GRANDFIELD & DODD, LLC Holdings

GRANDFIELD & DODD, LLC is an investment fund managing more than 1.22B US dollars. The largest holdings include Microsoft, Paychex and Analog Devices. In Q3 2022 the fund bought assets of total value of -12.13M US dollars and sold assets of total value of 29.74M US dollars.

$1.22B

portfolio value

-10.17%

quarter

-25.88%

1 year

+8.09%

3 years

+32.89%

5 years

GRANDFIELD & DODD, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52850000	26073000
Q2 2016	21951000	5530000
Q3 2016	35969000	6528000
Q4 2016	21606000	9742000
Q1 2017	42979000	6458000
Q2 2017	39582000	7271000
Q3 2017	40317000	7350000
Q4 2017	45764000	2497000
Q1 2018	8648000	38449000
Q2 2018	17951000	7929000
Q3 2018	36036000	23594000
Q4 2018	-11026000	75449000
Q1 2019	78119000	30241000
Q2 2019	25562000	21479000
Q3 2019	3306000	4347000
Q4 2019	69515000	7867000
Q1 2020	-83211000	148464000
Q2 2020	156681000	39292000
Q3 2020	49550000	23830000
Q4 2020	98710000	65660000
Q1 2021	25650000	29940000
Q2 2021	73940000	36720000
Q3 2021	23720000	32690000
Q4 2021	75550000	37540000
Q1 2022	-23650000	54210000
Q2 2022	-63380000	121970000
Q3 2022	-12130000	29740000

GRANDFIELD & DODD, 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: 5.23% Portfolio value: 64.08M Avg. open price: $64.99 Current price: $255.02 P/L: +292.38% Sold -2.27% shares Q3 2022	share	5.23%	64.08M	$64.99	$255.02	+292.38%	Sold -2.27% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 3.54% Portfolio value: 43.32M Avg. open price: $67.9 Current price: $125.98 P/L: +85.53% Bought +0.01% shares Q3 2022	share	3.54%	43.32M	$67.9	$125.98	+85.53%	Bought +0.01% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.05% Portfolio value: 37.31M Avg. open price: $94.41 Current price: $168.63 P/L: +78.61% Sold -0.93% shares Q3 2022	share	3.05%	37.31M	$94.41	$168.63	+78.61%	Sold -0.93% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 2.98% Portfolio value: 36.46M Avg. open price: $92.73 Current price: $284.28 P/L: +206.56% Bought +0.01% shares Q3 2022	share	2.98%	36.46M	$92.73	$284.28	+206.56%	Bought +0.01% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.74% Portfolio value: 33.57M Avg. open price: $108.65 Current price: $191.39 P/L: +76.15% Bought +1.21% shares Q3 2022	share	2.74%	33.57M	$108.65	$191.39	+76.15%	Bought +1.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.59% Portfolio value: 31.69M Avg. open price: $125.52 Current price: $228.29 P/L: +81.87% Bought +1.26% shares Q3 2022	share	2.59%	31.69M	$125.52	$228.29	+81.87%	Bought +1.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.57% Portfolio value: 31.49M Avg. open price: $237.94 Current price: $337.35 P/L: +41.78% Bought +1.06% shares Q3 2022	share	2.57%	31.49M	$237.94	$337.35	+41.78%	Bought +1.06% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 2.41% Portfolio value: 29.52M Avg. open price: $40.9 Current price: $47.64 P/L: +16.48% Bought +1.02% shares Q3 2022	share	2.41%	29.52M	$40.9	$47.64	+16.48%	Bought +1.02% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.40% Portfolio value: 29.4M Avg. open price: $37.06 Current price: $68.12 P/L: +83.81% Bought +1.34% shares Q3 2022	share	2.40%	29.4M	$37.06	$68.12	+83.81%	Bought +1.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.35% Portfolio value: 28.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	2.35%	28.79M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.21% Portfolio value: 27.1M Avg. open price: $130.42 Current price: $219.16 P/L: +68.05% Bought +2.76% shares Q3 2022	share	2.21%	27.1M	$130.42	$219.16	+68.05%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.20% Portfolio value: 26.94M Avg. open price: $61.21 Current price: $110.04 P/L: +79.79% Bought +0.75% shares Q3 2022	share	2.20%	26.94M	$61.21	$110.04	+79.79%	Bought +0.75% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.07% Portfolio value: 25.35M Avg. open price: $143.87 Current price: $185.44 P/L: +28.90% Bought +0.84% shares Q3 2022	share	2.07%	25.35M	$143.87	$185.44	+28.90%	Bought +0.84% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.02% Portfolio value: 24.74M Avg. open price: $88.32 Current price: $201.11 P/L: +127.71% Sold -0.96% shares Q3 2022	share	2.02%	24.74M	$88.32	$201.11	+127.71%	Sold -0.96% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 2.02% Portfolio value: 24.73M Avg. open price: $68.7 Current price: $348.17 P/L: +406.80% Sold -4.89% shares Q3 2022	share	2.02%	24.73M	$68.7	$348.17	+406.80%	Sold -4.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.95% Portfolio value: 23.92M Avg. open price: $64.24 Current price: $101.01 P/L: +57.24% Bought +2.41% shares Q3 2022	share	1.95%	23.92M	$64.24	$101.01	+57.24%	Bought +2.41% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.90% Portfolio value: 23.23M Avg. open price: $20.36 Current price: $31.63 P/L: +55.38% Bought +2.13% shares Q3 2022	share	1.90%	23.23M	$20.36	$31.63	+55.38%	Bought +2.13% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.86% Portfolio value: 22.8M Avg. open price: $140.01 Current price: $169.1 P/L: +20.77% Bought +2.73% shares Q3 2022	share	1.86%	22.8M	$140.01	$169.1	+20.77%	Bought +2.73% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.82% Portfolio value: 22.31M Avg. open price: $177.04 Current price: $315.57 P/L: +78.25% Bought +1.53% shares Q3 2022	share	1.82%	22.31M	$177.04	$315.57	+78.25%	Bought +1.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.82% Portfolio value: 22.26M Avg. open price: $161.85 Current price: $318.44 P/L: +96.75% Bought +0.79% shares Q3 2022	share	1.82%	22.26M	$161.85	$318.44	+96.75%	Bought +0.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.74% Portfolio value: 21.31M Avg. open price: $56.3 Current price: $74.66 P/L: +32.62% Bought +0.94% shares Q3 2022	share	1.74%	21.31M	$56.3	$74.66	+32.62%	Bought +0.94% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.70% Portfolio value: 20.85M Avg. open price: $447.29 Current price: $766.39 P/L: +71.34% Bought +3.41% shares Q3 2022	share	1.70%	20.85M	$447.29	$766.39	+71.34%	Bought +3.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.69% Portfolio value: 20.74M Avg. open price: $198.89 Current price: $243.11 P/L: +22.23% Bought +1.19% shares Q3 2022	share	1.69%	20.74M	$198.89	$243.11	+22.23%	Bought +1.19% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.67% Portfolio value: 20.48M Avg. open price: $55.41 Current price: $51.5 P/L: -7.06% Bought +1.67% shares Q3 2022	share	1.67%	20.48M	$55.41	$51.5	-7.06%	Bought +1.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.57% Portfolio value: 19.19M Avg. open price: $84.5 Current price: $181.03 P/L: +114.23% Bought +0.92% shares Q3 2022	share	1.57%	19.19M	$84.5	$181.03	+114.23%	Bought +0.92% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.48% Portfolio value: 18.17M Avg. open price: $44.27 Current price: $45.64 P/L: +3.10% Bought +2.49% shares Q3 2022	share	1.48%	18.17M	$44.27	$45.64	+3.10%	Bought +2.49% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.47% Portfolio value: 17.97M Avg. open price: $37.19 Current price: $61.04 P/L: +64.15% Bought +1.77% shares Q3 2022	share	1.47%	17.97M	$37.19	$61.04	+64.15%	Bought +1.77% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.46% Portfolio value: 17.88M Avg. open price: $23.07 Current price: $68.46 P/L: +196.73% Sold -1.01% shares Q3 2022	share	1.46%	17.88M	$23.07	$68.46	+196.73%	Sold -1.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.44% Portfolio value: 17.67M Avg. open price: $101.38 Current price: $79.62 P/L: -21.46% Sold -0.83% shares Q3 2022	share	1.44%	17.67M	$101.38	$79.62	-21.46%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.44% Portfolio value: 17.66M Avg. open price: $59.82 Current price: $106.71 P/L: +78.40% Sold -0.01% shares Q3 2022	share	1.44%	17.66M	$59.82	$106.71	+78.40%	Sold -0.01% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.43% Portfolio value: 17.46M Avg. open price: $27.86 Current price: $32.42 P/L: +16.36% Bought +0.96% shares Q3 2022	share	1.43%	17.46M	$27.86	$32.42	+16.36%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 17.29M Avg. open price: $140.41 Current price: $178.88 P/L: +27.40% Sold -0.90% shares Q3 2022	share	1.41%	17.29M	$140.41	$178.88	+27.40%	Sold -0.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.41% Portfolio value: 17.22M Avg. open price: $117.74 Current price: $99.43 P/L: -15.55% Bought +2.17% shares Q3 2022	share	1.41%	17.22M	$117.74	$99.43	-15.55%	Bought +2.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.37% Portfolio value: 16.79M Avg. open price: $61.68 Current price: $89.03 P/L: +44.34% Bought +3.22% shares Q3 2022	share	1.37%	16.79M	$61.68	$89.03	+44.34%	Bought +3.22% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.32% Portfolio value: 16.21M Avg. open price: $46.99 Current price: $62.05 P/L: +32.05% Bought +3.63% shares Q3 2022	share	1.32%	16.21M	$46.99	$62.05	+32.05%	Bought +3.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.26% Portfolio value: 15.42M Avg. open price: $102.38 Current price: $150.61 P/L: +47.10% Bought +0.06% shares Q3 2022	share	1.26%	15.42M	$102.38	$150.61	+47.10%	Bought +0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 14.21M Avg. open price: $81.04 Current price: $147.81 P/L: +82.40% Sold -4.31% shares Q3 2022	share	1.16%	14.21M	$81.04	$147.81	+82.40%	Sold -4.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 13.82M Avg. open price: $46.45 Current price: $109.86 P/L: +136.49% Sold -1.25% shares Q3 2022	share	1.13%	13.82M	$46.45	$109.86	+136.49%	Sold -1.25% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.10% Portfolio value: 13.49M Avg. open price: $108.91 Current price: $137.3 P/L: +26.06% Bought +0.40% shares Q3 2022	share	1.10%	13.49M	$108.91	$137.3	+26.06%	Bought +0.40% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.09% Portfolio value: 13.37M Avg. open price: $116.92 Current price: $122.97 P/L: +5.17% Sold -1.08% shares Q3 2022	share	1.09%	13.37M	$116.92	$122.97	+5.17%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.05% Portfolio value: 12.92M Avg. open price: $48.96 Current price: $45.01 P/L: -8.07% Bought +0.39% shares Q3 2022	share	1.05%	12.92M	$48.96	$45.01	-8.07%	Bought +0.39% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 1.03% Portfolio value: 12.58M Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +4.01% shares Q3 2022	share	1.03%	12.58M	$47.76	$46.78	-2.05%	Bought +4.01% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.99% Portfolio value: 12.15M Avg. open price: $54.12 Current price: $57.72 P/L: +6.65% Bought +2.14% shares Q3 2022	share	0.99%	12.15M	$54.12	$57.72	+6.65%	Bought +2.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.89% Portfolio value: 10.89M Avg. open price: $528.9 Current price: $563 P/L: +6.45% Bought +2.88% shares Q3 2022	share	0.89%	10.89M	$528.9	$563	+6.45%	Bought +2.88% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.88% Portfolio value: 10.74M Avg. open price: $68.57 Current price: $62.39 P/L: -9.02% Bought +1.84% shares Q3 2022	share	0.88%	10.74M	$68.57	$62.39	-9.02%	Bought +1.84% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.86% Portfolio value: 10.58M Avg. open price: $25.7 Current price: $34 P/L: +32.29% Bought +0.58% shares Q3 2022	share	0.86%	10.58M	$25.7	$34	+32.29%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.86% Portfolio value: 10.58M Avg. open price: $71.1 Current price: $89.99 P/L: +26.57% Bought +1.26% shares Q3 2022	share	0.86%	10.58M	$71.1	$89.99	+26.57%	Bought +1.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.80% Portfolio value: 9.79M Avg. open price: $1,922.88 Current price: $2,571.59 P/L: +33.74% Bought +4.32% shares Q3 2022	share	0.80%	9.79M	$1,922.88	$2,571.59	+33.74%	Bought +4.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 8.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q1 2022	share	0.66%	8.13M	N/A	N/A	N/A	Sold -4.76% shares Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.62% Portfolio value: 7.57M Avg. open price: $422.87 Current price: $427.19 P/L: +1.02% Bought +5.75% shares Q3 2022	share	0.62%	7.57M	$422.87	$427.19	+1.02%	Bought +5.75% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.59% Portfolio value: 7.24M Avg. open price: $72.05 Current price: $60.15 P/L: -16.52% Bought +8.44% shares Q3 2022	share	0.59%	7.24M	$72.05	$60.15	-16.52%	Bought +8.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 6.96M Avg. open price: $258.04 Current price: $374 P/L: +44.94% Sold -0.42% shares Q1 2022	share	0.57%	6.96M	$258.04	$374	+44.94%	Sold -0.42% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.49% Portfolio value: 6M Avg. open price: $40.06 Current price: $68.31 P/L: +70.51% Sold -1.46% shares Q3 2022	share	0.49%	6M	$40.06	$68.31	+70.51%	Sold -1.46% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.43% Portfolio value: 5.32M Avg. open price: $126.25 Current price: $130.85 P/L: +3.65% Bought +0.89% shares Q2 2022	share	0.43%	5.32M	$126.25	$130.85	+3.65%	Bought +0.89% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.40% Portfolio value: 4.95M Avg. open price: $154.88 Current price: $181.41 P/L: +17.13% Sold -20.36% shares Q3 2022	share	0.40%	4.95M	$154.88	$181.41	+17.13%	Sold -20.36% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.40% Portfolio value: 4.94M Avg. open price: $51.43 Current price: $74.05 P/L: +43.99% Sold -24.52% shares Q3 2022	share	0.40%	4.94M	$51.43	$74.05	+43.99%	Sold -24.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 4.66M Avg. open price: $54.14 Current price: $122.18 P/L: +125.66% Bought +4.89% shares Q3 2022	share	0.38%	4.66M	$54.14	$122.18	+125.66%	Bought +4.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.36% Portfolio value: 4.46M Avg. open price: $202.44 Current price: $151.36 P/L: -25.23% Sold -0.77% shares Q3 2022	share	0.36%	4.46M	$202.44	$151.36	-25.23%	Sold -0.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 4.43M Avg. open price: $128 Current price: $185.69 P/L: +45.07% Bought +6.57% shares Q3 2022	share	0.36%	4.43M	$128	$185.69	+45.07%	Bought +6.57% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.33% Portfolio value: 4.03M Avg. open price: $111.25 Current price: $52.92 P/L: -52.43% Bought +23.45% shares Q3 2022	share	0.33%	4.03M	$111.25	$52.92	-52.43%	Bought +23.45% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.32% Portfolio value: 3.91M Avg. open price: $170.63 Current price: $184.49 P/L: +8.12% Sold -0.01% shares Q3 2022	share	0.32%	3.91M	$170.63	$184.49	+8.12%	Sold -0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: $79.34 Current price: $274.23 P/L: +245.62% Sold -0.21% shares Q3 2022	share	0.30%	3.64M	$79.34	$274.23	+245.62%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 3.62M Avg. open price: $39.85 Current price: $50.91 P/L: +27.77% Bought +6.43% shares Q3 2022	share	0.30%	3.62M	$39.85	$50.91	+27.77%	Bought +6.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 3.61M Avg. open price: $108.96 Current price: $135.16 P/L: +24.04% Sold -0.58% shares Q3 2022	share	0.29%	3.61M	$108.96	$135.16	+24.04%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.27% Portfolio value: 3.3M Avg. open price: $111.73 Current price: $143.49 P/L: +28.43% Sold -0.18% shares Q2 2022	share	0.27%	3.3M	$111.73	$143.49	+28.43%	Sold -0.18% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 2.99M Avg. open price: $145.16 Current price: $360.06 P/L: +148.05% Sold -3.80% shares Q2 2022	share	0.24%	2.99M	$145.16	$360.06	+148.05%	Sold -3.80% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: $50.51 Current price: $64.35 P/L: +27.40% Bought +0.36% shares Q3 2022	share	0.24%	2.95M	$50.51	$64.35	+27.40%	Bought +0.36% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $35.95 Current price: $79.44 P/L: +120.99% Sold -0.44% shares Q3 2020	share	0.21%	2.58M	$35.95	$79.44	+120.99%	Sold -0.44% shares Q3 2020
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $131 Current price: $156.75 P/L: +19.66% Sold -10.86% shares Q3 2022	share	0.21%	2.57M	$131	$156.75	+19.66%	Sold -10.86% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 2.49M Avg. open price: $151.25 Current price: $321.37 P/L: +112.48% Bought +0.15% shares Q2 2022	share	0.20%	2.49M	$151.25	$321.37	+112.48%	Bought +0.15% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $224.68 Current price: $494.53 P/L: +120.10% Sold -1.26% shares Q1 2022	share	0.20%	2.41M	$224.68	$494.53	+120.10%	Sold -1.26% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 2.26M Avg. open price: $203.35 Current price: $341.53 P/L: +67.95% Sold -1.55% shares Q3 2022	share	0.18%	2.26M	$203.35	$341.53	+67.95%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -6.75% shares Q3 2022	share	0.18%	2.18M	N/A	$285.51	N/A	Sold -6.75% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $76.57 Current price: $122.41 P/L: +59.88% Bought +0.34% shares Q3 2022	share	0.16%	2.02M	$76.57	$122.41	+59.88%	Bought +0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $1,268.45 Current price: $100.83 P/L: -92.05% Sold -0.48% shares Q3 2022	share	0.16%	1.97M	$1,268.45	$100.83	-92.05%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $1,040.97 Current price: $100.44 P/L: -90.35% Sold -0.49% shares Q3 2022	share	0.16%	1.95M	$1,040.97	$100.44	-90.35%	Sold -0.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $40.45 Current price: $80.19 P/L: +98.26% Sold -4.96% shares Q4 2021	share	0.15%	1.81M	$40.45	$80.19	+98.26%	Sold -4.96% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 1.6M Avg. open price: $284.45 Current price: $406.91 P/L: +43.05% Bought +0.81% shares Q2 2022	share	0.13%	1.6M	$284.45	$406.91	+43.05%	Bought +0.81% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $104.28 Current price: $269.9 P/L: +158.83% Sold -1.43% shares Q2 2022	share	0.13%	1.56M	$104.28	$269.9	+158.83%	Sold -1.43% shares Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $79.67 Current price: $126.81 P/L: +59.17% Bought +2.53% shares Q3 2022	share	0.12%	1.52M	$79.67	$126.81	+59.17%	Bought +2.53% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $66.04 Current price: $78.17 P/L: +18.36% Sold -3.68% shares Q3 2022	share	0.12%	1.52M	$66.04	$78.17	+18.36%	Sold -3.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 1.5M Avg. open price: $198.46 Current price: $327.99 P/L: +65.27% Sold -0.59% shares Q2 2022	share	0.12%	1.5M	$198.46	$327.99	+65.27%	Sold -0.59% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $152.11 Current price: $219.08 P/L: +44.03% Sold -1.15% shares Q3 2022	share	0.12%	1.43M	$152.11	$219.08	+44.03%	Sold -1.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $35.49 Current price: $108.09 P/L: +204.57% Sold -6.75% shares Q2 2022	share	0.11%	1.38M	$35.49	$108.09	+204.57%	Sold -6.75% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $56.35 Current price: $81.13 P/L: +43.97% Bought +4.99% shares Q3 2022	share	0.11%	1.35M	$56.35	$81.13	+43.97%	Bought +4.99% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $23.06 Current price: $51.43 P/L: +122.98% Sold -4.72% shares Q4 2021	share	0.11%	1.31M	$23.06	$51.43	+122.98%	Sold -4.72% shares Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $16.08 Current price: $27.26 P/L: +69.49% Sold -0.03% shares Q3 2020	share	0.11%	1.31M	$16.08	$27.26	+69.49%	Sold -0.03% shares Q3 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $2,418.93 Current price: $94.13 P/L: -96.11% Sold -0.94% shares Q3 2022	share	0.11%	1.31M	$2,418.93	$94.13	-96.11%	Sold -0.94% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $47.37 Current price: $40.32 P/L: -14.88% Bought +2.81% shares Q3 2022	share	0.11%	1.29M	$47.37	$40.32	-14.88%	Bought +2.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $137.81 Current price: $126.99 P/L: -7.85% Bought +3.40% shares Q3 2022	share	0.10%	1.28M	$137.81	$126.99	-7.85%	Bought +3.40% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $86.82 Current price: $105.56 P/L: +21.59% Bought +2.66% shares Q3 2022	share	0.10%	1.22M	$86.82	$105.56	+21.59%	Bought +2.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $433.33 Current price: $408.71 P/L: -5.68% Sold -0.44% shares Q2 2022	share	0.09%	1.07M	$433.33	$408.71	-5.68%	Sold -0.44% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $86.31 Current price: $83.13 P/L: -3.69% Bought +2.25% shares Q3 2022	share	0.09%	1.06M	$86.31	$83.13	-3.69%	Bought +2.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $91.44 Current price: $214.73 P/L: +134.83% Sold -0.47% shares Q4 2021	share	0.08%	1.02M	$91.44	$214.73	+134.83%	Sold -0.47% shares Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $149.95 Current price: $185.66 P/L: +23.82% Bought +0.81% shares Q2 2022	share	0.08%	1.02M	$149.95	$185.66	+23.82%	Bought +0.81% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $42.36 Current price: $96.87 P/L: +128.67% Sold -1.51% shares Q2 2022	share	0.08%	960K	$42.36	$96.87	+128.67%	Sold -1.51% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 940K Avg. open price: $29.06 Current price: $45.2 P/L: +55.53% Sold -5.63% shares Q3 2022	share	0.08%	940K	$29.06	$45.2	+55.53%	Sold -5.63% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 940K Avg. open price: $115.45 Current price: $374.76 P/L: +224.61% Bought +3.89% shares Q2 2021	share	0.08%	940K	$115.45	$374.76	+224.61%	Bought +3.89% shares Q2 2021
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 900K Avg. open price: $250.07 Current price: $224.17 P/L: -10.36% Bought +3.80% shares Q2 2022	share	0.07%	900K	$250.07	$224.17	-10.36%	Bought +3.80% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $160.73 Current price: $273.4 P/L: +70.10% Sold -0.21% shares Q3 2022	share	0.07%	880K	$160.73	$273.4	+70.10%	Sold -0.21% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 840K Avg. open price: $132.46 Current price: $137.93 P/L: +4.13% Sold -5.73% shares Q3 2022	share	0.07%	840K	$132.46	$137.93	+4.13%	Sold -5.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 830K Avg. open price: $414.43 Current price: $194.86 P/L: -52.98% Sold -7.09% shares Q2 2022	share	0.07%	830K	$414.43	$194.86	-52.98%	Sold -7.09% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 810K Avg. open price: $272.7 Current price: $272.25 P/L: -0.17% Sold -6.26% shares Q4 2021	share	0.07%	810K	$272.7	$272.25	-0.17%	Sold -6.26% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 790K Avg. open price: $86.72 Current price: $163.66 P/L: +88.71% Bought +16.05% shares Q1 2022	share	0.06%	790K	$86.72	$163.66	+88.71%	Bought +16.05% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 780K Avg. open price: $197.61 Current price: $347.37 P/L: +75.78% Bought +21.25% shares Q1 2021	share	0.06%	780K	$197.61	$347.37	+75.78%	Bought +21.25% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 770K Avg. open price: $65.02 Current price: $104.3 P/L: +60.42% Sold -0.21% shares Q3 2022	share	0.06%	770K	$65.02	$104.3	+60.42%	Sold -0.21% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.06% Portfolio value: 750K Avg. open price: $59.84 Current price: $125.09 P/L: +109.04% N/A Q3 2022	share	0.06%	750K	$59.84	$125.09	+109.04%	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.06% Portfolio value: 730K Avg. open price: N/A Current price: $80.33 P/L: N/A N/A	share	0.06%	730K	N/A	$80.33	N/A	N/A
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 720K Avg. open price: $53.38 Current price: $85.2 P/L: +59.61% Sold -5.35% shares Q1 2022	share	0.06%	720K	$53.38	$85.2	+59.61%	Sold -5.35% shares Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 720K Avg. open price: $98.15 Current price: $249.88 P/L: +154.58% Sold -1.77% shares Q1 2022	share	0.06%	720K	$98.15	$249.88	+154.58%	Sold -1.77% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $153.26 Current price: $164.16 P/L: +7.11% Sold -1.53% shares Q2 2022	share	0.06%	710K	$153.26	$164.16	+7.11%	Sold -1.53% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $131.8 Current price: $217.66 P/L: +65.14% Sold -22.28% shares Q1 2022	share	0.06%	710K	$131.8	$217.66	+65.14%	Sold -22.28% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 700K Avg. open price: $43.91 Current price: $52.21 P/L: +18.90% Bought +0.23% shares Q1 2022	share	0.06%	700K	$43.91	$52.21	+18.90%	Bought +0.23% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 700K Avg. open price: $196.96 Current price: $252.38 P/L: +28.14% Sold -2.45% shares Q2 2022	share	0.06%	700K	$196.96	$252.38	+28.14%	Sold -2.45% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 690K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -3.75% shares Q3 2022	share	0.06%	690K	N/A	$68.47	N/A	Sold -3.75% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 680K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q3 2020	share	0.06%	680K	N/A	$255.96	N/A	N/A Q3 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 670K Avg. open price: $67.79 Current price: $83.35 P/L: +22.95% Bought +76.26% shares Q1 2022	share	0.05%	670K	$67.79	$83.35	+22.95%	Bought +76.26% shares Q1 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $59.3 Current price: $66.69 P/L: +12.47% Bought +5.53% shares Q3 2022	share	0.05%	660K	$59.3	$66.69	+12.47%	Bought +5.53% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $25.52 Current price: $35.36 P/L: +38.55% Sold -2.07% shares Q2 2022	share	0.05%	660K	$25.52	$35.36	+38.55%	Sold -2.07% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $83.32 Current price: $126.9 P/L: +52.30% Sold -0.74% shares Q3 2022	share	0.05%	660K	$83.32	$126.9	+52.30%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $190.49 Current price: $86.88 P/L: -54.39% Sold -0.84% shares Q3 2022	share	0.05%	600K	$190.49	$86.88	-54.39%	Sold -0.84% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -3.35% shares Q3 2020	share	0.04%	500K	N/A	$244.35	N/A	Sold -3.35% shares Q3 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $246.54 Current price: $214.84 P/L: -12.86% Bought +31.95% shares Q1 2022	share	0.04%	490K	$246.54	$214.84	-12.86%	Bought +31.95% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $317.07 Current price: $445.61 P/L: +40.54% Sold -6.51% shares Q3 2022	share	0.04%	480K	$317.07	$445.61	+40.54%	Sold -6.51% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $45.96 Current price: $20.2 P/L: -56.05% Sold -4.69% shares Q3 2022	share	0.04%	450K	$45.96	$20.2	-56.05%	Sold -4.69% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $28.77 Current price: $67.31 P/L: +133.93% Bought +0.18% shares Q3 2021	share	0.04%	450K	$28.77	$67.31	+133.93%	Bought +0.18% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $179.47 Current price: $216.85 P/L: +20.83% Bought +0.85% shares Q2 2022	share	0.04%	450K	$179.47	$216.85	+20.83%	Bought +0.85% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $250.78 Current price: $300.13 P/L: +19.68% Sold -1.68% shares Q2 2022	share	0.04%	450K	$250.78	$300.13	+19.68%	Sold -1.68% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $196.82 Current price: $196.57 P/L: -0.13% Bought +0.59% shares Q2 2022	share	0.04%	440K	$196.82	$196.57	-0.13%	Bought +0.59% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $274.05 Current price: $219.37 P/L: -19.95% Bought +9.52% shares Q1 2022	share	0.04%	430K	$274.05	$219.37	-19.95%	Bought +9.52% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $46.61 Current price: $35.86 P/L: -23.07% Sold -0.68% shares Q2 2022	share	0.04%	430K	$46.61	$35.86	-23.07%	Sold -0.68% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $87.46 Current price: $71.56 P/L: -18.18% Sold -3.05% shares Q1 2021	share	0.03%	420K	$87.46	$71.56	-18.18%	Sold -3.05% shares Q1 2021
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $181.73 Current price: $234.73 P/L: +29.17% Bought +1.88% shares Q2 2022	share	0.03%	420K	$181.73	$234.73	+29.17%	Bought +1.88% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $270.5 Current price: $858.41 P/L: +217.35% Sold -0.17% shares Q3 2021	share	0.03%	410K	$270.5	$858.41	+217.35%	Sold -0.17% shares Q3 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 400K Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -9.76% shares Q4 2021	share	0.03%	400K	N/A	$1,486.1	N/A	Sold -9.76% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $48.27 Current price: $51.55 P/L: +6.78% Sold -2.40% shares Q4 2021	share	0.03%	380K	$48.27	$51.55	+6.78%	Sold -2.40% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $139.41 Current price: $153.22 P/L: +9.91% Sold -7.55% shares Q1 2022	share	0.03%	380K	$139.41	$153.22	+9.91%	Sold -7.55% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $32.46 Current price: $40.22 P/L: +23.89% Bought +0.44% shares Q4 2021	share	0.03%	370K	$32.46	$40.22	+23.89%	Bought +0.44% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $122.85 Current price: $148.67 P/L: +21.02% Sold -34.14% shares Q3 2022	share	0.03%	370K	$122.85	$148.67	+21.02%	Sold -34.14% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $72.35 Current price: $97.35 P/L: +34.56% Sold -36.74% shares Q3 2022	share	0.03%	360K	$72.35	$97.35	+34.56%	Sold -36.74% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $75.96 Current price: $138.97 P/L: +82.96% Sold -1.42% shares Q1 2022	share	0.03%	360K	$75.96	$138.97	+82.96%	Sold -1.42% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $46.66 Current price: $47.63 P/L: +2.08% Bought +0.07% shares Q3 2022	share	0.03%	350K	$46.66	$47.63	+2.08%	Bought +0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $48.09 Current price: $49.7 P/L: +3.35% Sold -10.26% shares Q3 2022	share	0.03%	350K	$48.09	$49.7	+3.35%	Sold -10.26% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.03% Portfolio value: 340K Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q2 2020	share	0.03%	340K	N/A	$36.87	N/A	N/A Q2 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $137.75 Current price: $112.2 P/L: -18.55% Bought +20.78% shares Q1 2022	share	0.03%	340K	$137.75	$112.2	-18.55%	Bought +20.78% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $97.52 Current price: $92.1 P/L: -5.55% Sold -6.71% shares Q3 2022	share	0.03%	330K	$97.52	$92.1	-5.55%	Sold -6.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $50.63 Current price: $43.74 P/L: -13.62% Sold -6.31% shares Q2 2022	share	0.03%	330K	$50.63	$43.74	-13.62%	Sold -6.31% shares Q2 2022
Biotechnology Genmab A/S Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	share	0.03%	330K	N/A	$47.06	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $38.2 Current price: $52.79 P/L: +38.18% Sold -0.01% shares Q4 2021	share	0.03%	330K	$38.2	$52.79	+38.18%	Sold -0.01% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $92.48 Current price: $105.46 P/L: +14.04% Sold -3.21% shares Q3 2022	share	0.03%	320K	$92.48	$105.46	+14.04%	Sold -3.21% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $69.46 Current price: $78.65 P/L: +13.23% Sold -17.46% shares Q2 2022	share	0.03%	310K	$69.46	$78.65	+13.23%	Sold -17.46% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $85.98 Current price: $187.28 P/L: +117.82% Sold -22.09% shares Q1 2021	share	0.03%	310K	$85.98	$187.28	+117.82%	Sold -22.09% shares Q1 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.03%	310K	N/A	$35.1	N/A	N/A Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $133.18 Current price: $144.39 P/L: +8.42% Bought +0.98% shares Q2 2022	share	0.02%	290K	$133.18	$144.39	+8.42%	Bought +0.98% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $69.81 Current price: $67.72 P/L: -3.00% Sold -12.87% shares Q3 2022	share	0.02%	290K	$69.81	$67.72	-3.00%	Sold -12.87% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.02%	290K	N/A	$44.26	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $39.81 Current price: $82.46 P/L: +107.14% Bought +1.96% shares Q4 2021	share	0.02%	280K	$39.81	$82.46	+107.14%	Bought +1.96% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $46.49 Current price: $54.1 P/L: +16.37% Sold -6.31% shares Q3 2020	share	0.02%	280K	$46.49	$54.1	+16.37%	Sold -6.31% shares Q3 2020
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -2.69% shares Q2 2022	share	0.02%	280K	N/A	$407.92	N/A	Sold -2.69% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $27.98 Current price: $19.02 P/L: -32.03% Sold -20.23% shares Q3 2022	share	0.02%	260K	$27.98	$19.02	-32.03%	Sold -20.23% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $110.19 Current price: $105.4 P/L: -4.35% Bought +9.68% shares Q2 2022	share	0.02%	260K	$110.19	$105.4	-4.35%	Bought +9.68% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -8.29% shares Q1 2022	share	0.02%	250K	N/A	$25.81	N/A	Sold -8.29% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $31.03 Current price: $36.08 P/L: +16.28% Bought +0.04% shares Q1 2022	share	0.02%	250K	$31.03	$36.08	+16.28%	Bought +0.04% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Bought +58.45% shares Q2 2022	share	0.02%	250K	$362.54	$292.55	-19.31%	Bought +58.45% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $185.62 Current price: $182.87 P/L: -1.48% Sold -3.10% shares Q1 2022	share	0.02%	250K	$185.62	$182.87	-1.48%	Sold -3.10% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $120.74 Current price: $177.66 P/L: +47.14% Sold -1.60% shares Q3 2022	share	0.02%	240K	$120.74	$177.66	+47.14%	Sold -1.60% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $59.22 Current price: $69.59 P/L: +17.51% N/A Q2 2020	share	0.02%	240K	$59.22	$69.59	+17.51%	N/A Q2 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $148.65 Current price: $163.31 P/L: +9.86% Bought +1.05% shares Q4 2021	share	0.02%	240K	$148.65	$163.31	+9.86%	Bought +1.05% shares Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $63.93 Current price: $73.83 P/L: +15.49% Bought +0.06% shares Q1 2022	share	0.02%	240K	$63.93	$73.83	+15.49%	Bought +0.06% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -10.75% shares Q3 2022	share	0.02%	230K	N/A	$188.05	N/A	Sold -10.75% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +28.30% shares Q3 2022	share	0.02%	230K	$16.76	$19	+13.37%	Bought +28.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $115.59 Current price: $125.19 P/L: +8.30% Sold -17.07% shares Q1 2022	share	0.02%	220K	$115.59	$125.19	+8.30%	Sold -17.07% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $134.03 Current price: $125.66 P/L: -6.25% Sold -16.99% shares Q3 2022	share	0.02%	220K	$134.03	$125.66	-6.25%	Sold -16.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -1.89% shares Q4 2021	share	0.02%	220K	N/A	$169.81	N/A	Sold -1.89% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $48.68 Current price: $29.41 P/L: -39.59% Bought +13.46% shares Q3 2022	share	0.02%	220K	$48.68	$29.41	-39.59%	Bought +13.46% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $125.7 Current price: $109.42 P/L: -12.95% Sold -18.54% shares Q4 2021	share	0.02%	210K	$125.7	$109.42	-12.95%	Sold -18.54% shares Q4 2021
Specialty Chemicals Innospec Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $111.29 P/L: N/A N/A Q4 2020	share	0.02%	210K	N/A	$111.29	N/A	N/A Q4 2020
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $241.84 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$241.84	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $240.22 Current price: $144.56 P/L: -39.82% Bought +0.68% shares Q2 2022	share	0.02%	210K	$240.22	$144.56	-39.82%	Bought +0.68% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -0.99% shares Q2 2022	share	0.02%	210K	N/A	$154.2	N/A	Sold -0.99% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $43.44 Current price: $45.94 P/L: +5.75% Sold -20.25% shares Q3 2022	share	0.02%	210K	$43.44	$45.94	+5.75%	Sold -20.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$105.05	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $152.63 Current price: $536.16 P/L: +251.28% N/A Q1 2022	share	0.02%	200K	$152.63	$536.16	+251.28%	N/A Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $151.97 Current price: $164.23 P/L: +8.06% Sold -5.85% shares Q3 2022	share	0.02%	200K	$151.97	$164.23	+8.06%	Sold -5.85% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $17.8 Current price: $3.05 P/L: -82.86% Sold -25.88% shares Q3 2022	share	0.01%	80K	$17.8	$3.05	-82.86%	Sold -25.88% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.44 Current price: $91.66 P/L: -5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.44	$91.66	-5.93%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.07 Current price: $31.68 P/L: -46.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.07	$31.68	-46.37%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.45 Current price: $39.83 P/L: -14.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.45	$39.83	-14.26%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.01 Current price: $24.85 P/L: +24.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.01	$24.85	+24.21%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.46 Current price: $38.18 P/L: -31.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.46	$38.18	-31.16%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.98	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.91 Current price: $40.67 P/L: -21.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.91	$40.67	-21.66%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.84 Current price: $125.09 P/L: +109.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.84	$125.09	+109.04%	Sold -100.00% shares Q3 2022

Showing TOP 195 GRANDFIELD & DODD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANDFIELD & DODD, LLC?

The biggest position of the GRANDFIELD & DODD, LLC is Microsoft Corporation (MSFT) with 5.23% portfolio share worth of 64.08M US dollars.

Top 5 GRANDFIELD & DODD's holdings represent 17.53% of the portfolio:

Microsoft Corporation (MSFT) – 5.23%
Paychex, Inc. (PAYX) – 3.54%
Analog Devices, Inc. (ADI) – 3.05%
Albemarle Corporation (ALB) – 2.98%
Diageo plc (DEO) – 2.74%

Who is the portfolio manager of GRANDFIELD & DODD, LLC?

The portfolio manager of the GRANDFIELD & DODD, LLC is .

What is the total asset value of the GRANDFIELD & DODD, LLC portfolio?

GRANDFIELD & DODD, LLC total asset value (portfolio value) is 1.22B US dollars.

Who is ?

is the portfolio manager of the GRANDFIELD & DODD, LLC.

What is (GRANDFIELD & DODD, LLC) fund performance?

GRANDFIELD & DODD's quarterly performance is -10.17%, annualy -25.88%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the GRANDFIELD & DODD, LLC CIK?

GRANDFIELD & DODD's Central Index Key is 0001308016 .

GRANDFIELD & DODD, LLC Holdings

GRANDFIELD & DODD, LLC portfolio value:

GRANDFIELD & DODD, LLC quarter portfolio value change:

GRANDFIELD & DODD, LLC 1 year portfolio value change:

GRANDFIELD & DODD, LLC 3 years portfolio value change:

GRANDFIELD & DODD, LLC 5 years portfolio value change: