BALDWIN INVESTMENT MANAGEMENT, LLC Holdings

BALDWIN INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 491.24M US dollars. The largest holdings include Berkshire Hathaway, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 1.01M US dollars and sold assets of total value of 33.35M US dollars.

$491.24M

portfolio value

-32.30%

quarter

-93.02%

1 year

-145.89%

3 years

-216.96%

5 years

BALDWIN INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5516000	3778000
Q2 2016	1335000	1730000
Q3 2016	1852000	101000
Q4 2016	4851000	3249000
Q1 2017	2279000	733000
Q2 2017	1228000	8087000
Q3 2017	3479000	240000
Q4 2017	644000	1635000
Q1 2018	773000	1368000
Q2 2018	48433000	1803000
Q3 2018	3920000	833000
Q4 2018	-1015000	12916000
Q1 2019	9659000	4596000
Q2 2019	3098000	22000
Q3 2019	6578000	4367000
Q4 2019	6918000	795000
Q1 2020	-4337000	32232000
Q2 2020	19988000	7163000
Q3 2020	75386000	843000
Q4 2020	60573000	932000
Q1 2021	28603000	9544000
Q2 2021	38285000	17865000
Q3 2021	6171000	14684000
Q4 2021	31503000	7755000
Q1 2022	3278000	25048000
Q2 2022	-8506000	51366000
Q3 2022	1011000	33354000

BALDWIN INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 47.25% Portfolio value: 232.09M Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -0.35% shares Q1 2022	share	47.25%	232.09M	N/A	$310.57	N/A	Sold -0.35% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 10.77M Avg. open price: $77.76 Current price: $146.61 P/L: +88.55% Sold -7.06% shares Q3 2022	share	2.19%	10.77M	$77.76	$146.61	+88.55%	Sold -7.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.81% Portfolio value: 8.91M Avg. open price: $124.85 Current price: $250.2 P/L: +100.41% Sold -1.40% shares Q3 2022	share	1.81%	8.91M	$124.85	$250.2	+100.41%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 5.22M Avg. open price: $84.21 Current price: $163.96 P/L: +94.71% Sold -4.30% shares Q3 2022	share	1.06%	5.22M	$84.21	$163.96	+94.71%	Sold -4.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 5.15M Avg. open price: $92.46 Current price: $131.37 P/L: +42.08% Sold -1.97% shares Q3 2022	share	1.05%	5.15M	$92.46	$131.37	+42.08%	Sold -1.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.99% Portfolio value: 4.88M Avg. open price: $294.59 Current price: $488.66 P/L: +65.88% Sold -2.75% shares Q3 2022	share	0.99%	4.88M	$294.59	$488.66	+65.88%	Sold -2.75% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.98% Portfolio value: 4.79M Avg. open price: $21.27 Current price: $24.47 P/L: +15.04% Sold -0.95% shares Q3 2022	share	0.98%	4.79M	$21.27	$24.47	+15.04%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 4.78M Avg. open price: $132.53 Current price: $178.78 P/L: +34.90% Bought +1.10% shares Q3 2022	share	0.97%	4.78M	$132.53	$178.78	+34.90%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.93% Portfolio value: 4.58M Avg. open price: $54.61 Current price: $80.7 P/L: +47.77% Sold -7.59% shares Q3 2022	share	0.93%	4.58M	$54.61	$80.7	+47.77%	Sold -7.59% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.92% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.09% shares Q3 2022	share	0.92%	4.51M	N/A	N/A	N/A	Sold -4.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.87% Portfolio value: 4.25M Avg. open price: $278.98 Current price: $530.64 P/L: +90.21% Sold -2.35% shares Q3 2022	share	0.87%	4.25M	$278.98	$530.64	+90.21%	Sold -2.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.83% Portfolio value: 4.05M Avg. open price: $240.44 Current price: $334.26 P/L: +39.02% Bought +10.11% shares Q3 2022	share	0.83%	4.05M	$240.44	$334.26	+39.02%	Bought +10.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 3.95M Avg. open price: $2,940.3 Current price: $91.02 P/L: -96.90% Sold -4.65% shares Q3 2022	share	0.81%	3.95M	$2,940.3	$91.02	-96.90%	Sold -4.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.80% Portfolio value: 3.93M Avg. open price: $229.06 Current price: $452.6 P/L: +97.59% Bought +1.41% shares Q3 2022	share	0.80%	3.93M	$229.06	$452.6	+97.59%	Bought +1.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 3.88M Avg. open price: $201.96 Current price: $213.68 P/L: +5.80% Sold -5.19% shares Q3 2022	share	0.79%	3.88M	$201.96	$213.68	+5.80%	Sold -5.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.77% Portfolio value: 3.80M Avg. open price: $393.91 Current price: $557.21 P/L: +41.46% Sold -2.19% shares Q3 2022	share	0.77%	3.80M	$393.91	$557.21	+41.46%	Sold -2.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.76% Portfolio value: 3.71M Avg. open price: $152.9 Current price: $155.33 P/L: +1.59% Sold -4.79% shares Q3 2022	share	0.76%	3.71M	$152.9	$155.33	+1.59%	Sold -4.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 3.67M Avg. open price: $96.25 Current price: $105.38 P/L: +9.48% Bought +1.36% shares Q3 2022	share	0.75%	3.67M	$96.25	$105.38	+9.48%	Bought +1.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 3.57M Avg. open price: $71.75 Current price: $100.68 P/L: +40.32% Bought +2.24% shares Q3 2022	share	0.73%	3.57M	$71.75	$100.68	+40.32%	Bought +2.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.71% Portfolio value: 3.48M Avg. open price: $320.59 Current price: $292.93 P/L: -8.63% Sold -7.66% shares Q3 2022	share	0.71%	3.48M	$320.59	$292.93	-8.63%	Sold -7.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.69% Portfolio value: 3.36M Avg. open price: $143 Current price: $267.97 P/L: +87.39% Sold -2.88% shares Q3 2022	share	0.69%	3.36M	$143	$267.97	+87.39%	Sold -2.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 3.18M Avg. open price: $2,504.66 Current price: $99.48 P/L: -96.03% Sold -1.64% shares Q3 2022	share	0.65%	3.18M	$2,504.66	$99.48	-96.03%	Sold -1.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 3.17M Avg. open price: $216.35 Current price: $320.08 P/L: +47.95% Sold -0.68% shares Q3 2022	share	0.65%	3.17M	$216.35	$320.08	+47.95%	Sold -0.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.60% Portfolio value: 2.96M Avg. open price: $177.66 Current price: $211.06 P/L: +18.80% Sold -0.97% shares Q3 2022	share	0.60%	2.96M	$177.66	$211.06	+18.80%	Sold -0.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.59% Portfolio value: 2.89M Avg. open price: $515.54 Current price: $712.76 P/L: +38.26% Sold -2.72% shares Q3 2022	share	0.59%	2.89M	$515.54	$712.76	+38.26%	Sold -2.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 2.68M Avg. open price: $247.87 Current price: $400.01 P/L: +61.38% Sold -6.53% shares Q2 2022	share	0.55%	2.68M	$247.87	$400.01	+61.38%	Sold -6.53% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 2.66M Avg. open price: $68.7 Current price: $85.15 P/L: +23.94% Bought +1.54% shares Q3 2022	share	0.54%	2.66M	$68.7	$85.15	+23.94%	Bought +1.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.53% Portfolio value: 2.61M Avg. open price: $221.94 Current price: $371.54 P/L: +67.41% Sold -6.16% shares Q3 2022	share	0.53%	2.61M	$221.94	$371.54	+67.41%	Sold -6.16% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.51% Portfolio value: 2.51M Avg. open price: $103.85 Current price: $102.19 P/L: -1.60% Sold -4.45% shares Q3 2022	share	0.51%	2.51M	$103.85	$102.19	-1.60%	Sold -4.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 2.42M Avg. open price: $48.14 Current price: $166.1 P/L: +245.06% Sold -2.74% shares Q3 2022	share	0.49%	2.42M	$48.14	$166.1	+245.06%	Sold -2.74% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.49% Portfolio value: 2.39M Avg. open price: $35.34 Current price: $58.79 P/L: +66.35% Sold -6.18% shares Q3 2022	share	0.49%	2.39M	$35.34	$58.79	+66.35%	Sold -6.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 2.36M Avg. open price: $113.13 Current price: $167.79 P/L: +48.32% Bought +1.12% shares Q3 2022	share	0.48%	2.36M	$113.13	$167.79	+48.32%	Bought +1.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 2.35M Avg. open price: $124.34 Current price: $183.12 P/L: +47.28% Bought +0.21% shares Q3 2022	share	0.48%	2.35M	$124.34	$183.12	+47.28%	Bought +0.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.47% Portfolio value: 2.32M Avg. open price: $105.27 Current price: $109.62 P/L: +4.13% Sold -1.10% shares Q3 2022	share	0.47%	2.32M	$105.27	$109.62	+4.13%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 2.31M Avg. open price: $216.16 Current price: $369.29 P/L: +70.84% Bought +5.27% shares Q3 2022	share	0.47%	2.31M	$216.16	$369.29	+70.84%	Bought +5.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 2.25M Avg. open price: $216.11 Current price: $317.6 P/L: +46.96% Bought +3.45% shares Q3 2022	share	0.46%	2.25M	$216.11	$317.6	+46.96%	Bought +3.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 2.24M Avg. open price: $142.15 Current price: $206.18 P/L: +45.04% Sold -5.42% shares Q3 2022	share	0.46%	2.24M	$142.15	$206.18	+45.04%	Sold -5.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 2.23M Avg. open price: $66.32 Current price: $103.55 P/L: +56.15% Sold -9.13% shares Q3 2022	share	0.46%	2.23M	$66.32	$103.55	+56.15%	Sold -9.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 2.08M Avg. open price: $53.15 Current price: $106.85 P/L: +101.05% Sold -12.50% shares Q3 2022	share	0.42%	2.08M	$53.15	$106.85	+101.05%	Sold -12.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 2.06M Avg. open price: $182.6 Current price: $271.59 P/L: +48.74% Bought +0.15% shares Q3 2022	share	0.42%	2.06M	$182.6	$271.59	+48.74%	Bought +0.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 2.02M Avg. open price: $190.79 Current price: $215.67 P/L: +13.04% Sold -2.08% shares Q3 2022	share	0.41%	2.02M	$190.79	$215.67	+13.04%	Sold -2.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 2.01M Avg. open price: $180.68 Current price: $334.28 P/L: +85.01% Sold -2.14% shares Q3 2022	share	0.41%	2.01M	$180.68	$334.28	+85.01%	Sold -2.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 1.99M Avg. open price: $25.12 Current price: $34.47 P/L: +37.21% Sold -2.42% shares Q3 2022	share	0.41%	1.99M	$25.12	$34.47	+37.21%	Sold -2.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.40% Portfolio value: 1.94M Avg. open price: $26.97 Current price: $64.36 P/L: +138.64% Sold -0.80% shares Q3 2022	share	0.40%	1.94M	$26.97	$64.36	+138.64%	Sold -0.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 1.91M Avg. open price: $82.91 Current price: $176.56 P/L: +112.95% Bought +0.98% shares Q3 2022	share	0.39%	1.91M	$82.91	$176.56	+112.95%	Bought +0.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.87M Avg. open price: $1,442.55 Current price: $99.87 P/L: -93.08% Sold -0.26% shares Q3 2022	share	0.38%	1.87M	$1,442.55	$99.87	-93.08%	Sold -0.26% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: $756.23 Current price: $1,454.37 P/L: +92.32% Sold -1.60% shares Q3 2022	share	0.38%	1.86M	$756.23	$1,454.37	+92.32%	Sold -1.60% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.38% Portfolio value: 1.85M Avg. open price: $182.21 Current price: $254.86 P/L: +39.87% Bought +0.82% shares Q3 2022	share	0.38%	1.85M	$182.21	$254.86	+39.87%	Bought +0.82% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: $225.48 Current price: $472.52 P/L: +109.56% Sold -2.26% shares Q3 2022	share	0.37%	1.82M	$225.48	$472.52	+109.56%	Sold -2.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $130.43 Current price: $153.11 P/L: +17.39% Sold -3.92% shares Q3 2022	share	0.34%	1.68M	$130.43	$153.11	+17.39%	Sold -3.92% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.64M Avg. open price: $179.12 Current price: $224.71 P/L: +25.46% Sold -4.70% shares Q3 2022	share	0.33%	1.64M	$179.12	$224.71	+25.46%	Sold -4.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 1.63M Avg. open price: $72.98 Current price: $99.28 P/L: +36.04% Sold -6.00% shares Q3 2022	share	0.33%	1.63M	$72.98	$99.28	+36.04%	Sold -6.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $66.03 Current price: $89.81 P/L: +36.02% Sold -5.85% shares Q3 2022	share	0.32%	1.59M	$66.03	$89.81	+36.02%	Sold -5.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $94.64 Current price: $114.26 P/L: +20.73% Sold -6.30% shares Q3 2022	share	0.32%	1.58M	$94.64	$114.26	+20.73%	Sold -6.30% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Sold -5.45% shares Q3 2022	share	0.32%	1.58M	$301.68	$269.72	-10.59%	Sold -5.45% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: $52.74 Current price: $73.35 P/L: +39.07% Sold -2.38% shares Q3 2022	share	0.32%	1.57M	$52.74	$73.35	+39.07%	Sold -2.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 1.56M Avg. open price: $141.59 Current price: $137.17 P/L: -3.12% Bought +0.96% shares Q3 2022	share	0.32%	1.56M	$141.59	$137.17	-3.12%	Bought +0.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: $142.42 Current price: $232.57 P/L: +63.29% Bought +5.65% shares Q3 2022	share	0.31%	1.53M	$142.42	$232.57	+63.29%	Bought +5.65% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $165.83 Current price: $230.37 P/L: +38.92% Bought +0.90% shares Q3 2022	share	0.30%	1.45M	$165.83	$230.37	+38.92%	Bought +0.90% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: $85.02 Current price: $95.02 P/L: +11.77% Sold -5.33% shares Q3 2022	share	0.29%	1.40M	$85.02	$95.02	+11.77%	Sold -5.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: $63.37 Current price: $102.01 P/L: +60.97% Bought +5.55% shares Q3 2022	share	0.29%	1.40M	$63.37	$102.01	+60.97%	Bought +5.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $75.15 Current price: $107.09 P/L: +42.50% Bought +1.88% shares Q3 2022	share	0.28%	1.39M	$75.15	$107.09	+42.50%	Bought +1.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: $40.94 Current price: $35.15 P/L: -14.15% Sold -6.49% shares Q3 2022	share	0.28%	1.37M	$40.94	$35.15	-14.15%	Sold -6.49% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: $9.47 Current price: $19.75 P/L: +108.63% Sold -2.05% shares Q3 2022	share	0.28%	1.37M	$9.47	$19.75	+108.63%	Sold -2.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $163.44 Current price: $215.6 P/L: +31.92% Sold -11.81% shares Q3 2022	share	0.28%	1.36M	$163.44	$215.6	+31.92%	Sold -11.81% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $14.04 Current price: $22.86 P/L: +62.76% Sold -2.64% shares Q3 2022	share	0.28%	1.35M	$14.04	$22.86	+62.76%	Sold -2.64% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: $94.72 Current price: $198.47 P/L: +109.53% Sold -7.67% shares Q3 2022	share	0.26%	1.28M	$94.72	$198.47	+109.53%	Sold -7.67% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $47.44 Current price: $127.08 P/L: +167.87% Sold -3.04% shares Q3 2022	share	0.25%	1.25M	$47.44	$127.08	+167.87%	Sold -3.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $275.13 Current price: $535.04 P/L: +94.47% Sold -7.77% shares Q3 2022	share	0.25%	1.22M	$275.13	$535.04	+94.47%	Sold -7.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: $50.92 Current price: $37.07 P/L: -27.20% Sold -16.41% shares Q3 2022	share	0.23%	1.11M	$50.92	$37.07	-27.20%	Sold -16.41% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $168.72 Current price: $138.62 P/L: -17.84% Sold -0.21% shares Q3 2022	share	0.22%	1.10M	$168.72	$138.62	-17.84%	Sold -0.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $46.62 Current price: $67.43 P/L: +44.63% Sold -8.36% shares Q3 2022	share	0.22%	1.10M	$46.62	$67.43	+44.63%	Sold -8.36% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $76.24 Current price: $42.97 P/L: -43.64% Bought +2.83% shares Q3 2022	share	0.22%	1.09M	$76.24	$42.97	-43.64%	Bought +2.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $112.21 Current price: $147.41 P/L: +31.37% Sold -0.12% shares Q3 2022	share	0.22%	1.08M	$112.21	$147.41	+31.37%	Sold -0.12% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $110.83 Current price: $179 P/L: +61.51% Sold -2.22% shares Q3 2022	share	0.22%	1.07M	$110.83	$179	+61.51%	Sold -2.22% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $207.64 Current price: $382.44 P/L: +84.18% Sold -17.69% shares Q3 2022	share	0.22%	1.07M	$207.64	$382.44	+84.18%	Sold -17.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $66.21 Current price: $81.62 P/L: +23.28% Sold -2.57% shares Q3 2022	share	0.21%	1.02M	$66.21	$81.62	+23.28%	Sold -2.57% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $111.46 Current price: $93.39 P/L: -16.21% Bought +0.11% shares Q3 2022	share	0.21%	1.02M	$111.46	$93.39	-16.21%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $469.73 Current price: $350.31 P/L: -25.42% Sold -13.14% shares Q3 2022	share	0.21%	1.01M	$469.73	$350.31	-25.42%	Sold -13.14% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $62.42 Current price: $62.14 P/L: -0.45% Sold -10.55% shares Q3 2022	share	0.21%	1.01M	$62.42	$62.14	-0.45%	Sold -10.55% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $130.31 Current price: $146.06 P/L: +12.08% Sold -26.12% shares Q3 2022	share	0.21%	1.01M	$130.31	$146.06	+12.08%	Sold -26.12% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -8.03% shares Q4 2021	share	0.21%	1.01M	N/A	$30.28	N/A	Sold -8.03% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 996K Avg. open price: $39.79 Current price: $81.97 P/L: +105.98% Sold -5.18% shares Q3 2022	share	0.20%	996K	$39.79	$81.97	+105.98%	Sold -5.18% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 990K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.20%	990K	N/A	$143.54	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 989K Avg. open price: $130.85 Current price: $187.99 P/L: +43.67% Bought +0.09% shares Q3 2022	share	0.20%	989K	$130.85	$187.99	+43.67%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 971K Avg. open price: $113.69 Current price: $160.36 P/L: +41.05% Sold -11.42% shares Q3 2022	share	0.20%	971K	$113.69	$160.36	+41.05%	Sold -11.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 964K Avg. open price: $290.48 Current price: $436.89 P/L: +50.41% Bought +13.35% shares Q3 2022	share	0.20%	964K	$290.48	$436.89	+50.41%	Bought +13.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 959K Avg. open price: $280.59 Current price: $314.87 P/L: +12.22% Sold -11.01% shares Q3 2022	share	0.20%	959K	$280.59	$314.87	+12.22%	Sold -11.01% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 947K Avg. open price: $80.21 Current price: $129.23 P/L: +61.11% Sold -4.30% shares Q2 2022	share	0.19%	947K	$80.21	$129.23	+61.11%	Sold -4.30% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 940K Avg. open price: $78.85 Current price: $99.13 P/L: +25.73% Bought +3.32% shares Q3 2022	share	0.19%	940K	$78.85	$99.13	+25.73%	Bought +3.32% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 938K Avg. open price: $84.32 Current price: $220.95 P/L: +162.03% N/A Q3 2022	share	0.19%	938K	$84.32	$220.95	+162.03%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.18% Portfolio value: 887K Avg. open price: $17.57 Current price: $29.09 P/L: +65.57% Sold -2.14% shares Q3 2022	share	0.18%	887K	$17.57	$29.09	+65.57%	Sold -2.14% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.17% Portfolio value: 858K Avg. open price: $89.08 Current price: $118.06 P/L: +32.54% Sold -2.89% shares Q3 2022	share	0.17%	858K	$89.08	$118.06	+32.54%	Sold -2.89% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 827K Avg. open price: $115.22 Current price: $139.92 P/L: +21.44% Sold -26.80% shares Q3 2022	share	0.17%	827K	$115.22	$139.92	+21.44%	Sold -26.80% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 825K Avg. open price: $131.33 Current price: $215.43 P/L: +64.04% Bought +3.04% shares Q3 2022	share	0.17%	825K	$131.33	$215.43	+64.04%	Bought +3.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 811K Avg. open price: $73.39 Current price: $149.09 P/L: +103.15% Sold -1.86% shares Q3 2022	share	0.17%	811K	$73.39	$149.09	+103.15%	Sold -1.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 806K Avg. open price: $46.59 Current price: $49.33 P/L: +5.88% Sold -3.01% shares Q3 2022	share	0.16%	806K	$46.59	$49.33	+5.88%	Sold -3.01% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 795K Avg. open price: $65.29 Current price: $77.65 P/L: +18.94% Sold -31.89% shares Q3 2022	share	0.16%	795K	$65.29	$77.65	+18.94%	Sold -31.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 787K Avg. open price: $29.25 Current price: $50.73 P/L: +73.45% Sold -3.23% shares Q1 2022	share	0.16%	787K	$29.25	$50.73	+73.45%	Sold -3.23% shares Q1 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.15% Portfolio value: 746K Avg. open price: $89.17 Current price: $109.65 P/L: +22.96% Bought +1.19% shares Q3 2022	share	0.15%	746K	$89.17	$109.65	+22.96%	Bought +1.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 745K Avg. open price: $44.48 Current price: $63.47 P/L: +42.68% Sold -0.27% shares Q3 2022	share	0.15%	745K	$44.48	$63.47	+42.68%	Sold -0.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 706K Avg. open price: $40.82 Current price: $38.86 P/L: -4.80% Bought +6.32% shares Q3 2022	share	0.14%	706K	$40.82	$38.86	-4.80%	Bought +6.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 701K Avg. open price: $144.84 Current price: $264.32 P/L: +82.49% Sold -0.26% shares Q3 2022	share	0.14%	701K	$144.84	$264.32	+82.49%	Sold -0.26% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $87.56 Current price: $167.14 P/L: +90.88% Sold -0.47% shares Q3 2022	share	0.14%	694K	$87.56	$167.14	+90.88%	Sold -0.47% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 688K Avg. open price: $122.42 Current price: $123.19 P/L: +0.63% Bought +3.70% shares Q3 2022	share	0.14%	688K	$122.42	$123.19	+0.63%	Bought +3.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 679K Avg. open price: $150.7 Current price: $156.13 P/L: +3.61% Sold -23.11% shares Q3 2022	share	0.14%	679K	$150.7	$156.13	+3.61%	Sold -23.11% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 676K Avg. open price: $20.95 Current price: $19.19 P/L: -8.40% Sold -2.44% shares Q3 2022	share	0.14%	676K	$20.95	$19.19	-8.40%	Sold -2.44% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.14% Portfolio value: 674K Avg. open price: $104.12 Current price: $168.37 P/L: +61.71% Sold -3.69% shares Q3 2022	share	0.14%	674K	$104.12	$168.37	+61.71%	Sold -3.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 664K Avg. open price: $205.4 Current price: $176.6 P/L: -14.02% Bought +7.31% shares Q3 2022	share	0.14%	664K	$205.4	$176.6	-14.02%	Bought +7.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $157.15 Current price: $95.93 P/L: -38.96% Sold -0.81% shares Q3 2022	share	0.13%	636K	$157.15	$95.93	-38.96%	Sold -0.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 635K Avg. open price: $357.12 Current price: $490.67 P/L: +37.39% Bought +1.61% shares Q3 2022	share	0.13%	635K	$357.12	$490.67	+37.39%	Bought +1.61% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 625K Avg. open price: $76.62 Current price: $133.11 P/L: +73.73% Sold -9.46% shares Q3 2022	share	0.13%	625K	$76.62	$133.11	+73.73%	Sold -9.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 607K Avg. open price: $229.68 Current price: $356.09 P/L: +55.04% Bought +1.18% shares Q3 2022	share	0.12%	607K	$229.68	$356.09	+55.04%	Bought +1.18% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 607K Avg. open price: $115.64 Current price: $176.01 P/L: +52.20% Sold -2.40% shares Q3 2022	share	0.12%	607K	$115.64	$176.01	+52.20%	Sold -2.40% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $56.29 Current price: $67.22 P/L: +19.43% Sold -6.17% shares Q3 2022	share	0.12%	599K	$56.29	$67.22	+19.43%	Sold -6.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $170.85 Current price: $177.39 P/L: +3.83% Bought +35.13% shares Q3 2022	share	0.12%	599K	$170.85	$177.39	+3.83%	Bought +35.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $64.28 Current price: $79.46 P/L: +23.61% Sold -1.96% shares Q3 2022	share	0.12%	599K	$64.28	$79.46	+23.61%	Sold -1.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 597K Avg. open price: $82.47 Current price: $81.24 P/L: -1.49% Sold -31.17% shares Q3 2022	share	0.12%	597K	$82.47	$81.24	-1.49%	Sold -31.17% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $161.73 Current price: $211.93 P/L: +31.04% Sold -3.69% shares Q3 2022	share	0.12%	592K	$161.73	$211.93	+31.04%	Sold -3.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $202.65 Current price: $154.93 P/L: -23.55% Bought +12.71% shares Q3 2022	share	0.12%	582K	$202.65	$154.93	-23.55%	Bought +12.71% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $23.3 Current price: $25.55 P/L: +9.66% Sold -5.56% shares Q3 2022	share	0.12%	570K	$23.3	$25.55	+9.66%	Sold -5.56% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $109.03 Current price: $109.05 P/L: +0.02% Sold -7.14% shares Q3 2022	share	0.11%	545K	$109.03	$109.05	+0.02%	Sold -7.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $65.6 Current price: $85.13 P/L: +29.76% Sold -3.15% shares Q2 2022	share	0.11%	543K	$65.6	$85.13	+29.76%	Sold -3.15% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $105.6 Current price: $156.08 P/L: +47.80% Bought +0.47% shares Q3 2022	share	0.11%	542K	$105.6	$156.08	+47.80%	Bought +0.47% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 541K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -2.83% shares Q4 2021	share	0.11%	541K	N/A	$123.63	N/A	Sold -2.83% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 539K Avg. open price: $324.87 Current price: $262.67 P/L: -19.15% Sold -2.91% shares Q3 2022	share	0.11%	539K	$324.87	$262.67	-19.15%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 535K Avg. open price: $71.26 Current price: $110.01 P/L: +54.37% Bought +1.85% shares Q3 2022	share	0.11%	535K	$71.26	$110.01	+54.37%	Bought +1.85% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $97.6 Current price: $121.88 P/L: +24.88% N/A Q3 2022	share	0.11%	533K	$97.6	$121.88	+24.88%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $31.42 Current price: $43.76 P/L: +39.25% Bought +4.53% shares Q3 2022	share	0.11%	533K	$31.42	$43.76	+39.25%	Bought +4.53% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.11% Portfolio value: 528K Avg. open price: $73.95 Current price: $77.35 P/L: +4.60% Sold -5.80% shares Q3 2022	share	0.11%	528K	$73.95	$77.35	+4.60%	Sold -5.80% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $89 Current price: $103.01 P/L: +15.74% Sold -1.25% shares Q3 2022	share	0.10%	485K	$89	$103.01	+15.74%	Sold -1.25% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $89.15 Current price: $131.26 P/L: +47.24% Bought +3.87% shares Q3 2022	share	0.10%	468K	$89.15	$131.26	+47.24%	Bought +3.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $198.97 Current price: $73.62 P/L: -63.00% Bought +11.91% shares Q3 2022	share	0.09%	461K	$198.97	$73.62	-63.00%	Bought +11.91% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $167.72 Current price: $211.89 P/L: +26.33% Sold -15.40% shares Q3 2022	share	0.09%	451K	$167.72	$211.89	+26.33%	Sold -15.40% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $154.02 Current price: $164.85 P/L: +7.03% Sold -44.98% shares Q3 2022	share	0.09%	445K	$154.02	$164.85	+7.03%	Sold -44.98% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $63.65 Current price: $78.48 P/L: +23.31% Sold -2.83% shares Q3 2022	share	0.09%	438K	$63.65	$78.48	+23.31%	Sold -2.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 433K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -1.12% shares Q1 2022	share	0.09%	433K	N/A	$182.27	N/A	Sold -1.12% shares Q1 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $22.45 Current price: $23.69 P/L: +5.54% Bought +0.50% shares Q3 2022	share	0.09%	421K	$22.45	$23.69	+5.54%	Bought +0.50% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $114.13 Current price: $131.66 P/L: +15.36% Sold -7.56% shares Q3 2022	share	0.08%	414K	$114.13	$131.66	+15.36%	Sold -7.56% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.08% Portfolio value: 414K Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -35.77% shares Q3 2022	share	0.08%	414K	N/A	$28.72	N/A	Sold -35.77% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $232.35 Current price: $118.33 P/L: -49.07% Sold -0.25% shares Q3 2022	share	0.08%	396K	$232.35	$118.33	-49.07%	Sold -0.25% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $86.55 Current price: $44.81 P/L: -48.22% Sold -43.26% shares Q3 2022	share	0.08%	395K	$86.55	$44.81	-48.22%	Sold -43.26% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $350.32 Current price: $459.41 P/L: +31.14% Sold -0.49% shares Q3 2021	share	0.08%	394K	$350.32	$459.41	+31.14%	Sold -0.49% shares Q3 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 390K Avg. open price: $44.85 Current price: $55.43 P/L: +23.60% Sold -4.63% shares Q2 2022	share	0.08%	390K	$44.85	$55.43	+23.60%	Sold -4.63% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $80.63 Current price: $97.56 P/L: +21.00% Sold -9.52% shares Q1 2022	share	0.08%	377K	$80.63	$97.56	+21.00%	Sold -9.52% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $209.62 Current price: $308.89 P/L: +47.36% Sold -6.67% shares Q3 2022	share	0.08%	375K	$209.62	$308.89	+47.36%	Sold -6.67% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $103.17 Current price: $134.59 P/L: +30.45% Sold -4.33% shares Q3 2022	share	0.08%	374K	$103.17	$134.59	+30.45%	Sold -4.33% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $66.72 Current price: $84.05 P/L: +25.97% Sold -0.38% shares Q4 2021	share	0.08%	371K	$66.72	$84.05	+25.97%	Sold -0.38% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $84.26 Current price: $79.43 P/L: -5.74% Sold -18.15% shares Q3 2022	share	0.07%	365K	$84.26	$79.43	-5.74%	Sold -18.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $148.46 Current price: $123.3 P/L: -16.95% Sold -15.77% shares Q3 2022	share	0.07%	362K	$148.46	$123.3	-16.95%	Sold -15.77% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $3.93 Current price: $4.8 P/L: +22.18% Sold -3.02% shares Q3 2022	share	0.07%	360K	$3.93	$4.8	+22.18%	Sold -3.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -4.43% shares Q3 2022	share	0.07%	350K	$54.93	$57.4	+4.50%	Sold -4.43% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $659.87 Current price: $40.79 P/L: -93.82% Sold -0.14% shares Q3 2022	share	0.07%	343K	$659.87	$40.79	-93.82%	Sold -0.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -44.89% shares Q3 2022	share	0.07%	341K	N/A	$522.34	N/A	Sold -44.89% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $108.61 Current price: $135.49 P/L: +24.75% Bought +0.52% shares Q3 2022	share	0.07%	338K	$108.61	$135.49	+24.75%	Bought +0.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 338K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -3.80% shares Q1 2022	share	0.07%	338K	N/A	$287.73	N/A	Sold -3.80% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $210.48 Current price: $245.35 P/L: +16.57% Sold -12.30% shares Q3 2022	share	0.07%	334K	$210.48	$245.35	+16.57%	Sold -12.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $128.89 Current price: $151.65 P/L: +17.66% Sold -40.74% shares Q3 2022	share	0.07%	331K	$128.89	$151.65	+17.66%	Sold -40.74% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $98.56 Current price: $151.01 P/L: +53.22% Sold -17.58% shares Q3 2022	share	0.07%	331K	$98.56	$151.01	+53.22%	Sold -17.58% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $366.2 Current price: $96.6 P/L: -73.62% Sold -32.97% shares Q3 2022	share	0.07%	331K	$366.2	$96.6	-73.62%	Sold -32.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $60.73 Current price: $67.48 P/L: +11.11% Sold -6.80% shares Q3 2022	share	0.07%	326K	$60.73	$67.48	+11.11%	Sold -6.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $39.44 Current price: $43.08 P/L: +9.22% Bought +0.49% shares Q3 2022	share	0.06%	310K	$39.44	$43.08	+9.22%	Bought +0.49% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -5.08% shares Q3 2021	share	0.06%	309K	N/A	$73.85	N/A	Sold -5.08% shares Q3 2021
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -0.28% shares Q3 2022	share	0.06%	309K	$216.63	$233.25	+7.67%	Sold -0.28% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -34.24% shares Q3 2022	share	0.06%	307K	$37.81	$19.51	-48.40%	Sold -34.24% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $13.76 Current price: $14.82 P/L: +7.69% Sold -23.65% shares Q2 2022	share	0.06%	305K	$13.76	$14.82	+7.69%	Sold -23.65% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -6.46% shares Q3 2022	share	0.06%	297K	$93.94	$103.48	+10.16%	Sold -6.46% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -29.79% shares Q3 2022	share	0.06%	297K	$58.13	$38.79	-33.27%	Sold -29.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $25.26 Current price: $35.04 P/L: +38.72% Sold -1.33% shares Q3 2022	share	0.06%	293K	$25.26	$35.04	+38.72%	Sold -1.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $65.89 Current price: $77.12 P/L: +17.04% Sold -16.22% shares Q3 2022	share	0.06%	290K	$65.89	$77.12	+17.04%	Sold -16.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $244.88 Current price: $285.01 P/L: +16.39% Sold -21.41% shares Q1 2022	share	0.06%	290K	$244.88	$285.01	+16.39%	Sold -21.41% shares Q1 2022
Software—Application Sportradar Group AG Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $12.09 Current price: $11.25 P/L: -6.95% Bought +80.19% shares Q3 2022	share	0.06%	290K	$12.09	$11.25	-6.95%	Bought +80.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $186.75 Current price: $224.19 P/L: +20.05% Sold -11.10% shares Q1 2022	share	0.06%	289K	$186.75	$224.19	+20.05%	Sold -11.10% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $76.63 Current price: $80.19 P/L: +4.65% Sold -0.36% shares Q3 2022	share	0.06%	280K	$76.63	$80.19	+4.65%	Sold -0.36% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $39.49 Current price: $32.7 P/L: -17.19% Sold -3.84% shares Q3 2022	share	0.06%	280K	$39.49	$32.7	-17.19%	Sold -3.84% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $40.08 Current price: $68.42 P/L: +70.71% Sold -3.81% shares Q3 2022	share	0.06%	277K	$40.08	$68.42	+70.71%	Sold -3.81% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $56.51 Current price: $43.07 P/L: -23.78% Sold -72.53% shares Q3 2022	share	0.06%	277K	$56.51	$43.07	-23.78%	Sold -72.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $103.79 Current price: $129.22 P/L: +24.50% Sold -1.01% shares Q2 2022	share	0.06%	273K	$103.79	$129.22	+24.50%	Sold -1.01% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $175.95 Current price: $124.63 P/L: -29.17% Sold -42.74% shares Q3 2022	share	0.06%	270K	$175.95	$124.63	-29.17%	Sold -42.74% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $174.12 Current price: $188.47 P/L: +8.24% Bought +6.73% shares Q3 2022	share	0.05%	269K	$174.12	$188.47	+8.24%	Bought +6.73% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$71.57	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q4 2020	share	0.05%	257K	N/A	$149.12	N/A	N/A Q4 2020
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	$122.96	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $49.61 Current price: $51.48 P/L: +3.76% Bought +0.02% shares Q2 2022	share	0.05%	252K	$49.61	$51.48	+3.76%	Bought +0.02% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $100.2 Current price: $94.25 P/L: -5.94% Bought +1.71% shares Q3 2022	share	0.05%	250K	$100.2	$94.25	-5.94%	Bought +1.71% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $138.41 Current price: $137.93 P/L: -0.35% Sold -20.21% shares Q3 2022	share	0.05%	248K	$138.41	$137.93	-0.35%	Sold -20.21% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $115.56 Current price: $128.49 P/L: +11.19% Bought +5.41% shares Q1 2022	share	0.05%	243K	$115.56	$128.49	+11.19%	Bought +5.41% shares Q1 2022
Asset Management SEI Investments Company Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $46.53 Current price: $61.81 P/L: +32.84% Sold -34.93% shares Q3 2022	share	0.05%	240K	$46.53	$61.81	+32.84%	Sold -34.93% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $75.57 Current price: $59.27 P/L: -21.57% Bought +6.25% shares Q3 2022	share	0.05%	235K	$75.57	$59.27	-21.57%	Bought +6.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $175.95 Current price: $164.39 P/L: -6.57% Sold -1.67% shares Q3 2022	share	0.05%	228K	$175.95	$164.39	-6.57%	Sold -1.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $64.84 Current price: $134.14 P/L: +106.89% Sold -0.84% shares Q3 2022	share	0.05%	223K	$64.84	$134.14	+106.89%	Sold -0.84% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -2.03% shares Q3 2022	share	0.05%	222K	N/A	$32.57	N/A	Sold -2.03% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -11.76% shares Q1 2022	share	0.04%	217K	N/A	$95.42	N/A	Sold -11.76% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $276.81 Current price: $253.59 P/L: -8.39% Sold -10.84% shares Q3 2022	share	0.04%	214K	$276.81	$253.59	-8.39%	Sold -10.84% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +3.26% shares Q3 2022	share	0.04%	209K	$51.61	$51.25	-0.70%	Bought +3.26% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $93.37 Current price: $42.34 P/L: -54.66% Sold -54.91% shares Q3 2022	share	0.04%	204K	$93.37	$42.34	-54.66%	Sold -54.91% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $4.2 P/L: N/A N/A Q1 2022	share	0.02%	113K	N/A	$4.2	N/A	N/A Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.83 Current price: $53.09 P/L: -15.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.83	$53.09	-15.50%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.8 Current price: $109.16 P/L: -21.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.8	$109.16	-21.35%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.81 Current price: $78.62 P/L: -44.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.81	$78.62	-44.56%	Sold -100.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.75	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.31 Current price: $33.33 P/L: -13.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.31	$33.33	-13.01%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.39 Current price: $113.42 P/L: -33.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.39	$113.42	-33.04%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.68	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.42 Current price: $51.3 P/L: -39.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.42	$51.3	-39.23%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $484.74 Current price: $459.09 P/L: -5.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$484.74	$459.09	-5.29%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.38	-20.88%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.36 Current price: $20.03 P/L: -21.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.36	$20.03	-21.03%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.98 Current price: $10.06 P/L: -32.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.98	$10.06	-32.86%	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.42 Current price: $30.4 P/L: -18.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.42	$30.4	-18.76%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.51 Current price: $169.99 P/L: -72.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$622.51	$169.99	-72.69%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.37 Current price: $153.18 P/L: +7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.37	$153.18	+7.60%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.53 Current price: $51.02 P/L: -66.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.53	$51.02	-66.33%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.77 Current price: $29.17 P/L: -44.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.77	$29.17	-44.72%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.6 Current price: $121.88 P/L: +24.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.6	$121.88	+24.88%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.06 Current price: $86.03 P/L: -25.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.06	$86.03	-25.23%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.35 Current price: $199.98 P/L: -15.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.35	$199.98	-15.39%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.46 Current price: $108.38 P/L: +82.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.46	$108.38	+82.27%	Sold -100.00% shares Q3 2022

Showing TOP 220 BALDWIN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALDWIN INVESTMENT MANAGEMENT, LLC?

The biggest position of the BALDWIN INVESTMENT MANAGEMENT, LLC is Berkshire Hathaway Inc. (BRK-B) with 47.25% portfolio share worth of 232.09M US dollars.

Top 5 BALDWIN INVESTMENT MANAGEMENT's holdings represent 53.37% of the portfolio:

Berkshire Hathaway Inc. (BRK-B) – 47.25%
Apple Inc. (AAPL) – 2.19%
Microsoft Corporation (MSFT) – 1.81%
AbbVie Inc. (ABBV) – 1.06%
JPMorgan Chase & Co. (JPM) – 1.05%

Who is the portfolio manager of BALDWIN INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the BALDWIN INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the BALDWIN INVESTMENT MANAGEMENT, LLC portfolio?

BALDWIN INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 491.24M US dollars.

Who is ?

is the portfolio manager of the BALDWIN INVESTMENT MANAGEMENT, LLC.

What is (BALDWIN INVESTMENT MANAGEMENT, LLC) fund performance?

BALDWIN INVESTMENT MANAGEMENT's quarterly performance is -32.30%, annualy -93.02%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -217%.

What is the BALDWIN INVESTMENT MANAGEMENT, LLC CIK?

BALDWIN INVESTMENT MANAGEMENT's Central Index Key is 0001346378 .

BALDWIN INVESTMENT MANAGEMENT, LLC Holdings

BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:

BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

BALDWIN INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

BALDWIN INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

BALDWIN INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: