WEST OAK CAPITAL, LLC Holdings

WEST OAK CAPITAL, LLC is an investment fund managing more than 184.38M US dollars. The largest holdings include Jefferies Financial Group, NextEra Energy and Apple. In Q3 2022 the fund bought assets of total value of 2.38M US dollars and sold assets of total value of 8.57M US dollars.

$184.37M

portfolio value

-25.50%

quarter

-64.47%

1 year

-54.43%

3 years

-40.10%

5 years

WEST OAK CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6871444	2316429
Q2 2016	8259607	1573563
Q3 2016	5478458	984348
Q4 2016	4196163	4393102
Q1 2017	15756442	3000113
Q2 2017	4863704	2942900
Q3 2017	5538577	1697512
Q4 2017	4909534	11559473
Q1 2018	18888994	13044026
Q2 2018	26869889	5553890
Q3 2018	10945802	2702692
Q4 2018	-3992169	21066187
Q1 2019	13346672	1704258
Q2 2019	10715000	4363000
Q3 2019	5620000	3366000
Q4 2019	8784000	3281000
Q1 2020	-7451000	12580000
Q2 2020	17864000	9977000
Q3 2020	4248000	1072000
Q4 2020	20053000	5105000
Q1 2021	8750000	4144000
Q2 2021	11619000	2742000
Q3 2021	6343000	4173000
Q4 2021	5432000	5286000
Q1 2022	7214000	50884000
Q2 2022	-3379000	25334000
Q3 2022	2375000	8572000

WEST OAK CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Jefferies Financial Group Inc. Portfolio share: 14.70% Portfolio value: 27.10M Avg. open price: $32.85 Current price: $36.09 P/L: +9.86% Bought +4.30% shares Q2 2022	share	14.70%	27.10M	$32.85	$36.09	+9.86%	Bought +4.30% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.43% Portfolio value: 4.47M Avg. open price: $53.89 Current price: $85.15 P/L: +58.01% Sold -0.17% shares Q3 2022	share	2.43%	4.47M	$53.89	$85.15	+58.01%	Sold -0.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 4.22M Avg. open price: $31.36 Current price: $146.61 P/L: +367.57% Sold -0.30% shares Q3 2022	share	2.29%	4.22M	$31.36	$146.61	+367.57%	Sold -0.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.13% Portfolio value: 3.92M Avg. open price: $120.32 Current price: $264.32 P/L: +119.68% Sold -4.50% shares Q3 2022	share	2.13%	3.92M	$120.32	$264.32	+119.68%	Sold -4.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.76% Portfolio value: 3.25M Avg. open price: $118.63 Current price: $250.2 P/L: +110.91% Bought +1.05% shares Q3 2022	share	1.76%	3.25M	$118.63	$250.2	+110.91%	Bought +1.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.64% Portfolio value: 3.01M Avg. open price: $99.79 Current price: $176.56 P/L: +76.94% Sold -5.15% shares Q3 2022	share	1.64%	3.01M	$99.79	$176.56	+76.94%	Sold -5.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 2.94M Avg. open price: $124.04 Current price: $178.78 P/L: +44.13% Sold -1.07% shares Q3 2022	share	1.60%	2.94M	$124.04	$178.78	+44.13%	Sold -1.07% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.56% Portfolio value: 2.87M Avg. open price: $74.86 Current price: $47.18 P/L: -36.98% Sold -0.07% shares Q3 2022	share	1.56%	2.87M	$74.86	$47.18	-36.98%	Sold -0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.54% Portfolio value: 2.83M Avg. open price: $253.48 Current price: $488.66 P/L: +92.78% Bought +5.87% shares Q3 2022	share	1.54%	2.83M	$253.48	$488.66	+92.78%	Bought +5.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.53% Portfolio value: 2.82M Avg. open price: $163.83 Current price: $369.29 P/L: +125.41% Sold -16.14% shares Q3 2022	share	1.53%	2.82M	$163.83	$369.29	+125.41%	Sold -16.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.48% Portfolio value: 2.73M Avg. open price: $140.69 Current price: $292.93 P/L: +108.21% Bought +1.26% shares Q3 2022	share	1.48%	2.73M	$140.69	$292.93	+108.21%	Bought +1.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 2.72M Avg. open price: $487.86 Current price: $91.02 P/L: -81.34% Bought +8.54% shares Q3 2022	share	1.48%	2.72M	$487.86	$91.02	-81.34%	Bought +8.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.46% Portfolio value: 2.68M Avg. open price: $166.9 Current price: $320.08 P/L: +91.78% Sold -10.13% shares Q3 2022	share	1.46%	2.68M	$166.9	$320.08	+91.78%	Sold -10.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.44% Portfolio value: 2.65M Avg. open price: $78.19 Current price: $267.97 P/L: +242.70% Sold -0.87% shares Q3 2022	share	1.44%	2.65M	$78.19	$267.97	+242.70%	Sold -0.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.44% Portfolio value: 2.65M Avg. open price: $263.47 Current price: $530.64 P/L: +101.41% Sold -1.65% shares Q3 2022	share	1.44%	2.65M	$263.47	$530.64	+101.41%	Sold -1.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 2.45M Avg. open price: $94.67 Current price: $131.37 P/L: +38.76% Bought +3.35% shares Q3 2022	share	1.33%	2.45M	$94.67	$131.37	+38.76%	Bought +3.35% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.30% Portfolio value: 2.40M Avg. open price: $183.6 Current price: $246.26 P/L: +34.13% Bought +2.55% shares Q3 2022	share	1.30%	2.40M	$183.6	$246.26	+34.13%	Bought +2.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.30% Portfolio value: 2.39M Avg. open price: $44.14 Current price: $105.38 P/L: +138.74% Sold -0.43% shares Q3 2022	share	1.30%	2.39M	$44.14	$105.38	+138.74%	Sold -0.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.28% Portfolio value: 2.36M Avg. open price: $78.44 Current price: $177.39 P/L: +126.13% Sold -1.92% shares Q3 2022	share	1.28%	2.36M	$78.44	$177.39	+126.13%	Sold -1.92% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.27% Portfolio value: 2.35M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A	share	1.27%	2.35M	N/A	$847.79	N/A	N/A
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 2.31M Avg. open price: $1,231.86 Current price: $99.87 P/L: -91.89% Bought +1.69% shares Q3 2022	share	1.26%	2.31M	$1,231.86	$99.87	-91.89%	Bought +1.69% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.25% Portfolio value: 2.30M Avg. open price: $38.16 Current price: $81.24 P/L: +112.88% Bought +1.55% shares Q3 2022	share	1.25%	2.30M	$38.16	$81.24	+112.88%	Bought +1.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.22% Portfolio value: 2.25M Avg. open price: $212.75 Current price: $314.87 P/L: +48.00% Sold -0.67% shares Q2 2022	share	1.22%	2.25M	$212.75	$314.87	+48.00%	Sold -0.67% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.19% Portfolio value: 2.18M Avg. open price: $97.61 Current price: $149.09 P/L: +52.75% Bought +1.36% shares Q3 2022	share	1.19%	2.18M	$97.61	$149.09	+52.75%	Bought +1.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.18% Portfolio value: 2.16M Avg. open price: $107.29 Current price: $183.12 P/L: +70.69% Sold -4.01% shares Q3 2022	share	1.18%	2.16M	$107.29	$183.12	+70.69%	Sold -4.01% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.16% Portfolio value: 2.13M Avg. open price: $48.66 Current price: $66.85 P/L: +37.37% Bought +7.60% shares Q3 2022	share	1.16%	2.13M	$48.66	$66.85	+37.37%	Bought +7.60% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.13% Portfolio value: 2.07M Avg. open price: $48.45 Current price: $43.91 P/L: -9.37% Bought +0.81% shares Q3 2022	share	1.13%	2.07M	$48.45	$43.91	-9.37%	Bought +0.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.12% Portfolio value: 2.06M Avg. open price: $48.12 Current price: $166.1 P/L: +245.15% Bought +21.95% shares Q3 2022	share	1.12%	2.06M	$48.12	$166.1	+245.15%	Bought +21.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.11% Portfolio value: 2.04M Avg. open price: $168.72 Current price: $285.01 P/L: +68.92% Sold -0.44% shares Q3 2022	share	1.11%	2.04M	$168.72	$285.01	+68.92%	Sold -0.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.09% Portfolio value: 2.01M Avg. open price: $86.14 Current price: $156.08 P/L: +81.20% Sold -0.53% shares Q3 2022	share	1.09%	2.01M	$86.14	$156.08	+81.20%	Sold -0.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.09% Portfolio value: 2.00M Avg. open price: $78.61 Current price: $167.9 P/L: +113.59% Bought +0.10% shares Q3 2022	share	1.09%	2.00M	$78.61	$167.9	+113.59%	Bought +0.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.09% Portfolio value: 2.00M Avg. open price: $46.16 Current price: $79.43 P/L: +72.08% Sold -0.11% shares Q3 2022	share	1.09%	2.00M	$46.16	$79.43	+72.08%	Sold -0.11% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.08% Portfolio value: 1.99M Avg. open price: $43.77 Current price: $86.3 P/L: +97.17% Sold -11.09% shares Q3 2022	share	1.08%	1.99M	$43.77	$86.3	+97.17%	Sold -11.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.08% Portfolio value: 1.99M Avg. open price: $322.06 Current price: $490.67 P/L: +52.35% Sold -3.08% shares Q2 2022	share	1.08%	1.99M	$322.06	$490.67	+52.35%	Sold -3.08% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 1.08% Portfolio value: 1.99M Avg. open price: $83.58 Current price: $154.93 P/L: +85.36% Bought +16.51% shares Q3 2022	share	1.08%	1.99M	$83.58	$154.93	+85.36%	Bought +16.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.07% Portfolio value: 1.96M Avg. open price: $53 Current price: $110.01 P/L: +107.57% Sold -3.95% shares Q3 2022	share	1.07%	1.96M	$53	$110.01	+107.57%	Sold -3.95% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.06% Portfolio value: 1.94M Avg. open price: $82.13 Current price: $90.79 P/L: +10.55% Bought +14.03% shares Q3 2022	share	1.06%	1.94M	$82.13	$90.79	+10.55%	Bought +14.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.05% Portfolio value: 1.94M Avg. open price: $63.24 Current price: $77.12 P/L: +21.96% Sold -0.25% shares Q3 2022	share	1.05%	1.94M	$63.24	$77.12	+21.96%	Sold -0.25% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.00% Portfolio value: 1.84M Avg. open price: $48.58 Current price: $87.35 P/L: +79.79% Bought +0.82% shares Q3 2022	share	1.00%	1.84M	$48.58	$87.35	+79.79%	Bought +0.82% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.99% Portfolio value: 1.83M Avg. open price: $146.72 Current price: $254.86 P/L: +73.71% Sold -3.97% shares Q3 2022	share	0.99%	1.83M	$146.72	$254.86	+73.71%	Sold -3.97% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.98% Portfolio value: 1.81M Avg. open price: $20.43 Current price: $11.47 P/L: -43.86% Bought +17.83% shares Q3 2022	share	0.98%	1.81M	$20.43	$11.47	-43.86%	Bought +17.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.93% Portfolio value: 1.71M Avg. open price: $44 Current price: $85.13 P/L: +93.47% Sold -9.44% shares Q3 2022	share	0.93%	1.71M	$44	$85.13	+93.47%	Sold -9.44% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.93% Portfolio value: 1.70M Avg. open price: $81.66 Current price: $89.43 P/L: +9.51% Sold -0.92% shares Q2 2022	share	0.93%	1.70M	$81.66	$89.43	+9.51%	Sold -0.92% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 1.69M Avg. open price: $60.78 Current price: $106.85 P/L: +75.79% Sold -14.83% shares Q3 2022	share	0.92%	1.69M	$60.78	$106.85	+75.79%	Sold -14.83% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.87% Portfolio value: 1.6M Avg. open price: $31.13 Current price: $33.03 P/L: +6.09% Bought +125.32% shares Q3 2022	share	0.87%	1.6M	$31.13	$33.03	+6.09%	Bought +125.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 1.57M Avg. open price: $34.84 Current price: $49.33 P/L: +41.59% Sold -0.01% shares Q3 2022	share	0.85%	1.57M	$34.84	$49.33	+41.59%	Sold -0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.83% Portfolio value: 1.52M Avg. open price: $61.65 Current price: $45.64 P/L: -25.96% Bought +7.87% shares Q3 2022	share	0.83%	1.52M	$61.65	$45.64	-25.96%	Bought +7.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.82% Portfolio value: 1.51M Avg. open price: $64.64 Current price: $95.15 P/L: +47.21% Sold -1.55% shares Q2 2022	share	0.82%	1.51M	$64.64	$95.15	+47.21%	Sold -1.55% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.81% Portfolio value: 1.49M Avg. open price: $25.88 Current price: $33.5 P/L: +29.43% Bought +0.24% shares Q3 2022	share	0.81%	1.49M	$25.88	$33.5	+29.43%	Bought +0.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 1.46M Avg. open price: $51.58 Current price: $37.07 P/L: -28.13% Bought +4.50% shares Q3 2022	share	0.80%	1.46M	$51.58	$37.07	-28.13%	Bought +4.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.75% Portfolio value: 1.38M Avg. open price: $73.91 Current price: $77.65 P/L: +5.06% Bought +29.84% shares Q3 2022	share	0.75%	1.38M	$73.91	$77.65	+5.06%	Bought +29.84% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.74% Portfolio value: 1.37M Avg. open price: $27.34 Current price: $27.11 P/L: -0.85% Bought +92.15% shares Q3 2022	share	0.74%	1.37M	$27.34	$27.11	-0.85%	Bought +92.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.73% Portfolio value: 1.35M Avg. open price: $89.4 Current price: $253.59 P/L: +183.67% Sold -2.18% shares Q2 2022	share	0.73%	1.35M	$89.4	$253.59	+183.67%	Sold -2.18% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 1.33M Avg. open price: $77.25 Current price: $163.96 P/L: +112.25% Bought +1.95% shares Q3 2022	share	0.72%	1.33M	$77.25	$163.96	+112.25%	Bought +1.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.71% Portfolio value: 1.31M Avg. open price: $38.72 Current price: $29.17 P/L: -24.67% Bought +27.55% shares Q3 2022	share	0.71%	1.31M	$38.72	$29.17	-24.67%	Bought +27.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.70% Portfolio value: 1.29M Avg. open price: $101.22 Current price: $78.79 P/L: -22.16% Bought +21.40% shares Q3 2022	share	0.70%	1.29M	$101.22	$78.79	-22.16%	Bought +21.40% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.69% Portfolio value: 1.27M Avg. open price: N/A Current price: $37.46 P/L: N/A N/A	share	0.69%	1.27M	N/A	$37.46	N/A	N/A
Auto Parts Aptiv PLC Portfolio share: 0.65% Portfolio value: 1.19M Avg. open price: $94.62 Current price: $101.66 P/L: +7.44% Bought +8.21% shares Q3 2022	share	0.65%	1.19M	$94.62	$101.66	+7.44%	Bought +8.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.62% Portfolio value: 1.13M Avg. open price: $158.9 Current price: $124.63 P/L: -21.57% Bought +10.19% shares Q3 2022	share	0.62%	1.13M	$158.9	$124.63	-21.57%	Bought +10.19% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A	share	0.60%	1.10M	N/A	$72.87	N/A	N/A
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.58% Portfolio value: 1.07M Avg. open price: $57.66 Current price: $94.25 P/L: +63.44% Bought +3.89% shares Q3 2022	share	0.58%	1.07M	$57.66	$94.25	+63.44%	Bought +3.89% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.57% Portfolio value: 1.05M Avg. open price: $78.68 Current price: $90.96 P/L: +15.60% Sold -2.31% shares Q2 2022	share	0.57%	1.05M	$78.68	$90.96	+15.60%	Sold -2.31% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 973K Avg. open price: $128.43 Current price: $149.12 P/L: +16.11% Bought +22.29% shares Q3 2022	share	0.53%	973K	$128.43	$149.12	+16.11%	Bought +22.29% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.47% Portfolio value: 863K Avg. open price: $93.62 Current price: $62.19 P/L: -33.57% Bought +4.09% shares Q3 2022	share	0.47%	863K	$93.62	$62.19	-33.57%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 820K Avg. open price: $27.59 Current price: $50.73 P/L: +83.89% Sold -17.90% shares Q3 2022	share	0.44%	820K	$27.59	$50.73	+83.89%	Sold -17.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.43% Portfolio value: 796K Avg. open price: $28.49 Current price: $12.85 P/L: -54.90% Bought +0.52% shares Q3 2022	share	0.43%	796K	$28.49	$12.85	-54.90%	Bought +0.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.43% Portfolio value: 791K Avg. open price: $122.51 Current price: $247.31 P/L: +101.87% Sold -9.08% shares Q3 2022	share	0.43%	791K	$122.51	$247.31	+101.87%	Sold -9.08% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.43% Portfolio value: 788K Avg. open price: $109.52 Current price: $123.63 P/L: +12.89% Bought +18.69% shares Q3 2022	share	0.43%	788K	$109.52	$123.63	+12.89%	Bought +18.69% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.38% Portfolio value: 699K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2017	share	0.38%	699K	N/A	$59.97	N/A	N/A Q3 2017
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 692K Avg. open price: $133.85 Current price: $232.57 P/L: +73.76% Sold -4.85% shares Q2 2022	share	0.38%	692K	$133.85	$232.57	+73.76%	Sold -4.85% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.36% Portfolio value: 665K Avg. open price: $222.68 Current price: $215.67 P/L: -3.15% Bought +2.42% shares Q3 2022	share	0.36%	665K	$222.68	$215.67	-3.15%	Bought +2.42% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.36% Portfolio value: 657K Avg. open price: $183.87 Current price: $220.95 P/L: +20.17% Bought +28.07% shares Q3 2022	share	0.36%	657K	$183.87	$220.95	+20.17%	Bought +28.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 582K Avg. open price: $35.99 Current price: $89.81 P/L: +149.54% Bought +2.72% shares Q3 2022	share	0.32%	582K	$35.99	$89.81	+149.54%	Bought +2.72% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 555K Avg. open price: $33.08 Current price: $71.05 P/L: +114.81% Sold -1.50% shares Q2 2022	share	0.30%	555K	$33.08	$71.05	+114.81%	Sold -1.50% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.29% Portfolio value: 538K Avg. open price: $351.74 Current price: $213.86 P/L: -39.20% Sold -16.07% shares Q3 2022	share	0.29%	538K	$351.74	$213.86	-39.20%	Sold -16.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $199.53 Current price: $356.09 P/L: +78.47% Sold -5.26% shares Q3 2022	share	0.28%	512K	$199.53	$356.09	+78.47%	Sold -5.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 491K Avg. open price: $89.09 Current price: $134.14 P/L: +50.57% Sold -1.52% shares Q3 2022	share	0.27%	491K	$89.09	$134.14	+50.57%	Sold -1.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 479K Avg. open price: $86.35 Current price: $106.43 P/L: +23.25% Bought +147.76% shares Q3 2022	share	0.26%	479K	$86.35	$106.43	+23.25%	Bought +147.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.25% Portfolio value: 465K Avg. open price: $76.95 Current price: $146.06 P/L: +89.80% Sold -21.48% shares Q3 2022	share	0.25%	465K	$76.95	$146.06	+89.80%	Sold -21.48% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.23% Portfolio value: 432K Avg. open price: $80.66 Current price: $84.05 P/L: +4.20% Bought +1.37% shares Q3 2022	share	0.23%	432K	$80.66	$84.05	+4.20%	Bought +1.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $532.71 Current price: $557.21 P/L: +4.60% Bought +242.22% shares Q3 2022	share	0.21%	391K	$532.71	$557.21	+4.60%	Bought +242.22% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.21% Portfolio value: 379K Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -4.55% shares Q1 2022	share	0.21%	379K	N/A	$136.94	N/A	Sold -4.55% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $136.98 Current price: $215.6 P/L: +57.40% Sold -10.47% shares Q3 2022	share	0.20%	373K	$136.98	$215.6	+57.40%	Sold -10.47% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.20% Portfolio value: 363K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -6.41% shares Q2 2022	share	0.20%	363K	N/A	$57.4	N/A	Sold -6.41% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 362K Avg. open price: $51.53 Current price: $80.7 P/L: +56.62% Sold -11.32% shares Q3 2022	share	0.20%	362K	$51.53	$80.7	+56.62%	Sold -11.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 359K Avg. open price: $387.91 Current price: $392.26 P/L: +1.12% Sold -3.06% shares Q3 2022	share	0.19%	359K	$387.91	$392.26	+1.12%	Sold -3.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $39.38 Current price: $63.47 P/L: +61.19% Sold -0.87% shares Q3 2022	share	0.19%	352K	$39.38	$63.47	+61.19%	Sold -0.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 343K Avg. open price: $81.97 Current price: $213.68 P/L: +160.69% Sold -7.21% shares Q2 2022	share	0.19%	343K	$81.97	$213.68	+160.69%	Sold -7.21% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 335K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -3.14% shares Q4 2020	share	0.18%	335K	N/A	$176.01	N/A	Sold -3.14% shares Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 334K Avg. open price: $84.3 Current price: $100.68 P/L: +19.44% Sold -0.97% shares Q3 2022	share	0.18%	334K	$84.3	$100.68	+19.44%	Sold -0.97% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.18% Portfolio value: 330K Avg. open price: $70.97 Current price: $42.34 P/L: -40.34% Bought +5.31% shares Q3 2022	share	0.18%	330K	$70.97	$42.34	-40.34%	Bought +5.31% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 325K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -8.93% shares Q4 2021	share	0.18%	325K	N/A	$215.43	N/A	Sold -8.93% shares Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $196.67 Current price: $96.6 P/L: -50.88% Sold -1.94% shares Q3 2022	share	0.17%	314K	$196.67	$96.6	-50.88%	Sold -1.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $159.36 Current price: $246.21 P/L: +54.50% Sold -4.17% shares Q2 2022	share	0.17%	312K	$159.36	$246.21	+54.50%	Sold -4.17% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 310K Avg. open price: $105.5 Current price: $159.4 P/L: +51.09% Sold -4.08% shares Q3 2022	share	0.17%	310K	$105.5	$159.4	+51.09%	Sold -4.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 307K Avg. open price: $148.69 Current price: $156.13 P/L: +5.00% Sold -12.50% shares Q3 2022	share	0.17%	307K	$148.69	$156.13	+5.00%	Sold -12.50% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 307K Avg. open price: $195.76 Current price: $289.45 P/L: +47.86% Sold -7.26% shares Q3 2022	share	0.17%	307K	$195.76	$289.45	+47.86%	Sold -7.26% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $183.61 Current price: $150.45 P/L: -18.06% Sold -3.33% shares Q3 2022	share	0.16%	286K	$183.61	$150.45	-18.06%	Sold -3.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $38.55 Current price: $70.15 P/L: +81.96% N/A Q1 2018	share	0.16%	286K	$38.55	$70.15	+81.96%	N/A Q1 2018
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 285K Avg. open price: $129.8 Current price: $271.59 P/L: +109.23% Sold -14.90% shares Q3 2022	share	0.15%	285K	$129.8	$271.59	+109.23%	Sold -14.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $405.71 Current price: $401.35 P/L: -1.07% Sold -7.41% shares Q1 2022	share	0.15%	282K	$405.71	$401.35	-1.07%	Sold -7.41% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 281K Avg. open price: $882.93 Current price: $99.48 P/L: -88.73% Sold -9.82% shares Q2 2022	share	0.15%	281K	$882.93	$99.48	-88.73%	Sold -9.82% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $98.8 Current price: $95.93 P/L: -2.90% Sold -76.26% shares Q3 2022	share	0.14%	266K	$98.8	$95.93	-2.90%	Sold -76.26% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.14%	258K	N/A	$601.13	N/A	N/A Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.14% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q4 2021	share	0.14%	252K	N/A	N/A	N/A	Sold -1.56% shares Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $171.98 Current price: $170.3 P/L: -0.98% Bought +13.98% shares Q3 2022	share	0.13%	248K	$171.98	$170.3	-0.98%	Bought +13.98% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q4 2017	share	0.13%	242K	N/A	$22.59	N/A	N/A Q4 2017
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $53.56 Current price: $103.55 P/L: +93.32% Sold -0.88% shares Q2 2022	share	0.13%	238K	$53.56	$103.55	+93.32%	Sold -0.88% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $73.08 Current price: $103.48 P/L: +41.60% Sold -37.90% shares Q3 2022	share	0.13%	231K	$73.08	$103.48	+41.60%	Sold -37.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $144.67 Current price: $228.45 P/L: +57.91% Sold -13.60% shares Q3 2022	share	0.12%	224K	$144.67	$228.45	+57.91%	Sold -13.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $323.77 Current price: $185.1 P/L: -42.83% Sold -71.83% shares Q3 2022	share	0.12%	224K	$323.77	$185.1	-42.83%	Sold -71.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $110.3 Current price: $123.3 P/L: +11.78% Bought +8.65% shares Q4 2021	share	0.12%	213K	$110.3	$123.3	+11.78%	Bought +8.65% shares Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $73.31 Current price: $98.26 P/L: +34.03% Sold -0.43% shares Q1 2022	share	0.11%	210K	$73.31	$98.26	+34.03%	Sold -0.43% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $179.41 Current price: $149.02 P/L: -16.94% Sold -0.92% shares Q3 2022	share	0.11%	207K	$179.41	$149.02	-16.94%	Sold -0.92% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $54.26 Current price: $45.46 P/L: -16.22% Sold -3.29% shares Q3 2022	share	0.11%	206K	$54.26	$45.46	-16.22%	Sold -3.29% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 193K Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -66.00% shares Q3 2019	share	0.10%	193K	N/A	$142.14	N/A	Sold -66.00% shares Q3 2019
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 185K Avg. open price: $57.46 Current price: $109.62 P/L: +90.77% Sold -4.29% shares Q3 2022	share	0.10%	185K	$57.46	$109.62	+90.77%	Sold -4.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $26.66 Current price: $34.47 P/L: +29.27% Bought +29.65% shares Q3 2022	share	0.09%	172K	$26.66	$34.47	+29.27%	Bought +29.65% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $24.74 Current price: $43.76 P/L: +76.85% Sold -5.15% shares Q3 2022	share	0.09%	170K	$24.74	$43.76	+76.85%	Sold -5.15% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $45.59 Current price: $51.3 P/L: +12.53% Sold -18.28% shares Q3 2022	share	0.09%	169K	$45.59	$51.3	+12.53%	Sold -18.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $37.92 Current price: $43.66 P/L: +15.14% Sold -8.79% shares Q3 2022	share	0.09%	167K	$37.92	$43.66	+15.14%	Sold -8.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $65.53 Current price: $196.87 P/L: +200.45% Bought +11.59% shares Q3 2022	share	0.09%	165K	$65.53	$196.87	+200.45%	Bought +11.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $77.97 Current price: $211.06 P/L: +170.69% Sold -10.58% shares Q3 2019	share	0.09%	165K	$77.97	$211.06	+170.69%	Sold -10.58% shares Q3 2019
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 160K Avg. open price: $75.15 Current price: $102.01 P/L: +35.75% Sold -4.55% shares Q3 2022	share	0.09%	160K	$75.15	$102.01	+35.75%	Sold -4.55% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 148K Avg. open price: $67.32 Current price: $138.43 P/L: +105.64% Sold -2.39% shares Q2 2021	share	0.08%	148K	$67.32	$138.43	+105.64%	Sold -2.39% shares Q2 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -30.47% shares Q2 2021	share	0.08%	141K	N/A	$74.87	N/A	Sold -30.47% shares Q2 2021
Healthcare Plans Cigna Corp Portfolio share: 0.07% Portfolio value: 132K Avg. open price: $228.26 Current price: $327.39 P/L: +43.43% Bought +10.47% shares Q3 2022	share	0.07%	132K	$228.26	$327.39	+43.43%	Bought +10.47% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 121K Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -33.33% shares Q2 2017	share	0.07%	121K	N/A	$388.57	N/A	Sold -33.33% shares Q2 2017
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $289.64 Current price: $210.44 P/L: -27.34% Sold -2.82% shares Q2 2022	share	0.07%	121K	$289.64	$210.44	-27.34%	Sold -2.82% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $47.26 Current price: $47.19 P/L: -0.15% Sold -8.50% shares Q3 2022	share	0.07%	120K	$47.26	$47.19	-0.15%	Sold -8.50% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $92.35 P/L: N/A Sold -6.71% shares Q2 2022	share	0.06%	118K	N/A	$92.35	N/A	Sold -6.71% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $119.27 Current price: $452.6 P/L: +279.48% Sold -15.79% shares Q2 2021	share	0.06%	117K	$119.27	$452.6	+279.48%	Sold -15.79% shares Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -80.77% shares Q3 2016	share	0.06%	114K	N/A	$522.34	N/A	Sold -80.77% shares Q3 2016
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $121.78 Current price: $191.36 P/L: +57.13% Sold -30.00% shares Q1 2022	share	0.06%	114K	$121.78	$191.36	+57.13%	Sold -30.00% shares Q1 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $37.65 P/L: N/A N/A Q4 2020	share	0.06%	113K	N/A	$37.65	N/A	N/A Q4 2020
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $64.01 Current price: $73.35 P/L: +14.58% Sold -20.00% shares Q3 2019	share	0.06%	111K	$64.01	$73.35	+14.58%	Sold -20.00% shares Q3 2019
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $24.79 Current price: $35.04 P/L: +41.34% Sold -2.66% shares Q1 2022	share	0.06%	111K	$24.79	$35.04	+41.34%	Sold -2.66% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $83.79 Current price: $84.72 P/L: +1.11% Sold -7.16% shares Q1 2022	share	0.06%	109K	$83.79	$84.72	+1.11%	Sold -7.16% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $241.39 Current price: $133.93 P/L: -44.52% Sold -16.15% shares Q3 2022	share	0.05%	97K	$241.39	$133.93	-44.52%	Sold -16.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $65.03 Current price: $120.96 P/L: +86.00% Bought +125.00% shares Q1 2022	share	0.05%	96K	$65.03	$120.96	+86.00%	Bought +125.00% shares Q1 2022
Lennar Corp Portfolio share: 0.05% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.79% shares Q4 2017	share	0.05%	93K	N/A	N/A	N/A	Sold -81.79% shares Q4 2017
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $654.4 Current price: $1,570.61 P/L: +140.01% Sold -42.99% shares Q3 2022	share	0.05%	92K	$654.4	$1,570.61	+140.01%	Sold -42.99% shares Q3 2022
Proshares S&P 500 Div Aristrocrats Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.82% shares Q2 2022	share	0.05%	88K	N/A	N/A	N/A	Bought +6.82% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $67.12 Current price: $100.62 P/L: +49.91% Sold -39.41% shares Q3 2022	share	0.05%	87K	$67.12	$100.62	+49.91%	Sold -39.41% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $52.83 Current price: $51.25 P/L: -2.98% Bought +49.06% shares Q3 2022	share	0.05%	87K	$52.83	$51.25	-2.98%	Bought +49.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $40.78 Current price: $67.43 P/L: +65.37% Sold -3.33% shares Q4 2021	share	0.04%	80K	$40.78	$67.43	+65.37%	Sold -3.33% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $127.12 Current price: $133.11 P/L: +4.71% Bought +145.45% shares Q3 2022	share	0.04%	80K	$127.12	$133.11	+4.71%	Bought +145.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $43.96 Current price: $119.37 P/L: +171.57% Sold -20.53% shares Q1 2022	share	0.04%	79K	$43.96	$119.37	+171.57%	Sold -20.53% shares Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $297.27 Current price: $423.53 P/L: +42.47% Sold -17.61% shares Q3 2020	share	0.04%	79K	$297.27	$423.53	+42.47%	Sold -17.61% shares Q3 2020
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $63.63 Current price: $128.49 P/L: +101.91% Sold -40.45% shares Q3 2022	share	0.04%	76K	$63.63	$128.49	+101.91%	Sold -40.45% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $46.89 Current price: $48.2 P/L: +2.80% Sold -13.89% shares Q1 2022	share	0.04%	75K	$46.89	$48.2	+2.80%	Sold -13.89% shares Q1 2022
ProShares MSCI Transformational Changes ETF Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $45.28 Current price: $32.75 P/L: -27.67% Bought +3.06% shares Q1 2022	share	0.04%	74K	$45.28	$32.75	-27.67%	Bought +3.06% shares Q1 2022
JPMorgan Municipal ETF Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $54.13 Current price: $49.85 P/L: -7.91% Sold -40.00% shares Q1 2022	share	0.04%	73K	$54.13	$49.85	-7.91%	Sold -40.00% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $75.66 Current price: $144.98 P/L: +91.63% Sold -37.50% shares Q4 2020	share	0.04%	72K	$75.66	$144.98	+91.63%	Sold -37.50% shares Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2018	share	0.04%	71K	N/A	$191.4	N/A	N/A Q3 2018
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $67.3 Current price: $123.08 P/L: +82.89% Sold -38.10% shares Q3 2022	share	0.04%	70K	$67.3	$123.08	+82.89%	Sold -38.10% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $59.89 Current price: $79.48 P/L: +32.71% Sold -15.15% shares Q4 2021	share	0.04%	65K	$59.89	$79.48	+32.71%	Sold -15.15% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $163.93 Current price: $535.04 P/L: +226.38% Sold -3.85% shares Q4 2021	share	0.03%	63K	$163.93	$535.04	+226.38%	Sold -3.85% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $103.37 Current price: $147.41 P/L: +42.61% Sold -12.40% shares Q1 2022	share	0.03%	63K	$103.37	$147.41	+42.61%	Sold -12.40% shares Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $38.6 Current price: $19.97 P/L: -48.26% Bought +9.51% shares Q2 2022	share	0.03%	62K	$38.6	$19.97	-48.26%	Bought +9.51% shares Q2 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $6.35 Current price: $6.09 P/L: -4.10% Sold -10.96% shares Q2 2022	share	0.03%	61K	$6.35	$6.09	-4.10%	Sold -10.96% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $121.97 Current price: $237.9 P/L: +95.05% Sold -25.00% shares Q3 2020	share	0.03%	61K	$121.97	$237.9	+95.05%	Sold -25.00% shares Q3 2020
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $29.14 Current price: $33.33 P/L: +14.39% Sold -85.89% shares Q1 2022	share	0.03%	60K	$29.14	$33.33	+14.39%	Sold -85.89% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $386.72 Current price: $169.99 P/L: -56.04% Bought +620.00% shares Q3 2022	share	0.03%	59K	$386.72	$169.99	-56.04%	Bought +620.00% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $13.03 Current price: $14.73 P/L: +13.05% Sold -37.88% shares Q1 2022	share	0.03%	58K	$13.03	$14.73	+13.05%	Sold -37.88% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $88.62 Current price: $73.62 P/L: -16.93% Sold -5.26% shares Q2 2022	share	0.03%	57K	$88.62	$73.62	-16.93%	Sold -5.26% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $51.9 Current price: $80.39 P/L: +54.90% Bought +19.17% shares Q4 2020	share	0.03%	56K	$51.9	$80.39	+54.90%	Bought +19.17% shares Q4 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $57.47 Current price: $73.62 P/L: +28.11% Sold -18.92% shares Q4 2021	share	0.03%	52K	$57.47	$73.62	+28.11%	Sold -18.92% shares Q4 2021
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $107.51 P/L: N/A Sold -15.38% shares Q2 2022	share	0.03%	51K	N/A	$107.51	N/A	Sold -15.38% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $140.98 Current price: $250.71 P/L: +77.83% Sold -9.80% shares Q3 2022	share	0.03%	50K	$140.98	$250.71	+77.83%	Sold -9.80% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $144.27 Current price: $164.39 P/L: +13.95% Sold -7.25% shares Q2 2022	share	0.03%	49K	$144.27	$164.39	+13.95%	Sold -7.25% shares Q2 2022
Consulting Services TransUnion Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $86.51 Current price: $60.53 P/L: -30.03% Sold -10.81% shares Q3 2022	share	0.03%	49K	$86.51	$60.53	-30.03%	Sold -10.81% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $22.76 Current price: $36.82 P/L: +61.78% Sold -7.69% shares Q3 2022	share	0.02%	44K	$22.76	$36.82	+61.78%	Sold -7.69% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $42.97 Current price: $54.65 P/L: +27.18% Sold -25.00% shares Q3 2020	share	0.02%	43K	$42.97	$54.65	+27.18%	Sold -25.00% shares Q3 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $60.61 Current price: $87.98 P/L: +45.17% Bought +30.39% shares Q2 2022	share	0.02%	41K	$60.61	$87.98	+45.17%	Bought +30.39% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $36.22 Current price: $32.95 P/L: -9.03% Sold -17.24% shares Q2 2022	share	0.02%	38K	$36.22	$32.95	-9.03%	Sold -17.24% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $39.01 Current price: $40.84 P/L: +4.69% Sold -37.50% shares Q3 2022	share	0.02%	38K	$39.01	$40.84	+4.69%	Sold -37.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -27.78% shares Q4 2018	share	0.02%	35K	N/A	$101.43	N/A	Sold -27.78% shares Q4 2018
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $168.05 Current price: $382.44 P/L: +127.57% N/A Q4 2021	share	0.02%	34K	$168.05	$382.44	+127.57%	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $112.73 Current price: $334.28 P/L: +196.52% Sold -8.00% shares Q4 2021	share	0.02%	32K	$112.73	$334.28	+196.52%	Sold -8.00% shares Q4 2021
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $31.66 P/L: N/A Sold -17.14% shares Q2 2022	share	0.02%	31K	N/A	$31.66	N/A	Sold -17.14% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $83.51 Current price: $94.53 P/L: +13.19% Bought +28.57% shares Q2 2022	share	0.02%	31K	$83.51	$94.53	+13.19%	Bought +28.57% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $85.89 Current price: $99.13 P/L: +15.41% Bought +43.58% shares Q1 2021	share	0.02%	29K	$85.89	$99.13	+15.41%	Bought +43.58% shares Q1 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$143.05	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $99.96 Current price: $181.16 P/L: +81.22% Sold -13.09% shares Q3 2022	share	0.01%	27K	$99.96	$181.16	+81.22%	Sold -13.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$182.45	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $105.36 Current price: $137.17 P/L: +30.19% Bought +50.00% shares Q2 2022	share	0.01%	27K	$105.36	$137.17	+30.19%	Bought +50.00% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q2 2020	share	0.01%	26K	N/A	$93.9	N/A	N/A Q2 2020
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $70.31 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$70.31	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -33.33% shares Q1 2022	share	0.01%	25K	N/A	$150.82	N/A	Sold -33.33% shares Q1 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $13.92 Current price: $12.77 P/L: -8.28% Sold -52.38% shares Q3 2022	share	0.01%	24K	$13.92	$12.77	-8.28%	Sold -52.38% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $75.68 Current price: $50.84 P/L: -32.82% Sold -5.88% shares Q2 2022	share	0.01%	24K	$75.68	$50.84	-32.82%	Sold -5.88% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q3 2018	share	0.01%	24K	N/A	$107.87	N/A	N/A Q3 2018
Semiconductors Power Integrations, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $92.69 Current price: $76.06 P/L: -17.94% Bought +55.56% shares Q1 2022	share	0.01%	23K	$92.69	$76.06	-17.94%	Bought +55.56% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -9.09% shares Q3 2021	share	0.01%	22K	N/A	$231.47	N/A	Sold -9.09% shares Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $61.96 Current price: $81.62 P/L: +31.74% Sold -32.40% shares Q1 2022	share	0.01%	21K	$61.96	$81.62	+31.74%	Sold -32.40% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -12.50% shares Q4 2021	share	0.01%	21K	N/A	$164.61	N/A	Sold -12.50% shares Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$26.2	N/A	N/A Q4 2021
VanEck BDC Income ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $11.3 Current price: $15.05 P/L: +33.20% Sold -25.64% shares Q4 2021	share	0.01%	20K	$11.3	$15.05	+33.20%	Sold -25.64% shares Q4 2021
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -26.67% shares Q4 2021	share	0.01%	20K	N/A	$375.06	N/A	Sold -26.67% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $52.08 Current price: $102.19 P/L: +96.22% N/A Q3 2022	share	0.01%	19K	$52.08	$102.19	+96.22%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $51.12 Current price: $123.19 P/L: +140.98% Sold -78.38% shares Q1 2020	share	0.01%	18K	$51.12	$123.19	+140.98%	Sold -78.38% shares Q1 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $69.74 Current price: $39.62 P/L: -43.19% Sold -3.10% shares Q2 2020	share	0.01%	17K	$69.74	$39.62	-43.19%	Sold -3.10% shares Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $266.91 Current price: $436.89 P/L: +63.68% Sold -50.00% shares Q3 2021	share	0.01%	17K	$266.91	$436.89	+63.68%	Sold -50.00% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $59.39 Current price: $87.63 P/L: +47.55% Bought +500.00% shares Q1 2022	share	0.01%	17K	$59.39	$87.63	+47.55%	Bought +500.00% shares Q1 2022
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$56.42	N/A	N/A Q1 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $209.19 Current price: $377.1 P/L: +80.27% Sold -37.50% shares Q2 2022	share	0.01%	16K	$209.19	$377.1	+80.27%	Sold -37.50% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $69.38 Current price: $162.36 P/L: +134.02% Sold -63.33% shares Q3 2022	share	0.01%	16K	$69.38	$162.36	+134.02%	Sold -63.33% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$223.42	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$47.7	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $98.5 Current price: $188.47 P/L: +91.35% Sold -11.76% shares Q4 2021	share	0.01%	15K	$98.5	$188.47	+91.35%	Sold -11.76% shares Q4 2021
iShares Asia 50 ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $48.47 Current price: $58.54 P/L: +20.78% Sold -50.00% shares Q2 2020	share	0.01%	15K	$48.47	$58.54	+20.78%	Sold -50.00% shares Q2 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2020	share	0.01%	15K	N/A	$184.92	N/A	N/A Q3 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $103.37 Current price: $153.11 P/L: +48.11% Sold -66.45% shares Q3 2020	share	0.01%	15K	$103.37	$153.11	+48.11%	Sold -66.45% shares Q3 2020
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $34.5 Current price: $39.48 P/L: +14.43% Sold -33.33% shares Q3 2022	share	0.01%	14K	$34.5	$39.48	+14.43%	Sold -33.33% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $175.55 Current price: $142.55 P/L: -18.80% Sold -69.23% shares Q4 2021	share	0.01%	14K	$175.55	$142.55	-18.80%	Sold -69.23% shares Q4 2021
Capital Markets Evercore Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -41.67% shares Q2 2022	share	0.01%	14K	N/A	$112.09	N/A	Sold -41.67% shares Q2 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $79.58 P/L: N/A N/A Q4 2018	share	0.01%	14K	N/A	$79.58	N/A	N/A Q4 2018
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $59.91 Current price: $87.68 P/L: +46.35% Bought +131.58% shares Q2 2022	share	0.01%	14K	$59.91	$87.68	+46.35%	Bought +131.58% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $34.33 Current price: $50.42 P/L: +46.88% Sold -53.85% shares Q1 2022	share	0.01%	13K	$34.33	$50.42	+46.88%	Sold -53.85% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $62.18 Current price: $47.47 P/L: -23.66% Bought +1.28% shares Q3 2022	share	0.01%	13K	$62.18	$47.47	-23.66%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -15.44% shares Q3 2021	share	0.01%	13K	N/A	$114.06	N/A	Sold -15.44% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $29.83 Current price: $18.75 P/L: -37.15% Bought +23.44% shares Q3 2022	share	0.01%	12K	$29.83	$18.75	-37.15%	Bought +23.44% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $17.01 Current price: $29.21 P/L: +71.69% Bought +46.88% shares Q2 2022	share	0.01%	12K	$17.01	$29.21	+71.69%	Bought +46.88% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $52.92 Current price: $66.36 P/L: +25.40% N/A Q1 2022	share	0.01%	12K	$52.92	$66.36	+25.40%	N/A Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $196.47 Current price: $371.54 P/L: +89.10% Sold -88.24% shares Q1 2022	share	0.01%	12K	$196.47	$371.54	+89.10%	Sold -88.24% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $556.43 Current price: $209.24 P/L: -62.40% Sold -53.33% shares Q2 2022	share	0.01%	12K	$556.43	$209.24	-62.40%	Sold -53.33% shares Q2 2022
Communication Equipment Ciena Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $45.02 P/L: N/A Sold -53.85% shares Q3 2021	share	0.01%	12K	N/A	$45.02	N/A	Sold -53.85% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $295.83 Current price: $292.75 P/L: -1.04% Sold -79.19% shares Q4 2019	share	0.01%	12K	$295.83	$292.75	-1.04%	Sold -79.19% shares Q4 2019
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q2 2017	share	0.01%	12K	N/A	$103.53	N/A	N/A Q2 2017
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $84.77 Current price: $69.02 P/L: -18.58% Sold -33.33% shares Q4 2021	share	0.01%	11K	$84.77	$69.02	-18.58%	Sold -33.33% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	11K	N/A	$78.48	N/A	Sold -50.00% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $117.27 Current price: $422.3 P/L: +260.11% Sold -30.00% shares Q2 2021	share	0.01%	11K	$117.27	$422.3	+260.11%	Sold -30.00% shares Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $157.89 Current price: $176.6 P/L: +11.85% Sold -39.37% shares Q2 2022	share	0.01%	11K	$157.89	$176.6	+11.85%	Sold -39.37% shares Q2 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $22.7 Current price: $20.44 P/L: -9.96% Sold -7.25% shares Q4 2021	share	0.01%	11K	$22.7	$20.44	-9.96%	Sold -7.25% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $73.51 Current price: $66.52 P/L: -9.51% N/A Q4 2021	share	0.01%	11K	$73.51	$66.52	-9.51%	N/A Q4 2021
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$21.16	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -16.67% shares Q4 2021	share	0.01%	11K	N/A	$269.72	N/A	Sold -16.67% shares Q4 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$132.84	N/A	N/A Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $273.66 Current price: $843.1 P/L: +208.08% Sold -64.10% shares Q2 2017	share	0.01%	10K	$273.66	$843.1	+208.08%	Sold -64.10% shares Q2 2017
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -97.16% shares Q2 2022	share	0.01%	10K	N/A	$122.43	N/A	Sold -97.16% shares Q2 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -62.50% shares Q4 2021	share	0.01%	10K	N/A	$9.84	N/A	Sold -62.50% shares Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $48.68 Current price: $68.42 P/L: +40.54% Sold -33.96% shares Q2 2022	share	0.01%	10K	$48.68	$68.42	+40.54%	Sold -33.96% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $76.2 Current price: $86.08 P/L: +12.97% Sold -48.08% shares Q4 2021	share	0.01%	10K	$76.2	$86.08	+12.97%	Sold -48.08% shares Q4 2021
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $53.08 Current price: $62.68 P/L: +18.08% Bought +90.00% shares Q1 2021	share	0.01%	10K	$53.08	$62.68	+18.08%	Bought +90.00% shares Q1 2021
Electronic Components Jabil Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -78.79% shares Q1 2022	share	0.01%	10K	N/A	$70.88	N/A	Sold -78.79% shares Q1 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $175.02 P/L: N/A N/A Q3 2020	share	0.00%	9K	N/A	$175.02	N/A	N/A Q3 2020
Biotechnology MannKind Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $1.83 Current price: $4.61 P/L: +151.91% Bought +50.00% shares Q4 2018	share	0.00%	9K	$1.83	$4.61	+151.91%	Bought +50.00% shares Q4 2018
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -78.79% shares Q3 2022	share	0.00%	9K	N/A	$52.25	N/A	Sold -78.79% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$55.03	N/A	N/A Q2 2022

Showing TOP 250 WEST OAK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST OAK CAPITAL, LLC?

The biggest position of the WEST OAK CAPITAL, LLC is Jefferies Financial Group Inc. (JEF) with 14.7% portfolio share worth of 27.11M US dollars.

Top 5 WEST OAK CAPITAL's holdings represent 23.31% of the portfolio:

Jefferies Financial Group Inc. (JEF) – 14.7%
NextEra Energy, Inc. (NEE) – 2.43%
Apple Inc. (AAPL) – 2.29%
Automatic Data Processing, Inc. (ADP) – 2.13%
Microsoft Corporation (MSFT) – 1.76%

Who is the portfolio manager of WEST OAK CAPITAL, LLC?

The portfolio manager of the WEST OAK CAPITAL, LLC is .

What is the total asset value of the WEST OAK CAPITAL, LLC portfolio?

WEST OAK CAPITAL, LLC total asset value (portfolio value) is 184.38M US dollars.

Who is ?

is the portfolio manager of the WEST OAK CAPITAL, LLC.

What is (WEST OAK CAPITAL, LLC) fund performance?

WEST OAK CAPITAL's quarterly performance is -25.50%, annualy -64.47%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the WEST OAK CAPITAL, LLC CIK?

WEST OAK CAPITAL's Central Index Key is 0001387399 .

WEST OAK CAPITAL, LLC Holdings

WEST OAK CAPITAL, LLC portfolio value:

WEST OAK CAPITAL, LLC quarter portfolio value change:

WEST OAK CAPITAL, LLC 1 year portfolio value change:

WEST OAK CAPITAL, LLC 3 years portfolio value change:

WEST OAK CAPITAL, LLC 5 years portfolio value change: