CHOATE INVESTMENT ADVISORS Holdings

CHOATE INVESTMENT ADVISORS is an investment fund managing more than 1.52B US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco S&P 500 Equal Weight ETF and iShares 0-3 Month Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 81.66M US dollars and sold assets of total value of 208.22M US dollars.

$1.51B

portfolio value

-24.13%

quarter

-67.44%

1 year

-41.57%

3 years

-24.93%

5 years

CHOATE INVESTMENT ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	778994246	698709214
Q2 2016	84637005	88452097
Q3 2016	97610445	17794492
Q4 2016	97857288	54177167
Q1 2017	145138046	16511983
Q2 2017	128239204	67413386
Q3 2017	131889255	56067942
Q4 2017	178582430	74599125
Q1 2018	75706035	158758197
Q2 2018	445410190	590553731
Q3 2018	672628000	587014000
Q4 2018	527967000	773336000
Q1 2019	242789000	109217000
Q2 2019	126365000	150537000
Q3 2019	36423000	89280000
Q4 2019	52818000	28459000
Q1 2020	107335000	468134000
Q2 2020	125606000	16703000
Q3 2020	153210000	9490000
Q4 2020	56062000	38272000
Q1 2021	56957000	90281000
Q2 2021	200629000	168698000
Q3 2021	59096000	141547000
Q4 2021	80748000	59246000
Q1 2022	251149000	81051000
Q2 2022	59669000	276886000
Q3 2022	81664000	208217000

CHOATE INVESTMENT ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 19.77% Portfolio value: 300.15M Avg. open price: $238.83 Current price: $401.35 P/L: +68.05% Sold -5.92% shares Q3 2022	share	19.77%	300.15M	$238.83	$401.35	+68.05%	Sold -5.92% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 19.71% Portfolio value: 299.21M Avg. open price: $143.4 Current price: $146.06 P/L: +1.85% Sold -24.69% shares Q3 2022	share	19.71%	299.21M	$143.4	$146.06	+1.85%	Sold -24.69% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 12.28% Portfolio value: 186.41M Avg. open price: $100.07 Current price: $100.17 P/L: +0.09% Bought +35.45% shares Q3 2022	share	12.28%	186.41M	$100.07	$100.17	+0.09%	Bought +35.45% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 5.41% Portfolio value: 82.08M Avg. open price: $66.86 Current price: $97.09 P/L: +45.21% Sold -0.43% shares Q3 2022	share	5.41%	82.08M	$66.86	$97.09	+45.21%	Sold -0.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.77% Portfolio value: 57.17M Avg. open price: $79.45 Current price: $99.28 P/L: +24.95% Bought +51.87% shares Q3 2022	share	3.77%	57.17M	$79.45	$99.28	+24.95%	Bought +51.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.06% Portfolio value: 46.41M Avg. open price: $44.34 Current price: $146.61 P/L: +230.63% Bought +0.93% shares Q3 2022	share	3.06%	46.41M	$44.34	$146.61	+230.63%	Bought +0.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.30% Portfolio value: 34.90M Avg. open price: $210.71 Current price: $250.2 P/L: +18.74% Bought +3.13% shares Q3 2022	share	2.30%	34.90M	$210.71	$250.2	+18.74%	Bought +3.13% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 1.72% Portfolio value: 26.10M Avg. open price: $85.15 Current price: $94.5 P/L: +10.98% Sold -4.40% shares Q2 2022	share	1.72%	26.10M	$85.15	$94.5	+10.98%	Sold -4.40% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 1.60% Portfolio value: 24.28M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +0.57% shares Q3 2022	share	1.60%	24.28M	$106.36	$106.17	-0.18%	Bought +0.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.60% Portfolio value: 24.23M Avg. open price: $305.89 Current price: $400.01 P/L: +30.77% Sold -0.46% shares Q3 2022	share	1.60%	24.23M	$305.89	$400.01	+30.77%	Sold -0.46% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.33% Portfolio value: 20.24M Avg. open price: $63.78 Current price: $59.08 P/L: -7.37% Sold -9.96% shares Q3 2022	share	1.33%	20.24M	$63.78	$59.08	-7.37%	Sold -9.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.99% Portfolio value: 15.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.99%	15.04M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.83% Portfolio value: 12.57M Avg. open price: $253.3 Current price: $320.08 P/L: +26.36% Bought +1.27% shares Q3 2022	share	0.83%	12.57M	$253.3	$320.08	+26.36%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 11.27M Avg. open price: $113.81 Current price: $178.78 P/L: +57.08% Sold -13.67% shares Q3 2022	share	0.74%	11.27M	$113.81	$178.78	+57.08%	Sold -13.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 11.12M Avg. open price: $2,769.51 Current price: $91.02 P/L: -96.71% Bought +2.47% shares Q3 2022	share	0.73%	11.12M	$2,769.51	$91.02	-96.71%	Bought +2.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.71% Portfolio value: 10.78M Avg. open price: $108.41 Current price: $149.09 P/L: +37.53% Sold -0.97% shares Q3 2022	share	0.71%	10.78M	$108.41	$149.09	+37.53%	Sold -0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 10.45M Avg. open price: $2,023.35 Current price: $99.48 P/L: -95.08% Bought +3.56% shares Q3 2022	share	0.69%	10.45M	$2,023.35	$99.48	-95.08%	Bought +3.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.69% Portfolio value: 10.40M Avg. open price: $103.32 Current price: $105.38 P/L: +2.00% Bought +2.93% shares Q3 2022	share	0.69%	10.40M	$103.32	$105.38	+2.00%	Bought +2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 9.17M Avg. open price: $2,298.1 Current price: $99.87 P/L: -95.65% Bought +1.91% shares Q3 2022	share	0.60%	9.17M	$2,298.1	$99.87	-95.65%	Bought +1.91% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.60% Portfolio value: 9.11M Avg. open price: $58.87 Current price: $57.81 P/L: -1.79% Bought +7345.45% shares Q3 2022	share	0.60%	9.11M	$58.87	$57.81	-1.79%	Bought +7345.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 9.08M Avg. open price: $103.39 Current price: $131.37 P/L: +27.06% Sold -1.05% shares Q3 2022	share	0.60%	9.08M	$103.39	$131.37	+27.06%	Sold -1.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 7.37M Avg. open price: $59.01 Current price: $106.85 P/L: +81.08% Sold -0.99% shares Q3 2022	share	0.49%	7.37M	$59.01	$106.85	+81.08%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 7.36M Avg. open price: $73.97 Current price: $163.96 P/L: +121.66% Bought +0.59% shares Q3 2022	share	0.48%	7.36M	$73.97	$163.96	+121.66%	Bought +0.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 6.90M Avg. open price: $124.26 Current price: $264.32 P/L: +112.71% Bought +2.73% shares Q3 2022	share	0.45%	6.90M	$124.26	$264.32	+112.71%	Bought +2.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q2 2022	share	0.43%	6.50M	N/A	N/A	N/A	Sold -5.88% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 6.32M Avg. open price: $79.91 Current price: $100.62 P/L: +25.92% Sold -2.93% shares Q3 2022	share	0.42%	6.32M	$79.91	$100.62	+25.92%	Sold -2.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 6.26M Avg. open price: $218.24 Current price: $228.12 P/L: +4.53% Bought +183.81% shares Q3 2022	share	0.41%	6.26M	$218.24	$228.12	+4.53%	Bought +183.81% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 6.01M Avg. open price: $47.67 Current price: $86.3 P/L: +81.02% Sold -0.34% shares Q3 2022	share	0.40%	6.01M	$47.67	$86.3	+81.02%	Sold -0.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 5.77M Avg. open price: $72.82 Current price: $138.43 P/L: +90.10% Bought +22.45% shares Q3 2022	share	0.38%	5.77M	$72.82	$138.43	+90.10%	Bought +22.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 5.70M Avg. open price: $35.66 Current price: $50.73 P/L: +42.27% Bought +1.99% shares Q3 2022	share	0.38%	5.70M	$35.66	$50.73	+42.27%	Bought +1.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 5.56M Avg. open price: $139.41 Current price: $183.12 P/L: +31.35% Sold -1.39% shares Q3 2022	share	0.37%	5.56M	$139.41	$183.12	+31.35%	Sold -1.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.36% Portfolio value: 5.52M Avg. open price: $60.65 Current price: $79.46 P/L: +31.02% Bought +8.75% shares Q3 2022	share	0.36%	5.52M	$60.65	$79.46	+31.02%	Bought +8.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 4.97M Avg. open price: $122.84 Current price: $164.39 P/L: +33.82% Sold -5.35% shares Q3 2022	share	0.33%	4.97M	$122.84	$164.39	+33.82%	Sold -5.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 4.84M Avg. open price: $60.92 Current price: $110.01 P/L: +80.58% Sold -1.28% shares Q3 2022	share	0.32%	4.84M	$60.92	$110.01	+80.58%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 4.83M Avg. open price: $197.22 Current price: $369.29 P/L: +87.25% Sold -2.21% shares Q3 2022	share	0.32%	4.83M	$197.22	$369.29	+87.25%	Sold -2.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 4.24M Avg. open price: $88.69 Current price: $156.08 P/L: +75.99% Sold -4.01% shares Q2 2022	share	0.28%	4.24M	$88.69	$156.08	+75.99%	Sold -4.01% shares Q2 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.26% Portfolio value: 3.90M Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -2.30% shares Q1 2020	share	0.26%	3.90M	N/A	$104.57	N/A	Sold -2.30% shares Q1 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 3.89M Avg. open price: $131.67 Current price: $156.13 P/L: +18.57% Bought +22.93% shares Q3 2022	share	0.26%	3.89M	$131.67	$156.13	+18.57%	Bought +22.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 3.86M Avg. open price: $130.63 Current price: $267.97 P/L: +105.14% Bought +6.71% shares Q3 2022	share	0.25%	3.86M	$130.63	$267.97	+105.14%	Bought +6.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 3.81M Avg. open price: $478.99 Current price: $557.21 P/L: +16.33% Bought +3.38% shares Q3 2022	share	0.25%	3.81M	$478.99	$557.21	+16.33%	Bought +3.38% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.24% Portfolio value: 3.69M Avg. open price: $114.4 Current price: $321.11 P/L: +180.68% Sold -0.14% shares Q3 2022	share	0.24%	3.69M	$114.4	$321.11	+180.68%	Sold -0.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 3.62M Avg. open price: $424.53 Current price: $535.04 P/L: +26.03% Bought +7.09% shares Q3 2022	share	0.24%	3.62M	$424.53	$535.04	+26.03%	Bought +7.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 3.56M Avg. open price: $113.14 Current price: $271.59 P/L: +140.04% Bought +1.09% shares Q3 2022	share	0.23%	3.56M	$113.14	$271.59	+140.04%	Bought +1.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 3.55M Avg. open price: $85.88 Current price: $102.01 P/L: +18.79% Bought +11.19% shares Q3 2022	share	0.23%	3.55M	$85.88	$102.01	+18.79%	Bought +11.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $39.08 Current price: $49.33 P/L: +26.22% Sold -3.75% shares Q3 2022	share	0.23%	3.46M	$39.08	$49.33	+26.22%	Sold -3.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 3.43M Avg. open price: $137.69 Current price: $151.65 P/L: +10.14% Bought +10.43% shares Q3 2022	share	0.23%	3.43M	$137.69	$151.65	+10.14%	Bought +10.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $178.91 Current price: $199.98 P/L: +11.78% Sold -0.13% shares Q3 2022	share	0.22%	3.32M	$178.91	$199.98	+11.78%	Sold -0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 3.18M Avg. open price: $240.3 Current price: $356.09 P/L: +48.19% Bought +12.09% shares Q3 2022	share	0.21%	3.18M	$240.3	$356.09	+48.19%	Bought +12.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 3.16M Avg. open price: $43.1 Current price: $63.47 P/L: +47.28% Bought +2.35% shares Q3 2022	share	0.21%	3.16M	$43.1	$63.47	+47.28%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $144.09 Current price: $285.01 P/L: +97.79% Sold -1.07% shares Q3 2022	share	0.21%	3.15M	$144.09	$285.01	+97.79%	Sold -1.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $89.88 Current price: $109.62 P/L: +21.96% Sold -2.77% shares Q3 2022	share	0.20%	3.08M	$89.88	$109.62	+21.96%	Sold -2.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: $139.86 Current price: $211.06 P/L: +50.90% Sold -0.79% shares Q3 2022	share	0.20%	2.97M	$139.86	$211.06	+50.90%	Sold -0.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 2.95M Avg. open price: $132.1 Current price: $95.93 P/L: -27.38% Bought +15.64% shares Q3 2022	share	0.19%	2.95M	$132.1	$95.93	-27.38%	Bought +15.64% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $73.11 Current price: $60.45 P/L: -17.32% Sold -1.39% shares Q4 2021	share	0.19%	2.94M	$73.11	$60.45	-17.32%	Sold -1.39% shares Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $45.55 Current price: $62.16 P/L: +36.47% Bought +48.78% shares Q3 2022	share	0.19%	2.85M	$45.55	$62.16	+36.47%	Bought +48.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 2.73M Avg. open price: $248.53 Current price: $436.89 P/L: +75.79% Sold -1.76% shares Q3 2022	share	0.18%	2.73M	$248.53	$436.89	+75.79%	Sold -1.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 2.73M Avg. open price: $165.62 Current price: $177.39 P/L: +7.10% Bought +5.24% shares Q3 2022	share	0.18%	2.73M	$165.62	$177.39	+7.10%	Bought +5.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: $90.52 Current price: $128.49 P/L: +41.94% Bought +2.84% shares Q3 2022	share	0.18%	2.67M	$90.52	$128.49	+41.94%	Bought +2.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.66M Avg. open price: $994.21 Current price: $182.45 P/L: -81.65% Bought +0.33% shares Q3 2022	share	0.18%	2.66M	$994.21	$182.45	-81.65%	Bought +0.33% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: N/A Current price: $52.46 P/L: N/A Sold -27.55% shares Q4 2020	share	0.17%	2.63M	N/A	$52.46	N/A	Sold -27.55% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $40.25 Current price: $29.17 P/L: -27.53% Sold -2.03% shares Q3 2022	share	0.17%	2.63M	$40.25	$29.17	-27.53%	Sold -2.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $190.41 Current price: $166.1 P/L: -12.77% Sold -2.42% shares Q3 2022	share	0.16%	2.41M	$190.41	$166.1	-12.77%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $51.32 Current price: $80.7 P/L: +57.26% Bought +3.45% shares Q3 2022	share	0.16%	2.36M	$51.32	$80.7	+57.26%	Bought +3.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $183.02 Current price: $215.6 P/L: +17.80% Bought +13.77% shares Q3 2022	share	0.16%	2.36M	$183.02	$215.6	+17.80%	Bought +13.77% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $194.15 Current price: $219.88 P/L: +13.25% Sold -0.21% shares Q3 2022	share	0.15%	2.34M	$194.15	$219.88	+13.25%	Sold -0.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $223.09 Current price: $287.73 P/L: +28.98% Sold -0.87% shares Q3 2022	share	0.15%	2.29M	$223.09	$287.73	+28.98%	Sold -0.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $68.9 Current price: $66.83 P/L: -3.01% Bought +49.71% shares Q3 2022	share	0.15%	2.28M	$68.9	$66.83	-3.01%	Bought +49.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $170.37 Current price: $124.63 P/L: -26.85% Sold -0.54% shares Q3 2022	share	0.15%	2.22M	$170.37	$124.63	-26.85%	Sold -0.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $29.75 Current price: $71.05 P/L: +138.81% Bought +1.68% shares Q3 2022	share	0.14%	2.17M	$29.75	$71.05	+138.81%	Bought +1.68% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $359.41 Current price: $350.31 P/L: -2.53% Sold -0.85% shares Q3 2022	share	0.14%	2.14M	$359.41	$350.31	-2.53%	Sold -0.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $86.3 Current price: $100.68 P/L: +16.67% Bought +0.95% shares Q3 2022	share	0.14%	2.14M	$86.3	$100.68	+16.67%	Bought +0.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $65.82 Current price: $154.93 P/L: +135.39% Sold -9.28% shares Q4 2021	share	0.14%	2.05M	$65.82	$154.93	+135.39%	Sold -9.28% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $125.36 Current price: $292.93 P/L: +133.67% Bought +5.63% shares Q3 2022	share	0.12%	1.83M	$125.36	$292.93	+133.67%	Bought +5.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $304.61 Current price: $488.66 P/L: +60.42% Sold -1.32% shares Q3 2022	share	0.12%	1.76M	$304.61	$488.66	+60.42%	Sold -1.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $143.65 Current price: $237.9 P/L: +65.61% Sold -0.06% shares Q1 2022	share	0.12%	1.76M	$143.65	$237.9	+65.61%	Sold -0.06% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $251.8 Current price: $367.34 P/L: +45.88% Sold -2.07% shares Q3 2022	share	0.12%	1.75M	$251.8	$367.34	+45.88%	Sold -2.07% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $50.31 Current price: $167.9 P/L: +233.75% Sold -2.70% shares Q2 2022	share	0.11%	1.72M	$50.31	$167.9	+233.75%	Sold -2.70% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $105.21 Current price: $141.74 P/L: +34.72% Bought +0.21% shares Q3 2022	share	0.11%	1.71M	$105.21	$141.74	+34.72%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $80.79 Current price: $95.15 P/L: +17.78% Bought +3.29% shares Q3 2022	share	0.11%	1.65M	$80.79	$95.15	+17.78%	Bought +3.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $89.52 Current price: $176.56 P/L: +97.23% Sold -1.76% shares Q3 2022	share	0.11%	1.63M	$89.52	$176.56	+97.23%	Sold -1.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $82.86 Current price: $206.18 P/L: +148.84% Bought +1.83% shares Q3 2022	share	0.10%	1.56M	$82.86	$206.18	+148.84%	Bought +1.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $117.02 Current price: $123.3 P/L: +5.36% Bought +3.51% shares Q2 2022	share	0.10%	1.56M	$117.02	$123.3	+5.36%	Bought +3.51% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $207.01 Current price: $213.68 P/L: +3.22% Sold -4.36% shares Q3 2022	share	0.10%	1.55M	$207.01	$213.68	+3.22%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $42.45 Current price: $85.15 P/L: +100.61% Bought +3.49% shares Q3 2022	share	0.10%	1.51M	$42.45	$85.15	+100.61%	Bought +3.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $23.7 Current price: $34.47 P/L: +45.47% Bought +2.00% shares Q3 2022	share	0.09%	1.41M	$23.7	$34.47	+45.47%	Bought +2.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.09%	1.39M	N/A	$77.65	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% Sold -3.84% shares Q3 2022	share	0.09%	1.39M	$157.98	$106.43	-32.63%	Sold -3.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $155.46 Current price: $182.83 P/L: +17.60% Sold -10.62% shares Q3 2022	share	0.09%	1.36M	$155.46	$182.83	+17.60%	Sold -10.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $247.56 Current price: $215.67 P/L: -12.88% Sold -5.57% shares Q3 2022	share	0.09%	1.31M	$247.56	$215.67	-12.88%	Sold -5.57% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $36.16 Current price: $46.07 P/L: +27.42% Sold -0.45% shares Q3 2022	share	0.09%	1.29M	$36.16	$46.07	+27.42%	Sold -0.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $131.31 Current price: $155.77 P/L: +18.63% Sold -7.13% shares Q1 2022	share	0.08%	1.25M	$131.31	$155.77	+18.63%	Sold -7.13% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $134.72 Current price: $224.19 P/L: +66.41% Bought +9.61% shares Q3 2022	share	0.08%	1.24M	$134.72	$224.19	+66.41%	Bought +9.61% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $17.58 Current price: $35.08 P/L: +99.58% Sold -0.04% shares Q3 2022	share	0.08%	1.24M	$17.58	$35.08	+99.58%	Sold -0.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $116.81 Current price: $81.62 P/L: -30.13% Sold -9.53% shares Q3 2022	share	0.08%	1.23M	$116.81	$81.62	-30.13%	Sold -9.53% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Bought +496.77% shares Q2 2022	share	0.08%	1.20M	$1,373.19	$1,454.37	+5.91%	Bought +496.77% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $139.06 Current price: $250.91 P/L: +80.43% Sold -0.09% shares Q1 2022	share	0.08%	1.18M	$139.06	$250.91	+80.43%	Sold -0.09% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q2 2022	share	0.08%	1.18M	N/A	$126.7	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $228.9 Current price: $176.6 P/L: -22.85% Bought +19.12% shares Q3 2022	share	0.08%	1.18M	$228.9	$176.6	-22.85%	Bought +19.12% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $119.94 Current price: $97.68 P/L: -18.56% Sold -19.18% shares Q2 2022	share	0.08%	1.17M	$119.94	$97.68	-18.56%	Sold -19.18% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $44.2 Current price: $43.66 P/L: -1.23% Sold -0.49% shares Q3 2022	share	0.08%	1.16M	$44.2	$43.66	-1.23%	Sold -0.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $250.28 Current price: $541.43 P/L: +116.33% Sold -1.05% shares Q2 2022	share	0.07%	1.11M	$250.28	$541.43	+116.33%	Sold -1.05% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.1M Avg. open price: $286.72 Current price: $228.45 P/L: -20.32% Sold -8.37% shares Q3 2022	share	0.07%	1.1M	$286.72	$228.45	-20.32%	Sold -8.37% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $68.52 Current price: $93.74 P/L: +36.81% Bought +0.20% shares Q3 2022	share	0.07%	1.08M	$68.52	$93.74	+36.81%	Bought +0.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $137.94 Current price: $254.86 P/L: +84.77% Bought +1.50% shares Q2 2022	share	0.07%	1.08M	$137.94	$254.86	+84.77%	Bought +1.50% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $105.18 Current price: $137.17 P/L: +30.41% Sold -0.42% shares Q2 2022	share	0.07%	1.06M	$105.18	$137.17	+30.41%	Sold -0.42% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $66.01 Current price: $89.45 P/L: +35.52% Sold -40.65% shares Q3 2022	share	0.07%	1.06M	$66.01	$89.45	+35.52%	Sold -40.65% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $50.78 Current price: $42.35 P/L: -16.60% Sold -72.56% shares Q3 2022	share	0.07%	1.05M	$50.78	$42.35	-16.60%	Sold -72.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $41.69 Current price: $112.45 P/L: +169.72% Bought +2.31% shares Q4 2021	share	0.07%	1.05M	$41.69	$112.45	+169.72%	Bought +2.31% shares Q4 2021
Biotechnology Kronos Bio, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $19.87 Current price: $1.77 P/L: -91.09% Bought +9.55% shares Q1 2022	share	0.07%	1.03M	$19.87	$1.77	-91.09%	Bought +9.55% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $92.02 Current price: $153.11 P/L: +66.39% Sold -0.04% shares Q2 2022	share	0.07%	1.02M	$92.02	$153.11	+66.39%	Sold -0.04% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -2.50% shares Q2 2022	share	0.07%	1.02M	N/A	$75.11	N/A	Sold -2.50% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $344.49 Current price: $340.6 P/L: -1.13% Bought +97.90% shares Q1 2021	share	0.07%	1.01M	$344.49	$340.6	-1.13%	Bought +97.90% shares Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 985K Avg. open price: $43.38 Current price: $79.43 P/L: +83.09% Sold -7.99% shares Q3 2022	share	0.06%	985K	$43.38	$79.43	+83.09%	Sold -7.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $49.43 Current price: $37.07 P/L: -25.01% Sold -10.37% shares Q3 2022	share	0.06%	949K	$49.43	$37.07	-25.01%	Sold -10.37% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 939K Avg. open price: $70.36 Current price: $95.02 P/L: +35.05% Bought +1.60% shares Q2 2022	share	0.06%	939K	$70.36	$95.02	+35.05%	Bought +1.60% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 898K Avg. open price: $55.94 Current price: $129.23 P/L: +131.01% Sold -0.14% shares Q2 2022	share	0.06%	898K	$55.94	$129.23	+131.01%	Sold -0.14% shares Q2 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.06% Portfolio value: 862K Avg. open price: $45.34 Current price: $48.75 P/L: +7.52% Bought +63.75% shares Q1 2021	share	0.06%	862K	$45.34	$48.75	+7.52%	Bought +63.75% shares Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 844K Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% Sold -0.82% shares Q3 2022	share	0.06%	844K	$53.55	$43.76	-18.28%	Sold -0.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 827K Avg. open price: $96.85 Current price: $102.19 P/L: +5.51% Sold -12.08% shares Q1 2022	share	0.05%	827K	$96.85	$102.19	+5.51%	Sold -12.08% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 828K Avg. open price: $105.22 Current price: $153.18 P/L: +45.59% Sold -5.92% shares Q3 2022	share	0.05%	828K	$105.22	$153.18	+45.59%	Sold -5.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 807K Avg. open price: $237.77 Current price: $458.44 P/L: +92.81% Sold -0.10% shares Q3 2022	share	0.05%	807K	$237.77	$458.44	+92.81%	Sold -0.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 788K Avg. open price: $296.89 Current price: $334.26 P/L: +12.59% Bought +37.94% shares Q3 2022	share	0.05%	788K	$296.89	$334.26	+12.59%	Bought +37.94% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 780K Avg. open price: $46.18 Current price: $141.01 P/L: +205.37% Sold -0.52% shares Q1 2021	share	0.05%	780K	$46.18	$141.01	+205.37%	Sold -0.52% shares Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 773K Avg. open price: $253.3 Current price: $246.21 P/L: -2.80% Bought +38.03% shares Q3 2022	share	0.05%	773K	$253.3	$246.21	-2.80%	Bought +38.03% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 749K Avg. open price: $87.74 Current price: $90.96 P/L: +3.67% Bought +313.90% shares Q2 2022	share	0.05%	749K	$87.74	$90.96	+3.67%	Bought +313.90% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $71.63 Current price: $70.15 P/L: -2.07% Sold -14.34% shares Q1 2022	share	0.05%	743K	$71.63	$70.15	-2.07%	Sold -14.34% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $169.35 Current price: $232.57 P/L: +37.33% Sold -20.24% shares Q1 2022	share	0.05%	734K	$169.35	$232.57	+37.33%	Sold -20.24% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 721K Avg. open price: $150.18 Current price: $150.45 P/L: +0.18% Sold -9.52% shares Q3 2022	share	0.05%	721K	$150.18	$150.45	+0.18%	Sold -9.52% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $101.38 Current price: $128.34 P/L: +26.59% Sold -22.54% shares Q3 2022	share	0.05%	707K	$101.38	$128.34	+26.59%	Sold -22.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $53.19 Current price: $41.21 P/L: -22.52% Bought +4.66% shares Q3 2022	share	0.05%	705K	$53.19	$41.21	-22.52%	Bought +4.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 702K Avg. open price: $41.06 Current price: $35.15 P/L: -14.40% Sold -1.42% shares Q3 2022	share	0.05%	702K	$41.06	$35.15	-14.40%	Sold -1.42% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 688K Avg. open price: $115.24 Current price: $73.85 P/L: -35.91% Bought +86.24% shares Q2 2022	share	0.05%	688K	$115.24	$73.85	-35.91%	Bought +86.24% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 680K Avg. open price: $52.22 Current price: $133.11 P/L: +154.90% Sold -22.19% shares Q3 2022	share	0.04%	680K	$52.22	$133.11	+154.90%	Sold -22.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 678K Avg. open price: $327.33 Current price: $371.54 P/L: +13.51% Bought +18.48% shares Q2 2022	share	0.04%	678K	$327.33	$371.54	+13.51%	Bought +18.48% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 675K Avg. open price: $480.13 Current price: $334.28 P/L: -30.38% Bought +15.47% shares Q3 2022	share	0.04%	675K	$480.13	$334.28	-30.38%	Bought +15.47% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 667K Avg. open price: $212.84 Current price: $185.1 P/L: -13.03% Sold -0.76% shares Q3 2022	share	0.04%	667K	$212.84	$185.1	-13.03%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 659K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	659K	N/A	N/A	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 647K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.04%	647K	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $39.24 Current price: $79.64 P/L: +102.94% Sold -6.46% shares Q3 2022	share	0.04%	622K	$39.24	$79.64	+102.94%	Sold -6.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $135.35 Current price: $247.31 P/L: +82.72% Sold -0.03% shares Q3 2022	share	0.04%	623K	$135.35	$247.31	+82.72%	Sold -0.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $127.13 Current price: $123.19 P/L: -3.10% Sold -6.32% shares Q3 2022	share	0.04%	594K	$127.13	$123.19	-3.10%	Sold -6.32% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 589K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -5.74% shares Q3 2022	share	0.04%	589K	N/A	$50.99	N/A	Sold -5.74% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 586K Avg. open price: N/A Current price: $106.76 P/L: N/A N/A Q2 2022	share	0.04%	586K	N/A	$106.76	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $174.69 Current price: $382.44 P/L: +118.92% Sold -3.13% shares Q1 2022	share	0.04%	578K	$174.69	$382.44	+118.92%	Sold -3.13% shares Q1 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 566K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q2 2022	share	0.04%	566K	N/A	$68.29	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $234.91 Current price: $317.6 P/L: +35.20% Bought +49.81% shares Q2 2022	share	0.04%	565K	$234.91	$317.6	+35.20%	Bought +49.81% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 561K Avg. open price: $95.26 Current price: $81.97 P/L: -13.95% Sold -40.44% shares Q2 2022	share	0.04%	561K	$95.26	$81.97	-13.95%	Sold -40.44% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 562K Avg. open price: $501.48 Current price: $712.76 P/L: +42.13% Sold -1.45% shares Q3 2022	share	0.04%	562K	$501.48	$712.76	+42.13%	Sold -1.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $79.69 Current price: $123.08 P/L: +54.45% Sold -1.25% shares Q3 2022	share	0.04%	560K	$79.69	$123.08	+54.45%	Sold -1.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $46.8 Current price: $39.09 P/L: -16.47% Bought +106.78% shares Q2 2022	share	0.04%	552K	$46.8	$39.09	-16.47%	Bought +106.78% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $201.99 Current price: $436.82 P/L: +116.26% Sold -0.33% shares Q3 2022	share	0.04%	543K	$201.99	$436.82	+116.26%	Sold -0.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $56.82 Current price: $77.12 P/L: +35.72% Sold -6.63% shares Q2 2022	share	0.03%	524K	$56.82	$77.12	+35.72%	Sold -6.63% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $1,458.44 Current price: $1,570.61 P/L: +7.69% Bought +7.76% shares Q2 2022	share	0.03%	521K	$1,458.44	$1,570.61	+7.69%	Bought +7.76% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $325.92 Current price: $213.86 P/L: -34.38% Sold -5.88% shares Q3 2022	share	0.03%	519K	$325.92	$213.86	-34.38%	Sold -5.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $37.85 Current price: $43.08 P/L: +13.81% Sold -7.18% shares Q3 2022	share	0.03%	516K	$37.85	$43.08	+13.81%	Sold -7.18% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $206.13 Current price: $265.21 P/L: +28.66% Sold -13.51% shares Q3 2022	share	0.03%	516K	$206.13	$265.21	+28.66%	Sold -13.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $47.7 Current price: $119.37 P/L: +150.25% N/A Q2 2022	share	0.03%	513K	$47.7	$119.37	+150.25%	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $59.93 Current price: $87.98 P/L: +46.79% Sold -0.23% shares Q2 2022	share	0.03%	511K	$59.93	$87.98	+46.79%	Sold -0.23% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $120.47 Current price: $147.41 P/L: +22.36% Sold -4.25% shares Q3 2022	share	0.03%	508K	$120.47	$147.41	+22.36%	Sold -4.25% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 507K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q2 2022	share	0.03%	507K	N/A	$25.01	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $91.57 Current price: $167.79 P/L: +83.23% Sold -0.38% shares Q3 2022	share	0.03%	505K	$91.57	$167.79	+83.23%	Sold -0.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $196.53 Current price: $314.87 P/L: +60.22% Sold -1.30% shares Q3 2022	share	0.03%	496K	$196.53	$314.87	+60.22%	Sold -1.30% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $28.55 Current price: $43.94 P/L: +53.90% Bought +4.44% shares Q2 2022	share	0.03%	486K	$28.55	$43.94	+53.90%	Bought +4.44% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $37.18 Current price: $55.43 P/L: +49.07% Sold -0.29% shares Q3 2022	share	0.03%	466K	$37.18	$55.43	+49.07%	Sold -0.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $491.98 Current price: $395.14 P/L: -19.68% Bought +0.84% shares Q3 2022	share	0.03%	463K	$491.98	$395.14	-19.68%	Bought +0.84% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 462K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -0.88% shares Q3 2022	share	0.03%	462K	N/A	$103.51	N/A	Sold -0.88% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $116.75 Current price: $149.12 P/L: +27.73% Sold -24.13% shares Q3 2021	share	0.03%	456K	$116.75	$149.12	+27.73%	Sold -24.13% shares Q3 2021
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $94.14 Current price: $118.79 P/L: +26.18% Sold -77.14% shares Q2 2022	share	0.03%	452K	$94.14	$118.79	+26.18%	Sold -77.14% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -30.20% shares Q3 2022	share	0.03%	439K	N/A	$122.43	N/A	Sold -30.20% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $49.45 Current price: $76.22 P/L: +54.14% Sold -20.65% shares Q4 2020	share	0.03%	438K	$49.45	$76.22	+54.14%	Sold -20.65% shares Q4 2020
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $166.94 Current price: $327.39 P/L: +96.11% Sold -0.32% shares Q4 2021	share	0.03%	430K	$166.94	$327.39	+96.11%	Sold -0.32% shares Q4 2021
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $237.79 Current price: $215.11 P/L: -9.54% Bought +41.68% shares Q3 2022	share	0.03%	425K	$237.79	$215.11	-9.54%	Bought +41.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $25.77 Current price: $35.04 P/L: +35.99% Sold -21.74% shares Q3 2022	share	0.03%	415K	$25.77	$35.04	+35.99%	Sold -21.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $269.78 Current price: $262.67 P/L: -2.63% Sold -0.26% shares Q3 2022	share	0.03%	409K	$269.78	$262.67	-2.63%	Sold -0.26% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $154.7 Current price: $162.04 P/L: +4.74% Bought +2.11% shares Q3 2022	share	0.03%	407K	$154.7	$162.04	+4.74%	Bought +2.11% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $247.37 Current price: $291.3 P/L: +17.76% Bought +13.67% shares Q3 2022	share	0.03%	404K	$247.37	$291.3	+17.76%	Bought +13.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $113.41 Current price: $84.66 P/L: -25.35% Bought +3.65% shares Q3 2022	share	0.03%	402K	$113.41	$84.66	-25.35%	Bought +3.65% shares Q3 2022
PROSHARES TR Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	401K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $103.13 Current price: $122.3 P/L: +18.59% Sold -1.97% shares Q3 2022	share	0.03%	390K	$103.13	$122.3	+18.59%	Sold -1.97% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $66.27 Current price: $29.51 P/L: -55.47% Sold -2.65% shares Q3 2022	share	0.03%	389K	$66.27	$29.51	-55.47%	Sold -2.65% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $8.73 Current price: $9.92 P/L: +13.60% Bought +26.82% shares Q3 2020	share	0.03%	388K	$8.73	$9.92	+13.60%	Bought +26.82% shares Q3 2020
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $28.19 Current price: $41.68 P/L: +47.85% Sold -95.78% shares Q3 2022	share	0.03%	384K	$28.19	$41.68	+47.85%	Sold -95.78% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q2 2022	share	0.03%	382K	N/A	$37.96	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $47.49 Current price: $48.11 P/L: +1.31% Bought +5.67% shares Q3 2022	share	0.03%	380K	$47.49	$48.11	+1.31%	Bought +5.67% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $71.28 Current price: $76.24 P/L: +6.96% Sold -1.14% shares Q3 2022	share	0.03%	379K	$71.28	$76.24	+6.96%	Sold -1.14% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $104.68 Current price: $187.21 P/L: +78.84% Sold -0.20% shares Q3 2022	share	0.03%	379K	$104.68	$187.21	+78.84%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q3 2022	share	0.02%	369K	N/A	N/A	N/A	Sold -4.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $184.89 Current price: $250.71 P/L: +35.60% Sold -1.92% shares Q3 2022	share	0.02%	369K	$184.89	$250.71	+35.60%	Sold -1.92% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $57.2 Current price: $143.54 P/L: +150.92% Sold -2.29% shares Q3 2022	share	0.02%	362K	$57.2	$143.54	+150.92%	Sold -2.29% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $88.29 Current price: $167.14 P/L: +89.32% Sold -26.49% shares Q3 2022	share	0.02%	362K	$88.29	$167.14	+89.32%	Sold -26.49% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $14.42 Current price: $11.64 P/L: -19.29% Bought +55.02% shares Q3 2021	share	0.02%	356K	$14.42	$11.64	-19.29%	Bought +55.02% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $40.42 Current price: $67.43 P/L: +66.83% Sold -5.97% shares Q3 2022	share	0.02%	356K	$40.42	$67.43	+66.83%	Sold -5.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $25.68 Current price: $18.75 P/L: -26.98% Sold -0.04% shares Q3 2022	share	0.02%	345K	$25.68	$18.75	-26.98%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $31.64 Current price: $35 P/L: +10.63% Sold -1.34% shares Q3 2021	share	0.02%	339K	$31.64	$35	+10.63%	Sold -1.34% shares Q3 2021
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.02% Portfolio value: 336K Avg. open price: N/A Current price: $46.01 P/L: N/A N/A Q2 2022	share	0.02%	336K	N/A	$46.01	N/A	N/A Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Sold -4.23% shares Q3 2022	share	0.02%	314K	$86.36	$78.48	-9.12%	Sold -4.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $18.97 Current price: $31.35 P/L: +65.28% Bought +0.98% shares Q3 2022	share	0.02%	313K	$18.97	$31.35	+65.28%	Bought +0.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $79.78 Current price: $75.4 P/L: -5.49% Sold -23.57% shares Q3 2022	share	0.02%	312K	$79.78	$75.4	-5.49%	Sold -23.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $288.07 Current price: $490.67 P/L: +70.33% Sold -1.46% shares Q3 2022	share	0.02%	313K	$288.07	$490.67	+70.33%	Sold -1.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $33.98 Current price: $33.51 P/L: -1.38% Sold -5.83% shares Q4 2021	share	0.02%	300K	$33.98	$33.51	-1.38%	Sold -5.83% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 300K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.02%	300K	N/A	$233.25	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -22.08% shares Q3 2022	share	0.02%	298K	N/A	$320.11	N/A	Sold -22.08% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $113.82 Current price: $150.82 P/L: +32.51% Sold -2.89% shares Q1 2022	share	0.02%	296K	$113.82	$150.82	+32.51%	Sold -2.89% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $278.4 Current price: $292.75 P/L: +5.15% Sold -5.29% shares Q2 2022	share	0.02%	296K	$278.4	$292.75	+5.15%	Sold -5.29% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $52.3 Current price: $43.91 P/L: -16.05% Sold -0.70% shares Q2 2022	share	0.02%	293K	$52.3	$43.91	-16.05%	Sold -0.70% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.87% shares Q2 2020	share	0.02%	289K	N/A	N/A	N/A	Sold -30.87% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $215.54 Current price: $73.62 P/L: -65.84% Sold -23.02% shares Q3 2022	share	0.02%	289K	$215.54	$73.62	-65.84%	Sold -23.02% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $44.93 Current price: $64.65 P/L: +43.89% Sold -55.70% shares Q3 2022	share	0.02%	289K	$44.93	$64.65	+43.89%	Sold -55.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $109.83 Current price: $103.55 P/L: -5.72% Sold -1.62% shares Q2 2022	share	0.02%	281K	$109.83	$103.55	-5.72%	Sold -1.62% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q2 2022	share	0.02%	270K	N/A	$24.47	N/A	N/A Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q2 2021	share	0.02%	271K	N/A	$755.45	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $68.32 Current price: $103.48 P/L: +51.46% Sold -3.53% shares Q3 2022	share	0.02%	270K	$68.32	$103.48	+51.46%	Sold -3.53% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $10.21 Current price: $8.77 P/L: -14.13% Bought +225.00% shares Q4 2020	share	0.02%	264K	$10.21	$8.77	-14.13%	Bought +225.00% shares Q4 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $79.08 Current price: $72.92 P/L: -7.79% Sold -49.46% shares Q3 2022	share	0.02%	263K	$79.08	$72.92	-7.79%	Sold -49.46% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $49.92 Current price: $51.38 P/L: +2.93% Bought +6.17% shares Q2 2022	share	0.02%	259K	$49.92	$51.38	+2.93%	Bought +6.17% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q2 2021	share	0.02%	258K	N/A	$127.08	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $46.19 Current price: $81.24 P/L: +75.87% N/A Q3 2022	share	0.02%	256K	$46.19	$81.24	+75.87%	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $213.42 Current price: $250.13 P/L: +17.20% Sold -8.81% shares Q3 2022	share	0.02%	257K	$213.42	$250.13	+17.20%	Sold -8.81% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q2 2022	share	0.02%	257K	N/A	$23.61	N/A	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $203.79 Current price: $224.71 P/L: +10.26% Sold -1.64% shares Q3 2022	share	0.02%	248K	$203.79	$224.71	+10.26%	Sold -1.64% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q2 2022	share	0.02%	242K	N/A	$25	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $84.13 Current price: $89.81 P/L: +6.75% Sold -14.10% shares Q3 2022	share	0.02%	241K	$84.13	$89.81	+6.75%	Sold -14.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $453.68 Current price: $530.64 P/L: +16.96% Sold -17.89% shares Q3 2022	share	0.02%	238K	$453.68	$530.64	+16.96%	Sold -17.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $134.85 Current price: $143.56 P/L: +6.46% Sold -0.21% shares Q2 2022	share	0.02%	234K	$134.85	$143.56	+6.46%	Sold -0.21% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $68.85 P/L: N/A N/A Q2 2022	share	0.02%	230K	N/A	$68.85	N/A	N/A Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $72.02 Current price: $64.77 P/L: -10.07% Bought +4.50% shares Q2 2022	share	0.02%	230K	$72.02	$64.77	-10.07%	Bought +4.50% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +8.30% shares Q3 2022	share	0.01%	228K	$94.04	$107.09	+13.88%	Bought +8.30% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $12.94 Current price: $11.37 P/L: -12.13% Bought +97.22% shares Q4 2019	share	0.01%	226K	$12.94	$11.37	-12.13%	Bought +97.22% shares Q4 2019
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $12.88 Current price: $11.76 P/L: -8.67% Bought +90.74% shares Q4 2019	share	0.01%	226K	$12.88	$11.76	-8.67%	Bought +90.74% shares Q4 2019
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.01%	224K	N/A	$103.48	N/A	N/A Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $13.71 Current price: $11.16 P/L: -18.63% Bought +46.43% shares Q1 2020	share	0.01%	225K	$13.71	$11.16	-18.63%	Bought +46.43% shares Q1 2020
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $106.92 Current price: $155.4 P/L: +45.35% Sold -12.52% shares Q2 2021	share	0.01%	223K	$106.92	$155.4	+45.35%	Sold -12.52% shares Q2 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $134.46 Current price: $150.62 P/L: +12.02% Sold -2.20% shares Q3 2022	share	0.01%	221K	$134.46	$150.62	+12.02%	Sold -2.20% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -2.57% shares Q3 2022	share	0.01%	220K	N/A	$52.25	N/A	Sold -2.57% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $10.51 Current price: $8.78 P/L: -16.48% Bought +101.54% shares Q4 2019	share	0.01%	218K	$10.51	$8.78	-16.48%	Bought +101.54% shares Q4 2019
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $125.36 Current price: $139.14 P/L: +11.00% N/A Q3 2022	share	0.01%	213K	$125.36	$139.14	+11.00%	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $238.94 P/L: N/A Sold -13.42% shares Q1 2021	share	0.01%	211K	N/A	$238.94	N/A	Sold -13.42% shares Q1 2021
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q1 2022	share	0.01%	210K	N/A	$28.44	N/A	N/A Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $117.7 Current price: $109.05 P/L: -7.35% Sold -17.02% shares Q2 2022	share	0.01%	208K	$117.7	$109.05	-7.35%	Sold -17.02% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $89.91 Current price: $131.26 P/L: +45.99% N/A Q1 2022	share	0.01%	207K	$89.91	$131.26	+45.99%	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $53.39 Current price: $46.84 P/L: -12.27% Bought +30.50% shares Q2 2022	share	0.01%	177K	$53.39	$46.84	-12.27%	Bought +30.50% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $67.35 Current price: $88.22 P/L: +30.98% Sold -9.78% shares Q3 2022	share	0.01%	158K	$67.35	$88.22	+30.98%	Sold -9.78% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $10.54 Current price: $12.28 P/L: +16.50% Sold -0.17% shares Q2 2022	share	0.01%	155K	$10.54	$12.28	+16.50%	Sold -0.17% shares Q2 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $11.92 P/L: N/A Sold -28.61% shares Q1 2022	share	0.01%	154K	N/A	$11.92	N/A	Sold -28.61% shares Q1 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -20.00% shares Q1 2022	share	0.01%	147K	N/A	$12.26	N/A	Sold -20.00% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2020	share	0.01%	147K	N/A	$153.88	N/A	N/A Q3 2020
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $161.68 Current price: $135.49 P/L: -16.20% Sold -14.22% shares Q3 2022	share	0.01%	141K	$161.68	$135.49	-16.20%	Sold -14.22% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.01%	129K	N/A	$376.07	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -61.48% shares Q3 2022	share	0.01%	128K	$83.35	$81.18	-2.60%	Sold -61.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $74.56 Current price: $129.22 P/L: +73.31% Sold -5.65% shares Q3 2021	share	0.01%	121K	$74.56	$129.22	+73.31%	Sold -5.65% shares Q3 2021

Showing TOP 250 CHOATE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHOATE INVESTMENT ADVISORS?

The biggest position of the CHOATE INVESTMENT ADVISORS is iShares Core S&P 500 ETF (IVV) with 19.77% portfolio share worth of 300.16M US dollars.

Top 5 CHOATE INVESTMENT ADVISORS's holdings represent 60.93% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 19.77%
Invesco S&P 500 Equal Weight ETF (RSP) – 19.71%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 12.28%
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) – 5.41%
iShares Core S&P Small-Cap ETF (IJR) – 3.77%

Who is the portfolio manager of CHOATE INVESTMENT ADVISORS?

The portfolio manager of the CHOATE INVESTMENT ADVISORS is .

What is the total asset value of the CHOATE INVESTMENT ADVISORS portfolio?

CHOATE INVESTMENT ADVISORS total asset value (portfolio value) is 1.52B US dollars.

Who is ?

is the portfolio manager of the CHOATE INVESTMENT ADVISORS.

What is (CHOATE INVESTMENT ADVISORS) fund performance?

CHOATE INVESTMENT ADVISORS's quarterly performance is -24.13%, annualy -67.44%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the CHOATE INVESTMENT ADVISORS CIK?

CHOATE INVESTMENT ADVISORS's Central Index Key is 0001399794 .

CHOATE INVESTMENT ADVISORS Holdings

CHOATE INVESTMENT ADVISORS portfolio value:

CHOATE INVESTMENT ADVISORS quarter portfolio value change:

CHOATE INVESTMENT ADVISORS 1 year portfolio value change:

CHOATE INVESTMENT ADVISORS 3 years portfolio value change:

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