ASHFIELD CAPITAL PARTNERS, LLC Holdings

ASHFIELD CAPITAL PARTNERS, LLC is an investment fund managing more than 1.19B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 2.42M US dollars and sold assets of total value of 92.86M US dollars.

$1.19B

portfolio value

-53.75%

quarter

-191.10%

1 year

-243.93%

3 years

-292.93%

5 years

ASHFIELD CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	113174000	156701000
Q2 2016	58158000	190003000
Q3 2016	47916000	76947000
Q4 2016	24906000	216132000
Q1 2017	25179000	318754000
Q2 2017	42426000	36128000
Q3 2017	28344000	18080000
Q4 2017	23468000	3589000
Q1 2018	22599000	26563000
Q2 2018	49822000	17836000
Q3 2018	78876000	11009000
Q4 2018	-43495000	63407000
Q1 2019	135472000	1694000
Q2 2019	25769000	5123000
Q3 2019	19477000	29569000
Q4 2019	30497000	53941000
Q1 2020	-8379000	164453000
Q2 2020	105201000	80285000
Q3 2020	57995000	28766000
Q4 2020	109412000	1113000
Q1 2021	35556000	15796000
Q2 2021	102444000	37900000
Q3 2021	27837000	25466000
Q4 2021	31875000	112593000
Q1 2022	61621000	66024000
Q2 2022	-20866000	229293000
Q3 2022	2424000	92862000

ASHFIELD CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.27% Portfolio value: 134.13M Avg. open price: $110.97 Current price: $146.61 P/L: +32.11% Sold -0.67% shares Q3 2022	share	11.27%	134.13M	$110.97	$146.61	+32.11%	Sold -0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.39% Portfolio value: 76.11M Avg. open price: $78.34 Current price: $250.2 P/L: +219.37% Sold -1.03% shares Q3 2022	share	6.39%	76.11M	$78.34	$250.2	+219.37%	Sold -1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.22% Portfolio value: 38.30M Avg. open price: $2,548.5 Current price: $99.87 P/L: -96.08% Sold -0.99% shares Q3 2022	share	3.22%	38.30M	$2,548.5	$99.87	-96.08%	Sold -0.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.75% Portfolio value: 32.76M Avg. open price: $209.46 Current price: $535.04 P/L: +155.44% Sold -0.73% shares Q3 2022	share	2.75%	32.76M	$209.46	$535.04	+155.44%	Sold -0.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.41% Portfolio value: 28.71M Avg. open price: $196.97 Current price: $267.97 P/L: +36.05% Sold -0.86% shares Q3 2022	share	2.41%	28.71M	$196.97	$267.97	+36.05%	Sold -0.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.21% Portfolio value: 26.24M Avg. open price: $358.78 Current price: $488.66 P/L: +36.20% Sold -0.68% shares Q3 2022	share	2.21%	26.24M	$358.78	$488.66	+36.20%	Sold -0.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.15% Portfolio value: 25.62M Avg. open price: $211.48 Current price: $557.21 P/L: +163.49% Sold -0.88% shares Q3 2022	share	2.15%	25.62M	$211.48	$557.21	+163.49%	Sold -0.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.14% Portfolio value: 25.41M Avg. open price: $90.38 Current price: $166.1 P/L: +83.77% Sold -8.33% shares Q3 2022	share	2.14%	25.41M	$90.38	$166.1	+83.77%	Sold -8.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.90% Portfolio value: 22.56M Avg. open price: $154.12 Current price: $320.08 P/L: +107.69% Sold -0.67% shares Q3 2022	share	1.90%	22.56M	$154.12	$320.08	+107.69%	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 21.77M Avg. open price: $1,071.02 Current price: $91.02 P/L: -91.50% Sold -0.89% shares Q3 2022	share	1.83%	21.77M	$1,071.02	$91.02	-91.50%	Sold -0.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.83% Portfolio value: 21.75M Avg. open price: $150.52 Current price: $213.68 P/L: +41.96% Sold -0.90% shares Q3 2022	share	1.83%	21.75M	$150.52	$213.68	+41.96%	Sold -0.90% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.80% Portfolio value: 21.38M Avg. open price: $440.23 Current price: $169.99 P/L: -61.39% Bought +196.98% shares Q3 2022	share	1.80%	21.38M	$440.23	$169.99	-61.39%	Bought +196.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.79% Portfolio value: 21.35M Avg. open price: $151.61 Current price: $167.9 P/L: +10.75% Sold -0.13% shares Q3 2022	share	1.79%	21.35M	$151.61	$167.9	+10.75%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 19.85M Avg. open price: $1,115.79 Current price: $99.48 P/L: -91.08% Sold -0.35% shares Q3 2022	share	1.67%	19.85M	$1,115.79	$99.48	-91.08%	Sold -0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.61% Portfolio value: 19.12M Avg. open price: $120.76 Current price: $211.06 P/L: +74.78% Sold -0.44% shares Q3 2022	share	1.61%	19.12M	$120.76	$211.06	+74.78%	Sold -0.44% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.57% Portfolio value: 18.67M Avg. open price: $157.32 Current price: $138.62 P/L: -11.89% Sold -2.06% shares Q3 2022	share	1.57%	18.67M	$157.32	$138.62	-11.89%	Sold -2.06% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.46% Portfolio value: 17.42M Avg. open price: $206.49 Current price: $51.67 P/L: -74.98% Sold -0.40% shares Q3 2022	share	1.46%	17.42M	$206.49	$51.67	-74.98%	Sold -0.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.44% Portfolio value: 17.15M Avg. open price: $200.82 Current price: $292.93 P/L: +45.86% Sold -0.52% shares Q3 2022	share	1.44%	17.15M	$200.82	$292.93	+45.86%	Sold -0.52% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.40% Portfolio value: 16.61M Avg. open price: $275.13 Current price: $187.96 P/L: -31.68% Sold -0.15% shares Q3 2022	share	1.40%	16.61M	$275.13	$187.96	-31.68%	Sold -0.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.34% Portfolio value: 15.99M Avg. open price: $102.84 Current price: $176.56 P/L: +71.69% Bought +0.87% shares Q3 2022	share	1.34%	15.99M	$102.84	$176.56	+71.69%	Bought +0.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.33% Portfolio value: 15.88M Avg. open price: $73.78 Current price: $111.02 P/L: +50.48% Bought +8.22% shares Q3 2022	share	1.33%	15.88M	$73.78	$111.02	+50.48%	Bought +8.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.30% Portfolio value: 15.52M Avg. open price: $110.21 Current price: $178.78 P/L: +62.21% Sold -1.03% shares Q3 2022	share	1.30%	15.52M	$110.21	$178.78	+62.21%	Sold -1.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.21% Portfolio value: 14.40M Avg. open price: $136.75 Current price: $232.57 P/L: +70.07% Sold -0.54% shares Q3 2022	share	1.21%	14.40M	$136.75	$232.57	+70.07%	Sold -0.54% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.21% Portfolio value: 14.38M Avg. open price: $226.21 Current price: $118.33 P/L: -47.69% Bought +0.50% shares Q3 2022	share	1.21%	14.38M	$226.21	$118.33	-47.69%	Bought +0.50% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.11% Portfolio value: 13.25M Avg. open price: $167.46 Current price: $153.35 P/L: -8.43% Bought +0.06% shares Q3 2022	share	1.11%	13.25M	$167.46	$153.35	-8.43%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.06% Portfolio value: 12.57M Avg. open price: $151.74 Current price: $285.01 P/L: +87.83% Sold -0.42% shares Q3 2022	share	1.06%	12.57M	$151.74	$285.01	+87.83%	Sold -0.42% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.98% Portfolio value: 11.70M Avg. open price: $98.31 Current price: $156.13 P/L: +58.81% Bought +3.37% shares Q3 2022	share	0.98%	11.70M	$98.31	$156.13	+58.81%	Bought +3.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 11.21M Avg. open price: $89.03 Current price: $149.09 P/L: +67.46% Sold -1.87% shares Q3 2022	share	0.94%	11.21M	$89.03	$149.09	+67.46%	Sold -1.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.93% Portfolio value: 11.07M Avg. open price: $86.64 Current price: $100.68 P/L: +16.20% Sold -1.21% shares Q3 2022	share	0.93%	11.07M	$86.64	$100.68	+16.20%	Sold -1.21% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.92% Portfolio value: 10.95M Avg. open price: $185.32 Current price: $211.93 P/L: +14.36% Sold -1.58% shares Q3 2022	share	0.92%	10.95M	$185.32	$211.93	+14.36%	Sold -1.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 10.90M Avg. open price: $109.88 Current price: $95.93 P/L: -12.70% Sold -1.77% shares Q3 2022	share	0.92%	10.90M	$109.88	$95.93	-12.70%	Sold -1.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.91% Portfolio value: 10.81M Avg. open price: $82.67 Current price: $81.97 P/L: -0.84% Bought +0.22% shares Q3 2022	share	0.91%	10.81M	$82.67	$81.97	-0.84%	Bought +0.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.90% Portfolio value: 10.77M Avg. open price: $248.24 Current price: $334.28 P/L: +34.66% Sold -1.11% shares Q3 2022	share	0.90%	10.77M	$248.24	$334.28	+34.66%	Sold -1.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.90% Portfolio value: 10.68M Avg. open price: $240.51 Current price: $395.14 P/L: +64.29% Sold -0.59% shares Q3 2022	share	0.90%	10.68M	$240.51	$395.14	+64.29%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 10.36M Avg. open price: $68.2 Current price: $163.96 P/L: +140.41% Bought +0.12% shares Q3 2022	share	0.87%	10.36M	$68.2	$163.96	+140.41%	Bought +0.12% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.84% Portfolio value: 10.03M Avg. open price: $205.58 Current price: $167.24 P/L: -18.65% Sold -0.12% shares Q3 2022	share	0.84%	10.03M	$205.58	$167.24	-18.65%	Sold -0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.80% Portfolio value: 9.57M Avg. open price: $159.66 Current price: $123.3 P/L: -22.77% Bought +0.40% shares Q3 2022	share	0.80%	9.57M	$159.66	$123.3	-22.77%	Bought +0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.78% Portfolio value: 9.32M Avg. open price: $122.24 Current price: $271.59 P/L: +122.17% Bought +0.25% shares Q3 2022	share	0.78%	9.32M	$122.24	$271.59	+122.17%	Bought +0.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.77% Portfolio value: 9.15M Avg. open price: $476.96 Current price: $712.76 P/L: +49.44% Sold -1.96% shares Q3 2022	share	0.77%	9.15M	$476.96	$712.76	+49.44%	Sold -1.96% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 8.98M Avg. open price: $335.89 Current price: $334.26 P/L: -0.48% Sold -0.68% shares Q3 2022	share	0.75%	8.98M	$335.89	$334.26	-0.48%	Sold -0.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 8.92M Avg. open price: $81.41 Current price: $151.65 P/L: +86.27% Sold -1.74% shares Q3 2022	share	0.75%	8.92M	$81.41	$151.65	+86.27%	Sold -1.74% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.73% Portfolio value: 8.67M Avg. open price: $116.97 Current price: $215.6 P/L: +84.32% Sold -1.46% shares Q3 2022	share	0.73%	8.67M	$116.97	$215.6	+84.32%	Sold -1.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.67% Portfolio value: 7.94M Avg. open price: $142.75 Current price: $199.98 P/L: +40.09% Sold -0.94% shares Q3 2022	share	0.67%	7.94M	$142.75	$199.98	+40.09%	Sold -0.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.66% Portfolio value: 7.86M Avg. open price: $59.31 Current price: $89.81 P/L: +51.44% Sold -1.03% shares Q3 2022	share	0.66%	7.86M	$59.31	$89.81	+51.44%	Sold -1.03% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.66% Portfolio value: 7.81M Avg. open price: $251.63 Current price: $231.47 P/L: -8.01% Sold -1.11% shares Q3 2022	share	0.66%	7.81M	$251.63	$231.47	-8.01%	Sold -1.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.62% Portfolio value: 7.39M Avg. open price: $86.4 Current price: $109.62 P/L: +26.88% Sold -1.83% shares Q3 2022	share	0.62%	7.39M	$86.4	$109.62	+26.88%	Sold -1.83% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.61% Portfolio value: 7.29M Avg. open price: $160.75 Current price: $230.37 P/L: +43.31% Sold -0.59% shares Q3 2022	share	0.61%	7.29M	$160.75	$230.37	+43.31%	Sold -0.59% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.59% Portfolio value: 7.07M Avg. open price: $95.13 Current price: $253.59 P/L: +166.57% Sold -1.93% shares Q3 2022	share	0.59%	7.07M	$95.13	$253.59	+166.57%	Sold -1.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 6.88M Avg. open price: $68.28 Current price: $110.01 P/L: +61.13% Bought +1.08% shares Q1 2022	share	0.58%	6.88M	$68.28	$110.01	+61.13%	Bought +1.08% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.56% Portfolio value: 6.67M Avg. open price: $37.2 Current price: $79.46 P/L: +113.63% Sold -1.45% shares Q3 2022	share	0.56%	6.67M	$37.2	$79.46	+113.63%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 6.42M Avg. open price: $52 Current price: $80.7 P/L: +55.20% Sold -2.26% shares Q3 2022	share	0.54%	6.42M	$52	$80.7	+55.20%	Sold -2.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 5.93M Avg. open price: $222.03 Current price: $133.93 P/L: -39.68% Sold -7.63% shares Q3 2022	share	0.50%	5.93M	$222.03	$133.93	-39.68%	Sold -7.63% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.48% Portfolio value: 5.76M Avg. open price: $109.85 Current price: $98.51 P/L: -10.32% Bought +325.39% shares Q3 2022	share	0.48%	5.76M	$109.85	$98.51	-10.32%	Bought +325.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 5.58M Avg. open price: $76.21 Current price: $105.38 P/L: +38.28% Bought +0.35% shares Q3 2022	share	0.47%	5.58M	$76.21	$105.38	+38.28%	Bought +0.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 5.54M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.22% shares Q3 2022	share	0.47%	5.54M	N/A	$122.43	N/A	Sold -4.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 5.3M Avg. open price: $122.56 Current price: $264.32 P/L: +115.66% Sold -0.13% shares Q3 2022	share	0.45%	5.3M	$122.56	$264.32	+115.66%	Sold -0.13% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.44% Portfolio value: 5.20M Avg. open price: $89.28 Current price: $45.25 P/L: -49.31% Sold -4.45% shares Q3 2022	share	0.44%	5.20M	$89.28	$45.25	-49.31%	Sold -4.45% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.43% Portfolio value: 5.11M Avg. open price: $81.65 Current price: $153.18 P/L: +87.60% Sold -0.55% shares Q3 2022	share	0.43%	5.11M	$81.65	$153.18	+87.60%	Sold -0.55% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: $103.16 Current price: $111.82 P/L: +8.39% Bought +0.16% shares Q2 2022	share	0.42%	5.05M	$103.16	$111.82	+8.39%	Bought +0.16% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 4.72M Avg. open price: $68.75 Current price: $182.45 P/L: +165.39% Sold -3.99% shares Q2 2022	share	0.40%	4.72M	$68.75	$182.45	+165.39%	Sold -3.99% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.39% Portfolio value: 4.67M Avg. open price: $59.09 Current price: $70.19 P/L: +18.78% Sold -3.24% shares Q3 2022	share	0.39%	4.67M	$59.09	$70.19	+18.78%	Sold -3.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 4.53M Avg. open price: $38.04 Current price: $29.17 P/L: -23.31% Sold -2.80% shares Q3 2022	share	0.38%	4.53M	$38.04	$29.17	-23.31%	Sold -2.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 4.44M Avg. open price: $73.24 Current price: $103.55 P/L: +41.38% Sold -5.73% shares Q3 2022	share	0.37%	4.44M	$73.24	$103.55	+41.38%	Sold -5.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 4.43M Avg. open price: $33.18 Current price: $49.33 P/L: +48.69% Bought +0.46% shares Q3 2022	share	0.37%	4.43M	$33.18	$49.33	+48.69%	Bought +0.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.37% Portfolio value: 4.40M Avg. open price: $133.49 Current price: $224.19 P/L: +67.95% Sold -0.31% shares Q3 2022	share	0.37%	4.40M	$133.49	$224.19	+67.95%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 4.35M Avg. open price: $31.99 Current price: $50.73 P/L: +58.57% Bought +0.81% shares Q2 2022	share	0.37%	4.35M	$31.99	$50.73	+58.57%	Bought +0.81% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 4.02M Avg. open price: $89.99 Current price: $102.19 P/L: +13.56% Sold -3.62% shares Q3 2022	share	0.34%	4.02M	$89.99	$102.19	+13.56%	Sold -3.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 3.90M Avg. open price: $70.93 Current price: $106.85 P/L: +50.64% Bought +6.05% shares Q3 2022	share	0.33%	3.90M	$70.93	$106.85	+50.64%	Bought +6.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.32% Portfolio value: 3.85M Avg. open price: $161.46 Current price: $237.9 P/L: +47.34% Sold -0.83% shares Q2 2022	share	0.32%	3.85M	$161.46	$237.9	+47.34%	Sold -0.83% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.32% Portfolio value: 3.82M Avg. open price: $109.61 Current price: $135.49 P/L: +23.62% Sold -7.50% shares Q3 2022	share	0.32%	3.82M	$109.61	$135.49	+23.62%	Sold -7.50% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.32% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.51% shares Q3 2022	share	0.32%	3.82M	N/A	N/A	N/A	Sold -15.51% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 3.81M Avg. open price: $36.71 Current price: $33.5 P/L: -8.75% Sold -2.52% shares Q3 2022	share	0.32%	3.81M	$36.71	$33.5	-8.75%	Sold -2.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 3.73M Avg. open price: $136.29 Current price: $124.63 P/L: -8.55% Sold -8.00% shares Q3 2022	share	0.31%	3.73M	$136.29	$124.63	-8.55%	Sold -8.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $60.41 Current price: $141.01 P/L: +133.43% Sold -1.52% shares Q2 2022	share	0.25%	3.01M	$60.41	$141.01	+133.43%	Sold -1.52% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $98.22 Current price: $73.62 P/L: -25.05% Sold -0.21% shares Q3 2022	share	0.25%	2.97M	$98.22	$73.62	-25.05%	Sold -0.21% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 2.93M Avg. open price: $32.92 Current price: $71.05 P/L: +115.84% Sold -1.48% shares Q1 2022	share	0.25%	2.93M	$32.92	$71.05	+115.84%	Sold -1.48% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $47.93 Current price: $53.09 P/L: +10.76% Sold -6.97% shares Q3 2022	share	0.24%	2.87M	$47.93	$53.09	+10.76%	Sold -6.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $174.25 Current price: $177.39 P/L: +1.80% Bought +0.01% shares Q3 2022	share	0.24%	2.84M	$174.25	$177.39	+1.80%	Bought +0.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $111.86 Current price: $228.12 P/L: +103.93% Bought +2.91% shares Q3 2022	share	0.23%	2.72M	$111.86	$228.12	+103.93%	Bought +2.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 2.68M Avg. open price: $215.66 Current price: $287.73 P/L: +33.42% Sold -12.00% shares Q3 2022	share	0.23%	2.68M	$215.66	$287.73	+33.42%	Sold -12.00% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $19.63 Current price: $10.98 P/L: -44.06% Sold -4.97% shares Q3 2022	share	0.22%	2.66M	$19.63	$10.98	-44.06%	Sold -4.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q2 2022	share	0.22%	2.65M	N/A	N/A	N/A	Bought +1.07% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $60.17 Current price: $63.22 P/L: +5.07% Bought +29.06% shares Q3 2022	share	0.21%	2.53M	$60.17	$63.22	+5.07%	Bought +29.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: $185.22 Current price: $369.29 P/L: +99.38% Sold -0.90% shares Q3 2022	share	0.21%	2.50M	$185.22	$369.29	+99.38%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $34.37 Current price: $39.92 P/L: +16.16% Sold -2.02% shares Q3 2022	share	0.21%	2.49M	$34.37	$39.92	+16.16%	Sold -2.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $47.74 Current price: $43.66 P/L: -8.54% Sold -0.12% shares Q2 2022	share	0.21%	2.48M	$47.74	$43.66	-8.54%	Sold -0.12% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $56.14 Current price: $86.3 P/L: +53.73% Sold -0.47% shares Q3 2022	share	0.20%	2.42M	$56.14	$86.3	+53.73%	Sold -0.47% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $64.03 Current price: $79.57 P/L: +24.26% Sold -9.30% shares Q3 2022	share	0.20%	2.41M	$64.03	$79.57	+24.26%	Sold -9.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: $181.86 Current price: $314.87 P/L: +73.14% Sold -0.05% shares Q2 2022	share	0.19%	2.31M	$181.86	$314.87	+73.14%	Sold -0.05% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $43.47 Current price: $79.43 P/L: +82.73% Sold -0.12% shares Q3 2022	share	0.19%	2.25M	$43.47	$79.43	+82.73%	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: $106.49 Current price: $131.37 P/L: +23.36% Bought +1.47% shares Q2 2022	share	0.19%	2.24M	$106.49	$131.37	+23.36%	Bought +1.47% shares Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 2.20M Avg. open price: $60.95 Current price: $130.73 P/L: +114.49% Sold -1.21% shares Q2 2022	share	0.19%	2.20M	$60.95	$130.73	+114.49%	Sold -1.21% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $92.59 Current price: $146.06 P/L: +57.76% Bought +7.80% shares Q2 2022	share	0.18%	2.18M	$92.59	$146.06	+57.76%	Bought +7.80% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $124.31 Current price: $223.68 P/L: +79.94% Sold -1.81% shares Q2 2022	share	0.18%	2.13M	$124.31	$223.68	+79.94%	Sold -1.81% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $287.29 Current price: $490.67 P/L: +70.79% Bought +0.69% shares Q2 2022	share	0.18%	2.09M	$287.29	$490.67	+70.79%	Bought +0.69% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 2M Avg. open price: $99.13 Current price: $183.12 P/L: +84.73% Sold -0.16% shares Q1 2022	share	0.17%	2M	$99.13	$183.12	+84.73%	Sold -0.16% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $68.8 Current price: $206.18 P/L: +199.69% Bought +2.43% shares Q1 2022	share	0.16%	1.87M	$68.8	$206.18	+199.69%	Bought +2.43% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $59.42 Current price: $66.83 P/L: +12.47% Sold -11.60% shares Q3 2022	share	0.16%	1.86M	$59.42	$66.83	+12.47%	Sold -11.60% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 1.73M Avg. open price: $78 Current price: $85.13 P/L: +9.14% Sold -2.60% shares Q2 2022	share	0.15%	1.73M	$78	$85.13	+9.14%	Sold -2.60% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.14%	1.71M	N/A	$121.88	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $69.61 Current price: $436.89 P/L: +527.64% Sold -0.97% shares Q3 2022	share	0.14%	1.70M	$69.61	$436.89	+527.64%	Sold -0.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $47.97 Current price: $37.07 P/L: -22.72% Sold -1.74% shares Q3 2022	share	0.14%	1.67M	$47.97	$37.07	-22.72%	Sold -1.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $93.12 Current price: $156.08 P/L: +67.62% Sold -4.68% shares Q3 2022	share	0.14%	1.64M	$93.12	$156.08	+67.62%	Sold -4.68% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $120.34 Current price: $93.39 P/L: -22.40% Sold -2.71% shares Q3 2022	share	0.14%	1.64M	$120.34	$93.39	-22.40%	Sold -2.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $421.68 Current price: $401.35 P/L: -4.82% Bought +17.92% shares Q3 2022	share	0.14%	1.64M	$421.68	$401.35	-4.82%	Bought +17.92% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $127.73 Current price: $108.49 P/L: -15.07% Sold -2.08% shares Q3 2022	share	0.14%	1.63M	$127.73	$108.49	-15.07%	Sold -2.08% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $66.69 Current price: $81.47 P/L: +22.16% Sold -3.19% shares Q1 2022	share	0.13%	1.57M	$66.69	$81.47	+22.16%	Sold -3.19% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $54.65 Current price: $50.23 P/L: -8.09% Sold -0.24% shares Q3 2022	share	0.13%	1.56M	$54.65	$50.23	-8.09%	Sold -0.24% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $110.64 Current price: $321.11 P/L: +190.24% Sold -6.79% shares Q3 2022	share	0.13%	1.55M	$110.64	$321.11	+190.24%	Sold -6.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $194.41 Current price: $246.21 P/L: +26.64% Sold -0.55% shares Q2 2022	share	0.13%	1.53M	$194.41	$246.21	+26.64%	Sold -0.55% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $105.62 Current price: $137.17 P/L: +29.88% Sold -9.93% shares Q2 2022	share	0.13%	1.53M	$105.62	$137.17	+29.88%	Sold -9.93% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: $72.35 Current price: $85.15 P/L: +17.69% Bought +71.39% shares Q3 2022	share	0.13%	1.50M	$72.35	$85.15	+17.69%	Bought +71.39% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $71.49 Current price: $29.51 P/L: -58.72% Sold -0.25% shares Q3 2022	share	0.12%	1.41M	$71.49	$29.51	-58.72%	Sold -0.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $91.94 Current price: $103.48 P/L: +12.55% Bought +10.36% shares Q3 2022	share	0.11%	1.32M	$91.94	$103.48	+12.55%	Bought +10.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $65.29 Current price: $99.13 P/L: +51.82% Sold -0.36% shares Q1 2022	share	0.11%	1.30M	$65.29	$99.13	+51.82%	Sold -0.36% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -0.76% shares Q3 2022	share	0.11%	1.29M	N/A	$147.41	N/A	Sold -0.76% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $172.59 Current price: $452.6 P/L: +162.24% N/A Q4 2020	share	0.11%	1.28M	$172.59	$452.6	+162.24%	N/A Q4 2020
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: N/A Current price: $42.25 P/L: N/A N/A	share	0.11%	1.27M	N/A	$42.25	N/A	N/A
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $26 Current price: $54.54 P/L: +109.79% Sold -0.62% shares Q3 2022	share	0.11%	1.26M	$26	$54.54	+109.79%	Sold -0.62% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $116.46 Current price: $106.91 P/L: -8.20% Sold -3.68% shares Q3 2022	share	0.11%	1.26M	$116.46	$106.91	-8.20%	Sold -3.68% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $96.96 Current price: $82.88 P/L: -14.52% Sold -2.04% shares Q3 2022	share	0.11%	1.25M	$96.96	$82.88	-14.52%	Sold -2.04% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $1,804.14 Current price: $2,056.52 P/L: +13.99% Sold -3.34% shares Q2 2022	share	0.10%	1.23M	$1,804.14	$2,056.52	+13.99%	Sold -3.34% shares Q2 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $34.19 Current price: $31.75 P/L: -7.16% Sold -19.90% shares Q3 2022	share	0.10%	1.23M	$34.19	$31.75	-7.16%	Sold -19.90% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -0.90% shares Q2 2022	share	0.10%	1.15M	N/A	$149.02	N/A	Sold -0.90% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $190.02 Current price: $459.41 P/L: +141.76% Sold -2.33% shares Q4 2021	share	0.10%	1.14M	$190.02	$459.41	+141.76%	Sold -2.33% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $48.35 Current price: $63.47 P/L: +31.28% Bought +46.63% shares Q2 2022	share	0.10%	1.13M	$48.35	$63.47	+31.28%	Bought +46.63% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Bought +1.16% shares Q2 2022	share	0.09%	1.10M	$109.34	$73.62	-32.67%	Bought +1.16% shares Q2 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $143.4 Current price: $256.62 P/L: +78.95% Sold -1.28% shares Q3 2022	share	0.09%	1.06M	$143.4	$256.62	+78.95%	Sold -1.28% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $17.41 Current price: $21.35 P/L: +22.61% Bought +1.52% shares Q4 2021	share	0.09%	1.05M	$17.41	$21.35	+22.61%	Bought +1.52% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $344.79 Current price: $400.01 P/L: +16.01% Sold -1.55% shares Q3 2022	share	0.09%	1.02M	$344.79	$400.01	+16.01%	Sold -1.55% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 995K Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q3 2021	share	0.08%	995K	N/A	$170.3	N/A	N/A Q3 2021
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 962K Avg. open price: $23.24 Current price: $21 P/L: -9.62% Sold -10.63% shares Q3 2022	share	0.08%	962K	$23.24	$21	-9.62%	Sold -10.63% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 935K Avg. open price: $71.48 Current price: $97.37 P/L: +36.22% Bought +0.74% shares Q2 2022	share	0.08%	935K	$71.48	$97.37	+36.22%	Bought +0.74% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 934K Avg. open price: $74 Current price: $60.45 P/L: -18.31% Sold -6.94% shares Q1 2022	share	0.08%	934K	$74	$60.45	-18.31%	Sold -6.94% shares Q1 2022
Steel Commercial Metals Company Portfolio share: 0.08% Portfolio value: 922K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q4 2020	share	0.08%	922K	N/A	$49.21	N/A	N/A Q4 2020
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.08% Portfolio value: 916K Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -4.71% shares Q1 2021	share	0.08%	916K	N/A	$78.03	N/A	Sold -4.71% shares Q1 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 900K Avg. open price: $704.33 Current price: $881.9 P/L: +25.21% Bought +5.64% shares Q3 2022	share	0.08%	900K	$704.33	$881.9	+25.21%	Bought +5.64% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.07% Portfolio value: 880K Avg. open price: N/A Current price: $97.6 P/L: N/A Sold -2.10% shares Q2 2021	share	0.07%	880K	N/A	$97.6	N/A	Sold -2.10% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $117.21 Current price: $171.67 P/L: +46.46% Bought +3.69% shares Q4 2021	share	0.07%	839K	$117.21	$171.67	+46.46%	Bought +3.69% shares Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 817K Avg. open price: $111.06 Current price: $167.79 P/L: +51.08% Bought +1.21% shares Q2 2021	share	0.07%	817K	$111.06	$167.79	+51.08%	Bought +1.21% shares Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 810K Avg. open price: $62.21 Current price: $77.12 P/L: +23.97% Sold -0.64% shares Q4 2021	share	0.07%	810K	$62.21	$77.12	+23.97%	Sold -0.64% shares Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $76.1 Current price: $75.4 P/L: -0.92% Bought +2.98% shares Q3 2022	share	0.07%	776K	$76.1	$75.4	-0.92%	Bought +2.98% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 773K Avg. open price: $28.08 Current price: $26.16 P/L: -6.83% Sold -2.43% shares Q3 2022	share	0.06%	773K	$28.08	$26.16	-6.83%	Sold -2.43% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 768K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +9.74% shares Q3 2022	share	0.06%	768K	$139.06	$135.63	-2.47%	Bought +9.74% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 768K Avg. open price: $218.01 Current price: $84.66 P/L: -61.17% Sold -6.94% shares Q3 2022	share	0.06%	768K	$218.01	$84.66	-61.17%	Sold -6.94% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 726K Avg. open price: $20.31 Current price: $19.03 P/L: -6.32% Bought +32.95% shares Q2 2022	share	0.06%	726K	$20.31	$19.03	-6.32%	Bought +32.95% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -8.10% shares Q1 2020	share	0.06%	718K	N/A	$113.42	N/A	Sold -8.10% shares Q1 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 714K Avg. open price: $274.04 Current price: $185.1 P/L: -32.45% Sold -5.92% shares Q1 2022	share	0.06%	714K	$274.04	$185.1	-32.45%	Sold -5.92% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 705K Avg. open price: $63.33 Current price: $67.22 P/L: +6.13% Sold -6.23% shares Q2 2022	share	0.06%	705K	$63.33	$67.22	+6.13%	Sold -6.23% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 703K Avg. open price: $132 Current price: $182.27 P/L: +38.09% Sold -4.80% shares Q3 2020	share	0.06%	703K	$132	$182.27	+38.09%	Sold -4.80% shares Q3 2020
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.06% Portfolio value: 702K Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -7.08% shares Q4 2018	share	0.06%	702K	N/A	$91.62	N/A	Sold -7.08% shares Q4 2018
Waste Management Clean Harbors, Inc. Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $51.97 Current price: $117.6 P/L: +126.28% Bought +0.51% shares Q3 2022	share	0.06%	697K	$51.97	$117.6	+126.28%	Bought +0.51% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $56.41 Current price: $73.25 P/L: +29.86% Sold -6.42% shares Q3 2022	share	0.06%	691K	$56.41	$73.25	+29.86%	Sold -6.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 678K Avg. open price: $81.56 Current price: $86.03 P/L: +5.47% Bought +1.39% shares Q3 2022	share	0.06%	678K	$81.56	$86.03	+5.47%	Bought +1.39% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 672K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -17.95% shares Q1 2017	share	0.06%	672K	N/A	$123.63	N/A	Sold -17.95% shares Q1 2017
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $57.4 Current price: $95.15 P/L: +65.76% Bought +2.62% shares Q1 2022	share	0.06%	668K	$57.4	$95.15	+65.76%	Bought +2.62% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 661K Avg. open price: $135.06 Current price: $262.67 P/L: +94.49% Sold -1.13% shares Q2 2022	share	0.06%	661K	$135.06	$262.67	+94.49%	Sold -1.13% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 642K Avg. open price: $51.91 Current price: $47.19 P/L: -9.10% Bought +0.54% shares Q3 2022	share	0.05%	642K	$51.91	$47.19	-9.10%	Bought +0.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $143.48 Current price: $191.4 P/L: +33.40% Sold -0.59% shares Q2 2022	share	0.05%	630K	$143.48	$191.4	+33.40%	Sold -0.59% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $30 Current price: $35.15 P/L: +17.17% Sold -1.51% shares Q3 2022	share	0.05%	630K	$30	$35.15	+17.17%	Sold -1.51% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 626K Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -11.95% shares Q1 2022	share	0.05%	626K	N/A	$148.92	N/A	Sold -11.95% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 615K Avg. open price: $120.9 Current price: $228.45 P/L: +88.96% Sold -4.42% shares Q3 2019	share	0.05%	615K	$120.9	$228.45	+88.96%	Sold -4.42% shares Q3 2019
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $44.92 Current price: $67.43 P/L: +50.10% Bought +7.16% shares Q3 2022	share	0.05%	599K	$44.92	$67.43	+50.10%	Bought +7.16% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $15.2 Current price: $15.16 P/L: -0.29% Sold -5.98% shares Q3 2022	share	0.05%	591K	$15.2	$15.16	-0.29%	Sold -5.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 582K Avg. open price: $155.23 Current price: $211.89 P/L: +36.50% Sold -1.34% shares Q1 2022	share	0.05%	582K	$155.23	$211.89	+36.50%	Sold -1.34% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $49.51 Current price: $50.89 P/L: +2.79% Sold -0.21% shares Q3 2022	share	0.05%	581K	$49.51	$50.89	+2.79%	Sold -0.21% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 575K Avg. open price: N/A Current price: $110.27 P/L: N/A Sold -19.78% shares Q1 2022	share	0.05%	575K	N/A	$110.27	N/A	Sold -19.78% shares Q1 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $87.85 Current price: $76.24 P/L: -13.21% Sold -1.81% shares Q2 2022	share	0.05%	561K	$87.85	$76.24	-13.21%	Sold -1.81% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 553K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -3.38% shares Q2 2022	share	0.05%	553K	N/A	$144.98	N/A	Sold -3.38% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $96.29 Current price: $123.19 P/L: +27.93% Bought +3.12% shares Q2 2021	share	0.05%	545K	$96.29	$123.19	+27.93%	Bought +3.12% shares Q2 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $98.04 Current price: $98.63 P/L: +0.60% Sold -0.49% shares Q2 2022	share	0.05%	543K	$98.04	$98.63	+0.60%	Sold -0.49% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.04% Portfolio value: 483K Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -1.19% shares Q2 2022	share	0.04%	483K	N/A	$61.81	N/A	Sold -1.19% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $65.93 Current price: $150.01 P/L: +127.53% Bought +4.54% shares Q2 2021	share	0.04%	478K	$65.93	$150.01	+127.53%	Bought +4.54% shares Q2 2021
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2021	share	0.04%	466K	N/A	$6.43	N/A	N/A Q3 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $19.67 Current price: $21.23 P/L: +7.94% Sold -9.06% shares Q3 2022	share	0.04%	457K	$19.67	$21.23	+7.94%	Sold -9.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $28.18 Current price: $18.75 P/L: -33.47% Bought +8.41% shares Q3 2022	share	0.04%	446K	$28.18	$18.75	-33.47%	Bought +8.41% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $61.17 Current price: $97.09 P/L: +58.71% Sold -10.48% shares Q3 2022	share	0.04%	443K	$61.17	$97.09	+58.71%	Sold -10.48% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $208.63 Current price: $291.3 P/L: +39.62% Sold -68.72% shares Q3 2020	share	0.04%	430K	$208.63	$291.3	+39.62%	Sold -68.72% shares Q3 2020
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: N/A Current price: $93.2 P/L: N/A Sold -0.02% shares Q2 2021	share	0.04%	419K	N/A	$93.2	N/A	Sold -0.02% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $68.72 Current price: $154.93 P/L: +125.44% Sold -1.54% shares Q2 2022	share	0.04%	417K	$68.72	$154.93	+125.44%	Sold -1.54% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $42.17 Current price: $67.16 P/L: +59.24% Bought +0.37% shares Q2 2022	share	0.03%	411K	$42.17	$67.16	+59.24%	Bought +0.37% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $21.77 Current price: $20.46 P/L: -6.03% Bought +1.55% shares Q3 2022	share	0.03%	400K	$21.77	$20.46	-6.03%	Bought +1.55% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $81.12 Current price: $129.22 P/L: +59.30% N/A Q2 2022	share	0.03%	390K	$81.12	$129.22	+59.30%	N/A Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	389K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 384K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -13.28% shares Q2 2022	share	0.03%	384K	N/A	$327.39	N/A	Sold -13.28% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $67.31 Current price: $74.84 P/L: +11.19% Sold -0.92% shares Q3 2022	share	0.03%	378K	$67.31	$74.84	+11.19%	Sold -0.92% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $21.5 Current price: $20.95 P/L: -2.55% Sold -0.28% shares Q3 2022	share	0.03%	376K	$21.5	$20.95	-2.55%	Sold -0.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $96.37 Current price: $138.43 P/L: +43.64% Sold -0.23% shares Q3 2022	share	0.03%	373K	$96.37	$138.43	+43.64%	Sold -0.23% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q2 2022	share	0.03%	370K	N/A	$51.54	N/A	N/A Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $69.48 Current price: $43.94 P/L: -36.76% Sold -14.04% shares Q2 2022	share	0.03%	366K	$69.48	$43.94	-36.76%	Sold -14.04% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $157.21 Current price: $312.59 P/L: +98.84% Sold -3.63% shares Q3 2022	share	0.03%	362K	$157.21	$312.59	+98.84%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $73.25 Current price: $90.96 P/L: +24.18% Sold -3.02% shares Q2 2022	share	0.03%	359K	$73.25	$90.96	+24.18%	Sold -3.02% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $36.93 Current price: $47.06 P/L: +27.43% Sold -1.19% shares Q1 2022	share	0.03%	348K	$36.93	$47.06	+27.43%	Sold -1.19% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $64.31 Current price: $59.27 P/L: -7.83% Bought +9.89% shares Q4 2021	share	0.03%	322K	$64.31	$59.27	-7.83%	Bought +9.89% shares Q4 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $368.93 Current price: $1,454.37 P/L: +294.21% Sold -1.32% shares Q3 2022	share	0.03%	323K	$368.93	$1,454.37	+294.21%	Sold -1.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $51.31 Current price: $47.97 P/L: -6.50% Sold -80.28% shares Q3 2022	share	0.03%	323K	$51.31	$47.97	-6.50%	Sold -80.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $210.44 Current price: $176.6 P/L: -16.08% Bought +1.25% shares Q1 2021	share	0.03%	301K	$210.44	$176.6	-16.08%	Bought +1.25% shares Q1 2021
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 300K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -16.67% shares Q4 2020	share	0.03%	300K	N/A	$31.35	N/A	Sold -16.67% shares Q4 2020
Software—Application Bumble Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $28.15 Current price: $24.52 P/L: -12.90% Bought +1.42% shares Q3 2022	share	0.03%	298K	$28.15	$24.52	-12.90%	Bought +1.42% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $82.5 Current price: $69.21 P/L: -16.11% Sold -7.62% shares Q2 2022	share	0.02%	294K	$82.5	$69.21	-16.11%	Sold -7.62% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -5.67% shares Q1 2022	share	0.02%	290K	N/A	$75.56	N/A	Sold -5.67% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $125.85 Current price: $215.43 P/L: +71.18% N/A Q2 2021	share	0.02%	266K	$125.85	$215.43	+71.18%	N/A Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q2 2021	share	0.02%	263K	N/A	$388.57	N/A	N/A Q2 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $119.71 Current price: $119.65 P/L: -0.05% Sold -3.51% shares Q1 2022	share	0.02%	258K	$119.71	$119.65	-0.05%	Sold -3.51% shares Q1 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -4.24% shares Q1 2020	share	0.02%	253K	N/A	$47.19	N/A	Sold -4.24% shares Q1 2020
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $415.15 Current price: $96.6 P/L: -76.73% N/A Q3 2022	share	0.02%	250K	$415.15	$96.6	-76.73%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $58.18 Current price: $58.16 P/L: -0.03% Sold -17.74% shares Q4 2021	share	0.02%	248K	$58.18	$58.16	-0.03%	Sold -17.74% shares Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2019	share	0.02%	245K	N/A	$107.09	N/A	N/A Q3 2019
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.02%	238K	N/A	$110.45	N/A	N/A Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $7.09 Current price: $8.75 P/L: +23.42% Sold -16.41% shares Q1 2022	share	0.02%	237K	$7.09	$8.75	+23.42%	Sold -16.41% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $131.79 Current price: $150.45 P/L: +14.15% Sold -3.96% shares Q2 2022	share	0.02%	235K	$131.79	$150.45	+14.15%	Sold -3.96% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $111.93 Current price: $155.33 P/L: +38.77% Sold -51.68% shares Q4 2021	share	0.02%	232K	$111.93	$155.33	+38.77%	Sold -51.68% shares Q4 2021
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Sold -2.46% shares Q3 2021	share	0.02%	228K	$24.57	$20.44	-16.81%	Sold -2.46% shares Q3 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.02%	226K	N/A	$65.12	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -11.71% shares Q2 2022	share	0.02%	224K	N/A	$180.38	N/A	Sold -11.71% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $265.45 Current price: $247.31 P/L: -6.83% Sold -2.39% shares Q1 2022	share	0.02%	223K	$265.45	$247.31	-6.83%	Sold -2.39% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $291.84 Current price: $541.43 P/L: +85.52% N/A Q1 2022	share	0.02%	221K	$291.84	$541.43	+85.52%	N/A Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.02%	221K	N/A	$112.05	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $40.53 Current price: $40.26 P/L: -0.66% Sold -19.65% shares Q2 2022	share	0.02%	220K	$40.53	$40.26	-0.66%	Sold -19.65% shares Q2 2022
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +4.88% shares Q3 2022	share	0.02%	217K	$34.82	$35.38	+1.61%	Bought +4.88% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q4 2020	share	0.02%	216K	N/A	$49.57	N/A	N/A Q4 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $70 Current price: $70.42 P/L: +0.59% Sold -3.30% shares Q2 2022	share	0.02%	209K	$70	$70.42	+0.59%	Sold -3.30% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q4 2020	share	0.02%	209K	N/A	$29.21	N/A	N/A Q4 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -6.86% shares Q2 2022	share	0.02%	208K	N/A	$57.4	N/A	Sold -6.86% shares Q2 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$13.36	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $2.38 Current price: $2.74 P/L: +15.13% Bought +11.36% shares Q3 2022	share	0.01%	128K	$2.38	$2.74	+15.13%	Bought +11.36% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q4 2020	share	0.01%	66K	N/A	$8.01	N/A	N/A Q4 2020
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q2 2020	share	0.00%	7K	N/A	$1.68	N/A	N/A Q2 2020
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.39 Current price: $66.76 P/L: -11.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.39	$66.76	-11.45%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.88	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.47	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.38 Current price: $31.75 P/L: -1.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.38	$31.75	-1.94%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.51 Current price: $78.62 P/L: -30.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.51	$78.62	-30.74%	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 236 ASHFIELD CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASHFIELD CAPITAL PARTNERS, LLC?

The biggest position of the ASHFIELD CAPITAL PARTNERS, LLC is Apple Inc. (AAPL) with 11.27% portfolio share worth of 134.14M US dollars.

Top 5 ASHFIELD CAPITAL PARTNERS's holdings represent 26.05% of the portfolio:

Apple Inc. (AAPL) – 11.27%
Microsoft Corporation (MSFT) – 6.4%
Alphabet Inc. (GOOG) – 3.22%
UnitedHealth Group Incorporated (UNH) – 2.75%
Danaher Corporation (DHR) – 2.41%

Who is the portfolio manager of ASHFIELD CAPITAL PARTNERS, LLC?

The portfolio manager of the ASHFIELD CAPITAL PARTNERS, LLC is .

What is the total asset value of the ASHFIELD CAPITAL PARTNERS, LLC portfolio?

ASHFIELD CAPITAL PARTNERS, LLC total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the ASHFIELD CAPITAL PARTNERS, LLC.

What is (ASHFIELD CAPITAL PARTNERS, LLC) fund performance?

ASHFIELD CAPITAL PARTNERS's quarterly performance is -53.75%, annualy -191.10%. In the past 3 years, the value of 's portfolio has decreased by -244%. In the past 5 years, the value of the portfolio has decreased by -293%.

What is the ASHFIELD CAPITAL PARTNERS, LLC CIK?

ASHFIELD CAPITAL PARTNERS's Central Index Key is 0001398103 .

ASHFIELD CAPITAL PARTNERS, LLC Holdings

ASHFIELD CAPITAL PARTNERS, LLC portfolio value:

ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:

ASHFIELD CAPITAL PARTNERS, LLC 1 year portfolio value change:

ASHFIELD CAPITAL PARTNERS, LLC 3 years portfolio value change:

ASHFIELD CAPITAL PARTNERS, LLC 5 years portfolio value change: