DE BURLO GROUP INC Holdings

DE BURLO GROUP INC is an investment fund managing more than 420.1M US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 319.76M US dollars and sold assets of total value of 271.42M US dollars.

$420.09M

portfolio value

-17.59%

quarter

-120.21%

1 year

-131.16%

3 years

-101.79%

5 years

DE BURLO GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	85990000	141677000
Q2 2016	140717000	71343000
Q3 2016	78798000	132057000
Q4 2016	139616000	97714000
Q1 2017	133287000	80370000
Q2 2017	122122000	129171000
Q3 2017	98008000	95266000
Q4 2017	148696000	107164000
Q1 2018	103027000	146705000
Q2 2018	135278000	114190000
Q3 2018	160908000	104768000
Q4 2018	197354000	274949000
Q1 2019	174236000	118202000
Q2 2019	149228000	135824000
Q3 2019	148127000	216373000
Q4 2019	234053000	183683000
Q1 2020	61934000	200269000
Q3 2020	296369000	100301000
Q4 2020	178203000	117251000
Q1 2021	164071000	229286000
Q2 2021	152021000	113122000
Q3 2021	165827000	150434000
Q4 2021	156077000	91772000
Q1 2022	183880261	353908738
Q2 2022	283554492	403558882
Q3 2022	319756490	271424365

DE BURLO GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.98% Portfolio value: 37.70M Avg. open price: $67.43 Current price: $146.61 P/L: +117.43% Bought +10.06% shares Q3 2022	share	8.98%	37.70M	$67.43	$146.61	+117.43%	Bought +10.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.50% Portfolio value: 23.09M Avg. open price: $384.88 Current price: $535.04 P/L: +39.01% Bought +6625.00% shares Q3 2022	share	5.50%	23.09M	$384.88	$535.04	+39.01%	Bought +6625.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.44% Portfolio value: 22.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +960.89% shares Q3 2022	share	5.44%	22.85M	N/A	N/A	N/A	Bought +960.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 5.06% Portfolio value: 21.24M Avg. open price: $169.75 Current price: $267.97 P/L: +57.86% N/A Q3 2022	share	5.06%	21.24M	$169.75	$267.97	+57.86%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 4.30% Portfolio value: 18.07M Avg. open price: $152.14 Current price: $317.6 P/L: +108.75% N/A Q3 2022	share	4.30%	18.07M	$152.14	$317.6	+108.75%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.28% Portfolio value: 17.97M Avg. open price: $148.17 Current price: $178.78 P/L: +20.66% Bought +682.19% shares Q3 2022	share	4.28%	17.97M	$148.17	$178.78	+20.66%	Bought +682.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.99% Portfolio value: 16.74M Avg. open price: $169.37 Current price: $183.12 P/L: +8.12% Bought +5297.16% shares Q3 2022	share	3.99%	16.74M	$169.37	$183.12	+8.12%	Bought +5297.16% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 3.52% Portfolio value: 14.77M Avg. open price: $98.68 Current price: $138.62 P/L: +40.47% N/A Q3 2022	share	3.52%	14.77M	$98.68	$138.62	+40.47%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.45% Portfolio value: 14.50M Avg. open price: $247.44 Current price: $356.09 P/L: +43.91% Bought +5392.36% shares Q3 2022	share	3.45%	14.50M	$247.44	$356.09	+43.91%	Bought +5392.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.35% Portfolio value: 14.08M Avg. open price: $216.07 Current price: $369.29 P/L: +70.91% Bought +1374.59% shares Q3 2022	share	3.35%	14.08M	$216.07	$369.29	+70.91%	Bought +1374.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.31% Portfolio value: 13.90M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +308.46% shares Q3 2022	share	3.31%	13.90M	$479.28	$488.66	+1.96%	Bought +308.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.19% Portfolio value: 13.41M Avg. open price: $115.22 Current price: $149.09 P/L: +29.39% Sold -58.18% shares Q3 2022	share	3.19%	13.41M	$115.22	$149.09	+29.39%	Sold -58.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.19% Portfolio value: 13.38M Avg. open price: $143.44 Current price: $250.2 P/L: +74.43% Bought +431.15% shares Q3 2022	share	3.19%	13.38M	$143.44	$250.2	+74.43%	Bought +431.15% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 2.91% Portfolio value: 12.21M Avg. open price: $59.69 Current price: $115.86 P/L: +94.10% N/A Q3 2022	share	2.91%	12.21M	$59.69	$115.86	+94.10%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.73% Portfolio value: 11.44M Avg. open price: $181.52 Current price: $169.99 P/L: -6.35% N/A Q3 2022	share	2.73%	11.44M	$181.52	$169.99	-6.35%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.56% Portfolio value: 10.74M Avg. open price: $77.3 Current price: $79.43 P/L: +2.76% N/A Q3 2022	share	2.56%	10.74M	$77.3	$79.43	+2.76%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.16% Portfolio value: 9.08M Avg. open price: $68.59 Current price: $80.19 P/L: +16.92% N/A Q3 2022	share	2.16%	9.08M	$68.59	$80.19	+16.92%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.92% Portfolio value: 8.05M Avg. open price: $642.51 Current price: $755.45 P/L: +17.58% N/A Q3 2022	share	1.92%	8.05M	$642.51	$755.45	+17.58%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.81% Portfolio value: 7.58M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	1.81%	7.58M	N/A	$123.3	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 1.72% Portfolio value: 7.22M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	1.72%	7.22M	N/A	$93.32	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.49% Portfolio value: 6.26M Avg. open price: $261.06 Current price: $557.21 P/L: +113.44% Bought +859.36% shares Q3 2022	share	1.49%	6.26M	$261.06	$557.21	+113.44%	Bought +859.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.44% Portfolio value: 6.06M Avg. open price: $83.65 Current price: $110.01 P/L: +31.51% Bought +1349.29% shares Q3 2022	share	1.44%	6.06M	$83.65	$110.01	+31.51%	Bought +1349.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.41% Portfolio value: 5.91M Avg. open price: $303.92 Current price: $530.64 P/L: +74.60% Bought +1889.55% shares Q3 2022	share	1.41%	5.91M	$303.92	$530.64	+74.60%	Bought +1889.55% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.29% Portfolio value: 5.40M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	1.29%	5.40M	N/A	$1,570.61	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 4.69M Avg. open price: $146.34 Current price: $213.68 P/L: +46.01% Sold -77.29% shares Q3 2022	share	1.12%	4.69M	$146.34	$213.68	+46.01%	Sold -77.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.09% Portfolio value: 4.59M Avg. open price: $73.61 Current price: $163.96 P/L: +122.75% Bought +199.14% shares Q3 2022	share	1.09%	4.59M	$73.61	$163.96	+122.75%	Bought +199.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.08% Portfolio value: 4.52M Avg. open price: $211.89 Current price: $334.26 P/L: +57.76% N/A Q3 2022	share	1.08%	4.52M	$211.89	$334.26	+57.76%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.03% Portfolio value: 4.33M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	1.03%	4.33M	N/A	$103.48	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.98% Portfolio value: 4.11M Avg. open price: $128.68 Current price: $121.88 P/L: -5.28% N/A Q3 2022	share	0.98%	4.11M	$128.68	$121.88	-5.28%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 3.88M Avg. open price: $1,415.5 Current price: $91.02 P/L: -93.57% Bought +35.47% shares Q3 2022	share	0.92%	3.88M	$1,415.5	$91.02	-93.57%	Bought +35.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.90% Portfolio value: 3.79M Avg. open price: $107.16 Current price: $133.93 P/L: +24.98% N/A Q3 2022	share	0.90%	3.79M	$107.16	$133.93	+24.98%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.79% Portfolio value: 3.31M Avg. open price: $228.74 Current price: $334.28 P/L: +46.14% Bought +660.28% shares Q3 2022	share	0.79%	3.31M	$228.74	$334.28	+46.14%	Bought +660.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.75% Portfolio value: 3.15M Avg. open price: $87.24 Current price: $73.62 P/L: -15.61% Bought +1499.81% shares Q3 2022	share	0.75%	3.15M	$87.24	$73.62	-15.61%	Bought +1499.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.72% Portfolio value: 3.03M Avg. open price: $161.95 Current price: $215.67 P/L: +33.17% Bought +1473.94% shares Q3 2022	share	0.72%	3.03M	$161.95	$215.67	+33.17%	Bought +1473.94% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.62% Portfolio value: 2.58M Avg. open price: $58.97 Current price: $80.39 P/L: +36.33% N/A Q3 2022	share	0.62%	2.58M	$58.97	$80.39	+36.33%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.61% Portfolio value: 2.55M Avg. open price: $48.58 Current price: $86.3 P/L: +77.65% N/A Q3 2022	share	0.61%	2.55M	$48.58	$86.3	+77.65%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.54% Portfolio value: 2.27M Avg. open price: $20.39 Current price: $31.35 P/L: +53.77% N/A Q3 2022	share	0.54%	2.27M	$20.39	$31.35	+53.77%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.52% Portfolio value: 2.17M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.52%	2.17M	N/A	$22.47	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.51% Portfolio value: 2.15M Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.51%	2.15M	N/A	$13.38	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.44% Portfolio value: 1.83M Avg. open price: $43.52 Current price: $47.06 P/L: +8.14% N/A Q3 2022	share	0.44%	1.83M	$43.52	$47.06	+8.14%	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.43% Portfolio value: 1.78M Avg. open price: $70.38 Current price: $142.55 P/L: +102.53% N/A Q3 2022	share	0.43%	1.78M	$70.38	$142.55	+102.53%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: $60.8 Current price: $73.85 P/L: +21.47% Bought +800.00% shares Q3 2022	share	0.39%	1.63M	$60.8	$73.85	+21.47%	Bought +800.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 1.59M Avg. open price: $100.76 Current price: $105.38 P/L: +4.58% Bought +141.20% shares Q3 2022	share	0.38%	1.59M	$100.76	$105.38	+4.58%	Bought +141.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: $1,078.05 Current price: $99.48 P/L: -90.77% Bought +22.55% shares Q3 2022	share	0.35%	1.48M	$1,078.05	$99.48	-90.77%	Bought +22.55% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: $276.06 Current price: $213.86 P/L: -22.53% N/A Q3 2022	share	0.35%	1.48M	$276.06	$213.86	-22.53%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q3 2022	share	0.35%	1.47M	N/A	$54.99	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $113.65 Current price: $109.62 P/L: -3.55% Bought +440.96% shares Q3 2022	share	0.33%	1.40M	$113.65	$109.62	-3.55%	Bought +440.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $54.78 Current price: $80.7 P/L: +47.32% Sold -10.97% shares Q3 2022	share	0.33%	1.40M	$54.78	$80.7	+47.32%	Sold -10.97% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $41.5 Current price: $49.41 P/L: +19.06% N/A Q3 2022	share	0.29%	1.23M	$41.5	$49.41	+19.06%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $206.63 Current price: $224.19 P/L: +8.50% N/A Q3 2022	share	0.27%	1.14M	$206.63	$224.19	+8.50%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $124.05 Current price: $131.37 P/L: +5.90% N/A Q3 2022	share	0.26%	1.07M	$124.05	$131.37	+5.90%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $89.38 Current price: $153.18 P/L: +71.38% N/A Q3 2022	share	0.25%	1.03M	$89.38	$153.18	+71.38%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $67.57 Current price: $81.47 P/L: +20.58% N/A Q3 2022	share	0.24%	1.00M	$67.57	$81.47	+20.58%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 973.62K Avg. open price: $122 Current price: $124 P/L: +1.64% N/A Q3 2022	share	0.23%	973.62K	$122	$124	+1.64%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 940.39K Avg. open price: $164.49 Current price: $237.9 P/L: +44.63% Bought +256.06% shares Q3 2022	share	0.22%	940.39K	$164.49	$237.9	+44.63%	Bought +256.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.21% Portfolio value: 893.45K Avg. open price: $60.06 Current price: $68.42 P/L: +13.92% N/A Q3 2022	share	0.21%	893.45K	$60.06	$68.42	+13.92%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 849.80K Avg. open price: $46.75 Current price: $37.07 P/L: -20.71% Sold -89.95% shares Q3 2022	share	0.20%	849.80K	$46.75	$37.07	-20.71%	Sold -89.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 844.69K Avg. open price: $212.23 Current price: $181.16 P/L: -14.64% N/A Q3 2022	share	0.20%	844.69K	$212.23	$181.16	-14.64%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.20% Portfolio value: 839.71K Avg. open price: $115.32 Current price: $185.47 P/L: +60.84% N/A Q3 2022	share	0.20%	839.71K	$115.32	$185.47	+60.84%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 821.97K Avg. open price: $138.12 Current price: $264.32 P/L: +91.37% Bought +8.97% shares Q3 2022	share	0.20%	821.97K	$138.12	$264.32	+91.37%	Bought +8.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 772.90K Avg. open price: $276.45 Current price: $320.08 P/L: +15.78% Bought +194.84% shares Q3 2022	share	0.18%	772.90K	$276.45	$320.08	+15.78%	Bought +194.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 669.53K Avg. open price: $257.47 Current price: $327.39 P/L: +27.16% Bought +141.30% shares Q3 2022	share	0.16%	669.53K	$257.47	$327.39	+27.16%	Bought +141.30% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.15% Portfolio value: 612.65K Avg. open price: $43.7 Current price: $55.67 P/L: +27.40% N/A Q3 2022	share	0.15%	612.65K	$43.7	$55.67	+27.40%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 583.53K Avg. open price: $162.71 Current price: $253.59 P/L: +55.86% N/A Q3 2022	share	0.14%	583.53K	$162.71	$253.59	+55.86%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 567.42K Avg. open price: $60.52 Current price: $87.98 P/L: +45.37% N/A Q3 2022	share	0.14%	567.42K	$60.52	$87.98	+45.37%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 538.55K Avg. open price: $42.55 Current price: $50.73 P/L: +19.21% Bought +36.14% shares Q3 2022	share	0.13%	538.55K	$42.55	$50.73	+19.21%	Bought +36.14% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.12% Portfolio value: 511.54K Avg. open price: $95.48 Current price: $139.23 P/L: +45.81% N/A Q3 2022	share	0.12%	511.54K	$95.48	$139.23	+45.81%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 499.51K Avg. open price: $130.05 Current price: $211.06 P/L: +62.29% N/A Q3 2022	share	0.12%	499.51K	$130.05	$211.06	+62.29%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 402.79K Avg. open price: $52.97 Current price: $132.84 P/L: +150.78% N/A Q3 2022	share	0.10%	402.79K	$52.97	$132.84	+150.78%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 382.71K Avg. open price: $105.21 Current price: $150.45 P/L: +43.01% N/A Q3 2022	share	0.09%	382.71K	$105.21	$150.45	+43.01%	N/A Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.09% Portfolio value: 376.85K Avg. open price: $98.39 Current price: $156.71 P/L: +59.28% N/A Q3 2022	share	0.09%	376.85K	$98.39	$156.71	+59.28%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 376.36K Avg. open price: $44.23 Current price: $85.15 P/L: +92.52% N/A Q3 2022	share	0.09%	376.36K	$44.23	$85.15	+92.52%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 341.95K Avg. open price: $66.52 Current price: $75.11 P/L: +12.92% N/A Q3 2022	share	0.08%	341.95K	$66.52	$75.11	+12.92%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 258.83K Avg. open price: $202.96 Current price: $149.02 P/L: -26.58% Sold -79.87% shares Q3 2022	share	0.06%	258.83K	$202.96	$149.02	-26.58%	Sold -79.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 222.43K Avg. open price: $84.68 Current price: $155.33 P/L: +83.44% N/A Q3 2022	share	0.05%	222.43K	$84.68	$155.33	+83.44%	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.05% Portfolio value: 220.99K Avg. open price: N/A Current price: $97.56 P/L: N/A N/A Q3 2022	share	0.05%	220.99K	N/A	$97.56	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.05% Portfolio value: 211.63K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.05%	211.63K	N/A	$167.14	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 193.03K Avg. open price: $105.81 Current price: $102.19 P/L: -3.42% N/A Q3 2022	share	0.05%	193.03K	$105.81	$102.19	-3.42%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 169.52K Avg. open price: $208.93 Current price: $245.35 P/L: +17.43% N/A Q3 2022	share	0.04%	169.52K	$208.93	$245.35	+17.43%	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.04% Portfolio value: 168.87K Avg. open price: N/A Current price: $110.47 P/L: N/A N/A Q3 2022	share	0.04%	168.87K	N/A	$110.47	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 144.06K Avg. open price: $56.32 Current price: $60.45 P/L: +7.33% N/A Q3 2022	share	0.03%	144.06K	$56.32	$60.45	+7.33%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 136.38K Avg. open price: $106.06 Current price: $103.51 P/L: -2.40% N/A Q3 2022	share	0.03%	136.38K	$106.06	$103.51	-2.40%	N/A Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 134.79K Avg. open price: $49.3 Current price: $48.97 P/L: -0.67% N/A Q3 2022	share	0.03%	134.79K	$49.3	$48.97	-0.67%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 127.15K Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Sold -78.59% shares Q3 2022	share	0.03%	127.15K	$75.83	$77.12	+1.70%	Sold -78.59% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 116.36K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.03%	116.36K	N/A	$314.87	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 102.09K Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.02%	102.09K	N/A	$42.25	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 99.53K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.02%	99.53K	N/A	$50.89	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 89.76K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.02%	89.76K	N/A	$123.19	N/A	N/A Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.02% Portfolio value: 89.39K Avg. open price: N/A Current price: $46.42 P/L: N/A N/A Q3 2022	share	0.02%	89.39K	N/A	$46.42	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 89.57K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.02%	89.57K	N/A	$171.67	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 89.63K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -99.61% shares Q3 2022	share	0.02%	89.63K	$62	$63.47	+2.37%	Sold -99.61% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.02% Portfolio value: 87.75K Avg. open price: $52.09 Current price: $52.59 P/L: +0.96% N/A Q3 2022	share	0.02%	87.75K	$52.09	$52.59	+0.96%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 85.52K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -57.62% shares Q3 2022	share	0.02%	85.52K	$41.22	$34.47	-16.38%	Sold -57.62% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 83.86K Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Sold -79.76% shares Q3 2022	share	0.02%	83.86K	$285.22	$247.31	-13.29%	Sold -79.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 82.16K Avg. open price: $212.06 Current price: $312.59 P/L: +47.40% N/A Q3 2022	share	0.02%	82.16K	$212.06	$312.59	+47.40%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 80.88K Avg. open price: $141.75 Current price: $141.46 P/L: -0.21% N/A Q3 2022	share	0.02%	80.88K	$141.75	$141.46	-0.21%	N/A Q3 2022
WILEY JOHN & SONS INC Portfolio share: 0.02% Portfolio value: 73.42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	73.42K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 71.46K Avg. open price: $118.53 Current price: $129.23 P/L: +9.03% Sold -64.31% shares Q3 2022	share	0.02%	71.46K	$118.53	$129.23	+9.03%	Sold -64.31% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.01% Portfolio value: 54.00K Avg. open price: N/A Current price: $104.11 P/L: N/A N/A Q3 2022	share	0.01%	54.00K	N/A	$104.11	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 51.39K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q3 2022	share	0.01%	51.39K	N/A	$67.16	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 50.42K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.01%	50.42K	N/A	$65.31	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 50.58K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.01%	50.58K	N/A	$71.05	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 44.98K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2022	share	0.01%	44.98K	N/A	$60.27	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 44.44K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2022	share	0.01%	44.44K	N/A	$43.43	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 42.09K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.01%	42.09K	N/A	$72.87	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 41.07K Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -80.80% shares Q3 2022	share	0.01%	41.07K	$451.64	$400.01	-11.43%	Sold -80.80% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 40.96K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.01%	40.96K	N/A	$14.94	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 40.05K Avg. open price: $88.84 Current price: $95.15 P/L: +7.11% N/A Q3 2022	share	0.01%	40.05K	$88.84	$95.15	+7.11%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Sold -95.80% shares Q3 2022	share	0.01%	40K	$55.76	$49.33	-11.53%	Sold -95.80% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.01% Portfolio value: 39.40K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.01%	39.40K	N/A	$30.65	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 39.53K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.01%	39.53K	N/A	$34.35	N/A	N/A Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.01% Portfolio value: 34.35K Avg. open price: N/A Current price: $88.5 P/L: N/A N/A Q3 2022	share	0.01%	34.35K	N/A	$88.5	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 33.37K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.01%	33.37K	N/A	$292.75	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 32.69K Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	0.01%	32.69K	N/A	$93.8	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31.80K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q3 2022	share	0.01%	31.80K	N/A	$55.43	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 31.91K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.01%	31.91K	N/A	$53.24	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 31.47K Avg. open price: $164.29 Current price: $178.56 P/L: +8.69% N/A Q3 2022	share	0.01%	31.47K	$164.29	$178.56	+8.69%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 28.34K Avg. open price: $43.96 Current price: $29.17 P/L: -33.65% Sold -85.47% shares Q3 2022	share	0.01%	28.34K	$43.96	$29.17	-33.65%	Sold -85.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 27.86K Avg. open price: $158.84 Current price: $167.9 P/L: +5.70% N/A Q3 2022	share	0.01%	27.86K	$158.84	$167.9	+5.70%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 27.01K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.01%	27.01K	N/A	$224.71	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 24.81K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.01%	24.81K	N/A	$50.23	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 24.27K Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -98.42% shares Q3 2022	share	0.01%	24.27K	$82.59	$106.85	+29.37%	Sold -98.42% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 23.37K Avg. open price: $238.99 Current price: $436.82 P/L: +82.77% N/A Q3 2022	share	0.01%	23.37K	$238.99	$436.82	+82.77%	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 23.28K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.01%	23.28K	N/A	$41.59	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 21.55K Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -99.87% shares Q3 2022	share	0.01%	21.55K	$162.83	$176.56	+8.43%	Sold -99.87% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 20.28K Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.00%	20.28K	N/A	$29.08	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 19.31K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.00%	19.31K	N/A	$257.06	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 18.97K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q3 2022	share	0.00%	18.97K	N/A	$116.17	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 18.74K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.00%	18.74K	N/A	$67.85	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 18.67K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.00%	18.67K	N/A	$160.36	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 18.35K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.00%	18.35K	N/A	$109.05	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 18.56K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.00%	18.56K	N/A	$164.39	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 17.75K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q3 2022	share	0.00%	17.75K	N/A	$91.62	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 17.16K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.00%	17.16K	N/A	$102.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 17.30K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -98.25% shares Q3 2022	share	0.00%	17.30K	N/A	$99.87	N/A	Sold -98.25% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 16.48K Avg. open price: $87.12 Current price: $167.24 P/L: +91.96% Sold -93.75% shares Q3 2022	share	0.00%	16.48K	$87.12	$167.24	+91.96%	Sold -93.75% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 13.95K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.00%	13.95K	N/A	$46.8	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 14.05K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.00%	14.05K	N/A	$74.32	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 13.05K Avg. open price: $180.48 Current price: $119.97 P/L: -33.53% N/A Q3 2022	share	0.00%	13.05K	$180.48	$119.97	-33.53%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 12.97K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -96.23% shares Q3 2022	share	0.00%	12.97K	$148.92	$151.65	+1.83%	Sold -96.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 12.96K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.00%	12.96K	N/A	$49.89	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 12.39K Avg. open price: $241.82 Current price: $285.01 P/L: +17.86% Sold -93.76% shares Q3 2022	share	0.00%	12.39K	$241.82	$285.01	+17.86%	Sold -93.76% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 12.09K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.00%	12.09K	N/A	$27.51	N/A	N/A Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.00% Portfolio value: 11.39K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.00%	11.39K	N/A	$9.43	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 10.70K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.00%	10.70K	N/A	$74.84	N/A	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.00% Portfolio value: 9.85K Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2022	share	0.00%	9.85K	N/A	$73.31	N/A	N/A Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 9.61K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.00%	9.61K	N/A	$21.51	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 9.13K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.00%	9.13K	N/A	$86.03	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 9.39K Avg. open price: $68.39 Current price: $206.18 P/L: +201.49% N/A Q3 2022	share	0.00%	9.39K	$68.39	$206.18	+201.49%	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 9.03K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.00%	9.03K	N/A	$108.38	N/A	N/A Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.00% Portfolio value: 8.70K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022	share	0.00%	8.70K	N/A	$7.67	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 8.57K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.00%	8.57K	N/A	$139.11	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 7.71K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.00%	7.71K	N/A	$292.93	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 6.74K Avg. open price: $61.51 Current price: $103.55 P/L: +68.34% Sold -98.62% shares Q3 2022	share	0.00%	6.74K	$61.51	$103.55	+68.34%	Sold -98.62% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 6.58K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.00%	6.58K	N/A	$29.53	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 6.07K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.00%	6.07K	N/A	$156.08	N/A	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 5.89K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.00%	5.89K	N/A	$19.16	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 6.00K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.00%	6.00K	N/A	$215.43	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 5.52K Avg. open price: $183.84 Current price: $124.63 P/L: -32.21% N/A Q3 2022	share	0.00%	5.52K	$183.84	$124.63	-32.21%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 5.65K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.00%	5.65K	N/A	$196.87	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 5.00K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.00%	5.00K	N/A	$215.6	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 5.16K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	0.00%	5.16K	N/A	$95.02	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 5.04K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.00%	5.04K	N/A	$176.6	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 4.84K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q3 2022	share	0.00%	4.84K	N/A	$90.53	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 4.49K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.00%	4.49K	N/A	$33.5	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.00% Portfolio value: 4.31K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022	share	0.00%	4.31K	N/A	$250.13	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 4.07K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.00%	4.07K	N/A	$150.82	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 4.24K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.00%	4.24K	N/A	$107.09	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 3.57K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.00%	3.57K	N/A	$90.96	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 3.97K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -99.89% shares Q3 2022	share	0.00%	3.97K	N/A	$182.45	N/A	Sold -99.89% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.00% Portfolio value: 3.44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3.44K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 2.96K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.00%	2.96K	N/A	$154.93	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 2.34K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.00%	2.34K	N/A	$86.08	N/A	N/A Q3 2022
IQ S&P High Yield Low Volatility Bond ETF Portfolio share: 0.00% Portfolio value: 2.59K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.00%	2.59K	N/A	$21.66	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 2.65K Avg. open price: $137.19 Current price: $134.59 P/L: -1.90% N/A Q3 2022	share	0.00%	2.65K	$137.19	$134.59	-1.90%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 2.35K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.00%	2.35K	N/A	$35.16	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 2.31K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.00%	2.31K	N/A	$75.4	N/A	N/A Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.00% Portfolio value: 1.90K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.00%	1.90K	N/A	$20.01	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 1.97K Avg. open price: N/A Current price: $49.44 P/L: N/A N/A Q3 2022	share	0.00%	1.97K	N/A	$49.44	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 1.99K Avg. open price: $43.52 Current price: $35.15 P/L: -19.24% Sold -99.34% shares Q3 2022	share	0.00%	1.99K	$43.52	$35.15	-19.24%	Sold -99.34% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 1.72K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.00%	1.72K	N/A	$78.31	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 1.68K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2022	share	0.00%	1.68K	N/A	$58.62	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 1.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1.25K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1.34K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.00%	1.34K	N/A	$4.76	N/A	N/A Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 968 Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	share	0.00%	968	N/A	$40.69	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 1.02K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.00%	1.02K	N/A	$45.59	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 609 Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	609	N/A	$7.15	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 517 Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q3 2022	share	0.00%	517	N/A	$14.19	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 299 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	299	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 283 Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.00%	283	N/A	$13.69	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.01	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.13 Current price: $166.1 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.13	$166.1	-19.81%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.02	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.44	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.19	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$271.59	N/A	Sold -100.00% shares Q3 2022
Farm Products Local Bounti Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.25	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$401.35	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$395.14	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.35	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.03	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.91	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.95	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.02	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.39	N/A	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$612.1	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.35 Current price: $472.52 P/L: +113.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.35	$472.52	+113.48%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.14	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.7 Current price: $43.66 P/L: +7.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.7	$43.66	+7.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.16	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.47	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.05	N/A	Sold -100.00% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.83	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.53	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.21	N/A	Sold -100.00% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.00% Portfolio value: 205 Avg. open price: N/A Current price: $2.79 P/L: N/A N/A Q3 2022	share	0.00%	205	N/A	$2.79	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.95 Current price: $18.75 P/L: -27.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.95	$18.75	-27.75%	Sold -100.00% shares Q3 2022

Showing TOP 226 DE BURLO GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DE BURLO GROUP INC?

The biggest position of the DE BURLO GROUP INC is Apple Inc. (AAPL) with 8.98% portfolio share worth of 37.71M US dollars.

Top 5 DE BURLO GROUP's holdings represent 29.27% of the portfolio:

Apple Inc. (AAPL) – 8.98%
UnitedHealth Group Incorporated (UNH) – 5.5%
BERKSHIRE HATHAWAY INC DEL () – 5.44%
Danaher Corporation (DHR) – 5.06%
Vertex Pharmaceuticals Incorporated (VRTX) – 4.3%

Who is the portfolio manager of DE BURLO GROUP INC?

The portfolio manager of the DE BURLO GROUP INC is .

What is the total asset value of the DE BURLO GROUP INC portfolio?

DE BURLO GROUP INC total asset value (portfolio value) is 420.1M US dollars.

Who is ?

is the portfolio manager of the DE BURLO GROUP INC.

What is (DE BURLO GROUP INC) fund performance?

DE BURLO GROUP's quarterly performance is -17.59%, annualy -120.21%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the DE BURLO GROUP INC CIK?

DE BURLO GROUP's Central Index Key is 0001134288 .

DE BURLO GROUP INC Holdings

DE BURLO GROUP INC portfolio value:

DE BURLO GROUP INC quarter portfolio value change:

DE BURLO GROUP INC 1 year portfolio value change:

DE BURLO GROUP INC 3 years portfolio value change:

DE BURLO GROUP INC 5 years portfolio value change: