CLEAN YIELD GROUP Holdings

CLEAN YIELD GROUP is an investment fund managing more than 215.48M US dollars. The largest holdings include Apple, Unilever and Vodafone Group Public Limited Company. In Q3 2022 the fund bought assets of total value of 7.86M US dollars and sold assets of total value of 28.97M US dollars.

$215.47M

portfolio value

-20.05%

quarter

-30.29%

1 year

-7.97%

3 years

+12.71%

5 years

CLEAN YIELD GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18301000	6459000
Q2 2016	11405000	124000
Q3 2016	12933000	6966000
Q4 2016	5684000	12296000
Q1 2017	25495000	9523000
Q2 2017	10003000	10820000
Q3 2017	8376000	2284000
Q4 2017	5356000	2453000
Q1 2018	10659000	26493000
Q2 2018	12717000	3130000
Q3 2018	19134000	4727000
Q4 2018	11058000	28379000
Q1 2019	22258000	5128000
Q2 2019	11508000	11767000
Q3 2019	17509000	9800000
Q4 2019	14489000	533000
Q1 2020	-2817000	75241000
Q2 2020	11768000	1507000
Q3 2020	8067000	1245000
Q4 2020	32081000	6278000
Q1 2021	24382000	16425000
Q2 2021	31099000	4002000
Q3 2021	18978000	5626000
Q4 2021	15230000	5918000
Q1 2022	14926000	33211000
Q2 2022	4417000	40042000
Q3 2022	7859000	28966000

CLEAN YIELD GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.23% Portfolio value: 11.27M Avg. open price: $69.51 Current price: $147.81 P/L: +112.66% Sold -1.43% shares Q3 2022	share	5.23%	11.27M	$69.51	$147.81	+112.66%	Sold -1.43% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 3.64% Portfolio value: 7.83M Avg. open price: $57.55 Current price: $51.5 P/L: -10.51% Sold -3.82% shares Q3 2022	share	3.64%	7.83M	$57.55	$51.5	-10.51%	Sold -3.82% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 3.06% Portfolio value: 6.58M Avg. open price: $16.82 Current price: $11.25 P/L: -33.10% Bought +13.24% shares Q3 2022	share	3.06%	6.58M	$16.82	$11.25	-33.10%	Bought +13.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 3.05% Portfolio value: 6.57M Avg. open price: $14.3 Current price: $14.82 P/L: +3.64% Bought +3.74% shares Q3 2022	share	3.05%	6.57M	$14.3	$14.82	+3.64%	Bought +3.74% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 2.83% Portfolio value: 6.10M Avg. open price: $15.71 Current price: $15.25 P/L: -2.94% Bought +1.65% shares Q3 2022	share	2.83%	6.10M	$15.71	$15.25	-2.94%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 2.70% Portfolio value: 5.82M Avg. open price: $34.97 Current price: $35.35 P/L: +1.09% N/A Q3 2022	share	2.70%	5.82M	$34.97	$35.35	+1.09%	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.63% Portfolio value: 5.66M Avg. open price: $16.07 Current price: $21.22 P/L: +32.06% Sold -1.54% shares Q3 2022	share	2.63%	5.66M	$16.07	$21.22	+32.06%	Sold -1.54% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 2.63% Portfolio value: 5.66M Avg. open price: $21.99 Current price: $34.52 P/L: +57.01% Sold -3.77% shares Q3 2022	share	2.63%	5.66M	$21.99	$34.52	+57.01%	Sold -3.77% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 2.29% Portfolio value: 4.94M Avg. open price: $34.1 Current price: $31.79 P/L: -6.79% Bought +20.13% shares Q3 2022	share	2.29%	4.94M	$34.1	$31.79	-6.79%	Bought +20.13% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 2.28% Portfolio value: 4.90M Avg. open price: $69.58 Current price: $74.39 P/L: +6.91% Sold -1.01% shares Q3 2022	share	2.28%	4.90M	$69.58	$74.39	+6.91%	Sold -1.01% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 2.24% Portfolio value: 4.81M Avg. open price: $34.38 Current price: $27.18 P/L: -20.94% Bought +35.47% shares Q3 2022	share	2.24%	4.81M	$34.38	$27.18	-20.94%	Bought +35.47% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 2.15% Portfolio value: 4.63M Avg. open price: $32 Current price: $26.18 P/L: -18.18% Bought +13.92% shares Q3 2022	share	2.15%	4.63M	$32	$26.18	-18.18%	Bought +13.92% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.98% Portfolio value: 4.26M Avg. open price: $40.15 Current price: $86.52 P/L: +115.48% Sold -6.54% shares Q3 2022	share	1.98%	4.26M	$40.15	$86.52	+115.48%	Sold -6.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 4.20M Avg. open price: $121.78 Current price: $178.88 P/L: +46.89% Bought +1.26% shares Q3 2022	share	1.95%	4.20M	$121.78	$178.88	+46.89%	Bought +1.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.70% Portfolio value: 3.65M Avg. open price: $141.08 Current price: $269.9 P/L: +91.31% Sold -4.51% shares Q3 2022	share	1.70%	3.65M	$141.08	$269.9	+91.31%	Sold -4.51% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.61% Portfolio value: 3.46M Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	1.61%	3.46M	N/A	$20.43	N/A	N/A Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 1.54% Portfolio value: 3.31M Avg. open price: $160.99 Current price: $288.57 P/L: +79.24% Bought +0.21% shares Q3 2022	share	1.54%	3.31M	$160.99	$288.57	+79.24%	Bought +0.21% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.49% Portfolio value: 3.20M Avg. open price: $30.44 Current price: $33.06 P/L: +8.59% Sold -2.91% shares Q3 2022	share	1.49%	3.20M	$30.44	$33.06	+8.59%	Sold -2.91% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 1.43% Portfolio value: 3.07M Avg. open price: $23.14 Current price: $17.48 P/L: -24.47% Bought +25.53% shares Q3 2022	share	1.43%	3.07M	$23.14	$17.48	-24.47%	Bought +25.53% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 1.41% Portfolio value: 3.04M Avg. open price: $31.04 Current price: $43.19 P/L: +39.15% Sold -7.31% shares Q3 2022	share	1.41%	3.04M	$31.04	$43.19	+39.15%	Sold -7.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 3.03M Avg. open price: $138.87 Current price: $255.02 P/L: +83.64% Sold -0.51% shares Q3 2022	share	1.41%	3.03M	$138.87	$255.02	+83.64%	Sold -0.51% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.40% Portfolio value: 3.01M Avg. open price: $61.38 Current price: $78.17 P/L: +27.36% Sold -2.78% shares Q3 2022	share	1.40%	3.01M	$61.38	$78.17	+27.36%	Sold -2.78% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.32% Portfolio value: 2.84M Avg. open price: $63.04 Current price: $168.32 P/L: +167.02% Sold -22.50% shares Q3 2022	share	1.32%	2.84M	$63.04	$168.32	+167.02%	Sold -22.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.31% Portfolio value: 2.81M Avg. open price: $38.32 Current price: $49.7 P/L: +29.69% Bought +0.72% shares Q3 2022	share	1.31%	2.81M	$38.32	$49.7	+29.69%	Bought +0.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.30% Portfolio value: 2.80M Avg. open price: $128.86 Current price: $148.67 P/L: +15.38% Sold -4.33% shares Q3 2022	share	1.30%	2.80M	$128.86	$148.67	+15.38%	Sold -4.33% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 1.23% Portfolio value: 2.65M Avg. open price: $24.13 Current price: $17.57 P/L: -27.19% Sold -37.84% shares Q3 2022	share	1.23%	2.65M	$24.13	$17.57	-27.19%	Sold -37.84% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.23% Portfolio value: 2.64M Avg. open price: $87.6 Current price: $86.38 P/L: -1.39% Sold -0.54% shares Q3 2022	share	1.23%	2.64M	$87.6	$86.38	-1.39%	Sold -0.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 2.62M Avg. open price: $78.49 Current price: $150.61 P/L: +91.89% Sold -12.34% shares Q3 2022	share	1.22%	2.62M	$78.49	$150.61	+91.89%	Sold -12.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.18% Portfolio value: 2.55M Avg. open price: $161.38 Current price: $285.51 P/L: +76.92% Sold -5.94% shares Q3 2022	share	1.18%	2.55M	$161.38	$285.51	+76.92%	Sold -5.94% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.14% Portfolio value: 2.44M Avg. open price: $124.13 Current price: $133.48 P/L: +7.54% Sold -1.83% shares Q3 2022	share	1.14%	2.44M	$124.13	$133.48	+7.54%	Sold -1.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 2.24M Avg. open price: $282.68 Current price: $406.91 P/L: +43.95% Bought +46.51% shares Q3 2022	put	1.04%	2.24M	$282.68	$406.91	+43.95%	Bought +46.51% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.01% Portfolio value: 2.16M Avg. open price: $41.95 Current price: $126.9 P/L: +202.49% Sold -0.46% shares Q3 2022	share	1.01%	2.16M	$41.95	$126.9	+202.49%	Sold -0.46% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.99% Portfolio value: 2.14M Avg. open price: $67.92 Current price: $42.18 P/L: -37.90% Sold -17.54% shares Q3 2022	share	0.99%	2.14M	$67.92	$42.18	-37.90%	Sold -17.54% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.98% Portfolio value: 2.10M Avg. open price: $33.8 Current price: $26.72 P/L: -20.95% Bought +1804.25% shares Q3 2022	share	0.98%	2.10M	$33.8	$26.72	-20.95%	Bought +1804.25% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.97% Portfolio value: 2.1M Avg. open price: $29.25 Current price: $18.92 P/L: -35.31% Bought +4.50% shares Q3 2022	share	0.97%	2.1M	$29.25	$18.92	-35.31%	Bought +4.50% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.88% Portfolio value: 1.89M Avg. open price: $186.79 Current price: $252.38 P/L: +35.11% Sold -2.58% shares Q2 2022	share	0.88%	1.89M	$186.79	$252.38	+35.11%	Sold -2.58% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.87% Portfolio value: 1.87M Avg. open price: $103 Current price: $150.46 P/L: +46.08% Bought +2.19% shares Q3 2022	share	0.87%	1.87M	$103	$150.46	+46.08%	Bought +2.19% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.86% Portfolio value: 1.85M Avg. open price: $16.4 Current price: $26.8 P/L: +63.45% Sold -18.91% shares Q3 2022	share	0.86%	1.85M	$16.4	$26.8	+63.45%	Sold -18.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.83% Portfolio value: 1.79M Avg. open price: $122.55 Current price: $185.69 P/L: +51.53% Bought +1.85% shares Q2 2022	share	0.83%	1.79M	$122.55	$185.69	+51.53%	Bought +1.85% shares Q2 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.82% Portfolio value: 1.76M Avg. open price: $13.24 Current price: $67.64 P/L: +410.97% Sold -1.81% shares Q3 2022	share	0.82%	1.76M	$13.24	$67.64	+410.97%	Sold -1.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.80% Portfolio value: 1.72M Avg. open price: $302.2 Current price: $407.92 P/L: +34.98% Sold -2.65% shares Q2 2022	share	0.80%	1.72M	$302.2	$407.92	+34.98%	Sold -2.65% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.77% Portfolio value: 1.66M Avg. open price: $210.74 Current price: $563 P/L: +167.15% Bought +0.37% shares Q3 2022	share	0.77%	1.66M	$210.74	$563	+167.15%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.73% Portfolio value: 1.57M Avg. open price: $219.14 Current price: $228.29 P/L: +4.18% Sold -0.13% shares Q2 2022	share	0.73%	1.57M	$219.14	$228.29	+4.18%	Sold -0.13% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.72% Portfolio value: 1.55M Avg. open price: $99.63 Current price: $153.74 P/L: +54.30% Sold -0.42% shares Q2 2022	share	0.72%	1.55M	$99.63	$153.74	+54.30%	Sold -0.42% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.70% Portfolio value: 1.50M Avg. open price: $63.84 Current price: $115.52 P/L: +80.95% Sold -1.44% shares Q2 2022	share	0.70%	1.50M	$63.84	$115.52	+80.95%	Sold -1.44% shares Q2 2022
VanEck Green Bond ETF Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: $27.18 Current price: $23.33 P/L: -14.15% Sold -16.08% shares Q3 2022	share	0.69%	1.47M	$27.18	$23.33	-14.15%	Sold -16.08% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.63% Portfolio value: 1.36M Avg. open price: $68.25 Current price: $88.9 P/L: +30.26% Bought +7.41% shares Q3 2022	share	0.63%	1.36M	$68.25	$88.9	+30.26%	Bought +7.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 1.26M Avg. open price: $139.08 Current price: $374.76 P/L: +169.45% Sold -3.03% shares Q2 2022	share	0.59%	1.26M	$139.08	$374.76	+169.45%	Sold -3.03% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.57% Portfolio value: 1.21M Avg. open price: $4.26 Current price: $5.05 P/L: +18.60% Sold -32.99% shares Q3 2022	share	0.57%	1.21M	$4.26	$5.05	+18.60%	Sold -32.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 1.18M Avg. open price: $171.02 Current price: $327.99 P/L: +91.78% Bought +0.23% shares Q3 2022	share	0.55%	1.18M	$171.02	$327.99	+91.78%	Bought +0.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $228.87 Current price: $243.11 P/L: +6.22% Sold -5.59% shares Q1 2022	share	0.52%	1.11M	$228.87	$243.11	+6.22%	Sold -5.59% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: $2,738.43 Current price: $100.44 P/L: -96.33% Bought +1.11% shares Q3 2022	share	0.49%	1.04M	$2,738.43	$100.44	-96.33%	Bought +1.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: $48.13 Current price: $45.64 P/L: -5.18% Bought +0.37% shares Q3 2022	share	0.49%	1.04M	$48.13	$45.64	-5.18%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 986K Avg. open price: $67.62 Current price: $110.04 P/L: +62.72% Bought +0.37% shares Q3 2022	share	0.46%	986K	$67.62	$110.04	+62.72%	Bought +0.37% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.45% Portfolio value: 971K Avg. open price: $87.7 Current price: $164.26 P/L: +87.29% Sold -6.72% shares Q3 2022	share	0.45%	971K	$87.7	$164.26	+87.29%	Sold -6.72% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.44% Portfolio value: 947K Avg. open price: $14.95 Current price: $20.1 P/L: +34.41% Sold -33.35% shares Q3 2022	share	0.44%	947K	$14.95	$20.1	+34.41%	Sold -33.35% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.42% Portfolio value: 913K Avg. open price: $116.11 Current price: $154.45 P/L: +33.02% Sold -7.00% shares Q2 2022	share	0.42%	913K	$116.11	$154.45	+33.02%	Sold -7.00% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 837K Avg. open price: $74.32 Current price: $82.46 P/L: +10.95% Bought +0.99% shares Q3 2022	share	0.39%	837K	$74.32	$82.46	+10.95%	Bought +0.99% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 814K Avg. open price: $135.71 Current price: $107.09 P/L: -21.09% Bought +38.26% shares Q3 2022	share	0.38%	814K	$135.71	$107.09	-21.09%	Bought +38.26% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.37% Portfolio value: 801K Avg. open price: $15.58 Current price: $11.73 P/L: -24.73% Sold -36.39% shares Q3 2022	share	0.37%	801K	$15.58	$11.73	-24.73%	Sold -36.39% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.37% Portfolio value: 788K Avg. open price: $46.45 Current price: $61.04 P/L: +31.41% Bought +5.83% shares Q2 2022	share	0.37%	788K	$46.45	$61.04	+31.41%	Bought +5.83% shares Q2 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.34% Portfolio value: 722K Avg. open price: N/A Current price: $192.36 P/L: N/A Sold -2.26% shares Q2 2022	share	0.34%	722K	N/A	$192.36	N/A	Sold -2.26% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.33% Portfolio value: 705K Avg. open price: $55.72 Current price: $64.3 P/L: +15.40% Sold -1.91% shares Q1 2022	share	0.33%	705K	$55.72	$64.3	+15.40%	Sold -1.91% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 688K Avg. open price: $92.27 Current price: $163.66 P/L: +77.38% Sold -13.59% shares Q3 2022	share	0.32%	688K	$92.27	$163.66	+77.38%	Sold -13.59% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.32% Portfolio value: 687K Avg. open price: $81.07 Current price: $91.04 P/L: +12.29% Sold -8.72% shares Q3 2022	share	0.32%	687K	$81.07	$91.04	+12.29%	Sold -8.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.32% Portfolio value: 683K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q2 2022	share	0.32%	683K	N/A	N/A	N/A	Sold -2.37% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 681K Avg. open price: $76.27 Current price: $108.09 P/L: +41.72% Bought +0.37% shares Q3 2022	share	0.32%	681K	$76.27	$108.09	+41.72%	Bought +0.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 643K Avg. open price: $282.68 Current price: $406.91 P/L: +43.95% Sold -5.26% shares Q4 2020	share	0.30%	643K	$282.68	$406.91	+43.95%	Sold -5.26% shares Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 638K Avg. open price: $105.34 Current price: $177.66 P/L: +68.66% Sold -1.20% shares Q2 2022	share	0.30%	638K	$105.34	$177.66	+68.66%	Sold -1.20% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.29% Portfolio value: 634K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -2.54% shares Q1 2022	share	0.29%	634K	N/A	$48.32	N/A	Sold -2.54% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 626K Avg. open price: $61.77 Current price: $85.2 P/L: +37.94% Sold -0.18% shares Q2 2022	share	0.29%	626K	$61.77	$85.2	+37.94%	Sold -0.18% shares Q2 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.29% Portfolio value: 626K Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -1.59% shares Q2 2022	share	0.29%	626K	N/A	$53.63	N/A	Sold -1.59% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.29% Portfolio value: 623K Avg. open price: $49.19 Current price: $48.4 P/L: -1.61% Bought +84.29% shares Q3 2022	share	0.29%	623K	$49.19	$48.4	-1.61%	Bought +84.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 613K Avg. open price: $29.65 Current price: $50.91 P/L: +71.70% Bought +1.82% shares Q3 2022	share	0.28%	613K	$29.65	$50.91	+71.70%	Bought +1.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 609K Avg. open price: $380.92 Current price: $536.16 P/L: +40.75% Bought +1.43% shares Q3 2022	share	0.28%	609K	$380.92	$536.16	+40.75%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.27% Portfolio value: 581K Avg. open price: $40.46 Current price: $45.01 P/L: +11.25% Sold -85.86% shares Q3 2022	share	0.27%	581K	$40.46	$45.01	+11.25%	Sold -85.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.26% Portfolio value: 570K Avg. open price: $65.32 Current price: $224.94 P/L: +244.38% Bought +0.39% shares Q3 2022	share	0.26%	570K	$65.32	$224.94	+244.38%	Bought +0.39% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.25% Portfolio value: 538K Avg. open price: $69.96 Current price: $155.67 P/L: +122.52% Sold -1.67% shares Q4 2021	share	0.25%	538K	$69.96	$155.67	+122.52%	Sold -1.67% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 535K Avg. open price: $276.36 Current price: $292.55 P/L: +5.86% N/A Q3 2022	put	0.25%	535K	$276.36	$292.55	+5.86%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 525K Avg. open price: $45.83 Current price: $38.18 P/L: -16.69% Sold -23.48% shares Q3 2022	share	0.24%	525K	$45.83	$38.18	-16.69%	Sold -23.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 514K Avg. open price: $86.68 Current price: $116.94 P/L: +34.90% Sold -1.35% shares Q3 2022	share	0.24%	514K	$86.68	$116.94	+34.90%	Sold -1.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $176.17 Current price: $126.99 P/L: -27.91% Sold -2.68% shares Q3 2022	share	0.23%	502K	$176.17	$126.99	-27.91%	Sold -2.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 500K Avg. open price: $2,759.88 Current price: $100.83 P/L: -96.35% Bought +1.17% shares Q3 2022	share	0.23%	500K	$2,759.88	$100.83	-96.35%	Bought +1.17% shares Q3 2022
iShares Silver Trust Portfolio share: 0.23% Portfolio value: 495K Avg. open price: $18.72 Current price: $21.29 P/L: +13.73% Bought +63.57% shares Q3 2022	share	0.23%	495K	$18.72	$21.29	+13.73%	Bought +63.57% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.22% Portfolio value: 478K Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -9.87% shares Q1 2022	share	0.22%	478K	N/A	$249.88	N/A	Sold -9.87% shares Q1 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.22% Portfolio value: 476K Avg. open price: $59.14 Current price: $51.77 P/L: -12.47% Bought +25.59% shares Q3 2022	share	0.22%	476K	$59.14	$51.77	-12.47%	Bought +25.59% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $74.08 Current price: $125.98 P/L: +70.05% Sold -2.51% shares Q1 2021	share	0.20%	436K	$74.08	$125.98	+70.05%	Sold -2.51% shares Q1 2021
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $116.07 Current price: $156.75 P/L: +35.05% Bought +1.12% shares Q3 2022	share	0.20%	427K	$116.07	$156.75	+35.05%	Bought +1.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 416K Avg. open price: $106.02 Current price: $99.43 P/L: -6.22% Bought +0.48% shares Q3 2022	share	0.19%	416K	$106.02	$99.43	-6.22%	Bought +0.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $101.55 Current price: $164.16 P/L: +61.66% Bought +1.01% shares Q3 2022	share	0.19%	403K	$101.55	$164.16	+61.66%	Bought +1.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 401K Avg. open price: $66.68 Current price: $109.86 P/L: +64.76% Bought +2.61% shares Q3 2022	share	0.19%	401K	$66.68	$109.86	+64.76%	Bought +2.61% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.19% Portfolio value: 400K Avg. open price: $53.58 Current price: $46.46 P/L: -13.29% Sold -7.12% shares Q3 2022	share	0.19%	400K	$53.58	$46.46	-13.29%	Sold -7.12% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 396K Avg. open price: $97.23 Current price: $187.28 P/L: +92.61% Sold -3.63% shares Q2 2022	share	0.18%	396K	$97.23	$187.28	+92.61%	Sold -3.63% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 394K Avg. open price: $392.84 Current price: $858.41 P/L: +118.51% Bought +1.82% shares Q3 2022	share	0.18%	394K	$392.84	$858.41	+118.51%	Bought +1.82% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 391K Avg. open price: $48.33 Current price: $72.34 P/L: +49.69% Bought +0.75% shares Q1 2022	share	0.18%	391K	$48.33	$72.34	+49.69%	Bought +0.75% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $94.57 Current price: $180.53 P/L: +90.91% Bought +6.81% shares Q2 2022	share	0.17%	370K	$94.57	$180.53	+90.91%	Bought +6.81% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 369K Avg. open price: $66.4 Current price: $85.33 P/L: +28.50% Sold -15.04% shares Q2 2022	share	0.17%	369K	$66.4	$85.33	+28.50%	Sold -15.04% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 336K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.16%	336K	N/A	$98.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.15% Portfolio value: 328K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.15%	328K	N/A	$7.15	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $46.41 Current price: $68.47 P/L: +47.53% Sold -3.07% shares Q2 2022	share	0.15%	324K	$46.41	$68.47	+47.53%	Sold -3.07% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $44.47 Current price: $64.35 P/L: +44.71% Sold -2.39% shares Q3 2022	share	0.15%	320K	$44.47	$64.35	+44.71%	Sold -2.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 318K Avg. open price: $140.58 Current price: $214.84 P/L: +52.82% Sold -1.63% shares Q2 2022	share	0.15%	318K	$140.58	$214.84	+52.82%	Sold -1.63% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $319.74 Current price: $494.53 P/L: +54.67% Bought +2.03% shares Q3 2022	share	0.14%	308K	$319.74	$494.53	+54.67%	Bought +2.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $42.85 Current price: $29.41 P/L: -31.37% Bought +4.44% shares Q3 2022	share	0.14%	303K	$42.85	$29.41	-31.37%	Bought +4.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $217.25 Current price: $214.73 P/L: -1.16% Sold -6.80% shares Q2 2022	share	0.14%	302K	$217.25	$214.73	-1.16%	Sold -6.80% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.14% Portfolio value: 295K Avg. open price: $239.26 Current price: $327.2 P/L: +36.76% Sold -7.40% shares Q4 2021	share	0.14%	295K	$239.26	$327.2	+36.76%	Sold -7.40% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $71.42 Current price: $102.58 P/L: +43.64% Sold -14.00% shares Q2 2022	share	0.14%	292K	$71.42	$102.58	+43.64%	Sold -14.00% shares Q2 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.13% Portfolio value: 280K Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -23.71% shares Q3 2022	share	0.13%	280K	N/A	$46.78	N/A	Sold -23.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $49.68 Current price: $81.13 P/L: +63.32% Sold -28.33% shares Q1 2022	share	0.13%	279K	$49.68	$81.13	+63.32%	Sold -28.33% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $188.71 Current price: $273.4 P/L: +44.88% Bought +5.36% shares Q1 2022	share	0.13%	277K	$188.71	$273.4	+44.88%	Bought +5.36% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $186.28 Current price: $318.44 P/L: +70.95% Sold -1.30% shares Q4 2021	share	0.12%	265K	$186.28	$318.44	+70.95%	Sold -1.30% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $2,462.98 Current price: $94.13 P/L: -96.18% Sold -12.88% shares Q2 2022	share	0.12%	260K	$2,462.98	$94.13	-96.18%	Sold -12.88% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 245K Avg. open price: $216.22 Current price: $274.23 P/L: +26.83% Sold -2.27% shares Q3 2022	share	0.11%	245K	$216.22	$274.23	+26.83%	Sold -2.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -8.33% shares Q3 2021	share	0.11%	243K	N/A	$234.73	N/A	Sold -8.33% shares Q3 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $793.28 Current price: $1,486.1 P/L: +87.34% Bought +21.47% shares Q1 2020	share	0.11%	233K	$793.28	$1,486.1	+87.34%	Bought +21.47% shares Q1 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $268.13 Current price: $168.76 P/L: -37.06% Sold -1.02% shares Q2 2022	share	0.10%	223K	$268.13	$168.76	-37.06%	Sold -1.02% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $53.23 Current price: $41.48 P/L: -22.08% Sold -4.11% shares Q3 2022	share	0.10%	220K	$53.23	$41.48	-22.08%	Sold -4.11% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $62.67 Current price: $103.9 P/L: +65.79% Sold -16.03% shares Q1 2022	share	0.10%	218K	$62.67	$103.9	+65.79%	Sold -16.03% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $76.02 Current price: $83.07 P/L: +9.27% Bought +0.41% shares Q3 2022	share	0.10%	210K	$76.02	$83.07	+9.27%	Bought +0.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $107.27 Current price: $153.22 P/L: +42.84% Bought +3.23% shares Q3 2022	share	0.10%	208K	$107.27	$153.22	+42.84%	Bought +3.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $42.85 Current price: $35.86 P/L: -16.31% Bought +1.34% shares Q3 2022	share	0.10%	205K	$42.85	$35.86	-16.31%	Bought +1.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $336.61 Current price: $360.06 P/L: +6.97% Bought +2.42% shares Q3 2022	share	0.10%	205K	$336.61	$360.06	+6.97%	Bought +2.42% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $72.91 Current price: $159.92 P/L: +119.34% N/A Q2 2021	share	0.09%	201K	$72.91	$159.92	+119.34%	N/A Q2 2021
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 192K Avg. open price: N/A Current price: $146 P/L: N/A Sold -27.84% shares Q3 2022	share	0.09%	192K	N/A	$146	N/A	Sold -27.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $276.36 Current price: $292.55 P/L: +5.86% Sold -12.20% shares Q1 2022	share	0.09%	192K	$276.36	$292.55	+5.86%	Sold -12.20% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 189K Avg. open price: $263.66 Current price: $241.57 P/L: -8.38% Bought +7.45% shares Q2 2022	share	0.09%	189K	$263.66	$241.57	-8.38%	Bought +7.45% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: N/A Current price: $189 P/L: N/A Sold -1.26% shares Q3 2022	share	0.09%	186K	N/A	$189	N/A	Sold -1.26% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $187.87 Current price: $187.84 P/L: -0.02% Sold -7.69% shares Q2 2021	share	0.09%	185K	$187.87	$187.84	-0.02%	Sold -7.69% shares Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $27.77 Current price: $19.02 P/L: -31.52% Sold -8.08% shares Q1 2022	share	0.09%	185K	$27.77	$19.02	-31.52%	Sold -8.08% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $131.92 Current price: $347.37 P/L: +163.32% Sold -12.42% shares Q1 2022	share	0.08%	181K	$131.92	$347.37	+163.32%	Sold -12.42% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $104.88 Current price: $189.39 P/L: +80.58% Sold -18.23% shares Q2 2022	share	0.08%	181K	$104.88	$189.39	+80.58%	Sold -18.23% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $93.3 Current price: $135.16 P/L: +44.87% Bought +19.32% shares Q2 2022	share	0.08%	179K	$93.3	$135.16	+44.87%	Bought +19.32% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 177K Avg. open price: $122.51 Current price: $86.88 P/L: -29.08% Sold -3.60% shares Q4 2021	share	0.08%	177K	$122.51	$86.88	-29.08%	Sold -3.60% shares Q4 2021
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.08% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.30% shares Q3 2022	share	0.08%	176K	N/A	N/A	N/A	Sold -16.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 172K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -19.94% shares Q1 2022	share	0.08%	172K	N/A	$233.17	N/A	Sold -19.94% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 172K Avg. open price: $147.4 Current price: $135.36 P/L: -8.17% Sold -6.44% shares Q2 2022	share	0.08%	172K	$147.4	$135.36	-8.17%	Sold -6.44% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $236.75 Current price: $216.85 P/L: -8.41% Sold -9.92% shares Q1 2022	share	0.08%	171K	$236.75	$216.85	-8.41%	Sold -9.92% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 170K Avg. open price: $132.79 Current price: $167.26 P/L: +25.96% Sold -1.26% shares Q3 2022	share	0.08%	170K	$132.79	$167.26	+25.96%	Sold -1.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 169K Avg. open price: $77.37 Current price: $112.2 P/L: +45.01% Sold -0.59% shares Q2 2022	share	0.08%	169K	$77.37	$112.2	+45.01%	Sold -0.59% shares Q2 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $44.04 Current price: $77.64 P/L: +76.31% Sold -6.05% shares Q2 2022	share	0.08%	164K	$44.04	$77.64	+76.31%	Sold -6.05% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $76.95 Current price: $103.38 P/L: +34.34% Bought +1.50% shares Q3 2022	share	0.07%	159K	$76.95	$103.38	+34.34%	Bought +1.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $121.07 Current price: $137.93 P/L: +13.93% Sold -1.21% shares Q3 2021	share	0.07%	156K	$121.07	$137.93	+13.93%	Sold -1.21% shares Q3 2021
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $40.68 Current price: $29.36 P/L: -27.83% Sold -48.14% shares Q3 2022	share	0.07%	152K	$40.68	$29.36	-27.83%	Sold -48.14% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -24.40% shares Q3 2022	share	0.07%	149K	N/A	$49.9	N/A	Sold -24.40% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $51.02 Current price: $96.06 P/L: +88.29% N/A Q2 2021	share	0.07%	149K	$51.02	$96.06	+88.29%	N/A Q2 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 147K Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +1.79% shares Q3 2022	share	0.07%	147K	$63.45	$84.29	+32.84%	Bought +1.79% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 147K Avg. open price: $269.52 Current price: $256.74 P/L: -4.74% Sold -0.75% shares Q4 2021	share	0.07%	147K	$269.52	$256.74	-4.74%	Sold -0.75% shares Q4 2021
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 145K Avg. open price: $40.16 Current price: $31.68 P/L: -21.12% Sold -63.39% shares Q3 2022	share	0.07%	145K	$40.16	$31.68	-21.12%	Sold -63.39% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $25.58 Current price: $32.42 P/L: +26.72% N/A Q2 2021	share	0.07%	140K	$25.58	$32.42	+26.72%	N/A Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $122.75 Current price: $189.54 P/L: +54.41% Sold -9.27% shares Q2 2022	share	0.06%	138K	$122.75	$189.54	+54.41%	Sold -9.27% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q2 2022	share	0.06%	138K	N/A	$75.66	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $185.24 Current price: $386.85 P/L: +108.84% Sold -10.79% shares Q3 2022	share	0.06%	135K	$185.24	$386.85	+108.84%	Sold -10.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -2.45% shares Q2 2022	share	0.06%	134K	$84.3	$101.01	+19.83%	Sold -2.45% shares Q2 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $17.76 Current price: $14.67 P/L: -17.42% Sold -51.35% shares Q3 2022	share	0.06%	132K	$17.76	$14.67	-17.42%	Sold -51.35% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $28.02 Current price: $55.06 P/L: +96.49% N/A Q2 2021	share	0.06%	132K	$28.02	$55.06	+96.49%	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $112.07 Current price: $74.66 P/L: -33.38% Bought +4.95% shares Q3 2022	share	0.06%	131K	$112.07	$74.66	-33.38%	Bought +4.95% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $51.75 Current price: $77.31 P/L: +49.39% Sold -3.32% shares Q1 2022	share	0.06%	130K	$51.75	$77.31	+49.39%	Sold -3.32% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $124.46 Current price: $169.81 P/L: +36.44% Bought +9.09% shares Q1 2022	share	0.06%	127K	$124.46	$169.81	+36.44%	Bought +9.09% shares Q1 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $72.99 Current price: $108.62 P/L: +48.82% N/A Q2 2021	share	0.06%	126K	$72.99	$108.62	+48.82%	N/A Q2 2021
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 123K Avg. open price: $146.71 Current price: $153.32 P/L: +4.50% Bought +10.69% shares Q3 2022	share	0.06%	123K	$146.71	$153.32	+4.50%	Bought +10.69% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $80.5 Current price: $75.65 P/L: -6.03% Sold -54.54% shares Q3 2022	share	0.06%	122K	$80.5	$75.65	-6.03%	Sold -54.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $80.15 Current price: $181.03 P/L: +125.86% Bought +21.65% shares Q3 2022	share	0.06%	121K	$80.15	$181.03	+125.86%	Bought +21.65% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $61.55 Current price: $83.35 P/L: +35.43% Sold -8.44% shares Q1 2022	share	0.06%	119K	$61.55	$83.35	+35.43%	Sold -8.44% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $171.32 Current price: $254.07 P/L: +48.30% N/A Q2 2021	share	0.06%	119K	$171.32	$254.07	+48.30%	N/A Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $209.74 Current price: $181.41 P/L: -13.51% Bought +3.92% shares Q2 2021	share	0.05%	118K	$209.74	$181.41	-13.51%	Bought +3.92% shares Q2 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -11.75% shares Q1 2021	share	0.05%	117K	N/A	$69.59	N/A	Sold -11.75% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $47.29 Current price: $45.94 P/L: -2.86% N/A Q2 2021	share	0.05%	115K	$47.29	$45.94	-2.86%	N/A Q2 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $15.33 Current price: $11.51 P/L: -24.93% Bought +1.30% shares Q3 2022	share	0.05%	115K	$15.33	$11.51	-24.93%	Bought +1.30% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $57.82 Current price: $70.12 P/L: +21.28% Sold -58.52% shares Q3 2022	share	0.05%	115K	$57.82	$70.12	+21.28%	Sold -58.52% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -14.46% shares Q4 2018	share	0.05%	113K	N/A	$16.43	N/A	Sold -14.46% shares Q4 2018
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $37.97 Current price: $35.25 P/L: -7.16% Sold -8.79% shares Q2 2022	share	0.05%	110K	$37.97	$35.25	-7.16%	Sold -8.79% shares Q2 2022
REIT—Residential Camden Property Trust Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $76.2 Current price: $119.88 P/L: +57.33% Bought +1.43% shares Q3 2022	share	0.05%	110K	$76.2	$119.88	+57.33%	Bought +1.43% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $30.82 Current price: $29.92 P/L: -2.91% Bought +24.34% shares Q3 2021	share	0.05%	108K	$30.82	$29.92	-2.91%	Bought +24.34% shares Q3 2021
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -31.40% shares Q3 2021	share	0.05%	106K	N/A	$57.92	N/A	Sold -31.40% shares Q3 2021
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $56.92 P/L: N/A N/A Q2 2021	share	0.05%	101K	N/A	$56.92	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $146.44 Current price: $188.05 P/L: +28.41% Sold -17.24% shares Q1 2022	share	0.05%	99K	$146.44	$188.05	+28.41%	Sold -17.24% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $183.48 Current price: $257.75 P/L: +40.48% Sold -2.42% shares Q2 2022	share	0.05%	99K	$183.48	$257.75	+40.48%	Sold -2.42% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $136.66 Current price: $165.63 P/L: +21.20% Sold -12.64% shares Q3 2022	share	0.04%	97K	$136.66	$165.63	+21.20%	Sold -12.64% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $69.18 Current price: $87.52 P/L: +26.50% N/A Q2 2021	share	0.04%	95K	$69.18	$87.52	+26.50%	N/A Q2 2021
Global X Silver Miners ETF Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $36.29 Current price: $29.5 P/L: -18.71% N/A Q2 2021	share	0.04%	95K	$36.29	$29.5	-18.71%	N/A Q2 2021
Specialty Industrial Machinery Tennant Company Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $47.86 Current price: $64.35 P/L: +34.45% Sold -13.05% shares Q2 2022	share	0.04%	94K	$47.86	$64.35	+34.45%	Sold -13.05% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $44.68 Current price: $37.22 P/L: -16.70% Bought +31.98% shares Q3 2021	share	0.04%	91K	$44.68	$37.22	-16.70%	Bought +31.98% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $73.24 Current price: $96.87 P/L: +32.26% Sold -13.95% shares Q2 2022	share	0.04%	90K	$73.24	$96.87	+32.26%	Sold -13.95% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +3.67% shares Q3 2022	share	0.04%	90K	$281.79	$321.37	+14.05%	Bought +3.67% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $206.82 Current price: $126.17 P/L: -39.00% Bought +9.09% shares Q1 2022	share	0.04%	88K	$206.82	$126.17	-39.00%	Bought +9.09% shares Q1 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $15.4 Current price: $13.54 P/L: -12.10% Bought +0.98% shares Q3 2022	share	0.04%	86K	$15.4	$13.54	-12.10%	Bought +0.98% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $56.89 Current price: $50.05 P/L: -12.02% Bought +0.90% shares Q3 2022	share	0.04%	86K	$56.89	$50.05	-12.02%	Bought +0.90% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -6.90% shares Q1 2022	share	0.04%	84K	N/A	$137.3	N/A	Sold -6.90% shares Q1 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $15.97 Current price: $13.68 P/L: -14.33% Bought +0.82% shares Q3 2022	share	0.04%	84K	$15.97	$13.68	-14.33%	Bought +0.82% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $50.13 Current price: $45.22 P/L: -9.80% Bought +58.00% shares Q3 2021	share	0.04%	82K	$50.13	$45.22	-9.80%	Bought +58.00% shares Q3 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q2 2021	share	0.04%	82K	N/A	$192.6	N/A	N/A Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $42.38 Current price: $44.68 P/L: +5.44% Bought +13.12% shares Q3 2021	share	0.04%	80K	$42.38	$44.68	+5.44%	Bought +13.12% shares Q3 2021
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $19.33 Current price: $29.64 P/L: +53.32% N/A Q2 2021	share	0.04%	80K	$19.33	$29.64	+53.32%	N/A Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2021	share	0.04%	79K	N/A	$71.03	N/A	N/A Q2 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -27.27% shares Q3 2022	share	0.04%	76K	N/A	$10.83	N/A	Sold -27.27% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $149.74 Current price: $143.49 P/L: -4.17% Sold -19.97% shares Q2 2022	share	0.03%	74K	$149.74	$143.49	-4.17%	Sold -19.97% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $120.67 Current price: $107.97 P/L: -10.52% N/A Q2 2021	share	0.03%	74K	$120.67	$107.97	-10.52%	N/A Q2 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $91.37 Current price: $91.44 P/L: +0.07% Bought +23.08% shares Q3 2022	share	0.03%	73K	$91.37	$91.44	+0.07%	Bought +23.08% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q2 2021	share	0.03%	72K	N/A	$129.68	N/A	N/A Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $71.22 Current price: $102.13 P/L: +43.40% Sold -3.96% shares Q2 2022	share	0.03%	70K	$71.22	$102.13	+43.40%	Sold -3.96% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q2 2021	share	0.03%	70K	N/A	$50.92	N/A	N/A Q2 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $184.12 Current price: $261.05 P/L: +41.78% Sold -25.00% shares Q4 2021	share	0.03%	69K	$184.12	$261.05	+41.78%	Sold -25.00% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $157.73 Current price: $217.66 P/L: +37.99% Bought +3.28% shares Q3 2022	share	0.03%	67K	$157.73	$217.66	+37.99%	Bought +3.28% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2021	share	0.03%	67K	N/A	$255.96	N/A	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $220.62 Current price: $144.56 P/L: -34.47% Bought +15.44% shares Q2 2022	share	0.03%	66K	$220.62	$144.56	-34.47%	Bought +15.44% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $92.17 Current price: $79.62 P/L: -13.62% Sold -40.45% shares Q3 2022	share	0.03%	64K	$92.17	$79.62	-13.62%	Sold -40.45% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $179.41 Current price: $278.55 P/L: +55.26% Bought +100.00% shares Q3 2021	share	0.03%	63K	$179.41	$278.55	+55.26%	Bought +100.00% shares Q3 2021
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -53.33% shares Q2 2022	share	0.03%	63K	N/A	$9.21	N/A	Sold -53.33% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $338.23 Current price: $471.15 P/L: +39.30% Sold -6.25% shares Q3 2022	share	0.03%	60K	$338.23	$471.15	+39.30%	Sold -6.25% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $54.38 Current price: $68.24 P/L: +25.49% Bought +6.54% shares Q3 2022	share	0.03%	60K	$54.38	$68.24	+25.49%	Bought +6.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $114.95 Current price: $164.23 P/L: +42.87% Sold -15.27% shares Q2 2022	share	0.03%	57K	$114.95	$164.23	+42.87%	Sold -15.27% shares Q2 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $23.78 Current price: $31.17 P/L: +31.08% Sold -16.00% shares Q2 2022	share	0.03%	56K	$23.78	$31.17	+31.08%	Sold -16.00% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q2 2021	share	0.03%	55K	N/A	$443.87	N/A	N/A Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $142.48 Current price: $219.08 P/L: +53.76% Sold -4.93% shares Q2 2022	share	0.03%	55K	$142.48	$219.08	+53.76%	Sold -4.93% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2021	share	0.03%	54K	N/A	$127.83	N/A	N/A Q3 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -20.00% shares Q1 2022	share	0.03%	54K	N/A	$151.2	N/A	Sold -20.00% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $71.42 Current price: $105.05 P/L: +47.09% Sold -15.43% shares Q1 2022	share	0.02%	53K	$71.42	$105.05	+47.09%	Sold -15.43% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $112.91 Current price: $106.24 P/L: -5.91% Sold -9.63% shares Q3 2022	share	0.02%	53K	$112.91	$106.24	-5.91%	Sold -9.63% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $121.3 Current price: $122.97 P/L: +1.38% Bought +19.58% shares Q3 2021	share	0.02%	53K	$121.3	$122.97	+1.38%	Bought +19.58% shares Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $126.33 Current price: $110.18 P/L: -12.78% Sold -15.82% shares Q3 2022	share	0.02%	52K	$126.33	$110.18	-12.78%	Sold -15.82% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $113.54 Current price: $107.44 P/L: -5.37% Bought +36.12% shares Q3 2022	share	0.02%	49K	$113.54	$107.44	-5.37%	Bought +36.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $197.61 Current price: $359.8 P/L: +82.08% Sold -4.19% shares Q2 2022	share	0.02%	49K	$197.61	$359.8	+82.08%	Sold -4.19% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $39.03 Current price: $92.18 P/L: +136.16% N/A Q2 2021	share	0.02%	48K	$39.03	$92.18	+136.16%	N/A Q2 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $98.78 P/L: N/A N/A Q2 2021	share	0.02%	48K	N/A	$98.78	N/A	N/A Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $117.21 Current price: $125.66 P/L: +7.21% Bought +100.00% shares Q3 2021	share	0.02%	46K	$117.21	$125.66	+7.21%	Bought +100.00% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $112.77 Current price: $71.56 P/L: -36.54% Bought +12.27% shares Q3 2022	share	0.02%	46K	$112.77	$71.56	-36.54%	Bought +12.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $498.11 Current price: $172.69 P/L: -65.33% Bought +200.00% shares Q3 2022	share	0.02%	45K	$498.11	$172.69	-65.33%	Bought +200.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -56.53% shares Q3 2022	share	0.02%	45K	N/A	$29.47	N/A	Sold -56.53% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $58.52 Current price: $106.71 P/L: +82.34% Sold -15.34% shares Q3 2022	share	0.02%	45K	$58.52	$106.71	+82.34%	Sold -15.34% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $63.69 Current price: $45.2 P/L: -29.03% Sold -14.63% shares Q3 2022	share	0.02%	45K	$63.69	$45.2	-29.03%	Sold -14.63% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $236.19 Current price: $193.12 P/L: -18.23% Bought +100.00% shares Q3 2021	share	0.02%	43K	$236.19	$193.12	-18.23%	Bought +100.00% shares Q3 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q1 2022	share	0.02%	43K	N/A	$7.66	N/A	N/A Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $263.15 Current price: $330.18 P/L: +25.47% Sold -39.64% shares Q2 2022	share	0.02%	42K	$263.15	$330.18	+25.47%	Sold -39.64% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $434.9 Current price: $602.08 P/L: +38.44% Bought +21.43% shares Q3 2021	share	0.02%	42K	$434.9	$602.08	+38.44%	Bought +21.43% shares Q3 2021
Banks—Regional Arrow Financial Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $35.23 P/L: N/A Sold -0.07% shares Q3 2022	share	0.02%	41K	N/A	$35.23	N/A	Sold -0.07% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $1.23 Current price: $1.23 P/L: -0.31% Sold -26.56% shares Q3 2022	share	0.02%	41K	$1.23	$1.23	-0.31%	Sold -26.56% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q2 2021	share	0.02%	41K	N/A	$72.39	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $98.49 Current price: $236.13 P/L: +139.76% Bought +15.57% shares Q3 2022	share	0.02%	40K	$98.49	$236.13	+139.76%	Bought +15.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $347.01 Current price: $470.1 P/L: +35.47% N/A Q2 2021	share	0.02%	40K	$347.01	$470.1	+35.47%	N/A Q2 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $39.77 Current price: $51.55 P/L: +29.62% Bought +12.27% shares Q3 2022	share	0.02%	40K	$39.77	$51.55	+29.62%	Bought +12.27% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$85.16	N/A	N/A Q2 2021
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $27.48 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$27.48	N/A	N/A Q2 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q2 2021	share	0.02%	38K	N/A	$79.01	N/A	N/A Q2 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $14.46 Current price: $16.69 P/L: +15.43% Sold -15.68% shares Q1 2022	share	0.02%	38K	$14.46	$16.69	+15.43%	Sold -15.68% shares Q1 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q2 2021	share	0.02%	38K	N/A	$57.67	N/A	N/A Q2 2021
VanEck Vectors Short Muni ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $16.88 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$16.88	N/A	N/A Q2 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $190.35 Current price: $126.01 P/L: -33.80% Sold -40.81% shares Q2 2022	share	0.02%	37K	$190.35	$126.01	-33.80%	Sold -40.81% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $42.11 Current price: $194.86 P/L: +362.71% Sold -2.17% shares Q2 2022	share	0.02%	36K	$42.11	$194.86	+362.71%	Sold -2.17% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q1 2022	share	0.02%	36K	N/A	$109.11	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $106.93 Current price: $163.31 P/L: +52.73% Bought +10.00% shares Q3 2022	share	0.02%	34K	$106.93	$163.31	+52.73%	Bought +10.00% shares Q3 2022

Showing TOP 250 CLEAN YIELD GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEAN YIELD GROUP?

The biggest position of the CLEAN YIELD GROUP is Apple Inc. (AAPL) with 5.23% portfolio share worth of 11.27M US dollars.

Top 5 CLEAN YIELD GROUP's holdings represent 17.81% of the portfolio:

Apple Inc. (AAPL) – 5.23%
Unilever PLC (UL) – 3.64%
Vodafone Group Public Limited Company (VOD) – 3.06%
Takeda Pharmaceutical Company Limited (TAK) – 3.05%
Physicians Realty Trust (DOC) – 2.83%

Who is the portfolio manager of CLEAN YIELD GROUP?

The portfolio manager of the CLEAN YIELD GROUP is .

What is the total asset value of the CLEAN YIELD GROUP portfolio?

CLEAN YIELD GROUP total asset value (portfolio value) is 215.48M US dollars.

Who is ?

is the portfolio manager of the CLEAN YIELD GROUP.

What is (CLEAN YIELD GROUP) fund performance?

CLEAN YIELD GROUP's quarterly performance is -20.05%, annualy -30.29%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the CLEAN YIELD GROUP CIK?

CLEAN YIELD GROUP's Central Index Key is 0001525865 .

CLEAN YIELD GROUP Holdings

CLEAN YIELD GROUP portfolio value:

CLEAN YIELD GROUP quarter portfolio value change:

CLEAN YIELD GROUP 1 year portfolio value change:

CLEAN YIELD GROUP 3 years portfolio value change:

CLEAN YIELD GROUP 5 years portfolio value change: