EVERCORE WEALTH MANAGEMENT, LLC Holdings

EVERCORE WEALTH MANAGEMENT, LLC is an investment fund managing more than 4.43B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -133.31M US dollars and sold assets of total value of 173.85M US dollars.

$4.43B

portfolio value

-50.26%

quarter

-184.45%

1 year

-249.41%

3 years

-317.25%

5 years

EVERCORE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	290486000	169707000
Q2 2016	115847000	113202000
Q3 2016	170919000	23601000
Q4 2016	109777000	106955000
Q1 2017	138709000	6321000
Q2 2017	64110000	36301000
Q3 2017	25498000	22472000
Q4 2017	35503000	92766000
Q1 2018	94383000	154737000
Q2 2018	324786000	16357000
Q3 2018	143993000	45597000
Q4 2018	-133702000	323724000
Q1 2019	476067000	29513000
Q2 2019	224668000	45876000
Q3 2019	290340000	174853000
Q4 2019	246396000	49115000
Q1 2020	-193204000	457954000
Q2 2020	401935000	311941000
Q3 2020	204102000	125931000
Q4 2020	368125000	162822000
Q1 2021	456394000	54405000
Q2 2021	275757000	128507000
Q3 2021	59578000	9359000
Q4 2021	216939000	387301000
Q1 2022	126764000	615018000
Q2 2022	-38732000	829032000
Q3 2022	-133309000	173847000

EVERCORE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.18% Portfolio value: 273.80M Avg. open price: $36.47 Current price: $146.61 P/L: +301.95% Sold -1.14% shares Q3 2022	share	6.18%	273.80M	$36.47	$146.61	+301.95%	Sold -1.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.09% Portfolio value: 225.48M Avg. open price: $83.57 Current price: $250.2 P/L: +199.39% Bought +0.53% shares Q3 2022	share	5.09%	225.48M	$83.57	$250.2	+199.39%	Bought +0.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.01% Portfolio value: 177.96M Avg. open price: $180.33 Current price: $535.04 P/L: +196.70% Sold -0.90% shares Q3 2022	share	4.01%	177.96M	$180.33	$535.04	+196.70%	Sold -0.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.53% Portfolio value: 156.67M Avg. open price: $153.33 Current price: $557.21 P/L: +263.41% Sold -0.05% shares Q3 2022	share	3.53%	156.67M	$153.33	$557.21	+263.41%	Sold -0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.09% Portfolio value: 136.90M Avg. open price: $774.89 Current price: $91.02 P/L: -88.25% Bought +1.08% shares Q3 2022	share	3.09%	136.90M	$774.89	$91.02	-88.25%	Bought +1.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.03% Portfolio value: 134.15M Avg. open price: $29.3 Current price: $81.97 P/L: +179.76% Bought +2.09% shares Q3 2022	share	3.03%	134.15M	$29.3	$81.97	+179.76%	Bought +2.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.97% Portfolio value: 131.46M Avg. open price: $154.94 Current price: $356.09 P/L: +129.82% Bought +0.21% shares Q3 2022	share	2.97%	131.46M	$154.94	$356.09	+129.82%	Bought +0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.96% Portfolio value: 131.13M Avg. open price: $190.66 Current price: $320.08 P/L: +67.88% Bought +0.59% shares Q3 2022	share	2.96%	131.13M	$190.66	$320.08	+67.88%	Bought +0.59% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.80% Portfolio value: 124.15M Avg. open price: $864.74 Current price: $2,526.92 P/L: +192.22% Sold -5.93% shares Q3 2022	share	2.80%	124.15M	$864.74	$2,526.92	+192.22%	Sold -5.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.41% Portfolio value: 106.67M Avg. open price: $1,271.31 Current price: $99.87 P/L: -92.14% Bought +0.27% shares Q3 2022	share	2.41%	106.67M	$1,271.31	$99.87	-92.14%	Bought +0.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.31% Portfolio value: 102.22M Avg. open price: $140.87 Current price: $292.93 P/L: +107.94% Bought +0.50% shares Q3 2022	share	2.31%	102.22M	$140.87	$292.93	+107.94%	Bought +0.50% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.28% Portfolio value: 100.92M Avg. open price: $44.39 Current price: $89.81 P/L: +102.34% Bought +0.99% shares Q3 2022	share	2.28%	100.92M	$44.39	$89.81	+102.34%	Bought +0.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.23% Portfolio value: 98.81M Avg. open price: $163.37 Current price: $215.67 P/L: +32.01% Bought +0.11% shares Q3 2022	share	2.23%	98.81M	$163.37	$215.67	+32.01%	Bought +0.11% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.94% Portfolio value: 86.18M Avg. open price: $39.4 Current price: $77.73 P/L: +97.29% Bought +0.98% shares Q3 2022	share	1.94%	86.18M	$39.4	$77.73	+97.29%	Bought +0.98% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.90% Portfolio value: 84.42M Avg. open price: $130.29 Current price: $186.93 P/L: +43.47% Bought +1.43% shares Q3 2022	share	1.90%	84.42M	$130.29	$186.93	+43.47%	Bought +1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.88% Portfolio value: 83.24M Avg. open price: $1,441.94 Current price: $99.48 P/L: -93.10% Bought +0.55% shares Q3 2022	share	1.88%	83.24M	$1,441.94	$99.48	-93.10%	Bought +0.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.84% Portfolio value: 81.42M Avg. open price: $74.37 Current price: $105.38 P/L: +41.69% Bought +0.45% shares Q3 2022	share	1.84%	81.42M	$74.37	$105.38	+41.69%	Bought +0.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.80% Portfolio value: 79.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	1.80%	79.80M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.77% Portfolio value: 78.59M Avg. open price: $136.13 Current price: $215.43 P/L: +58.26% Bought +0.97% shares Q3 2022	share	1.77%	78.59M	$136.13	$215.43	+58.26%	Bought +0.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.76% Portfolio value: 77.90M Avg. open price: $217.62 Current price: $271.59 P/L: +24.80% Bought +0.32% shares Q3 2022	share	1.76%	77.90M	$217.62	$271.59	+24.80%	Bought +0.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.74% Portfolio value: 77.29M Avg. open price: $80.68 Current price: $177.39 P/L: +119.87% Bought +0.57% shares Q3 2022	share	1.74%	77.29M	$80.68	$177.39	+119.87%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.72% Portfolio value: 76.36M Avg. open price: $20.19 Current price: $34.17 P/L: +69.28% Bought +1.15% shares Q3 2022	share	1.72%	76.36M	$20.19	$34.17	+69.28%	Bought +1.15% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.71% Portfolio value: 75.58M Avg. open price: $153.44 Current price: $254.86 P/L: +66.09% Bought +0.56% shares Q3 2022	share	1.71%	75.58M	$153.44	$254.86	+66.09%	Bought +0.56% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.41% Portfolio value: 62.53M Avg. open price: $58.08 Current price: $61.33 P/L: +5.59% Bought +0.94% shares Q3 2022	share	1.41%	62.53M	$58.08	$61.33	+5.59%	Bought +0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 62.42M Avg. open price: $103.38 Current price: $131.37 P/L: +27.07% Bought +0.03% shares Q3 2022	share	1.41%	62.42M	$103.38	$131.37	+27.07%	Bought +0.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.40% Portfolio value: 62.00M Avg. open price: $362.37 Current price: $712.76 P/L: +96.69% Bought +1.68% shares Q3 2022	share	1.40%	62.00M	$362.37	$712.76	+96.69%	Bought +1.68% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.38% Portfolio value: 61.37M Avg. open price: $88.92 Current price: $108.38 P/L: +21.89% Bought +2.06% shares Q3 2022	share	1.38%	61.37M	$88.92	$108.38	+21.89%	Bought +2.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 60.75M Avg. open price: $304.24 Current price: $488.66 P/L: +60.62% Bought +0.96% shares Q3 2022	share	1.37%	60.75M	$304.24	$488.66	+60.62%	Bought +0.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.34% Portfolio value: 59.22M Avg. open price: $158.67 Current price: $334.28 P/L: +110.68% Bought +0.81% shares Q3 2022	share	1.34%	59.22M	$158.67	$334.28	+110.68%	Bought +0.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.26% Portfolio value: 55.88M Avg. open price: $59.92 Current price: $79.46 P/L: +32.61% Bought +0.99% shares Q3 2022	share	1.26%	55.88M	$59.92	$79.46	+32.61%	Bought +0.99% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.20% Portfolio value: 53.00M Avg. open price: $62.41 Current price: $63.51 P/L: +1.76% Bought +2.54% shares Q3 2022	share	1.20%	53.00M	$62.41	$63.51	+1.76%	Bought +2.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.06% Portfolio value: 47.14M Avg. open price: $80.57 Current price: $109.62 P/L: +36.06% Bought +0.68% shares Q3 2022	share	1.06%	47.14M	$80.57	$109.62	+36.06%	Bought +0.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.00% Portfolio value: 44.53M Avg. open price: $270.43 Current price: $400.01 P/L: +47.91% Sold -2.45% shares Q3 2022	share	1.00%	44.53M	$270.43	$400.01	+47.91%	Sold -2.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.98% Portfolio value: 43.33M Avg. open price: $133.48 Current price: $95.93 P/L: -28.13% Sold -2.62% shares Q3 2022	share	0.98%	43.33M	$133.48	$95.93	-28.13%	Sold -2.62% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.95% Portfolio value: 42.20M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +12.94% shares Q3 2022	share	0.95%	42.20M	$210.58	$96.6	-54.13%	Bought +12.94% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.95% Portfolio value: 42.05M Avg. open price: $59.73 Current price: $52.29 P/L: -12.45% Sold -21.51% shares Q3 2022	share	0.95%	42.05M	$59.73	$52.29	-12.45%	Sold -21.51% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.89% Portfolio value: 39.53M Avg. open price: $40.59 Current price: $41.91 P/L: +3.26% Bought +0.12% shares Q3 2022	share	0.89%	39.53M	$40.59	$41.91	+3.26%	Bought +0.12% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.88% Portfolio value: 38.87M Avg. open price: $97.39 Current price: $84.32 P/L: -13.42% Sold -3.97% shares Q3 2022	share	0.88%	38.87M	$97.39	$84.32	-13.42%	Sold -3.97% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.86% Portfolio value: 38.02M Avg. open price: $141.15 Current price: $249.28 P/L: +76.60% Sold -1.02% shares Q3 2022	share	0.86%	38.02M	$141.15	$249.28	+76.60%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 36.70M Avg. open price: $119.45 Current price: $178.78 P/L: +49.67% Sold -0.30% shares Q3 2022	share	0.83%	36.70M	$119.45	$178.78	+49.67%	Sold -0.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.80% Portfolio value: 35.61M Avg. open price: $110.26 Current price: $134.14 P/L: +21.66% Bought +1895.92% shares Q3 2022	share	0.80%	35.61M	$110.26	$134.14	+21.66%	Bought +1895.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 30.89M Avg. open price: $243.26 Current price: $166.1 P/L: -31.72% Bought +9.12% shares Q3 2022	share	0.70%	30.89M	$243.26	$166.1	-31.72%	Bought +9.12% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.70% Portfolio value: 30.83M Avg. open price: $302.31 Current price: $436.82 P/L: +44.50% Sold -9.18% shares Q3 2022	share	0.70%	30.83M	$302.31	$436.82	+44.50%	Sold -9.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.67% Portfolio value: 29.72M Avg. open price: $274.52 Current price: $401.35 P/L: +46.20% Bought +3.86% shares Q3 2022	share	0.67%	29.72M	$274.52	$401.35	+46.20%	Bought +3.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.55% Portfolio value: 24.39M Avg. open price: $174.99 Current price: $253.59 P/L: +44.92% Sold -1.64% shares Q3 2022	share	0.55%	24.39M	$174.99	$253.59	+44.92%	Sold -1.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 22.22M Avg. open price: $102.67 Current price: $183.12 P/L: +78.36% Sold -0.13% shares Q3 2022	share	0.50%	22.22M	$102.67	$183.12	+78.36%	Sold -0.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.49% Portfolio value: 21.81M Avg. open price: $26.71 Current price: $33.51 P/L: +25.47% Sold -0.18% shares Q3 2022	share	0.49%	21.81M	$26.71	$33.51	+25.47%	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 17.56M Avg. open price: $100.53 Current price: $176.56 P/L: +75.62% Bought +3.66% shares Q3 2022	share	0.40%	17.56M	$100.53	$176.56	+75.62%	Bought +3.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.40% Portfolio value: 17.54M Avg. open price: $45.75 Current price: $81.24 P/L: +77.57% Sold -4.57% shares Q3 2022	share	0.40%	17.54M	$45.75	$81.24	+77.57%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 16.02M Avg. open price: $73.27 Current price: $369.29 P/L: +404.01% Sold -0.15% shares Q3 2022	share	0.36%	16.02M	$73.27	$369.29	+404.01%	Sold -0.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 15.53M Avg. open price: $136.4 Current price: $264.32 P/L: +93.78% Sold -0.95% shares Q3 2022	share	0.35%	15.53M	$136.4	$264.32	+93.78%	Sold -0.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.32% Portfolio value: 14.28M Avg. open price: $133.1 Current price: $228.12 P/L: +71.38% Sold -1.96% shares Q3 2022	share	0.32%	14.28M	$133.1	$228.12	+71.38%	Sold -1.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 13.85M Avg. open price: $232.59 Current price: $367.34 P/L: +57.93% Bought +0.05% shares Q3 2022	share	0.31%	13.85M	$232.59	$367.34	+57.93%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 13.02M Avg. open price: $64.66 Current price: $163.96 P/L: +153.57% Sold -1.82% shares Q3 2022	share	0.29%	13.02M	$64.66	$163.96	+153.57%	Sold -1.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 12.60M Avg. open price: $130.53 Current price: $164.39 P/L: +25.94% Sold -15.07% shares Q3 2022	share	0.28%	12.60M	$130.53	$164.39	+25.94%	Sold -15.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 12.25M Avg. open price: $98.01 Current price: $149.09 P/L: +52.12% Bought +0.15% shares Q3 2022	share	0.28%	12.25M	$98.01	$149.09	+52.12%	Bought +0.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 12.17M Avg. open price: $61.61 Current price: $66.83 P/L: +8.47% Sold -7.52% shares Q3 2022	share	0.27%	12.17M	$61.61	$66.83	+8.47%	Sold -7.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 11.61M Avg. open price: $30.3 Current price: $50.73 P/L: +67.43% Sold -1.19% shares Q3 2022	share	0.26%	11.61M	$30.3	$50.73	+67.43%	Sold -1.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 11.43M Avg. open price: $41.09 Current price: $49.33 P/L: +20.06% Sold -3.46% shares Q3 2022	share	0.26%	11.43M	$41.09	$49.33	+20.06%	Sold -3.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 9.98M Avg. open price: $133.71 Current price: $219.88 P/L: +64.44% Sold -0.86% shares Q3 2022	share	0.23%	9.98M	$133.71	$219.88	+64.44%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 9.72M Avg. open price: $56.27 Current price: $110.01 P/L: +95.52% Bought +1.72% shares Q3 2022	share	0.22%	9.72M	$56.27	$110.01	+95.52%	Bought +1.72% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 8.61M Avg. open price: $186.22 Current price: $382.44 P/L: +105.37% Sold -1.81% shares Q3 2022	share	0.19%	8.61M	$186.22	$382.44	+105.37%	Sold -1.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 8.23M Avg. open price: $99.47 Current price: $206.18 P/L: +107.27% Sold -1.13% shares Q3 2022	share	0.19%	8.23M	$99.47	$206.18	+107.27%	Sold -1.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 8.11M Avg. open price: $314.99 Current price: $458.44 P/L: +45.54% Sold -0.37% shares Q3 2022	share	0.18%	8.11M	$314.99	$458.44	+45.54%	Sold -0.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 8.07M Avg. open price: $171.28 Current price: $213.68 P/L: +24.76% Sold -1.66% shares Q3 2022	share	0.18%	8.07M	$171.28	$213.68	+24.76%	Sold -1.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 7.74M Avg. open price: $62.21 Current price: $106.85 P/L: +71.76% Bought +0.69% shares Q3 2022	share	0.17%	7.74M	$62.21	$106.85	+71.76%	Bought +0.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 7.68M Avg. open price: $473.42 Current price: $182.45 P/L: -61.46% Bought +197.66% shares Q2 2022	share	0.17%	7.68M	$473.42	$182.45	-61.46%	Bought +197.66% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 7.60M Avg. open price: $185.93 Current price: $250.71 P/L: +34.84% Sold -0.91% shares Q3 2022	share	0.17%	7.60M	$185.93	$250.71	+34.84%	Sold -0.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 7.58M Avg. open price: $98.8 Current price: $138.43 P/L: +40.12% Sold -2.59% shares Q3 2022	share	0.17%	7.58M	$98.8	$138.43	+40.12%	Sold -2.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 7.17M Avg. open price: $147.75 Current price: $182.83 P/L: +23.74% Bought +0.22% shares Q3 2022	share	0.16%	7.17M	$147.75	$182.83	+23.74%	Bought +0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 6.94M Avg. open price: $125.08 Current price: $211.06 P/L: +68.74% Sold -0.08% shares Q3 2022	share	0.16%	6.94M	$125.08	$211.06	+68.74%	Sold -0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q2 2022	share	0.16%	6.91M	N/A	N/A	N/A	Bought +30.77% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 6.85M Avg. open price: $114.41 Current price: $267.97 P/L: +134.22% Bought +2.95% shares Q3 2022	share	0.15%	6.85M	$114.41	$267.97	+134.22%	Bought +2.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 6.77M Avg. open price: $261.91 Current price: $176.6 P/L: -32.57% Sold -80.60% shares Q3 2022	share	0.15%	6.77M	$261.91	$176.6	-32.57%	Sold -80.60% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 6.74M Avg. open price: $36.14 Current price: $43.08 P/L: +19.21% Bought +17.16% shares Q3 2022	share	0.15%	6.74M	$36.14	$43.08	+19.21%	Bought +17.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 6.66M Avg. open price: $101.75 Current price: $181.16 P/L: +78.05% Bought +0.12% shares Q3 2022	share	0.15%	6.66M	$101.75	$181.16	+78.05%	Bought +0.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 6.24M Avg. open price: $189.82 Current price: $237.9 P/L: +25.33% Bought +0.52% shares Q3 2022	share	0.14%	6.24M	$189.82	$237.9	+25.33%	Bought +0.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 5.99M Avg. open price: $51.58 Current price: $85.15 P/L: +65.09% Sold -2.32% shares Q3 2022	share	0.14%	5.99M	$51.58	$85.15	+65.09%	Sold -2.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 5.93M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -1.06% shares Q3 2022	share	0.13%	5.93M	$99.07	$100.68	+1.63%	Sold -1.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: $41.33 Current price: $63.47 P/L: +53.59% Sold -0.47% shares Q3 2022	share	0.13%	5.69M	$41.33	$63.47	+53.59%	Sold -0.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 5.65M Avg. open price: $167.22 Current price: $133.93 P/L: -19.91% Sold -0.40% shares Q3 2022	share	0.13%	5.65M	$167.22	$133.93	-19.91%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -1.71% shares Q3 2022	share	0.12%	5.35M	N/A	$224.19	N/A	Sold -1.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: $115.95 Current price: $191.4 P/L: +65.07% Sold -0.83% shares Q3 2022	share	0.12%	5.16M	$115.95	$191.4	+65.07%	Sold -0.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $28.32 Current price: $34.47 P/L: +21.72% Sold -7.74% shares Q3 2022	share	0.11%	5.08M	$28.32	$34.47	+21.72%	Sold -7.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: $55.6 Current price: $80.7 P/L: +45.14% Bought +0.66% shares Q3 2022	share	0.11%	5.05M	$55.6	$80.7	+45.14%	Bought +0.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $43.22 Current price: $79.43 P/L: +83.76% Sold -0.65% shares Q3 2022	share	0.11%	5.04M	$43.22	$79.43	+83.76%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $161.8 Current price: $285.01 P/L: +76.15% Bought +0.37% shares Q3 2022	share	0.11%	4.86M	$161.8	$285.01	+76.15%	Bought +0.37% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.11% Portfolio value: 4.67M Avg. open price: $611.81 Current price: $616.85 P/L: +0.82% Sold -11.00% shares Q3 2022	share	0.11%	4.67M	$611.81	$616.85	+0.82%	Sold -11.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $99.86 Current price: $131.66 P/L: +31.84% Sold -0.63% shares Q3 2022	share	0.10%	4.45M	$99.86	$131.66	+31.84%	Sold -0.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $38.6 Current price: $40.26 P/L: +4.30% Sold -10.45% shares Q3 2022	share	0.10%	4.24M	$38.6	$40.26	+4.30%	Sold -10.45% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $72.94 Current price: $80.39 P/L: +10.21% Sold -1.65% shares Q3 2022	share	0.09%	4.13M	$72.94	$80.39	+10.21%	Sold -1.65% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 4.12M Avg. open price: $88.41 Current price: $106.16 P/L: +20.08% Bought +15.69% shares Q3 2022	share	0.09%	4.12M	$88.41	$106.16	+20.08%	Bought +15.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $55.49 Current price: $102.01 P/L: +83.83% Sold -0.00% shares Q3 2022	share	0.09%	4.10M	$55.49	$102.01	+83.83%	Sold -0.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.09% Portfolio value: 4.05M Avg. open price: $50.75 Current price: $103.01 P/L: +102.96% Sold -6.86% shares Q2 2022	share	0.09%	4.05M	$50.75	$103.01	+102.96%	Sold -6.86% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $604.73 Current price: $1,454.37 P/L: +140.50% Sold -0.82% shares Q3 2022	share	0.09%	4.04M	$604.73	$1,454.37	+140.50%	Sold -0.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.01M Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Sold -0.46% shares Q3 2022	share	0.09%	4.01M	$158.93	$133.11	-16.25%	Sold -0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 4M Avg. open price: $66.51 Current price: $103.55 P/L: +55.69% Sold -0.54% shares Q3 2022	share	0.09%	4M	$66.51	$103.55	+55.69%	Sold -0.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 3.87M Avg. open price: $44.37 Current price: $29.17 P/L: -34.26% Sold -0.09% shares Q3 2022	share	0.09%	3.87M	$44.37	$29.17	-34.26%	Sold -0.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 3.84M Avg. open price: $70.33 Current price: $123.3 P/L: +75.32% Bought +0.15% shares Q3 2022	share	0.09%	3.84M	$70.33	$123.3	+75.32%	Bought +0.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 3.63M Avg. open price: $44.76 Current price: $37.07 P/L: -17.18% Sold -4.84% shares Q3 2022	share	0.08%	3.63M	$44.76	$37.07	-17.18%	Sold -4.84% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -11.63% shares Q3 2022	share	0.08%	3.52M	N/A	$140.93	N/A	Sold -11.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 3.47M Avg. open price: $111.33 Current price: $151.65 P/L: +36.22% Bought +0.44% shares Q3 2022	share	0.08%	3.47M	$111.33	$151.65	+36.22%	Bought +0.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 3.46M Avg. open price: $154.35 Current price: $182.27 P/L: +18.09% Sold -0.58% shares Q2 2021	share	0.08%	3.46M	$154.35	$182.27	+18.09%	Sold -0.58% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 3.30M Avg. open price: $130.44 Current price: $215.6 P/L: +65.28% Bought +0.51% shares Q3 2022	share	0.07%	3.30M	$130.44	$215.6	+65.28%	Bought +0.51% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.07% Portfolio value: 3.27M Avg. open price: $45.2 Current price: $60.85 P/L: +34.63% Sold -5.15% shares Q4 2021	share	0.07%	3.27M	$45.2	$60.85	+34.63%	Sold -5.15% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $152.72 Current price: $150.45 P/L: -1.48% Bought +1.26% shares Q3 2022	share	0.07%	3.24M	$152.72	$150.45	-1.48%	Bought +1.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $59.45 Current price: $95.15 P/L: +60.05% Bought +0.20% shares Q3 2022	share	0.07%	3.22M	$59.45	$95.15	+60.05%	Bought +0.20% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -0.27% shares Q4 2021	share	0.07%	3.22M	N/A	$63.52	N/A	Sold -0.27% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: $127.35 Current price: $199.98 P/L: +57.03% Bought +0.03% shares Q3 2022	share	0.07%	3.18M	$127.35	$199.98	+57.03%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $18.21 Current price: $24.47 P/L: +34.36% Sold -8.31% shares Q3 2022	share	0.07%	3.17M	$18.21	$24.47	+34.36%	Sold -8.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 3.14M Avg. open price: $47.21 Current price: $106.43 P/L: +125.44% Sold -23.08% shares Q3 2022	share	0.07%	3.14M	$47.21	$106.43	+125.44%	Sold -23.08% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.07% Portfolio value: 3.10M Avg. open price: $117.9 Current price: $136.33 P/L: +15.63% N/A Q1 2022	share	0.07%	3.10M	$117.9	$136.33	+15.63%	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $112.91 Current price: $211.89 P/L: +87.66% Sold -0.64% shares Q3 2022	share	0.07%	3.06M	$112.91	$211.89	+87.66%	Sold -0.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 3.05M Avg. open price: $185.74 Current price: $124.63 P/L: -32.90% Sold -4.64% shares Q3 2022	share	0.07%	3.05M	$185.74	$124.63	-32.90%	Sold -4.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $38.32 Current price: $35.04 P/L: -8.56% Sold -2.17% shares Q3 2022	share	0.07%	3.04M	$38.32	$35.04	-8.56%	Sold -2.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $112.72 Current price: $149.12 P/L: +32.29% Sold -0.21% shares Q3 2022	share	0.07%	3.03M	$112.72	$149.12	+32.29%	Sold -0.21% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $27.52 Current price: $70.88 P/L: +157.55% Sold -0.94% shares Q2 2022	share	0.07%	3.03M	$27.52	$70.88	+157.55%	Sold -0.94% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $77.36 Current price: $103.48 P/L: +33.76% Sold -12.16% shares Q3 2022	share	0.07%	2.99M	$77.36	$103.48	+33.76%	Sold -12.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 2.93M Avg. open price: $87.6 Current price: $154.93 P/L: +76.87% Bought +2.21% shares Q3 2022	share	0.07%	2.93M	$87.6	$154.93	+76.87%	Bought +2.21% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -5.41% shares Q3 2022	share	0.07%	2.88M	N/A	$20.18	N/A	Sold -5.41% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: $271.52 Current price: $381.26 P/L: +40.42% Sold -14.54% shares Q3 2022	share	0.06%	2.86M	$271.52	$381.26	+40.42%	Sold -14.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $80.86 Current price: $78.79 P/L: -2.56% Bought +2.20% shares Q3 2022	share	0.06%	2.76M	$80.86	$78.79	-2.56%	Bought +2.20% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $40.43 Current price: $131.26 P/L: +224.63% Sold -0.09% shares Q3 2022	share	0.06%	2.69M	$40.43	$131.26	+224.63%	Sold -0.09% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $47.71 Current price: $62.16 P/L: +30.29% Sold -1.84% shares Q3 2022	share	0.06%	2.69M	$47.71	$62.16	+30.29%	Sold -1.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 2.66M Avg. open price: $69.65 Current price: $99.13 P/L: +42.32% Sold -2.39% shares Q3 2022	share	0.06%	2.66M	$69.65	$99.13	+42.32%	Sold -2.39% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $39.36 Current price: $79.41 P/L: +101.78% Sold -1.21% shares Q1 2022	share	0.06%	2.57M	$39.36	$79.41	+101.78%	Sold -1.21% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 2.54M Avg. open price: $48.15 Current price: $71.05 P/L: +47.55% Sold -3.50% shares Q2 2022	share	0.06%	2.54M	$48.15	$71.05	+47.55%	Sold -3.50% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $68.76 Current price: $77.12 P/L: +12.16% Bought +0.71% shares Q3 2022	share	0.06%	2.53M	$68.76	$77.12	+12.16%	Bought +0.71% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $43.84 Current price: $51.48 P/L: +17.43% Sold -11.57% shares Q3 2022	share	0.06%	2.53M	$43.84	$51.48	+17.43%	Sold -11.57% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: $20.78 Current price: $35.08 P/L: +68.83% Bought +4.70% shares Q3 2022	share	0.06%	2.50M	$20.78	$35.08	+68.83%	Bought +4.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $408.71 Current price: $843.1 P/L: +106.28% Bought +4.25% shares Q3 2022	share	0.06%	2.48M	$408.71	$843.1	+106.28%	Bought +4.25% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: $657.23 Current price: $387.79 P/L: -41.00% Sold -5.80% shares Q3 2022	share	0.06%	2.46M	$657.23	$387.79	-41.00%	Sold -5.80% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $82.92 Current price: $43.25 P/L: -47.84% Sold -75.12% shares Q2 2022	share	0.05%	2.40M	$82.92	$43.25	-47.84%	Sold -75.12% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $121.44 Current price: $147.41 P/L: +21.38% Sold -0.31% shares Q3 2022	share	0.05%	2.38M	$121.44	$147.41	+21.38%	Sold -0.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $78.96 Current price: $99.28 P/L: +25.73% Sold -4.86% shares Q3 2022	share	0.05%	2.33M	$78.96	$99.28	+25.73%	Sold -4.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 2.28M Avg. open price: $178.73 Current price: $228.45 P/L: +27.82% Bought +4.93% shares Q3 2022	share	0.05%	2.28M	$178.73	$228.45	+27.82%	Bought +4.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $39.68 Current price: $43.91 P/L: +10.66% Bought +0.83% shares Q3 2022	share	0.05%	2.22M	$39.68	$43.91	+10.66%	Bought +0.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $83.7 Current price: $123.08 P/L: +47.06% Sold -1.51% shares Q2 2022	share	0.05%	2.21M	$83.7	$123.08	+47.06%	Sold -1.51% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $104.07 Current price: $155.33 P/L: +49.26% Bought +3.00% shares Q3 2022	share	0.05%	2.16M	$104.07	$155.33	+49.26%	Bought +3.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: $68.13 Current price: $121.88 P/L: +78.88% N/A Q3 2022	share	0.05%	2.09M	$68.13	$121.88	+78.88%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $102.86 Current price: $156.08 P/L: +51.74% Bought +0.70% shares Q3 2022	share	0.05%	2.07M	$102.86	$156.08	+51.74%	Bought +0.70% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $38.09 Current price: $43.76 P/L: +14.88% Bought +0.76% shares Q3 2022	share	0.05%	2.04M	$38.09	$43.76	+14.88%	Bought +0.76% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $271.93 Current price: $422.3 P/L: +55.30% Sold -3.24% shares Q3 2022	share	0.05%	2.02M	$271.93	$422.3	+55.30%	Sold -3.24% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $60 Current price: $66.42 P/L: +10.70% Sold -4.92% shares Q3 2022	share	0.04%	1.93M	$60	$66.42	+10.70%	Sold -4.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $87.63 Current price: $155.77 P/L: +77.76% Bought +0.66% shares Q2 2022	share	0.04%	1.81M	$87.63	$155.77	+77.76%	Bought +0.66% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -0.47% shares Q3 2022	share	0.04%	1.78M	N/A	$78.48	N/A	Sold -0.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $202.48 Current price: $371.54 P/L: +83.49% Sold -0.50% shares Q3 2022	share	0.04%	1.76M	$202.48	$371.54	+83.49%	Sold -0.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $252.43 Current price: $490.67 P/L: +94.38% Bought +0.91% shares Q3 2022	share	0.04%	1.75M	$252.43	$490.67	+94.38%	Bought +0.91% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $60.73 Current price: $85.13 P/L: +40.19% Sold -0.60% shares Q3 2022	share	0.04%	1.75M	$60.73	$85.13	+40.19%	Sold -0.60% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $33.41 Current price: $32.06 P/L: -4.04% Bought +464.15% shares Q3 2022	share	0.04%	1.74M	$33.41	$32.06	-4.04%	Bought +464.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $121.3 Current price: $232.57 P/L: +91.73% Sold -0.61% shares Q3 2022	share	0.04%	1.72M	$121.3	$232.57	+91.73%	Sold -0.61% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $128.03 Current price: $59.34 P/L: -53.65% Sold -1.33% shares Q3 2022	share	0.04%	1.70M	$128.03	$59.34	-53.65%	Sold -1.33% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $78.22 Current price: $82.1 P/L: +4.97% Sold -0.14% shares Q3 2022	share	0.04%	1.69M	$78.22	$82.1	+4.97%	Sold -0.14% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -0.30% shares Q3 2022	share	0.04%	1.68M	N/A	$141.74	N/A	Sold -0.30% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $50.75 Current price: $70.15 P/L: +38.22% Sold -11.42% shares Q2 2022	share	0.04%	1.65M	$50.75	$70.15	+38.22%	Sold -11.42% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $46.47 Current price: $67.43 P/L: +45.10% Sold -0.33% shares Q2 2022	share	0.04%	1.64M	$46.47	$67.43	+45.10%	Sold -0.33% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.60M Avg. open price: $120.53 Current price: $187.21 P/L: +55.32% Sold -27.22% shares Q2 2022	share	0.04%	1.60M	$120.53	$187.21	+55.32%	Sold -27.22% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $46.77 Current price: $43.66 P/L: -6.66% Bought +0.17% shares Q2 2022	share	0.04%	1.58M	$46.77	$43.66	-6.66%	Bought +0.17% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $77.39 Current price: $107.09 P/L: +38.37% Sold -0.49% shares Q3 2022	share	0.04%	1.58M	$77.39	$107.09	+38.37%	Sold -0.49% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $32.8 Current price: $33.34 P/L: +1.63% Bought +4.11% shares Q3 2022	share	0.04%	1.56M	$32.8	$33.34	+1.63%	Bought +4.11% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $114.18 Current price: $145.61 P/L: +27.53% Sold -1.99% shares Q3 2022	share	0.03%	1.50M	$114.18	$145.61	+27.53%	Sold -1.99% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -7.05% shares Q3 2022	share	0.03%	1.47M	$76.44	$87.63	+14.64%	Sold -7.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $275.8 Current price: $185.1 P/L: -32.89% Sold -6.91% shares Q2 2022	share	0.03%	1.45M	$275.8	$185.1	-32.89%	Sold -6.91% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $41.99 Current price: $38.32 P/L: -8.75% Sold -2.29% shares Q3 2022	share	0.03%	1.44M	$41.99	$38.32	-8.75%	Sold -2.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $102.8 Current price: $143.56 P/L: +39.66% Bought +0.18% shares Q3 2022	share	0.03%	1.42M	$102.8	$143.56	+39.66%	Bought +0.18% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $85.91 Current price: $106.76 P/L: +24.27% Sold -0.33% shares Q3 2022	share	0.03%	1.41M	$85.91	$106.76	+24.27%	Sold -0.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -2.02% shares Q3 2022	share	0.03%	1.41M	N/A	$100.62	N/A	Sold -2.02% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $80.8 Current price: $168.37 P/L: +108.37% Sold -2.05% shares Q3 2022	share	0.03%	1.38M	$80.8	$168.37	+108.37%	Sold -2.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $108.99 Current price: $156.13 P/L: +43.25% Sold -75.39% shares Q2 2022	share	0.03%	1.38M	$108.99	$156.13	+43.25%	Sold -75.39% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $154.71 Current price: $250.91 P/L: +62.19% Bought +0.40% shares Q2 2022	share	0.03%	1.36M	$154.71	$250.91	+62.19%	Bought +0.40% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $58.08 Current price: $119.37 P/L: +105.54% Bought +0.06% shares Q3 2022	share	0.03%	1.36M	$58.08	$119.37	+105.54%	Bought +0.06% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $114.57 Current price: $153.11 P/L: +33.64% Bought +2.65% shares Q3 2022	share	0.03%	1.35M	$114.57	$153.11	+33.64%	Bought +2.65% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $39.9 Current price: $39.09 P/L: -2.03% Bought +8.96% shares Q3 2022	share	0.03%	1.35M	$39.9	$39.09	-2.03%	Bought +8.96% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $70.87 Current price: $76.22 P/L: +7.55% Bought +7.68% shares Q2 2022	share	0.03%	1.33M	$70.87	$76.22	+7.55%	Bought +7.68% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $63.42 Current price: $59.27 P/L: -6.54% Sold -1.07% shares Q3 2022	share	0.03%	1.28M	$63.42	$59.27	-6.54%	Sold -1.07% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $64.22 Current price: $51.3 P/L: -20.12% Sold -3.69% shares Q2 2022	share	0.03%	1.27M	$64.22	$51.3	-20.12%	Sold -3.69% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $37.17 Current price: $35.15 P/L: -5.43% Sold -15.11% shares Q3 2022	share	0.03%	1.27M	$37.17	$35.15	-5.43%	Sold -15.11% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $301.24 Current price: $340.6 P/L: +13.07% Sold -10.02% shares Q3 2022	share	0.03%	1.23M	$301.24	$340.6	+13.07%	Sold -10.02% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: N/A Current price: $37.79 P/L: N/A Sold -32.45% shares Q4 2020	share	0.03%	1.20M	N/A	$37.79	N/A	Sold -32.45% shares Q4 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $107.28 Current price: $137.17 P/L: +27.86% Sold -1.52% shares Q3 2022	share	0.03%	1.20M	$107.28	$137.17	+27.86%	Sold -1.52% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $102.17 Current price: $162.04 P/L: +58.61% Sold -2.36% shares Q1 2022	share	0.03%	1.19M	$102.17	$162.04	+58.61%	Sold -2.36% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $72.21 Current price: $123.19 P/L: +70.59% Sold -14.56% shares Q3 2022	share	0.03%	1.18M	$72.21	$123.19	+70.59%	Sold -14.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $77.35 Current price: $171.67 P/L: +121.93% Bought +0.05% shares Q1 2022	share	0.03%	1.18M	$77.35	$171.67	+121.93%	Bought +0.05% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $154.54 Current price: $350.31 P/L: +126.68% Sold -1.03% shares Q3 2022	share	0.03%	1.17M	$154.54	$350.31	+126.68%	Sold -1.03% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $79.48 Current price: $141.01 P/L: +77.41% Bought +4.62% shares Q3 2022	share	0.03%	1.17M	$79.48	$141.01	+77.41%	Bought +4.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $40.4 Current price: $67.48 P/L: +67.02% Sold -3.24% shares Q3 2022	share	0.03%	1.15M	$40.4	$67.48	+67.02%	Sold -3.24% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	0.03%	1.13M	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $66.48 Current price: $103.88 P/L: +56.26% Sold -0.49% shares Q3 2022	share	0.03%	1.12M	$66.48	$103.88	+56.26%	Sold -0.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $353.42 Current price: $530.64 P/L: +50.15% Sold -8.27% shares Q3 2022	share	0.03%	1.10M	$353.42	$530.64	+50.15%	Sold -8.27% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $90.75 Current price: $129.23 P/L: +42.41% Bought +3.99% shares Q2 2021	share	0.03%	1.10M	$90.75	$129.23	+42.41%	Bought +3.99% shares Q2 2021
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $110.45 Current price: $165.9 P/L: +50.20% Sold -4.27% shares Q1 2022	share	0.02%	1.09M	$110.45	$165.9	+50.20%	Sold -4.27% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $309.27 Current price: $312.59 P/L: +1.07% Bought +7.51% shares Q3 2022	share	0.02%	1.09M	$309.27	$312.59	+1.07%	Bought +7.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $82.72 Current price: $167.79 P/L: +102.84% Sold -3.50% shares Q1 2022	share	0.02%	1.08M	$82.72	$167.79	+102.84%	Sold -3.50% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $52.86 Current price: $39.62 P/L: -25.05% Sold -0.94% shares Q3 2022	share	0.02%	1.08M	$52.86	$39.62	-25.05%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $82.24 Current price: $87.98 P/L: +6.98% Bought +0.59% shares Q3 2022	share	0.02%	1.08M	$82.24	$87.98	+6.98%	Bought +0.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $163.83 Current price: $287.73 P/L: +75.63% Sold -7.06% shares Q1 2022	share	0.02%	1.07M	$163.83	$287.73	+75.63%	Sold -7.06% shares Q1 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Sold -9.57% shares Q3 2022	share	0.02%	1.06M	$56.12	$49.82	-11.23%	Sold -9.57% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $71.39 Current price: $51.12 P/L: -28.40% Bought +1.25% shares Q3 2022	share	0.02%	1.05M	$71.39	$51.12	-28.40%	Bought +1.25% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q1 2022	share	0.02%	1.02M	N/A	$62.39	N/A	N/A Q1 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $51.14 Current price: $86.19 P/L: +68.54% Sold -2.54% shares Q3 2022	share	0.02%	1.01M	$51.14	$86.19	+68.54%	Sold -2.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $512.71 Current price: $755.45 P/L: +47.34% Bought +15.33% shares Q3 2022	share	0.02%	1.01M	$512.71	$755.45	+47.34%	Bought +15.33% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $111.09 Current price: $179.26 P/L: +61.37% Sold -0.24% shares Q2 2021	share	0.02%	1.00M	$111.09	$179.26	+61.37%	Sold -0.24% shares Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 1M Avg. open price: $141.3 Current price: $247.31 P/L: +75.03% Bought +4.37% shares Q3 2022	share	0.02%	1M	$141.3	$247.31	+75.03%	Bought +4.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 980K Avg. open price: $71.67 Current price: $86.03 P/L: +20.03% Bought +6.51% shares Q3 2022	share	0.02%	980K	$71.67	$86.03	+20.03%	Bought +6.51% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 951K Avg. open price: $76.08 Current price: $104.15 P/L: +36.89% Sold -0.98% shares Q2 2022	share	0.02%	951K	$76.08	$104.15	+36.89%	Sold -0.98% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 939K Avg. open price: $29.98 Current price: $39.92 P/L: +33.16% Sold -0.02% shares Q3 2021	share	0.02%	939K	$29.98	$39.92	+33.16%	Sold -0.02% shares Q3 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.02% Portfolio value: 924K Avg. open price: $120.16 Current price: $181.11 P/L: +50.73% Sold -0.14% shares Q4 2020	share	0.02%	924K	$120.16	$181.11	+50.73%	Sold -0.14% shares Q4 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 921K Avg. open price: $69.07 Current price: $84.05 P/L: +21.70% Sold -6.28% shares Q2 2022	share	0.02%	921K	$69.07	$84.05	+21.70%	Sold -6.28% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 918K Avg. open price: $126.29 Current price: $84.66 P/L: -32.97% Sold -3.74% shares Q3 2022	share	0.02%	918K	$126.29	$84.66	-32.97%	Sold -3.74% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 911K Avg. open price: $87.55 Current price: $167.9 P/L: +91.78% Sold -0.38% shares Q3 2022	share	0.02%	911K	$87.55	$167.9	+91.78%	Sold -0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 912K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.77% shares Q3 2022	share	0.02%	912K	N/A	$122.43	N/A	Sold -0.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 902K Avg. open price: $210.98 Current price: $246.21 P/L: +16.70% Sold -17.85% shares Q3 2022	share	0.02%	902K	$210.98	$246.21	+16.70%	Sold -17.85% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 899K Avg. open price: $186.35 Current price: $289.45 P/L: +55.33% Sold -0.26% shares Q3 2022	share	0.02%	899K	$186.35	$289.45	+55.33%	Sold -0.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 902K Avg. open price: $69.62 Current price: $196.87 P/L: +182.79% Bought +0.08% shares Q1 2022	share	0.02%	902K	$69.62	$196.87	+182.79%	Bought +0.08% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 884K Avg. open price: $180.6 Current price: $224.71 P/L: +24.43% Sold -0.51% shares Q2 2022	share	0.02%	884K	$180.6	$224.71	+24.43%	Sold -0.51% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 879K Avg. open price: $67.34 Current price: $97.37 P/L: +44.59% Sold -5.96% shares Q4 2021	share	0.02%	879K	$67.34	$97.37	+44.59%	Sold -5.96% shares Q4 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.02% Portfolio value: 843K Avg. open price: N/A Current price: $160.32 P/L: N/A Sold -1.97% shares Q3 2022	share	0.02%	843K	N/A	$160.32	N/A	Sold -1.97% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.02% Portfolio value: 824K Avg. open price: $14.58 Current price: $21.16 P/L: +45.13% Sold -3.42% shares Q1 2022	share	0.02%	824K	$14.58	$21.16	+45.13%	Sold -3.42% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.02% Portfolio value: 796K Avg. open price: $28.99 Current price: $44.15 P/L: +52.27% Sold -48.69% shares Q1 2022	share	0.02%	796K	$28.99	$44.15	+52.27%	Sold -48.69% shares Q1 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.02% Portfolio value: 780K Avg. open price: $24.82 Current price: $314.06 P/L: +1165.52% Sold -0.56% shares Q2 2021	share	0.02%	780K	$24.82	$314.06	+1165.52%	Sold -0.56% shares Q2 2021
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 756K Avg. open price: $81.05 Current price: $159.83 P/L: +97.20% Sold -3.28% shares Q1 2022	share	0.02%	756K	$81.05	$159.83	+97.20%	Sold -3.28% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 747K Avg. open price: $552.73 Current price: $684.27 P/L: +23.80% Sold -4.44% shares Q3 2022	share	0.02%	747K	$552.73	$684.27	+23.80%	Sold -4.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 751K Avg. open price: $57.53 Current price: $86.3 P/L: +50.02% Sold -0.56% shares Q3 2022	share	0.02%	751K	$57.53	$86.3	+50.02%	Sold -0.56% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 743K Avg. open price: $74.4 Current price: $60.45 P/L: -18.75% Sold -0.23% shares Q1 2021	share	0.02%	743K	$74.4	$60.45	-18.75%	Sold -0.23% shares Q1 2021
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.02% Portfolio value: 741K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q1 2022	share	0.02%	741K	N/A	$48.42	N/A	N/A Q1 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 723K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q1 2022	share	0.02%	723K	N/A	$78.92	N/A	N/A Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 715K Avg. open price: $30.04 Current price: $33.5 P/L: +11.50% Sold -16.94% shares Q1 2022	share	0.02%	715K	$30.04	$33.5	+11.50%	Sold -16.94% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 672K Avg. open price: $143.66 Current price: $230.61 P/L: +60.52% Bought +4.00% shares Q4 2021	share	0.02%	672K	$143.66	$230.61	+60.52%	Bought +4.00% shares Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 670K Avg. open price: $111.72 Current price: $82.88 P/L: -25.82% Bought +25.23% shares Q2 2022	share	0.02%	670K	$111.72	$82.88	-25.82%	Bought +25.23% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 653K Avg. open price: $157.11 Current price: $436.89 P/L: +178.07% Sold -23.08% shares Q3 2022	share	0.01%	653K	$157.11	$436.89	+178.07%	Sold -23.08% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 653K Avg. open price: $167.82 Current price: $327.39 P/L: +95.09% Bought +5.80% shares Q2 2022	share	0.01%	653K	$167.82	$327.39	+95.09%	Bought +5.80% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $48.53 Current price: $47.19 P/L: -2.77% Sold -3.62% shares Q2 2022	share	0.01%	646K	$48.53	$47.19	-2.77%	Sold -3.62% shares Q2 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 649K Avg. open price: $16.89 Current price: $20.44 P/L: +21.01% Sold -7.48% shares Q3 2022	share	0.01%	649K	$16.89	$20.44	+21.01%	Sold -7.48% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 645K Avg. open price: $78.37 Current price: $89.45 P/L: +14.14% Bought +5.61% shares Q4 2021	share	0.01%	645K	$78.37	$89.45	+14.14%	Bought +5.61% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 642K Avg. open price: $52.13 Current price: $76.24 P/L: +46.25% Sold -6.83% shares Q2 2022	share	0.01%	642K	$52.13	$76.24	+46.25%	Sold -6.83% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 641K Avg. open price: $28.59 Current price: $18.75 P/L: -34.41% Sold -4.85% shares Q3 2022	share	0.01%	641K	$28.59	$18.75	-34.41%	Sold -4.85% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 643K Avg. open price: $61.6 Current price: $94.53 P/L: +53.45% Sold -0.15% shares Q2 2022	share	0.01%	643K	$61.6	$94.53	+53.45%	Sold -0.15% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.01% Portfolio value: 637K Avg. open price: $150.99 Current price: $90.09 P/L: -40.33% Sold -0.17% shares Q3 2022	share	0.01%	637K	$150.99	$90.09	-40.33%	Sold -0.17% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.01% Portfolio value: 640K Avg. open price: $192.73 Current price: $185.47 P/L: -3.77% Sold -0.36% shares Q3 2022	share	0.01%	640K	$192.73	$185.47	-3.77%	Sold -0.36% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 618K Avg. open price: $79.9 Current price: $153.18 P/L: +91.72% Bought +3.97% shares Q3 2022	share	0.01%	618K	$79.9	$153.18	+91.72%	Bought +3.97% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 610K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.01%	610K	N/A	$9.43	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 601K Avg. open price: $109 Current price: $73.62 P/L: -32.46% Bought +0.36% shares Q3 2022	share	0.01%	601K	$109	$73.62	-32.46%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 601K Avg. open price: $284.58 Current price: $292.75 P/L: +2.87% Sold -1.14% shares Q1 2022	share	0.01%	601K	$284.58	$292.75	+2.87%	Sold -1.14% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 591K Avg. open price: $159.19 Current price: $314.87 P/L: +97.79% Bought +4.49% shares Q3 2022	share	0.01%	591K	$159.19	$314.87	+97.79%	Bought +4.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 583K Avg. open price: $96.64 Current price: $138.62 P/L: +43.44% Sold -4.34% shares Q2 2022	share	0.01%	583K	$96.64	$138.62	+43.44%	Sold -4.34% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 582K Avg. open price: $178.77 Current price: $340.03 P/L: +90.20% N/A Q1 2022	share	0.01%	582K	$178.77	$340.03	+90.20%	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 570K Avg. open price: $36.98 Current price: $38.79 P/L: +4.90% Sold -17.13% shares Q3 2022	share	0.01%	570K	$36.98	$38.79	+4.90%	Sold -17.13% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 568K Avg. open price: $109.82 Current price: $108.49 P/L: -1.21% Sold -10.59% shares Q3 2022	share	0.01%	568K	$109.82	$108.49	-1.21%	Sold -10.59% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 568K Avg. open price: $66.93 Current price: $70.42 P/L: +5.21% Sold -15.57% shares Q2 2022	share	0.01%	568K	$66.93	$70.42	+5.21%	Sold -15.57% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.01% Portfolio value: 546K Avg. open price: $17.19 Current price: $36.09 P/L: +109.96% Sold -15.28% shares Q1 2022	share	0.01%	546K	$17.19	$36.09	+109.96%	Sold -15.28% shares Q1 2022

Showing TOP 250 EVERCORE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERCORE WEALTH MANAGEMENT, LLC?

The biggest position of the EVERCORE WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 6.18% portfolio share worth of 273.81M US dollars.

Top 5 EVERCORE WEALTH MANAGEMENT's holdings represent 21.9% of the portfolio:

Apple Inc. (AAPL) – 6.18%
Microsoft Corporation (MSFT) – 5.09%
UnitedHealth Group Incorporated (UNH) – 4.01%
Thermo Fisher Scientific Inc. (TMO) – 3.53%
Amazon.com, Inc. (AMZN) – 3.09%

Who is the portfolio manager of EVERCORE WEALTH MANAGEMENT, LLC?

The portfolio manager of the EVERCORE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the EVERCORE WEALTH MANAGEMENT, LLC portfolio?

EVERCORE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 4.43B US dollars.

Who is ?

is the portfolio manager of the EVERCORE WEALTH MANAGEMENT, LLC.

What is (EVERCORE WEALTH MANAGEMENT, LLC) fund performance?

EVERCORE WEALTH MANAGEMENT's quarterly performance is -50.26%, annualy -184.45%. In the past 3 years, the value of 's portfolio has decreased by -249%. In the past 5 years, the value of the portfolio has decreased by -317%.

What is the EVERCORE WEALTH MANAGEMENT, LLC CIK?

EVERCORE WEALTH MANAGEMENT's Central Index Key is 0001482689 .

EVERCORE WEALTH MANAGEMENT, LLC Holdings

EVERCORE WEALTH MANAGEMENT, LLC portfolio value:

EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:

EVERCORE WEALTH MANAGEMENT, LLC 1 year portfolio value change:

EVERCORE WEALTH MANAGEMENT, LLC 3 years portfolio value change:

EVERCORE WEALTH MANAGEMENT, LLC 5 years portfolio value change: