BARTLETT & CO. LLC Holdings

BARTLETT & CO. LLC is an investment fund managing more than 4.65B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -46.33M US dollars and sold assets of total value of 231.84M US dollars.

$4.65B

portfolio value

-47.29%

quarter

-146.57%

1 year

-247.02%

3 years

-288.89%

5 years

BARTLETT & CO. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	112458000	59568000
Q2 2016	32751000	7614000
Q3 2016	50869000	9472000
Q4 2016	58167000	23178000
Q1 2017	95373000	15430000
Q2 2017	73637000	63456000
Q3 2017	151571000	1986000
Q4 2017	100759000	7859000
Q1 2018	41522000	123068000
Q2 2018	71506000	29572000
Q3 2018	97763000	89299000
Q4 2018	-22435000	240269000
Q1 2019	190223000	63178000
Q2 2019	75574000	12219000
Q3 2019	1088816000	56147000
Q1 2020	69997000	486597000
Q2 2020	347927000	248334000
Q3 2020	322588000	90465000
Q4 2020	208198000	201885000
Q1 2021	233827000	34721000
Q2 2021	165948000	92196000
Q3 2021	55987000	45775000
Q4 2021	448818000	224573000
Q1 2022	-115911000	106243000
Q2 2022	-187855000	542643000
Q3 2022	-46333000	231840000

BARTLETT & CO. 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: 5.55% Portfolio value: 258.13M Avg. open price: $49.3 Current price: $146.89 P/L: +197.95% Sold -1.82% shares Q3 2022	share	5.55%	258.13M	$49.3	$146.89	+197.95%	Sold -1.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.87% Portfolio value: 226.62M Avg. open price: $128.5 Current price: $252.05 P/L: +96.14% Sold -0.06% shares Q3 2022	share	4.87%	226.62M	$128.5	$252.05	+96.14%	Sold -0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.68% Portfolio value: 124.73M Avg. open price: $2,240.5 Current price: $100.99 P/L: -95.49% Sold -2.49% shares Q3 2022	share	2.68%	124.73M	$2,240.5	$100.99	-95.49%	Sold -2.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.47% Portfolio value: 114.95M Avg. open price: $124.43 Current price: $149.4 P/L: +20.07% Sold -0.42% shares Q3 2022	share	2.47%	114.95M	$124.43	$149.4	+20.07%	Sold -0.42% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 2.40% Portfolio value: 111.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.39% shares Q3 2022	share	2.40%	111.63M	N/A	N/A	N/A	Bought +3.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.35% Portfolio value: 109.27M Avg. open price: $97.19 Current price: $207.79 P/L: +113.81% Bought +0.10% shares Q3 2022	share	2.35%	109.27M	$97.19	$207.79	+113.81%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.22% Portfolio value: 103.13M Avg. open price: $131.91 Current price: $183.75 P/L: +39.30% Bought +0.50% shares Q3 2022	share	2.22%	103.13M	$131.91	$183.75	+39.30%	Bought +0.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.15% Portfolio value: 99.97M Avg. open price: $73.72 Current price: $106.13 P/L: +43.96% Bought +0.23% shares Q3 2022	share	2.15%	99.97M	$73.72	$106.13	+43.96%	Bought +0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.13% Portfolio value: 99.22M Avg. open price: $347.41 Current price: $357.13 P/L: +2.80% Bought +0.23% shares Q3 2022	share	2.13%	99.22M	$347.41	$357.13	+2.80%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.85% Portfolio value: 86.26M Avg. open price: $173.74 Current price: $285.48 P/L: +64.31% Sold -0.28% shares Q3 2022	share	1.85%	86.26M	$173.74	$285.48	+64.31%	Sold -0.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 75.23M Avg. open price: $103.67 Current price: $132.25 P/L: +27.57% Sold -0.12% shares Q3 2022	share	1.62%	75.23M	$103.67	$132.25	+27.57%	Sold -0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 75.21M Avg. open price: $2,704.39 Current price: $92.39 P/L: -96.58% Bought +1.42% shares Q3 2022	share	1.62%	75.21M	$2,704.39	$92.39	-96.58%	Bought +1.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.61% Portfolio value: 74.94M Avg. open price: $325.18 Current price: $488.42 P/L: +50.20% Bought +0.70% shares Q3 2022	share	1.61%	74.94M	$325.18	$488.42	+50.20%	Bought +0.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.56% Portfolio value: 72.59M Avg. open price: $187.93 Current price: $218.16 P/L: +16.08% Bought +0.33% shares Q3 2022	share	1.56%	72.59M	$187.93	$218.16	+16.08%	Bought +0.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.52% Portfolio value: 70.78M Avg. open price: $244.37 Current price: $369.92 P/L: +51.37% Bought +4.70% shares Q3 2022	share	1.52%	70.78M	$244.37	$369.92	+51.37%	Bought +4.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.52% Portfolio value: 70.51M Avg. open price: $48.88 Current price: $79.66 P/L: +62.96% Bought +1.30% shares Q3 2022	share	1.52%	70.51M	$48.88	$79.66	+62.96%	Bought +1.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.51% Portfolio value: 70.12M Avg. open price: $148.45 Current price: $295.33 P/L: +98.94% Sold -0.07% shares Q3 2022	share	1.51%	70.12M	$148.45	$295.33	+98.94%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.50% Portfolio value: 69.88M Avg. open price: $57.73 Current price: $85.77 P/L: +48.55% Sold -1.27% shares Q3 2022	share	1.50%	69.88M	$57.73	$85.77	+48.55%	Sold -1.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.46% Portfolio value: 67.84M Avg. open price: $293.98 Current price: $557.51 P/L: +89.64% Sold -0.01% shares Q3 2022	share	1.46%	67.84M	$293.98	$557.51	+89.64%	Sold -0.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.45% Portfolio value: 67.42M Avg. open price: $143.33 Current price: $438.28 P/L: +205.79% Bought +3.27% shares Q3 2022	share	1.45%	67.42M	$143.33	$438.28	+205.79%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 65.66M Avg. open price: $132.97 Current price: $179.06 P/L: +34.66% Bought +1.61% shares Q3 2022	share	1.41%	65.66M	$132.97	$179.06	+34.66%	Bought +1.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.37% Portfolio value: 63.59M Avg. open price: $136.25 Current price: $97.83 P/L: -28.20% Bought +0.42% shares Q3 2022	share	1.37%	63.59M	$136.25	$97.83	-28.20%	Bought +0.42% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.36% Portfolio value: 63.05M Avg. open price: $77.04 Current price: $75.45 P/L: -2.08% Sold -3.37% shares Q3 2022	share	1.36%	63.05M	$77.04	$75.45	-2.08%	Sold -3.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.35% Portfolio value: 62.72M Avg. open price: $110.65 Current price: $98.66 P/L: -10.84% Bought +0.26% shares Q3 2022	share	1.35%	62.72M	$110.65	$98.66	-10.84%	Bought +0.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.32% Portfolio value: 61.18M Avg. open price: $205.44 Current price: $334.94 P/L: +63.04% Bought +0.04% shares Q3 2022	share	1.32%	61.18M	$205.44	$334.94	+63.04%	Bought +0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.31% Portfolio value: 60.90M Avg. open price: $251.73 Current price: $539.25 P/L: +114.22% Bought +1.73% shares Q3 2022	share	1.31%	60.90M	$251.73	$539.25	+114.22%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.30% Portfolio value: 60.45M Avg. open price: $53.81 Current price: $81 P/L: +50.52% Bought +0.69% shares Q3 2022	share	1.30%	60.45M	$53.81	$81	+50.52%	Bought +0.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.29% Portfolio value: 60.08M Avg. open price: $30.74 Current price: $40.2 P/L: +30.77% Bought +1.50% shares Q3 2022	share	1.29%	60.08M	$30.74	$40.2	+30.77%	Bought +1.50% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.26% Portfolio value: 58.79M Avg. open price: $82.25 Current price: $78.86 P/L: -4.12% Sold -1.26% shares Q3 2022	share	1.26%	58.79M	$82.25	$78.86	-4.12%	Sold -1.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.21% Portfolio value: 56.22M Avg. open price: $83.78 Current price: $107.15 P/L: +27.90% Sold -0.43% shares Q3 2022	share	1.21%	56.22M	$83.78	$107.15	+27.90%	Sold -0.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.13% Portfolio value: 52.51M Avg. open price: $84.52 Current price: $168.2 P/L: +99.00% Sold -0.29% shares Q3 2022	share	1.13%	52.51M	$84.52	$168.2	+99.00%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.03% Portfolio value: 47.77M Avg. open price: $67.09 Current price: $99.33 P/L: +48.04% Sold -1.42% shares Q3 2022	share	1.03%	47.77M	$67.09	$99.33	+48.04%	Sold -1.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.00% Portfolio value: 46.68M Avg. open price: $91.62 Current price: $167.84 P/L: +83.19% Sold -0.79% shares Q3 2022	share	1.00%	46.68M	$91.62	$167.84	+83.19%	Sold -0.79% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.99% Portfolio value: 46.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.08% shares Q3 2022	share	0.99%	46.19M	N/A	N/A	N/A	Bought +2.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.93% Portfolio value: 43.08M Avg. open price: $145.28 Current price: $224.36 P/L: +54.43% Sold -0.63% shares Q3 2022	share	0.93%	43.08M	$145.28	$224.36	+54.43%	Sold -0.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.88% Portfolio value: 40.96M Avg. open price: $417.59 Current price: $353.73 P/L: -15.29% Bought +2.74% shares Q3 2022	share	0.88%	40.96M	$417.59	$353.73	-15.29%	Bought +2.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 39.78M Avg. open price: $2,589.35 Current price: $100.59 P/L: -96.12% Sold -8.24% shares Q3 2022	share	0.86%	39.78M	$2,589.35	$100.59	-96.12%	Sold -8.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.85% Portfolio value: 39.70M Avg. open price: $181.13 Current price: $272.48 P/L: +50.43% Bought +0.28% shares Q3 2022	share	0.85%	39.70M	$181.13	$272.48	+50.43%	Bought +0.28% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.84% Portfolio value: 38.94M Avg. open price: $188.51 Current price: $238.66 P/L: +26.60% Bought +3.48% shares Q3 2022	share	0.84%	38.94M	$188.51	$238.66	+26.60%	Bought +3.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.80% Portfolio value: 37.30M Avg. open price: $170.77 Current price: $140.55 P/L: -17.70% Sold -0.67% shares Q3 2022	share	0.80%	37.30M	$170.77	$140.55	-17.70%	Sold -0.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.79% Portfolio value: 36.91M Avg. open price: $120.97 Current price: $217.73 P/L: +79.98% Bought +1.56% shares Q3 2022	share	0.79%	36.91M	$120.97	$217.73	+79.98%	Bought +1.56% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.79% Portfolio value: 36.52M Avg. open price: $49.81 Current price: $46.14 P/L: -7.37% Sold -2.65% shares Q3 2022	share	0.79%	36.52M	$49.81	$46.14	-7.37%	Sold -2.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.76% Portfolio value: 35.17M Avg. open price: $152.52 Current price: $124.43 P/L: -18.42% Bought +9.71% shares Q3 2022	share	0.76%	35.17M	$152.52	$124.43	-18.42%	Bought +9.71% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.74% Portfolio value: 34.30M Avg. open price: $139.47 Current price: $120.32 P/L: -13.73% Sold -0.68% shares Q3 2022	share	0.74%	34.30M	$139.47	$120.32	-13.73%	Sold -0.68% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.73% Portfolio value: 33.77M Avg. open price: $135.34 Current price: $186.8 P/L: +38.02% Bought +0.76% shares Q3 2022	share	0.73%	33.77M	$135.34	$186.8	+38.02%	Bought +0.76% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.72% Portfolio value: 33.36M Avg. open price: $166.43 Current price: $252.44 P/L: +51.68% Bought +3.38% shares Q3 2022	share	0.72%	33.36M	$166.43	$252.44	+51.68%	Bought +3.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 31.37M Avg. open price: $162.58 Current price: $212.37 P/L: +30.63% Sold -0.47% shares Q3 2022	share	0.67%	31.37M	$162.58	$212.37	+30.63%	Sold -0.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.65% Portfolio value: 30.23M Avg. open price: $80.22 Current price: $51.96 P/L: -35.23% Sold -6.16% shares Q3 2022	share	0.65%	30.23M	$80.22	$51.96	-35.23%	Sold -6.16% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.65% Portfolio value: 30.13M Avg. open price: $190.94 Current price: $178.48 P/L: -6.53% Bought +2.63% shares Q3 2022	share	0.65%	30.13M	$190.94	$178.48	-6.53%	Bought +2.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.63% Portfolio value: 29.44M Avg. open price: $56.32 Current price: $110.06 P/L: +95.42% Bought +0.15% shares Q3 2022	share	0.63%	29.44M	$56.32	$110.06	+95.42%	Bought +0.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.56% Portfolio value: 26.17M Avg. open price: $81.03 Current price: $75.5 P/L: -6.82% Sold -7.59% shares Q3 2022	share	0.56%	26.17M	$81.03	$75.5	-6.82%	Sold -7.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.56% Portfolio value: 26.03M Avg. open price: $43.34 Current price: $35.64 P/L: -17.77% Sold -21.78% shares Q3 2022	share	0.56%	26.03M	$43.34	$35.64	-17.77%	Sold -21.78% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.56% Portfolio value: 26.01M Avg. open price: N/A Current price: $313.9 P/L: N/A Sold -11.11% shares Q3 2022	share	0.56%	26.01M	N/A	$313.9	N/A	Sold -11.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.53% Portfolio value: 24.51M Avg. open price: $52.4 Current price: $44.17 P/L: -15.70% Sold -0.69% shares Q3 2022	share	0.53%	24.51M	$52.4	$44.17	-15.70%	Sold -0.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.52% Portfolio value: 24.37M Avg. open price: $414.89 Current price: $398.84 P/L: -3.87% Bought +191.69% shares Q3 2022	share	0.52%	24.37M	$414.89	$398.84	-3.87%	Bought +191.69% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.52% Portfolio value: 24.32M Avg. open price: $52.46 Current price: $84.41 P/L: +60.91% Sold -1.03% shares Q3 2022	share	0.52%	24.32M	$52.46	$84.41	+60.91%	Sold -1.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.51% Portfolio value: 23.85M Avg. open price: $159.37 Current price: $266.57 P/L: +67.27% Sold -1.53% shares Q3 2022	share	0.51%	23.85M	$159.37	$266.57	+67.27%	Sold -1.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.50% Portfolio value: 23.23M Avg. open price: $347.99 Current price: $460.7 P/L: +32.39% Bought +3.88% shares Q3 2022	share	0.50%	23.23M	$347.99	$460.7	+32.39%	Bought +3.88% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.49% Portfolio value: 22.62M Avg. open price: $126.2 Current price: $73.4 P/L: -41.84% Sold -9.67% shares Q3 2022	share	0.49%	22.62M	$126.2	$73.4	-41.84%	Sold -9.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.48% Portfolio value: 22.36M Avg. open price: $144.15 Current price: $201.97 P/L: +40.11% Bought +6.35% shares Q3 2022	share	0.48%	22.36M	$144.15	$201.97	+40.11%	Bought +6.35% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.45% Portfolio value: 21.13M Avg. open price: $65.06 Current price: $81.28 P/L: +24.94% Sold -0.82% shares Q3 2022	share	0.45%	21.13M	$65.06	$81.28	+24.94%	Sold -0.82% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.43% Portfolio value: 20.12M Avg. open price: $119.63 Current price: $188.41 P/L: +57.49% Sold -0.78% shares Q3 2022	share	0.43%	20.12M	$119.63	$188.41	+57.49%	Sold -0.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 19.66M Avg. open price: $141.94 Current price: $269.5 P/L: +89.87% Sold -1.70% shares Q3 2022	share	0.42%	19.66M	$141.94	$269.5	+89.87%	Sold -1.70% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.41% Portfolio value: 18.84M Avg. open price: $57.98 Current price: $47.29 P/L: -18.43% Bought +0.19% shares Q3 2022	share	0.41%	18.84M	$57.98	$47.29	-18.43%	Bought +0.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.40% Portfolio value: 18.44M Avg. open price: $147.93 Current price: $249.36 P/L: +68.57% Sold -2.04% shares Q3 2022	share	0.40%	18.44M	$147.93	$249.36	+68.57%	Sold -2.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 18.31M Avg. open price: $98.55 Current price: $99.77 P/L: +1.23% Bought +5.90% shares Q3 2022	share	0.39%	18.31M	$98.55	$99.77	+1.23%	Bought +5.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 18.15M Avg. open price: $107.51 Current price: $151.47 P/L: +40.88% Sold -0.24% shares Q3 2022	share	0.39%	18.15M	$107.51	$151.47	+40.88%	Sold -0.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 16.58M Avg. open price: $52.64 Current price: $49.96 P/L: -5.10% Bought +0.38% shares Q3 2022	share	0.36%	16.58M	$52.64	$49.96	-5.10%	Bought +0.38% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.34% Portfolio value: 15.58M Avg. open price: $89.91 Current price: $137.5 P/L: +52.93% Bought +4.13% shares Q3 2022	share	0.34%	15.58M	$89.91	$137.5	+52.93%	Bought +4.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 15.33M Avg. open price: $75.39 Current price: $163.65 P/L: +117.07% Bought +1.65% shares Q3 2022	share	0.33%	15.33M	$75.39	$163.65	+117.07%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 15.17M Avg. open price: $69.96 Current price: $109.58 P/L: +56.63% Bought +0.38% shares Q3 2022	share	0.33%	15.17M	$69.96	$109.58	+56.63%	Bought +0.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 15.00M Avg. open price: $101.76 Current price: $183.44 P/L: +80.26% Sold -2.95% shares Q3 2022	share	0.32%	15.00M	$101.76	$183.44	+80.26%	Sold -2.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 14.03M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -8.36% shares Q3 2022	share	0.30%	14.03M	N/A	$122.54	N/A	Sold -8.36% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 13.77M Avg. open price: $69.48 Current price: $91.1 P/L: +31.12% Sold -1.55% shares Q3 2022	share	0.30%	13.77M	$69.48	$91.1	+31.12%	Sold -1.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 13.78M Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -0.25% shares Q3 2022	share	0.30%	13.78M	N/A	$101.12	N/A	Sold -0.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 13.16M Avg. open price: $120.4 Current price: $158.99 P/L: +32.05% Sold -0.35% shares Q3 2022	share	0.28%	13.16M	$120.4	$158.99	+32.05%	Sold -0.35% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.27% Portfolio value: 12.35M Avg. open price: $69.3 Current price: $88.28 P/L: +27.38% Sold -0.30% shares Q3 2022	share	0.27%	12.35M	$69.3	$88.28	+27.38%	Sold -0.30% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.26% Portfolio value: 12.06M Avg. open price: $38.79 Current price: $55.74 P/L: +43.69% Bought +1.89% shares Q3 2022	share	0.26%	12.06M	$38.79	$55.74	+43.69%	Bought +1.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 11.92M Avg. open price: $125.83 Current price: $165.78 P/L: +31.75% Sold -0.21% shares Q3 2022	share	0.26%	11.92M	$125.83	$165.78	+31.75%	Sold -0.21% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 11.86M Avg. open price: $50.61 Current price: $48.28 P/L: -4.60% Sold -8.37% shares Q3 2022	share	0.26%	11.86M	$50.61	$48.28	-4.60%	Sold -8.37% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.25% Portfolio value: 11.76M Avg. open price: $95.09 Current price: $124.02 P/L: +30.43% Sold -8.93% shares Q3 2022	share	0.25%	11.76M	$95.09	$124.02	+30.43%	Sold -8.93% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 11.58M Avg. open price: $44.61 Current price: $41.44 P/L: -7.11% Bought +0.07% shares Q3 2022	share	0.25%	11.58M	$44.61	$41.44	-7.11%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 11.56M Avg. open price: $63.31 Current price: $108.45 P/L: +71.31% Bought +1.31% shares Q3 2022	share	0.25%	11.56M	$63.31	$108.45	+71.31%	Bought +1.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 10.76M Avg. open price: $48.23 Current price: $51.78 P/L: +7.36% Bought +0.93% shares Q3 2022	share	0.23%	10.76M	$48.23	$51.78	+7.36%	Bought +0.93% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.22% Portfolio value: 10.46M Avg. open price: $108.88 Current price: $108.53 P/L: -0.33% Bought +0.77% shares Q3 2022	share	0.22%	10.46M	$108.88	$108.53	-0.33%	Bought +0.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 10.21M Avg. open price: $62.73 Current price: $95.74 P/L: +52.61% Sold -0.14% shares Q3 2022	share	0.22%	10.21M	$62.73	$95.74	+52.61%	Sold -0.14% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 9.89M Avg. open price: $108.27 Current price: $106.24 P/L: -1.87% Sold -1.75% shares Q3 2022	share	0.21%	9.89M	$108.27	$106.24	-1.87%	Sold -1.75% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 9.85M Avg. open price: $244.4 Current price: $247.97 P/L: +1.46% Sold -1.10% shares Q3 2022	share	0.21%	9.85M	$244.4	$247.97	+1.46%	Sold -1.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 9.82M Avg. open price: $607.14 Current price: $185.39 P/L: -69.47% Bought +0.32% shares Q3 2022	share	0.21%	9.82M	$607.14	$185.39	-69.47%	Bought +0.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 9.7M Avg. open price: $80.71 Current price: $103.64 P/L: +28.41% Sold -1.32% shares Q3 2022	share	0.21%	9.7M	$80.71	$103.64	+28.41%	Sold -1.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 9.62M Avg. open price: $294.14 Current price: $402.51 P/L: +36.84% Sold -0.24% shares Q3 2022	share	0.21%	9.62M	$294.14	$402.51	+36.84%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 9.54M Avg. open price: $47.5 Current price: $63.7 P/L: +34.09% Bought +2.14% shares Q3 2022	share	0.21%	9.54M	$47.5	$63.7	+34.09%	Bought +2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 9.36M Avg. open price: $107.66 Current price: $179.2 P/L: +66.45% Bought +0.42% shares Q3 2022	share	0.20%	9.36M	$107.66	$179.2	+66.45%	Bought +0.42% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 9.24M Avg. open price: $88.25 Current price: $110.14 P/L: +24.80% Sold -7.61% shares Q3 2022	share	0.20%	9.24M	$88.25	$110.14	+24.80%	Sold -7.61% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 9.04M Avg. open price: $51.25 Current price: $67.48 P/L: +31.66% Sold -1.01% shares Q3 2022	share	0.19%	9.04M	$51.25	$67.48	+31.66%	Sold -1.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 8.90M Avg. open price: $163.14 Current price: $192.89 P/L: +18.23% Bought +10.08% shares Q3 2022	share	0.19%	8.90M	$163.14	$192.89	+18.23%	Bought +10.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 8.46M Avg. open price: $119.29 Current price: $109.19 P/L: -8.47% Sold -1.26% shares Q3 2022	share	0.18%	8.46M	$119.29	$109.19	-8.47%	Sold -1.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 8.40M Avg. open price: $44.86 Current price: $37.36 P/L: -16.74% Sold -26.39% shares Q3 2022	share	0.18%	8.40M	$44.86	$37.36	-16.74%	Sold -26.39% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 8.32M Avg. open price: $184.36 Current price: $212.74 P/L: +15.39% Bought +6.60% shares Q3 2022	share	0.18%	8.32M	$184.36	$212.74	+15.39%	Bought +6.60% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 8.19M Avg. open price: $68.53 Current price: $77.59 P/L: +13.21% Sold -0.11% shares Q3 2022	share	0.18%	8.19M	$68.53	$77.59	+13.21%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 8.15M Avg. open price: $156.45 Current price: $261.17 P/L: +66.93% Sold -0.82% shares Q2 2022	share	0.18%	8.15M	$156.45	$261.17	+66.93%	Sold -0.82% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 8.07M Avg. open price: $63.08 Current price: $67.21 P/L: +6.53% Bought +10.84% shares Q3 2022	share	0.17%	8.07M	$63.08	$67.21	+6.53%	Bought +10.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 8M Avg. open price: $198.36 Current price: $320.57 P/L: +61.61% Sold -0.69% shares Q3 2022	share	0.17%	8M	$198.36	$320.57	+61.61%	Sold -0.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 7.88M Avg. open price: $66.43 Current price: $84.89 P/L: +27.79% Sold -0.43% shares Q3 2022	share	0.17%	7.88M	$66.43	$84.89	+27.79%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 7.81M Avg. open price: $34.63 Current price: $50.42 P/L: +45.61% Sold -1.10% shares Q3 2022	share	0.17%	7.81M	$34.63	$50.42	+45.61%	Sold -1.10% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.17% Portfolio value: 7.76M Avg. open price: $60.23 Current price: $94.91 P/L: +57.59% Sold -1.47% shares Q3 2022	share	0.17%	7.76M	$60.23	$94.91	+57.59%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 7.10M Avg. open price: $116.84 Current price: $372.95 P/L: +219.20% Sold -0.88% shares Q3 2022	share	0.15%	7.10M	$116.84	$372.95	+219.20%	Sold -0.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: $46.06 Current price: $29.33 P/L: -36.33% Sold -5.56% shares Q3 2022	share	0.15%	6.86M	$46.06	$29.33	-36.33%	Sold -5.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 6.78M Avg. open price: $41.55 Current price: $40.42 P/L: -2.71% Bought +8.91% shares Q3 2022	share	0.15%	6.78M	$41.55	$40.42	-2.71%	Bought +8.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 6.61M Avg. open price: $171.91 Current price: $155.35 P/L: -9.64% Bought +2609.17% shares Q3 2022	share	0.14%	6.61M	$171.91	$155.35	-9.64%	Bought +2609.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 6.54M Avg. open price: $287.72 Current price: $404.25 P/L: +40.50% Bought +2.13% shares Q3 2022	share	0.14%	6.54M	$287.72	$404.25	+40.50%	Bought +2.13% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.53M Avg. open price: $219.34 Current price: $225.87 P/L: +2.98% Bought +0.02% shares Q3 2022	share	0.14%	6.53M	$219.34	$225.87	+2.98%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 6.45M Avg. open price: $142.01 Current price: $187.54 P/L: +32.06% Sold -0.49% shares Q3 2022	share	0.14%	6.45M	$142.01	$187.54	+32.06%	Sold -0.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: $333.32 Current price: $493.37 P/L: +48.02% Bought +0.03% shares Q3 2022	share	0.14%	6.42M	$333.32	$493.37	+48.02%	Bought +0.03% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 6.18M Avg. open price: $55.96 Current price: $70.67 P/L: +26.27% Bought +1.23% shares Q3 2022	share	0.13%	6.18M	$55.96	$70.67	+26.27%	Bought +1.23% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 6.00M Avg. open price: $104.1 Current price: $94.08 P/L: -9.63% Bought +7.51% shares Q3 2022	share	0.13%	6.00M	$104.1	$94.08	-9.63%	Bought +7.51% shares Q3 2022
Duke Energy Corporation 5.625% Portfolio share: 0.13% Portfolio value: 5.98M Avg. open price: $26.67 Current price: $24.37 P/L: -8.62% Sold -1.66% shares Q3 2022	share	0.13%	5.98M	$26.67	$24.37	-8.62%	Sold -1.66% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 5.91M Avg. open price: N/A Current price: $256.41 P/L: N/A Sold -0.62% shares Q3 2022	share	0.13%	5.91M	N/A	$256.41	N/A	Sold -0.62% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 5.89M Avg. open price: $78.33 Current price: $161.13 P/L: +105.70% Sold -1.91% shares Q3 2022	share	0.13%	5.89M	$78.33	$161.13	+105.70%	Sold -1.91% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 5.83M Avg. open price: $106.52 Current price: $150.33 P/L: +41.12% Bought +1.85% shares Q3 2022	share	0.13%	5.83M	$106.52	$150.33	+41.12%	Bought +1.85% shares Q3 2022
Berkshire Hathaway Class A Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.56% shares Q1 2022	share	0.12%	5.69M	N/A	N/A	N/A	Bought +55.56% shares Q1 2022
JPMorgan Ultra Short Income ETF Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	0.12%	5.61M	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: $82.96 Current price: $73.05 P/L: -11.95% Bought +5.64% shares Q3 2022	share	0.12%	5.49M	$82.96	$73.05	-11.95%	Bought +5.64% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 5.3M Avg. open price: $48.57 Current price: $126.98 P/L: +161.43% Sold -2.30% shares Q1 2022	share	0.11%	5.3M	$48.57	$126.98	+161.43%	Sold -2.30% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 5.24M Avg. open price: $119.49 Current price: $134.01 P/L: +12.15% Bought +2.28% shares Q3 2022	share	0.11%	5.24M	$119.49	$134.01	+12.15%	Bought +2.28% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.11% Portfolio value: 5.13M Avg. open price: $101.13 Current price: $140.41 P/L: +38.84% Bought +0.19% shares Q3 2022	share	0.11%	5.13M	$101.13	$140.41	+38.84%	Bought +0.19% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 4.94M Avg. open price: $31.93 Current price: $33.64 P/L: +5.35% Sold -0.18% shares Q3 2022	share	0.11%	4.94M	$31.93	$33.64	+5.35%	Sold -0.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $168.27 Current price: $213.65 P/L: +26.97% Sold -2.86% shares Q3 2022	share	0.10%	4.71M	$168.27	$213.65	+26.97%	Sold -2.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 4.63M Avg. open price: $151.44 Current price: $157.27 P/L: +3.85% Sold -1.45% shares Q3 2022	share	0.10%	4.63M	$151.44	$157.27	+3.85%	Sold -1.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 4.62M Avg. open price: $118.75 Current price: $156.88 P/L: +32.11% Bought +33.13% shares Q3 2022	share	0.10%	4.62M	$118.75	$156.88	+32.11%	Bought +33.13% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: $55.43 Current price: $50.32 P/L: -9.22% Bought +14.95% shares Q3 2022	share	0.10%	4.55M	$55.43	$50.32	-9.22%	Bought +14.95% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.40M Avg. open price: $157.04 Current price: $142.98 P/L: -8.96% Bought +2.52% shares Q3 2022	share	0.09%	4.40M	$157.04	$142.98	-8.96%	Bought +2.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: $159.48 Current price: $125.02 P/L: -21.61% Sold -0.52% shares Q3 2022	share	0.09%	4.35M	$159.48	$125.02	-21.61%	Sold -0.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 4.27M Avg. open price: $119.64 Current price: $148.15 P/L: +23.83% Bought +2.09% shares Q3 2022	share	0.09%	4.27M	$119.64	$148.15	+23.83%	Bought +2.09% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 4.12M Avg. open price: $50.75 Current price: $46.46 P/L: -8.45% Sold -5.38% shares Q3 2022	share	0.09%	4.12M	$50.75	$46.46	-8.45%	Sold -5.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 4.06M Avg. open price: $215.85 Current price: $251.65 P/L: +16.58% Bought +6.88% shares Q3 2022	share	0.09%	4.06M	$215.85	$251.65	+16.58%	Bought +6.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 3.76M Avg. open price: $120.34 Current price: $130.59 P/L: +8.51% Sold -0.05% shares Q3 2022	share	0.08%	3.76M	$120.34	$130.59	+8.51%	Sold -0.05% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 3.76M Avg. open price: $234.7 Current price: $458.34 P/L: +95.29% Sold -2.02% shares Q3 2022	share	0.08%	3.76M	$234.7	$458.34	+95.29%	Sold -2.02% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $90.37 Current price: $47.55 P/L: -47.38% Sold -1.28% shares Q3 2022	share	0.08%	3.70M	$90.37	$47.55	-47.38%	Sold -1.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 3.49M Avg. open price: $124.1 Current price: $137.05 P/L: +10.43% Sold -1.15% shares Q3 2022	share	0.08%	3.49M	$124.1	$137.05	+10.43%	Sold -1.15% shares Q3 2022
Asset Management Nuveen Ohio QLTY MNCPL I Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $14.29 Current price: $12.8 P/L: -10.41% Sold -13.03% shares Q3 2022	share	0.07%	3.37M	$14.29	$12.8	-10.41%	Sold -13.03% shares Q3 2022
Public Storage 5.6 PFD PFD Ser H Portfolio share: 0.07% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.32% shares Q3 2022	share	0.07%	3.19M	N/A	N/A	N/A	Sold -8.32% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 3.07M Avg. open price: $83.72 Current price: $86.07 P/L: +2.81% Sold -1.30% shares Q3 2022	share	0.07%	3.07M	$83.72	$86.07	+2.81%	Sold -1.30% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 3.05M Avg. open price: $53.97 Current price: $47.57 P/L: -11.87% Bought +2.13% shares Q3 2022	share	0.07%	3.05M	$53.97	$47.57	-11.87%	Bought +2.13% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: N/A Current price: $2,577.95 P/L: N/A N/A Q1 2021	share	0.06%	2.97M	N/A	$2,577.95	N/A	N/A Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 2.93M Avg. open price: $134.24 Current price: $184.18 P/L: +37.21% Bought +0.36% shares Q2 2022	share	0.06%	2.93M	$134.24	$184.18	+37.21%	Bought +0.36% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: $54.77 Current price: $57.15 P/L: +4.34% Sold -38.03% shares Q3 2022	share	0.06%	2.74M	$54.77	$57.15	+4.34%	Sold -38.03% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: N/A Current price: $130.55 P/L: N/A Sold -0.54% shares Q2 2022	share	0.06%	2.72M	N/A	$130.55	N/A	Sold -0.54% shares Q2 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 2.71M Avg. open price: N/A Current price: $22.4 P/L: N/A N/A Q4 2021	share	0.06%	2.71M	N/A	$22.4	N/A	N/A Q4 2021
Centergroup Financial In C Portfolio share: 0.06% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	2.64M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $47.74 Current price: $49.89 P/L: +4.49% Bought +4.86% shares Q3 2022	share	0.06%	2.58M	$47.74	$49.89	+4.49%	Bought +4.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $169.96 Current price: $215.5 P/L: +26.80% Sold -2.77% shares Q3 2022	share	0.06%	2.58M	$169.96	$215.5	+26.80%	Sold -2.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $165.91 Current price: $217.15 P/L: +30.88% Sold -1.91% shares Q3 2022	share	0.06%	2.57M	$165.91	$217.15	+30.88%	Sold -1.91% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: $252.34 Current price: $343.14 P/L: +35.98% Bought +122.96% shares Q3 2022	share	0.05%	2.50M	$252.34	$343.14	+35.98%	Bought +122.96% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: N/A Current price: $25.79 P/L: N/A Sold -1.24% shares Q3 2022	share	0.05%	2.46M	N/A	$25.79	N/A	Sold -1.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $86.59 Current price: $138.93 P/L: +60.45% Bought +0.72% shares Q3 2022	share	0.05%	2.46M	$86.59	$138.93	+60.45%	Bought +0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $50.29 Current price: $49.46 P/L: -1.66% Sold -0.81% shares Q3 2022	share	0.05%	2.44M	$50.29	$49.46	-1.66%	Sold -0.81% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $129.94 Current price: $197.49 P/L: +51.99% Sold -0.32% shares Q4 2020	share	0.05%	2.38M	$129.94	$197.49	+51.99%	Sold -0.32% shares Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $75.31 Current price: $111.67 P/L: +48.28% Bought +3.27% shares Q3 2022	share	0.05%	2.36M	$75.31	$111.67	+48.28%	Bought +3.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $55.57 Current price: $60.12 P/L: +8.19% Bought +57.90% shares Q3 2022	share	0.05%	2.35M	$55.57	$60.12	+8.19%	Bought +57.90% shares Q3 2022
PNC Finl SVC 6.125 PFD PFD Ser P Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	0.05%	2.33M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: $38.8 Current price: $81.53 P/L: +110.15% Sold -1.04% shares Q3 2022	share	0.05%	2.25M	$38.8	$81.53	+110.15%	Sold -1.04% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $116.45 Current price: $89.94 P/L: -22.77% Sold -0.13% shares Q3 2022	share	0.05%	2.23M	$116.45	$89.94	-22.77%	Sold -0.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $36.37 Current price: $81.2 P/L: +123.22% Sold -2.38% shares Q3 2022	share	0.05%	2.18M	$36.37	$81.2	+123.22%	Sold -2.38% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: $15.77 Current price: $24.42 P/L: +54.84% Sold -0.18% shares Q3 2022	share	0.05%	2.13M	$15.77	$24.42	+54.84%	Sold -0.18% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $110.08 Current price: $146.6 P/L: +33.17% Sold -1.80% shares Q3 2022	share	0.04%	2.07M	$110.08	$146.6	+33.17%	Sold -1.80% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $77.79 Current price: $80.46 P/L: +3.44% Sold -0.31% shares Q2 2022	share	0.04%	2.04M	$77.79	$80.46	+3.44%	Sold -0.31% shares Q2 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $17.38 Current price: $16.84 P/L: -3.11% Sold -35.04% shares Q3 2022	share	0.04%	2.04M	$17.38	$16.84	-3.11%	Sold -35.04% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $54.59 Current price: $42.62 P/L: -21.94% Bought +11.68% shares Q3 2022	share	0.04%	2.03M	$54.59	$42.62	-21.94%	Bought +11.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $29.96 Current price: $31.63 P/L: +5.54% Sold -2.96% shares Q3 2022	share	0.04%	2.01M	$29.96	$31.63	+5.54%	Sold -2.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $27.44 Current price: $18.83 P/L: -31.38% Bought +97.10% shares Q3 2022	share	0.04%	1.98M	$27.44	$18.83	-31.38%	Bought +97.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $128.85 Current price: $155.44 P/L: +20.64% Sold -0.21% shares Q3 2022	share	0.04%	1.94M	$128.85	$155.44	+20.64%	Sold -0.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $215.89 Current price: $316.97 P/L: +46.82% Sold -0.40% shares Q3 2022	share	0.04%	1.92M	$215.89	$316.97	+46.82%	Sold -0.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $31.24 Current price: $46.11 P/L: +47.58% Sold -0.04% shares Q3 2022	share	0.04%	1.91M	$31.24	$46.11	+47.58%	Sold -0.04% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $55.6 Current price: $68.88 P/L: +23.89% Bought +52.77% shares Q3 2022	share	0.04%	1.89M	$55.6	$68.88	+23.89%	Bought +52.77% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: N/A Current price: $189.51 P/L: N/A N/A	share	0.04%	1.89M	N/A	$189.51	N/A	N/A
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $55.6 Current price: $121.63 P/L: +118.75% Bought +0.40% shares Q3 2022	share	0.04%	1.81M	$55.6	$121.63	+118.75%	Bought +0.40% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $51.13 Current price: $48.06 P/L: -6.00% Bought +19.57% shares Q3 2022	share	0.04%	1.81M	$51.13	$48.06	-6.00%	Bought +19.57% shares Q3 2022
Truist Finl C 5.25 PFD PFD Ser O Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.04%	1.79M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $180.26 Current price: $226.42 P/L: +25.61% Sold -2.45% shares Q3 2022	share	0.04%	1.76M	$180.26	$226.42	+25.61%	Sold -2.45% shares Q3 2022
Public Storage 4.7 PFD PFD Ser J Portfolio share: 0.04% Portfolio value: 1.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	0.04%	1.7M	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $168.13 Current price: $221.45 P/L: +31.71% Bought +44.91% shares Q3 2022	share	0.04%	1.68M	$168.13	$221.45	+31.71%	Bought +44.91% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $9.97 Current price: $11.07 P/L: +11.08% Sold -4.39% shares Q4 2021	share	0.04%	1.67M	$9.97	$11.07	+11.08%	Sold -4.39% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $73.02 Current price: $103.95 P/L: +42.35% Sold -1.95% shares Q3 2022	share	0.03%	1.62M	$73.02	$103.95	+42.35%	Sold -1.95% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $56.61 Current price: $56.44 P/L: -0.31% Sold -0.25% shares Q3 2022	share	0.03%	1.61M	$56.61	$56.44	-0.31%	Sold -0.25% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $25.68 Current price: $23.84 P/L: -7.18% Bought +1.90% shares Q3 2022	share	0.03%	1.58M	$25.68	$23.84	-7.18%	Bought +1.90% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $51.84 Current price: $60.7 P/L: +17.08% Sold -16.50% shares Q3 2022	share	0.03%	1.58M	$51.84	$60.7	+17.08%	Sold -16.50% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.35% shares Q2 2022	share	0.03%	1.57M	N/A	N/A	N/A	Sold -33.35% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $24.43 Current price: $24.82 P/L: +1.57% Bought +14.50% shares Q3 2022	share	0.03%	1.56M	$24.43	$24.82	+1.57%	Bought +14.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $92.71 Current price: $79.23 P/L: -14.54% Sold -0.40% shares Q3 2022	share	0.03%	1.52M	$92.71	$79.23	-14.54%	Sold -0.40% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $191.81 Current price: $241.25 P/L: +25.77% Sold -0.47% shares Q3 2022	share	0.03%	1.50M	$191.81	$241.25	+25.77%	Sold -0.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $97.27 Current price: $86.97 P/L: -10.59% Sold -3.36% shares Q3 2022	share	0.03%	1.44M	$97.27	$86.97	-10.59%	Sold -3.36% shares Q3 2022
Vanguard Ultra Short Bond ETF Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.03%	1.44M	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $194.9 Current price: $230.4 P/L: +18.21% Bought +9.05% shares Q3 2022	share	0.03%	1.41M	$194.9	$230.4	+18.21%	Bought +9.05% shares Q3 2022
The Southern Co 4.2PFD Due 10/15/60 Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	0.03%	1.39M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $20.22 Current price: $17.81 P/L: -11.94% Bought +4.95% shares Q3 2022	share	0.03%	1.34M	$20.22	$17.81	-11.94%	Bought +4.95% shares Q3 2022
Southern Company (The) Series 2 Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $22.61 Current price: $20.86 P/L: -7.74% Bought +25.47% shares Q3 2022	share	0.03%	1.33M	$22.61	$20.86	-7.74%	Bought +25.47% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $119.71 Current price: $172.58 P/L: +44.16% Bought +16.74% shares Q3 2022	share	0.03%	1.27M	$119.71	$172.58	+44.16%	Bought +16.74% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $103.8 Current price: $128.47 P/L: +23.76% Bought +1.32% shares Q3 2022	share	0.03%	1.26M	$103.8	$128.47	+23.76%	Bought +1.32% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $154.82 Current price: $183.73 P/L: +18.68% Bought +135.16% shares Q3 2022	share	0.03%	1.23M	$154.82	$183.73	+18.68%	Bought +135.16% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $168.99 Current price: $179.33 P/L: +6.12% Sold -0.61% shares Q3 2022	share	0.03%	1.23M	$168.99	$179.33	+6.12%	Sold -0.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $306.56 Current price: $705.86 P/L: +130.25% Sold -1.67% shares Q3 2022	share	0.03%	1.23M	$306.56	$705.86	+130.25%	Sold -1.67% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $31.45 Current price: $32.12 P/L: +2.14% Sold -7.31% shares Q3 2022	share	0.03%	1.20M	$31.45	$32.12	+2.14%	Sold -7.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $41.36 Current price: $39.25 P/L: -5.11% Sold -4.08% shares Q2 2022	share	0.03%	1.18M	$41.36	$39.25	-5.11%	Sold -4.08% shares Q2 2022
Brown Forman Corp CL B Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.03%	1.18M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $37.2 Current price: $62.69 P/L: +68.53% Bought +2.34% shares Q3 2022	share	0.03%	1.17M	$37.2	$62.69	+68.53%	Bought +2.34% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $111.66 Current price: $153.03 P/L: +37.05% Sold -1.60% shares Q3 2022	share	0.02%	1.15M	$111.66	$153.03	+37.05%	Sold -1.60% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $119 Current price: $136.52 P/L: +14.72% Sold -1.21% shares Q1 2022	share	0.02%	1.14M	$119	$136.52	+14.72%	Sold -1.21% shares Q1 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $206.43 Current price: $238.15 P/L: +15.37% Bought +79.37% shares Q4 2021	share	0.02%	1.12M	$206.43	$238.15	+15.37%	Bought +79.37% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $41.34 Current price: $44.97 P/L: +8.76% Sold -3.69% shares Q3 2022	share	0.02%	1.12M	$41.34	$44.97	+8.76%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $55.14 Current price: $59.61 P/L: +8.09% Sold -0.40% shares Q3 2022	share	0.02%	1.12M	$55.14	$59.61	+8.09%	Sold -0.40% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $36.05 Current price: $42.37 P/L: +17.54% Bought +1875.45% shares Q3 2022	share	0.02%	1.11M	$36.05	$42.37	+17.54%	Bought +1875.45% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: N/A Current price: $43.93 P/L: N/A Sold -1.90% shares Q3 2022	share	0.02%	1.10M	N/A	$43.93	N/A	Sold -1.90% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $235.61 Current price: $254.04 P/L: +7.82% Bought +1508.20% shares Q3 2022	share	0.02%	1.10M	$235.61	$254.04	+7.82%	Bought +1508.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $334.75 Current price: $186.39 P/L: -44.32% Sold -0.27% shares Q3 2022	share	0.02%	1.09M	$334.75	$186.39	-44.32%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $179.37 Current price: $270.73 P/L: +50.93% Bought +8.67% shares Q2 2022	share	0.02%	1.07M	$179.37	$270.73	+50.93%	Bought +8.67% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $79.96 Current price: $105.23 P/L: +31.60% Sold -26.79% shares Q2 2022	share	0.02%	1.07M	$79.96	$105.23	+31.60%	Sold -26.79% shares Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $117.4 Current price: $173.93 P/L: +48.15% Bought +6.53% shares Q3 2022	share	0.02%	1.04M	$117.4	$173.93	+48.15%	Bought +6.53% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 989K Avg. open price: $72.77 Current price: $89.99 P/L: +23.67% Bought +0.05% shares Q3 2022	share	0.02%	989K	$72.77	$89.99	+23.67%	Bought +0.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 989K Avg. open price: $51.53 Current price: $41.02 P/L: -20.40% Sold -0.94% shares Q3 2022	share	0.02%	989K	$51.53	$41.02	-20.40%	Sold -0.94% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.02% Portfolio value: 952K Avg. open price: $50.72 Current price: $38.62 P/L: -23.87% Sold -47.20% shares Q2 2022	share	0.02%	952K	$50.72	$38.62	-23.87%	Sold -47.20% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 948K Avg. open price: $84.48 Current price: $69.86 P/L: -17.31% Bought +4.99% shares Q3 2022	share	0.02%	948K	$84.48	$69.86	-17.31%	Bought +4.99% shares Q3 2022
Bank Of America 5 PFD PFD Ser LL Portfolio share: 0.02% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.02%	939K	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 926K Avg. open price: $91.49 Current price: $123.59 P/L: +35.08% Sold -1.54% shares Q2 2022	share	0.02%	926K	$91.49	$123.59	+35.08%	Sold -1.54% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 921K Avg. open price: $215.82 Current price: $289.42 P/L: +34.10% Bought +6.59% shares Q1 2022	share	0.02%	921K	$215.82	$289.42	+34.10%	Bought +6.59% shares Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 904K Avg. open price: $253.4 Current price: $355.4 P/L: +40.25% Sold -0.25% shares Q3 2022	share	0.02%	904K	$253.4	$355.4	+40.25%	Sold -0.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 885K Avg. open price: $36.49 Current price: $43.35 P/L: +18.79% Bought +7.54% shares Q3 2022	share	0.02%	885K	$36.49	$43.35	+18.79%	Bought +7.54% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 882K Avg. open price: N/A Current price: $78.2 P/L: N/A Sold -2.12% shares Q3 2022	share	0.02%	882K	N/A	$78.2	N/A	Sold -2.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 868K Avg. open price: $218.91 Current price: $289.68 P/L: +32.33% Sold -4.08% shares Q2 2022	share	0.02%	868K	$218.91	$289.68	+32.33%	Sold -4.08% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 841K Avg. open price: $83.52 Current price: $233.01 P/L: +178.99% Sold -0.63% shares Q3 2022	share	0.02%	841K	$83.52	$233.01	+178.99%	Sold -0.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 834K Avg. open price: $77.21 Current price: $102.29 P/L: +32.49% Sold -0.05% shares Q3 2022	share	0.02%	834K	$77.21	$102.29	+32.49%	Sold -0.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 800K Avg. open price: $41.39 Current price: $78.01 P/L: +88.48% Sold -2.37% shares Q3 2022	share	0.02%	800K	$41.39	$78.01	+88.48%	Sold -2.37% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 796K Avg. open price: $96.93 Current price: $98.65 P/L: +1.76% Sold -4.73% shares Q2 2022	share	0.02%	796K	$96.93	$98.65	+1.76%	Sold -4.73% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 789K Avg. open price: $105.34 Current price: $152.87 P/L: +45.11% Bought +0.46% shares Q2 2022	share	0.02%	789K	$105.34	$152.87	+45.11%	Bought +0.46% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $50.16 Current price: $115.01 P/L: +129.28% Sold -10.37% shares Q4 2021	share	0.02%	759K	$50.16	$115.01	+129.28%	Sold -10.37% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 749K Avg. open price: $41.99 Current price: $44.45 P/L: +5.83% Sold -2.87% shares Q3 2022	share	0.02%	749K	$41.99	$44.45	+5.83%	Sold -2.87% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 742K Avg. open price: $106.4 Current price: $74.16 P/L: -30.31% Sold -0.23% shares Q3 2022	share	0.02%	742K	$106.4	$74.16	-30.31%	Sold -0.23% shares Q3 2022
Prudential Financial, Inc. 5.62 Portfolio share: 0.02% Portfolio value: 735K Avg. open price: N/A Current price: $24.33 P/L: N/A Sold -10.14% shares Q2 2022	share	0.02%	735K	N/A	$24.33	N/A	Sold -10.14% shares Q2 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 725K Avg. open price: $60.77 Current price: $52.64 P/L: -13.38% Bought +117.65% shares Q3 2022	share	0.02%	725K	$60.77	$52.64	-13.38%	Bought +117.65% shares Q3 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 709K Avg. open price: $13.82 Current price: $12.04 P/L: -12.88% Bought +8.88% shares Q2 2022	share	0.02%	709K	$13.82	$12.04	-12.88%	Bought +8.88% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 705K Avg. open price: $747.62 Current price: $1,579.9 P/L: +111.32% Sold -0.42% shares Q3 2021	share	0.02%	705K	$747.62	$1,579.9	+111.32%	Sold -0.42% shares Q3 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 701K Avg. open price: $59.71 Current price: $104.34 P/L: +74.75% Bought +0.30% shares Q2 2022	share	0.02%	701K	$59.71	$104.34	+74.75%	Bought +0.30% shares Q2 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.01% Portfolio value: 696K Avg. open price: $12.93 Current price: $11.3 P/L: -12.63% Sold -14.25% shares Q3 2022	share	0.01%	696K	$12.93	$11.3	-12.63%	Sold -14.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 700K Avg. open price: $25.34 Current price: $35.07 P/L: +38.39% Bought +28.39% shares Q3 2022	share	0.01%	700K	$25.34	$35.07	+38.39%	Bought +28.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 699K Avg. open price: $189.68 Current price: $309.74 P/L: +63.30% Sold -0.53% shares Q3 2022	share	0.01%	699K	$189.68	$309.74	+63.30%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 680K Avg. open price: $49.01 Current price: $67.61 P/L: +37.95% Sold -9.46% shares Q3 2022	share	0.01%	680K	$49.01	$67.61	+37.95%	Sold -9.46% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 654K Avg. open price: $23.73 Current price: $21.33 P/L: -10.11% Bought +2.78% shares Q3 2022	share	0.01%	654K	$23.73	$21.33	-10.11%	Bought +2.78% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $15.83 Current price: $17.95 P/L: +13.36% Sold -3.82% shares Q3 2022	share	0.01%	646K	$15.83	$17.95	+13.36%	Sold -3.82% shares Q3 2022
iPath Pure Beta Broad Commodity ETN Portfolio share: 0.01% Portfolio value: 640K Avg. open price: N/A Current price: $45.26 P/L: N/A N/A Q4 2021	share	0.01%	640K	N/A	$45.26	N/A	N/A Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 637K Avg. open price: $124.97 Current price: $134.55 P/L: +7.66% Sold -0.29% shares Q1 2022	share	0.01%	637K	$124.97	$134.55	+7.66%	Sold -0.29% shares Q1 2022

Showing TOP 250 BARTLETT & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARTLETT & CO. LLC?

The biggest position of the BARTLETT & CO. LLC is Apple Inc. (AAPL) with 5.55% portfolio share worth of 258.14M US dollars.

Top 5 BARTLETT & CO.'s holdings represent 17.97% of the portfolio:

Apple Inc. (AAPL) – 5.55%
Microsoft Corporation (MSFT) – 4.87%
Alphabet Inc. (GOOG) – 2.68%
The Procter & Gamble Company (PG) – 2.47%
Berkshire Hathaway Class B () – 2.4%

Who is the portfolio manager of BARTLETT & CO. LLC?

The portfolio manager of the BARTLETT & CO. LLC is .

What is the total asset value of the BARTLETT & CO. LLC portfolio?

BARTLETT & CO. LLC total asset value (portfolio value) is 4.65B US dollars.

Who is ?

is the portfolio manager of the BARTLETT & CO. LLC.

What is (BARTLETT & CO. LLC) fund performance?

BARTLETT & CO.'s quarterly performance is -47.29%, annualy -146.57%. In the past 3 years, the value of 's portfolio has decreased by -247%. In the past 5 years, the value of the portfolio has decreased by -289%.

What is the BARTLETT & CO. LLC CIK?

BARTLETT & CO.'s Central Index Key is 0001550075 .

BARTLETT & CO. LLC Holdings

BARTLETT & CO. LLC portfolio value:

BARTLETT & CO. LLC quarter portfolio value change:

BARTLETT & CO. LLC 1 year portfolio value change:

BARTLETT & CO. LLC 3 years portfolio value change:

BARTLETT & CO. LLC 5 years portfolio value change: