DEARBORN PARTNERS LLC Holdings

DEARBORN PARTNERS LLC is an investment fund managing more than 2.27B US dollars. The largest holdings include Apple, Automatic Data Processing and NextEra Energy. In Q3 2022 the fund bought assets of total value of 418.94M US dollars and sold assets of total value of 518.27M US dollars.

$2.26B

portfolio value

-9.95%

quarter

-17.61%

1 year

+8.62%

3 years

+41.72%

5 years

DEARBORN PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96117000	93277000
Q2 2016	95319000	22137000
Q3 2016	50089000	2831000
Q4 2016	60921000	36313000
Q1 2017	111413000	25054000
Q2 2017	102700000	36055000
Q3 2017	66426000	62327000
Q4 2017	40627000	16488000
Q1 2018	24135000	104662000
Q2 2018	69238000	86463000
Q3 2018	142332000	296000
Q4 2018	25203000	141685000
Q1 2019	220152000	25595000
Q2 2019	150437000	16328000
Q3 2019	122527000	37391000
Q4 2019	240193000	14846000
Q1 2020	-241120000	77041000
Q2 2020	127878000	121785000
Q3 2020	101793000	52233000
Q4 2020	198926000	12591000
Q1 2021	267865000	130976000
Q2 2021	215630000	76006000
Q3 2021	42088000	68768000
Q4 2021	195616000	98809000
Q1 2022	59545000	181403000
Q2 2022	-40153000	225612000
Q3 2022	418939000	518271000

DEARBORN PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.75% Portfolio value: 107.66M Avg. open price: $46.5 Current price: $146.61 P/L: +215.31% Bought +0.11% shares Q3 2022	share	4.75%	107.66M	$46.5	$146.61	+215.31%	Bought +0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.22% Portfolio value: 72.91M Avg. open price: $128.79 Current price: $264.32 P/L: +105.24% Bought +0.15% shares Q3 2022	share	3.22%	72.91M	$128.79	$264.32	+105.24%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.15% Portfolio value: 71.43M Avg. open price: $56.85 Current price: $85.15 P/L: +49.79% N/A Q3 2022	share	3.15%	71.43M	$56.85	$85.15	+49.79%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.77% Portfolio value: 62.78M Avg. open price: $48.22 Current price: $106.85 P/L: +121.61% N/A Q3 2022	share	2.77%	62.78M	$48.22	$106.85	+121.61%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.76% Portfolio value: 62.67M Avg. open price: $270.02 Current price: $250.2 P/L: -7.34% Bought +1.67% shares Q3 2022	share	2.76%	62.67M	$270.02	$250.2	-7.34%	Bought +1.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.56% Portfolio value: 57.98M Avg. open price: $152.29 Current price: $271.59 P/L: +78.34% Bought +0.08% shares Q3 2022	share	2.56%	57.98M	$152.29	$271.59	+78.34%	Bought +0.08% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.36% Portfolio value: 53.52M Avg. open price: $64.96 Current price: $139.11 P/L: +114.16% Bought +0.37% shares Q3 2022	share	2.36%	53.52M	$64.96	$139.11	+114.16%	Bought +0.37% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.30% Portfolio value: 52.06M Avg. open price: $72.35 Current price: $196.87 P/L: +172.11% Sold -0.47% shares Q3 2022	share	2.30%	52.06M	$72.35	$196.87	+172.11%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.18% Portfolio value: 49.33M Avg. open price: $145.6 Current price: $224.19 P/L: +53.98% Bought +0.26% shares Q3 2022	share	2.18%	49.33M	$145.6	$224.19	+53.98%	Bought +0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.17% Portfolio value: 49.24M Avg. open price: $221.86 Current price: $320.08 P/L: +44.27% Bought +0.57% shares Q3 2022	share	2.17%	49.24M	$221.86	$320.08	+44.27%	Bought +0.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.00% Portfolio value: 45.45M Avg. open price: $177.21 Current price: $211.06 P/L: +19.10% Bought +0.34% shares Q3 2022	share	2.00%	45.45M	$177.21	$211.06	+19.10%	Bought +0.34% shares Q3 2022
Watsco, Inc. Portfolio share: 1.97% Portfolio value: 44.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.97%	44.77M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.95% Portfolio value: 44.13M Avg. open price: $71.59 Current price: $110.01 P/L: +53.68% Bought +0.42% shares Q3 2022	share	1.95%	44.13M	$71.59	$110.01	+53.68%	Bought +0.42% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.88% Portfolio value: 42.70M Avg. open price: $89.94 Current price: $220.95 P/L: +145.66% Bought +0.24% shares Q3 2022	share	1.88%	42.70M	$89.94	$220.95	+145.66%	Bought +0.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.80% Portfolio value: 40.82M Avg. open price: $70.45 Current price: $134.14 P/L: +90.40% N/A Q3 2022	share	1.80%	40.82M	$70.45	$134.14	+90.40%	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.78% Portfolio value: 40.39M Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	1.78%	40.39M	N/A	$94.25	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.77% Portfolio value: 40.2M Avg. open price: $52.09 Current price: $123.3 P/L: +136.73% Sold -0.03% shares Q3 2022	share	1.77%	40.2M	$52.09	$123.3	+136.73%	Sold -0.03% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.75% Portfolio value: 39.68M Avg. open price: $105.33 Current price: $115.86 P/L: +9.99% Bought +0.45% shares Q3 2022	share	1.75%	39.68M	$105.33	$115.86	+9.99%	Bought +0.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.74% Portfolio value: 39.36M Avg. open price: $204.9 Current price: $246.21 P/L: +20.16% Sold -0.05% shares Q3 2022	share	1.74%	39.36M	$204.9	$246.21	+20.16%	Sold -0.05% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.69% Portfolio value: 38.29M Avg. open price: $154.2 Current price: $239.68 P/L: +55.44% Bought +0.16% shares Q3 2022	share	1.69%	38.29M	$154.2	$239.68	+55.44%	Bought +0.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.68% Portfolio value: 38.17M Avg. open price: $151.93 Current price: $314.87 P/L: +107.25% Sold -0.17% shares Q3 2022	share	1.68%	38.17M	$151.93	$314.87	+107.25%	Sold -0.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.66% Portfolio value: 37.65M Avg. open price: $261.36 Current price: $488.66 P/L: +86.97% N/A Q3 2022	share	1.66%	37.65M	$261.36	$488.66	+86.97%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.65% Portfolio value: 37.34M Avg. open price: $192.06 Current price: $245.93 P/L: +28.05% Bought +0.11% shares Q3 2022	share	1.65%	37.34M	$192.06	$245.93	+28.05%	Bought +0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.63% Portfolio value: 36.88M Avg. open price: $95.7 Current price: $105.38 P/L: +10.11% Sold -0.12% shares Q3 2022	share	1.63%	36.88M	$95.7	$105.38	+10.11%	Sold -0.12% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.61% Portfolio value: 36.55M Avg. open price: $57.23 Current price: $84.05 P/L: +46.86% Bought +0.38% shares Q3 2022	share	1.61%	36.55M	$57.23	$84.05	+46.86%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.59% Portfolio value: 36.05M Avg. open price: $133.72 Current price: $163.96 P/L: +22.61% N/A Q3 2022	share	1.59%	36.05M	$133.72	$163.96	+22.61%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.53% Portfolio value: 34.67M Avg. open price: $187.83 Current price: $292.93 P/L: +55.95% Bought +0.36% shares Q3 2022	share	1.53%	34.67M	$187.83	$292.93	+55.95%	Bought +0.36% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.49% Portfolio value: 33.70M Avg. open price: $138.88 Current price: $230.65 P/L: +66.08% Bought +0.33% shares Q3 2022	share	1.49%	33.70M	$138.88	$230.65	+66.08%	Bought +0.33% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 1.44% Portfolio value: 32.54M Avg. open price: $90.64 Current price: $67.86 P/L: -25.14% Bought +0.04% shares Q3 2022	share	1.44%	32.54M	$90.64	$67.86	-25.14%	Bought +0.04% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.43% Portfolio value: 32.34M Avg. open price: $121.45 Current price: $188.93 P/L: +55.56% Bought +0.32% shares Q3 2022	share	1.43%	32.34M	$121.45	$188.93	+55.56%	Bought +0.32% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.40% Portfolio value: 31.80M Avg. open price: $47.8 Current price: $50.89 P/L: +6.46% Bought +0.24% shares Q3 2022	share	1.40%	31.80M	$47.8	$50.89	+6.46%	Bought +0.24% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.37% Portfolio value: 31.00M Avg. open price: $343.14 Current price: $350.31 P/L: +2.09% Bought +1.16% shares Q3 2022	share	1.37%	31.00M	$343.14	$350.31	+2.09%	Bought +1.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.37% Portfolio value: 30.94M Avg. open price: $177.36 Current price: $215.67 P/L: +21.59% N/A Q3 2022	share	1.37%	30.94M	$177.36	$215.67	+21.59%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.34% Portfolio value: 30.44M Avg. open price: $41.95 Current price: $43.76 P/L: +4.32% Sold -0.14% shares Q3 2022	share	1.34%	30.44M	$41.95	$43.76	+4.32%	Sold -0.14% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.32% Portfolio value: 29.84M Avg. open price: $419.88 Current price: $320.11 P/L: -23.76% Bought +3.50% shares Q3 2022	share	1.32%	29.84M	$419.88	$320.11	-23.76%	Bought +3.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.31% Portfolio value: 29.73M Avg. open price: $160.94 Current price: $253.59 P/L: +57.56% Bought +1.19% shares Q3 2022	share	1.31%	29.73M	$160.94	$253.59	+57.56%	Bought +1.19% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.30% Portfolio value: 29.57M Avg. open price: $35.62 Current price: $55.72 P/L: +56.42% Sold -0.19% shares Q3 2022	share	1.30%	29.57M	$35.62	$55.72	+56.42%	Sold -0.19% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.30% Portfolio value: 29.56M Avg. open price: $91.41 Current price: $185.47 P/L: +102.90% Bought +0.09% shares Q3 2022	share	1.30%	29.56M	$91.41	$185.47	+102.90%	Bought +0.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.29% Portfolio value: 29.3M Avg. open price: $390.21 Current price: $395.14 P/L: +1.26% Bought +0.63% shares Q3 2022	share	1.29%	29.3M	$390.21	$395.14	+1.26%	Bought +0.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.29% Portfolio value: 29.18M Avg. open price: $181.9 Current price: $181.16 P/L: -0.41% Bought +0.28% shares Q3 2022	share	1.29%	29.18M	$181.9	$181.16	-0.41%	Bought +0.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.27% Portfolio value: 28.79M Avg. open price: $194.91 Current price: $356.09 P/L: +82.69% N/A Q3 2022	share	1.27%	28.79M	$194.91	$356.09	+82.69%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.24% Portfolio value: 28.02M Avg. open price: $64.2 Current price: $87.98 P/L: +37.04% Bought 0.00% shares Q3 2022	share	1.24%	28.02M	$64.2	$87.98	+37.04%	Bought 0.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.23% Portfolio value: 27.79M Avg. open price: $122.95 Current price: $137.17 P/L: +11.56% Sold -0.29% shares Q3 2022	share	1.23%	27.79M	$122.95	$137.17	+11.56%	Sold -0.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.22% Portfolio value: 27.70M Avg. open price: $52.4 Current price: $37.07 P/L: -29.26% N/A Q3 2022	share	1.22%	27.70M	$52.4	$37.07	-29.26%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 26.45M Avg. open price: $119.4 Current price: $178.78 P/L: +49.73% Bought +0.02% shares Q3 2022	share	1.17%	26.45M	$119.4	$178.78	+49.73%	Bought +0.02% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.13% Portfolio value: 25.66M Avg. open price: $173.92 Current price: $123.63 P/L: -28.92% N/A Q3 2022	share	1.13%	25.66M	$173.92	$123.63	-28.92%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.11% Portfolio value: 25.07M Avg. open price: $845.49 Current price: $684.27 P/L: -19.07% Sold -0.09% shares Q3 2022	share	1.11%	25.07M	$845.49	$684.27	-19.07%	Sold -0.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.05% Portfolio value: 23.73M Avg. open price: $144.27 Current price: $237.9 P/L: +64.90% Bought +0.99% shares Q3 2022	share	1.05%	23.73M	$144.27	$237.9	+64.90%	Bought +0.99% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.92% Portfolio value: 20.82M Avg. open price: $80.67 Current price: $144.98 P/L: +79.73% N/A Q3 2022	share	0.92%	20.82M	$80.67	$144.98	+79.73%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.74% Portfolio value: 16.68M Avg. open price: $134.25 Current price: $72.87 P/L: -45.72% Bought +1.44% shares Q3 2022	share	0.74%	16.68M	$134.25	$72.87	-45.72%	Bought +1.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.71% Portfolio value: 16.01M Avg. open price: $167.76 Current price: $250.91 P/L: +49.56% Bought +0.89% shares Q3 2022	share	0.71%	16.01M	$167.76	$250.91	+49.56%	Bought +0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 13.72M Avg. open price: $123.22 Current price: $183.12 P/L: +48.61% Bought +0.90% shares Q3 2022	share	0.61%	13.72M	$123.22	$183.12	+48.61%	Bought +0.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.50% Portfolio value: 11.43M Avg. open price: $109.48 Current price: $167.9 P/L: +53.36% Bought +0.27% shares Q3 2022	share	0.50%	11.43M	$109.48	$167.9	+53.36%	Bought +0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 11.39M Avg. open price: $95.88 Current price: $131.37 P/L: +37.01% N/A Q3 2022	share	0.50%	11.39M	$95.88	$131.37	+37.01%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.47% Portfolio value: 10.76M Avg. open price: $81.41 Current price: $109.16 P/L: +34.09% Bought +0.77% shares Q3 2022	share	0.47%	10.76M	$81.41	$109.16	+34.09%	Bought +0.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 10.27M Avg. open price: $82.01 Current price: $176.56 P/L: +115.29% Bought +2.55% shares Q3 2022	share	0.45%	10.27M	$82.01	$176.56	+115.29%	Bought +2.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 9.10M Avg. open price: $222.99 Current price: $334.26 P/L: +49.90% Sold -1.27% shares Q3 2022	share	0.40%	9.10M	$222.99	$334.26	+49.90%	Sold -1.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 9.09M Avg. open price: $103.51 Current price: $149.09 P/L: +44.03% Bought +0.27% shares Q3 2022	share	0.40%	9.09M	$103.51	$149.09	+44.03%	Bought +0.27% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.38% Portfolio value: 8.59M Avg. open price: $52.59 Current price: $103.01 P/L: +95.88% Sold -0.02% shares Q1 2022	share	0.38%	8.59M	$52.59	$103.01	+95.88%	Sold -0.02% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 8.58M Avg. open price: $107.5 Current price: $147.41 P/L: +37.13% Bought +0.44% shares Q3 2022	share	0.38%	8.58M	$107.5	$147.41	+37.13%	Bought +0.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.37% Portfolio value: 8.41M Avg. open price: $134.78 Current price: $232.57 P/L: +72.56% Bought +0.10% shares Q3 2022	share	0.37%	8.41M	$134.78	$232.57	+72.56%	Bought +0.10% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.32% Portfolio value: 7.25M Avg. open price: $66.58 Current price: $72.45 P/L: +8.82% Bought +10.56% shares Q3 2022	share	0.32%	7.25M	$66.58	$72.45	+8.82%	Bought +10.56% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 6.92M Avg. open price: $54 Current price: $62.24 P/L: +15.26% Bought +0.82% shares Q3 2022	share	0.31%	6.92M	$54	$62.24	+15.26%	Bought +0.82% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.30% Portfolio value: 6.77M Avg. open price: $52.98 Current price: $65.31 P/L: +23.28% Bought +0.95% shares Q3 2022	share	0.30%	6.77M	$52.98	$65.31	+23.28%	Bought +0.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 6.74M Avg. open price: $74.37 Current price: $100.68 P/L: +35.37% Bought +1.57% shares Q3 2022	share	0.30%	6.74M	$74.37	$100.68	+35.37%	Bought +1.57% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.30% Portfolio value: 6.70M Avg. open price: $43.92 Current price: $47.06 P/L: +7.15% N/A Q3 2022	share	0.30%	6.70M	$43.92	$47.06	+7.15%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 6.48M Avg. open price: $42.04 Current price: $63.47 P/L: +50.97% Bought +0.42% shares Q3 2022	share	0.29%	6.48M	$42.04	$63.47	+50.97%	Bought +0.42% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: $30.9 Current price: $31.84 P/L: +3.05% Bought +1.23% shares Q3 2022	share	0.28%	6.26M	$30.9	$31.84	+3.05%	Bought +1.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 5.07M Avg. open price: $65.27 Current price: $103.55 P/L: +58.66% Bought +5.83% shares Q3 2022	share	0.22%	5.07M	$65.27	$103.55	+58.66%	Bought +5.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.21% Portfolio value: 4.82M Avg. open price: $69.53 Current price: $90.96 P/L: +30.81% Sold -0.02% shares Q3 2022	share	0.21%	4.82M	$69.53	$90.96	+30.81%	Sold -0.02% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.16% Portfolio value: 3.56M Avg. open price: $70.41 Current price: $117.47 P/L: +66.83% Sold -0.21% shares Q3 2022	share	0.16%	3.56M	$70.41	$117.47	+66.83%	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $57.57 Current price: $67.48 P/L: +17.21% Bought +0.75% shares Q3 2022	share	0.13%	2.92M	$57.57	$67.48	+17.21%	Bought +0.75% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $128 Current price: $233.25 P/L: +82.23% Bought +0.11% shares Q3 2022	share	0.13%	2.90M	$128	$233.25	+82.23%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: $1,862.17 Current price: $99.48 P/L: -94.66% Bought +3.54% shares Q3 2022	share	0.13%	2.88M	$1,862.17	$99.48	-94.66%	Bought +3.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $142.66 Current price: $213.68 P/L: +49.79% N/A Q3 2022	share	0.12%	2.76M	$142.66	$213.68	+49.79%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $524.42 Current price: $712.76 P/L: +35.91% N/A Q3 2022	share	0.10%	2.30M	$524.42	$712.76	+35.91%	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $85.76 Current price: $78.74 P/L: -8.19% Bought +2.36% shares Q3 2022	share	0.10%	2.18M	$85.76	$78.74	-8.19%	Bought +2.36% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $49.62 Current price: $26.11 P/L: -47.38% Bought +19.64% shares Q3 2022	share	0.10%	2.17M	$49.62	$26.11	-47.38%	Bought +19.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $78.04 Current price: $151.65 P/L: +94.33% Bought +0.19% shares Q3 2022	share	0.10%	2.16M	$78.04	$151.65	+94.33%	Bought +0.19% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $18.96 Current price: $16.98 P/L: -10.44% Bought +1.91% shares Q3 2022	share	0.09%	1.99M	$18.96	$16.98	-10.44%	Bought +1.91% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $438.34 Current price: $458.44 P/L: +4.59% Bought +50.03% shares Q3 2022	share	0.09%	1.98M	$438.34	$458.44	+4.59%	Bought +50.03% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $57.3 Current price: $50.23 P/L: -12.34% Bought +3.83% shares Q3 2022	share	0.08%	1.90M	$57.3	$50.23	-12.34%	Bought +3.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.87M Avg. open price: $49 Current price: $49.33 P/L: +0.68% N/A Q3 2022	share	0.08%	1.87M	$49	$49.33	+0.68%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $47.13 Current price: $81.97 P/L: +73.93% Bought +3.27% shares Q2 2022	share	0.08%	1.84M	$47.13	$81.97	+73.93%	Bought +3.27% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.08%	1.83M	N/A	$56.33	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $187.03 Current price: $436.89 P/L: +133.59% Sold -7.55% shares Q3 2022	share	0.08%	1.81M	$187.03	$436.89	+133.59%	Sold -7.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $1,619.86 Current price: $91.02 P/L: -94.38% Bought +7.22% shares Q3 2022	share	0.08%	1.78M	$1,619.86	$91.02	-94.38%	Bought +7.22% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $91.25 Current price: $89.43 P/L: -1.99% Bought +6.05% shares Q3 2022	share	0.08%	1.71M	$91.25	$89.43	-1.99%	Bought +6.05% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $72.7 Current price: $78.92 P/L: +8.56% Bought +0.31% shares Q3 2022	share	0.07%	1.61M	$72.7	$78.92	+8.56%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $34.68 Current price: $50.73 P/L: +46.29% Sold -4.56% shares Q3 2022	share	0.07%	1.54M	$34.68	$50.73	+46.29%	Sold -4.56% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $81.72 Current price: $123.19 P/L: +50.75% Bought +1.47% shares Q3 2022	share	0.07%	1.54M	$81.72	$123.19	+50.75%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $132.95 Current price: $369.29 P/L: +177.77% Bought +2.79% shares Q3 2022	share	0.07%	1.52M	$132.95	$369.29	+177.77%	Bought +2.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $173.04 Current price: $215.6 P/L: +24.60% Bought +3.42% shares Q3 2022	share	0.07%	1.51M	$173.04	$215.6	+24.60%	Bought +3.42% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $192.4 Current price: $149.02 P/L: -22.55% Sold -9.66% shares Q3 2022	share	0.07%	1.50M	$192.4	$149.02	-22.55%	Sold -9.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $63.96 Current price: $109.62 P/L: +71.40% Sold -0.89% shares Q3 2022	share	0.06%	1.43M	$63.96	$109.62	+71.40%	Sold -0.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $49.89 Current price: $43.91 P/L: -11.99% Sold -1.28% shares Q3 2022	share	0.06%	1.41M	$49.89	$43.91	-11.99%	Sold -1.28% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.06%	1.34M	N/A	$78.48	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $313.8 Current price: $490.67 P/L: +56.37% Bought +1.83% shares Q3 2022	share	0.05%	1.24M	$313.8	$490.67	+56.37%	Bought +1.83% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $34.91 Current price: $39.16 P/L: +12.18% Sold -2.85% shares Q3 2022	share	0.05%	1.24M	$34.91	$39.16	+12.18%	Sold -2.85% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $33.35 Current price: $37.49 P/L: +12.41% Sold -1.53% shares Q3 2022	share	0.05%	1.23M	$33.35	$37.49	+12.41%	Sold -1.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $181.15 Current price: $247.31 P/L: +36.52% Bought +1.61% shares Q3 2022	share	0.05%	1.19M	$181.15	$247.31	+36.52%	Bought +1.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $240.75 Current price: $287.73 P/L: +19.51% Sold -1.98% shares Q3 2022	share	0.05%	1.19M	$240.75	$287.73	+19.51%	Sold -1.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $188.93 Current price: $285.01 P/L: +50.85% Bought +1.19% shares Q3 2022	share	0.05%	1.15M	$188.93	$285.01	+50.85%	Bought +1.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $28.81 Current price: $18.75 P/L: -34.92% N/A Q3 2022	share	0.05%	1.13M	$28.81	$18.75	-34.92%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $112.23 Current price: $150.45 P/L: +34.05% Bought +0.17% shares Q3 2022	share	0.05%	1.11M	$112.23	$150.45	+34.05%	Bought +0.17% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $62.35 Current price: $41.21 P/L: -33.90% Bought +7.88% shares Q3 2022	share	0.05%	1.10M	$62.35	$41.21	-33.90%	Bought +7.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $131.22 Current price: $154.93 P/L: +18.07% N/A Q3 2022	share	0.05%	1.06M	$131.22	$154.93	+18.07%	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $18.61 Current price: $18.43 P/L: -0.97% Bought +0.58% shares Q3 2022	share	0.05%	1.05M	$18.61	$18.43	-0.97%	Bought +0.58% shares Q3 2022
Invesco Fundamental HY Corp Bo Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.04%	1.02M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 994K Avg. open price: $102.93 Current price: $78.79 P/L: -23.45% N/A Q3 2022	share	0.04%	994K	$102.93	$78.79	-23.45%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 950K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.04%	950K	N/A	$401.35	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 940K Avg. open price: $45.6 Current price: $68.68 P/L: +50.61% N/A Q3 2022	share	0.04%	940K	$45.6	$68.68	+50.61%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 919K Avg. open price: $76.41 Current price: $102.01 P/L: +33.50% Bought +4.74% shares Q3 2022	share	0.04%	919K	$76.41	$102.01	+33.50%	Bought +4.74% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.04% Portfolio value: 913K Avg. open price: $140.92 Current price: $203.77 P/L: +44.60% Bought +3.76% shares Q3 2022	share	0.04%	913K	$140.92	$203.77	+44.60%	Bought +3.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 904K Avg. open price: $82.98 Current price: $133.93 P/L: +61.40% N/A Q3 2022	share	0.04%	904K	$82.98	$133.93	+61.40%	N/A Q3 2022
iShares Ultra Short-Term Bond Portfolio share: 0.04% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.77% shares Q3 2022	share	0.04%	905K	N/A	N/A	N/A	Bought +12.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 896K Avg. open price: $112.19 Current price: $98.54 P/L: -12.17% Sold -0.31% shares Q3 2022	share	0.04%	896K	$112.19	$98.54	-12.17%	Sold -0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 894K Avg. open price: $2,019.38 Current price: $99.87 P/L: -95.05% Bought +13.14% shares Q3 2022	share	0.04%	894K	$2,019.38	$99.87	-95.05%	Bought +13.14% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 873K Avg. open price: $92.66 Current price: $79.51 P/L: -14.19% Sold -0.45% shares Q3 2022	share	0.04%	873K	$92.66	$79.51	-14.19%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 861K Avg. open price: $22.72 Current price: $34.17 P/L: +50.37% Sold -0.43% shares Q3 2022	share	0.04%	861K	$22.72	$34.17	+50.37%	Sold -0.43% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $108.22 Current price: $134.59 P/L: +24.36% Sold -9.90% shares Q3 2022	share	0.04%	838K	$108.22	$134.59	+24.36%	Sold -9.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $122.57 Current price: $95.93 P/L: -21.73% Bought +0.88% shares Q3 2022	share	0.04%	829K	$122.57	$95.93	-21.73%	Bought +0.88% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 815K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.51% shares Q3 2022	share	0.04%	815K	N/A	$57.4	N/A	Sold -2.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 815K Avg. open price: $67.6 Current price: $95.15 P/L: +40.76% Bought +3.17% shares Q3 2022	share	0.04%	815K	$67.6	$95.15	+40.76%	Bought +3.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 805K Avg. open price: $68.24 Current price: $77.12 P/L: +13.01% Bought +0.68% shares Q3 2022	share	0.04%	805K	$68.24	$77.12	+13.01%	Bought +0.68% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 803K Avg. open price: $81.85 Current price: $94.53 P/L: +15.49% Bought +6.33% shares Q3 2022	share	0.04%	803K	$81.85	$94.53	+15.49%	Bought +6.33% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $85.66 Current price: $104.15 P/L: +21.58% Bought +1.54% shares Q3 2022	share	0.03%	785K	$85.66	$104.15	+21.58%	Bought +1.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 781K Avg. open price: $73.6 Current price: $59.27 P/L: -19.47% Bought +2.80% shares Q3 2022	share	0.03%	781K	$73.6	$59.27	-19.47%	Bought +2.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 775K Avg. open price: $76.15 Current price: $99.13 P/L: +30.17% N/A Q3 2022	share	0.03%	775K	$76.15	$99.13	+30.17%	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 767K Avg. open price: $53.41 Current price: $71.09 P/L: +33.09% Sold -1.70% shares Q3 2022	share	0.03%	767K	$53.41	$71.09	+33.09%	Sold -1.70% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $84.21 Current price: $131.26 P/L: +55.87% Bought +3.59% shares Q3 2022	share	0.03%	764K	$84.21	$131.26	+55.87%	Bought +3.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 720K Avg. open price: $308.93 Current price: $185.1 P/L: -40.08% Sold -5.41% shares Q3 2022	share	0.03%	720K	$308.93	$185.1	-40.08%	Sold -5.41% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $124.59 Current price: $135.49 P/L: +8.75% Sold -0.43% shares Q3 2022	share	0.03%	670K	$124.59	$135.49	+8.75%	Sold -0.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $119.88 Current price: $153.18 P/L: +27.77% Bought +0.08% shares Q3 2022	share	0.03%	667K	$119.88	$153.18	+27.77%	Bought +0.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $746.97 Current price: $182.45 P/L: -75.57% N/A Q3 2022	share	0.03%	644K	$746.97	$182.45	-75.57%	N/A Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.03% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.16% shares Q3 2022	share	0.03%	644K	N/A	N/A	N/A	Bought +3.16% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $53.38 Current price: $50.99 P/L: -4.47% Bought +1.20% shares Q3 2022	share	0.03%	636K	$53.38	$50.99	-4.47%	Bought +1.20% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $58.58 Current price: $51.25 P/L: -12.51% Bought +4.12% shares Q3 2022	share	0.03%	634K	$58.58	$51.25	-12.51%	Bought +4.12% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 627K Avg. open price: $30.47 Current price: $39.92 P/L: +31.03% Bought +6.29% shares Q3 2022	share	0.03%	627K	$30.47	$39.92	+31.03%	Bought +6.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $46.9 Current price: $71.05 P/L: +51.50% Bought +3.55% shares Q3 2022	share	0.03%	617K	$46.9	$71.05	+51.50%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 593K Avg. open price: $59.15 Current price: $80.7 P/L: +36.43% Sold -2.92% shares Q3 2022	share	0.03%	593K	$59.15	$80.7	+36.43%	Sold -2.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 591K Avg. open price: $46.51 Current price: $29.17 P/L: -37.28% Sold -32.88% shares Q3 2022	share	0.03%	591K	$46.51	$29.17	-37.28%	Sold -32.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $53.81 Current price: $160.36 P/L: +198.00% N/A Q3 2022	share	0.03%	583K	$53.81	$160.36	+198.00%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $187.19 Current price: $199.98 P/L: +6.83% Bought +165.02% shares Q3 2022	share	0.03%	576K	$187.19	$199.98	+6.83%	Bought +165.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $63.74 Current price: $60.45 P/L: -5.15% Bought +0.41% shares Q3 2022	share	0.03%	566K	$63.74	$60.45	-5.15%	Bought +0.41% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $22.49 Current price: $22.45 P/L: -0.18% Sold -0.56% shares Q3 2022	share	0.02%	563K	$22.49	$22.45	-0.18%	Sold -0.56% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $63.52 Current price: $73.35 P/L: +15.48% Sold -0.36% shares Q3 2022	share	0.02%	553K	$63.52	$73.35	+15.48%	Sold -0.36% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.02% Portfolio value: 548K Avg. open price: $18.86 Current price: $31.8 P/L: +68.64% Bought +3.70% shares Q3 2022	share	0.02%	548K	$18.86	$31.8	+68.64%	Bought +3.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 546K Avg. open price: $155.9 Current price: $215.43 P/L: +38.19% Bought +3.84% shares Q3 2022	share	0.02%	546K	$155.9	$215.43	+38.19%	Bought +3.84% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.02% Portfolio value: 547K Avg. open price: $71.09 Current price: $73.31 P/L: +3.13% Sold -0.63% shares Q3 2022	share	0.02%	547K	$71.09	$73.31	+3.13%	Sold -0.63% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $111.74 Current price: $154.02 P/L: +37.84% Bought +0.08% shares Q3 2022	share	0.02%	537K	$111.74	$154.02	+37.84%	Bought +0.08% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $41.12 Current price: $32.34 P/L: -21.34% Bought +3.22% shares Q3 2022	share	0.02%	532K	$41.12	$32.34	-21.34%	Bought +3.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 531K Avg. open price: $185.41 Current price: $292.87 P/L: +57.96% Bought +0.41% shares Q3 2022	share	0.02%	531K	$185.41	$292.87	+57.96%	Bought +0.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 520K Avg. open price: $188.73 Current price: $262.67 P/L: +39.18% Sold -7.57% shares Q3 2022	share	0.02%	520K	$188.73	$262.67	+39.18%	Sold -7.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% N/A Q3 2022	share	0.02%	508K	$509.97	$535.04	+4.92%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -46.69% shares Q3 2022	share	0.02%	491K	N/A	$46.56	N/A	Sold -46.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $72.45 Current price: $103.48 P/L: +42.82% Bought +1.78% shares Q3 2022	share	0.02%	488K	$72.45	$103.48	+42.82%	Bought +1.78% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $134.58 Current price: $184.92 P/L: +37.40% Bought +0.42% shares Q3 2022	share	0.02%	469K	$134.58	$184.92	+37.40%	Bought +0.42% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 461K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.02%	461K	N/A	$161.31	N/A	N/A Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $87.44 Current price: $118.47 P/L: +35.48% Bought +21.84% shares Q3 2022	share	0.02%	455K	$87.44	$118.47	+35.48%	Bought +21.84% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $16.6 Current price: $15.16 P/L: -8.69% Bought +26.77% shares Q3 2022	share	0.02%	442K	$16.6	$15.16	-8.69%	Bought +26.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 426K Avg. open price: $252.25 Current price: $267.97 P/L: +6.23% Bought +12.02% shares Q3 2022	share	0.02%	426K	$252.25	$267.97	+6.23%	Bought +12.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $157.55 Current price: $188.47 P/L: +19.63% N/A Q3 2022	share	0.02%	423K	$157.55	$188.47	+19.63%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $121.13 Current price: $117.69 P/L: -2.84% Bought +4.75% shares Q3 2022	share	0.02%	423K	$121.13	$117.69	-2.84%	Bought +4.75% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $39.27 Current price: $27.7 P/L: -29.46% Sold -2.26% shares Q3 2022	share	0.02%	421K	$39.27	$27.7	-29.46%	Sold -2.26% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $39.74 Current price: $51.65 P/L: +29.96% Sold -15.75% shares Q2 2022	share	0.02%	421K	$39.74	$51.65	+29.96%	Sold -15.75% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $197.9 Current price: $166.1 P/L: -16.07% Bought +15.03% shares Q3 2022	share	0.02%	420K	$197.9	$166.1	-16.07%	Bought +15.03% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $77.36 Current price: $51.3 P/L: -33.69% Bought +0.51% shares Q3 2022	share	0.02%	418K	$77.36	$51.3	-33.69%	Bought +0.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $191.65 Current price: $250.71 P/L: +30.81% Bought +0.05% shares Q2 2022	share	0.02%	413K	$191.65	$250.71	+30.81%	Bought +0.05% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $42.99 Current price: $68.43 P/L: +59.18% Sold -6.75% shares Q2 2022	share	0.02%	402K	$42.99	$68.43	+59.18%	Sold -6.75% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $89.34 Current price: $422.3 P/L: +372.66% N/A Q3 2022	share	0.02%	399K	$89.34	$422.3	+372.66%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $208.96 Current price: $224.71 P/L: +7.54% Bought +4.39% shares Q3 2022	share	0.02%	400K	$208.96	$224.71	+7.54%	Bought +4.39% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $37.75 Current price: $32.57 P/L: -13.73% N/A Q3 2022	share	0.02%	393K	$37.75	$32.57	-13.73%	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -1.31% shares Q2 2021	share	0.02%	383K	N/A	$70.15	N/A	Sold -1.31% shares Q2 2021
REIT—Retail Agree Realty Corporation Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $68.55 Current price: $70.51 P/L: +2.85% Sold -0.46% shares Q3 2022	share	0.02%	368K	$68.55	$70.51	+2.85%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $223.14 Current price: $245.35 P/L: +9.95% N/A Q3 2022	share	0.02%	358K	$223.14	$245.35	+9.95%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $21.28 Current price: $24.47 P/L: +15.00% Sold -21.58% shares Q4 2021	share	0.02%	348K	$21.28	$24.47	+15.00%	Sold -21.58% shares Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $209.63 Current price: $219.35 P/L: +4.64% Bought +3.75% shares Q3 2022	share	0.02%	344K	$209.63	$219.35	+4.64%	Bought +3.75% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +0.31% shares Q3 2022	share	0.01%	338K	$293.95	$261.93	-10.89%	Bought +0.31% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $72.84 Current price: $109.96 P/L: +50.96% Bought +2.77% shares Q3 2022	share	0.01%	334K	$72.84	$109.96	+50.96%	Bought +2.77% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 331K Avg. open price: $149.58 Current price: $187.99 P/L: +25.68% Bought +1.62% shares Q2 2022	share	0.01%	331K	$149.58	$187.99	+25.68%	Bought +1.62% shares Q2 2022
Luxury Goods Compagnie Financière Richemont SA Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $6.71 Current price: $12.83 P/L: +91.08% Bought +2.38% shares Q3 2022	share	0.01%	327K	$6.71	$12.83	+91.08%	Bought +2.38% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $45.84 Current price: $48.04 P/L: +4.80% Bought +0.12% shares Q3 2022	share	0.01%	311K	$45.84	$48.04	+4.80%	Bought +0.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 306K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +1.09% shares Q3 2022	share	0.01%	306K	$478.57	$541.43	+13.13%	Bought +1.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $144.14 Current price: $164.39 P/L: +14.05% Sold -3.06% shares Q3 2022	share	0.01%	304K	$144.14	$164.39	+14.05%	Sold -3.06% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $182.44 Current price: $183.15 P/L: +0.39% Sold -16.43% shares Q3 2022	share	0.01%	294K	$182.44	$183.15	+0.39%	Sold -16.43% shares Q3 2022
FlexShares Real Assets Allocation Index Fund Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $35.34 Current price: $31.28 P/L: -11.49% Sold -9.87% shares Q3 2022	share	0.01%	294K	$35.34	$31.28	-11.49%	Sold -9.87% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 292K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q3 2022	share	0.01%	292K	N/A	$116.7	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $92.96 Current price: $93.74 P/L: +0.83% N/A Q3 2022	share	0.01%	293K	$92.96	$93.74	+0.83%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.01%	291K	N/A	$122.43	N/A	N/A Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $9.39 Current price: $8.72 P/L: -7.12% Bought +32.21% shares Q3 2022	share	0.01%	284K	$9.39	$8.72	-7.12%	Bought +32.21% shares Q3 2022
Paper & Paper Products UPM-Kymmene Oyj Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $34.94 Current price: $37.33 P/L: +6.85% Bought +2.77% shares Q3 2022	share	0.01%	282K	$34.94	$37.33	+6.85%	Bought +2.77% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $19.92 Current price: $20.49 P/L: +2.86% Bought +2.65% shares Q3 2022	share	0.01%	281K	$19.92	$20.49	+2.86%	Bought +2.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $119.68 Current price: $109.05 P/L: -8.88% Sold -6.68% shares Q3 2022	share	0.01%	281K	$119.68	$109.05	-8.88%	Sold -6.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $61.21 Current price: $66.83 P/L: +9.19% Bought +6.24% shares Q3 2022	share	0.01%	282K	$61.21	$66.83	+9.19%	Bought +6.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $135.33 Current price: $156.08 P/L: +15.34% Bought +4.79% shares Q3 2022	share	0.01%	278K	$135.33	$156.08	+15.34%	Bought +4.79% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $256.39 Current price: $240.94 P/L: -6.03% Bought +27.38% shares Q3 2022	share	0.01%	276K	$256.39	$240.94	-6.03%	Bought +27.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -7.17% shares Q3 2022	share	0.01%	276K	$109.34	$73.62	-32.67%	Sold -7.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $18.01 Current price: $18.56 P/L: +3.04% N/A Q3 2022	share	0.01%	274K	$18.01	$18.56	+3.04%	N/A Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.01% Portfolio value: 275K Avg. open price: N/A Current price: $29.55 P/L: N/A N/A Q3 2022	share	0.01%	275K	N/A	$29.55	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $78.48 Current price: $91.62 P/L: +16.75% Bought +0.44% shares Q3 2022	share	0.01%	273K	$78.48	$91.62	+16.75%	Bought +0.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $652.31 Current price: $557.21 P/L: -14.58% Bought +1.92% shares Q3 2022	share	0.01%	270K	$652.31	$557.21	-14.58%	Bought +1.92% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $86.15 Current price: $75.45 P/L: -12.42% Bought +1.39% shares Q2 2022	share	0.01%	268K	$86.15	$75.45	-12.42%	Bought +1.39% shares Q2 2022
iShares U.S. Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.55% shares Q2 2022	share	0.01%	268K	N/A	N/A	N/A	Bought +26.55% shares Q2 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $84.74 Current price: $129.57 P/L: +52.91% Bought +2.01% shares Q1 2022	share	0.01%	266K	$84.74	$129.57	+52.91%	Bought +2.01% shares Q1 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $25.65 Current price: $27.8 P/L: +8.38% Bought +2.96% shares Q3 2022	share	0.01%	264K	$25.65	$27.8	+8.38%	Bought +2.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $154.69 Current price: $124.63 P/L: -19.43% N/A Q3 2022	share	0.01%	263K	$154.69	$124.63	-19.43%	N/A Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $39.88 Current price: $40.82 P/L: +2.37% Sold -16.89% shares Q3 2022	share	0.01%	261K	$39.88	$40.82	+2.37%	Sold -16.89% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	share	0.01%	261K	N/A	$83.47	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $233.15 Current price: $367.34 P/L: +57.56% Bought +19.97% shares Q3 2022	share	0.01%	260K	$233.15	$367.34	+57.56%	Bought +19.97% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $69.72 Current price: $75.35 P/L: +8.07% Sold -5.30% shares Q3 2022	share	0.01%	259K	$69.72	$75.35	+8.07%	Sold -5.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $80.74 Current price: $75.4 P/L: -6.62% Sold -6.62% shares Q3 2022	share	0.01%	253K	$80.74	$75.4	-6.62%	Sold -6.62% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $100.67 Current price: $110.27 P/L: +9.53% Bought +28.45% shares Q3 2022	share	0.01%	251K	$100.67	$110.27	+9.53%	Bought +28.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $175.07 Current price: $177.39 P/L: +1.33% Bought +8.64% shares Q3 2022	share	0.01%	251K	$175.07	$177.39	+1.33%	Bought +8.64% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $56.97 Current price: $70.19 P/L: +23.21% Bought +0.47% shares Q3 2022	share	0.01%	250K	$56.97	$70.19	+23.21%	Bought +0.47% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $54.53 Current price: $76.22 P/L: +39.78% Sold -18.77% shares Q3 2021	share	0.01%	248K	$54.53	$76.22	+39.78%	Sold -18.77% shares Q3 2021
VanEck Semiconductor ETF Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $196 Current price: $221.21 P/L: +12.86% Sold -21.33% shares Q3 2022	share	0.01%	246K	$196	$221.21	+12.86%	Sold -21.33% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $82.4 Current price: $83.65 P/L: +1.51% Bought +0.91% shares Q3 2022	share	0.01%	243K	$82.4	$83.65	+1.51%	Bought +0.91% shares Q3 2022
Household & Personal Products Reckitt Benckiser Group plc Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $16.3 Current price: $14.66 P/L: -10.09% Bought +3.13% shares Q3 2022	share	0.01%	243K	$16.3	$14.66	-10.09%	Bought +3.13% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $120.54 Current price: $128.49 P/L: +6.59% Bought +1.26% shares Q3 2022	share	0.01%	240K	$120.54	$128.49	+6.59%	Bought +1.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $90.69 Current price: $156.13 P/L: +72.15% Bought +23.28% shares Q3 2022	share	0.01%	240K	$90.69	$156.13	+72.15%	Bought +23.28% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.01%	240K	N/A	$44.93	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $31.15 Current price: $39.09 P/L: +25.49% Sold -24.88% shares Q3 2022	share	0.01%	237K	$31.15	$39.09	+25.49%	Sold -24.88% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $37.14 Current price: $42.35 P/L: +14.03% Bought +2.97% shares Q3 2022	share	0.01%	238K	$37.14	$42.35	+14.03%	Bought +2.97% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $52.04 Current price: $46.03 P/L: -11.54% Sold -1.66% shares Q3 2022	share	0.01%	238K	$52.04	$46.03	-11.54%	Sold -1.66% shares Q3 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $45.52 Current price: $45.63 P/L: +0.24% Bought +3.12% shares Q3 2022	share	0.01%	235K	$45.52	$45.63	+0.24%	Bought +3.12% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $69.64 Current price: $70.42 P/L: +1.11% Sold -13.06% shares Q3 2022	share	0.01%	234K	$69.64	$70.42	+1.11%	Sold -13.06% shares Q3 2022
Building Products & Equipment Compagnie de Saint-Gobain S.A. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $8.28 Current price: $9.62 P/L: +16.19% Bought +3.57% shares Q3 2022	share	0.01%	231K	$8.28	$9.62	+16.19%	Bought +3.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $66.17 Current price: $85.13 P/L: +28.64% Bought +1.22% shares Q3 2022	share	0.01%	229K	$66.17	$85.13	+28.64%	Bought +1.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $181.15 Current price: $180.38 P/L: -0.43% Bought +0.85% shares Q3 2022	share	0.01%	230K	$181.15	$180.38	-0.43%	Bought +0.85% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.01% Portfolio value: 229K Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.01%	229K	N/A	$302.43	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $251.33 Current price: $211.89 P/L: -15.69% Bought +0.08% shares Q2 2022	share	0.01%	228K	$251.33	$211.89	-15.69%	Bought +0.08% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $101.77 Current price: $102.19 P/L: +0.41% Bought +1.79% shares Q3 2022	share	0.01%	229K	$101.77	$102.19	+0.41%	Bought +1.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $38.87 Current price: $47.19 P/L: +21.40% N/A Q3 2022	share	0.01%	226K	$38.87	$47.19	+21.40%	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $15 Current price: $15.25 P/L: +1.64% Bought +11.82% shares Q3 2022	share	0.01%	226K	$15	$15.25	+1.64%	Bought +11.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $95.79 Current price: $138.43 P/L: +44.51% Sold -1.50% shares Q3 2022	share	0.01%	223K	$95.79	$138.43	+44.51%	Sold -1.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $416.08 Current price: $312.59 P/L: -24.87% N/A Q3 2022	share	0.01%	218K	$416.08	$312.59	-24.87%	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $68.85 P/L: N/A N/A Q3 2022	share	0.01%	215K	N/A	$68.85	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Tokyo Electron Limited Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $84 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$84	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $151.55 Current price: $141.01 P/L: -6.95% Bought +0.92% shares Q3 2022	share	0.01%	216K	$151.55	$141.01	-6.95%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $64.45 Current price: $62.6 P/L: -2.88% Bought +3.37% shares Q3 2022	share	0.01%	215K	$64.45	$62.6	-2.88%	Bought +3.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $53.03 Current price: $49.81 P/L: -6.07% Bought +12.50% shares Q1 2022	share	0.01%	212K	$53.03	$49.81	-6.07%	Bought +12.50% shares Q1 2022
Financial Select Sector SPDR I Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.77% shares Q3 2022	share	0.01%	212K	N/A	N/A	N/A	Sold -2.77% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $15.49 Current price: $11.06 P/L: -28.59% N/A Q3 2022	share	0.01%	211K	$15.49	$11.06	-28.59%	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $61.54 Current price: $68.29 P/L: +10.97% Bought +10.35% shares Q3 2022	share	0.01%	209K	$61.54	$68.29	+10.97%	Bought +10.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $255.78 Current price: $269.72 P/L: +5.45% Sold -20.29% shares Q3 2022	share	0.01%	205K	$255.78	$269.72	+5.45%	Sold -20.29% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $18.5 P/L: N/A N/A Q3 2022	share	0.01%	205K	N/A	$18.5	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $47.27 Current price: $49.89 P/L: +5.55% Sold -10.94% shares Q4 2021	share	0.01%	201K	$47.27	$49.89	+5.55%	Sold -10.94% shares Q4 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.01%	200K	N/A	$236.87	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 189K Avg. open price: $9.12 Current price: $8.05 P/L: -11.75% N/A Q3 2022	share	0.01%	189K	$9.12	$8.05	-11.75%	N/A Q3 2022

Showing TOP 250 DEARBORN PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEARBORN PARTNERS LLC?

The biggest position of the DEARBORN PARTNERS LLC is Apple Inc. (AAPL) with 4.75% portfolio share worth of 107.67M US dollars.

Top 5 DEARBORN PARTNERS's holdings represent 16.65% of the portfolio:

Apple Inc. (AAPL) – 4.75%
Automatic Data Processing, Inc. (ADP) – 3.22%
NextEra Energy, Inc. (NEE) – 3.15%
Exxon Mobil Corporation (XOM) – 2.77%
Microsoft Corporation (MSFT) – 2.76%

Who is the portfolio manager of DEARBORN PARTNERS LLC?

The portfolio manager of the DEARBORN PARTNERS LLC is .

What is the total asset value of the DEARBORN PARTNERS LLC portfolio?

DEARBORN PARTNERS LLC total asset value (portfolio value) is 2.27B US dollars.

Who is ?

is the portfolio manager of the DEARBORN PARTNERS LLC.

What is (DEARBORN PARTNERS LLC) fund performance?

DEARBORN PARTNERS's quarterly performance is -9.95%, annualy -17.61%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +42%.

What is the DEARBORN PARTNERS LLC CIK?

DEARBORN PARTNERS's Central Index Key is 0001206792 .

DEARBORN PARTNERS LLC Holdings

DEARBORN PARTNERS LLC portfolio value:

DEARBORN PARTNERS LLC quarter portfolio value change:

DEARBORN PARTNERS LLC 1 year portfolio value change:

DEARBORN PARTNERS LLC 3 years portfolio value change:

DEARBORN PARTNERS LLC 5 years portfolio value change: