MANCHESTER CAPITAL MANAGEMENT LLC Holdings

MANCHESTER CAPITAL MANAGEMENT LLC is an investment fund managing more than 574.34M US dollars. The largest holdings include United Parcel Service, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 41.16M US dollars and sold assets of total value of 46.69M US dollars.

$574.34M

portfolio value

-29.73%

quarter

-80.13%

1 year

-30.63%

3 years

-27.07%

5 years

MANCHESTER CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27084000	12533000
Q2 2016	30093000	52778000
Q3 2016	8964000	47509000
Q4 2016	11847000	18965000
Q1 2017	7679000	37686000
Q2 2017	5057000	9047000
Q3 2017	3917000	6825000
Q4 2017	23987000	3541000
Q1 2018	11146000	52358000
Q2 2018	26090000	3391000
Q3 2018	3678000	26792000
Q4 2018	-27019000	3570000
Q1 2019	127744000	10238000
Q2 2019	23603000	32990000
Q3 2019	45878000	33003000
Q4 2019	56727000	6900000
Q1 2020	4929000	276555000
Q2 2020	21170000	58731000
Q3 2020	54486000	151227000
Q4 2020	43271000	52354000
Q1 2021	47352000	23167000
Q2 2021	36800000	14518000
Q3 2021	50017000	39724000
Q4 2021	81048000	40391000
Q1 2022	2102000	65872000
Q2 2022	13532000	104943000
Q3 2022	41162000	46685000

MANCHESTER CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 15.01% Portfolio value: 86.18M Avg. open price: $106.15 Current price: $189.39 P/L: +78.41% Sold -1.11% shares Q3 2022	share	15.01%	86.18M	$106.15	$189.39	+78.41%	Sold -1.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 14.90% Portfolio value: 85.57M Avg. open price: $302.52 Current price: $406.91 P/L: +34.51% Sold -4.26% shares Q3 2022	share	14.90%	85.57M	$302.52	$406.91	+34.51%	Sold -4.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.01% Portfolio value: 34.49M Avg. open price: $48.37 Current price: $147.81 P/L: +205.59% Bought +0.29% shares Q3 2022	share	6.01%	34.49M	$48.37	$147.81	+205.59%	Bought +0.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 4.93% Portfolio value: 28.29M Avg. open price: $121.96 Current price: $126.01 P/L: +3.32% Bought +0.02% shares Q3 2022	share	4.93%	28.29M	$121.96	$126.01	+3.32%	Bought +0.02% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 4.59% Portfolio value: 26.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.59%	26.35M	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.29% Portfolio value: 18.90M Avg. open price: $310.3 Current price: $374 P/L: +20.53% Bought +8.41% shares Q3 2022	share	3.29%	18.90M	$310.3	$374	+20.53%	Bought +8.41% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.76% Portfolio value: 10.10M Avg. open price: $95.99 Current price: $146 P/L: +52.10% Bought +14.17% shares Q3 2022	share	1.76%	10.10M	$95.99	$146	+52.10%	Bought +14.17% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.74% Portfolio value: 10.01M Avg. open price: $84.84 Current price: $91.02 P/L: +7.29% Bought +833.94% shares Q3 2022	share	1.74%	10.01M	$84.84	$91.02	+7.29%	Bought +833.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.66% Portfolio value: 9.53M Avg. open price: $157.99 Current price: $233.17 P/L: +47.58% Sold -1.07% shares Q2 2022	share	1.66%	9.53M	$157.99	$233.17	+47.58%	Sold -1.07% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.61% Portfolio value: 9.25M Avg. open price: $134.09 Current price: $216.85 P/L: +61.72% Sold -1.22% shares Q3 2022	share	1.61%	9.25M	$134.09	$216.85	+61.72%	Sold -1.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 7.76M Avg. open price: $2,449.84 Current price: $94.13 P/L: -96.16% Sold -4.23% shares Q3 2022	share	1.35%	7.76M	$2,449.84	$94.13	-96.16%	Sold -4.23% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.26% Portfolio value: 7.21M Avg. open price: $221.68 Current price: $255.96 P/L: +15.46% Sold -1.62% shares Q3 2022	share	1.26%	7.21M	$221.68	$255.96	+15.46%	Sold -1.62% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.25% Portfolio value: 7.20M Avg. open price: $61.96 Current price: $76.8 P/L: +23.95% Bought +10.85% shares Q3 2022	share	1.25%	7.20M	$61.96	$76.8	+23.95%	Bought +10.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.10% Portfolio value: 6.32M Avg. open price: $115.46 Current price: $142.57 P/L: +23.48% Sold -0.42% shares Q3 2022	share	1.10%	6.32M	$115.46	$142.57	+23.48%	Sold -0.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.09% Portfolio value: 6.27M Avg. open price: $93.07 Current price: $87.63 P/L: -5.85% Bought +288.15% shares Q3 2022	share	1.09%	6.27M	$93.07	$87.63	-5.85%	Bought +288.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 5.72M Avg. open price: $138.92 Current price: $255.02 P/L: +83.58% Sold -0.63% shares Q3 2022	share	1.00%	5.72M	$138.92	$255.02	+83.58%	Sold -0.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.99% Portfolio value: 5.70M Avg. open price: $134.47 Current price: $196.57 P/L: +46.18% Sold -9.16% shares Q3 2022	share	0.99%	5.70M	$134.47	$196.57	+46.18%	Sold -9.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 5.39M Avg. open price: $142.39 Current price: $178.88 P/L: +25.63% Sold -0.13% shares Q3 2022	share	0.94%	5.39M	$142.39	$178.88	+25.63%	Sold -0.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.87% Portfolio value: 5.02M Avg. open price: $36.06 Current price: $43.74 P/L: +21.29% Sold -6.07% shares Q3 2022	share	0.87%	5.02M	$36.06	$43.74	+21.29%	Sold -6.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.84% Portfolio value: 4.81M Avg. open price: $81.43 Current price: $75.65 P/L: -7.10% Bought +33.25% shares Q3 2022	share	0.84%	4.81M	$81.43	$75.65	-7.10%	Bought +33.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 4.74M Avg. open price: $1,593.55 Current price: $100.44 P/L: -93.70% Bought +1.04% shares Q3 2022	share	0.83%	4.74M	$1,593.55	$100.44	-93.70%	Bought +1.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.76% Portfolio value: 4.35M Avg. open price: $39.8 Current price: $52.21 P/L: +31.17% Sold -0.48% shares Q1 2022	share	0.76%	4.35M	$39.8	$52.21	+31.17%	Sold -0.48% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.75% Portfolio value: 4.3M Avg. open price: $42.75 Current price: $40.67 P/L: -4.86% Sold -29.18% shares Q3 2022	share	0.75%	4.3M	$42.75	$40.67	-4.86%	Sold -29.18% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.73% Portfolio value: 4.20M Avg. open price: $169.79 Current price: $216.05 P/L: +27.25% Sold -13.43% shares Q3 2022	share	0.73%	4.20M	$169.79	$216.05	+27.25%	Sold -13.43% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.73% Portfolio value: 4.2M Avg. open price: $140.17 Current price: $169.37 P/L: +20.84% Sold -9.12% shares Q3 2022	share	0.73%	4.2M	$140.17	$169.37	+20.84%	Sold -9.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 3.77M Avg. open price: $1,201.93 Current price: $100.83 P/L: -91.61% Sold -5.49% shares Q3 2022	share	0.66%	3.77M	$1,201.93	$100.83	-91.61%	Sold -5.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 3.68M Avg. open price: $67.55 Current price: $110.04 P/L: +62.91% Bought +4.83% shares Q3 2022	share	0.64%	3.68M	$67.55	$110.04	+62.91%	Bought +4.83% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.62% Portfolio value: 3.55M Avg. open price: $82.09 Current price: $182.36 P/L: +122.14% Sold -38.08% shares Q3 2020	share	0.62%	3.55M	$82.09	$182.36	+122.14%	Sold -38.08% shares Q3 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 3.25M Avg. open price: $204.15 Current price: $327.99 P/L: +60.66% Sold -0.05% shares Q3 2022	share	0.57%	3.25M	$204.15	$327.99	+60.66%	Sold -0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 3.06M Avg. open price: $105.22 Current price: $150.61 P/L: +43.13% Bought +0.19% shares Q3 2022	share	0.53%	3.06M	$105.22	$150.61	+43.13%	Bought +0.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 3.05M Avg. open price: $100.37 Current price: $194.86 P/L: +94.13% Bought +52.75% shares Q2 2022	share	0.53%	3.05M	$100.37	$194.86	+94.13%	Bought +52.75% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.50% Portfolio value: 2.89M Avg. open price: $410.66 Current price: $347.21 P/L: -15.45% Sold -55.61% shares Q3 2022	share	0.50%	2.89M	$410.66	$347.21	-15.45%	Sold -55.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 2.76M Avg. open price: $137.2 Current price: $158.71 P/L: +15.68% Sold -14.73% shares Q2 2022	share	0.48%	2.76M	$137.2	$158.71	+15.68%	Sold -14.73% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 2.73M Avg. open price: $80.03 Current price: $125.66 P/L: +57.01% Bought +0.11% shares Q3 2022	share	0.48%	2.73M	$80.03	$125.66	+57.01%	Bought +0.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 2.28M Avg. open price: $224.71 Current price: $536.16 P/L: +138.60% Bought +4.60% shares Q3 2022	share	0.40%	2.28M	$224.71	$536.16	+138.60%	Bought +4.60% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 2.25M Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -7.84% shares Q2 2021	share	0.39%	2.25M	N/A	$77.19	N/A	Sold -7.84% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 2.23M Avg. open price: $147.75 Current price: $167.26 P/L: +13.20% Sold -10.73% shares Q3 2022	share	0.39%	2.23M	$147.75	$167.26	+13.20%	Sold -10.73% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.37% Portfolio value: 2.13M Avg. open price: $128.64 Current price: $193.12 P/L: +50.12% Sold -1.20% shares Q3 2022	share	0.37%	2.13M	$128.64	$193.12	+50.12%	Sold -1.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.11M Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -13.31% shares Q3 2022	share	0.37%	2.11M	$158.93	$135.36	-14.83%	Sold -13.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 2.1M Avg. open price: $44.43 Current price: $83.35 P/L: +87.59% Bought +0.15% shares Q3 2022	share	0.37%	2.1M	$44.43	$83.35	+87.59%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 1.99M Avg. open price: $87.47 Current price: $163.66 P/L: +87.11% Bought +5.44% shares Q3 2022	share	0.35%	1.99M	$87.47	$163.66	+87.11%	Bought +5.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: $53.23 Current price: $81.13 P/L: +52.42% Bought +4.29% shares Q3 2022	share	0.34%	1.93M	$53.23	$81.13	+52.42%	Bought +4.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 1.92M Avg. open price: $34.33 Current price: $50.91 P/L: +48.30% Bought +2.94% shares Q3 2022	share	0.33%	1.92M	$34.33	$50.91	+48.30%	Bought +2.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 1.90M Avg. open price: $136.76 Current price: $185.69 P/L: +35.78% Sold -0.98% shares Q3 2022	share	0.33%	1.90M	$136.76	$185.69	+35.78%	Sold -0.98% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.32% Portfolio value: 1.85M Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -13.51% shares Q2 2021	share	0.32%	1.85M	N/A	$65.36	N/A	Sold -13.51% shares Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $29.4 Current price: $32.28 P/L: +9.79% Sold -0.96% shares Q3 2022	share	0.31%	1.78M	$29.4	$32.28	+9.79%	Sold -0.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 1.76M Avg. open price: $168.3 Current price: $188.05 P/L: +11.74% Sold -59.38% shares Q2 2022	share	0.31%	1.76M	$168.3	$188.05	+11.74%	Sold -59.38% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $132.65 Current price: $224.17 P/L: +68.99% Sold -5.54% shares Q4 2021	share	0.30%	1.74M	$132.65	$224.17	+68.99%	Sold -5.54% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $158.1 Current price: $273.4 P/L: +72.93% Sold -1.26% shares Q3 2022	share	0.30%	1.72M	$158.1	$273.4	+72.93%	Sold -1.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 1.64M Avg. open price: $142.05 Current price: $232.34 P/L: +63.56% Sold -4.40% shares Q3 2022	share	0.29%	1.64M	$142.05	$232.34	+63.56%	Sold -4.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.64M Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -4.94% shares Q3 2022	share	0.29%	1.64M	N/A	$71.03	N/A	Sold -4.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 1.63M Avg. open price: $98.46 Current price: $135.16 P/L: +37.27% Bought +4.19% shares Q3 2022	share	0.29%	1.63M	$98.46	$135.16	+37.27%	Bought +4.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $188.52 Current price: $214.73 P/L: +13.90% Sold -0.04% shares Q3 2022	share	0.28%	1.59M	$188.52	$214.73	+13.90%	Sold -0.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $59.2 Current price: $67.72 P/L: +14.39% Sold -12.90% shares Q3 2022	share	0.27%	1.52M	$59.2	$67.72	+14.39%	Sold -12.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $505.41 Current price: $563 P/L: +11.40% Sold -0.33% shares Q1 2022	share	0.27%	1.52M	$505.41	$563	+11.40%	Sold -0.33% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $104.23 Current price: $153.22 P/L: +47.01% Bought +2.01% shares Q3 2022	share	0.26%	1.47M	$104.23	$153.22	+47.01%	Bought +2.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $97.74 Current price: $214.84 P/L: +119.80% Bought +0.15% shares Q3 2022	share	0.25%	1.46M	$97.74	$214.84	+119.80%	Bought +0.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $28.03 Current price: $63.37 P/L: +126.07% Sold -18.22% shares Q3 2022	share	0.25%	1.44M	$28.03	$63.37	+126.07%	Sold -18.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $42.38 Current price: $64.35 P/L: +51.84% Sold -2.44% shares Q3 2022	share	0.24%	1.40M	$42.38	$64.35	+51.84%	Sold -2.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $26.65 Current price: $36.08 P/L: +35.36% Sold -8.17% shares Q3 2022	share	0.24%	1.40M	$26.65	$36.08	+35.36%	Sold -8.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +1.02% shares Q3 2022	share	0.23%	1.33M	$40.1	$39.54	-1.40%	Bought +1.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $124.53 Current price: $203.99 P/L: +63.81% Bought +0.22% shares Q3 2022	share	0.23%	1.33M	$124.53	$203.99	+63.81%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: $66.02 Current price: $89.03 P/L: +34.86% Sold -4.50% shares Q3 2022	share	0.23%	1.30M	$66.02	$89.03	+34.86%	Sold -4.50% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	1.28M	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $273.14 Current price: $494.53 P/L: +81.05% Sold -1.86% shares Q3 2022	share	0.21%	1.19M	$273.14	$494.53	+81.05%	Sold -1.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $118.53 Current price: $158.85 P/L: +34.02% Sold -32.19% shares Q3 2022	share	0.20%	1.15M	$118.53	$158.85	+34.02%	Sold -32.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $41.68 Current price: $49.7 P/L: +19.23% Sold -0.36% shares Q3 2022	share	0.20%	1.12M	$41.68	$49.7	+19.23%	Sold -0.36% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $151.6 Current price: $153.74 P/L: +1.41% Bought +0.04% shares Q3 2022	share	0.18%	1.05M	$151.6	$153.74	+1.41%	Bought +0.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $488.88 Current price: $712.98 P/L: +45.84% Bought +7.82% shares Q3 2022	share	0.18%	1.00M	$488.88	$712.98	+45.84%	Bought +7.82% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q1 2019	share	0.18%	1.00M	N/A	$235.2	N/A	N/A Q1 2019
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 936K Avg. open price: $224.79 Current price: $330.18 P/L: +46.88% Sold -0.03% shares Q3 2022	share	0.16%	936K	$224.79	$330.18	+46.88%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.16% Portfolio value: 911K Avg. open price: $50.76 Current price: $83.54 P/L: +64.59% Bought +1.45% shares Q2 2022	share	0.16%	911K	$50.76	$83.54	+64.59%	Bought +1.45% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.16% Portfolio value: 905K Avg. open price: $92.65 Current price: $87.64 P/L: -5.41% Bought +55.86% shares Q4 2021	share	0.16%	905K	$92.65	$87.64	-5.41%	Bought +55.86% shares Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 892K Avg. open price: $79.32 Current price: $48.08 P/L: -39.39% Sold -64.85% shares Q1 2022	share	0.16%	892K	$79.32	$48.08	-39.39%	Sold -64.85% shares Q1 2022
iShares MSCI Australia ETF Portfolio share: 0.15% Portfolio value: 871K Avg. open price: N/A Current price: $23.64 P/L: N/A Sold -34.49% shares Q4 2019	share	0.15%	871K	N/A	$23.64	N/A	Sold -34.49% shares Q4 2019
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.15% Portfolio value: 860K Avg. open price: $11.26 Current price: $44.26 P/L: +293.10% Sold -0.01% shares Q2 2022	share	0.15%	860K	$11.26	$44.26	+293.10%	Sold -0.01% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 835K Avg. open price: $262.91 Current price: $470.1 P/L: +78.81% Sold -8.38% shares Q1 2021	share	0.15%	835K	$262.91	$470.1	+78.81%	Sold -8.38% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $78.75 Current price: $168.76 P/L: +114.29% Bought +4.22% shares Q3 2022	share	0.14%	822K	$78.75	$168.76	+114.29%	Bought +4.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 821K Avg. open price: $187.64 Current price: $219.08 P/L: +16.76% Sold -0.97% shares Q3 2022	share	0.14%	821K	$187.64	$219.08	+16.76%	Sold -0.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 814K Avg. open price: $277.66 Current price: $360.06 P/L: +29.67% Sold -0.80% shares Q3 2022	share	0.14%	814K	$277.66	$360.06	+29.67%	Sold -0.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 808K Avg. open price: $240 Current price: $300.13 P/L: +25.06% Bought +0.42% shares Q3 2022	share	0.14%	808K	$240	$300.13	+25.06%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.14% Portfolio value: 806K Avg. open price: $61.58 Current price: $159.92 P/L: +159.71% Sold -0.33% shares Q2 2022	share	0.14%	806K	$61.58	$159.92	+159.71%	Sold -0.33% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 805K Avg. open price: $44.68 Current price: $29.41 P/L: -34.17% Sold -1.97% shares Q3 2022	share	0.14%	805K	$44.68	$29.41	-34.17%	Sold -1.97% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.14% Portfolio value: 804K Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -48.53% shares Q3 2021	share	0.14%	804K	N/A	$91.04	N/A	Sold -48.53% shares Q3 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 786K Avg. open price: $56.98 Current price: $113.53 P/L: +99.24% Bought +0.10% shares Q3 2022	share	0.14%	786K	$56.98	$113.53	+99.24%	Bought +0.10% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.13% Portfolio value: 749K Avg. open price: $150.16 Current price: $177.22 P/L: +18.02% Bought +43.15% shares Q1 2022	share	0.13%	749K	$150.16	$177.22	+18.02%	Bought +43.15% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 738K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -1.69% shares Q3 2022	share	0.13%	738K	N/A	$241.57	N/A	Sold -1.69% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 728K Avg. open price: $168.91 Current price: $602.08 P/L: +256.44% Bought +0.07% shares Q2 2022	share	0.13%	728K	$168.91	$602.08	+256.44%	Bought +0.07% shares Q2 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.12% Portfolio value: 717K Avg. open price: $25.39 Current price: $54.52 P/L: +114.76% Sold -0.67% shares Q2 2022	share	0.12%	717K	$25.39	$54.52	+114.76%	Sold -0.67% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $121.84 Current price: $148.67 P/L: +22.02% Bought +12.56% shares Q4 2021	share	0.12%	709K	$121.84	$148.67	+22.02%	Bought +12.56% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 706K Avg. open price: $123.29 Current price: $177.66 P/L: +44.10% Bought +1.36% shares Q3 2022	share	0.12%	706K	$123.29	$177.66	+44.10%	Bought +1.36% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 704K Avg. open price: $24.57 Current price: $95.33 P/L: +287.95% Sold -0.19% shares Q2 2022	share	0.12%	704K	$24.57	$95.33	+287.95%	Sold -0.19% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 698K Avg. open price: $126.34 Current price: $99.43 P/L: -21.30% Sold -0.90% shares Q3 2022	share	0.12%	698K	$126.34	$99.43	-21.30%	Sold -0.90% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 696K Avg. open price: $53.6 Current price: $80.62 P/L: +50.40% N/A Q3 2022	share	0.12%	696K	$53.6	$80.62	+50.40%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $103.96 Current price: $105.46 P/L: +1.44% Sold -3.27% shares Q2 2022	share	0.12%	675K	$103.96	$105.46	+1.44%	Sold -3.27% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $166.91 Current price: $190.02 P/L: +13.84% Sold -0.39% shares Q2 2022	share	0.12%	674K	$166.91	$190.02	+13.84%	Sold -0.39% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.12% Portfolio value: 669K Avg. open price: $25.37 Current price: $64.3 P/L: +153.41% Sold -41.60% shares Q3 2021	share	0.12%	669K	$25.37	$64.3	+153.41%	Sold -41.60% shares Q3 2021
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.11% Portfolio value: 648K Avg. open price: $10.51 Current price: $14.82 P/L: +40.94% Sold -0.47% shares Q2 2022	share	0.11%	648K	$10.51	$14.82	+40.94%	Sold -0.47% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $466.11 Current price: $540.8 P/L: +16.02% Bought +41.95% shares Q2 2022	share	0.11%	646K	$466.11	$540.8	+16.02%	Bought +41.95% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 642K Avg. open price: $85.29 Current price: $112.2 P/L: +31.55% Bought +0.76% shares Q3 2022	share	0.11%	642K	$85.29	$112.2	+31.55%	Bought +0.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $55.19 Current price: $47.24 P/L: -14.40% Sold -22.40% shares Q3 2022	share	0.11%	641K	$55.19	$47.24	-14.40%	Sold -22.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $51 Current price: $38.18 P/L: -25.13% Sold -4.74% shares Q3 2022	share	0.11%	639K	$51	$38.18	-25.13%	Sold -4.74% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.11% Portfolio value: 628K Avg. open price: $75.5 Current price: $98.18 P/L: +30.04% Sold -0.49% shares Q2 2022	share	0.11%	628K	$75.5	$98.18	+30.04%	Sold -0.49% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 619K Avg. open price: $151.95 Current price: $274.23 P/L: +80.47% Bought +0.34% shares Q3 2022	share	0.11%	619K	$151.95	$274.23	+80.47%	Bought +0.34% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.11% Portfolio value: 616K Avg. open price: $8.49 Current price: $23.16 P/L: +172.73% Sold -42.01% shares Q3 2021	share	0.11%	616K	$8.49	$23.16	+172.73%	Sold -42.01% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 605K Avg. open price: $181.04 Current price: $126.99 P/L: -29.86% Bought +0.74% shares Q3 2022	share	0.11%	605K	$181.04	$126.99	-29.86%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $232.46 Current price: $374.76 P/L: +61.21% Sold -0.05% shares Q3 2022	share	0.10%	603K	$232.46	$374.76	+61.21%	Sold -0.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $62.42 Current price: $105.05 P/L: +68.30% Bought +0.04% shares Q3 2022	share	0.10%	601K	$62.42	$105.05	+68.30%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $60.71 Current price: $85.2 P/L: +40.35% Sold -0.04% shares Q3 2022	share	0.10%	600K	$60.71	$85.2	+40.35%	Sold -0.04% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $43.97 Current price: $154.8 P/L: +252.07% Sold -0.20% shares Q2 2022	share	0.10%	588K	$43.97	$154.8	+252.07%	Sold -0.20% shares Q2 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.10% Portfolio value: 585K Avg. open price: $35.81 Current price: $46.65 P/L: +30.25% Sold -11.44% shares Q3 2022	share	0.10%	585K	$35.81	$46.65	+30.25%	Sold -11.44% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $39.15 Current price: $48.32 P/L: +23.43% Sold -41.92% shares Q3 2021	share	0.10%	572K	$39.15	$48.32	+23.43%	Sold -41.92% shares Q3 2021
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $169.86 Current price: $126 P/L: -25.82% Sold -0.05% shares Q3 2022	share	0.10%	560K	$169.86	$126	-25.82%	Sold -0.05% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.10% Portfolio value: 560K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q3 2022	share	0.10%	560K	N/A	$189.04	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $37.14 Current price: $60.38 P/L: +62.56% Sold -0.10% shares Q3 2022	share	0.10%	559K	$37.14	$60.38	+62.56%	Sold -0.10% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $24.13 Current price: $32.42 P/L: +34.35% Sold -1.02% shares Q4 2021	share	0.10%	552K	$24.13	$32.42	+34.35%	Sold -1.02% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $145.94 Current price: $164.23 P/L: +12.54% Bought +0.05% shares Q3 2022	share	0.10%	547K	$145.94	$164.23	+12.54%	Bought +0.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $574.48 Current price: $341.53 P/L: -40.55% Sold -0.41% shares Q3 2022	share	0.09%	537K	$574.48	$341.53	-40.55%	Sold -0.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $332.91 Current price: $445.61 P/L: +33.85% Bought +22.34% shares Q2 2022	share	0.09%	530K	$332.91	$445.61	+33.85%	Bought +22.34% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 516K Avg. open price: $78.04 Current price: $96.87 P/L: +24.12% Sold -4.06% shares Q3 2022	share	0.09%	516K	$78.04	$96.87	+24.12%	Sold -4.06% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $11.27 Current price: $11.75 P/L: +4.22% Bought +44.50% shares Q1 2022	share	0.09%	514K	$11.27	$11.75	+4.22%	Bought +44.50% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $48.86 Current price: $35.86 P/L: -26.60% Sold -11.39% shares Q3 2022	share	0.09%	512K	$48.86	$35.86	-26.60%	Sold -11.39% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.09% Portfolio value: 506K Avg. open price: $27.35 Current price: $45.78 P/L: +67.37% Sold -41.62% shares Q3 2021	share	0.09%	506K	$27.35	$45.78	+67.37%	Sold -41.62% shares Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 505K Avg. open price: $45.84 Current price: $51.5 P/L: +12.34% Bought +0.96% shares Q3 2022	share	0.09%	505K	$45.84	$51.5	+12.34%	Bought +0.96% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $175.36 Current price: $68.98 P/L: -60.66% Bought +0.34% shares Q3 2022	share	0.09%	503K	$175.36	$68.98	-60.66%	Bought +0.34% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $7.13 Current price: $11.59 P/L: +62.65% Bought +29.34% shares Q1 2022	share	0.09%	500K	$7.13	$11.59	+62.65%	Bought +29.34% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $214.78 Current price: $297.38 P/L: +38.46% Sold -0.34% shares Q3 2022	share	0.09%	499K	$214.78	$297.38	+38.46%	Sold -0.34% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.09% Portfolio value: 498K Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -41.98% shares Q3 2021	share	0.09%	498K	N/A	$74.39	N/A	Sold -41.98% shares Q3 2021
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.08% Portfolio value: 474K Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -42.01% shares Q3 2021	share	0.08%	474K	N/A	$7.55	N/A	Sold -42.01% shares Q3 2021
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $9.39 Current price: $12.66 P/L: +34.83% Sold -28.39% shares Q4 2021	share	0.08%	473K	$9.39	$12.66	+34.83%	Sold -28.39% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $176.29 Current price: $255.74 P/L: +45.07% Bought +72.84% shares Q2 2022	share	0.08%	471K	$176.29	$255.74	+45.07%	Bought +72.84% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $182.21 Current price: $74.66 P/L: -59.02% Sold -9.95% shares Q2 2022	share	0.08%	468K	$182.21	$74.66	-59.02%	Sold -9.95% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 464K Avg. open price: $23.21 Current price: $32.05 P/L: +38.09% Sold -0.01% shares Q3 2022	share	0.08%	464K	$23.21	$32.05	+38.09%	Sold -0.01% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $36.23 Current price: $24.89 P/L: -31.30% Bought +0.39% shares Q2 2022	share	0.08%	459K	$36.23	$24.89	-31.30%	Bought +0.39% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $135.62 Current price: $236.13 P/L: +74.11% Bought +0.77% shares Q3 2022	share	0.08%	453K	$135.62	$236.13	+74.11%	Bought +0.77% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $54.02 Current price: $50.25 P/L: -6.97% Bought +62.26% shares Q1 2022	share	0.08%	441K	$54.02	$50.25	-6.97%	Bought +62.26% shares Q1 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $26.81 Current price: $12.58 P/L: -53.08% Bought +33.14% shares Q3 2021	share	0.08%	438K	$26.81	$12.58	-53.08%	Bought +33.14% shares Q3 2021
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $77.17 Current price: $154.2 P/L: +99.82% Sold -2.41% shares Q3 2022	share	0.08%	434K	$77.17	$154.2	+99.82%	Sold -2.41% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $132.89 Current price: $143.4 P/L: +7.91% Bought +2042.14% shares Q3 2022	share	0.08%	433K	$132.89	$143.4	+7.91%	Bought +2042.14% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 420K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -1.29% shares Q2 2018	share	0.07%	420K	N/A	$111.6	N/A	Sold -1.29% shares Q2 2018
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $191.46 Current price: $217.66 P/L: +13.69% Bought +0.04% shares Q3 2022	share	0.07%	418K	$191.46	$217.66	+13.69%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $23.04 Current price: $27.32 P/L: +18.55% Sold -0.11% shares Q3 2022	share	0.07%	418K	$23.04	$27.32	+18.55%	Sold -0.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $156.35 Current price: $173.91 P/L: +11.23% Bought +0.26% shares Q3 2022	share	0.07%	407K	$156.35	$173.91	+11.23%	Bought +0.26% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $60.79 Current price: $57.97 P/L: -4.64% Sold -59.68% shares Q3 2022	share	0.07%	402K	$60.79	$57.97	-4.64%	Sold -59.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $60.91 Current price: $109.86 P/L: +80.37% Sold -0.35% shares Q3 2022	share	0.07%	398K	$60.91	$109.86	+80.37%	Sold -0.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $49.09 Current price: $68.31 P/L: +39.16% Bought +0.45% shares Q3 2022	share	0.07%	396K	$49.09	$68.31	+39.16%	Bought +0.45% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $44.01 Current price: $89.73 P/L: +103.88% Sold -25.54% shares Q1 2020	share	0.07%	393K	$44.01	$89.73	+103.88%	Sold -25.54% shares Q1 2020
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -37.50% shares Q1 2022	share	0.07%	393K	N/A	$69.1	N/A	Sold -37.50% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $50.26 Current price: $45.64 P/L: -9.19% Sold -0.07% shares Q3 2022	share	0.07%	390K	$50.26	$45.64	-9.19%	Sold -0.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $333.45 Current price: $292.55 P/L: -12.27% Bought +33.64% shares Q3 2022	share	0.07%	389K	$333.45	$292.55	-12.27%	Bought +33.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $87.92 Current price: $79.62 P/L: -9.44% Sold -29.70% shares Q3 2022	share	0.07%	376K	$87.92	$79.62	-9.44%	Sold -29.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $35.71 Current price: $45.94 P/L: +28.63% Sold -13.88% shares Q3 2022	share	0.07%	375K	$35.71	$45.94	+28.63%	Sold -13.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $118.65 Current price: $163.31 P/L: +37.64% Bought +68.69% shares Q2 2022	share	0.07%	374K	$118.65	$163.31	+37.64%	Bought +68.69% shares Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $407.01 Current price: $382.76 P/L: -5.96% Sold -0.25% shares Q3 2022	share	0.06%	372K	$407.01	$382.76	-5.96%	Sold -0.25% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $114.68 Current price: $201.38 P/L: +75.61% Sold -1.96% shares Q3 2021	share	0.06%	369K	$114.68	$201.38	+75.61%	Sold -1.96% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $47.97 Current price: $47.63 P/L: -0.72% Bought +32.64% shares Q2 2022	share	0.06%	369K	$47.97	$47.63	-0.72%	Bought +32.64% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $180.88 Current price: $272.25 P/L: +50.52% Sold -0.46% shares Q1 2021	share	0.06%	366K	$180.88	$272.25	+50.52%	Sold -0.46% shares Q1 2021
Information Technology Services Alithya Group Inc. Portfolio share: 0.06% Portfolio value: 365K Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -6.24% shares Q4 2021	share	0.06%	365K	N/A	$1.7	N/A	Sold -6.24% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $43.4 Current price: $67.31 P/L: +55.09% Sold -7.35% shares Q2 2022	share	0.06%	362K	$43.4	$67.31	+55.09%	Sold -7.35% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $407.87 Current price: $546.78 P/L: +34.06% Bought +0.27% shares Q2 2022	share	0.06%	361K	$407.87	$546.78	+34.06%	Bought +0.27% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $89.55 Current price: $69.59 P/L: -22.29% Sold -13.33% shares Q2 2021	share	0.06%	360K	$89.55	$69.59	-22.29%	Sold -13.33% shares Q2 2021
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $127.15 Current price: $173.93 P/L: +36.79% Sold -80.79% shares Q1 2020	share	0.06%	358K	$127.15	$173.93	+36.79%	Sold -80.79% shares Q1 2020
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -45.61% shares Q3 2020	share	0.06%	354K	N/A	$291.18	N/A	Sold -45.61% shares Q3 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $68.13 Current price: $86.38 P/L: +26.78% Sold -0.16% shares Q1 2021	share	0.06%	353K	$68.13	$86.38	+26.78%	Sold -0.16% shares Q1 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $340.47 Current price: $462.53 P/L: +35.85% Bought +0.22% shares Q3 2022	share	0.06%	352K	$340.47	$462.53	+35.85%	Bought +0.22% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $240.09 Current price: $272.7 P/L: +13.58% Bought +0.13% shares Q3 2022	share	0.06%	343K	$240.09	$272.7	+13.58%	Bought +0.13% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $47.9 Current price: $45.22 P/L: -5.60% N/A Q3 2022	share	0.06%	336K	$47.9	$45.22	-5.60%	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $76.99 Current price: $126.28 P/L: +64.02% N/A Q2 2021	share	0.06%	335K	$76.99	$126.28	+64.02%	N/A Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $228.89 Current price: $380.58 P/L: +66.28% Bought +2.34% shares Q3 2022	share	0.06%	333K	$228.89	$380.58	+66.28%	Bought +2.34% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $78.78 Current price: $75.76 P/L: -3.84% Sold -40.61% shares Q3 2022	share	0.06%	326K	$78.78	$75.76	-3.84%	Sold -40.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $43.24 Current price: $80.19 P/L: +85.45% Sold -2.79% shares Q1 2022	share	0.06%	325K	$43.24	$80.19	+85.45%	Sold -2.79% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $102.28 Current price: $181.03 P/L: +77.00% Sold -12.35% shares Q3 2022	share	0.06%	324K	$102.28	$181.03	+77.00%	Sold -12.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.05%	305K	N/A	$123.49	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $155.82 Current price: $219.37 P/L: +40.78% Sold -9.68% shares Q4 2021	share	0.05%	300K	$155.82	$219.37	+40.78%	Sold -9.68% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $178.43 Current price: $228.29 P/L: +27.94% Bought +0.24% shares Q3 2022	share	0.05%	298K	$178.43	$228.29	+27.94%	Bought +0.24% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $131.07 Current price: $134.36 P/L: +2.51% Bought +150.04% shares Q2 2022	share	0.05%	295K	$131.07	$134.36	+2.51%	Bought +150.04% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $75 Current price: $54.49 P/L: -27.34% Sold -0.82% shares Q3 2022	share	0.05%	288K	$75	$54.49	-27.34%	Sold -0.82% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $84.28 Current price: $83.07 P/L: -1.43% Sold -0.64% shares Q3 2022	share	0.05%	287K	$84.28	$83.07	-1.43%	Sold -0.64% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $8.14 Current price: $9.31 P/L: +14.37% Bought +100.00% shares Q3 2022	share	0.05%	286K	$8.14	$9.31	+14.37%	Bought +100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $44.91 Current price: $71.83 P/L: +59.94% Bought +12.55% shares Q3 2022	share	0.05%	281K	$44.91	$71.83	+59.94%	Bought +12.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $260.24 Current price: $254.07 P/L: -2.37% Bought +1.44% shares Q3 2022	share	0.05%	281K	$260.24	$254.07	-2.37%	Bought +1.44% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $99.25 Current price: $119.34 P/L: +20.25% Bought +44.84% shares Q2 2022	share	0.05%	280K	$99.25	$119.34	+20.25%	Bought +44.84% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q1 2021	share	0.05%	277K	N/A	$164.49	N/A	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $403.78 Current price: $496.23 P/L: +22.90% Sold -0.28% shares Q3 2022	share	0.05%	275K	$403.78	$496.23	+22.90%	Sold -0.28% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $38.46 Current price: $46.6 P/L: +21.17% Sold -2.25% shares Q3 2021	share	0.05%	274K	$38.46	$46.6	+21.17%	Sold -2.25% shares Q3 2021
Biotechnology Seagen Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2021	share	0.05%	274K	N/A	$122.41	N/A	N/A Q3 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $159.36 Current price: $219.16 P/L: +37.52% Sold -0.66% shares Q3 2022	share	0.05%	273K	$159.36	$219.16	+37.52%	Sold -0.66% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $129.92 Current price: $127.89 P/L: -1.56% Sold -69.72% shares Q3 2022	share	0.05%	269K	$129.92	$127.89	-1.56%	Sold -69.72% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $130.49 Current price: $149.64 P/L: +14.67% Bought +81.10% shares Q1 2021	share	0.05%	268K	$130.49	$149.64	+14.67%	Bought +81.10% shares Q1 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $310.44 Current price: $244.35 P/L: -21.29% Bought +0.55% shares Q3 2022	share	0.05%	268K	$310.44	$244.35	-21.29%	Bought +0.55% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q1 2021	share	0.05%	266K	N/A	$185.66	N/A	N/A Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $1,724.93 Current price: $2,085.44 P/L: +20.90% Sold -0.62% shares Q3 2021	share	0.05%	265K	$1,724.93	$2,085.44	+20.90%	Sold -0.62% shares Q3 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $138.95 Current price: $132.28 P/L: -4.80% Bought +0.75% shares Q3 2021	share	0.04%	247K	$138.95	$132.28	-4.80%	Bought +0.75% shares Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $94.36 Current price: $132.51 P/L: +40.42% Sold -5.13% shares Q3 2021	share	0.04%	247K	$94.36	$132.51	+40.42%	Sold -5.13% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $125.07 Current price: $137.93 P/L: +10.28% Sold -0.05% shares Q3 2022	share	0.04%	235K	$125.07	$137.93	+10.28%	Sold -0.05% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $33.63 Current price: $47.57 P/L: +41.45% Sold -0.24% shares Q3 2022	share	0.04%	234K	$33.63	$47.57	+41.45%	Sold -0.24% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.04%	231K	N/A	$12.95	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $90.3 Current price: $165.63 P/L: +83.42% Sold -1.62% shares Q3 2022	share	0.04%	230K	$90.3	$165.63	+83.42%	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $158.7 Current price: $249.75 P/L: +57.37% Bought +36.22% shares Q3 2022	share	0.04%	230K	$158.7	$249.75	+57.37%	Bought +36.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $72.62 Current price: $78.17 P/L: +7.64% Sold -0.06% shares Q3 2022	share	0.04%	229K	$72.62	$78.17	+7.64%	Sold -0.06% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $485.56 Current price: $43.06 P/L: -91.13% Bought +905.94% shares Q2 2022	share	0.04%	228K	$485.56	$43.06	-91.13%	Bought +905.94% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $85.26 Current price: $92.1 P/L: +8.02% Bought +14.52% shares Q3 2022	share	0.04%	227K	$85.26	$92.1	+8.02%	Bought +14.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $79.99 Current price: $104.3 P/L: +30.38% Sold -0.92% shares Q3 2022	share	0.04%	223K	$79.99	$104.3	+30.38%	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $97.31 Current price: $86.88 P/L: -10.72% Sold -5.72% shares Q3 2022	share	0.04%	221K	$97.31	$86.88	-10.72%	Sold -5.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $75.05 Current price: $106.66 P/L: +42.12% Sold -4.20% shares Q3 2022	share	0.04%	215K	$75.05	$106.66	+42.12%	Sold -4.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $109.92 Current price: $169.81 P/L: +54.48% Sold -0.08% shares Q3 2022	share	0.04%	213K	$109.92	$169.81	+54.48%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $40.5 Current price: $82.46 P/L: +103.63% Sold -2.42% shares Q3 2022	share	0.04%	212K	$40.5	$82.46	+103.63%	Sold -2.42% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $52.71 Current price: $51.55 P/L: -2.19% Sold -9.74% shares Q2 2022	share	0.04%	210K	$52.71	$51.55	-2.19%	Sold -9.74% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $66.31 Current price: $102.58 P/L: +54.70% Sold -53.46% shares Q2 2022	share	0.04%	205K	$66.31	$102.58	+54.70%	Sold -53.46% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $195.68 Current price: $347.37 P/L: +77.52% Sold -3.82% shares Q4 2021	share	0.04%	203K	$195.68	$347.37	+77.52%	Sold -3.82% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -8.23% shares Q1 2022	share	0.04%	203K	N/A	$523.6	N/A	Sold -8.23% shares Q1 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q2 2022	share	0.04%	203K	N/A	$60.61	N/A	N/A Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $418.93 Current price: $443.87 P/L: +5.95% Bought +0.36% shares Q3 2022	share	0.03%	200K	$418.93	$443.87	+5.95%	Bought +0.36% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $61.78 Current price: $71.56 P/L: +15.83% Sold -11.32% shares Q2 2022	share	0.03%	198K	$61.78	$71.56	+15.83%	Sold -11.32% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $126.39 Current price: $85.16 P/L: -32.62% Sold -38.84% shares Q3 2022	share	0.03%	198K	$126.39	$85.16	-32.62%	Sold -38.84% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $304.73 P/L: N/A Sold -14.49% shares Q3 2021	share	0.03%	196K	N/A	$304.73	N/A	Sold -14.49% shares Q3 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $156.18 Current price: $143.49 P/L: -8.13% Sold -0.42% shares Q3 2022	share	0.03%	194K	$156.18	$143.49	-8.13%	Sold -0.42% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $44.78 Current price: $69.14 P/L: +54.40% Sold -0.10% shares Q3 2022	share	0.03%	194K	$44.78	$69.14	+54.40%	Sold -0.10% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $156.86 Current price: $176.63 P/L: +12.60% Sold -0.19% shares Q3 2022	share	0.03%	184K	$156.86	$176.63	+12.60%	Sold -0.19% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $74.03 Current price: $43.54 P/L: -41.19% Sold -68.75% shares Q1 2022	share	0.03%	184K	$74.03	$43.54	-41.19%	Sold -68.75% shares Q1 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $30.14 Current price: $34.12 P/L: +13.21% Sold -13.18% shares Q1 2022	share	0.03%	181K	$30.14	$34.12	+13.21%	Sold -13.18% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $295.38 Current price: $298.9 P/L: +1.19% Sold -2.92% shares Q1 2022	share	0.03%	178K	$295.38	$298.9	+1.19%	Sold -2.92% shares Q1 2022
Vanguard Industrials Index Fund Portfolio share: 0.03% Portfolio value: 177K Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -3.28% shares Q1 2021	share	0.03%	177K	N/A	$191.74	N/A	Sold -3.28% shares Q1 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 176K Avg. open price: $129.12 Current price: $48.37 P/L: -62.54% Bought +30.10% shares Q2 2022	share	0.03%	176K	$129.12	$48.37	-62.54%	Bought +30.10% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $74.84 Current price: $77.31 P/L: +3.30% Sold -34.86% shares Q2 2022	share	0.03%	173K	$74.84	$77.31	+3.30%	Sold -34.86% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q4 2021	share	0.03%	167K	N/A	$120.84	N/A	N/A Q4 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $75.75 Current price: $63.18 P/L: -16.60% Bought +58.13% shares Q2 2022	share	0.03%	167K	$75.75	$63.18	-16.60%	Bought +58.13% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q2 2022	share	0.03%	165K	N/A	$159	N/A	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $228.22 Current price: $306.78 P/L: +34.42% Sold -0.16% shares Q2 2022	share	0.03%	164K	$228.22	$306.78	+34.42%	Sold -0.16% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $117.59 Current price: $109.25 P/L: -7.09% Bought +0.34% shares Q3 2022	share	0.03%	162K	$117.59	$109.25	-7.09%	Bought +0.34% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $27.53 Current price: $33.69 P/L: +22.38% Bought +2.52% shares Q3 2022	share	0.03%	161K	$27.53	$33.69	+22.38%	Bought +2.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $55.08 Current price: $45.06 P/L: -18.19% Bought +4.92% shares Q3 2022	share	0.03%	161K	$55.08	$45.06	-18.19%	Bought +4.92% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $83.66 Current price: $50.76 P/L: -39.32% Sold -20.60% shares Q3 2022	share	0.03%	158K	$83.66	$50.76	-39.32%	Sold -20.60% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $50.19 Current price: $13.3 P/L: -73.50% Sold -3.43% shares Q3 2022	share	0.03%	156K	$50.19	$13.3	-73.50%	Sold -3.43% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $183.73 Current price: $249.88 P/L: +36.00% Bought +4778.57% shares Q2 2022	share	0.03%	152K	$183.73	$249.88	+36.00%	Bought +4778.57% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $49.02 Current price: $48.68 P/L: -0.70% Bought +213.45% shares Q3 2022	share	0.03%	150K	$49.02	$48.68	-0.70%	Bought +213.45% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $57.17 Current price: $90.17 P/L: +57.72% Sold -0.80% shares Q1 2021	share	0.03%	147K	$57.17	$90.17	+57.72%	Sold -0.80% shares Q1 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $118.31 Current price: $74.06 P/L: -37.40% Bought +1.09% shares Q3 2022	share	0.03%	147K	$118.31	$74.06	-37.40%	Bought +1.09% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $43.82 Current price: $44.68 P/L: +1.97% Bought +1.88% shares Q4 2021	share	0.03%	145K	$43.82	$44.68	+1.97%	Bought +1.88% shares Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q2 2022	share	0.02%	143K	N/A	$169.1	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $149.38 Current price: $234.73 P/L: +57.13% Bought +38.46% shares Q3 2021	share	0.02%	143K	$149.38	$234.73	+57.13%	Bought +38.46% shares Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $63.46 Current price: $85.33 P/L: +34.47% Sold -1.71% shares Q3 2022	share	0.02%	142K	$63.46	$85.33	+34.47%	Sold -1.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $29.42 Current price: $19.02 P/L: -35.35% Sold -2.95% shares Q3 2022	share	0.02%	142K	$29.42	$19.02	-35.35%	Sold -2.95% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $89.95 Current price: $125.09 P/L: +39.07% N/A Q3 2022	share	0.02%	141K	$89.95	$125.09	+39.07%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $68.87 Current price: $95.12 P/L: +38.11% Bought +0.12% shares Q3 2022	share	0.02%	141K	$68.87	$95.12	+38.11%	Bought +0.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $533.65 Current price: $412.87 P/L: -22.63% Sold -1.60% shares Q3 2022	share	0.02%	140K	$533.65	$412.87	-22.63%	Sold -1.60% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $136.56 Current price: $137.3 P/L: +0.54% Bought +2.31% shares Q3 2022	share	0.02%	137K	$136.56	$137.3	+0.54%	Bought +2.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $38.65 Current price: $45.2 P/L: +16.95% Sold -21.47% shares Q4 2021	share	0.02%	135K	$38.65	$45.2	+16.95%	Sold -21.47% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $77.31 Current price: $79.75 P/L: +3.15% Sold -1.34% shares Q3 2022	share	0.02%	132K	$77.31	$79.75	+3.15%	Sold -1.34% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $188.18 Current price: $46.6 P/L: -75.24% Sold -24.95% shares Q3 2022	share	0.02%	129K	$188.18	$46.6	-75.24%	Sold -24.95% shares Q3 2022

Showing TOP 250 MANCHESTER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANCHESTER CAPITAL MANAGEMENT LLC?

The biggest position of the MANCHESTER CAPITAL MANAGEMENT LLC is United Parcel Service, Inc. (UPS) with 15.01% portfolio share worth of 86.19M US dollars.

Top 5 MANCHESTER CAPITAL MANAGEMENT's holdings represent 45.43% of the portfolio:

United Parcel Service, Inc. (UPS) – 15.01%
SPDR S&P 500 ETF Trust (SPY) – 14.9%
Apple Inc. (AAPL) – 6.01%
T. Rowe Price Group, Inc. (TROW) – 4.93%
VANGUARD BD INDEX FDS () – 4.59%

Who is the portfolio manager of MANCHESTER CAPITAL MANAGEMENT LLC?

The portfolio manager of the MANCHESTER CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MANCHESTER CAPITAL MANAGEMENT LLC portfolio?

MANCHESTER CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 574.34M US dollars.

Who is ?

is the portfolio manager of the MANCHESTER CAPITAL MANAGEMENT LLC.

What is (MANCHESTER CAPITAL MANAGEMENT LLC) fund performance?

MANCHESTER CAPITAL MANAGEMENT's quarterly performance is -29.73%, annualy -80.13%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the MANCHESTER CAPITAL MANAGEMENT LLC CIK?

MANCHESTER CAPITAL MANAGEMENT's Central Index Key is 0001393389 .

MANCHESTER CAPITAL MANAGEMENT LLC Holdings

MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:

MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:

MANCHESTER CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MANCHESTER CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MANCHESTER CAPITAL MANAGEMENT LLC 5 years portfolio value change: