IPSWICH INVESTMENT MANAGEMENT CO., INC. Holdings

IPSWICH INVESTMENT MANAGEMENT CO., INC. is an investment fund managing more than 314.16M US dollars. The largest holdings include Microsoft, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 594K US dollars and sold assets of total value of 33.47M US dollars.

$314.15M

portfolio value

-37.60%

quarter

-107.08%

1 year

-105.37%

3 years

-130.88%

5 years

IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34247000	36705000
Q2 2016	9460000	17162000
Q3 2016	2956000	1612000
Q4 2016	20146000	4935000
Q1 2017	7484000	373000
Q2 2017	8262000	23585000
Q3 2017	17737000	10443000
Q4 2017	9941000	34000
Q1 2018	7828000	6195000
Q2 2018	31357000	51118000
Q3 2018	76478000	256000
Q4 2018	7985000	24839000
Q1 2019	37181000	4053000
Q2 2019	11132000	3673000
Q3 2019	12089000	10932000
Q4 2019	8804000	17010000
Q1 2020	-3323000	75285000
Q2 2020	21536000	13680000
Q3 2020	9690000	11739000
Q4 2020	13572000	4833000
Q1 2021	26843000	7037000
Q2 2021	30953000	2880000
Q3 2021	9194000	8376000
Q4 2021	18108000	16450000
Q1 2022	1833000	25788000
Q2 2022	-20237000	32129000
Q3 2022	594000	33474000

IPSWICH INVESTMENT MANAGEMENT CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.13% Portfolio value: 16.13M Avg. open price: $66.44 Current price: $249.24 P/L: +275.11% Sold -3.96% shares Q3 2022	share	5.13%	16.13M	$66.44	$249.24	+275.11%	Sold -3.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.82% Portfolio value: 15.13M Avg. open price: $50.47 Current price: $146.67 P/L: +190.62% Sold -3.15% shares Q3 2022	share	4.82%	15.13M	$50.47	$146.67	+190.62%	Sold -3.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.97% Portfolio value: 9.32M Avg. open price: $62.77 Current price: $107.41 P/L: +71.12% Sold -6.00% shares Q3 2022	share	2.97%	9.32M	$62.77	$107.41	+71.12%	Sold -6.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.69% Portfolio value: 8.43M Avg. open price: $131.25 Current price: $178.53 P/L: +36.03% Sold -3.13% shares Q3 2022	share	2.69%	8.43M	$131.25	$178.53	+36.03%	Sold -3.13% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.58% Portfolio value: 8.10M Avg. open price: $169.28 Current price: $231.26 P/L: +36.61% Bought +0.41% shares Q3 2022	share	2.58%	8.10M	$169.28	$231.26	+36.61%	Bought +0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.42% Portfolio value: 7.61M Avg. open price: $227.1 Current price: $486.62 P/L: +114.27% Sold -2.09% shares Q3 2022	share	2.42%	7.61M	$227.1	$486.62	+114.27%	Sold -2.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.32% Portfolio value: 7.28M Avg. open price: $113.44 Current price: $211.38 P/L: +86.34% Sold -4.94% shares Q3 2022	share	2.32%	7.28M	$113.44	$211.38	+86.34%	Sold -4.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.18% Portfolio value: 6.85M Avg. open price: $90.09 Current price: $177.54 P/L: +97.07% Sold -6.21% shares Q3 2022	share	2.18%	6.85M	$90.09	$177.54	+97.07%	Sold -6.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.88% Portfolio value: 5.91M Avg. open price: $2,126.07 Current price: $100 P/L: -95.30% Sold -4.72% shares Q3 2022	share	1.88%	5.91M	$2,126.07	$100	-95.30%	Sold -4.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 5.58M Avg. open price: $1,886.64 Current price: $91.36 P/L: -95.16% Sold -0.58% shares Q3 2022	share	1.78%	5.58M	$1,886.64	$91.36	-95.16%	Sold -0.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.76% Portfolio value: 5.52M Avg. open price: $79.42 Current price: $149.38 P/L: +88.09% Sold -4.66% shares Q3 2022	share	1.76%	5.52M	$79.42	$149.38	+88.09%	Sold -4.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.74% Portfolio value: 5.47M Avg. open price: $157.8 Current price: $292.75 P/L: +85.51% Sold -3.57% shares Q3 2022	share	1.74%	5.47M	$157.8	$292.75	+85.51%	Sold -3.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.62% Portfolio value: 5.10M Avg. open price: $79.31 Current price: $163.92 P/L: +106.68% Sold -0.76% shares Q3 2022	share	1.62%	5.10M	$79.31	$163.92	+106.68%	Sold -0.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.62% Portfolio value: 5.10M Avg. open price: $86.34 Current price: $172.28 P/L: +99.53% Sold -1.37% shares Q3 2022	share	1.62%	5.10M	$86.34	$172.28	+99.53%	Sold -1.37% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.61% Portfolio value: 5.04M Avg. open price: $62.35 Current price: $126.94 P/L: +103.59% Sold -1.68% shares Q3 2022	share	1.61%	5.04M	$62.35	$126.94	+103.59%	Sold -1.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.57% Portfolio value: 4.93M Avg. open price: $134.25 Current price: $214.54 P/L: +59.81% Sold -3.48% shares Q3 2022	share	1.57%	4.93M	$134.25	$214.54	+59.81%	Sold -3.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.56% Portfolio value: 4.91M Avg. open price: $107.57 Current price: $131.59 P/L: +22.34% Sold -3.89% shares Q3 2022	share	1.56%	4.91M	$107.57	$131.59	+22.34%	Sold -3.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.48% Portfolio value: 4.65M Avg. open price: $121.72 Current price: $177.37 P/L: +45.72% Sold -2.44% shares Q3 2022	share	1.48%	4.65M	$121.72	$177.37	+45.72%	Sold -2.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 4.63M Avg. open price: $62.22 Current price: $109.93 P/L: +76.67% Sold -2.41% shares Q3 2022	share	1.47%	4.63M	$62.22	$109.93	+76.67%	Sold -2.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.43% Portfolio value: 4.50M Avg. open price: $64.18 Current price: $131.27 P/L: +104.52% Sold -1.75% shares Q3 2022	share	1.43%	4.50M	$64.18	$131.27	+104.52%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.36% Portfolio value: 4.28M Avg. open price: $173.59 Current price: $285.72 P/L: +64.59% Sold -3.41% shares Q3 2022	share	1.36%	4.28M	$173.59	$285.72	+64.59%	Sold -3.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.25% Portfolio value: 3.91M Avg. open price: $198.03 Current price: $334.46 P/L: +68.90% Sold -0.39% shares Q3 2022	share	1.25%	3.91M	$198.03	$334.46	+68.90%	Sold -0.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.24% Portfolio value: 3.90M Avg. open price: $105.95 Current price: $183.6 P/L: +73.28% Bought +0.17% shares Q3 2022	share	1.24%	3.90M	$105.95	$183.6	+73.28%	Bought +0.17% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.23% Portfolio value: 3.87M Avg. open price: $153.86 Current price: $255.82 P/L: +66.27% Sold -0.66% shares Q3 2022	share	1.23%	3.87M	$153.86	$255.82	+66.27%	Sold -0.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.14% Portfolio value: 3.56M Avg. open price: $114.31 Current price: $216.31 P/L: +89.23% Sold -9.61% shares Q3 2022	share	1.14%	3.56M	$114.31	$216.31	+89.23%	Sold -9.61% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.12% Portfolio value: 3.52M Avg. open price: $68.33 Current price: $78.24 P/L: +14.50% Sold -2.38% shares Q3 2022	share	1.12%	3.52M	$68.33	$78.24	+14.50%	Sold -2.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.11% Portfolio value: 3.48M Avg. open price: $173.65 Current price: $556.63 P/L: +220.54% Sold -2.99% shares Q3 2022	share	1.11%	3.48M	$173.65	$556.63	+220.54%	Sold -2.99% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.08% Portfolio value: 3.39M Avg. open price: $179.45 Current price: $232.21 P/L: +29.40% Sold -6.07% shares Q3 2022	share	1.08%	3.39M	$179.45	$232.21	+29.40%	Sold -6.07% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.07% Portfolio value: 3.35M Avg. open price: $60.24 Current price: $84.2 P/L: +39.77% Sold -5.24% shares Q3 2022	share	1.07%	3.35M	$60.24	$84.2	+39.77%	Sold -5.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.04% Portfolio value: 3.28M Avg. open price: $132.02 Current price: $225.16 P/L: +70.54% Sold -0.99% shares Q3 2022	share	1.04%	3.28M	$132.02	$225.16	+70.54%	Sold -0.99% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 1.03% Portfolio value: 3.24M Avg. open price: $32.9 Current price: $41.7 P/L: +26.76% Sold -1.12% shares Q3 2022	share	1.03%	3.24M	$32.9	$41.7	+26.76%	Sold -1.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.03% Portfolio value: 3.22M Avg. open price: $57.42 Current price: $105.29 P/L: +83.37% Bought +0.75% shares Q3 2022	share	1.03%	3.22M	$57.42	$105.29	+83.37%	Bought +0.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.01% Portfolio value: 3.18M Avg. open price: $49.68 Current price: $79.72 P/L: +60.46% Sold -1.34% shares Q3 2022	share	1.01%	3.18M	$49.68	$79.72	+60.46%	Sold -1.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.01% Portfolio value: 3.17M Avg. open price: $78.1 Current price: $233.81 P/L: +199.38% Sold -5.25% shares Q3 2022	share	1.01%	3.17M	$78.1	$233.81	+199.38%	Sold -5.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.98% Portfolio value: 3.08M Avg. open price: $127.74 Current price: $216.73 P/L: +69.66% Sold -3.53% shares Q3 2022	share	0.98%	3.08M	$127.74	$216.73	+69.66%	Sold -3.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.98% Portfolio value: 3.07M Avg. open price: $49.04 Current price: $63.43 P/L: +29.35% Sold -0.54% shares Q3 2022	share	0.98%	3.07M	$49.04	$63.43	+29.35%	Sold -0.54% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.94% Portfolio value: 2.95M Avg. open price: $160 Current price: $152.89 P/L: -4.44% Sold -2.37% shares Q3 2022	share	0.94%	2.95M	$160	$152.89	-4.44%	Sold -2.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.90% Portfolio value: 2.82M Avg. open price: $73.23 Current price: $85.3 P/L: +16.47% Sold -4.15% shares Q3 2022	share	0.90%	2.82M	$73.23	$85.3	+16.47%	Sold -4.15% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.87% Portfolio value: 2.74M Avg. open price: $26.81 Current price: $65.67 P/L: +144.94% Sold -1.13% shares Q3 2022	share	0.87%	2.74M	$26.81	$65.67	+144.94%	Sold -1.13% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.83% Portfolio value: 2.62M Avg. open price: $598.24 Current price: $2,569.33 P/L: +329.48% N/A Q1 2021	share	0.83%	2.62M	$598.24	$2,569.33	+329.48%	N/A Q1 2021
Discount Stores Target Corporation Portfolio share: 0.76% Portfolio value: 2.39M Avg. open price: $145.5 Current price: $156.83 P/L: +7.79% Sold -1.13% shares Q3 2022	share	0.76%	2.39M	$145.5	$156.83	+7.79%	Sold -1.13% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.76% Portfolio value: 2.37M Avg. open price: $20.19 Current price: $36.75 P/L: +82.03% Bought +7.15% shares Q3 2022	share	0.76%	2.37M	$20.19	$36.75	+82.03%	Bought +7.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.74% Portfolio value: 2.32M Avg. open price: $193.68 Current price: $124.34 P/L: -35.80% Sold -0.19% shares Q3 2022	share	0.74%	2.32M	$193.68	$124.34	-35.80%	Sold -0.19% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.70% Portfolio value: 2.19M Avg. open price: $147.88 Current price: $138.31 P/L: -6.47% Sold -1.95% shares Q3 2022	share	0.70%	2.19M	$147.88	$138.31	-6.47%	Sold -1.95% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.69% Portfolio value: 2.18M Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q3 2022	share	0.69%	2.18M	N/A	$43.46	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.66% Portfolio value: 2.08M Avg. open price: $131.25 Current price: $188.4 P/L: +43.54% Sold -3.69% shares Q3 2022	share	0.66%	2.08M	$131.25	$188.4	+43.54%	Sold -3.69% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.64% Portfolio value: 2.02M Avg. open price: $396.46 Current price: $169.64 P/L: -57.21% Bought +196.04% shares Q3 2022	share	0.64%	2.02M	$396.46	$169.64	-57.21%	Bought +196.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.63% Portfolio value: 1.97M Avg. open price: $56.67 Current price: $95.59 P/L: +68.69% Sold -6.59% shares Q3 2022	share	0.63%	1.97M	$56.67	$95.59	+68.69%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.63% Portfolio value: 1.97M Avg. open price: $78.38 Current price: $90.98 P/L: +16.08% Sold -7.38% shares Q3 2022	share	0.63%	1.97M	$78.38	$90.98	+16.08%	Sold -7.38% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.60% Portfolio value: 1.89M Avg. open price: $755.16 Current price: $597.61 P/L: -20.86% Sold -5.16% shares Q3 2022	share	0.60%	1.89M	$755.16	$597.61	-20.86%	Sold -5.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 1.89M Avg. open price: $143.87 Current price: $271.83 P/L: +88.94% Sold -1.21% shares Q2 2022	share	0.60%	1.89M	$143.87	$271.83	+88.94%	Sold -1.21% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.59% Portfolio value: 1.84M Avg. open price: $233.33 Current price: $174.89 P/L: -25.05% Sold -5.09% shares Q3 2022	share	0.59%	1.84M	$233.33	$174.89	-25.05%	Sold -5.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.58% Portfolio value: 1.83M Avg. open price: $113.03 Current price: $147.31 P/L: +30.32% Sold -10.58% shares Q3 2022	share	0.58%	1.83M	$113.03	$147.31	+30.32%	Sold -10.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 1.81M Avg. open price: $43.81 Current price: $29.11 P/L: -33.57% Sold -6.38% shares Q3 2022	share	0.58%	1.81M	$43.81	$29.11	-33.57%	Sold -6.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 1.66M Avg. open price: $52.15 Current price: $80.99 P/L: +55.29% Bought +1.51% shares Q3 2022	share	0.53%	1.66M	$52.15	$80.99	+55.29%	Bought +1.51% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.52% Portfolio value: 1.64M Avg. open price: $29.64 Current price: $52.46 P/L: +77.00% Sold -3.16% shares Q3 2022	share	0.52%	1.64M	$29.64	$52.46	+77.00%	Sold -3.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 1.64M Avg. open price: $89.3 Current price: $372.19 P/L: +316.80% Sold -26.55% shares Q3 2022	share	0.52%	1.64M	$89.3	$372.19	+316.80%	Sold -26.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.63M Avg. open price: $909.71 Current price: $100.42 P/L: -88.96% Bought +0.01% shares Q3 2022	share	0.52%	1.63M	$909.71	$100.42	-88.96%	Bought +0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 1.60M Avg. open price: $103.62 Current price: $166.83 P/L: +60.99% Sold -2.14% shares Q3 2022	share	0.51%	1.60M	$103.62	$166.83	+60.99%	Sold -2.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 1.59M Avg. open price: $151.37 Current price: $268.01 P/L: +77.05% Sold -6.78% shares Q3 2022	share	0.51%	1.59M	$151.37	$268.01	+77.05%	Sold -6.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.51% Portfolio value: 1.59M Avg. open price: $73.58 Current price: $98.87 P/L: +34.38% Sold -3.05% shares Q3 2022	share	0.51%	1.59M	$73.58	$98.87	+34.38%	Sold -3.05% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.50% Portfolio value: 1.57M Avg. open price: $61.32 Current price: $57.35 P/L: -6.48% Bought +16.24% shares Q3 2022	share	0.50%	1.57M	$61.32	$57.35	-6.48%	Bought +16.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 1.53M Avg. open price: $287.32 Current price: $402.1 P/L: +39.95% Bought +3.44% shares Q3 2022	share	0.49%	1.53M	$287.32	$402.1	+39.95%	Bought +3.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: $67.14 Current price: $77.31 P/L: +15.15% Sold -1.22% shares Q3 2022	share	0.48%	1.52M	$67.14	$77.31	+15.15%	Sold -1.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 1.40M Avg. open price: $132.22 Current price: $265.41 P/L: +100.73% Bought +1.77% shares Q3 2022	share	0.45%	1.40M	$132.22	$265.41	+100.73%	Bought +1.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 1.34M Avg. open price: $98.1 Current price: $100.89 P/L: +2.85% Bought +0.38% shares Q3 2022	share	0.43%	1.34M	$98.1	$100.89	+2.85%	Bought +0.38% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.43% Portfolio value: 1.33M Avg. open price: $59.77 Current price: $47.81 P/L: -20.01% Bought +23.76% shares Q3 2022	share	0.43%	1.33M	$59.77	$47.81	-20.01%	Bought +23.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -1.97% shares Q4 2021	share	0.42%	1.32M	N/A	$326.66	N/A	Sold -1.97% shares Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.41% Portfolio value: 1.30M Avg. open price: $60.73 Current price: $73.91 P/L: +21.71% Sold -0.19% shares Q3 2022	share	0.41%	1.30M	$60.73	$73.91	+21.71%	Sold -0.19% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $45.02 Current price: $51.45 P/L: +14.27% Sold -2.09% shares Q3 2022	share	0.41%	1.28M	$45.02	$51.45	+14.27%	Sold -2.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $198.42 Current price: $321.44 P/L: +62.00% Bought +0.33% shares Q3 2022	share	0.40%	1.24M	$198.42	$321.44	+62.00%	Bought +0.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 1.16M Avg. open price: $99.2 Current price: $109.48 P/L: +10.36% Bought +0.12% shares Q3 2022	share	0.37%	1.16M	$99.2	$109.48	+10.36%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 1.15M Avg. open price: $32.06 Current price: $50.56 P/L: +57.71% Sold -26.13% shares Q3 2022	share	0.37%	1.15M	$32.06	$50.56	+57.71%	Sold -26.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 1.13M Avg. open price: $212.29 Current price: $182.64 P/L: -13.97% Bought +6.12% shares Q3 2022	share	0.36%	1.13M	$212.29	$182.64	-13.97%	Bought +6.12% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $39.94 Current price: $60.25 P/L: +50.84% Sold -9.63% shares Q3 2022	share	0.36%	1.11M	$39.94	$60.25	+50.84%	Sold -9.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $95.08 Current price: $73.77 P/L: -22.41% Bought +3.39% shares Q3 2022	share	0.35%	1.10M	$95.08	$73.77	-22.41%	Bought +3.39% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $54.93 Current price: $57.67 P/L: +4.98% Sold -2.87% shares Q3 2022	share	0.35%	1.08M	$54.93	$57.67	+4.98%	Sold -2.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $41.07 Current price: $67.12 P/L: +63.42% Sold -2.47% shares Q3 2022	share	0.34%	1.07M	$41.07	$67.12	+63.42%	Sold -2.47% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $53.5 Current price: $80.67 P/L: +50.80% Sold -3.12% shares Q3 2022	share	0.34%	1.07M	$53.5	$80.67	+50.80%	Sold -3.12% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $46.95 Current price: $50 P/L: +6.49% Bought +4.02% shares Q3 2022	share	0.34%	1.06M	$46.95	$50	+6.49%	Bought +4.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.02M Avg. open price: $49.86 Current price: $37.02 P/L: -25.76% Sold -9.50% shares Q3 2022	share	0.33%	1.02M	$49.86	$37.02	-25.76%	Sold -9.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.32% Portfolio value: 1.00M Avg. open price: $132.89 Current price: $287.97 P/L: +116.70% Bought +0.27% shares Q2 2022	share	0.32%	1.00M	$132.89	$287.97	+116.70%	Bought +0.27% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.32% Portfolio value: 995K Avg. open price: $37.42 Current price: $32 P/L: -14.49% Sold -24.60% shares Q3 2022	share	0.32%	995K	$37.42	$32	-14.49%	Sold -24.60% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.31% Portfolio value: 974K Avg. open price: $35.34 Current price: $42.14 P/L: +19.25% Sold -0.62% shares Q3 2022	share	0.31%	974K	$35.34	$42.14	+19.25%	Sold -0.62% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.30% Portfolio value: 945K Avg. open price: $425.64 Current price: $216.7 P/L: -49.09% Sold -18.05% shares Q3 2022	share	0.30%	945K	$425.64	$216.7	-49.09%	Sold -18.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 920K Avg. open price: $165.96 Current price: $250.84 P/L: +51.15% Sold -0.47% shares Q3 2022	share	0.29%	920K	$165.96	$250.84	+51.15%	Sold -0.47% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.28% Portfolio value: 894K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.28%	894K	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 884K Avg. open price: $263.54 Current price: $315.98 P/L: +19.89% Bought +6.18% shares Q3 2022	share	0.28%	884K	$263.54	$315.98	+19.89%	Bought +6.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 883K Avg. open price: $108.18 Current price: $123.81 P/L: +14.44% Sold -4.71% shares Q3 2022	share	0.28%	883K	$108.18	$123.81	+14.44%	Sold -4.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 857K Avg. open price: $66.74 Current price: $103.74 P/L: +55.45% Sold -1.43% shares Q1 2020	share	0.27%	857K	$66.74	$103.74	+55.45%	Sold -1.43% shares Q1 2020
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 851K Avg. open price: $48.89 Current price: $47.59 P/L: -2.66% Sold -2.33% shares Q3 2022	share	0.27%	851K	$48.89	$47.59	-2.66%	Sold -2.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 820K Avg. open price: $61.91 Current price: $85.2 P/L: +37.61% Sold -1.12% shares Q1 2022	share	0.26%	820K	$61.91	$85.2	+37.61%	Sold -1.12% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.24% Portfolio value: 747K Avg. open price: $98.57 Current price: $92 P/L: -6.66% Sold -1.48% shares Q3 2022	share	0.24%	747K	$98.57	$92	-6.66%	Sold -1.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 746K Avg. open price: $131.68 Current price: $96.78 P/L: -26.50% Bought +7.56% shares Q3 2022	share	0.24%	746K	$131.68	$96.78	-26.50%	Bought +7.56% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.24% Portfolio value: 744K Avg. open price: $95.07 Current price: $232.97 P/L: +145.05% Sold -1.46% shares Q1 2022	share	0.24%	744K	$95.07	$232.97	+145.05%	Sold -1.46% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.23% Portfolio value: 728K Avg. open price: $117.97 Current price: $97.6 P/L: -17.27% Sold -2.42% shares Q3 2022	share	0.23%	728K	$117.97	$97.6	-17.27%	Sold -2.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 723K Avg. open price: $210.96 Current price: $355.74 P/L: +68.63% Bought +3.67% shares Q3 2022	share	0.23%	723K	$210.96	$355.74	+68.63%	Bought +3.67% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 702K Avg. open price: $95.9 Current price: $106.3 P/L: +10.84% Sold -33.30% shares Q3 2022	share	0.22%	702K	$95.9	$106.3	+10.84%	Sold -33.30% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.22% Portfolio value: 686K Avg. open price: $54.41 Current price: $53.07 P/L: -2.47% Bought +18.38% shares Q1 2022	share	0.22%	686K	$54.41	$53.07	-2.47%	Bought +18.38% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 682K Avg. open price: $229.93 Current price: $136.02 P/L: -40.85% Sold -4.63% shares Q3 2022	share	0.22%	682K	$229.93	$136.02	-40.85%	Sold -4.63% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.22% Portfolio value: 677K Avg. open price: $46.48 Current price: $32.39 P/L: -30.31% Sold -7.74% shares Q3 2022	share	0.22%	677K	$46.48	$32.39	-30.31%	Sold -7.74% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.21% Portfolio value: 669K Avg. open price: $87.05 Current price: $117.84 P/L: +35.37% Sold -0.44% shares Q1 2022	share	0.21%	669K	$87.05	$117.84	+35.37%	Sold -0.44% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 644K Avg. open price: $27.3 Current price: $18.76 P/L: -31.28% Bought +1.73% shares Q3 2022	share	0.20%	644K	$27.3	$18.76	-31.28%	Bought +1.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.20% Portfolio value: 635K Avg. open price: $141.09 Current price: $85.07 P/L: -39.71% Sold -0.54% shares Q3 2022	share	0.20%	635K	$141.09	$85.07	-39.71%	Sold -0.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 631K Avg. open price: $54.29 Current price: $49.93 P/L: -8.04% Sold -28.09% shares Q3 2022	share	0.20%	631K	$54.29	$49.93	-8.04%	Sold -28.09% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $64.92 Current price: $163.1 P/L: +151.24% Bought +10.55% shares Q3 2022	share	0.19%	587K	$64.92	$163.1	+151.24%	Bought +10.55% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.19% Portfolio value: 586K Avg. open price: $684.96 Current price: $848.28 P/L: +23.84% Bought +19.00% shares Q2 2022	share	0.19%	586K	$684.96	$848.28	+23.84%	Bought +19.00% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 571K Avg. open price: $58.2 Current price: $68.43 P/L: +17.59% Sold -6.62% shares Q3 2022	share	0.18%	571K	$58.2	$68.43	+17.59%	Sold -6.62% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 563K Avg. open price: N/A Current price: $65.1 P/L: N/A Sold -2.12% shares Q4 2021	share	0.18%	563K	N/A	$65.1	N/A	Sold -2.12% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 555K Avg. open price: $153.18 Current price: $70.55 P/L: -53.94% Sold -1.90% shares Q4 2021	share	0.18%	555K	$153.18	$70.55	-53.94%	Sold -1.90% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 549K Avg. open price: $65.84 Current price: $86.05 P/L: +30.69% Bought +40.07% shares Q2 2022	share	0.17%	549K	$65.84	$86.05	+30.69%	Bought +40.07% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 548K Avg. open price: $88.88 Current price: $122.81 P/L: +38.18% Bought +6.65% shares Q2 2022	share	0.17%	548K	$88.88	$122.81	+38.18%	Bought +6.65% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.17% Portfolio value: 546K Avg. open price: $358.83 Current price: $603.84 P/L: +68.28% Sold -1.49% shares Q3 2022	share	0.17%	546K	$358.83	$603.84	+68.28%	Sold -1.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 544K Avg. open price: $89.81 Current price: $120.78 P/L: +34.48% Bought +3.53% shares Q3 2022	share	0.17%	544K	$89.81	$120.78	+34.48%	Bought +3.53% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 530K Avg. open price: $184.03 Current price: $226.61 P/L: +23.14% Bought +1.59% shares Q3 2022	share	0.17%	530K	$184.03	$226.61	+23.14%	Bought +1.59% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.17% Portfolio value: 519K Avg. open price: $152.05 Current price: $189.23 P/L: +24.45% Sold -3.98% shares Q4 2021	share	0.17%	519K	$152.05	$189.23	+24.45%	Sold -3.98% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.16% Portfolio value: 518K Avg. open price: $49.54 Current price: $51.65 P/L: +4.25% Bought +7.92% shares Q3 2022	share	0.16%	518K	$49.54	$51.65	+4.25%	Bought +7.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 509K Avg. open price: $43.14 Current price: $80.21 P/L: +85.90% Sold -6.85% shares Q3 2022	share	0.16%	509K	$43.14	$80.21	+85.90%	Sold -6.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 495K Avg. open price: $104.18 Current price: $157.09 P/L: +50.79% Bought +4.27% shares Q2 2022	share	0.16%	495K	$104.18	$157.09	+50.79%	Bought +4.27% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.16% Portfolio value: 492K Avg. open price: $91.22 Current price: $45.35 P/L: -50.29% Sold -68.95% shares Q3 2022	share	0.16%	492K	$91.22	$45.35	-50.29%	Sold -68.95% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 486K Avg. open price: $21.05 Current price: $24.52 P/L: +16.46% Sold -1.92% shares Q3 2022	share	0.15%	486K	$21.05	$24.52	+16.46%	Sold -1.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 473K Avg. open price: N/A Current price: $51.1 P/L: N/A Sold -1.94% shares Q4 2021	share	0.15%	473K	N/A	$51.1	N/A	Sold -1.94% shares Q4 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.15% Portfolio value: 469K Avg. open price: $160.72 Current price: $196.93 P/L: +22.53% Sold -22.30% shares Q1 2021	share	0.15%	469K	$160.72	$196.93	+22.53%	Sold -22.30% shares Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: $400.38 P/L: N/A Sold -15.87% shares Q1 2021	share	0.14%	451K	N/A	$400.38	N/A	Sold -15.87% shares Q1 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 430K Avg. open price: $36.47 Current price: $71.12 P/L: +94.98% Sold -2.79% shares Q2 2021	share	0.14%	430K	$36.47	$71.12	+94.98%	Sold -2.79% shares Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $62.78 Current price: $67.29 P/L: +7.18% Sold -0.03% shares Q3 2022	share	0.13%	421K	$62.78	$67.29	+7.18%	Sold -0.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $55.45 Current price: $51.99 P/L: -6.24% Bought +2.29% shares Q2 2022	share	0.13%	401K	$55.45	$51.99	-6.24%	Bought +2.29% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: N/A Current price: $97.17 P/L: N/A Sold -5.24% shares Q1 2020	share	0.12%	388K	N/A	$97.17	N/A	Sold -5.24% shares Q1 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $94.11 Current price: $207.9 P/L: +120.91% Sold -0.05% shares Q3 2022	share	0.12%	387K	$94.11	$207.9	+120.91%	Sold -0.05% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $55.35 Current price: $103.18 P/L: +86.42% Sold -3.74% shares Q4 2020	share	0.12%	386K	$55.35	$103.18	+86.42%	Sold -3.74% shares Q4 2020
Tools & Accessories The Toro Company Portfolio share: 0.12% Portfolio value: 374K Avg. open price: N/A Current price: $109.77 P/L: N/A Sold -13.50% shares Q4 2019	share	0.12%	374K	N/A	$109.77	N/A	Sold -13.50% shares Q4 2019
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $99.39 Current price: $79.01 P/L: -20.50% Sold -0.89% shares Q3 2022	share	0.12%	370K	$99.39	$79.01	-20.50%	Sold -0.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $342.1 Current price: $438.88 P/L: +28.29% Sold -28.51% shares Q3 2022	share	0.12%	369K	$342.1	$438.88	+28.29%	Sold -28.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $171.87 Current price: $238.88 P/L: +38.99% Sold -26.34% shares Q4 2020	share	0.12%	364K	$171.87	$238.88	+38.99%	Sold -26.34% shares Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $103.82 Current price: $99.38 P/L: -4.28% Bought +1.89% shares Q3 2022	share	0.11%	353K	$103.82	$99.38	-4.28%	Bought +1.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $50.33 Current price: $66.93 P/L: +32.97% Sold -18.47% shares Q3 2022	share	0.11%	351K	$50.33	$66.93	+32.97%	Sold -18.47% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $130.96 Current price: $237.44 P/L: +81.31% Sold -23.53% shares Q3 2022	share	0.11%	333K	$130.96	$237.44	+81.31%	Sold -23.53% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $18.45 Current price: $51.25 P/L: +177.78% N/A Q4 2020	share	0.11%	333K	$18.45	$51.25	+177.78%	N/A Q4 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $62.15 Current price: $88.31 P/L: +42.09% Bought +5.00% shares Q3 2022	share	0.10%	330K	$62.15	$88.31	+42.09%	Bought +5.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $77.95 Current price: $101.95 P/L: +30.79% Sold -0.03% shares Q3 2022	share	0.10%	327K	$77.95	$101.95	+30.79%	Sold -0.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $54.92 Current price: $103.48 P/L: +88.42% Sold -7.88% shares Q2 2022	share	0.10%	325K	$54.92	$103.48	+88.42%	Sold -7.88% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $41.02 Current price: $47.18 P/L: +15.01% Bought +8.21% shares Q2 2021	share	0.10%	304K	$41.02	$47.18	+15.01%	Bought +8.21% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $38.8 Current price: $49.43 P/L: +27.40% Bought +7.43% shares Q3 2022	share	0.09%	298K	$38.8	$49.43	+27.40%	Bought +7.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: $75.42 P/L: N/A Sold -32.55% shares Q3 2022	share	0.09%	296K	N/A	$75.42	N/A	Sold -32.55% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 292K Avg. open price: $191.3 Current price: $254.83 P/L: +33.21% Bought +5.54% shares Q1 2020	share	0.09%	292K	$191.3	$254.83	+33.21%	Bought +5.54% shares Q1 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $63.38 Current price: $59.01 P/L: -6.90% Sold -2.44% shares Q1 2022	share	0.09%	287K	$63.38	$59.01	-6.90%	Sold -2.44% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 287K Avg. open price: N/A Current price: $340.62 P/L: N/A N/A Q2 2022	share	0.09%	287K	N/A	$340.62	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 284K Avg. open price: N/A Current price: $114.28 P/L: N/A Sold -0.07% shares Q3 2022	share	0.09%	284K	N/A	$114.28	N/A	Sold -0.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $452.39 Current price: $332.9 P/L: -26.41% Bought +44.80% shares Q2 2022	share	0.09%	276K	$452.39	$332.9	-26.41%	Bought +44.80% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.07% shares Q2 2022	share	0.09%	274K	N/A	N/A	N/A	Sold -24.07% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $33.23 Current price: $35.17 P/L: +5.82% N/A Q3 2022	share	0.09%	271K	$33.23	$35.17	+5.82%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $124.58 Current price: $155.19 P/L: +24.57% Sold -2.69% shares Q3 2022	share	0.09%	268K	$124.58	$155.19	+24.57%	Sold -2.69% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $12.19 Current price: $19.2 P/L: +57.55% Sold -1.29% shares Q3 2022	share	0.08%	257K	$12.19	$19.2	+57.55%	Sold -1.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $73.49 Current price: $102.16 P/L: +39.01% Sold -4.09% shares Q2 2021	share	0.08%	252K	$73.49	$102.16	+39.01%	Sold -4.09% shares Q2 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: N/A Current price: $79.18 P/L: N/A Sold -10.63% shares Q3 2022	share	0.08%	245K	N/A	$79.18	N/A	Sold -10.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $92.74 Current price: $89.83 P/L: -3.13% Sold -15.97% shares Q3 2022	share	0.08%	242K	$92.74	$89.83	-3.13%	Sold -15.97% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $135.76 P/L: N/A N/A Q3 2020	share	0.08%	239K	N/A	$135.76	N/A	N/A Q3 2020
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $121.37 P/L: N/A Sold -14.81% shares Q3 2022	share	0.07%	228K	N/A	$121.37	N/A	Sold -14.81% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $231.67 Current price: $380.37 P/L: +64.19% Sold -12.85% shares Q4 2021	share	0.07%	228K	$231.67	$380.37	+64.19%	Sold -12.85% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $129.88 Current price: $136.99 P/L: +5.48% Sold -4.85% shares Q3 2022	share	0.07%	221K	$129.88	$136.99	+5.48%	Sold -4.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $45.86 Current price: $44.39 P/L: -3.22% Sold -45.90% shares Q3 2022	share	0.07%	218K	$45.86	$44.39	-3.22%	Sold -45.90% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $37.21 Current price: $33.49 P/L: -10.00% Sold -6.30% shares Q3 2022	share	0.07%	216K	$37.21	$33.49	-10.00%	Sold -6.30% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $197.17 Current price: $341.25 P/L: +73.07% Sold -4.19% shares Q3 2021	share	0.07%	216K	$197.17	$341.25	+73.07%	Sold -4.19% shares Q3 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $261.04 P/L: N/A N/A Q3 2022	share	0.07%	215K	N/A	$261.04	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $126 Current price: $112 P/L: -11.11% Sold -0.63% shares Q3 2022	share	0.07%	210K	$126	$112	-11.11%	Sold -0.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $127.57 Current price: $167.94 P/L: +31.64% N/A Q3 2022	share	0.07%	208K	$127.57	$167.94	+31.64%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $339.91 Current price: $490.93 P/L: +44.43% Sold -8.49% shares Q1 2022	share	0.07%	208K	$339.91	$490.93	+44.43%	Sold -8.49% shares Q1 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $9.44 Current price: $16.04 P/L: +69.86% Sold -37.50% shares Q4 2020	share	0.05%	168K	$9.44	$16.04	+69.86%	Sold -37.50% shares Q4 2020
Biotechnology Vaccitech plc Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $16.11 Current price: $2.38 P/L: -85.23% Sold -41.28% shares Q3 2022	share	0.02%	75K	$16.11	$2.38	-85.23%	Sold -41.28% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $9.71 Current price: $4.07 P/L: -58.12% Sold -18.30% shares Q3 2022	share	0.01%	45K	$9.71	$4.07	-58.12%	Sold -18.30% shares Q3 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -17.01% shares Q3 2022	share	0.00%	10K	N/A	$0.92	N/A	Sold -17.01% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.16 Current price: $530.57 P/L: +131.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.16	$530.57	+131.53%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.47 Current price: $78.66 P/L: -30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.47	$78.66	-30.68%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.11	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $94.33 P/L: +80.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.37	$94.33	+80.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.32 Current price: $45.16 P/L: -6.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.32	$45.16	-6.53%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $631.55 Current price: $421.19 P/L: -33.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$631.55	$421.19	-33.31%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $215.78 P/L: -14.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$215.78	-14.11%	Sold -100.00% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.07	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.23 Current price: $35.17 P/L: +5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.23	$35.17	+5.82%	Sold -100.00% shares Q3 2022

Showing TOP 180 IPSWICH INVESTMENT MANAGEMENT CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IPSWICH INVESTMENT MANAGEMENT CO., INC.?

The biggest position of the IPSWICH INVESTMENT MANAGEMENT CO., INC. is Microsoft Corporation (MSFT) with 5.13% portfolio share worth of 16.13M US dollars.

Top 5 IPSWICH INVESTMENT MANAGEMENT CO.'s holdings represent 18.19% of the portfolio:

Microsoft Corporation (MSFT) – 5.13%
Apple Inc. (AAPL) – 4.82%
Exxon Mobil Corporation (XOM) – 2.97%
Johnson & Johnson (JNJ) – 2.69%
iShares Russell 3000 ETF (IWV) – 2.58%

Who is the portfolio manager of IPSWICH INVESTMENT MANAGEMENT CO., INC.?

The portfolio manager of the IPSWICH INVESTMENT MANAGEMENT CO., INC. is .

What is the total asset value of the IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio?

IPSWICH INVESTMENT MANAGEMENT CO., INC. total asset value (portfolio value) is 314.16M US dollars.

Who is ?

is the portfolio manager of the IPSWICH INVESTMENT MANAGEMENT CO., INC..

What is (IPSWICH INVESTMENT MANAGEMENT CO., INC.) fund performance?

IPSWICH INVESTMENT MANAGEMENT CO.'s quarterly performance is -37.60%, annualy -107.08%. In the past 3 years, the value of 's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -131%.

What is the IPSWICH INVESTMENT MANAGEMENT CO., INC. CIK?

IPSWICH INVESTMENT MANAGEMENT CO.'s Central Index Key is 0001463753 .

IPSWICH INVESTMENT MANAGEMENT CO., INC. Holdings

IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:

IPSWICH INVESTMENT MANAGEMENT CO., INC. quarter portfolio value change:

IPSWICH INVESTMENT MANAGEMENT CO., INC. 1 year portfolio value change:

IPSWICH INVESTMENT MANAGEMENT CO., INC. 3 years portfolio value change:

IPSWICH INVESTMENT MANAGEMENT CO., INC. 5 years portfolio value change: