SPEARS ABACUS ADVISORS LLC Holdings

SPEARS ABACUS ADVISORS LLC is an investment fund managing more than 1.01B US dollars. The largest holdings include Microsoft, Apple and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 209.62M US dollars and sold assets of total value of 279.18M US dollars.

$1.01B

portfolio value

-61.83%

quarter

-163.30%

1 year

-230.09%

3 years

-238.95%

5 years

SPEARS ABACUS ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	105856000	104148000
Q2 2016	1831000	30539000
Q3 2016	57332000	52426000
Q4 2016	9800000	11563000
Q1 2017	20127000	17719000
Q2 2017	248532000	238839000
Q3 2017	27645000	12941000
Q4 2017	265497000	278260000
Q1 2018	15949000	66886000
Q2 2018	6418000	9388000
Q3 2018	59115000	77000
Q4 2018	6391000	144062000
Q1 2019	271060000	195168000
Q2 2019	42944000	18671000
Q3 2019	154367000	142678000
Q4 2019	123870000	50298000
Q1 2020	65222000	161762000
Q2 2020	114882000	22296000
Q3 2020	189500000	99304000
Q4 2020	127383000	15358000
Q1 2021	141652000	50369000
Q2 2021	66256000	24924000
Q3 2021	47363000	54729000
Q4 2021	149447000	59400000
Q1 2022	15246000	145448000
Q2 2022	-38165000	194206000
Q3 2022	209620000	279182000

SPEARS ABACUS ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.73% Portfolio value: 88.47M Avg. open price: $220.71 Current price: $250.2 P/L: +13.36% Bought +0.20% shares Q3 2022	share	8.73%	88.47M	$220.71	$250.2	+13.36%	Bought +0.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 63.84M Avg. open price: $26.7 Current price: $146.61 P/L: +449.18% Sold -2.44% shares Q3 2022	share	6.30%	63.84M	$26.7	$146.61	+449.18%	Sold -2.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.60% Portfolio value: 56.68M Avg. open price: $296.35 Current price: $557.21 P/L: +88.03% Sold -2.20% shares Q3 2022	share	5.60%	56.68M	$296.35	$557.21	+88.03%	Sold -2.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 4.00% Portfolio value: 40.48M Avg. open price: $150.12 Current price: $215.43 P/L: +43.50% Sold -8.59% shares Q3 2022	share	4.00%	40.48M	$150.12	$215.43	+43.50%	Sold -8.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.64% Portfolio value: 36.82M Avg. open price: $137.34 Current price: $267.97 P/L: +95.11% Sold -4.66% shares Q3 2022	share	3.64%	36.82M	$137.34	$267.97	+95.11%	Sold -4.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.43% Portfolio value: 34.79M Avg. open price: $2,340.11 Current price: $99.48 P/L: -95.75% Bought +0.63% shares Q3 2022	share	3.43%	34.79M	$2,340.11	$99.48	-95.75%	Bought +0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 34.47M Avg. open price: $1,229.21 Current price: $99.87 P/L: -91.88% Sold -1.85% shares Q3 2022	share	3.40%	34.47M	$1,229.21	$99.87	-91.88%	Sold -1.85% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 3.16% Portfolio value: 32.03M Avg. open price: $205.47 Current price: $308.89 P/L: +50.34% Sold -0.79% shares Q3 2022	share	3.16%	32.03M	$205.47	$308.89	+50.34%	Sold -0.79% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.00% Portfolio value: 30.35M Avg. open price: $90.15 Current price: $107.09 P/L: +18.79% N/A Q3 2022	share	3.00%	30.35M	$90.15	$107.09	+18.79%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.86% Portfolio value: 28.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	2.86%	28.97M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.78% Portfolio value: 28.15M Avg. open price: $35.16 Current price: $79.43 P/L: +125.88% Sold -0.34% shares Q3 2022	share	2.78%	28.15M	$35.16	$79.43	+125.88%	Sold -0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.60% Portfolio value: 26.37M Avg. open price: $63.81 Current price: $131.37 P/L: +105.89% N/A Q3 2022	share	2.60%	26.37M	$63.81	$131.37	+105.89%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.52% Portfolio value: 25.54M Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% N/A Q3 2022	share	2.52%	25.54M	$136.29	$101.43	-25.58%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.39% Portfolio value: 24.17M Avg. open price: $171.74 Current price: $167.9 P/L: -2.24% Bought +0.89% shares Q3 2022	share	2.39%	24.17M	$171.74	$167.9	-2.24%	Bought +0.89% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 2.23% Portfolio value: 22.59M Avg. open price: $70.95 Current price: $82.58 P/L: +16.39% Sold -0.38% shares Q3 2022	share	2.23%	22.59M	$70.95	$82.58	+16.39%	Sold -0.38% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.07% Portfolio value: 20.97M Avg. open price: $42.45 Current price: $67.43 P/L: +58.85% Sold -15.43% shares Q3 2022	share	2.07%	20.97M	$42.45	$67.43	+58.85%	Sold -15.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.02% Portfolio value: 20.45M Avg. open price: $42.49 Current price: $35.15 P/L: -17.28% Bought +0.05% shares Q3 2022	share	2.02%	20.45M	$42.49	$35.15	-17.28%	Bought +0.05% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.98% Portfolio value: 20.08M Avg. open price: $128.88 Current price: $119.65 P/L: -7.16% Sold -14.16% shares Q3 2022	share	1.98%	20.08M	$128.88	$119.65	-7.16%	Sold -14.16% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.98% Portfolio value: 20.07M Avg. open price: $101.04 Current price: $102.19 P/L: +1.14% Sold -9.98% shares Q3 2022	share	1.98%	20.07M	$101.04	$102.19	+1.14%	Sold -9.98% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.91% Portfolio value: 19.35M Avg. open price: $131.65 Current price: $143.03 P/L: +8.64% Bought +318.60% shares Q3 2022	share	1.91%	19.35M	$131.65	$143.03	+8.64%	Bought +318.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.71% Portfolio value: 17.33M Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% N/A Q3 2022	share	1.71%	17.33M	$455.62	$334.28	-26.63%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.66% Portfolio value: 16.82M Avg. open price: $140.48 Current price: $72.87 P/L: -48.13% N/A Q3 2022	share	1.66%	16.82M	$140.48	$72.87	-48.13%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.66% Portfolio value: 16.82M Avg. open price: $103 Current price: $114.26 P/L: +10.93% Sold -0.47% shares Q3 2022	share	1.66%	16.82M	$103	$114.26	+10.93%	Sold -0.47% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.61% Portfolio value: 16.36M Avg. open price: $153.74 Current price: $106.98 P/L: -30.41% Sold -0.60% shares Q3 2022	share	1.61%	16.36M	$153.74	$106.98	-30.41%	Sold -0.60% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.61% Portfolio value: 16.30M Avg. open price: $68.52 Current price: $101.66 P/L: +48.37% N/A Q3 2022	share	1.61%	16.30M	$68.52	$101.66	+48.37%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.60% Portfolio value: 16.17M Avg. open price: $60.85 Current price: $66.56 P/L: +9.38% N/A Q3 2022	share	1.60%	16.17M	$60.85	$66.56	+9.38%	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.59% Portfolio value: 16.14M Avg. open price: $62.55 Current price: $60.85 P/L: -2.72% N/A Q3 2022	share	1.59%	16.14M	$62.55	$60.85	-2.72%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.02% Portfolio value: 10.29M Avg. open price: $428.44 Current price: $381.26 P/L: -11.01% Bought +0.10% shares Q3 2022	share	1.02%	10.29M	$428.44	$381.26	-11.01%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 9.64M Avg. open price: $127.53 Current price: $178.78 P/L: +40.19% Sold -0.27% shares Q3 2022	share	0.95%	9.64M	$127.53	$178.78	+40.19%	Sold -0.27% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.83% Portfolio value: 8.39M Avg. open price: $219.67 Current price: $198.47 P/L: -9.65% Sold -2.70% shares Q3 2022	share	0.83%	8.39M	$219.67	$198.47	-9.65%	Sold -2.70% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.75% Portfolio value: 7.60M Avg. open price: $91.03 Current price: $80.39 P/L: -11.69% Bought +249.27% shares Q3 2022	share	0.75%	7.60M	$91.03	$80.39	-11.69%	Bought +249.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.54% Portfolio value: 5.48M Avg. open price: $61.38 Current price: $45.64 P/L: -25.64% Sold -0.29% shares Q3 2022	share	0.54%	5.48M	$61.38	$45.64	-25.64%	Sold -0.29% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.54% Portfolio value: 5.42M Avg. open price: $32.24 Current price: $38.79 P/L: +20.33% N/A Q3 2022	share	0.54%	5.42M	$32.24	$38.79	+20.33%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.50% Portfolio value: 5.05M Avg. open price: $39.09 Current price: $51.38 P/L: +31.44% Sold -0.58% shares Q3 2022	share	0.50%	5.05M	$39.09	$51.38	+31.44%	Sold -0.58% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.49% Portfolio value: 4.99M Avg. open price: $67.39 Current price: $86.35 P/L: +28.13% Sold -22.01% shares Q3 2022	share	0.49%	4.99M	$67.39	$86.35	+28.13%	Sold -22.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 4.80M Avg. open price: $196 Current price: $400.01 P/L: +104.09% N/A Q3 2022	share	0.47%	4.80M	$196	$400.01	+104.09%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 4.51M Avg. open price: $148.32 Current price: $164.39 P/L: +10.83% N/A Q3 2022	share	0.45%	4.51M	$148.32	$164.39	+10.83%	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.44% Portfolio value: 4.42M Avg. open price: $32.4 Current price: $38.88 P/L: +20.01% Sold -0.51% shares Q3 2022	share	0.44%	4.42M	$32.4	$38.88	+20.01%	Sold -0.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: $208.29 Current price: $356.09 P/L: +70.96% N/A Q3 2022	share	0.43%	4.34M	$208.29	$356.09	+70.96%	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: $22.35 Current price: $22.47 P/L: +0.54% Sold -0.58% shares Q3 2022	share	0.43%	4.34M	$22.35	$22.47	+0.54%	Sold -0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 4.30M Avg. open price: $109.05 Current price: $183.12 P/L: +67.93% Sold -0.60% shares Q3 2021	share	0.43%	4.30M	$109.05	$183.12	+67.93%	Sold -0.60% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 4.17M Avg. open price: $316.75 Current price: $367.34 P/L: +15.97% Sold -19.89% shares Q3 2022	share	0.41%	4.17M	$316.75	$367.34	+15.97%	Sold -19.89% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.41% Portfolio value: 4.16M Avg. open price: $159.38 Current price: $180.38 P/L: +13.17% Sold -1.09% shares Q3 2022	share	0.41%	4.16M	$159.38	$180.38	+13.17%	Sold -1.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.39% Portfolio value: 3.92M Avg. open price: $186.2 Current price: $219.88 P/L: +18.09% Bought +47.92% shares Q3 2022	share	0.39%	3.92M	$186.2	$219.88	+18.09%	Bought +47.92% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.38% Portfolio value: 3.86M Avg. open price: $106.06 Current price: $123.33 P/L: +16.29% Sold -24.67% shares Q3 2022	share	0.38%	3.86M	$106.06	$123.33	+16.29%	Sold -24.67% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.37% Portfolio value: 3.72M Avg. open price: $220.84 Current price: $211.93 P/L: -4.03% Bought +0.47% shares Q3 2022	share	0.37%	3.72M	$220.84	$211.93	-4.03%	Bought +0.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 3.42M Avg. open price: $359.8 Current price: $530.64 P/L: +47.48% Sold -0.50% shares Q3 2022	share	0.34%	3.42M	$359.8	$530.64	+47.48%	Sold -0.50% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.33% Portfolio value: 3.31M Avg. open price: $34.4 Current price: $37.07 P/L: +7.75% Bought +48.59% shares Q3 2022	share	0.33%	3.31M	$34.4	$37.07	+7.75%	Bought +48.59% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.32% Portfolio value: 3.24M Avg. open price: $172.29 Current price: $90.53 P/L: -47.45% Sold -0.53% shares Q3 2022	share	0.32%	3.24M	$172.29	$90.53	-47.45%	Sold -0.53% shares Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.32% Portfolio value: 3.23M Avg. open price: $41.19 Current price: $4.4 P/L: -89.32% Sold -0.67% shares Q3 2022	share	0.32%	3.23M	$41.19	$4.4	-89.32%	Sold -0.67% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $30.66 Current price: $22.61 P/L: -26.26% Sold -1.16% shares Q3 2022	share	0.29%	2.96M	$30.66	$22.61	-26.26%	Sold -1.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $49.89 Current price: $47.19 P/L: -5.41% N/A Q3 2022	share	0.29%	2.93M	$49.89	$47.19	-5.41%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 2.71M Avg. open price: $184.5 Current price: $535.04 P/L: +189.99% N/A Q3 2022	share	0.27%	2.71M	$184.5	$535.04	+189.99%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $22.29 Current price: $29.28 P/L: +31.37% Bought +9.07% shares Q1 2022	share	0.24%	2.48M	$22.29	$29.28	+31.37%	Bought +9.07% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $154.73 Current price: $199.98 P/L: +29.24% Bought +1.03% shares Q3 2022	share	0.24%	2.46M	$154.73	$199.98	+29.24%	Bought +1.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 2.44M Avg. open price: $104.23 Current price: $264.32 P/L: +153.60% Sold -0.26% shares Q3 2020	share	0.24%	2.44M	$104.23	$264.32	+153.60%	Sold -0.26% shares Q3 2020
Packaging & Containers Ball Corporation Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -83.46% shares Q1 2022	share	0.21%	2.16M	N/A	$54.35	N/A	Sold -83.46% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $38.8 Current price: $50.73 P/L: +30.74% Bought +75.33% shares Q4 2021	share	0.21%	2.11M	$38.8	$50.73	+30.74%	Bought +75.33% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $129.86 Current price: $149.09 P/L: +14.81% Sold -0.88% shares Q4 2021	share	0.20%	2.06M	$129.86	$149.09	+14.81%	Sold -0.88% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.20%	2.03M	N/A	N/A	N/A	N/A
Solar SolarEdge Technologies, Inc. Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.20%	2.00M	N/A	$314.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $445.39 Current price: $350.31 P/L: -21.35% Sold -48.97% shares Q3 2022	share	0.20%	1.98M	$445.39	$350.31	-21.35%	Sold -48.97% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: $22.31 P/L: N/A Sold -24.28% shares Q3 2022	share	0.17%	1.73M	N/A	$22.31	N/A	Sold -24.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $61.46 Current price: $103.55 P/L: +68.47% Sold -0.99% shares Q1 2022	share	0.17%	1.73M	$61.46	$103.55	+68.47%	Sold -0.99% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $43.51 Current price: $43.66 P/L: +0.33% Sold -0.82% shares Q3 2022	share	0.16%	1.61M	$43.51	$43.66	+0.33%	Sold -0.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $16.3 Current price: $18.56 P/L: +13.87% N/A Q3 2022	share	0.16%	1.57M	$16.3	$18.56	+13.87%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $97.42 Current price: $138.62 P/L: +42.30% N/A Q3 2022	share	0.16%	1.57M	$97.42	$138.62	+42.30%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $58.29 Current price: $102.01 P/L: +75.00% Sold -0.32% shares Q3 2022	share	0.15%	1.48M	$58.29	$102.01	+75.00%	Sold -0.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $26.58 Current price: $34.47 P/L: +29.70% Sold -1.37% shares Q1 2021	share	0.15%	1.47M	$26.58	$34.47	+29.70%	Sold -1.37% shares Q1 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $745.86 Current price: $684.27 P/L: -8.26% N/A Q3 2022	share	0.14%	1.46M	$745.86	$684.27	-8.26%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $164.59 Current price: $314.87 P/L: +91.30% Bought +10.96% shares Q4 2021	share	0.14%	1.44M	$164.59	$314.87	+91.30%	Bought +10.96% shares Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $273.82 Current price: $292.75 P/L: +6.91% N/A Q3 2022	share	0.14%	1.41M	$273.82	$292.75	+6.91%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $100.93 Current price: $181.16 P/L: +79.49% Bought +0.75% shares Q3 2021	share	0.13%	1.31M	$100.93	$181.16	+79.49%	Bought +0.75% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.13%	1.29M	N/A	$87.63	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $67.61 Current price: $130.73 P/L: +93.37% Sold -13.27% shares Q1 2019	share	0.13%	1.26M	$67.61	$130.73	+93.37%	Sold -13.27% shares Q1 2019
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $56.21 P/L: N/A N/A Q3 2022	share	0.12%	1.24M	N/A	$56.21	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $200.94 Current price: $182.83 P/L: -9.01% Sold -13.24% shares Q3 2022	share	0.12%	1.24M	$200.94	$182.83	-9.01%	Sold -13.24% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -28.84% shares Q4 2020	share	0.12%	1.23M	N/A	$59.85	N/A	Sold -28.84% shares Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $109.92 Current price: $228.12 P/L: +107.54% Bought +0.26% shares Q2 2022	share	0.12%	1.21M	$109.92	$228.12	+107.54%	Bought +0.26% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $189.44 Current price: $224.71 P/L: +18.62% Sold -12.55% shares Q3 2022	share	0.12%	1.20M	$189.44	$224.71	+18.62%	Sold -12.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $118.82 Current price: $95.93 P/L: -19.26% Bought +50.75% shares Q3 2022	share	0.12%	1.20M	$118.82	$95.93	-19.26%	Bought +50.75% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $15.64 Current price: $21.98 P/L: +40.55% Bought +0.89% shares Q1 2021	share	0.11%	1.13M	$15.64	$21.98	+40.55%	Bought +0.89% shares Q1 2021
Banks—Regional Union Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $32.92 Current price: $24.52 P/L: -25.51% Sold -0.02% shares Q3 2022	share	0.11%	1.09M	$32.92	$24.52	-25.51%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $70 Current price: $110.01 P/L: +57.15% Sold -32.22% shares Q1 2022	share	0.11%	1.08M	$70	$110.01	+57.15%	Sold -32.22% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $95.3 Current price: $135.49 P/L: +42.17% Sold -24.61% shares Q3 2022	share	0.11%	1.07M	$95.3	$135.49	+42.17%	Sold -24.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $140.74 Current price: $146.06 P/L: +3.78% Sold -2.38% shares Q4 2021	share	0.11%	1.07M	$140.74	$146.06	+3.78%	Sold -2.38% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $320.86 Current price: $488.66 P/L: +52.30% N/A Q3 2022	share	0.10%	1.05M	$320.86	$488.66	+52.30%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	$67.85	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $71.62 Current price: $163.96 P/L: +128.93% N/A Q3 2022	share	0.10%	985K	$71.62	$163.96	+128.93%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 932K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.09%	932K	N/A	$144.98	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 909K Avg. open price: $68.27 Current price: $106.85 P/L: +56.52% N/A Q3 2022	share	0.09%	909K	$68.27	$106.85	+56.52%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 894K Avg. open price: $55.08 Current price: $80.7 P/L: +46.51% Sold -0.54% shares Q3 2022	share	0.09%	894K	$55.08	$80.7	+46.51%	Sold -0.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 891K Avg. open price: $82.09 Current price: $103.48 P/L: +26.06% Sold -3.64% shares Q1 2022	share	0.09%	891K	$82.09	$103.48	+26.06%	Sold -3.64% shares Q1 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.09% Portfolio value: 874K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q3 2022	share	0.09%	874K	N/A	$9.75	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 869K Avg. open price: $163.05 Current price: $250.91 P/L: +53.88% Bought +0.37% shares Q2 2020	share	0.09%	869K	$163.05	$250.91	+53.88%	Bought +0.37% shares Q2 2020
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $36.04 Current price: $44.15 P/L: +22.50% Sold -5.86% shares Q3 2022	share	0.08%	821K	$36.04	$44.15	+22.50%	Sold -5.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $118.82 Current price: $156.08 P/L: +31.36% Sold -2.58% shares Q3 2021	share	0.08%	769K	$118.82	$156.08	+31.36%	Sold -2.58% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 744K Avg. open price: $2,919.4 Current price: $91.02 P/L: -96.88% Sold -19.76% shares Q3 2022	share	0.07%	744K	$2,919.4	$91.02	-96.88%	Sold -19.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $250.62 Current price: $320.08 P/L: +27.72% Sold -0.76% shares Q3 2022	share	0.07%	724K	$250.62	$320.08	+27.72%	Sold -0.76% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $72.99 Current price: $29.78 P/L: -59.20% Sold -5.98% shares Q3 2022	share	0.07%	714K	$72.99	$29.78	-59.20%	Sold -5.98% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.07% Portfolio value: 711K Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -28.93% shares Q2 2021	share	0.07%	711K	N/A	$1,304.62	N/A	Sold -28.93% shares Q2 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $100.46 Current price: $141.01 P/L: +40.37% Sold -15.45% shares Q3 2022	share	0.07%	710K	$100.46	$141.01	+40.37%	Sold -15.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 687K Avg. open price: $19.41 Current price: $34.17 P/L: +76.01% Bought +4.35% shares Q1 2021	share	0.07%	687K	$19.41	$34.17	+76.01%	Bought +4.35% shares Q1 2021
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $19.86 Current price: $18.9 P/L: -4.85% N/A Q3 2022	share	0.07%	662K	$19.86	$18.9	-4.85%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $38.34 Current price: $43.08 P/L: +12.37% Sold -12.21% shares Q3 2022	share	0.06%	616K	$38.34	$43.08	+12.37%	Sold -12.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $75.65 Current price: $369.29 P/L: +388.18% Sold -24.05% shares Q1 2021	share	0.06%	613K	$75.65	$369.29	+388.18%	Sold -24.05% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $146.33 Current price: $371.54 P/L: +153.91% N/A Q3 2022	share	0.06%	596K	$146.33	$371.54	+153.91%	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q2 2021	share	0.06%	583K	N/A	$17.13	N/A	N/A Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $259.52 Current price: $401.35 P/L: +54.65% Bought +8.33% shares Q2 2019	share	0.06%	583K	$259.52	$401.35	+54.65%	Bought +8.33% shares Q2 2019
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 557K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q2 2022	share	0.06%	557K	N/A	$185.21	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 555K Avg. open price: $228.04 Current price: $271.59 P/L: +19.10% Sold -0.17% shares Q3 2022	share	0.05%	555K	$228.04	$271.59	+19.10%	Sold -0.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $179.92 Current price: $253.59 P/L: +40.95% Sold -1.65% shares Q1 2020	share	0.05%	550K	$179.92	$253.59	+40.95%	Sold -1.65% shares Q1 2020
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $210.36 Current price: $287.73 P/L: +36.78% N/A Q3 2022	share	0.05%	537K	$210.36	$287.73	+36.78%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $55.08 Current price: $37.74 P/L: -31.48% Sold -9.65% shares Q4 2020	share	0.05%	527K	$55.08	$37.74	-31.48%	Sold -9.65% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2020	share	0.05%	526K	N/A	$206.18	N/A	N/A Q3 2020
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $48.7 Current price: $34.93 P/L: -28.27% Bought +7.84% shares Q4 2021	share	0.05%	521K	$48.7	$34.93	-28.27%	Bought +7.84% shares Q4 2021
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $156.11 Current price: $183.15 P/L: +17.32% N/A Q3 2022	share	0.05%	512K	$156.11	$183.15	+17.32%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 509K Avg. open price: $266.49 Current price: $237.9 P/L: -10.73% Sold -64.17% shares Q3 2022	share	0.05%	509K	$266.49	$237.9	-10.73%	Sold -64.17% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $186.58 Current price: $231.47 P/L: +24.06% Bought +62.82% shares Q3 2020	share	0.05%	502K	$186.58	$231.47	+24.06%	Bought +62.82% shares Q3 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q4 2017	share	0.05%	498K	N/A	$95.15	N/A	N/A Q4 2017
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $84.8 Current price: $233.25 P/L: +175.05% Sold -6.20% shares Q4 2021	share	0.05%	471K	$84.8	$233.25	+175.05%	Sold -6.20% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $66.56 Current price: $41.21 P/L: -38.09% Sold -0.66% shares Q2 2020	share	0.05%	469K	$66.56	$41.21	-38.09%	Sold -0.66% shares Q2 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $46.2 Current price: $49.33 P/L: +6.77% N/A Q3 2022	share	0.05%	464K	$46.2	$49.33	+6.77%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $118.04 Current price: $105.38 P/L: -10.72% Sold -0.27% shares Q3 2022	share	0.05%	463K	$118.04	$105.38	-10.72%	Sold -0.27% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $55.77 Current price: $76.24 P/L: +36.69% Sold -0.71% shares Q1 2020	share	0.04%	456K	$55.77	$76.24	+36.69%	Sold -0.71% shares Q1 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $90.22 Current price: $138.43 P/L: +53.43% N/A Q3 2022	share	0.04%	456K	$90.22	$138.43	+53.43%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $46.44 Current price: $51.48 P/L: +10.86% Sold -22.70% shares Q3 2022	share	0.04%	455K	$46.44	$51.48	+10.86%	Sold -22.70% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $27.53 Current price: $33.5 P/L: +21.69% Bought +1.04% shares Q1 2020	share	0.04%	446K	$27.53	$33.5	+21.69%	Bought +1.04% shares Q1 2020
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $121.98 Current price: $292.93 P/L: +140.14% N/A Q3 2022	share	0.04%	441K	$121.98	$292.93	+140.14%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $26.98 Current price: $18.75 P/L: -30.51% Sold -4.03% shares Q3 2022	share	0.04%	438K	$26.98	$18.75	-30.51%	Sold -4.03% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $43.5 Current price: $44.04 P/L: +1.24% Sold -5.35% shares Q1 2020	share	0.04%	434K	$43.5	$44.04	+1.24%	Sold -5.35% shares Q1 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $206.42 Current price: $215.6 P/L: +4.45% Sold -1.16% shares Q3 2022	share	0.04%	428K	$206.42	$215.6	+4.45%	Sold -1.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 387K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2021	share	0.04%	387K	N/A	$24.47	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $197.05 Current price: $269.72 P/L: +36.88% Sold -4.01% shares Q1 2021	share	0.04%	377K	$197.05	$269.72	+36.88%	Sold -4.01% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $58.33 Current price: $94.53 P/L: +62.05% Sold -2.07% shares Q4 2018	share	0.04%	376K	$58.33	$94.53	+62.05%	Sold -2.07% shares Q4 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $65.06 Current price: $109.62 P/L: +68.50% Sold -8.59% shares Q1 2021	share	0.04%	372K	$65.06	$109.62	+68.50%	Sold -8.59% shares Q1 2021
Publishing The New York Times Company Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $35.03 P/L: N/A Sold -0.85% shares Q4 2020	share	0.04%	364K	N/A	$35.03	N/A	Sold -0.85% shares Q4 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2021	share	0.04%	361K	N/A	$51.65	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $198.69 Current price: $211.06 P/L: +6.22% Sold -0.38% shares Q3 2022	share	0.04%	358K	$198.69	$211.06	+6.22%	Sold -0.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $172.11 Current price: $124.63 P/L: -27.59% Sold -2.28% shares Q3 2022	share	0.03%	346K	$172.11	$124.63	-27.59%	Sold -2.28% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q1 2021	share	0.03%	344K	N/A	$45.72	N/A	N/A Q1 2021
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q1 2019	share	0.03%	344K	N/A	$26.27	N/A	N/A Q1 2019
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 335K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.03%	335K	N/A	$159.4	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $19.75 Current price: $24.44 P/L: +23.74% Sold -14.79% shares Q3 2022	share	0.03%	332K	$19.75	$24.44	+23.74%	Sold -14.79% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.98% shares Q4 2021	share	0.03%	331K	N/A	N/A	N/A	Sold -11.98% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $61.84 Current price: $77.12 P/L: +24.71% Sold -16.96% shares Q1 2022	share	0.03%	330K	$61.84	$77.12	+24.71%	Sold -16.96% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $123.17 Current price: $145.61 P/L: +18.22% Sold -13.66% shares Q3 2021	share	0.03%	330K	$123.17	$145.61	+18.22%	Sold -13.66% shares Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $38.67 Current price: $39.62 P/L: +2.46% Sold -4.01% shares Q3 2022	share	0.03%	328K	$38.67	$39.62	+2.46%	Sold -4.01% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +18.98% shares Q3 2022	share	0.03%	328K	$70.6	$62.25	-11.83%	Bought +18.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -1.78% shares Q3 2022	share	0.03%	327K	$231.39	$176.6	-23.68%	Sold -1.78% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $92.75 Current price: $129.23 P/L: +39.34% Bought +13.33% shares Q4 2020	share	0.03%	325K	$92.75	$129.23	+39.34%	Bought +13.33% shares Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $53.69 Current price: $119.37 P/L: +122.32% N/A Q3 2022	share	0.03%	325K	$53.69	$119.37	+122.32%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $81.31 Current price: $75.35 P/L: -7.33% Sold -12.24% shares Q2 2022	share	0.03%	319K	$81.31	$75.35	-7.33%	Sold -12.24% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $118.04 Current price: $147.41 P/L: +24.88% Sold -27.59% shares Q1 2022	share	0.03%	313K	$118.04	$147.41	+24.88%	Sold -27.59% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $56.28 Current price: $29.17 P/L: -48.17% Sold -18.84% shares Q4 2021	share	0.03%	311K	$56.28	$29.17	-48.17%	Sold -18.84% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $152.13 Current price: $156.13 P/L: +2.63% Sold -22.55% shares Q3 2022	share	0.03%	309K	$152.13	$156.13	+2.63%	Sold -22.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $80.54 Current price: $99.28 P/L: +23.26% Bought +1.90% shares Q2 2022	share	0.03%	305K	$80.54	$99.28	+23.26%	Bought +1.90% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $39.23 Current price: $40.26 P/L: +2.64% Sold -1.28% shares Q3 2022	share	0.03%	302K	$39.23	$40.26	+2.64%	Sold -1.28% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $140.28 Current price: $141.46 P/L: +0.84% Sold -16.48% shares Q3 2022	share	0.03%	301K	$140.28	$141.46	+0.84%	Sold -16.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $199.26 Current price: $213.68 P/L: +7.23% N/A Q3 2022	share	0.03%	296K	$199.26	$213.68	+7.23%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $373.68 Current price: $458.44 P/L: +22.68% N/A Q3 2022	share	0.03%	286K	$373.68	$458.44	+22.68%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $187.97 Current price: $84.66 P/L: -54.96% Bought +2.36% shares Q3 2022	share	0.03%	285K	$187.97	$84.66	-54.96%	Bought +2.36% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q4 2021	share	0.03%	283K	N/A	$292.87	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $42.85 Current price: $63.47 P/L: +48.14% Bought +6.73% shares Q2 2022	share	0.03%	283K	$42.85	$63.47	+48.14%	Bought +6.73% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: N/A Current price: $150.52 P/L: N/A Sold -6.98% shares Q2 2022	share	0.03%	282K	N/A	$150.52	N/A	Sold -6.98% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 278K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -6.35% shares Q4 2020	share	0.03%	278K	N/A	$131.26	N/A	Sold -6.35% shares Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -1.41% shares Q3 2021	share	0.03%	267K	N/A	$139.09	N/A	Sold -1.41% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $210.86 Current price: $285.01 P/L: +35.17% Sold -8.43% shares Q3 2022	share	0.03%	267K	$210.86	$285.01	+35.17%	Sold -8.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $81.89 Current price: $86.03 P/L: +5.05% Sold -23.68% shares Q3 2022	share	0.03%	261K	$81.89	$86.03	+5.05%	Sold -23.68% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $78.28 Current price: $85.13 P/L: +8.75% Bought +6.34% shares Q1 2022	share	0.03%	255K	$78.28	$85.13	+8.75%	Bought +6.34% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $119.32 Current price: $197.02 P/L: +65.12% N/A Q3 2022	share	0.02%	246K	$119.32	$197.02	+65.12%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -5.93% shares Q3 2021	share	0.02%	245K	N/A	$75.11	N/A	Sold -5.93% shares Q3 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.02%	242K	N/A	$2,538	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $149.3 Current price: $224.19 P/L: +50.16% N/A Q2 2020	share	0.02%	241K	$149.3	$224.19	+50.16%	N/A Q2 2020
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $35.97 Current price: $32.57 P/L: -9.45% Sold -4.24% shares Q3 2022	share	0.02%	233K	$35.97	$32.57	-9.45%	Sold -4.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $89.74 Current price: $134.14 P/L: +49.47% N/A Q3 2022	share	0.02%	213K	$89.74	$134.14	+49.47%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $150.01 P/L: N/A Sold -13.25% shares Q2 2021	share	0.02%	207K	N/A	$150.01	N/A	Sold -13.25% shares Q2 2021
Travel Services Sabre Corporation Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $8.64 Current price: $6.04 P/L: -30.09% Sold -80.62% shares Q3 2022	share	0.02%	207K	$8.64	$6.04	-30.09%	Sold -80.62% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $61.36 Current price: $57.81 P/L: -5.79% Sold -24.55% shares Q3 2022	share	0.02%	206K	$61.36	$57.81	-5.79%	Sold -24.55% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $54.68 Current price: $87.35 P/L: +59.73% N/A Q3 2022	share	0.02%	205K	$54.68	$87.35	+59.73%	N/A Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $240.43 P/L: N/A Sold -4.23% shares Q3 2022	share	0.02%	205K	N/A	$240.43	N/A	Sold -4.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.02%	203K	N/A	$340.6	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $41.99 Current price: $84.72 P/L: +101.76% N/A Q3 2022	share	0.02%	202K	$41.99	$84.72	+101.76%	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $37.63 Current price: $35.59 P/L: -5.42% Sold -95.95% shares Q3 2022	share	0.02%	200K	$37.63	$35.59	-5.42%	Sold -95.95% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $7.7 P/L: N/A N/A Q3 2022	share	0.02%	198K	N/A	$7.7	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.02% Portfolio value: 197K Avg. open price: N/A Current price: $9.6 P/L: N/A Sold -97.06% shares Q1 2022	share	0.02%	197K	N/A	$9.6	N/A	Sold -97.06% shares Q1 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $10.88 Current price: $8.75 P/L: -19.60% Sold -91.00% shares Q2 2022	share	0.02%	178K	$10.88	$8.75	-19.60%	Sold -91.00% shares Q2 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $2.37 Current price: $4.43 P/L: +86.58% Sold -1.14% shares Q2 2022	share	0.01%	109K	$2.37	$4.43	+86.58%	Sold -1.14% shares Q2 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -1.14% shares Q2 2022	share	0.01%	74K	N/A	$3.53	N/A	Sold -1.14% shares Q2 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $5.82 Current price: $2.87 P/L: -50.69% N/A Q3 2022	share	0.00%	30K	$5.82	$2.87	-50.69%	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2021	share	0.00%	21K	N/A	$1.43	N/A	N/A Q3 2021
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $2.3 Current price: $0.45 P/L: -80.44% N/A Q3 2022	share	0.00%	11K	$2.3	$0.45	-80.44%	N/A Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.75	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.98 Current price: $292.93 P/L: +140.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.98	$292.93	+140.14%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.29 Current price: $90.52 P/L: -59.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.29	$90.52	-59.10%	Sold -100.00% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.09	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.09 Current price: $78.79 P/L: -26.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.09	$78.79	-26.43%	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.52 Current price: $101.66 P/L: +48.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.52	$101.66	+48.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.3 Current price: $18.56 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.3	$18.56	+13.87%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.62 Current price: $163.96 P/L: +128.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.62	$163.96	+128.93%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.81 Current price: $131.37 P/L: +105.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.81	$131.37	+105.89%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.39	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.36 Current price: $287.73 P/L: +36.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.36	$287.73	+36.78%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.29 Current price: $356.09 P/L: +70.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.29	$356.09	+70.96%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.26	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.15 Current price: $107.09 P/L: +18.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.15	$107.09	+18.79%	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159.4	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.74 Current price: $240.94 P/L: +72.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.74	$240.94	+72.42%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.3 Current price: $0.45 P/L: -80.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.3	$0.45	-80.44%	Sold -100.00% shares Q3 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.82 Current price: $2.87 P/L: -50.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.82	$2.87	-50.69%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.33 Current price: $371.54 P/L: +153.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.33	$371.54	+153.91%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.29	$101.43	-25.58%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.24 Current price: $38.79 P/L: +20.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.24	$38.79	+20.33%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.95 Current price: $38.86 P/L: +5.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.95	$38.86	+5.16%	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.35 Current price: $2.16 P/L: -59.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.35	$2.16	-59.66%	Sold -100.00% shares Q3 2022
FIDELITY NATL INFORMATION SV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $66.56 P/L: +9.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$66.56	+9.38%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.27 Current price: $106.85 P/L: +56.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.27	$106.85	+56.52%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $373.68 Current price: $458.44 P/L: +22.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$373.68	$458.44	+22.68%	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.09	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.32 Current price: $164.39 P/L: +10.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.32	$164.39	+10.83%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $745.86 Current price: $684.27 P/L: -8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$745.86	$684.27	-8.26%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $373.68 Current price: $458.44 P/L: +22.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$373.68	$458.44	+22.68%	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59 Current price: $53.29 P/L: -9.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$59	$53.29	-9.68%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.22 Current price: $138.43 P/L: +53.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.22	$138.43	+53.43%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.74 Current price: $134.14 P/L: +49.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.74	$134.14	+49.47%	Sold -100.00% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.16	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.06	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.42 Current price: $138.62 P/L: +42.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.42	$138.62	+42.30%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $320.86 Current price: $488.66 P/L: +52.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$320.86	$488.66	+52.30%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.9 Current price: $321.56 P/L: +8.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.9	$321.56	+8.31%	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $34.25 P/L: +111.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.2	$34.25	+111.46%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.69 Current price: $119.37 P/L: +122.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.69	$119.37	+122.32%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.2 Current price: $49.33 P/L: +6.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.2	$49.33	+6.77%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.39 Current price: $54.76 P/L: +50.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.39	$54.76	+50.49%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.5 Current price: $535.04 P/L: +189.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.5	$535.04	+189.99%	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.98	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.96 Current price: $6.68 P/L: -52.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.96	$6.68	-52.15%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.32 Current price: $197.02 P/L: +65.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.32	$197.02	+65.12%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.6	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.82 Current price: $292.75 P/L: +6.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.82	$292.75	+6.91%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.86 Current price: $18.9 P/L: -4.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.86	$18.9	-4.85%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.96 Current price: $37.07 P/L: -27.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.96	$37.07	-27.26%	Sold -100.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.11 Current price: $183.15 P/L: +17.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.11	$183.15	+17.32%	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.55 Current price: $60.85 P/L: -2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.55	$60.85	-2.72%	Sold -100.00% shares Q3 2022

Showing TOP 250 SPEARS ABACUS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPEARS ABACUS ADVISORS LLC?

The biggest position of the SPEARS ABACUS ADVISORS LLC is Microsoft Corporation (MSFT) with 8.73% portfolio share worth of 88.47M US dollars.

Top 5 SPEARS ABACUS ADVISORS's holdings represent 28.26% of the portfolio:

Microsoft Corporation (MSFT) – 8.73%
Apple Inc. (AAPL) – 6.3%
Thermo Fisher Scientific Inc. (TMO) – 5.6%
Chubb Limited (CB) – 4%
Danaher Corporation (DHR) – 3.64%

Who is the portfolio manager of SPEARS ABACUS ADVISORS LLC?

The portfolio manager of the SPEARS ABACUS ADVISORS LLC is .

What is the total asset value of the SPEARS ABACUS ADVISORS LLC portfolio?

SPEARS ABACUS ADVISORS LLC total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the SPEARS ABACUS ADVISORS LLC.

What is (SPEARS ABACUS ADVISORS LLC) fund performance?

SPEARS ABACUS ADVISORS's quarterly performance is -61.83%, annualy -163.30%. In the past 3 years, the value of 's portfolio has decreased by -230%. In the past 5 years, the value of the portfolio has decreased by -239%.

What is the SPEARS ABACUS ADVISORS LLC CIK?

SPEARS ABACUS ADVISORS's Central Index Key is 0001426319 .

SPEARS ABACUS ADVISORS LLC Holdings

SPEARS ABACUS ADVISORS LLC portfolio value:

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