DOUGLASS WINTHROP ADVISORS, LLC Holdings

DOUGLASS WINTHROP ADVISORS, LLC is an investment fund managing more than 3.31B US dollars. The largest holdings include BERKSHIRE HATHAWAY, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 66.92M US dollars and sold assets of total value of 298.84M US dollars.

$3.31B

portfolio value

-60.97%

quarter

-243.73%

1 year

-352.14%

3 years

-524.61%

5 years

DOUGLASS WINTHROP ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	358611000	304472000
Q2 2016	75872000	46886000
Q3 2016	92344000	61995000
Q4 2016	290602000	270784000
Q1 2017	371854000	285519000
Q2 2017	101321000	63847000
Q3 2017	95892000	18725000
Q4 2017	167936000	48384000
Q1 2018	370062000	137289000
Q2 2018	212714000	64875000
Q3 2018	182523000	173045000
Q4 2018	118977000	383892000
Q1 2019	329352000	39150000
Q2 2019	243977000	92710000
Q3 2019	150171000	21873000
Q4 2019	166334000	13454000
Q1 2020	-85957000	399638000
Q2 2020	576875000	138923000
Q3 2020	510987000	166442000
Q4 2020	898219000	504222000
Q1 2021	402528000	191918000
Q2 2021	358352000	46165000
Q3 2021	110067000	89052000
Q4 2021	278008000	61584000
Q1 2022	178550000	453698000
Q2 2022	-133482000	444612000
Q3 2022	66922000	298843000

DOUGLASS WINTHROP ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC Portfolio share: 7.35% Portfolio value: 243.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	7.35%	243.43M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.49% Portfolio value: 181.74M Avg. open price: $32.69 Current price: $146.61 P/L: +348.52% Sold -5.28% shares Q3 2022	share	5.49%	181.74M	$32.69	$146.61	+348.52%	Sold -5.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.04% Portfolio value: 166.89M Avg. open price: $1,845.53 Current price: $99.87 P/L: -94.59% Bought +0.59% shares Q3 2022	share	5.04%	166.89M	$1,845.53	$99.87	-94.59%	Bought +0.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.96% Portfolio value: 164.44M Avg. open price: $84.91 Current price: $250.2 P/L: +194.67% Sold -0.00% shares Q3 2022	share	4.96%	164.44M	$84.91	$250.2	+194.67%	Sold -0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.86% Portfolio value: 127.82M Avg. open price: $197.27 Current price: $488.66 P/L: +147.71% Bought +0.38% shares Q3 2022	share	3.86%	127.82M	$197.27	$488.66	+147.71%	Bought +0.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.70% Portfolio value: 122.47M Avg. open price: $244.46 Current price: $356.09 P/L: +45.66% Sold -0.54% shares Q3 2022	share	3.70%	122.47M	$244.46	$356.09	+45.66%	Sold -0.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.05% Portfolio value: 101.15M Avg. open price: $2,135.14 Current price: $91.02 P/L: -95.74% Bought +3.16% shares Q3 2022	share	3.05%	101.15M	$2,135.14	$91.02	-95.74%	Bought +3.16% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 2.93% Portfolio value: 97.13M Avg. open price: $129.52 Current price: $117.47 P/L: -9.31% Bought +0.95% shares Q3 2022	share	2.93%	97.13M	$129.52	$117.47	-9.31%	Bought +0.95% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.90% Portfolio value: 95.98M Avg. open price: $94.69 Current price: $126.7 P/L: +33.81% Bought +1.08% shares Q3 2022	share	2.90%	95.98M	$94.69	$126.7	+33.81%	Bought +1.08% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.84% Portfolio value: 94.06M Avg. open price: $1,063.67 Current price: $1,304.62 P/L: +22.65% Bought +2.34% shares Q3 2022	share	2.84%	94.06M	$1,063.67	$1,304.62	+22.65%	Bought +2.34% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.81% Portfolio value: 93.02M Avg. open price: $215.83 Current price: $308.89 P/L: +43.12% Bought +0.44% shares Q3 2022	share	2.81%	93.02M	$215.83	$308.89	+43.12%	Bought +0.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.80% Portfolio value: 92.87M Avg. open price: $399.79 Current price: $535.04 P/L: +33.83% Bought +1.35% shares Q3 2022	share	2.80%	92.87M	$399.79	$535.04	+33.83%	Bought +1.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.76% Portfolio value: 91.30M Avg. open price: $146.85 Current price: $436.89 P/L: +197.50% Bought +0.75% shares Q3 2022	share	2.76%	91.30M	$146.85	$436.89	+197.50%	Bought +0.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.35% Portfolio value: 77.92M Avg. open price: $243 Current price: $253.59 P/L: +4.36% Bought +1.66% shares Q3 2022	share	2.35%	77.92M	$243	$253.59	+4.36%	Bought +1.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.31% Portfolio value: 76.58M Avg. open price: $184.82 Current price: $177.39 P/L: -4.02% Bought +7.61% shares Q3 2022	share	2.31%	76.58M	$184.82	$177.39	-4.02%	Bought +7.61% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.26% Portfolio value: 74.79M Avg. open price: $94.32 Current price: $119.97 P/L: +27.19% Sold -0.14% shares Q3 2022	share	2.26%	74.79M	$94.32	$119.97	+27.19%	Sold -0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.26% Portfolio value: 74.75M Avg. open price: $192.31 Current price: $155.33 P/L: -19.23% Bought +33.98% shares Q3 2022	share	2.26%	74.75M	$192.31	$155.33	-19.23%	Bought +33.98% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.22% Portfolio value: 73.52M Avg. open price: $73.61 Current price: $102.17 P/L: +38.79% Bought +0.44% shares Q3 2022	share	2.22%	73.52M	$73.61	$102.17	+38.79%	Bought +0.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.17% Portfolio value: 71.88M Avg. open price: $42.27 Current price: $79.46 P/L: +87.99% Sold -1.32% shares Q3 2022	share	2.17%	71.88M	$42.27	$79.46	+87.99%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.15% Portfolio value: 71.12M Avg. open price: $355.5 Current price: $436.82 P/L: +22.87% Bought +2.39% shares Q3 2022	share	2.15%	71.12M	$355.5	$436.82	+22.87%	Bought +2.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.13% Portfolio value: 70.41M Avg. open price: $63.67 Current price: $103.55 P/L: +62.64% Sold -5.30% shares Q3 2022	share	2.13%	70.41M	$63.67	$103.55	+62.64%	Sold -5.30% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.13% Portfolio value: 70.40M Avg. open price: $32.07 Current price: $50.89 P/L: +58.69% Bought +1.30% shares Q3 2022	share	2.13%	70.40M	$32.07	$50.89	+58.69%	Bought +1.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.09% Portfolio value: 69.25M Avg. open price: $399.99 Current price: $350.31 P/L: -12.42% Bought +2.21% shares Q3 2022	share	2.09%	69.25M	$399.99	$350.31	-12.42%	Bought +2.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.09% Portfolio value: 69.21M Avg. open price: $61.58 Current price: $109.62 P/L: +78.00% Bought +0.26% shares Q3 2022	share	2.09%	69.21M	$61.58	$109.62	+78.00%	Bought +0.26% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 2.07% Portfolio value: 68.68M Avg. open price: $737.51 Current price: $1,454.37 P/L: +97.20% Bought +1.38% shares Q3 2022	share	2.07%	68.68M	$737.51	$1,454.37	+97.20%	Bought +1.38% shares Q3 2022
BROWN-FORMAN INC CL B NON-VTG Portfolio share: 2.01% Portfolio value: 66.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	2.01%	66.55M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.93% Portfolio value: 64.01M Avg. open price: $178.86 Current price: $312.59 P/L: +74.77% Bought +8773.14% shares Q3 2022	share	1.93%	64.01M	$178.86	$312.59	+74.77%	Bought +8773.14% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.71% Portfolio value: 56.49M Avg. open price: $476.16 Current price: $387.79 P/L: -18.56% Bought +8.13% shares Q3 2022	share	1.71%	56.49M	$476.16	$387.79	-18.56%	Bought +8.13% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.48% Portfolio value: 49.04M Avg. open price: $516.24 Current price: $616.85 P/L: +19.49% Bought +33.60% shares Q3 2022	share	1.48%	49.04M	$516.24	$616.85	+19.49%	Bought +33.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 39.66M Avg. open price: $1,141.87 Current price: $99.48 P/L: -91.29% Sold -0.27% shares Q3 2022	share	1.20%	39.66M	$1,141.87	$99.48	-91.29%	Sold -0.27% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 1.17% Portfolio value: 38.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q2 2022	share	1.17%	38.61M	N/A	N/A	N/A	Sold -1.04% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 33.74M Avg. open price: $68.54 Current price: $110.01 P/L: +60.51% N/A Q3 2022	share	1.02%	33.74M	$68.54	$110.01	+60.51%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 20.3M Avg. open price: $129.05 Current price: $178.78 P/L: +38.54% Sold -1.37% shares Q3 2022	share	0.61%	20.3M	$129.05	$178.78	+38.54%	Sold -1.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.60% Portfolio value: 19.76M Avg. open price: $73.95 Current price: $156.08 P/L: +111.08% Sold -0.81% shares Q3 2022	share	0.60%	19.76M	$73.95	$156.08	+111.08%	Sold -0.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 17.16M Avg. open price: $156.47 Current price: $267.97 P/L: +71.26% Sold -0.21% shares Q3 2022	share	0.52%	17.16M	$156.47	$267.97	+71.26%	Sold -0.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 10.29M Avg. open price: $285.97 Current price: $557.21 P/L: +94.85% Bought +0.70% shares Q3 2022	share	0.31%	10.29M	$285.97	$557.21	+94.85%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.30% Portfolio value: 9.91M Avg. open price: $149.04 Current price: $141.01 P/L: -5.39% Sold -0.18% shares Q1 2022	share	0.30%	9.91M	$149.04	$141.01	-5.39%	Sold -0.18% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 9.82M Avg. open price: $80.9 Current price: $149.09 P/L: +84.30% Sold -2.55% shares Q3 2022	share	0.30%	9.82M	$80.9	$149.09	+84.30%	Sold -2.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 9.80M Avg. open price: $115.12 Current price: $213.68 P/L: +85.61% Sold -0.37% shares Q3 2022	share	0.30%	9.80M	$115.12	$213.68	+85.61%	Sold -0.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 9.18M Avg. open price: $144.41 Current price: $292.93 P/L: +102.85% Sold -1.11% shares Q3 2022	share	0.28%	9.18M	$144.41	$292.93	+102.85%	Sold -1.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 8.29M Avg. open price: $118.95 Current price: $183.12 P/L: +53.95% Sold -4.56% shares Q3 2022	share	0.25%	8.29M	$118.95	$183.12	+53.95%	Sold -4.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 8.09M Avg. open price: $66.09 Current price: $85.15 P/L: +28.85% Sold -3.25% shares Q3 2022	share	0.24%	8.09M	$66.09	$85.15	+28.85%	Sold -3.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 7.45M Avg. open price: $44.08 Current price: $106.85 P/L: +142.38% Sold -1.63% shares Q3 2022	share	0.23%	7.45M	$44.08	$106.85	+142.38%	Sold -1.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 7.36M Avg. open price: $124.48 Current price: $167.79 P/L: +34.80% Bought +0.81% shares Q3 2022	share	0.22%	7.36M	$124.48	$167.79	+34.80%	Bought +0.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 6.56M Avg. open price: $90.15 Current price: $131.37 P/L: +45.73% N/A Q3 2022	share	0.20%	6.56M	$90.15	$131.37	+45.73%	N/A Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.20% Portfolio value: 6.50M Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -5.88% shares Q1 2022	share	0.20%	6.50M	N/A	$310.57	N/A	Sold -5.88% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.19% Portfolio value: 6.31M Avg. open price: $281.08 Current price: $198.47 P/L: -29.39% Sold -15.67% shares Q3 2022	share	0.19%	6.31M	$281.08	$198.47	-29.39%	Sold -15.67% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 6.28M Avg. open price: $108.94 Current price: $81.62 P/L: -25.08% Bought +17.27% shares Q3 2022	share	0.19%	6.28M	$108.94	$81.62	-25.08%	Bought +17.27% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 6.27M Avg. open price: $100.8 Current price: $176.01 P/L: +74.61% Bought +1.23% shares Q3 2022	share	0.19%	6.27M	$100.8	$176.01	+74.61%	Bought +1.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 6.09M Avg. open price: $189.33 Current price: $133.93 P/L: -29.26% Sold -2.69% shares Q3 2022	share	0.18%	6.09M	$189.33	$133.93	-29.26%	Sold -2.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 6.03M Avg. open price: $197.1 Current price: $320.08 P/L: +62.40% Sold -0.24% shares Q3 2022	share	0.18%	6.03M	$197.1	$320.08	+62.40%	Sold -0.24% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.18% Portfolio value: 5.80M Avg. open price: $168.76 Current price: $196.87 P/L: +16.66% Sold -0.75% shares Q2 2022	share	0.18%	5.80M	$168.76	$196.87	+16.66%	Sold -0.75% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 5.72M Avg. open price: $80.46 Current price: $163.96 P/L: +103.79% N/A Q3 2022	share	0.17%	5.72M	$80.46	$163.96	+103.79%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 5.62M Avg. open price: $171.67 Current price: $264.32 P/L: +53.97% Sold -1.33% shares Q3 2022	share	0.17%	5.62M	$171.67	$264.32	+53.97%	Sold -1.33% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 5.48M Avg. open price: $235.35 Current price: $246.21 P/L: +4.61% Sold -10.51% shares Q3 2022	share	0.17%	5.48M	$235.35	$246.21	+4.61%	Sold -10.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $312.72 Current price: $371.54 P/L: +18.81% Sold -2.50% shares Q3 2022	share	0.16%	5.31M	$312.72	$371.54	+18.81%	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.16% Portfolio value: 5.21M Avg. open price: $315.49 Current price: $96.6 P/L: -69.38% Bought +0.25% shares Q3 2022	share	0.16%	5.21M	$315.49	$96.6	-69.38%	Bought +0.25% shares Q3 2022
Household & Personal Products L'Oréal S.A. Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: $85.39 Current price: $74.73 P/L: -12.49% Bought +1.25% shares Q3 2022	share	0.15%	5.03M	$85.39	$74.73	-12.49%	Bought +1.25% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $277.41 Current price: $314.06 P/L: +13.21% Bought +0.16% shares Q3 2022	share	0.15%	4.99M	$277.41	$314.06	+13.21%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $153.02 Current price: $262.67 P/L: +71.66% Sold -0.80% shares Q4 2021	share	0.15%	4.96M	$153.02	$262.67	+71.66%	Sold -0.80% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 4.81M Avg. open price: $38.53 Current price: $63.47 P/L: +64.71% Sold -0.19% shares Q3 2022	share	0.15%	4.81M	$38.53	$63.47	+64.71%	Sold -0.19% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 4.78M Avg. open price: $592.34 Current price: $601.13 P/L: +1.48% Bought +45.74% shares Q3 2022	share	0.14%	4.78M	$592.34	$601.13	+1.48%	Bought +45.74% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.14% Portfolio value: 4.67M Avg. open price: $310.23 Current price: $291.3 P/L: -6.10% Bought +2.25% shares Q3 2022	share	0.14%	4.67M	$310.23	$291.3	-6.10%	Bought +2.25% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.14% Portfolio value: 4.61M Avg. open price: $33.95 Current price: $29.55 P/L: -12.97% Bought +3.96% shares Q3 2022	share	0.14%	4.61M	$33.95	$29.55	-12.97%	Bought +3.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 4.37M Avg. open price: $68.32 Current price: $105.38 P/L: +54.24% Sold -4.09% shares Q3 2022	share	0.13%	4.37M	$68.32	$105.38	+54.24%	Sold -4.09% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: $314 Current price: $345.67 P/L: +10.08% Bought +3.64% shares Q3 2022	share	0.12%	3.88M	$314	$345.67	+10.08%	Bought +3.64% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: $81.44 Current price: $70.73 P/L: -13.16% Bought +0.74% shares Q3 2022	share	0.12%	3.88M	$81.44	$70.73	-13.16%	Bought +0.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 3.79M Avg. open price: $113.19 Current price: $182.45 P/L: +61.19% N/A Q3 2022	share	0.11%	3.79M	$113.19	$182.45	+61.19%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $141.26 Current price: $271.59 P/L: +92.26% Sold -0.21% shares Q3 2022	share	0.11%	3.75M	$141.26	$271.59	+92.26%	Sold -0.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 3.58M Avg. open price: $117.66 Current price: $247.31 P/L: +110.20% Sold -0.09% shares Q3 2022	share	0.11%	3.58M	$117.66	$247.31	+110.20%	Sold -0.09% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $124.18 Current price: $188.47 P/L: +51.78% N/A Q3 2022	share	0.11%	3.51M	$124.18	$188.47	+51.78%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $147.17 Current price: $285.01 P/L: +93.67% Sold -3.73% shares Q3 2022	share	0.10%	3.38M	$147.17	$285.01	+93.67%	Sold -3.73% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 3.33M Avg. open price: $188.46 Current price: $353.27 P/L: +87.45% Sold -0.63% shares Q3 2022	share	0.10%	3.33M	$188.46	$353.27	+87.45%	Sold -0.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $91.29 Current price: $176.56 P/L: +93.41% Sold -2.59% shares Q3 2022	share	0.10%	3.26M	$91.29	$176.56	+93.41%	Sold -2.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: $125.62 Current price: $211.06 P/L: +68.01% Bought +0.40% shares Q2 2022	share	0.10%	3.20M	$125.62	$211.06	+68.01%	Bought +0.40% shares Q2 2022
Tools & Accessories The Timken Company Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: N/A Current price: $71.36 P/L: N/A Sold -0.48% shares Q3 2021	share	0.10%	3.21M	N/A	$71.36	N/A	Sold -0.48% shares Q3 2021
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 3.15M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.10%	3.15M	N/A	$54.35	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: $59.69 Current price: $59.85 P/L: +0.27% Bought +1.41% shares Q3 2022	share	0.09%	3.13M	$59.69	$59.85	+0.27%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $53.08 Current price: $80.7 P/L: +52.04% Sold -2.46% shares Q3 2022	share	0.09%	2.82M	$53.08	$80.7	+52.04%	Sold -2.46% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $174.92 Current price: $327.39 P/L: +87.17% Sold -0.83% shares Q3 2020	share	0.08%	2.81M	$174.92	$327.39	+87.17%	Sold -0.83% shares Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $564.45 Current price: $334.28 P/L: -40.78% N/A Q3 2022	share	0.08%	2.73M	$564.45	$334.28	-40.78%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: $33.47 Current price: $50.73 P/L: +51.58% Bought +6.98% shares Q2 2022	share	0.08%	2.70M	$33.47	$50.73	+51.58%	Bought +6.98% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $165.24 Current price: $369.29 P/L: +123.49% Bought +9.95% shares Q2 2022	share	0.08%	2.68M	$165.24	$369.29	+123.49%	Bought +9.95% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $101.03 Current price: $95.93 P/L: -5.05% Sold -6.28% shares Q3 2022	share	0.08%	2.66M	$101.03	$95.93	-5.05%	Sold -6.28% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 2.48M Avg. open price: $146.42 Current price: $101.66 P/L: -30.57% Bought +2.45% shares Q3 2022	share	0.08%	2.48M	$146.42	$101.66	-30.57%	Bought +2.45% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: $139.9 Current price: $150.45 P/L: +7.54% Sold -18.62% shares Q3 2022	share	0.07%	2.47M	$139.9	$150.45	+7.54%	Sold -18.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $98.97 Current price: $151.65 P/L: +53.23% Sold -5.14% shares Q3 2022	share	0.07%	2.39M	$98.97	$151.65	+53.23%	Sold -5.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $179.65 Current price: $124.63 P/L: -30.63% N/A Q3 2022	share	0.07%	2.34M	$179.65	$124.63	-30.63%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $132.58 Current price: $147.41 P/L: +11.19% Sold -6.23% shares Q3 2022	share	0.07%	2.32M	$132.58	$147.41	+11.19%	Sold -6.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: $105.64 Current price: $181.16 P/L: +71.49% Sold -1.57% shares Q1 2022	share	0.07%	2.25M	$105.64	$181.16	+71.49%	Sold -1.57% shares Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $79.75 Current price: $111.04 P/L: +39.23% Sold -1.07% shares Q3 2022	share	0.06%	2.06M	$79.75	$111.04	+39.23%	Sold -1.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: $259.09 Current price: $395.14 P/L: +52.51% Bought +0.09% shares Q3 2022	share	0.06%	1.82M	$259.09	$395.14	+52.51%	Bought +0.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $310.3 Current price: $541.43 P/L: +74.49% Bought +3.47% shares Q1 2022	share	0.05%	1.75M	$310.3	$541.43	+74.49%	Bought +3.47% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $196.97 Current price: $123.63 P/L: -37.23% Sold -2.94% shares Q3 2022	share	0.05%	1.73M	$196.97	$123.63	-37.23%	Sold -2.94% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: $217.3 Current price: $340.6 P/L: +56.74% Sold -3.44% shares Q3 2022	share	0.05%	1.72M	$217.3	$340.6	+56.74%	Sold -3.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: $118.88 Current price: $232.57 P/L: +95.63% Sold -8.70% shares Q3 2022	share	0.05%	1.72M	$118.88	$232.57	+95.63%	Sold -8.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: $154.32 Current price: $196.64 P/L: +27.42% N/A Q3 2022	share	0.05%	1.70M	$154.32	$196.64	+27.42%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $134.16 Current price: $215.6 P/L: +60.70% Sold -4.06% shares Q3 2022	share	0.05%	1.67M	$134.16	$215.6	+60.70%	Sold -4.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $93.26 Current price: $103.48 P/L: +10.96% Sold -1.78% shares Q3 2022	share	0.05%	1.56M	$93.26	$103.48	+10.96%	Sold -1.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -4.45% shares Q3 2022	share	0.05%	1.53M	N/A	$334.26	N/A	Sold -4.45% shares Q3 2022
AES CORP Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.04%	1.48M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $127.23 Current price: $215.43 P/L: +69.32% Sold -11.00% shares Q3 2022	share	0.04%	1.47M	$127.23	$215.43	+69.32%	Sold -11.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $39.96 Current price: $49.33 P/L: +23.44% Sold -9.18% shares Q3 2022	share	0.04%	1.44M	$39.96	$49.33	+23.44%	Sold -9.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $44.32 Current price: $37.07 P/L: -16.37% N/A Q3 2022	share	0.04%	1.42M	$44.32	$37.07	-16.37%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $93.19 Current price: $73.62 P/L: -21.00% N/A Q3 2022	share	0.04%	1.38M	$93.19	$73.62	-21.00%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $67.31 Current price: $220.95 P/L: +228.24% Sold -0.74% shares Q4 2021	share	0.04%	1.37M	$67.31	$220.95	+228.24%	Sold -0.74% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $36.98 Current price: $35.15 P/L: -4.96% N/A Q3 2022	share	0.04%	1.29M	$36.98	$35.15	-4.96%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $442.56 Current price: $458.44 P/L: +3.59% Bought +7.97% shares Q3 2022	share	0.04%	1.28M	$442.56	$458.44	+3.59%	Bought +7.97% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $966.22 Current price: $729 P/L: -24.55% Sold -3.82% shares Q1 2020	share	0.04%	1.28M	$966.22	$729	-24.55%	Sold -3.82% shares Q1 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $46.1 Current price: $44.04 P/L: -4.48% Bought +65.15% shares Q3 2021	share	0.04%	1.26M	$46.1	$44.04	-4.48%	Bought +65.15% shares Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $70.45 Current price: $120.96 P/L: +71.69% Sold -12.35% shares Q3 2022	share	0.04%	1.26M	$70.45	$120.96	+71.69%	Sold -12.35% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $26.91 Current price: $33.5 P/L: +24.47% Sold -11.35% shares Q3 2022	share	0.04%	1.24M	$26.91	$33.5	+24.47%	Sold -11.35% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $53.44 Current price: $86.35 P/L: +61.60% Sold -0.39% shares Q3 2022	share	0.04%	1.22M	$53.44	$86.35	+61.60%	Sold -0.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $191.52 Current price: $215.67 P/L: +12.61% N/A Q3 2022	share	0.03%	1.11M	$191.52	$215.67	+12.61%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -1.15% shares Q4 2021	share	0.03%	1.11M	N/A	$123.19	N/A	Sold -1.15% shares Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $394.83 Current price: $392.26 P/L: -0.65% Sold -7.94% shares Q3 2022	share	0.03%	1.09M	$394.83	$392.26	-0.65%	Sold -7.94% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $59.63 Current price: $89.43 P/L: +49.98% Sold -7.48% shares Q4 2021	share	0.03%	1.05M	$59.63	$89.43	+49.98%	Sold -7.48% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $62.37 Current price: $166.1 P/L: +166.30% N/A Q3 2022	share	0.03%	1.04M	$62.37	$166.1	+166.30%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $33.48 Current price: $90.79 P/L: +171.19% Sold -3.16% shares Q3 2020	share	0.03%	1.04M	$33.48	$90.79	+171.19%	Sold -3.16% shares Q3 2020
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 988K Avg. open price: $37.95 Current price: $29.17 P/L: -23.13% Sold -5.33% shares Q3 2022	share	0.03%	988K	$37.95	$29.17	-23.13%	Sold -5.33% shares Q3 2022
BROWN FORMAN CORP CL A Portfolio share: 0.03% Portfolio value: 920K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.02% shares Q1 2022	share	0.03%	920K	N/A	N/A	N/A	Bought +31.02% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 918K Avg. open price: $61.15 Current price: $84.05 P/L: +37.45% Bought +4.04% shares Q4 2021	share	0.03%	918K	$61.15	$84.05	+37.45%	Bought +4.04% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 893K Avg. open price: $132.98 Current price: $185.1 P/L: +39.20% Sold -9.09% shares Q3 2022	share	0.03%	893K	$132.98	$185.1	+39.20%	Sold -9.09% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 871K Avg. open price: $35.92 Current price: $81.97 P/L: +128.18% Sold -0.29% shares Q3 2022	share	0.03%	871K	$35.92	$81.97	+128.18%	Sold -0.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 840K Avg. open price: $124.05 Current price: $187.21 P/L: +50.91% N/A Q3 2022	share	0.03%	840K	$124.05	$187.21	+50.91%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 817K Avg. open price: $445.24 Current price: $712.76 P/L: +60.09% N/A Q3 2022	share	0.02%	817K	$445.24	$712.76	+60.09%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 804K Avg. open price: $282.72 Current price: $367.34 P/L: +29.93% Bought +0.41% shares Q3 2022	share	0.02%	804K	$282.72	$367.34	+29.93%	Bought +0.41% shares Q3 2022
TRUIST FINL CORP Portfolio share: 0.02% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.12% shares Q3 2022	share	0.02%	763K	N/A	N/A	N/A	Sold -3.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 757K Avg. open price: $42.93 Current price: $79.43 P/L: +85.03% N/A Q3 2022	share	0.02%	757K	$42.93	$79.43	+85.03%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 752K Avg. open price: $83.13 Current price: $102.01 P/L: +22.71% Sold -11.16% shares Q3 2022	share	0.02%	752K	$83.13	$102.01	+22.71%	Sold -11.16% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 749K Avg. open price: $107.31 Current price: $154.02 P/L: +43.53% Sold -8.40% shares Q3 2022	share	0.02%	749K	$107.31	$154.02	+43.53%	Sold -8.40% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 724K Avg. open price: $87.41 Current price: $233.25 P/L: +166.83% Bought +8.24% shares Q4 2020	share	0.02%	724K	$87.41	$233.25	+166.83%	Bought +8.24% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 678K Avg. open price: $86.02 Current price: $206.18 P/L: +139.69% Sold -3.09% shares Q2 2022	share	0.02%	678K	$86.02	$206.18	+139.69%	Sold -3.09% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 680K Avg. open price: $45.08 Current price: $43.66 P/L: -3.16% Sold -5.83% shares Q3 2022	share	0.02%	680K	$45.08	$43.66	-3.16%	Sold -5.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 663K Avg. open price: $116.77 Current price: $171.25 P/L: +46.66% Sold -6.77% shares Q3 2021	share	0.02%	663K	$116.77	$171.25	+46.66%	Sold -6.77% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 662K Avg. open price: $51.49 Current price: $95.15 P/L: +84.81% Sold -5.07% shares Q3 2022	share	0.02%	662K	$51.49	$95.15	+84.81%	Sold -5.07% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 663K Avg. open price: $20.52 Current price: $35 P/L: +70.59% Sold -3.99% shares Q3 2021	share	0.02%	663K	$20.52	$35	+70.59%	Sold -3.99% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 651K Avg. open price: $28.17 Current price: $18.75 P/L: -33.45% Sold -7.46% shares Q1 2022	share	0.02%	651K	$28.17	$18.75	-33.45%	Sold -7.46% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 652K Avg. open price: $188.42 Current price: $314.87 P/L: +67.11% Sold -1.75% shares Q4 2020	share	0.02%	652K	$188.42	$314.87	+67.11%	Sold -1.75% shares Q4 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 633K Avg. open price: $164.58 Current price: $236.39 P/L: +43.63% Sold -0.80% shares Q3 2022	share	0.02%	633K	$164.58	$236.39	+43.63%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 627K Avg. open price: $88.09 Current price: $142.14 P/L: +61.35% Sold -15.32% shares Q1 2022	share	0.02%	627K	$88.09	$142.14	+61.35%	Sold -15.32% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 618K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -7.73% shares Q1 2022	share	0.02%	618K	N/A	$522.34	N/A	Sold -7.73% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $75.9 Current price: $100.68 P/L: +32.65% N/A Q3 2022	share	0.02%	617K	$75.9	$100.68	+32.65%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $66.12 Current price: $77.12 P/L: +16.64% Sold -1.13% shares Q3 2022	share	0.02%	617K	$66.12	$77.12	+16.64%	Sold -1.13% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 610K Avg. open price: $120.2 Current price: $186.93 P/L: +55.51% Sold -8.22% shares Q2 2021	share	0.02%	610K	$120.2	$186.93	+55.51%	Sold -8.22% shares Q2 2021
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 599K Avg. open price: $50.71 Current price: $50.99 P/L: +0.55% Sold -23.37% shares Q3 2022	share	0.02%	599K	$50.71	$50.99	+0.55%	Sold -23.37% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 593K Avg. open price: $194.94 Current price: $254.86 P/L: +30.74% N/A Q3 2022	share	0.02%	593K	$194.94	$254.86	+30.74%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 588K Avg. open price: $67.29 Current price: $90.96 P/L: +35.18% N/A Q3 2022	share	0.02%	588K	$67.29	$90.96	+35.18%	N/A Q3 2022
DUPONT DE NEMOURS INC IA Portfolio share: 0.02% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	576K	N/A	N/A	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 575K Avg. open price: $23.94 Current price: $31.35 P/L: +30.93% Bought +2.08% shares Q2 2022	share	0.02%	575K	$23.94	$31.35	+30.93%	Bought +2.08% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.02% Portfolio value: 566K Avg. open price: N/A Current price: $39.6 P/L: N/A N/A Q1 2021	share	0.02%	566K	N/A	$39.6	N/A	N/A Q1 2021
Beverages—Brewers Heineken N.V. Portfolio share: 0.02% Portfolio value: 562K Avg. open price: N/A Current price: $46.81 P/L: N/A Sold -13.94% shares Q3 2022	share	0.02%	562K	N/A	$46.81	N/A	Sold -13.94% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $84.5 Current price: $109.19 P/L: +29.22% Bought +2.75% shares Q3 2022	share	0.02%	563K	$84.5	$109.19	+29.22%	Bought +2.75% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 561K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2021	share	0.02%	561K	N/A	$255.72	N/A	N/A Q3 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 552K Avg. open price: $536.72 Current price: $422.3 P/L: -21.32% Sold -47.09% shares Q2 2022	share	0.02%	552K	$536.72	$422.3	-21.32%	Sold -47.09% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $183.27 Current price: $237.9 P/L: +29.81% Sold -17.72% shares Q2 2022	share	0.02%	554K	$183.27	$237.9	+29.81%	Sold -17.72% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 543K Avg. open price: $170.61 Current price: $382.44 P/L: +124.15% Sold -4.25% shares Q3 2022	share	0.02%	543K	$170.61	$382.44	+124.15%	Sold -4.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $50.42 Current price: $47.19 P/L: -6.41% N/A Q3 2022	share	0.02%	522K	$50.42	$47.19	-6.41%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 515K Avg. open price: $47.45 Current price: $89.81 P/L: +89.28% Bought +0.06% shares Q3 2022	share	0.02%	515K	$47.45	$89.81	+89.28%	Bought +0.06% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 512K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -9.09% shares Q1 2020	share	0.02%	512K	N/A	$65.31	N/A	Sold -9.09% shares Q1 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $40.67 Current price: $67.43 P/L: +65.82% Sold -10.12% shares Q2 2022	share	0.02%	511K	$40.67	$67.43	+65.82%	Sold -10.12% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 510K Avg. open price: $228.44 Current price: $459.09 P/L: +100.97% Sold -10.09% shares Q2 2020	share	0.02%	510K	$228.44	$459.09	+100.97%	Sold -10.09% shares Q2 2020
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $656.91 Current price: $684.27 P/L: +4.16% N/A Q3 2022	share	0.02%	507K	$656.91	$684.27	+4.16%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 499K Avg. open price: $53.35 Current price: $85.13 P/L: +59.57% Sold -7.23% shares Q3 2022	share	0.02%	499K	$53.35	$85.13	+59.57%	Sold -7.23% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 494K Avg. open price: $143.91 Current price: $269.72 P/L: +87.43% Sold -2.19% shares Q3 2022	share	0.01%	494K	$143.91	$269.72	+87.43%	Sold -2.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 495K Avg. open price: $93.72 Current price: $78.79 P/L: -15.93% N/A Q3 2022	share	0.01%	495K	$93.72	$78.79	-15.93%	N/A Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.01% Portfolio value: 482K Avg. open price: N/A Current price: $96.3 P/L: N/A Sold -25.00% shares Q3 2021	share	0.01%	482K	N/A	$96.3	N/A	Sold -25.00% shares Q3 2021
Education & Training Services Graham Holdings Company Portfolio share: 0.01% Portfolio value: 481K Avg. open price: N/A Current price: $619.17 P/L: N/A Sold -31.68% shares Q2 2018	share	0.01%	481K	N/A	$619.17	N/A	Sold -31.68% shares Q2 2018
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 478K Avg. open price: $55.92 Current price: $154.93 P/L: +177.04% N/A Q3 2022	share	0.01%	478K	$55.92	$154.93	+177.04%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 476K Avg. open price: $58.98 Current price: $151.01 P/L: +156.04% Bought +8.62% shares Q3 2021	share	0.01%	476K	$58.98	$151.01	+156.04%	Bought +8.62% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $58.13 Current price: $47.47 P/L: -18.34% Sold -25.12% shares Q3 2022	share	0.01%	471K	$58.13	$47.47	-18.34%	Sold -25.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 470K Avg. open price: $31.7 Current price: $51.25 P/L: +61.67% Sold -8.99% shares Q3 2022	share	0.01%	470K	$31.7	$51.25	+61.67%	Sold -8.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 467K Avg. open price: $67.99 Current price: $87.98 P/L: +29.41% Sold -0.33% shares Q3 2022	share	0.01%	467K	$67.99	$87.98	+29.41%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $58.59 Current price: $94.53 P/L: +61.34% Sold -4.27% shares Q3 2022	share	0.01%	451K	$58.59	$94.53	+61.34%	Sold -4.27% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 448K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q2 2020	share	0.01%	448K	N/A	$148.92	N/A	N/A Q2 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $306.69 Current price: $490.67 P/L: +59.99% Bought +12.22% shares Q1 2022	share	0.01%	443K	$306.69	$490.67	+59.99%	Bought +12.22% shares Q1 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.01% Portfolio value: 442K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.01%	442K	N/A	$20.13	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $50.26 Current price: $86.3 P/L: +71.71% Sold -5.11% shares Q2 2022	share	0.01%	427K	$50.26	$86.3	+71.71%	Sold -5.11% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 424K Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +60.00% shares Q3 2022	share	0.01%	424K	$20.46	$27.7	+35.39%	Bought +60.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 424K Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -8.57% shares Q3 2022	share	0.01%	424K	N/A	$111.82	N/A	Sold -8.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $173.27 Current price: $164.39 P/L: -5.12% Bought +5.68% shares Q3 2022	share	0.01%	420K	$173.27	$164.39	-5.12%	Bought +5.68% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $84.76 Current price: $94.25 P/L: +11.19% Sold -6.12% shares Q3 2021	share	0.01%	412K	$84.76	$94.25	+11.19%	Sold -6.12% shares Q3 2021
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $73.51 Current price: $128.49 P/L: +74.78% Sold -23.58% shares Q1 2019	share	0.01%	403K	$73.51	$128.49	+74.78%	Sold -23.58% shares Q1 2019
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: $229.27 Current price: $231.47 P/L: +0.96% Sold -16.79% shares Q3 2022	share	0.01%	396K	$229.27	$231.47	+0.96%	Sold -16.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $136.47 Current price: $224.19 P/L: +64.27% Bought +7.41% shares Q2 2022	share	0.01%	393K	$136.47	$224.19	+64.27%	Bought +7.41% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -1.69% shares Q2 2022	share	0.01%	395K	N/A	$139.11	N/A	Sold -1.69% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $60.69 Current price: $117.36 P/L: +93.39% Sold -1.99% shares Q1 2021	share	0.01%	390K	$60.69	$117.36	+93.39%	Sold -1.99% shares Q1 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $38.27 Current price: $64.36 P/L: +68.17% N/A Q3 2022	share	0.01%	372K	$38.27	$64.36	+68.17%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 371K Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q1 2019	share	0.01%	371K	N/A	$135.58	N/A	N/A Q1 2019
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -5.43% shares Q1 2022	share	0.01%	356K	N/A	$106.43	N/A	Sold -5.43% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 347K Avg. open price: $154.14 Current price: $138.62 P/L: -10.07% N/A Q3 2022	share	0.01%	347K	$154.14	$138.62	-10.07%	N/A Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.01% Portfolio value: 348K Avg. open price: N/A Current price: $48.72 P/L: N/A N/A Q2 2020	share	0.01%	348K	N/A	$48.72	N/A	N/A Q2 2020
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $40.82 P/L: N/A Sold -16.96% shares Q2 2022	share	0.01%	333K	N/A	$40.82	N/A	Sold -16.96% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $80.26 Current price: $123.3 P/L: +53.62% Sold -28.25% shares Q3 2022	share	0.01%	330K	$80.26	$123.3	+53.62%	Sold -28.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $85.5 Current price: $76.24 P/L: -10.83% Sold -0.99% shares Q4 2021	share	0.01%	328K	$85.5	$76.24	-10.83%	Sold -0.99% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $20.3 Current price: $24.47 P/L: +20.53% Bought +7.96% shares Q1 2022	share	0.01%	322K	$20.3	$24.47	+20.53%	Bought +7.96% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 319K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q4 2020	share	0.01%	319K	N/A	$91.62	N/A	N/A Q4 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 313K Avg. open price: $46.21 Current price: $43.76 P/L: -5.30% N/A Q3 2022	share	0.01%	313K	$46.21	$43.76	-5.30%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $26.27 Current price: $34.47 P/L: +31.21% Sold -52.24% shares Q3 2022	share	0.01%	312K	$26.27	$34.47	+31.21%	Sold -52.24% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $65.88 Current price: $65.12 P/L: -1.15% Sold -24.05% shares Q1 2018	share	0.01%	311K	$65.88	$65.12	-1.15%	Sold -24.05% shares Q1 2018
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $108.69 Current price: $162.04 P/L: +49.08% Sold -1.34% shares Q2 2022	share	0.01%	309K	$108.69	$162.04	+49.08%	Sold -1.34% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 307K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q1 2021	share	0.01%	307K	N/A	$80.39	N/A	N/A Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $47.35 Current price: $67.48 P/L: +42.52% Sold -1.09% shares Q2 2022	share	0.01%	309K	$47.35	$67.48	+42.52%	Sold -1.09% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $109.11 Current price: $112.05 P/L: +2.69% Sold -0.12% shares Q3 2022	share	0.01%	289K	$109.11	$112.05	+2.69%	Sold -0.12% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $34.9 Current price: $53.7 P/L: +53.87% Sold -10.81% shares Q3 2022	share	0.01%	289K	$34.9	$53.7	+53.87%	Sold -10.81% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -13.91% shares Q2 2022	share	0.01%	286K	N/A	$129.23	N/A	Sold -13.91% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $139.68 Current price: $153.18 P/L: +9.67% Sold -4.50% shares Q1 2022	share	0.01%	274K	$139.68	$153.18	+9.67%	Sold -4.50% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $106.14 Current price: $137.17 P/L: +29.24% Sold -27.20% shares Q3 2022	share	0.01%	276K	$106.14	$137.17	+29.24%	Sold -27.20% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $94.27 Current price: $50.84 P/L: -46.07% N/A Q3 2022	share	0.01%	270K	$94.27	$50.84	-46.07%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $87.98 Current price: $317.6 P/L: +260.98% N/A Q4 2021	share	0.01%	266K	$87.98	$317.6	+260.98%	N/A Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $225.57 Current price: $156.85 P/L: -30.47% Bought +11.11% shares Q1 2022	share	0.01%	259K	$225.57	$156.85	-30.47%	Bought +11.11% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 254K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q3 2022	share	0.01%	254K	N/A	$182.27	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $67.82 Current price: $51.3 P/L: -24.36% Sold -5.55% shares Q3 2022	share	0.01%	247K	$67.82	$51.3	-24.36%	Sold -5.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2020	share	0.01%	240K	N/A	$245.93	N/A	N/A Q3 2020
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -68.54% shares Q3 2021	share	0.01%	240K	N/A	$193.68	N/A	Sold -68.54% shares Q3 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $254.52 Current price: $245.35 P/L: -3.60% Sold -11.54% shares Q1 2022	share	0.01%	234K	$254.52	$245.35	-3.60%	Sold -11.54% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $168.76 Current price: $213.86 P/L: +26.72% Sold -33.30% shares Q3 2022	share	0.01%	234K	$168.76	$213.86	+26.72%	Sold -33.30% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -4.84% shares Q4 2021	share	0.01%	231K	N/A	$82.58	N/A	Sold -4.84% shares Q4 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $69.95 Current price: $67.39 P/L: -3.65% Sold -5.40% shares Q3 2022	share	0.01%	231K	$69.95	$67.39	-3.65%	Sold -5.40% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $288.76 Current price: $209.24 P/L: -27.54% Sold -15.80% shares Q2 2021	share	0.01%	227K	$288.76	$209.24	-27.54%	Sold -15.80% shares Q2 2021
DEUTSCHE POST AG ORD F Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	226K	N/A	N/A	N/A	N/A Q3 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $75.72 Current price: $104.15 P/L: +37.54% Sold -2.54% shares Q3 2022	share	0.01%	220K	$75.72	$104.15	+37.54%	Sold -2.54% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $47.36 Current price: $49.82 P/L: +5.20% Sold -51.02% shares Q3 2022	share	0.01%	217K	$47.36	$49.82	+5.20%	Sold -51.02% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $56.8 Current price: $51.38 P/L: -9.53% Sold -19.01% shares Q3 2022	share	0.01%	220K	$56.8	$51.38	-9.53%	Sold -19.01% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q3 2020	share	0.01%	218K	N/A	$81.61	N/A	N/A Q3 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $179.67 Current price: $84.66 P/L: -52.88% Sold -7.97% shares Q3 2022	share	0.01%	219K	$179.67	$84.66	-52.88%	Sold -7.97% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $120.07 Current price: $153.11 P/L: +27.51% N/A Q2 2022	share	0.01%	220K	$120.07	$153.11	+27.51%	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $64.97 Current price: $59.27 P/L: -8.77% N/A Q2 2021	share	0.01%	214K	$64.97	$59.27	-8.77%	N/A Q2 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -18.94% shares Q1 2021	share	0.01%	216K	N/A	$22.86	N/A	Sold -18.94% shares Q1 2021
BEAVER COAL LTD LP Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	212K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.01%	212K	N/A	$530.64	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $45.42 Current price: $43.91 P/L: -3.32% Sold -13.07% shares Q3 2022	share	0.01%	206K	$45.42	$43.91	-3.32%	Sold -13.07% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -10.08% shares Q4 2021	share	0.01%	207K	N/A	$88.61	N/A	Sold -10.08% shares Q4 2021
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $47.22 Current price: $31.2 P/L: -33.93% Bought +100.00% shares Q3 2022	share	0.01%	207K	$47.22	$31.2	-33.93%	Bought +100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $46.4 Current price: $39.5 P/L: -14.86% Sold -33.28% shares Q3 2022	share	0.01%	206K	$46.4	$39.5	-14.86%	Sold -33.28% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q2 2022	share	0.00%	114K	N/A	$7.37	N/A	N/A Q2 2022
GRIFFIN REALTY TRUST CLA SS E Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	102K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: $23.29 Current price: $7.19 P/L: -69.13% N/A Q1 2022	share	0.00%	89K	$23.29	$7.19	-69.13%	N/A Q1 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -26.63% shares Q1 2022	share	0.00%	72K	N/A	$3.69	N/A	Sold -26.63% shares Q1 2022
BK TECH CORP Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.00%	68K	N/A	N/A	N/A	N/A Q2 2019
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q1 2021	share	0.00%	67K	N/A	$5.95	N/A	N/A Q1 2021
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q1 2022	share	0.00%	39K	N/A	$1.31	N/A	N/A Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.15 Current price: $131.37 P/L: +45.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.15	$131.37	+45.73%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.35 Current price: $70.42 P/L: -48.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.35	$70.42	-48.73%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.52 Current price: $215.67 P/L: +12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.52	$215.67	+12.61%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.62 Current price: $43.94 P/L: -28.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.62	$43.94	-28.70%	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.62	N/A	Sold -100.00% shares Q3 2022
MEDIAN TECHNOLOGIES ACT ISIN#F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.42 Current price: $47.19 P/L: -6.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.42	$47.19	-6.41%	Sold -100.00% shares Q3 2022

Showing TOP 250 DOUGLASS WINTHROP ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOUGLASS WINTHROP ADVISORS, LLC?

The biggest position of the DOUGLASS WINTHROP ADVISORS, LLC is BERKSHIRE HATHAWAY INC () with 7.35% portfolio share worth of 243.43M US dollars.

Top 5 DOUGLASS WINTHROP ADVISORS's holdings represent 26.7% of the portfolio:

BERKSHIRE HATHAWAY INC () – 7.35%
Apple Inc. (AAPL) – 5.49%
Alphabet Inc. (GOOG) – 5.04%
Microsoft Corporation (MSFT) – 4.96%
Costco Wholesale Corporation (COST) – 3.86%

Who is the portfolio manager of DOUGLASS WINTHROP ADVISORS, LLC?

The portfolio manager of the DOUGLASS WINTHROP ADVISORS, LLC is .

What is the total asset value of the DOUGLASS WINTHROP ADVISORS, LLC portfolio?

DOUGLASS WINTHROP ADVISORS, LLC total asset value (portfolio value) is 3.31B US dollars.

Who is ?

is the portfolio manager of the DOUGLASS WINTHROP ADVISORS, LLC.

What is (DOUGLASS WINTHROP ADVISORS, LLC) fund performance?

DOUGLASS WINTHROP ADVISORS's quarterly performance is -60.97%, annualy -243.73%. In the past 3 years, the value of 's portfolio has decreased by -352%. In the past 5 years, the value of the portfolio has decreased by -525%.

What is the DOUGLASS WINTHROP ADVISORS, LLC CIK?

DOUGLASS WINTHROP ADVISORS's Central Index Key is 0001308527 .

DOUGLASS WINTHROP ADVISORS, LLC Holdings

DOUGLASS WINTHROP ADVISORS, LLC portfolio value:

DOUGLASS WINTHROP ADVISORS, LLC quarter portfolio value change:

DOUGLASS WINTHROP ADVISORS, LLC 1 year portfolio value change:

DOUGLASS WINTHROP ADVISORS, LLC 3 years portfolio value change:

DOUGLASS WINTHROP ADVISORS, LLC 5 years portfolio value change: