BOLLARD GROUP LLC Holdings

BOLLARD GROUP LLC is an investment fund managing more than 2.38B US dollars. The largest holdings include Boston Scientific, Gartner and Amazon.com. In Q3 2022 the fund bought assets of total value of -21.7M US dollars and sold assets of total value of 63.43M US dollars.

$2.37B

portfolio value

-28.95%

quarter

-150.08%

1 year

-145.56%

3 years

-188.37%

5 years

BOLLARD GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28242000	4911000
Q2 2016	353861000	14698000
Q3 2016	104055000	5650000
Q4 2016	-23206000	1359000
Q1 2017	217200000	7342000
Q2 2017	52597000	42466000
Q3 2017	50878000	56472000
Q4 2017	252070000	43276000
Q1 2018	58915000	133584000
Q2 2018	64656000	103929000
Q3 2018	296830000	13227000
Q4 2018	-133738000	59402000
Q1 2019	260399000	9073000
Q2 2019	142995000	105140000
Q3 2019	108410000	151120000
Q4 2019	96746000	128093000
Q1 2020	-128435000	660465000
Q2 2020	193960000	72232000
Q3 2020	116272000	86209000
Q4 2020	45716000	142961000
Q1 2021	197329000	16534000
Q2 2021	178017000	55250000
Q3 2021	96622000	165889000
Q4 2021	142732000	53356000
Q1 2022	170935000	131276000
Q2 2022	-100260000	499838000
Q3 2022	-21698000	63429000

BOLLARD GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Boston Scientific Corporation Portfolio share: 41.89% Portfolio value: 996.89M Avg. open price: $19.88 Current price: $45.42 P/L: +128.51% Sold -1.74% shares Q3 2022	share	41.89%	996.89M	$19.88	$45.42	+128.51%	Sold -1.74% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 4.44% Portfolio value: 105.62M Avg. open price: $116.87 Current price: $350.46 P/L: +199.87% Bought +0.02% shares Q3 2022	share	4.44%	105.62M	$116.87	$350.46	+199.87%	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.79% Portfolio value: 90.19M Avg. open price: $1,081.43 Current price: $91.02 P/L: -91.58% Sold -0.89% shares Q3 2022	share	3.79%	90.19M	$1,081.43	$91.02	-91.58%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.49% Portfolio value: 83.02M Avg. open price: $99.11 Current price: $369.29 P/L: +272.59% Bought +0.08% shares Q3 2022	share	3.49%	83.02M	$99.11	$369.29	+272.59%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.88% Portfolio value: 68.62M Avg. open price: $47.6 Current price: $85.15 P/L: +78.88% Bought +0.46% shares Q3 2022	share	2.88%	68.62M	$47.6	$85.15	+78.88%	Bought +0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 64.49M Avg. open price: $68.27 Current price: $250.2 P/L: +266.50% Sold -0.10% shares Q3 2022	share	2.71%	64.49M	$68.27	$250.2	+266.50%	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.10% Portfolio value: 50.08M Avg. open price: $74.25 Current price: $94.53 P/L: +27.31% Bought +0.71% shares Q3 2022	share	2.10%	50.08M	$74.25	$94.53	+27.31%	Bought +0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.80% Portfolio value: 42.80M Avg. open price: $940.71 Current price: $99.48 P/L: -89.43% Sold -1.33% shares Q3 2022	share	1.80%	42.80M	$940.71	$99.48	-89.43%	Sold -1.33% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.60% Portfolio value: 38.18M Avg. open price: $42.77 Current price: $51.65 P/L: +20.77% Bought +1.72% shares Q3 2022	share	1.60%	38.18M	$42.77	$51.65	+20.77%	Bought +1.72% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.41% Portfolio value: 33.65M Avg. open price: $20.43 Current price: $24.47 P/L: +19.80% Bought +1.57% shares Q3 2022	share	1.41%	33.65M	$20.43	$24.47	+19.80%	Bought +1.57% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 1.37% Portfolio value: 32.7M Avg. open price: $38.86 Current price: $60.64 P/L: +56.06% Bought +1.43% shares Q3 2022	share	1.37%	32.7M	$38.86	$60.64	+56.06%	Bought +1.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.36% Portfolio value: 32.42M Avg. open price: $111.37 Current price: $232.57 P/L: +108.83% Bought +0.52% shares Q3 2022	share	1.36%	32.42M	$111.37	$232.57	+108.83%	Bought +0.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.22% Portfolio value: 28.93M Avg. open price: $47.34 Current price: $67.48 P/L: +42.54% Bought +0.81% shares Q3 2022	share	1.22%	28.93M	$47.34	$67.48	+42.54%	Bought +0.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.13% Portfolio value: 26.87M Avg. open price: $29.13 Current price: $39.92 P/L: +37.05% Bought +1.17% shares Q3 2022	share	1.13%	26.87M	$29.13	$39.92	+37.05%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.06% Portfolio value: 25.12M Avg. open price: $79.24 Current price: $99.13 P/L: +25.09% Bought +0.22% shares Q3 2022	share	1.06%	25.12M	$79.24	$99.13	+25.09%	Bought +0.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.04% Portfolio value: 24.85M Avg. open price: $49.66 Current price: $37.07 P/L: -25.35% Sold -13.33% shares Q3 2022	share	1.04%	24.85M	$49.66	$37.07	-25.35%	Sold -13.33% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.93% Portfolio value: 22.05M Avg. open price: $51.97 Current price: $60.27 P/L: +15.97% Bought +0.86% shares Q3 2022	share	0.93%	22.05M	$51.97	$60.27	+15.97%	Bought +0.86% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.90% Portfolio value: 21.39M Avg. open price: $45.9 Current price: $89.81 P/L: +95.68% Bought +0.79% shares Q3 2022	share	0.90%	21.39M	$45.9	$89.81	+95.68%	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.90% Portfolio value: 21.34M Avg. open price: $108.26 Current price: $436.89 P/L: +303.56% Bought +0.19% shares Q3 2022	share	0.90%	21.34M	$108.26	$436.89	+303.56%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.77% Portfolio value: 18.25M Avg. open price: $65.97 Current price: $95.15 P/L: +44.23% Sold -0.13% shares Q3 2022	share	0.77%	18.25M	$65.97	$95.15	+44.23%	Sold -0.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 15.80M Avg. open price: $45.04 Current price: $63.47 P/L: +40.91% Bought +0.47% shares Q3 2022	share	0.66%	15.80M	$45.04	$63.47	+40.91%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 15.77M Avg. open price: $128.95 Current price: $178.78 P/L: +38.64% Bought +0.08% shares Q3 2022	share	0.66%	15.77M	$128.95	$178.78	+38.64%	Bought +0.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 15.29M Avg. open price: $100.08 Current price: $176.56 P/L: +76.42% Bought +0.49% shares Q3 2022	share	0.64%	15.29M	$100.08	$176.56	+76.42%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.64% Portfolio value: 15.25M Avg. open price: $27.38 Current price: $29.08 P/L: +6.22% Bought +0.75% shares Q3 2022	share	0.64%	15.25M	$27.38	$29.08	+6.22%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 14.76M Avg. open price: $66.33 Current price: $110.01 P/L: +65.86% Bought +0.50% shares Q3 2022	share	0.62%	14.76M	$66.33	$110.01	+65.86%	Bought +0.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 14.60M Avg. open price: $105.62 Current price: $131.37 P/L: +24.38% Bought +0.30% shares Q3 2022	share	0.61%	14.60M	$105.62	$131.37	+24.38%	Bought +0.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 13.32M Avg. open price: $99.56 Current price: $151.65 P/L: +52.33% Bought +23.06% shares Q3 2022	share	0.56%	13.32M	$99.56	$151.65	+52.33%	Bought +23.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.54% Portfolio value: 12.88M Avg. open price: $52.16 Current price: $119.37 P/L: +128.85% Bought +1.09% shares Q3 2022	share	0.54%	12.88M	$52.16	$119.37	+128.85%	Bought +1.09% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.54% Portfolio value: 12.87M Avg. open price: $26.26 Current price: $49.57 P/L: +88.76% Bought +0.30% shares Q3 2022	share	0.54%	12.87M	$26.26	$49.57	+88.76%	Bought +0.30% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.54% Portfolio value: 12.87M Avg. open price: $39.96 Current price: $47.06 P/L: +17.75% Bought +1.14% shares Q3 2022	share	0.54%	12.87M	$39.96	$47.06	+17.75%	Bought +1.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 12.77M Avg. open price: $116.94 Current price: $137.17 P/L: +17.30% Bought +0.79% shares Q3 2022	share	0.54%	12.77M	$116.94	$137.17	+17.30%	Bought +0.79% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.53% Portfolio value: 12.58M Avg. open price: $49.25 Current price: $78.6 P/L: +59.59% Bought +0.46% shares Q3 2022	share	0.53%	12.58M	$49.25	$78.6	+59.59%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 12.37M Avg. open price: $54.56 Current price: $80.7 P/L: +47.91% Bought +0.50% shares Q3 2022	share	0.52%	12.37M	$54.56	$80.7	+47.91%	Bought +0.50% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.50% Portfolio value: 11.83M Avg. open price: $15.3 Current price: $18.56 P/L: +21.30% Bought +2.83% shares Q3 2022	share	0.50%	11.83M	$15.3	$18.56	+21.30%	Bought +2.83% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.44% Portfolio value: 10.58M Avg. open price: $48.07 Current price: $43.91 P/L: -8.66% Bought +0.38% shares Q3 2022	share	0.44%	10.58M	$48.07	$43.91	-8.66%	Bought +0.38% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.44% Portfolio value: 10.5M Avg. open price: $40.69 Current price: $42.47 P/L: +4.37% Bought +0.89% shares Q3 2022	share	0.44%	10.5M	$40.69	$42.47	+4.37%	Bought +0.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 10.42M Avg. open price: $47.78 Current price: $105.38 P/L: +120.54% Bought +0.31% shares Q3 2022	share	0.44%	10.42M	$47.78	$105.38	+120.54%	Bought +0.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 10.17M Avg. open price: $27.6 Current price: $18.75 P/L: -32.07% Sold -33.09% shares Q3 2022	share	0.43%	10.17M	$27.6	$18.75	-32.07%	Sold -33.09% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.42% Portfolio value: 10.04M Avg. open price: $16.85 Current price: $18.86 P/L: +11.96% Bought +1.48% shares Q3 2022	share	0.42%	10.04M	$16.85	$18.86	+11.96%	Bought +1.48% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.40% Portfolio value: 9.48M Avg. open price: $11.16 Current price: $12.17 P/L: +9.02% Bought +1.54% shares Q3 2022	share	0.40%	9.48M	$11.16	$12.17	+9.02%	Bought +1.54% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.39% Portfolio value: 9.36M Avg. open price: $36.11 Current price: $41.33 P/L: +14.45% Bought +0.84% shares Q3 2022	share	0.39%	9.36M	$36.11	$41.33	+14.45%	Bought +0.84% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.39% Portfolio value: 9.18M Avg. open price: $47.81 Current price: $65.31 P/L: +36.61% Bought +1.36% shares Q3 2022	share	0.39%	9.18M	$47.81	$65.31	+36.61%	Bought +1.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 9.00M Avg. open price: $79.38 Current price: $103.48 P/L: +30.37% Bought +1.16% shares Q3 2022	share	0.38%	9.00M	$79.38	$103.48	+30.37%	Bought +1.16% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.37% Portfolio value: 8.89M Avg. open price: $22.54 Current price: $33.34 P/L: +47.94% Bought +1.81% shares Q3 2022	share	0.37%	8.89M	$22.54	$33.34	+47.94%	Bought +1.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 8.56M Avg. open price: $28.85 Current price: $34.47 P/L: +19.50% Bought +0.63% shares Q3 2022	share	0.36%	8.56M	$28.85	$34.47	+19.50%	Bought +0.63% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.35% Portfolio value: 8.22M Avg. open price: $26.58 Current price: $35 P/L: +31.70% Bought +1.20% shares Q3 2022	share	0.35%	8.22M	$26.58	$35	+31.70%	Bought +1.20% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.32% Portfolio value: 7.69M Avg. open price: $6.76 Current price: $12.18 P/L: +80.23% Bought +1.60% shares Q3 2022	share	0.32%	7.69M	$6.76	$12.18	+80.23%	Bought +1.60% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.32% Portfolio value: 7.68M Avg. open price: $47.24 Current price: $46.46 P/L: -1.65% Bought +0.41% shares Q3 2022	share	0.32%	7.68M	$47.24	$46.46	-1.65%	Bought +0.41% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.32% Portfolio value: 7.66M Avg. open price: $80.9 Current price: $104.15 P/L: +28.74% Bought +0.96% shares Q3 2022	share	0.32%	7.66M	$80.9	$104.15	+28.74%	Bought +0.96% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.31% Portfolio value: 7.43M Avg. open price: $47.32 Current price: $62.48 P/L: +32.03% Bought +6.71% shares Q3 2022	share	0.31%	7.43M	$47.32	$62.48	+32.03%	Bought +6.71% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.30% Portfolio value: 7.21M Avg. open price: $35.91 Current price: $39.89 P/L: +11.07% Sold -0.49% shares Q3 2022	share	0.30%	7.21M	$35.91	$39.89	+11.07%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.29% Portfolio value: 6.99M Avg. open price: $83.19 Current price: $107.87 P/L: +29.67% Bought +0.55% shares Q3 2022	share	0.29%	6.99M	$83.19	$107.87	+29.67%	Bought +0.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 6.44M Avg. open price: $122.48 Current price: $215.6 P/L: +76.03% Bought +0.39% shares Q3 2022	share	0.27%	6.44M	$122.48	$215.6	+76.03%	Bought +0.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 6.42M Avg. open price: $175.66 Current price: $211.06 P/L: +20.15% Bought +0.16% shares Q3 2022	share	0.27%	6.42M	$175.66	$211.06	+20.15%	Bought +0.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 6.34M Avg. open price: $67.74 Current price: $120.96 P/L: +78.58% Bought +0.82% shares Q3 2022	share	0.27%	6.34M	$67.74	$120.96	+78.58%	Bought +0.82% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 6.19M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.26%	6.19M	N/A	$114.26	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 6.09M Avg. open price: $147.56 Current price: $206.18 P/L: +39.73% Bought +0.11% shares Q3 2022	share	0.26%	6.09M	$147.56	$206.18	+39.73%	Bought +0.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 5.26M Avg. open price: $62.01 Current price: $77.12 P/L: +24.37% Bought +0.46% shares Q3 2022	share	0.22%	5.26M	$62.01	$77.12	+24.37%	Bought +0.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 5.25M Avg. open price: $278.24 Current price: $371.54 P/L: +33.53% Bought +0.53% shares Q3 2022	share	0.22%	5.25M	$278.24	$371.54	+33.53%	Bought +0.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 5.12M Avg. open price: $103.78 Current price: $183.12 P/L: +76.45% Bought +0.05% shares Q3 2022	share	0.22%	5.12M	$103.78	$183.12	+76.45%	Bought +0.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.21% Portfolio value: 5.08M Avg. open price: $64.96 Current price: $196.87 P/L: +203.06% Bought +0.25% shares Q3 2022	share	0.21%	5.08M	$64.96	$196.87	+203.06%	Bought +0.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 5.03M Avg. open price: $419.28 Current price: $367.34 P/L: -12.39% Bought +0.39% shares Q3 2022	share	0.21%	5.03M	$419.28	$367.34	-12.39%	Bought +0.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 4.84M Avg. open price: $393.58 Current price: $287.73 P/L: -26.89% Bought +0.17% shares Q3 2022	share	0.20%	4.84M	$393.58	$287.73	-26.89%	Bought +0.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 4.82M Avg. open price: $145.66 Current price: $292.93 P/L: +101.10% Sold -19.99% shares Q2 2022	share	0.20%	4.82M	$145.66	$292.93	+101.10%	Sold -19.99% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 4.43M Avg. open price: $105.91 Current price: $184.92 P/L: +74.61% Bought +0.63% shares Q3 2022	share	0.19%	4.43M	$105.91	$184.92	+74.61%	Bought +0.63% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.18% Portfolio value: 4.29M Avg. open price: $30.1 Current price: $38.49 P/L: +27.89% Bought +1.06% shares Q3 2022	share	0.18%	4.29M	$30.1	$38.49	+27.89%	Bought +1.06% shares Q3 2022
Select Sector SPDR Tr Technolo Portfolio share: 0.17% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.17%	4.01M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.17% Portfolio value: 4.00M Avg. open price: $77.17 Current price: $67.86 P/L: -12.06% Sold -4.07% shares Q3 2022	share	0.17%	4.00M	$77.17	$67.86	-12.06%	Sold -4.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 3.86M Avg. open price: $392.04 Current price: $535.04 P/L: +36.48% Bought +0.17% shares Q3 2022	share	0.16%	3.86M	$392.04	$535.04	+36.48%	Bought +0.17% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $34.5 Current price: $38.25 P/L: +10.86% Bought +0.83% shares Q3 2022	share	0.16%	3.78M	$34.5	$38.25	+10.86%	Bought +0.83% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.16% Portfolio value: 3.74M Avg. open price: $24.47 Current price: $27.51 P/L: +12.43% Bought +0.67% shares Q3 2022	share	0.16%	3.74M	$24.47	$27.51	+12.43%	Bought +0.67% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 3.56M Avg. open price: $150.63 Current price: $149.02 P/L: -1.07% Sold -1.13% shares Q3 2022	share	0.15%	3.56M	$150.63	$149.02	-1.07%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 3.52M Avg. open price: $26.14 Current price: $50.73 P/L: +94.09% Sold -0.78% shares Q3 2022	share	0.15%	3.52M	$26.14	$50.73	+94.09%	Sold -0.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: $359.79 Current price: $541.43 P/L: +50.49% Bought +0.14% shares Q3 2022	share	0.14%	3.36M	$359.79	$541.43	+50.49%	Bought +0.14% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.12% Portfolio value: 2.88M Avg. open price: $33.81 Current price: $26.03 P/L: -23.00% Bought +1.01% shares Q3 2022	share	0.12%	2.88M	$33.81	$26.03	-23.00%	Bought +1.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 2.77M Avg. open price: $224.35 Current price: $213.68 P/L: -4.76% Bought +0.11% shares Q3 2022	share	0.12%	2.77M	$224.35	$213.68	-4.76%	Bought +0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: $89.07 Current price: $149.09 P/L: +67.38% Bought +0.56% shares Q3 2022	share	0.11%	2.72M	$89.07	$149.09	+67.38%	Bought +0.56% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -2.19% shares Q1 2022	share	0.11%	2.57M	N/A	$45.78	N/A	Sold -2.19% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $257.88 Current price: $228.12 P/L: -11.54% Bought +0.27% shares Q3 2022	share	0.11%	2.55M	$257.88	$228.12	-11.54%	Bought +0.27% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.10% Portfolio value: 2.41M Avg. open price: $31.41 Current price: $12.59 P/L: -59.92% Sold -36.90% shares Q3 2022	share	0.10%	2.41M	$31.41	$12.59	-59.92%	Sold -36.90% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: $78.21 Current price: $85.13 P/L: +8.84% Bought +0.23% shares Q3 2022	share	0.10%	2.40M	$78.21	$85.13	+8.84%	Bought +0.23% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $85.02 Current price: $128.49 P/L: +51.12% Bought +0.04% shares Q3 2022	share	0.10%	2.36M	$85.02	$128.49	+51.12%	Bought +0.04% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $67.25 Current price: $80.19 P/L: +19.23% Bought +0.05% shares Q3 2022	share	0.10%	2.28M	$67.25	$80.19	+19.23%	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $44.78 Current price: $146.61 P/L: +227.40% Sold -85.63% shares Q3 2022	share	0.09%	2.24M	$44.78	$146.61	+227.40%	Sold -85.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 2.21M Avg. open price: $57.28 Current price: $106.85 P/L: +86.53% Bought +0.54% shares Q1 2022	share	0.09%	2.21M	$57.28	$106.85	+86.53%	Bought +0.54% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 2.18M Avg. open price: $24.51 Current price: $31.52 P/L: +28.58% Bought +0.51% shares Q3 2022	share	0.09%	2.18M	$24.51	$31.52	+28.58%	Bought +0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $47.85 Current price: $35.15 P/L: -26.54% Sold -26.19% shares Q3 2022	share	0.09%	2.09M	$47.85	$35.15	-26.54%	Sold -26.19% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $26.63 Current price: $35.19 P/L: +32.13% Bought +0.93% shares Q3 2022	share	0.09%	2.03M	$26.63	$35.19	+32.13%	Bought +0.93% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $31.98 Current price: $49.41 P/L: +54.51% Bought +0.02% shares Q3 2022	share	0.08%	1.98M	$31.98	$49.41	+54.51%	Bought +0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $69.26 Current price: $102.01 P/L: +47.29% Sold -1.87% shares Q3 2022	share	0.08%	1.94M	$69.26	$102.01	+47.29%	Sold -1.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $80.06 Current price: $100.68 P/L: +25.75% Sold -1.38% shares Q3 2022	share	0.08%	1.85M	$80.06	$100.68	+25.75%	Sold -1.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $224.95 Current price: $488.66 P/L: +117.23% Sold -80.79% shares Q3 2022	share	0.07%	1.73M	$224.95	$488.66	+117.23%	Sold -80.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $48.5 Current price: $47.19 P/L: -2.69% Bought +1.28% shares Q3 2022	share	0.07%	1.62M	$48.5	$47.19	-2.69%	Bought +1.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $44.58 Current price: $67.43 P/L: +51.24% Bought +0.07% shares Q3 2022	share	0.07%	1.61M	$44.58	$67.43	+51.24%	Bought +0.07% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $49.14 Current price: $49.97 P/L: +1.69% Bought +1.02% shares Q3 2022	share	0.07%	1.60M	$49.14	$49.97	+1.69%	Bought +1.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $59.4 Current price: $123.19 P/L: +107.39% Bought +0.45% shares Q3 2022	share	0.07%	1.58M	$59.4	$123.19	+107.39%	Bought +0.45% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $32.85 Current price: $39.16 P/L: +19.20% Bought +1.77% shares Q3 2022	share	0.07%	1.57M	$32.85	$39.16	+19.20%	Bought +1.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $316.58 Current price: $490.67 P/L: +54.99% Bought +5.37% shares Q4 2018	share	0.06%	1.51M	$316.58	$490.67	+54.99%	Bought +5.37% shares Q4 2018
iShares Semiconductor ETF Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $376.66 Current price: $376.07 P/L: -0.16% Bought +0.53% shares Q3 2022	share	0.06%	1.51M	$376.66	$376.07	-0.16%	Bought +0.53% shares Q3 2022
Global X Fds Glb X Mlp Enrg I Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	0.06%	1.48M	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $162.71 Current price: $320.08 P/L: +96.72% Bought +0.21% shares Q3 2022	share	0.06%	1.44M	$162.71	$320.08	+96.72%	Bought +0.21% shares Q3 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $23.8 Current price: $27.57 P/L: +15.86% Bought +1.22% shares Q3 2022	share	0.06%	1.40M	$23.8	$27.57	+15.86%	Bought +1.22% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $104.26 Current price: $95.02 P/L: -8.86% Bought +0.39% shares Q1 2022	share	0.06%	1.37M	$104.26	$95.02	-8.86%	Bought +0.39% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $42.02 Current price: $79.43 P/L: +89.01% Sold -6.88% shares Q3 2022	share	0.05%	1.27M	$42.02	$79.43	+89.01%	Sold -6.88% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $61.59 Current price: $134.14 P/L: +117.79% Bought +0.88% shares Q3 2022	share	0.05%	1.17M	$61.59	$134.14	+117.79%	Bought +0.88% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $37.62 Current price: $67.21 P/L: +78.68% Bought +0.70% shares Q3 2022	share	0.05%	1.15M	$37.62	$67.21	+78.68%	Bought +0.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $102.47 Current price: $181.16 P/L: +76.80% Bought +0.77% shares Q3 2022	share	0.05%	1.11M	$102.47	$181.16	+76.80%	Bought +0.77% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 960K Avg. open price: $72.64 Current price: $81.24 P/L: +11.84% Sold -59.21% shares Q3 2022	share	0.04%	960K	$72.64	$81.24	+11.84%	Sold -59.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 947K Avg. open price: $275.95 Current price: $267.97 P/L: -2.89% Bought +0.11% shares Q3 2022	share	0.04%	947K	$275.95	$267.97	-2.89%	Bought +0.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 796K Avg. open price: $42.69 Current price: $51.38 P/L: +20.36% Bought +451.46% shares Q2 2022	share	0.03%	796K	$42.69	$51.38	+20.36%	Bought +451.46% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 778K Avg. open price: $26.18 Current price: $34.17 P/L: +30.50% Bought +1.45% shares Q3 2022	share	0.03%	778K	$26.18	$34.17	+30.50%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $233.84 Current price: $285.01 P/L: +21.88% Bought +0.80% shares Q3 2022	share	0.03%	766K	$233.84	$285.01	+21.88%	Bought +0.80% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $194.4 Current price: $199.98 P/L: +2.87% Bought +0.43% shares Q3 2022	share	0.03%	747K	$194.4	$199.98	+2.87%	Bought +0.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 742K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q2 2022	share	0.03%	742K	N/A	$154.93	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $170.19 Current price: $247.31 P/L: +45.31% Bought +6.13% shares Q4 2018	share	0.03%	726K	$170.19	$247.31	+45.31%	Bought +6.13% shares Q4 2018
Otis Worldwide Corp Portfolio share: 0.03% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.03%	706K	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 682K Avg. open price: $46.5 Current price: $43.76 P/L: -5.90% Sold -0.83% shares Q3 2022	share	0.03%	682K	$46.5	$43.76	-5.90%	Sold -0.83% shares Q3 2022
Biotechnology Akouos, Inc. Portfolio share: 0.03% Portfolio value: 676K Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q3 2020	share	0.03%	676K	N/A	$13.29	N/A	N/A Q3 2020
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 631K Avg. open price: $232.76 Current price: $219.88 P/L: -5.53% Bought +0.47% shares Q3 2022	share	0.03%	631K	$232.76	$219.88	-5.53%	Bought +0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: $1,162.81 Current price: $99.87 P/L: -91.41% Bought +602.22% shares Q2 2020	share	0.03%	605K	$1,162.81	$99.87	-91.41%	Bought +602.22% shares Q2 2020
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $178.67 Current price: $124.63 P/L: -30.24% Bought +0.24% shares Q3 2022	share	0.03%	595K	$178.67	$124.63	-30.24%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $83.71 Current price: $163.96 P/L: +95.88% Bought +0.55% shares Q3 2022	share	0.02%	586K	$83.71	$163.96	+95.88%	Bought +0.55% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 579K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q1 2022	share	0.02%	579K	N/A	$27.7	N/A	N/A Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $50.07 Current price: $86.3 P/L: +72.35% Bought +0.57% shares Q3 2022	share	0.02%	571K	$50.07	$86.3	+72.35%	Bought +0.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $151.42 Current price: $314.87 P/L: +107.94% Bought +0.45% shares Q1 2020	share	0.02%	524K	$151.42	$314.87	+107.94%	Bought +0.45% shares Q1 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $164.83 Current price: $155.33 P/L: -5.77% Bought +0.20% shares Q3 2022	share	0.02%	524K	$164.83	$155.33	-5.77%	Bought +0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $40.48 Current price: $29.17 P/L: -27.94% Bought +1.13% shares Q3 2022	share	0.02%	517K	$40.48	$29.17	-27.94%	Bought +1.13% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 493K Avg. open price: $157.2 Current price: $162.04 P/L: +3.08% Bought +0.20% shares Q3 2022	share	0.02%	493K	$157.2	$162.04	+3.08%	Bought +0.20% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 484K Avg. open price: $188.9 Current price: $42.44 P/L: -77.53% Sold -4.23% shares Q1 2022	share	0.02%	484K	$188.9	$42.44	-77.53%	Sold -4.23% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $201.21 Current price: $176.6 P/L: -12.23% Bought +0.50% shares Q3 2022	share	0.02%	474K	$201.21	$176.6	-12.23%	Bought +0.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $164.44 Current price: $271.59 P/L: +65.16% Sold -5.30% shares Q3 2022	share	0.02%	458K	$164.44	$271.59	+65.16%	Sold -5.30% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 446K Avg. open price: $208.37 Current price: $220.95 P/L: +6.04% Bought +0.46% shares Q3 2022	share	0.02%	446K	$208.37	$220.95	+6.04%	Bought +0.46% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $182.31 Current price: $243.11 P/L: +33.35% Sold -13.51% shares Q3 2022	share	0.02%	445K	$182.31	$243.11	+33.35%	Sold -13.51% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $43.62 Current price: $46.07 P/L: +5.62% Bought +0.54% shares Q3 2022	share	0.02%	415K	$43.62	$46.07	+5.62%	Bought +0.54% shares Q3 2022
Draftkings Inc Com Cl A Portfolio share: 0.02% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	403K	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $191.57 Current price: $150.45 P/L: -21.46% Bought +0.36% shares Q3 2022	share	0.02%	399K	$191.57	$150.45	-21.46%	Bought +0.36% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $727.56 Current price: $387.79 P/L: -46.70% Sold -60.00% shares Q3 2022	share	0.02%	364K	$727.56	$387.79	-46.70%	Sold -60.00% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $59.31 Current price: $70.15 P/L: +18.27% Bought +0.77% shares Q3 2022	share	0.02%	364K	$59.31	$70.15	+18.27%	Bought +0.77% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $32.05 Current price: $41.75 P/L: +30.27% Bought +0.66% shares Q3 2022	share	0.02%	359K	$32.05	$41.75	+30.27%	Bought +0.66% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $38.24 Current price: $36.52 P/L: -4.51% Sold -5.31% shares Q4 2021	share	0.01%	354K	$38.24	$36.52	-4.51%	Sold -5.31% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 341K Avg. open price: $41.03 Current price: $43.66 P/L: +6.40% Bought +0.49% shares Q1 2022	share	0.01%	341K	$41.03	$43.66	+6.40%	Bought +0.49% shares Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $154.64 Current price: $141.46 P/L: -8.52% Bought +1.17% shares Q3 2022	share	0.01%	339K	$154.64	$141.46	-8.52%	Bought +1.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $68.24 Current price: $112.45 P/L: +64.79% Bought +0.18% shares Q3 2022	share	0.01%	330K	$68.24	$112.45	+64.79%	Bought +0.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $166.98 Current price: $237.9 P/L: +42.48% Bought +0.33% shares Q3 2022	share	0.01%	311K	$166.98	$237.9	+42.48%	Bought +0.33% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 306K Avg. open price: $456.7 Current price: $586.45 P/L: +28.41% Bought +0.32% shares Q3 2022	share	0.01%	306K	$456.7	$586.45	+28.41%	Bought +0.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $85.34 Current price: $78.79 P/L: -7.67% Bought +0.72% shares Q3 2022	share	0.01%	305K	$85.34	$78.79	-7.67%	Bought +0.72% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $109.25 Current price: $298.66 P/L: +173.38% Sold -16.40% shares Q3 2022	share	0.01%	293K	$109.25	$298.66	+173.38%	Sold -16.40% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $47.07 Current price: $64.36 P/L: +36.72% Bought +0.20% shares Q3 2022	share	0.01%	292K	$47.07	$64.36	+36.72%	Bought +0.20% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.01% Portfolio value: 290K Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q2 2020	share	0.01%	290K	N/A	$27.53	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $111.45 Current price: $166.1 P/L: +49.04% Sold -11.07% shares Q3 2022	share	0.01%	291K	$111.45	$166.1	+49.04%	Sold -11.07% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Sold -99.31% shares Q2 2022	share	0.01%	286K	$517.09	$458.44	-11.34%	Sold -99.31% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $78.16 Current price: $171.25 P/L: +119.10% Sold -18.21% shares Q3 2022	share	0.01%	284K	$78.16	$171.25	+119.10%	Sold -18.21% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $14.7 Current price: $17.45 P/L: +18.70% Bought +1.00% shares Q3 2022	share	0.01%	259K	$14.7	$17.45	+18.70%	Bought +1.00% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $62.18 Current price: $88.5 P/L: +42.32% Bought +0.20% shares Q3 2022	share	0.01%	256K	$62.18	$88.5	+42.32%	Bought +0.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $33.03 Current price: $71.05 P/L: +115.12% Sold -25.18% shares Q3 2022	share	0.01%	255K	$33.03	$71.05	+115.12%	Sold -25.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $109.9 Current price: $215.43 P/L: +96.03% Sold -60.01% shares Q2 2022	share	0.01%	235K	$109.9	$215.43	+96.03%	Sold -60.01% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $193.61 Current price: $148.42 P/L: -23.34% Bought +1.85% shares Q3 2022	share	0.01%	233K	$193.61	$148.42	-23.34%	Bought +1.85% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $67.06 Current price: $138.43 P/L: +106.44% Bought +0.37% shares Q3 2022	share	0.01%	230K	$67.06	$138.43	+106.44%	Bought +0.37% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $137.78 Current price: $268.23 P/L: +94.68% Bought +0.39% shares Q3 2022	share	0.01%	229K	$137.78	$268.23	+94.68%	Bought +0.39% shares Q3 2022
Biotechnology Vor Biopharma Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q1 2021	share	0.01%	221K	N/A	$4.72	N/A	N/A Q1 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q2 2020	share	0.01%	209K	N/A	$147.84	N/A	N/A Q2 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $181.99 Current price: $177.39 P/L: -2.53% Bought +0.62% shares Q3 2022	share	0.01%	201K	$181.99	$177.39	-2.53%	Bought +0.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $52.74 Current price: $49.33 P/L: -6.47% Bought +0.84% shares Q3 2022	share	0.01%	201K	$52.74	$49.33	-6.47%	Bought +0.84% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q4 2021	share	0.01%	195K	N/A	$8.4	N/A	N/A Q4 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $8.5 Current price: $8.05 P/L: -5.24% Bought +1.58% shares Q3 2022	share	0.01%	178K	$8.5	$8.05	-5.24%	Bought +1.58% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $52.93 Current price: $61.48 P/L: +16.14% Bought +0.67% shares Q3 2022	share	0.01%	177K	$52.93	$61.48	+16.14%	Bought +0.67% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $55.9 Current price: $51.25 P/L: -8.31% Bought +1.09% shares Q3 2022	share	0.01%	175K	$55.9	$51.25	-8.31%	Bought +1.09% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $73.9 Current price: $76.58 P/L: +3.62% Bought +0.46% shares Q3 2022	share	0.01%	174K	$73.9	$76.58	+3.62%	Bought +0.46% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $203.25 Current price: $250.91 P/L: +23.45% Bought +0.50% shares Q3 2022	share	0.01%	172K	$203.25	$250.91	+23.45%	Bought +0.50% shares Q3 2022
Trichome Financial Corp Portfolio share: 0.01% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.01%	168K	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: N/A Current price: $4.17 P/L: N/A Sold -2.19% shares Q1 2022	share	0.01%	162K	N/A	$4.17	N/A	Sold -2.19% shares Q1 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $52.98 Current price: $55.72 P/L: +5.18% Bought +0.66% shares Q3 2022	share	0.01%	157K	$52.98	$55.72	+5.18%	Bought +0.66% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $80.09 Current price: $76.24 P/L: -4.81% Bought +0.91% shares Q3 2022	share	0.01%	155K	$80.09	$76.24	-4.81%	Bought +0.91% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $53.64 P/L: N/A Sold -0.03% shares Q4 2020	share	0.01%	154K	N/A	$53.64	N/A	Sold -0.03% shares Q4 2020
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $18.27 Current price: $24.49 P/L: +34.06% Bought +0.68% shares Q3 2022	share	0.01%	153K	$18.27	$24.49	+34.06%	Bought +0.68% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $40.08 Current price: $70.15 P/L: +75.02% Sold -48.82% shares Q3 2022	share	0.01%	143K	$40.08	$70.15	+75.02%	Sold -48.82% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $73.9 Current price: $77.2 P/L: +4.46% Bought +1.13% shares Q3 2022	share	0.01%	141K	$73.9	$77.2	+4.46%	Bought +1.13% shares Q3 2022
Elanco Animal Health Inc Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.62% shares Q3 2022	share	0.01%	141K	N/A	N/A	N/A	Sold -30.62% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $21.9 Current price: $27.56 P/L: +25.87% Bought +0.80% shares Q3 2022	share	0.01%	138K	$21.9	$27.56	+25.87%	Bought +0.80% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.68% shares Q2 2022	share	0.01%	134K	N/A	N/A	N/A	Sold -73.68% shares Q2 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q2 2020	share	0.01%	132K	N/A	$76.06	N/A	N/A Q2 2020
Banks—Regional Cadence Bank Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $26.06 Current price: $27.22 P/L: +4.46% Bought +0.93% shares Q3 2022	share	0.01%	127K	$26.06	$27.22	+4.46%	Bought +0.93% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $206.8 Current price: $179 P/L: -13.44% Bought +0.26% shares Q3 2022	share	0.01%	120K	$206.8	$179	-13.44%	Bought +0.26% shares Q3 2022
Select Sector SPDR Financial Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.00%	116K	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 114K Avg. open price: $45.52 Current price: $70.63 P/L: +55.17% Bought +0.52% shares Q3 2022	share	0.00%	114K	$45.52	$70.63	+55.17%	Bought +0.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $179.17 Current price: $138.62 P/L: -22.63% Bought +0.95% shares Q3 2022	share	0.00%	107K	$179.17	$138.62	-22.63%	Bought +0.95% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.00% Portfolio value: 108K Avg. open price: $42.63 Current price: $50.58 P/L: +18.65% Bought +0.72% shares Q3 2022	share	0.00%	108K	$42.63	$50.58	+18.65%	Bought +0.72% shares Q3 2022
Innovative Industrial Properti Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.00%	105K	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 104K Avg. open price: $56.86 Current price: $66.36 P/L: +16.71% N/A Q2 2021	share	0.00%	104K	$56.86	$66.36	+16.71%	N/A Q2 2021
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $14.13 Current price: $15.82 P/L: +11.94% Bought +1.89% shares Q3 2022	share	0.00%	103K	$14.13	$15.82	+11.94%	Bought +1.89% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $86.71 Current price: $72.5 P/L: -16.39% Bought +0.54% shares Q3 2022	share	0.00%	97K	$86.71	$72.5	-16.39%	Bought +0.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 95K Avg. open price: $116.85 Current price: $147.41 P/L: +26.15% Sold -4.42% shares Q4 2021	share	0.00%	95K	$116.85	$147.41	+26.15%	Sold -4.42% shares Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 94K Avg. open price: $57.34 Current price: $51.48 P/L: -10.22% Bought +0.52% shares Q3 2022	share	0.00%	94K	$57.34	$51.48	-10.22%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $210.18 Current price: $224.19 P/L: +6.67% Bought +0.81% shares Q3 2022	share	0.00%	90K	$210.18	$224.19	+6.67%	Bought +0.81% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $75.63 Current price: $73.31 P/L: -3.06% Bought +0.81% shares Q3 2022	share	0.00%	88K	$75.63	$73.31	-3.06%	Bought +0.81% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: $31.83 Current price: $16.05 P/L: -49.57% Bought +1.30% shares Q3 2022	share	0.00%	80K	$31.83	$16.05	-49.57%	Bought +1.30% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $17.75 Current price: $15.05 P/L: -15.20% Bought +1.35% shares Q3 2022	share	0.00%	78K	$17.75	$15.05	-15.20%	Bought +1.35% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q4 2021	share	0.00%	75K	N/A	$6.98	N/A	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $51.16 Current price: $50.99 P/L: -0.34% Bought +0.51% shares Q3 2022	share	0.00%	77K	$51.16	$50.99	-0.34%	Bought +0.51% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $54.8 Current price: $76.22 P/L: +39.10% Bought +0.28% shares Q3 2022	share	0.00%	72K	$54.8	$76.22	+39.10%	Bought +0.28% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $44.61 Current price: $82.1 P/L: +84.06% Bought +0.47% shares Q3 2022	share	0.00%	72K	$44.61	$82.1	+84.06%	Bought +0.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $112.46 Current price: $182.83 P/L: +62.57% Sold -62.75% shares Q3 2022	share	0.00%	69K	$112.46	$182.83	+62.57%	Sold -62.75% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $120.31 Current price: $78.62 P/L: -34.65% Bought +0.87% shares Q3 2022	share	0.00%	70K	$120.31	$78.62	-34.65%	Bought +0.87% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $39.71 Current price: $37.4 P/L: -5.82% Bought +0.93% shares Q3 2022	share	0.00%	65K	$39.71	$37.4	-5.82%	Bought +0.93% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $46.83 Current price: $53.3 P/L: +13.82% Bought +0.73% shares Q3 2022	share	0.00%	65K	$46.83	$53.3	+13.82%	Bought +0.73% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $212.92 Current price: $230.37 P/L: +8.20% Bought +3.79% shares Q3 2022	share	0.00%	65K	$212.92	$230.37	+8.20%	Bought +3.79% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $10.16 Current price: $72 P/L: +608.88% Sold -89.63% shares Q2 2021	share	0.00%	60K	$10.16	$72	+608.88%	Sold -89.63% shares Q2 2021
Welltower Inc Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.78% shares Q2 2022	share	0.00%	60K	N/A	N/A	N/A	Sold -63.78% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $174.36 Current price: $153.28 P/L: -12.09% Bought +0.72% shares Q3 2022	share	0.00%	60K	$174.36	$153.28	-12.09%	Bought +0.72% shares Q3 2022
Select Sector SPDR Industrials Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.00%	58K	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
DuPont de Nemours Inc Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.00%	58K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $43.46 Current price: $48.84 P/L: +12.37% Bought +0.36% shares Q3 2022	share	0.00%	52K	$43.46	$48.84	+12.37%	Bought +0.36% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q4 2021	share	0.00%	51K	N/A	$4.65	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $27.41 Current price: $68.42 P/L: +149.60% Bought +0.76% shares Q3 2022	share	0.00%	51K	$27.41	$68.42	+149.60%	Bought +0.76% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $271.33 Current price: $185.1 P/L: -31.78% Sold -98.55% shares Q3 2022	share	0.00%	51K	$271.33	$185.1	-31.78%	Sold -98.55% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $92.96 Current price: $109.89 P/L: +18.22% Bought +0.55% shares Q3 2022	share	0.00%	49K	$92.96	$109.89	+18.22%	Bought +0.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $118.54 Current price: $167.79 P/L: +41.55% Bought +0.35% shares Q3 2022	share	0.00%	45K	$118.54	$167.79	+41.55%	Bought +0.35% shares Q3 2022
Enlink Midstream LLC Unit Rep Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.00%	43K	N/A	N/A	N/A	N/A Q1 2019
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $31.47 Current price: $24.44 P/L: -22.35% Bought +0.68% shares Q3 2022	share	0.00%	40K	$31.47	$24.44	-22.35%	Bought +0.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $33.82 Current price: $43.08 P/L: +27.39% Bought +0.27% shares Q3 2022	share	0.00%	40K	$33.82	$43.08	+27.39%	Bought +0.27% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $89.47 Current price: $72.34 P/L: -19.15% Bought +1.04% shares Q3 2022	share	0.00%	38K	$89.47	$72.34	-19.15%	Bought +1.04% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $85.24 Current price: $135.49 P/L: +58.96% Sold -62.16% shares Q3 2022	share	0.00%	39K	$85.24	$135.49	+58.96%	Sold -62.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $83.65 Current price: $86.03 P/L: +2.84% Bought +1.09% shares Q3 2022	share	0.00%	37K	$83.65	$86.03	+2.84%	Bought +1.09% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1.03% shares Q3 2022	share	0.00%	39K	$52.29	$57.4	+9.77%	Bought +1.03% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $41.09 Current price: $45.64 P/L: +11.08% Bought +0.68% shares Q3 2022	share	0.00%	37K	$41.09	$45.64	+11.08%	Bought +0.68% shares Q3 2022
Select Sector SPDR Energy Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.00%	39K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $37.5 Current price: $60.75 P/L: +62.00% Bought +0.52% shares Q3 2022	share	0.00%	34K	$37.5	$60.75	+62.00%	Bought +0.52% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $84.28 P/L: N/A N/A Q2 2020	share	0.00%	30K	N/A	$84.28	N/A	N/A Q2 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% N/A	share	0.00%	32K	$517.09	$458.44	-11.34%	N/A
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $180.87 Current price: $84.66 P/L: -53.19% N/A Q3 2021	share	0.00%	32K	$180.87	$84.66	-53.19%	N/A Q3 2021
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -75.94% shares Q3 2020	share	0.00%	32K	N/A	$12.18	N/A	Sold -75.94% shares Q3 2020
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $159.33 Current price: $382.44 P/L: +140.03% Bought +1.18% shares Q3 2022	share	0.00%	29K	$159.33	$382.44	+140.03%	Bought +1.18% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $44.26 Current price: $44.04 P/L: -0.50% Bought +0.42% shares Q3 2022	share	0.00%	28K	$44.26	$44.04	-0.50%	Bought +0.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $58.47 Current price: $123.3 P/L: +110.88% Sold -73.41% shares Q3 2022	share	0.00%	26K	$58.47	$123.3	+110.88%	Sold -73.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $189.9 Current price: $246.21 P/L: +29.65% Bought +0.92% shares Q3 2022	share	0.00%	24K	$189.9	$246.21	+29.65%	Bought +0.92% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q4 2021	share	0.00%	23K	N/A	$31.86	N/A	N/A Q4 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $33.03 Current price: $38.32 P/L: +16.03% Bought +0.71% shares Q3 2022	share	0.00%	21K	$33.03	$38.32	+16.03%	Bought +0.71% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $54.56 Current price: $108.08 P/L: +98.09% Sold -79.31% shares Q2 2022	share	0.00%	21K	$54.56	$108.08	+98.09%	Sold -79.31% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	22K	N/A	$11.15	N/A	N/A Q2 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $37.17 Current price: $38.55 P/L: +3.72% Bought +1.05% shares Q3 2022	share	0.00%	21K	$37.17	$38.55	+3.72%	Bought +1.05% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $68.33 Current price: $112.88 P/L: +65.20% Sold -48.22% shares Q3 2022	share	0.00%	21K	$68.33	$112.88	+65.20%	Sold -48.22% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$48.24	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $21.03 Current price: $32.79 P/L: +55.92% Sold -57.28% shares Q3 2022	share	0.00%	15K	$21.03	$32.79	+55.92%	Sold -57.28% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $62.69 Current price: $59.27 P/L: -5.45% Sold -74.81% shares Q3 2022	share	0.00%	14K	$62.69	$59.27	-5.45%	Sold -74.81% shares Q3 2022
Uniti Group Inc Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q1 2018	share	0.00%	15K	N/A	N/A	N/A	Sold -1.95% shares Q1 2018
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $62.82 Current price: $66.83 P/L: +6.39% Bought +2.30% shares Q2 2022	share	0.00%	12K	$62.82	$66.83	+6.39%	Bought +2.30% shares Q2 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$27.7	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $10.47 Current price: $10.92 P/L: +4.30% Bought +0.44% shares Q3 2022	share	0.00%	12K	$10.47	$10.92	+4.30%	Bought +0.44% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $90.33 Current price: $156.71 P/L: +73.48% Sold -98.58% shares Q3 2022	share	0.00%	11K	$90.33	$156.71	+73.48%	Sold -98.58% shares Q3 2022
Occidental Petroleum Corp Wt E Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2020

Showing TOP 250 BOLLARD GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOLLARD GROUP LLC?

The biggest position of the BOLLARD GROUP LLC is Boston Scientific Corporation (BSX) with 41.89% portfolio share worth of 996.89M US dollars.

Top 5 BOLLARD GROUP's holdings represent 56.49% of the portfolio:

Boston Scientific Corporation (BSX) – 41.89%
Gartner, Inc. (IT) – 4.44%
Amazon.com, Inc. (AMZN) – 3.79%
Eli Lilly and Company (LLY) – 3.49%
NextEra Energy, Inc. (NEE) – 2.88%

Who is the portfolio manager of BOLLARD GROUP LLC?

The portfolio manager of the BOLLARD GROUP LLC is .

What is the total asset value of the BOLLARD GROUP LLC portfolio?

BOLLARD GROUP LLC total asset value (portfolio value) is 2.38B US dollars.

Who is ?

is the portfolio manager of the BOLLARD GROUP LLC.

What is (BOLLARD GROUP LLC) fund performance?

BOLLARD GROUP's quarterly performance is -28.95%, annualy -150.08%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -188%.

What is the BOLLARD GROUP LLC CIK?

BOLLARD GROUP's Central Index Key is 0001556218 .

BOLLARD GROUP LLC Holdings

BOLLARD GROUP LLC portfolio value:

BOLLARD GROUP LLC quarter portfolio value change:

BOLLARD GROUP LLC 1 year portfolio value change:

BOLLARD GROUP LLC 3 years portfolio value change:

BOLLARD GROUP LLC 5 years portfolio value change: