CHESLEY TAFT & ASSOCIATES LLC Holdings

CHESLEY TAFT & ASSOCIATES LLC is an investment fund managing more than 1.36B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 13.1M US dollars and sold assets of total value of 116.58M US dollars.

$1.35B

portfolio value

-49.89%

quarter

-156.94%

1 year

-184.32%

3 years

-191.22%

5 years

CHESLEY TAFT & ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66610000	61538000
Q2 2016	41179000	17496000
Q3 2016	46670000	35773000
Q4 2016	74646000	51629000
Q1 2017	57657000	17580000
Q2 2017	57510000	20881000
Q3 2017	110886000	61631000
Q4 2017	57548000	37386000
Q1 2018	28395000	79068000
Q2 2018	47759000	16773000
Q3 2018	72080000	7203000
Q4 2018	24975000	225093000
Q1 2019	132866000	20976000
Q2 2019	87071000	9143000
Q3 2019	53291000	45966000
Q4 2019	92078000	27032000
Q1 2020	-29063000	247343000
Q2 2020	165251000	61701000
Q3 2020	66340000	25933000
Q4 2020	110508000	42289000
Q1 2021	106489000	2897000
Q2 2021	48106000	13640000
Q3 2021	26489000	17150000
Q4 2021	121624000	50464000
Q1 2022	-13531000	204735000
Q2 2022	-8208000	229134000
Q3 2022	13102000	116580000

CHESLEY TAFT & ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.67% Portfolio value: 63.45M Avg. open price: $58.7 Current price: $250.92 P/L: +327.48% Sold -1.35% shares Q3 2022	share	4.67%	63.45M	$58.7	$250.92	+327.48%	Sold -1.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.75% Portfolio value: 50.99M Avg. open price: $36.48 Current price: $146.49 P/L: +301.58% Sold -0.77% shares Q3 2022	share	3.75%	50.99M	$36.48	$146.49	+301.58%	Sold -0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.44% Portfolio value: 46.73M Avg. open price: $782.06 Current price: $100.67 P/L: -87.13% Sold -1.19% shares Q3 2022	share	3.44%	46.73M	$782.06	$100.67	-87.13%	Sold -1.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.00% Portfolio value: 40.70M Avg. open price: $97.56 Current price: $183.46 P/L: +88.04% Sold -1.37% shares Q3 2022	share	3.00%	40.70M	$97.56	$183.46	+88.04%	Sold -1.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.82% Portfolio value: 38.29M Avg. open price: $1,393.19 Current price: $92.04 P/L: -93.39% Bought +0.60% shares Q3 2022	share	2.82%	38.29M	$1,393.19	$92.04	-93.39%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.72% Portfolio value: 36.94M Avg. open price: $125.09 Current price: $178.69 P/L: +42.84% Sold -0.44% shares Q3 2022	share	2.72%	36.94M	$125.09	$178.69	+42.84%	Sold -0.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.30% Portfolio value: 31.24M Avg. open price: $146.65 Current price: $486.73 P/L: +231.89% Sold -0.55% shares Q3 2022	share	2.30%	31.24M	$146.65	$486.73	+231.89%	Sold -0.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.24% Portfolio value: 30.43M Avg. open price: $154.11 Current price: $240.01 P/L: +55.74% Sold -1.21% shares Q3 2022	share	2.24%	30.43M	$154.11	$240.01	+55.74%	Sold -1.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.96% Portfolio value: 26.68M Avg. open price: $41.33 Current price: $105.74 P/L: +155.83% Sold -0.67% shares Q3 2022	share	1.96%	26.68M	$41.33	$105.74	+155.83%	Sold -0.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.85% Portfolio value: 25.08M Avg. open price: $124.46 Current price: $97.34 P/L: -21.79% Sold -2.40% shares Q3 2022	share	1.85%	25.08M	$124.46	$97.34	-21.79%	Sold -2.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.83% Portfolio value: 24.85M Avg. open price: $152.75 Current price: $294.04 P/L: +92.49% Sold -1.61% shares Q3 2022	share	1.83%	24.85M	$152.75	$294.04	+92.49%	Sold -1.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.80% Portfolio value: 24.44M Avg. open price: $76.45 Current price: $268.3 P/L: +250.94% Sold -0.68% shares Q3 2022	share	1.80%	24.44M	$76.45	$268.3	+250.94%	Sold -0.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.75% Portfolio value: 23.81M Avg. open price: $87.32 Current price: $99.29 P/L: +13.71% Sold -0.36% shares Q3 2022	share	1.75%	23.81M	$87.32	$99.29	+13.71%	Sold -0.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.68% Portfolio value: 22.84M Avg. open price: $103.89 Current price: $215.91 P/L: +107.83% Sold -0.29% shares Q3 2022	share	1.68%	22.84M	$103.89	$215.91	+107.83%	Sold -0.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.64% Portfolio value: 22.32M Avg. open price: $178.82 Current price: $251.09 P/L: +40.42% Bought +1.67% shares Q3 2022	share	1.64%	22.32M	$178.82	$251.09	+40.42%	Bought +1.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.60% Portfolio value: 21.71M Avg. open price: $93.37 Current price: $131.57 P/L: +40.91% Sold -0.35% shares Q3 2022	share	1.60%	21.71M	$93.37	$131.57	+40.91%	Sold -0.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 21.39M Avg. open price: $256.23 Current price: $400.99 P/L: +56.49% Sold -2.83% shares Q3 2022	share	1.57%	21.39M	$256.23	$400.99	+56.49%	Sold -2.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.55% Portfolio value: 21.00M Avg. open price: $177.7 Current price: $557.13 P/L: +213.53% Sold -0.33% shares Q3 2022	share	1.55%	21.00M	$177.7	$557.13	+213.53%	Sold -0.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.44% Portfolio value: 19.54M Avg. open price: $128.21 Current price: $165.01 P/L: +28.70% Sold -3.67% shares Q3 2022	share	1.44%	19.54M	$128.21	$165.01	+28.70%	Sold -3.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.36% Portfolio value: 18.45M Avg. open price: $182.88 Current price: $321.07 P/L: +75.56% Bought +1.20% shares Q3 2022	share	1.36%	18.45M	$182.88	$321.07	+75.56%	Bought +1.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.32% Portfolio value: 17.91M Avg. open price: $79 Current price: $214.86 P/L: +171.96% Sold -0.21% shares Q3 2022	share	1.32%	17.91M	$79	$214.86	+171.96%	Sold -0.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.31% Portfolio value: 17.8M Avg. open price: $244.49 Current price: $538.05 P/L: +120.07% Bought +3.73% shares Q3 2022	share	1.31%	17.8M	$244.49	$538.05	+120.07%	Bought +3.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.24% Portfolio value: 16.81M Avg. open price: $165.02 Current price: $224.67 P/L: +36.15% Sold -2.40% shares Q3 2022	share	1.24%	16.81M	$165.02	$224.67	+36.15%	Sold -2.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.18% Portfolio value: 16.01M Avg. open price: $362.91 Current price: $533.16 P/L: +46.91% Bought +0.82% shares Q3 2022	share	1.18%	16.01M	$362.91	$533.16	+46.91%	Bought +0.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.15% Portfolio value: 15.64M Avg. open price: $49.5 Current price: $51.69 P/L: +4.42% Sold -0.57% shares Q3 2022	share	1.15%	15.64M	$49.5	$51.69	+4.42%	Sold -0.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.01% Portfolio value: 13.69M Avg. open price: $223.44 Current price: $334.13 P/L: +49.54% Sold -1.45% shares Q3 2022	share	1.01%	13.69M	$223.44	$334.13	+49.54%	Sold -1.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 13.50M Avg. open price: $44.74 Current price: $63.46 P/L: +41.82% Sold -2.10% shares Q3 2022	share	0.99%	13.50M	$44.74	$63.46	+41.82%	Sold -2.10% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.97% Portfolio value: 13.23M Avg. open price: $108.18 Current price: $106.2 P/L: -1.83% Bought +6.11% shares Q3 2022	share	0.97%	13.23M	$108.18	$106.2	-1.83%	Bought +6.11% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.93% Portfolio value: 12.60M Avg. open price: $82.64 Current price: $156.91 P/L: +89.87% Sold -1.75% shares Q3 2022	share	0.93%	12.60M	$82.64	$156.91	+89.87%	Sold -1.75% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.92% Portfolio value: 12.49M Avg. open price: N/A Current price: $247.97 P/L: N/A Sold -3.72% shares Q3 2022	share	0.92%	12.49M	N/A	$247.97	N/A	Sold -3.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 12.35M Avg. open price: $1,809.52 Current price: $100.29 P/L: -94.46% Bought +0.57% shares Q3 2022	share	0.91%	12.35M	$1,809.52	$100.29	-94.46%	Bought +0.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.91% Portfolio value: 12.32M Avg. open price: $96.7 Current price: $167.59 P/L: +73.31% Bought +2.62% shares Q3 2022	share	0.91%	12.32M	$96.7	$167.59	+73.31%	Bought +2.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.86% Portfolio value: 11.62M Avg. open price: $59.22 Current price: $107.66 P/L: +81.80% Sold -1.67% shares Q3 2022	share	0.86%	11.62M	$59.22	$107.66	+81.80%	Sold -1.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.84% Portfolio value: 11.43M Avg. open price: $143.52 Current price: $211.32 P/L: +47.24% Bought +0.58% shares Q3 2022	share	0.84%	11.43M	$143.52	$211.32	+47.24%	Bought +0.58% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.83% Portfolio value: 11.30M Avg. open price: $56.01 Current price: $42.95 P/L: -23.31% Sold -1.26% shares Q3 2022	share	0.83%	11.30M	$56.01	$42.95	-23.31%	Sold -1.26% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.77% Portfolio value: 10.40M Avg. open price: $95.84 Current price: $185.78 P/L: +93.84% Sold -0.11% shares Q3 2022	share	0.77%	10.40M	$95.84	$185.78	+93.84%	Sold -0.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.76% Portfolio value: 10.30M Avg. open price: $108.24 Current price: $98.62 P/L: -8.89% Bought +2.50% shares Q3 2022	share	0.76%	10.30M	$108.24	$98.62	-8.89%	Bought +2.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.75% Portfolio value: 10.19M Avg. open price: $50.71 Current price: $80.53 P/L: +58.79% Sold -1.74% shares Q3 2022	share	0.75%	10.19M	$50.71	$80.53	+58.79%	Sold -1.74% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.72% Portfolio value: 9.83M Avg. open price: $62.84 Current price: $59.45 P/L: -5.39% Bought +4.21% shares Q3 2022	share	0.72%	9.83M	$62.84	$59.45	-5.39%	Bought +4.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.72% Portfolio value: 9.82M Avg. open price: $48.18 Current price: $85.59 P/L: +77.65% Bought +0.32% shares Q3 2022	share	0.72%	9.82M	$48.18	$85.59	+77.65%	Bought +0.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 9.71M Avg. open price: $282.74 Current price: $402.79 P/L: +42.46% Bought +1.68% shares Q3 2022	share	0.72%	9.71M	$282.74	$402.79	+42.46%	Bought +1.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 9.38M Avg. open price: $22.39 Current price: $35.12 P/L: +56.85% Sold -0.61% shares Q3 2022	share	0.69%	9.38M	$22.39	$35.12	+56.85%	Sold -0.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 9.32M Avg. open price: $163.92 Current price: $355.95 P/L: +117.15% Bought +0.55% shares Q3 2022	share	0.69%	9.32M	$163.92	$355.95	+117.15%	Bought +0.55% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.67% Portfolio value: 9.15M Avg. open price: $141.48 Current price: $171.72 P/L: +21.37% Bought +36.06% shares Q3 2022	share	0.67%	9.15M	$141.48	$171.72	+21.37%	Bought +36.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.60% Portfolio value: 8.21M Avg. open price: $36.31 Current price: $79.44 P/L: +118.80% Bought +0.04% shares Q3 2022	share	0.60%	8.21M	$36.31	$79.44	+118.80%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 8.04M Avg. open price: $34.95 Current price: $50.52 P/L: +44.52% Sold -1.36% shares Q3 2022	share	0.59%	8.04M	$34.95	$50.52	+44.52%	Sold -1.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.58% Portfolio value: 7.93M Avg. open price: $54.94 Current price: $66.97 P/L: +21.89% Sold -4.75% shares Q3 2022	share	0.58%	7.93M	$54.94	$66.97	+21.89%	Sold -4.75% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.56% Portfolio value: 7.61M Avg. open price: $61.84 Current price: $107.25 P/L: +73.44% Sold -0.08% shares Q3 2022	share	0.56%	7.61M	$61.84	$107.25	+73.44%	Sold -0.08% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.55% Portfolio value: 7.49M Avg. open price: $81.76 Current price: $85.05 P/L: +4.02% Bought +174.53% shares Q3 2022	share	0.55%	7.49M	$81.76	$85.05	+4.02%	Bought +174.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 7.46M Avg. open price: $110.44 Current price: $371.75 P/L: +236.60% Bought +0.57% shares Q3 2022	share	0.55%	7.46M	$110.44	$371.75	+236.60%	Bought +0.57% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.54% Portfolio value: 7.32M Avg. open price: $90.42 Current price: $89.35 P/L: -1.18% Sold -3.52% shares Q3 2022	share	0.54%	7.32M	$90.42	$89.35	-1.18%	Sold -3.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 7.25M Avg. open price: $92.33 Current price: $139.07 P/L: +50.61% Bought +0.91% shares Q3 2022	share	0.53%	7.25M	$92.33	$139.07	+50.61%	Bought +0.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 7.03M Avg. open price: $148.57 Current price: $271.93 P/L: +83.03% Sold -1.53% shares Q3 2022	share	0.52%	7.03M	$148.57	$271.93	+83.03%	Sold -1.53% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.48% Portfolio value: 6.45M Avg. open price: $80.8 Current price: $80.82 P/L: +0.02% Sold -6.16% shares Q3 2022	share	0.48%	6.45M	$80.8	$80.82	+0.02%	Sold -6.16% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 6.16M Avg. open price: $125.66 Current price: $150.56 P/L: +19.82% Sold -0.21% shares Q3 2022	share	0.45%	6.16M	$125.66	$150.56	+19.82%	Sold -0.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 5.99M Avg. open price: $84.27 Current price: $149.04 P/L: +76.86% Sold -1.34% shares Q3 2022	share	0.44%	5.99M	$84.27	$149.04	+76.86%	Sold -1.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 5.95M Avg. open price: $90.57 Current price: $177.58 P/L: +96.07% Sold -1.45% shares Q3 2022	share	0.44%	5.95M	$90.57	$177.58	+96.07%	Sold -1.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 5.75M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -3.45% shares Q3 2022	share	0.42%	5.75M	N/A	$122.89	N/A	Sold -3.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 5.72M Avg. open price: $65.46 Current price: $103.42 P/L: +57.98% Sold -3.56% shares Q3 2022	share	0.42%	5.72M	$65.46	$103.42	+57.98%	Sold -3.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.42% Portfolio value: 5.71M Avg. open price: $38.04 Current price: $43.18 P/L: +13.51% Sold -0.41% shares Q3 2022	share	0.42%	5.71M	$38.04	$43.18	+13.51%	Sold -0.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.42% Portfolio value: 5.7M Avg. open price: $51.53 Current price: $82.9 P/L: +60.86% Sold -2.39% shares Q3 2022	share	0.42%	5.7M	$51.53	$82.9	+60.86%	Sold -2.39% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.42% Portfolio value: 5.69M Avg. open price: $159.05 Current price: $315.25 P/L: +98.20% Bought +1.94% shares Q3 2022	share	0.42%	5.69M	$159.05	$315.25	+98.20%	Bought +1.94% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.39% Portfolio value: 5.35M Avg. open price: $30.31 Current price: $30.29 P/L: -0.09% Sold -1.04% shares Q3 2022	share	0.39%	5.35M	$30.31	$30.29	-0.09%	Sold -1.04% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 5.34M Avg. open price: $51.6 Current price: $49.94 P/L: -3.23% Sold -1.08% shares Q3 2022	share	0.39%	5.34M	$51.6	$49.94	-3.23%	Sold -1.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.39% Portfolio value: 5.31M Avg. open price: $313.64 Current price: $458.9 P/L: +46.32% Bought +0.53% shares Q3 2022	share	0.39%	5.31M	$313.64	$458.9	+46.32%	Bought +0.53% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.70% shares Q3 2022	share	0.39%	5.25M	N/A	N/A	N/A	Sold -18.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 5.21M Avg. open price: $80.99 Current price: $100.6 P/L: +24.22% Sold -1.12% shares Q3 2022	share	0.38%	5.21M	$80.99	$100.6	+24.22%	Sold -1.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 5.17M Avg. open price: $125.25 Current price: $144.37 P/L: +15.27% Sold -2.98% shares Q3 2022	share	0.38%	5.17M	$125.25	$144.37	+15.27%	Sold -2.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.37% Portfolio value: 5.03M Avg. open price: $87.28 Current price: $102.44 P/L: +17.38% Bought +3.81% shares Q3 2022	share	0.37%	5.03M	$87.28	$102.44	+17.38%	Bought +3.81% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.36% Portfolio value: 4.92M Avg. open price: $29.08 Current price: $31.54 P/L: +8.44% Sold -3.14% shares Q3 2022	share	0.36%	4.92M	$29.08	$31.54	+8.44%	Sold -3.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 4.85M Avg. open price: $45.65 Current price: $44.47 P/L: -2.58% Sold -2.12% shares Q3 2022	share	0.36%	4.85M	$45.65	$44.47	-2.58%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 4.78M Avg. open price: $52.4 Current price: $109.51 P/L: +109.00% Sold -0.38% shares Q3 2022	share	0.35%	4.78M	$52.4	$109.51	+109.00%	Sold -0.38% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.35% Portfolio value: 4.75M Avg. open price: $53.51 Current price: $67.05 P/L: +25.31% Sold -0.82% shares Q3 2022	share	0.35%	4.75M	$53.51	$67.05	+25.31%	Sold -0.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.35% Portfolio value: 4.71M Avg. open price: $60.72 Current price: $40.97 P/L: -32.53% Sold -26.86% shares Q3 2022	share	0.35%	4.71M	$60.72	$40.97	-32.53%	Sold -26.86% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 4.65M Avg. open price: $149.53 Current price: $200.82 P/L: +34.30% Bought +7.77% shares Q3 2022	share	0.34%	4.65M	$149.53	$200.82	+34.30%	Bought +7.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 4.6M Avg. open price: $181.34 Current price: $213.42 P/L: +17.69% Bought +0.35% shares Q3 2022	share	0.34%	4.6M	$181.34	$213.42	+17.69%	Bought +0.35% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.33% Portfolio value: 4.53M Avg. open price: $144.61 Current price: $191.95 P/L: +32.74% Bought +0.55% shares Q3 2022	share	0.33%	4.53M	$144.61	$191.95	+32.74%	Bought +0.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 4.27M Avg. open price: $98.93 Current price: $208.03 P/L: +110.28% Sold -0.89% shares Q3 2022	share	0.31%	4.27M	$98.93	$208.03	+110.28%	Sold -0.89% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 4.01M Avg. open price: $47.05 Current price: $47 P/L: -0.10% Sold -1.36% shares Q3 2022	share	0.30%	4.01M	$47.05	$47	-0.10%	Sold -1.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 3.98M Avg. open price: $57.17 Current price: $67.38 P/L: +17.85% Bought +1.96% shares Q3 2022	share	0.29%	3.98M	$57.17	$67.38	+17.85%	Bought +1.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 3.97M Avg. open price: $85.99 Current price: $264.81 P/L: +207.94% Sold -2.83% shares Q3 2022	share	0.29%	3.97M	$85.99	$264.81	+207.94%	Sold -2.83% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.29% Portfolio value: 3.89M Avg. open price: $127.98 Current price: $135.7 P/L: +6.03% Bought +1.55% shares Q3 2022	share	0.29%	3.89M	$127.98	$135.7	+6.03%	Bought +1.55% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.25% shares Q2 2022	share	0.28%	3.85M	N/A	N/A	N/A	Bought +15.25% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 3.83M Avg. open price: $78.13 Current price: $101.85 P/L: +30.36% Bought +2.87% shares Q3 2022	share	0.28%	3.83M	$78.13	$101.85	+30.36%	Bought +2.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 3.69M Avg. open price: $233.81 Current price: $333.07 P/L: +42.45% Sold -2.20% shares Q3 2022	share	0.27%	3.69M	$233.81	$333.07	+42.45%	Sold -2.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 3.61M Avg. open price: $72.02 Current price: $150.92 P/L: +109.56% Bought +3.32% shares Q3 2022	share	0.27%	3.61M	$72.02	$150.92	+109.56%	Bought +3.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 3.58M Avg. open price: $54.32 Current price: $79.44 P/L: +46.23% Sold -1.18% shares Q3 2022	share	0.26%	3.58M	$54.32	$79.44	+46.23%	Sold -1.18% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.26% Portfolio value: 3.50M Avg. open price: $49.44 Current price: $48.05 P/L: -2.81% Bought +1.39% shares Q2 2022	share	0.26%	3.50M	$49.44	$48.05	-2.81%	Bought +1.39% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.25% Portfolio value: 3.37M Avg. open price: $68.65 Current price: $61.55 P/L: -10.35% Sold -4.51% shares Q3 2022	share	0.25%	3.37M	$68.65	$61.55	-10.35%	Sold -4.51% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 3.37M Avg. open price: $98.34 Current price: $97.81 P/L: -0.53% Sold -6.67% shares Q3 2022	share	0.25%	3.37M	$98.34	$97.81	-0.53%	Sold -6.67% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $120.66 Current price: $138.53 P/L: +14.81% Bought +1.22% shares Q3 2022	share	0.25%	3.36M	$120.66	$138.53	+14.81%	Bought +1.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $93.79 Current price: $155.34 P/L: +65.62% Bought +3.99% shares Q3 2022	share	0.25%	3.36M	$93.79	$155.34	+65.62%	Bought +3.99% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.24% Portfolio value: 3.31M Avg. open price: $116.34 Current price: $233.12 P/L: +100.38% Sold -5.44% shares Q3 2022	share	0.24%	3.31M	$116.34	$233.12	+100.38%	Sold -5.44% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.92% shares Q3 2022	share	0.24%	3.24M	N/A	N/A	N/A	Bought +16.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 3.22M Avg. open price: $108.37 Current price: $167.94 P/L: +54.97% Sold -36.83% shares Q3 2022	share	0.24%	3.22M	$108.37	$167.94	+54.97%	Sold -36.83% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 3.15M Avg. open price: $187.12 Current price: $284.68 P/L: +52.14% Sold -0.92% shares Q3 2022	share	0.23%	3.15M	$187.12	$284.68	+52.14%	Sold -0.92% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 3.09M Avg. open price: $52.36 Current price: $50.25 P/L: -4.03% Bought +1.19% shares Q3 2022	share	0.23%	3.09M	$52.36	$50.25	-4.03%	Bought +1.19% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $174.31 Current price: $308.79 P/L: +77.15% Bought +0.70% shares Q3 2022	share	0.23%	3.06M	$174.31	$308.79	+77.15%	Bought +0.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 3.05M Avg. open price: $428.5 Current price: $703.19 P/L: +64.11% Bought +4.02% shares Q3 2022	share	0.22%	3.05M	$428.5	$703.19	+64.11%	Bought +4.02% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $21.34 Current price: $21.02 P/L: -1.53% Bought +2.65% shares Q3 2022	share	0.22%	2.94M	$21.34	$21.02	-1.53%	Bought +2.65% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $230.5 Current price: $254.57 P/L: +10.44% Sold -6.28% shares Q3 2022	share	0.22%	2.94M	$230.5	$254.57	+10.44%	Sold -6.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $61.04 Current price: $163.58 P/L: +167.97% Sold -1.24% shares Q3 2022	share	0.22%	2.93M	$61.04	$163.58	+167.97%	Sold -1.24% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 2.88M Avg. open price: $359.68 Current price: $396.15 P/L: +10.14% Bought +89.55% shares Q3 2022	share	0.21%	2.88M	$359.68	$396.15	+10.14%	Bought +89.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $102.02 Current price: $177.25 P/L: +73.74% Bought +1.04% shares Q3 2022	share	0.21%	2.85M	$102.02	$177.25	+73.74%	Bought +1.04% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $56.6 Current price: $66.02 P/L: +16.64% Bought +0.97% shares Q3 2022	share	0.21%	2.80M	$56.6	$66.02	+16.64%	Bought +0.97% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.21% Portfolio value: 2.8M Avg. open price: $130.52 Current price: $101.36 P/L: -22.34% Sold -3.02% shares Q3 2022	share	0.21%	2.8M	$130.52	$101.36	-22.34%	Sold -3.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $99.3 Current price: $120.8 P/L: +21.65% Bought +2.00% shares Q3 2022	share	0.20%	2.68M	$99.3	$120.8	+21.65%	Bought +2.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $47.83 Current price: $65.08 P/L: +36.07% Bought +189.06% shares Q3 2022	share	0.20%	2.67M	$47.83	$65.08	+36.07%	Bought +189.06% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $37.86 Current price: $74.68 P/L: +97.24% Sold -0.37% shares Q3 2022	share	0.20%	2.64M	$37.86	$74.68	+97.24%	Sold -0.37% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.19%	2.64M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 2.61M Avg. open price: $76.05 Current price: $90.94 P/L: +19.59% Sold -1.01% shares Q3 2022	share	0.19%	2.61M	$76.05	$90.94	+19.59%	Sold -1.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 2.54M Avg. open price: $219.86 Current price: $350.17 P/L: +59.27% Bought +0.99% shares Q3 2022	share	0.19%	2.54M	$219.86	$350.17	+59.27%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $263.02 Current price: $436.79 P/L: +66.07% Sold -0.85% shares Q3 2022	share	0.19%	2.51M	$263.02	$436.79	+66.07%	Sold -0.85% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $60.87 Current price: $68.81 P/L: +13.05% Sold -4.04% shares Q3 2022	share	0.19%	2.51M	$60.87	$68.81	+13.05%	Sold -4.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 2.50M Avg. open price: $165.3 Current price: $327 P/L: +97.83% Sold -0.17% shares Q3 2022	share	0.18%	2.50M	$165.3	$327	+97.83%	Sold -0.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 2.48M Avg. open price: $51.69 Current price: $95.24 P/L: +84.27% Bought +0.94% shares Q3 2022	share	0.18%	2.48M	$51.69	$95.24	+84.27%	Bought +0.94% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: $248.14 Current price: $293.91 P/L: +18.45% Bought +1.38% shares Q3 2022	share	0.18%	2.46M	$248.14	$293.91	+18.45%	Bought +1.38% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: N/A Current price: $2,545.28 P/L: N/A N/A Q3 2022	share	0.18%	2.45M	N/A	$2,545.28	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: $86.89 Current price: $124.26 P/L: +43.00% Bought +0.50% shares Q2 2022	share	0.18%	2.43M	$86.89	$124.26	+43.00%	Bought +0.50% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $33.41 Current price: $38.46 P/L: +15.10% Sold -0.79% shares Q3 2022	share	0.16%	2.23M	$33.41	$38.46	+15.10%	Sold -0.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 2.22M Avg. open price: $71.14 Current price: $130.84 P/L: +83.93% Sold -1.77% shares Q3 2022	share	0.16%	2.22M	$71.14	$130.84	+83.93%	Sold -1.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $108.14 Current price: $157 P/L: +45.18% Bought +0.75% shares Q3 2022	share	0.16%	2.18M	$108.14	$157	+45.18%	Bought +0.75% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $53.52 Current price: $70.46 P/L: +31.64% Sold -0.36% shares Q3 2022	share	0.16%	2.15M	$53.52	$70.46	+31.64%	Sold -0.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 2.11M Avg. open price: $33.53 Current price: $34.81 P/L: +3.79% Bought +1.05% shares Q3 2022	share	0.16%	2.11M	$33.53	$34.81	+3.79%	Bought +1.05% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $30.88 Current price: $33.34 P/L: +7.95% Sold -1.80% shares Q3 2022	share	0.15%	2.03M	$30.88	$33.34	+7.95%	Sold -1.80% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $50.64 Current price: $50.56 P/L: -0.16% Bought +36.20% shares Q3 2022	share	0.15%	2.01M	$50.64	$50.56	-0.16%	Bought +36.20% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $169.2 Current price: $170.2 P/L: +0.59% N/A Q3 2022	share	0.14%	1.93M	$169.2	$170.2	+0.59%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -0.85% shares Q3 2022	share	0.14%	1.85M	N/A	$524.42	N/A	Sold -0.85% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $45.83 Current price: $86.1 P/L: +87.85% Sold -0.42% shares Q3 2022	share	0.13%	1.81M	$45.83	$86.1	+87.85%	Sold -0.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $700.82 Current price: $184.27 P/L: -73.71% Sold -3.57% shares Q3 2022	share	0.13%	1.80M	$700.82	$184.27	-73.71%	Sold -3.57% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $78.73 Current price: $127.04 P/L: +61.36% Bought +0.34% shares Q1 2022	share	0.13%	1.75M	$78.73	$127.04	+61.36%	Bought +0.34% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $145.66 Current price: $321.79 P/L: +120.91% Sold -0.65% shares Q2 2022	share	0.13%	1.73M	$145.66	$321.79	+120.91%	Sold -0.65% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $178.78 Current price: $591.43 P/L: +230.81% Sold -3.63% shares Q2 2020	share	0.13%	1.72M	$178.78	$591.43	+230.81%	Sold -3.63% shares Q2 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $47.2 Current price: $81.11 P/L: +71.84% Bought +1.03% shares Q3 2022	share	0.13%	1.72M	$47.2	$81.11	+71.84%	Bought +1.03% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $156.83 Current price: $347.57 P/L: +121.62% Bought +0.49% shares Q3 2022	share	0.12%	1.67M	$156.83	$347.57	+121.62%	Bought +0.49% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $36.41 Current price: $39.51 P/L: +8.49% Bought +0.71% shares Q3 2022	share	0.12%	1.66M	$36.41	$39.51	+8.49%	Bought +0.71% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $148.06 Current price: $229 P/L: +54.67% Bought +0.51% shares Q3 2022	share	0.12%	1.66M	$148.06	$229	+54.67%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $50.48 Current price: $80.84 P/L: +60.13% Sold -0.61% shares Q3 2022	share	0.12%	1.59M	$50.48	$80.84	+60.13%	Sold -0.61% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $37.81 Current price: $63.64 P/L: +68.30% Sold -3.36% shares Q2 2022	share	0.11%	1.55M	$37.81	$63.64	+68.30%	Sold -3.36% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $117.08 Current price: $109.17 P/L: -6.76% Sold -3.91% shares Q3 2022	share	0.11%	1.54M	$117.08	$109.17	-6.76%	Sold -3.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $50.18 Current price: $48.18 P/L: -3.99% Sold -0.36% shares Q3 2022	share	0.11%	1.47M	$50.18	$48.18	-3.99%	Sold -0.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $61.65 Current price: $109.8 P/L: +78.11% Sold -7.37% shares Q3 2022	share	0.11%	1.46M	$61.65	$109.8	+78.11%	Sold -7.37% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $115.25 Current price: $172.15 P/L: +49.36% Sold -4.10% shares Q2 2022	share	0.10%	1.39M	$115.25	$172.15	+49.36%	Sold -4.10% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $92.54 Current price: $167.87 P/L: +81.39% Bought +0.48% shares Q2 2022	share	0.10%	1.38M	$92.54	$167.87	+81.39%	Bought +0.48% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $116.09 Current price: $147.65 P/L: +27.19% Sold -1.80% shares Q3 2022	share	0.10%	1.33M	$116.09	$147.65	+27.19%	Sold -1.80% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $89.47 Current price: $152.48 P/L: +70.42% Bought +0.99% shares Q3 2022	share	0.10%	1.33M	$89.47	$152.48	+70.42%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $25.35 Current price: $81.07 P/L: +219.86% Sold -0.37% shares Q3 2022	share	0.10%	1.33M	$25.35	$81.07	+219.86%	Sold -0.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $50.58 Current price: $37.19 P/L: -26.48% Sold -7.74% shares Q3 2022	share	0.09%	1.26M	$50.58	$37.19	-26.48%	Sold -7.74% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $107.32 Current price: $97.9 P/L: -8.78% Sold -3.77% shares Q3 2022	share	0.09%	1.22M	$107.32	$97.9	-8.78%	Sold -3.77% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $159.67 Current price: $211.75 P/L: +32.61% Sold -0.37% shares Q3 2022	share	0.09%	1.20M	$159.67	$211.75	+32.61%	Sold -0.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $63.87 Current price: $152.89 P/L: +139.36% Sold -4.39% shares Q2 2021	share	0.09%	1.19M	$63.87	$152.89	+139.36%	Sold -4.39% shares Q2 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $134.88 Current price: $73.13 P/L: -45.79% Sold -0.19% shares Q1 2022	share	0.09%	1.18M	$134.88	$73.13	-45.79%	Sold -0.19% shares Q1 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $216.55 Current price: $255.98 P/L: +18.21% Sold -9.83% shares Q3 2022	share	0.09%	1.17M	$216.55	$255.98	+18.21%	Sold -9.83% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $52.95 Current price: $51.84 P/L: -2.09% Sold -13.13% shares Q3 2022	share	0.09%	1.16M	$52.95	$51.84	-2.09%	Sold -13.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $33.34 Current price: $52.26 P/L: +56.76% Bought +0.46% shares Q3 2022	share	0.08%	1.13M	$33.34	$52.26	+56.76%	Bought +0.46% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $105.78 Current price: $104.3 P/L: -1.41% Sold -11.91% shares Q3 2022	share	0.08%	1.10M	$105.78	$104.3	-1.41%	Sold -11.91% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $42.88 Current price: $41.34 P/L: -3.61% Sold -1.45% shares Q3 2022	share	0.08%	1.07M	$42.88	$41.34	-3.61%	Sold -1.45% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $168.21 Current price: $248.18 P/L: +47.54% Bought +2.57% shares Q3 2022	share	0.08%	1.02M	$168.21	$248.18	+47.54%	Bought +2.57% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $53.64 Current price: $72.93 P/L: +35.95% Bought +5.25% shares Q3 2022	share	0.07%	1.00M	$53.64	$72.93	+35.95%	Bought +5.25% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $48.36 Current price: $60.08 P/L: +24.21% Bought +1.32% shares Q2 2022	share	0.07%	1.00M	$48.36	$60.08	+24.21%	Bought +1.32% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 981K Avg. open price: $46.29 Current price: $67.38 P/L: +45.56% Sold -0.18% shares Q3 2022	share	0.07%	981K	$46.29	$67.38	+45.56%	Sold -0.18% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 974K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -13.22% shares Q1 2022	share	0.07%	974K	N/A	$50.57	N/A	Sold -13.22% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 963K Avg. open price: $151.83 Current price: $165.56 P/L: +9.05% Sold -3.59% shares Q3 2022	share	0.07%	963K	$151.83	$165.56	+9.05%	Sold -3.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 958K Avg. open price: $96.17 Current price: $98.94 P/L: +2.88% Bought +2.69% shares Q3 2022	share	0.07%	958K	$96.17	$98.94	+2.88%	Bought +2.69% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 955K Avg. open price: $145.79 Current price: $232.57 P/L: +59.52% Bought +0.07% shares Q4 2021	share	0.07%	955K	$145.79	$232.57	+59.52%	Bought +0.07% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 944K Avg. open price: $34.61 Current price: $75.29 P/L: +117.51% Sold -0.19% shares Q2 2022	share	0.07%	944K	$34.61	$75.29	+117.51%	Sold -0.19% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $65.34 Current price: $77.35 P/L: +18.37% Sold -0.34% shares Q1 2022	share	0.07%	919K	$65.34	$77.35	+18.37%	Sold -0.34% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 915K Avg. open price: $152.63 Current price: $156.43 P/L: +2.49% Bought +7.08% shares Q3 2022	share	0.07%	915K	$152.63	$156.43	+2.49%	Bought +7.08% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 904K Avg. open price: $95.01 Current price: $94.2 P/L: -0.86% Sold -4.16% shares Q1 2021	share	0.07%	904K	$95.01	$94.2	-0.86%	Sold -4.16% shares Q1 2021
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 905K Avg. open price: $579.59 Current price: $211.53 P/L: -63.50% Bought +1.85% shares Q3 2022	share	0.07%	905K	$579.59	$211.53	-63.50%	Bought +1.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 904K Avg. open price: $257.22 Current price: $368.6 P/L: +43.30% Bought +17.49% shares Q3 2022	share	0.07%	904K	$257.22	$368.6	+43.30%	Bought +17.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $50.87 Current price: $74.62 P/L: +46.70% Sold -1.06% shares Q3 2022	share	0.06%	882K	$50.87	$74.62	+46.70%	Sold -1.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $215.91 Current price: $247.34 P/L: +14.56% Sold -3.12% shares Q2 2022	share	0.06%	845K	$215.91	$247.34	+14.56%	Sold -3.12% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 837K Avg. open price: $71.81 Current price: $47.29 P/L: -34.15% Bought +0.89% shares Q3 2022	share	0.06%	837K	$71.81	$47.29	-34.15%	Bought +0.89% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.06% Portfolio value: 822K Avg. open price: $15.18 Current price: $17.54 P/L: +15.49% Sold -0.19% shares Q1 2022	share	0.06%	822K	$15.18	$17.54	+15.49%	Sold -0.19% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 822K Avg. open price: $69.99 Current price: $59.01 P/L: -15.68% Bought +2.59% shares Q2 2022	share	0.06%	822K	$69.99	$59.01	-15.68%	Bought +2.59% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 821K Avg. open price: $41.96 Current price: $29.27 P/L: -30.24% Sold -5.91% shares Q3 2022	share	0.06%	821K	$41.96	$29.27	-30.24%	Sold -5.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 820K Avg. open price: $133.91 Current price: $84.99 P/L: -36.53% Sold -0.30% shares Q3 2022	share	0.06%	820K	$133.91	$84.99	-36.53%	Sold -0.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 802K Avg. open price: $98 Current price: $178.76 P/L: +82.40% Sold -1.92% shares Q2 2022	share	0.06%	802K	$98	$178.76	+82.40%	Sold -1.92% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: $68.33 Current price: $106.19 P/L: +55.42% Sold -26.84% shares Q2 2022	share	0.06%	799K	$68.33	$106.19	+55.42%	Sold -26.84% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 791K Avg. open price: $323.01 Current price: $491.99 P/L: +52.31% Bought +3.02% shares Q3 2022	share	0.06%	791K	$323.01	$491.99	+52.31%	Bought +3.02% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 777K Avg. open price: $133.05 Current price: $233.77 P/L: +75.71% Sold -2.04% shares Q2 2021	share	0.06%	777K	$133.05	$233.77	+75.71%	Sold -2.04% shares Q2 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $19.33 Current price: $20.5 P/L: +6.03% Bought +1.13% shares Q1 2022	share	0.05%	730K	$19.33	$20.5	+6.03%	Bought +1.13% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 727K Avg. open price: $44.2 Current price: $67.35 P/L: +52.37% Bought +0.34% shares Q2 2022	share	0.05%	727K	$44.2	$67.35	+52.37%	Bought +0.34% shares Q2 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.05% Portfolio value: 724K Avg. open price: $22.49 Current price: $22.39 P/L: -0.44% Sold -0.20% shares Q3 2022	share	0.05%	724K	$22.49	$22.39	-0.44%	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 719K Avg. open price: N/A Current price: $57.65 P/L: N/A N/A Q1 2022	share	0.05%	719K	N/A	$57.65	N/A	N/A Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.05% Portfolio value: 716K Avg. open price: $107.04 Current price: $143.34 P/L: +33.91% Sold -5.67% shares Q3 2022	share	0.05%	716K	$107.04	$143.34	+33.91%	Sold -5.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $86.29 Current price: $94.28 P/L: +9.26% Bought +2.11% shares Q3 2022	share	0.05%	710K	$86.29	$94.28	+9.26%	Bought +2.11% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 703K Avg. open price: $78.49 Current price: $96.09 P/L: +22.43% Bought +2.71% shares Q3 2022	share	0.05%	703K	$78.49	$96.09	+22.43%	Bought +2.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 702K Avg. open price: $1,799.29 Current price: $2,067.34 P/L: +14.90% Bought +6.22% shares Q2 2022	share	0.05%	702K	$1,799.29	$2,067.34	+14.90%	Bought +6.22% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 685K Avg. open price: N/A Current price: $268.24 P/L: N/A Sold -25.42% shares Q3 2022	share	0.05%	685K	N/A	$268.24	N/A	Sold -25.42% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 682K Avg. open price: $39.72 Current price: $33.62 P/L: -15.37% Sold -1.36% shares Q3 2022	share	0.05%	682K	$39.72	$33.62	-15.37%	Sold -1.36% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 675K Avg. open price: $19.58 Current price: $20.95 P/L: +6.96% Bought +1.57% shares Q2 2022	share	0.05%	675K	$19.58	$20.95	+6.96%	Bought +1.57% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 670K Avg. open price: $138.85 Current price: $216.98 P/L: +56.27% Sold -6.73% shares Q3 2022	share	0.05%	670K	$138.85	$216.98	+56.27%	Sold -6.73% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $52.91 Current price: $67.55 P/L: +27.68% Sold -0.82% shares Q3 2022	share	0.05%	662K	$52.91	$67.55	+27.68%	Sold -0.82% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q2 2022	share	0.05%	660K	N/A	$61.17	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $103.67 Current price: $123.14 P/L: +18.78% Bought +3.75% shares Q1 2022	share	0.05%	640K	$103.67	$123.14	+18.78%	Bought +3.75% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 633K Avg. open price: $60.17 Current price: $77.45 P/L: +28.72% Sold -0.44% shares Q3 2021	share	0.05%	633K	$60.17	$77.45	+28.72%	Sold -0.44% shares Q3 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 626K Avg. open price: $102.72 Current price: $111.5 P/L: +8.55% Bought +2.87% shares Q3 2022	share	0.05%	626K	$102.72	$111.5	+8.55%	Bought +2.87% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $25.44 Current price: $25 P/L: -1.75% Bought +23.94% shares Q3 2022	share	0.05%	620K	$25.44	$25	-1.75%	Bought +23.94% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 602K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -2.38% shares Q2 2022	share	0.04%	602K	N/A	$80.46	N/A	Sold -2.38% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $24.9 Current price: $25.02 P/L: +0.45% Sold -2.66% shares Q3 2022	share	0.04%	595K	$24.9	$25.02	+0.45%	Sold -2.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 592K Avg. open price: $28.06 Current price: $18.76 P/L: -33.15% Sold -4.03% shares Q3 2022	share	0.04%	592K	$28.06	$18.76	-33.15%	Sold -4.03% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $165.92 Current price: $225.52 P/L: +35.92% Sold -2.18% shares Q2 2022	share	0.04%	560K	$165.92	$225.52	+35.92%	Sold -2.18% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $46.35 Current price: $49.42 P/L: +6.61% Sold -9.74% shares Q3 2022	share	0.04%	557K	$46.35	$49.42	+6.61%	Sold -9.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $36.7 Current price: $40.32 P/L: +9.87% Sold -13.83% shares Q3 2022	share	0.04%	557K	$36.7	$40.32	+9.87%	Sold -13.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $117.68 Current price: $435.81 P/L: +270.34% Sold -1.52% shares Q3 2022	share	0.04%	541K	$117.68	$435.81	+270.34%	Sold -1.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $213.53 Current price: $288.68 P/L: +35.19% Bought +3.97% shares Q3 2022	share	0.04%	532K	$213.53	$288.68	+35.19%	Bought +3.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $142.73 Current price: $250.87 P/L: +75.76% Bought +1.22% shares Q2 2022	share	0.04%	526K	$142.73	$250.87	+75.76%	Bought +1.22% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $32.83 Current price: $39.15 P/L: +19.24% Sold -2.64% shares Q3 2022	share	0.04%	514K	$32.83	$39.15	+19.24%	Sold -2.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 506K Avg. open price: N/A Current price: $235.94 P/L: N/A Sold -4.17% shares Q2 2022	share	0.04%	506K	N/A	$235.94	N/A	Sold -4.17% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $191.23 Current price: $182.59 P/L: -4.52% Bought +30.99% shares Q3 2022	share	0.04%	476K	$191.23	$182.59	-4.52%	Bought +30.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 471K Avg. open price: $525.84 Current price: $394.87 P/L: -24.91% Bought +14.51% shares Q3 2022	share	0.03%	471K	$525.84	$394.87	-24.91%	Bought +14.51% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $78.27 Current price: $94.36 P/L: +20.56% Sold -1.22% shares Q2 2022	share	0.03%	472K	$78.27	$94.36	+20.56%	Sold -1.22% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $80.23 Current price: $73.01 P/L: -9.00% Sold -9.08% shares Q2 2022	share	0.03%	464K	$80.23	$73.01	-9.00%	Sold -9.08% shares Q2 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $57.64 Current price: $57.33 P/L: -0.55% Sold -2.19% shares Q1 2022	share	0.03%	465K	$57.64	$57.33	-0.55%	Sold -2.19% shares Q1 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 460K Avg. open price: N/A Current price: $12.84 P/L: N/A N/A Q3 2022	share	0.03%	460K	N/A	$12.84	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $189.35 Current price: $291.48 P/L: +53.94% Sold -6.10% shares Q1 2021	share	0.03%	451K	$189.35	$291.48	+53.94%	Sold -6.10% shares Q1 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 450K Avg. open price: N/A Current price: $70.91 P/L: N/A N/A Q1 2016	share	0.03%	450K	N/A	$70.91	N/A	N/A Q1 2016
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $122.09 Current price: $66.06 P/L: -45.89% Bought +12.16% shares Q3 2022	share	0.03%	442K	$122.09	$66.06	-45.89%	Bought +12.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $312.68 Current price: $381.42 P/L: +21.98% Bought +9.31% shares Q3 2022	share	0.03%	439K	$312.68	$381.42	+21.98%	Bought +9.31% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $34.3 Current price: $70.74 P/L: +106.25% Bought +0.01% shares Q3 2022	share	0.03%	438K	$34.3	$70.74	+106.25%	Bought +0.01% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $465.99 Current price: $385.4 P/L: -17.30% Bought +11.42% shares Q3 2022	share	0.03%	433K	$465.99	$385.4	-17.30%	Bought +11.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $94.23 Current price: $127.99 P/L: +35.82% Sold -8.47% shares Q1 2022	share	0.03%	432K	$94.23	$127.99	+35.82%	Sold -8.47% shares Q1 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 428K Avg. open price: $215.66 Current price: $150.57 P/L: -30.18% Sold -10.31% shares Q3 2022	share	0.03%	428K	$215.66	$150.57	-30.18%	Sold -10.31% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $21.9 Current price: $20.25 P/L: -7.54% Bought +3.50% shares Q3 2022	share	0.03%	413K	$21.9	$20.25	-7.54%	Bought +3.50% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $193.25 Current price: $178 P/L: -7.89% Bought +6.05% shares Q1 2022	share	0.03%	404K	$193.25	$178	-7.89%	Bought +6.05% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $29.59 Current price: $39.33 P/L: +32.92% Sold -3.44% shares Q2 2022	share	0.03%	401K	$29.59	$39.33	+32.92%	Sold -3.44% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $51.41 Current price: $62.69 P/L: +21.94% Bought +20.98% shares Q3 2020	share	0.03%	399K	$51.41	$62.69	+21.94%	Bought +20.98% shares Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $99.59 Current price: $248.33 P/L: +149.35% Sold -0.58% shares Q2 2022	share	0.03%	395K	$99.59	$248.33	+149.35%	Sold -0.58% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $67.73 Current price: $43.41 P/L: -35.90% Sold -3.84% shares Q2 2022	share	0.03%	390K	$67.73	$43.41	-35.90%	Sold -3.84% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.03% Portfolio value: 387K Avg. open price: N/A Current price: $92.97 P/L: N/A N/A Q3 2022	share	0.03%	387K	N/A	$92.97	N/A	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $23.86 Current price: $26.06 P/L: +9.21% Bought +25.46% shares Q4 2021	share	0.03%	386K	$23.86	$26.06	+9.21%	Bought +25.46% shares Q4 2021
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $30.05 Current price: $40.31 P/L: +34.12% Bought +48.61% shares Q3 2022	share	0.03%	385K	$30.05	$40.31	+34.12%	Bought +48.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.90% shares Q2 2022	share	0.03%	366K	N/A	N/A	N/A	Sold -11.90% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -5.96% shares Q3 2022	share	0.03%	364K	N/A	$85.56	N/A	Sold -5.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $387.84 P/L: N/A Sold -5.13% shares Q2 2022	share	0.03%	363K	N/A	$387.84	N/A	Sold -5.13% shares Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $24.75 Current price: $24.45 P/L: -1.21% Bought +74.25% shares Q3 2022	share	0.03%	354K	$24.75	$24.45	-1.21%	Bought +74.25% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $77.44 Current price: $80.25 P/L: +3.63% Sold -3.39% shares Q1 2022	share	0.03%	354K	$77.44	$80.25	+3.63%	Sold -3.39% shares Q1 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $163.94 Current price: $140.07 P/L: -14.56% Sold -5.27% shares Q3 2022	share	0.03%	345K	$163.94	$140.07	-14.56%	Sold -5.27% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $16.36 Current price: $13.86 P/L: -15.30% Sold -2.08% shares Q2 2022	share	0.03%	342K	$16.36	$13.86	-15.30%	Sold -2.08% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $65.07 P/L: N/A Sold -8.14% shares Q1 2021	share	0.02%	338K	N/A	$65.07	N/A	Sold -8.14% shares Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $130.3 P/L: N/A Sold -1.74% shares Q4 2021	share	0.02%	337K	N/A	$130.3	N/A	Sold -1.74% shares Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $33.34 Current price: $76.63 P/L: +129.82% Sold -0.54% shares Q1 2022	share	0.02%	336K	$33.34	$76.63	+129.82%	Sold -0.54% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $203.76 Current price: $244.92 P/L: +20.20% Sold -8.08% shares Q2 2022	share	0.02%	336K	$203.76	$244.92	+20.20%	Sold -8.08% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $438.78 Current price: $754.57 P/L: +71.97% Sold -54.20% shares Q3 2022	share	0.02%	334K	$438.78	$754.57	+71.97%	Sold -54.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $78.64 Current price: $103.62 P/L: +31.77% Sold -0.48% shares Q2 2022	share	0.02%	329K	$78.64	$103.62	+31.77%	Sold -0.48% shares Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $229.48 Current price: $253.08 P/L: +10.28% Bought +26.56% shares Q3 2022	share	0.02%	329K	$229.48	$253.08	+10.28%	Bought +26.56% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $41.9 Current price: $39.85 P/L: -4.90% Bought +1.34% shares Q3 2022	share	0.02%	313K	$41.9	$39.85	-4.90%	Bought +1.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $180.44 Current price: $183.19 P/L: +1.53% Sold -22.99% shares Q2 2022	share	0.02%	304K	$180.44	$183.19	+1.53%	Sold -22.99% shares Q2 2022

Showing TOP 250 CHESLEY TAFT & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHESLEY TAFT & ASSOCIATES LLC?

The biggest position of the CHESLEY TAFT & ASSOCIATES LLC is Microsoft Corporation (MSFT) with 4.67% portfolio share worth of 63.46M US dollars.

Top 5 CHESLEY TAFT & ASSOCIATES's holdings represent 17.68% of the portfolio:

Microsoft Corporation (MSFT) – 4.67%
Apple Inc. (AAPL) – 3.75%
Alphabet Inc. (GOOG) – 3.44%
PepsiCo, Inc. (PEP) – 3%
Amazon.com, Inc. (AMZN) – 2.82%

Who is the portfolio manager of CHESLEY TAFT & ASSOCIATES LLC?

The portfolio manager of the CHESLEY TAFT & ASSOCIATES LLC is .

What is the total asset value of the CHESLEY TAFT & ASSOCIATES LLC portfolio?

CHESLEY TAFT & ASSOCIATES LLC total asset value (portfolio value) is 1.36B US dollars.

Who is ?

is the portfolio manager of the CHESLEY TAFT & ASSOCIATES LLC.

What is (CHESLEY TAFT & ASSOCIATES LLC) fund performance?

CHESLEY TAFT & ASSOCIATES's quarterly performance is -49.89%, annualy -156.94%. In the past 3 years, the value of 's portfolio has decreased by -184%. In the past 5 years, the value of the portfolio has decreased by -191%.

What is the CHESLEY TAFT & ASSOCIATES LLC CIK?

CHESLEY TAFT & ASSOCIATES's Central Index Key is 0001164632 .

CHESLEY TAFT & ASSOCIATES LLC Holdings

CHESLEY TAFT & ASSOCIATES LLC portfolio value:

CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:

CHESLEY TAFT & ASSOCIATES LLC 1 year portfolio value change:

CHESLEY TAFT & ASSOCIATES LLC 3 years portfolio value change:

CHESLEY TAFT & ASSOCIATES LLC 5 years portfolio value change: