% shares Q3 2022	share	1.46%	15.53M	$238.92	$295.33	+23.61%	Sold -1.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.44% Portfolio value: 15.30M Avg. open price: $167.77 Current price: $272.48 P/L: +62.42% Sold -0.83% shares Q3 2022	share	1.44%	15.30M	$167.77	$272.48	+62.42%	Sold -0.83% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.39% Portfolio value: 14.77M Avg. open price: $71.86 Current price: $81.24 P/L: +13.06% Sold -0.32% shares Q3 2022	share	1.39%	14.77M	$71.86	$81.24	+13.06%	Sold -0.32% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.37% Portfolio value: 14.61M Avg. open price: $39.64 Current price: $41 P/L: +3.43% Bought +2.10% shares Q3 2022	share	1.37%	14.61M	$39.64	$41	+3.43%	Bought +2.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.33% Portfolio value: 14.12M Avg. open price: $34.75 Current price: $32.12 P/L: -7.57% Sold -1.58% shares Q3 2022	share	1.33%	14.12M	$34.75	$32.12	-7.57%	Sold -1.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.28% Portfolio value: 13.60M Avg. open price: $295.31 Current price: $334.94 P/L: +13.42% Sold -0.49% shares Q3 2022	share	1.28%	13.60M	$295.31	$334.94	+13.42%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.28% Portfolio value: 13.59M Avg. open price: $316.3 Current price: $437.36 P/L: +38.27% Sold -0.55% shares Q3 2022	share	1.28%	13.59M	$316.3	$437.36	+38.27%	Sold -0.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.20% Portfolio value: 12.73M Avg. open price: $158.65 Current price: $212.37 P/L: +33.86% Sold -1.17% shares Q3 2022	share	1.20%	12.73M	$158.65	$212.37	+33.86%	Sold -1.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.19% Portfolio value: 12.65M Avg. open price: $122.56 Current price: $183.75 P/L: +49.92% Sold -0.70% shares Q3 2022	share	1.19%	12.65M	$122.56	$183.75	+49.92%	Sold -0.70% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.16% Portfolio value: 12.36M Avg. open price: $155.81 Current price: $149.11 P/L: -4.30% Sold -0.98% shares Q3 2022	share	1.16%	12.36M	$155.81	$149.11	-4.30%	Sold -0.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.16% Portfolio value: 12.3M Avg. open price: $37.41 Current price: $44.17 P/L: +18.08% Sold -1.45% shares Q3 2022	share	1.16%	12.3M	$37.41	$44.17	+18.08%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.15% Portfolio value: 12.25M Avg. open price: $96.06 Current price: $163.65 P/L: +70.36% Sold -0.31% shares Q3 2022	share	1.15%	12.25M	$96.06	$163.65	+70.36%	Sold -0.31% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.15% Portfolio value: 12.22M Avg. open price: $276.36 Current price: $234.9 P/L: -15.00% Sold -1.14% shares Q3 2022	share	1.15%	12.22M	$276.36	$234.9	-15.00%	Sold -1.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.02% Portfolio value: 10.88M Avg. open price: $86.07 Current price: $179.2 P/L: +108.20% Bought +1.44% shares Q3 2022	share	1.02%	10.88M	$86.07	$179.2	+108.20%	Bought +1.44% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.02% Portfolio value: 10.86M Avg. open price: $61.18 Current price: $68.76 P/L: +12.39% Bought +0.39% shares Q3 2022	share	1.02%	10.86M	$61.18	$68.76	+12.39%	Bought +0.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.01% Portfolio value: 10.78M Avg. open price: $184.8 Current price: $140.55 P/L: -23.94% Sold -2.52% shares Q3 2022	share	1.01%	10.78M	$184.8	$140.55	-23.94%	Sold -2.52% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.98% Portfolio value: 10.41M Avg. open price: $167.64 Current price: $146.6 P/L: -12.55% Sold -1.31% shares Q3 2022	share	0.98%	10.41M	$167.64	$146.6	-12.55%	Sold -1.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 10.25M Avg. open price: $179.92 Current price: $217.15 P/L: +20.69% Sold -0.65% shares Q3 2022	share	0.96%	10.25M	$179.92	$217.15	+20.69%	Sold -0.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.96% Portfolio value: 10.23M Avg. open price: $190.92 Current price: $177.61 P/L: -6.97% Sold -2.81% shares Q3 2022	share	0.96%	10.23M	$190.92	$177.61	-6.97%	Sold -2.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.91% Portfolio value: 9.64M Avg. open price: $72.3 Current price: $101.12 P/L: +39.85% Bought +0.05% shares Q3 2022	share	0.91%	9.64M	$72.3	$101.12	+39.85%	Bought +0.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 9.19M Avg. open price: $119.41 Current price: $97.97 P/L: -17.95% Sold -3.86% shares Q3 2022	share	0.86%	9.19M	$119.41	$97.97	-17.95%	Sold -3.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.85% Portfolio value: 9.01M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.85%	9.01M	N/A	$81.97	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.75% Portfolio value: 7.97M Avg. open price: $381.51 Current price: $334.85 P/L: -12.23% Sold -5.49% shares Q3 2022	share	0.75%	7.97M	$381.51	$334.85	-12.23%	Sold -5.49% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.73% Portfolio value: 7.75M Avg. open price: $209.08 Current price: $271.75 P/L: +29.97% Bought +64.83% shares Q3 2022	share	0.73%	7.75M	$209.08	$271.75	+29.97%	Bought +64.83% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.71% Portfolio value: 7.58M Avg. open price: $103.96 Current price: $82.25 P/L: -20.88% Sold -7.42% shares Q3 2022	share	0.71%	7.58M	$103.96	$82.25	-20.88%	Sold -7.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 7.44M Avg. open price: $830.85 Current price: $185.39 P/L: -77.69% Bought +0.26% shares Q3 2022	share	0.70%	7.44M	$830.85	$185.39	-77.69%	Bought +0.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.69% Portfolio value: 7.34M Avg. open price: $47.31 Current price: $79.66 P/L: +68.39% Sold -1.86% shares Q3 2022	share	0.69%	7.34M	$47.31	$79.66	+68.39%	Sold -1.86% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.68% Portfolio value: 7.24M Avg. open price: $25.51 Current price: $25 P/L: -2.01% Sold -0.48% shares Q3 2022	share	0.68%	7.24M	$25.51	$25	-2.01%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 7.14M Avg. open price: $34.09 Current price: $50.42 P/L: +47.89% Sold -0.75% shares Q3 2022	share	0.67%	7.14M	$34.09	$50.42	+47.89%	Sold -0.75% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.67% Portfolio value: 7.09M Avg. open price: $25.79 Current price: $24.45 P/L: -5.20% Bought +1.61% shares Q3 2022	share	0.67%	7.09M	$25.79	$24.45	-5.20%	Bought +1.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.65% Portfolio value: 6.92M Avg. open price: $50.87 Current price: $37.36 P/L: -26.56% Sold -3.33% shares Q3 2022	share	0.65%	6.92M	$50.87	$37.36	-26.56%	Sold -3.33% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.64% Portfolio value: 6.76M Avg. open price: $26.33 Current price: $24.4 P/L: -7.33% Bought +1.03% shares Q3 2022	share	0.64%	6.76M	$26.33	$24.4	-7.33%	Bought +1.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 6.58M Avg. open price: $152.62 Current price: $156.88 P/L: +2.79% Bought +4.59% shares Q3 2022	share	0.62%	6.58M	$152.62	$156.88	+2.79%	Bought +4.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.57% Portfolio value: 6.09M Avg. open price: $113.52 Current price: $106.24 P/L: -6.41% Sold -0.27% shares Q3 2022	share	0.57%	6.09M	$113.52	$106.24	-6.41%	Sold -0.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.52% Portfolio value: 5.51M Avg. open price: $121.47 Current price: $110.06 P/L: -9.39% Sold -2.04% shares Q3 2022	share	0.52%	5.51M	$121.47	$110.06	-9.39%	Sold -2.04% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.51% Portfolio value: 5.39M Avg. open price: $26.08 Current price: $23.5 P/L: -9.90% Bought +3.83% shares Q3 2022	share	0.51%	5.39M	$26.08	$23.5	-9.90%	Bought +3.83% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.50% Portfolio value: 5.30M Avg. open price: $212.61 Current price: $180.81 P/L: -14.96% Sold -0.53% shares Q3 2022	share	0.50%	5.30M	$212.61	$180.81	-14.96%	Sold -0.53% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.48% Portfolio value: 5.10M Avg. open price: $24.86 Current price: $25.02 P/L: +0.64% Sold -4.40% shares Q3 2022	share	0.48%	5.10M	$24.86	$25.02	+0.64%	Sold -4.40% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $72.03 Current price: $71.72 P/L: -0.43% Sold -2.76% shares Q3 2022	share	0.36%	3.86M	$72.03	$71.72	-0.43%	Sold -2.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $121.5 Current price: $147.02 P/L: +21.00% Sold -2.11% shares Q3 2022	share	0.36%	3.86M	$121.5	$147.02	+21.00%	Sold -2.11% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.27% Portfolio value: 2.87M Avg. open price: $60.27 Current price: $53.35 P/L: -11.50% Bought +0.32% shares Q3 2022	share	0.27%	2.87M	$60.27	$53.35	-11.50%	Bought +0.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $43.85 Current price: $40.42 P/L: -7.83% Sold -9.23% shares Q3 2022	share	0.21%	2.27M	$43.85	$40.42	-7.83%	Sold -9.23% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $102.42 Current price: $123.59 P/L: +20.68% Sold -13.47% shares Q3 2022	share	0.20%	2.08M	$102.42	$123.59	+20.68%	Sold -13.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $308.6 Current price: $289.68 P/L: -6.13% Sold -12.61% shares Q3 2022	share	0.19%	2.01M	$308.6	$289.68	-6.13%	Sold -12.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $60.29 Current price: $108.45 P/L: +79.87% Sold -1.95% shares Q3 2022	share	0.17%	1.77M	$60.29	$108.45	+79.87%	Sold -1.95% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $76.43 Current price: $70.67 P/L: -7.54% Sold -12.36% shares Q3 2022	share	0.16%	1.66M	$76.43	$70.67	-7.54%	Sold -12.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $169.98 Current price: $285.48 P/L: +67.95% Sold -2.47% shares Q3 2022	share	0.15%	1.61M	$169.98	$285.48	+67.95%	Sold -2.47% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.15% Portfolio value: 1.6M Avg. open price: $77.14 Current price: $74.54 P/L: -3.36% Bought +31.00% shares Q3 2022	share	0.15%	1.6M	$77.14	$74.54	-3.36%	Bought +31.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $102.02 Current price: $86.97 P/L: -14.76% Sold -1.42% shares Q3 2022	share	0.13%	1.41M	$102.02	$86.97	-14.76%	Sold -1.42% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $25.21 Current price: $23.54 P/L: -6.61% Bought +47.57% shares Q3 2022	share	0.13%	1.33M	$25.21	$23.54	-6.61%	Bought +47.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $112.76 Current price: $106.13 P/L: -5.88% N/A Q2 2022	share	0.12%	1.30M	$112.76	$106.13	-5.88%	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $417.44 Current price: $488.42 P/L: +17.00% Bought +0.59% shares Q3 2022	share	0.12%	1.29M	$417.44	$488.42	+17.00%	Bought +0.59% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $50.06 Current price: $68.88 P/L: +37.60% Sold -5.01% shares Q3 2022	share	0.12%	1.26M	$50.06	$68.88	+37.60%	Sold -5.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $132.35 Current price: $146.6 P/L: +10.77% Sold -4.20% shares Q3 2022	share	0.12%	1.24M	$132.35	$146.6	+10.77%	Sold -4.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $2,116.05 Current price: $100.99 P/L: -95.23% Sold -0.73% shares Q3 2022	share	0.11%	1.18M	$2,116.05	$100.99	-95.23%	Sold -0.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $48.51 Current price: $43.35 P/L: -10.65% Sold -56.35% shares Q3 2022	share	0.11%	1.18M	$48.51	$43.35	-10.65%	Sold -56.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $82.57 Current price: $149.4 P/L: +80.94% Sold -0.65% shares Q3 2022	share	0.11%	1.17M	$82.57	$149.4	+80.94%	Sold -0.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $353.95 Current price: $538.59 P/L: +52.17% Sold -3.10% shares Q3 2022	share	0.11%	1.17M	$353.95	$538.59	+52.17%	Sold -3.10% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $102.6 Current price: $164.16 P/L: +60.00% Sold -2.97% shares Q3 2022	share	0.11%	1.17M	$102.6	$164.16	+60.00%	Sold -2.97% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $72.49 Current price: $42.62 P/L: -41.21% Sold -2.57% shares Q3 2022	share	0.10%	1.11M	$72.49	$42.62	-41.21%	Sold -2.57% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $275.81 Current price: $226.42 P/L: -17.91% Sold -1.50% shares Q3 2022	share	0.10%	1.07M	$275.81	$226.42	-17.91%	Sold -1.50% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $223.9 Current price: $186.39 P/L: -16.75% Sold -8.02% shares Q3 2022	share	0.10%	1.04M	$223.9	$186.39	-16.75%	Sold -8.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $131.72 Current price: $137.05 P/L: +4.05% Sold -1.58% shares Q3 2022	share	0.10%	1.01M	$131.72	$137.05	+4.05%	Sold -1.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $76.05 Current price: $109.58 P/L: +44.08% Bought +0.07% shares Q3 2022	share	0.09%	1M	$76.05	$109.58	+44.08%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q3 2022	share	0.09%	912K	N/A	N/A	N/A	Sold -4.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 911K Avg. open price: $244.45 Current price: $241.25 P/L: -1.31% Sold -0.11% shares Q3 2022	share	0.09%	911K	$244.45	$241.25	-1.31%	Sold -0.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 910K Avg. open price: $168.31 Current price: $125.02 P/L: -25.72% Sold -0.70% shares Q3 2022	share	0.09%	910K	$168.31	$125.02	-25.72%	Sold -0.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $194.57 Current price: $201.97 P/L: +3.80% Sold -17.34% shares Q3 2022	share	0.08%	852K	$194.57	$201.97	+3.80%	Sold -17.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 784K Avg. open price: $80.41 Current price: $134.01 P/L: +66.65% Sold -3.74% shares Q3 2022	share	0.07%	784K	$80.41	$134.01	+66.65%	Sold -3.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $44.48 Current price: $63.7 P/L: +43.20% Sold -6.59% shares Q3 2022	share	0.07%	760K	$44.48	$63.7	+43.20%	Sold -6.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $95.34 Current price: $99.33 P/L: +4.17% Bought +7.31% shares Q3 2022	share	0.07%	751K	$95.34	$99.33	+4.17%	Bought +7.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 743K Avg. open price: $250.25 Current price: $320.57 P/L: +28.10% Sold -2.78% shares Q3 2022	share	0.07%	743K	$250.25	$320.57	+28.10%	Sold -2.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $243.29 Current price: $221.45 P/L: -8.98% Sold -6.68% shares Q3 2022	share	0.06%	689K	$243.29	$221.45	-8.98%	Sold -6.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $163.19 Current price: $97.83 P/L: -40.05% Sold -4.51% shares Q3 2022	share	0.06%	629K	$163.19	$97.83	-40.05%	Sold -4.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $128.67 Current price: $124.43 P/L: -3.29% Sold -13.23% shares Q3 2022	share	0.05%	557K	$128.67	$124.43	-3.29%	Sold -13.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $87.54 Current price: $132.25 P/L: +51.07% Bought +1.96% shares Q3 2022	share	0.05%	545K	$87.54	$132.25	+51.07%	Bought +1.96% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 531K Avg. open price: N/A Current price: $24.53 P/L: N/A N/A Q3 2022	share	0.05%	531K	N/A	$24.53	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $154.5 Current price: $334.54 P/L: +116.54% Sold -0.24% shares Q3 2022	share	0.05%	502K	$154.5	$334.54	+116.54%	Sold -0.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $68.6 Current price: $59.21 P/L: -13.69% Sold -2.12% shares Q3 2022	share	0.05%	495K	$68.6	$59.21	-13.69%	Sold -2.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $31.8 Current price: $49.46 P/L: +55.54% Sold -2.14% shares Q3 2022	share	0.04%	452K	$31.8	$49.46	+55.54%	Sold -2.14% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $67.68 Current price: $115.18 P/L: +70.18% Bought +0.20% shares Q3 2022	share	0.04%	449K	$67.68	$115.18	+70.18%	Bought +0.20% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $322.3 P/L: N/A N/A Q3 2022	share	0.04%	438K	N/A	$322.3	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: $172.58 P/L: N/A Sold -3.06% shares Q3 2022	share	0.04%	435K	N/A	$172.58	N/A	Sold -3.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $84.16 Current price: $75.62 P/L: -10.14% Bought +0.33% shares Q3 2022	share	0.04%	430K	$84.16	$75.62	-10.14%	Bought +0.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $99.68 Current price: $115.25 P/L: +15.62% Bought +0.27% shares Q3 2022	share	0.04%	422K	$99.68	$115.25	+15.62%	Bought +0.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $586.7 Current price: $557.51 P/L: -4.98% Bought +0.12% shares Q3 2022	share	0.04%	417K	$586.7	$557.51	-4.98%	Bought +0.12% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $51.12 Current price: $32.71 P/L: -36.01% Sold -1.54% shares Q3 2022	share	0.04%	404K	$51.12	$32.71	-36.01%	Sold -1.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 399K Avg. open price: $80.39 Current price: $94.65 P/L: +17.73% N/A Q2 2022	share	0.04%	399K	$80.39	$94.65	+17.73%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $46.99 Current price: $67.48 P/L: +43.61% Bought +0.91% shares Q2 2022	share	0.04%	394K	$46.99	$67.48	+43.61%	Bought +0.91% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $164.75 Current price: $188.41 P/L: +14.35% Sold -3.01% shares Q3 2022	share	0.04%	388K	$164.75	$188.41	+14.35%	Sold -3.01% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $483.62 Current price: $460.7 P/L: -4.74% Bought +37.35% shares Q2 2022	share	0.04%	375K	$483.62	$460.7	-4.74%	Bought +37.35% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $360.77 Current price: $493.37 P/L: +36.76% Bought +0.53% shares Q3 2022	share	0.03%	369K	$360.77	$493.37	+36.76%	Bought +0.53% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $131.45 Current price: $116.03 P/L: -11.73% Sold -3.62% shares Q3 2022	share	0.03%	365K	$131.45	$116.03	-11.73%	Sold -3.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $165.73 Current price: $165.17 P/L: -0.34% Bought +4.91% shares Q2 2022	share	0.03%	364K	$165.73	$165.17	-0.34%	Bought +4.91% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $47.79 Current price: $29.33 P/L: -38.63% Sold -13.12% shares Q3 2022	share	0.03%	363K	$47.79	$29.33	-38.63%	Sold -13.12% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $80.93 Current price: $75.5 P/L: -6.71% Sold -83.95% shares Q3 2022	share	0.03%	355K	$80.93	$75.5	-6.71%	Sold -83.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $81.04 Current price: $103.64 P/L: +27.89% Sold -2.30% shares Q3 2022	share	0.03%	355K	$81.04	$103.64	+27.89%	Sold -2.30% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $107.56 Current price: $99.77 P/L: -7.24% Sold -41.75% shares Q3 2022	share	0.03%	347K	$107.56	$99.77	-7.24%	Sold -41.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $130.82 Current price: $151.47 P/L: +15.78% Sold -4.63% shares Q2 2022	share	0.03%	347K	$130.82	$151.47	+15.78%	Sold -4.63% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $37.01 Current price: $76.88 P/L: +107.73% Sold -1.31% shares Q2 2022	share	0.03%	345K	$37.01	$76.88	+107.73%	Sold -1.31% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $56.29 Current price: $81 P/L: +43.89% Sold -0.50% shares Q3 2022	share	0.03%	339K	$56.29	$81	+43.89%	Sold -0.50% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $148.02 Current price: $136.52 P/L: -7.77% Sold -13.54% shares Q1 2022	share	0.03%	338K	$148.02	$136.52	-7.77%	Sold -13.54% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $234.66 Current price: $249.36 P/L: +6.27% Sold -2.07% shares Q2 2022	share	0.03%	337K	$234.66	$249.36	+6.27%	Sold -2.07% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $207.19 Current price: $234.42 P/L: +13.14% Bought +0.05% shares Q3 2022	share	0.03%	335K	$207.19	$234.42	+13.14%	Bought +0.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $115.65 Current price: $148.15 P/L: +28.11% Sold -2.42% shares Q3 2022	share	0.03%	326K	$115.65	$148.15	+28.11%	Sold -2.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: $524.05 P/L: N/A N/A Q2 2022	share	0.03%	325K	N/A	$524.05	N/A	N/A Q2 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $68.94 Current price: $64.99 P/L: -5.73% Sold -2.59% shares Q3 2022	share	0.03%	319K	$68.94	$64.99	-5.73%	Sold -2.59% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $162.1 Current price: $120.52 P/L: -25.65% Sold -1.85% shares Q3 2022	share	0.03%	311K	$162.1	$120.52	-25.65%	Sold -1.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $228.8 Current price: $74.78 P/L: -67.32% Sold -89.97% shares Q3 2022	share	0.03%	309K	$228.8	$74.78	-67.32%	Sold -89.97% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $74.16 P/L: N/A N/A Q2 2022	share	0.03%	305K	N/A	$74.16	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $200.71 Current price: $270.73 P/L: +34.89% Bought +13.76% shares Q3 2022	share	0.03%	302K	$200.71	$270.73	+34.89%	Bought +13.76% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: $293.59 P/L: N/A N/A Q1 2022	share	0.03%	290K	N/A	$293.59	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $164.4 Current price: $158.99 P/L: -3.29% Sold -2.32% shares Q3 2022	share	0.03%	285K	$164.4	$158.99	-3.29%	Sold -2.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $705.86 P/L: N/A Sold -0.96% shares Q3 2022	share	0.03%	284K	N/A	$705.86	N/A	Sold -0.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $72.62 Current price: $77.59 P/L: +6.84% Sold -14.12% shares Q3 2022	share	0.03%	280K	$72.62	$77.59	+6.84%	Sold -14.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $125.72 Current price: $155.35 P/L: +23.57% Sold -2.02% shares Q3 2022	share	0.03%	273K	$125.72	$155.35	+23.57%	Sold -2.02% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $80.04 Current price: $66.09 P/L: -17.43% Sold -0.90% shares Q3 2022	share	0.03%	271K	$80.04	$66.09	-17.43%	Sold -0.90% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $1,579.9 P/L: N/A Sold -12.68% shares Q3 2022	share	0.03%	269K	N/A	$1,579.9	N/A	Sold -12.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $293.79 Current price: $229.73 P/L: -21.80% Sold -3.71% shares Q3 2022	share	0.03%	268K	$293.79	$229.73	-21.80%	Sold -3.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $438.28 P/L: N/A N/A Q1 2022	share	0.03%	268K	N/A	$438.28	N/A	N/A Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $67.62 Current price: $62.8 P/L: -7.14% Sold -25.15% shares Q2 2022	share	0.02%	265K	$67.62	$62.8	-7.14%	Sold -25.15% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $475.88 Current price: $603.53 P/L: +26.82% Bought +33.04% shares Q3 2022	share	0.02%	254K	$475.88	$603.53	+26.82%	Bought +33.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $327.68 P/L: N/A Sold -15.29% shares Q4 2021	share	0.02%	248K	N/A	$327.68	N/A	Sold -15.29% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $57.39 Current price: $67.61 P/L: +17.81% Sold -12.35% shares Q3 2021	share	0.02%	241K	$57.39	$67.61	+17.81%	Sold -12.35% shares Q3 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $101.17 Current price: $52.19 P/L: -48.42% Sold -0.52% shares Q3 2022	share	0.02%	236K	$101.17	$52.19	-48.42%	Sold -0.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $255.61 Current price: $168.35 P/L: -34.14% Sold -94.31% shares Q3 2022	share	0.02%	235K	$255.61	$168.35	-34.14%	Sold -94.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $253.98 P/L: N/A Sold -11.30% shares Q3 2022	share	0.02%	225K	N/A	$253.98	N/A	Sold -11.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $166.42 Current price: $156.95 P/L: -5.69% Sold -19.93% shares Q3 2022	share	0.02%	223K	$166.42	$156.95	-5.69%	Sold -19.93% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $90.98 Current price: $106.97 P/L: +17.58% Bought +0.08% shares Q3 2022	share	0.02%	217K	$90.98	$106.97	+17.58%	Bought +0.08% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $294.35 P/L: N/A Sold -0.58% shares Q3 2022	share	0.02%	213K	N/A	$294.35	N/A	Sold -0.58% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $234.98 Current price: $177.15 P/L: -24.61% Sold -2.77% shares Q2 2022	share	0.02%	208K	$234.98	$177.15	-24.61%	Sold -2.77% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $330.1 Current price: $372.81 P/L: +12.94% Bought +4.15% shares Q2 2022	share	0.02%	206K	$330.1	$372.81	+12.94%	Bought +4.15% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $254.04 P/L: N/A N/A Q1 2022	share	0.02%	203K	N/A	$254.04	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.57 Current price: $18.83 P/L: -31.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.57	$18.83	-31.69%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.39 Current price: $47.29 P/L: -11.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.39	$47.29	-11.43%	Sold -100.00% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.27 Current price: $81.2 P/L: +58.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.27	$81.2	+58.37%	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.01 Current price: $2.83 P/L: +41.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.01	$2.83	+41.00%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.17	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.54	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.16	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.91 Current price: $268.68 P/L: +31.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.91	$268.68	+31.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.97 Current price: $51.96 P/L: -35.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.97	$51.96	-35.83%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.08 Current price: $43.11 P/L: +43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.08	$43.11	+43.30%	Sold -100.00% shares Q3 2022

Showing TOP 169 FULTON BREAKEFIELD BROENNIMAN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FULTON BREAKEFIELD BROENNIMAN LLC?

The biggest position of the FULTON BREAKEFIELD BROENNIMAN LLC is Apple Inc. (AAPL) with 4.48% portfolio share worth of 47.71M US dollars.

Top 5 FULTON BREAKEFIELD BROENNIMAN's holdings represent 18.29% of the portfolio:

Apple Inc. (AAPL) – 4.48%
Microsoft Corporation (MSFT) – 4.06%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.58%
UnitedHealth Group Incorporated (UNH) – 3.25%
iShares Core S&P 500 ETF (IVV) – 2.92%

Who is the portfolio manager of FULTON BREAKEFIELD BROENNIMAN LLC?

The portfolio manager of the FULTON BREAKEFIELD BROENNIMAN LLC is .

What is the total asset value of the FULTON BREAKEFIELD BROENNIMAN LLC portfolio?

FULTON BREAKEFIELD BROENNIMAN LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the FULTON BREAKEFIELD BROENNIMAN LLC.

What is (FULTON BREAKEFIELD BROENNIMAN LLC) fund performance?

FULTON BREAKEFIELD BROENNIMAN's quarterly performance is -37.20%, annualy -78.12%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -106%.

What is the FULTON BREAKEFIELD BROENNIMAN LLC CIK?

FULTON BREAKEFIELD BROENNIMAN's Central Index Key is 0001119254 .

FULTON BREAKEFIELD BROENNIMAN LLC Holdings

FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:

FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:

FULTON BREAKEFIELD BROENNIMAN LLC 1 year portfolio value change:

FULTON BREAKEFIELD BROENNIMAN LLC 3 years portfolio value change:

FULTON BREAKEFIELD BROENNIMAN LLC 5 years portfolio value change: