COURT PLACE ADVISORS, LLC Holdings

COURT PLACE ADVISORS, LLC is an investment fund managing more than 248.52M US dollars. The largest holdings include Automatic Data Processing, Microsoft and Jack Henry & Associates. In Q3 2022 the fund bought assets of total value of -54K US dollars and sold assets of total value of 14.19M US dollars.

$248.52M

portfolio value

-18.05%

quarter

-25.13%

1 year

+2.29%

3 years

+24.64%

5 years

COURT PLACE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7555000	73000
Q2 2016	10713000	1189000
Q3 2016	7005000	723000
Q4 2016	9163000	410000
Q1 2017	8342000	1821000
Q2 2017	3748000	2487000
Q3 2017	8029000	3525000
Q4 2017	8124000	6071000
Q1 2018	377000	2982000
Q2 2018	2622000	51000
Q3 2018	6224000	7838000
Q4 2018	-2302000	29090000
Q1 2019	10685000	14328000
Q2 2019	7140000	2746000
Q3 2019	5452000	1328000
Q4 2019	8464000	7634000
Q1 2020	-9617000	37002000
Q2 2020	17885000	13783000
Q3 2020	6520000	501000
Q4 2020	11362000	16835000
Q1 2021	3249000	14745000
Q2 2021	12226000	5732000
Q3 2021	1554000	5941000
Q4 2021	3672000	11808000
Q1 2022	2628000	54585000
Q2 2022	-6120000	21741000
Q3 2022	-54000	14185000

COURT PLACE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 6.42% Portfolio value: 15.95M Avg. open price: $124.65 Current price: $264.32 P/L: +112.05% Sold -0.53% shares Q3 2022	share	6.42%	15.95M	$124.65	$264.32	+112.05%	Sold -0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.97% Portfolio value: 14.83M Avg. open price: $48.95 Current price: $250.2 P/L: +411.17% Sold -0.43% shares Q3 2022	share	5.97%	14.83M	$48.95	$250.2	+411.17%	Sold -0.43% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 5.41% Portfolio value: 13.44M Avg. open price: $156.9 Current price: $188.93 P/L: +20.41% Sold -0.11% shares Q3 2022	share	5.41%	13.44M	$156.9	$188.93	+20.41%	Sold -0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.96% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	3.96%	9.83M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 3.42% Portfolio value: 8.48M Avg. open price: $128.61 Current price: $345.67 P/L: +168.77% Sold -0.65% shares Q3 2022	share	3.42%	8.48M	$128.61	$345.67	+168.77%	Sold -0.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.08% Portfolio value: 7.65M Avg. open price: $77.26 Current price: $149.09 P/L: +92.98% Sold -0.49% shares Q3 2022	share	3.08%	7.65M	$77.26	$149.09	+92.98%	Sold -0.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.51% Portfolio value: 6.23M Avg. open price: $43.54 Current price: $133.11 P/L: +205.72% Sold -1.11% shares Q3 2022	share	2.51%	6.23M	$43.54	$133.11	+205.72%	Sold -1.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.34% Portfolio value: 5.81M Avg. open price: $269.31 Current price: $350.31 P/L: +30.08% Sold -0.21% shares Q3 2022	share	2.34%	5.81M	$269.31	$350.31	+30.08%	Sold -0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.25% Portfolio value: 5.58M Avg. open price: $212.13 Current price: $320.08 P/L: +50.89% Bought +0.15% shares Q2 2022	share	2.25%	5.58M	$212.13	$320.08	+50.89%	Bought +0.15% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.07% Portfolio value: 5.14M Avg. open price: $29.86 Current price: $49.33 P/L: +65.20% Sold -0.54% shares Q3 2022	share	2.07%	5.14M	$29.86	$49.33	+65.20%	Sold -0.54% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.96% Portfolio value: 4.86M Avg. open price: $66.32 Current price: $117.36 P/L: +76.96% Sold -1.92% shares Q3 2022	share	1.96%	4.86M	$66.32	$117.36	+76.96%	Sold -1.92% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.94% Portfolio value: 4.82M Avg. open price: $64.62 Current price: $102.01 P/L: +57.85% Sold -0.62% shares Q3 2022	share	1.94%	4.82M	$64.62	$102.01	+57.85%	Sold -0.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.81% Portfolio value: 4.49M Avg. open price: $64.67 Current price: $106.85 P/L: +65.21% Sold -1.13% shares Q3 2022	share	1.81%	4.49M	$64.67	$106.85	+65.21%	Sold -1.13% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 1.55% Portfolio value: 3.85M Avg. open price: $54.74 Current price: $61.81 P/L: +12.91% Sold -2.83% shares Q3 2022	share	1.55%	3.85M	$54.74	$61.81	+12.91%	Sold -2.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 3.76M Avg. open price: $40.15 Current price: $146.61 P/L: +265.12% Sold -45.00% shares Q1 2022	share	1.51%	3.76M	$40.15	$146.61	+265.12%	Sold -45.00% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.51% Portfolio value: 3.75M Avg. open price: $104.93 Current price: $131.66 P/L: +25.47% Bought +2.48% shares Q3 2022	share	1.51%	3.75M	$104.93	$131.66	+25.47%	Bought +2.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.42% Portfolio value: 3.54M Avg. open price: $58.48 Current price: $100.68 P/L: +72.17% Sold -1.13% shares Q3 2022	share	1.42%	3.54M	$58.48	$100.68	+72.17%	Sold -1.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.38% Portfolio value: 3.43M Avg. open price: $346.18 Current price: $458.44 P/L: +32.43% Bought +2.40% shares Q3 2022	share	1.38%	3.43M	$346.18	$458.44	+32.43%	Bought +2.40% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.35% Portfolio value: 3.35M Avg. open price: $1,110.87 Current price: $1,304.62 P/L: +17.44% Bought +14.69% shares Q3 2022	share	1.35%	3.35M	$1,110.87	$1,304.62	+17.44%	Bought +14.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 3.34M Avg. open price: $28.39 Current price: $50.73 P/L: +78.67% Sold -1.48% shares Q3 2022	share	1.35%	3.34M	$28.39	$50.73	+78.67%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.25% Portfolio value: 3.10M Avg. open price: $305.17 Current price: $292.75 P/L: -4.07% Sold -2.54% shares Q3 2022	share	1.25%	3.10M	$305.17	$292.75	-4.07%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.22% Portfolio value: 3.02M Avg. open price: $56.08 Current price: $110.01 P/L: +96.18% Sold -0.62% shares Q3 2022	share	1.22%	3.02M	$56.08	$110.01	+96.18%	Sold -0.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.21% Portfolio value: 2.99M Avg. open price: $121.99 Current price: $153.11 P/L: +25.51% Sold -0.50% shares Q3 2022	share	1.21%	2.99M	$121.99	$153.11	+25.51%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.15% Portfolio value: 2.85M Avg. open price: $52.08 Current price: $163.96 P/L: +214.85% Sold -0.70% shares Q3 2022	share	1.15%	2.85M	$52.08	$163.96	+214.85%	Sold -0.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.14% Portfolio value: 2.82M Avg. open price: $33.03 Current price: $29.17 P/L: -11.70% Sold -1.76% shares Q3 2022	share	1.14%	2.82M	$33.03	$29.17	-11.70%	Sold -1.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.04% Portfolio value: 2.58M Avg. open price: $51.5 Current price: $71.05 P/L: +37.97% Sold -4.76% shares Q3 2022	share	1.04%	2.58M	$51.5	$71.05	+37.97%	Sold -4.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.99% Portfolio value: 2.45M Avg. open price: $411.87 Current price: $557.21 P/L: +35.29% Sold -0.41% shares Q3 2022	share	0.99%	2.45M	$411.87	$557.21	+35.29%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 2.28M Avg. open price: $114.68 Current price: $178.78 P/L: +55.89% Sold -0.71% shares Q3 2022	share	0.92%	2.28M	$114.68	$178.78	+55.89%	Sold -0.71% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.91% Portfolio value: 2.27M Avg. open price: $52.88 Current price: $100.73 P/L: +90.49% Sold -0.40% shares Q3 2022	share	0.91%	2.27M	$52.88	$100.73	+90.49%	Sold -0.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.88% Portfolio value: 2.17M Avg. open price: $64.3 Current price: $77.12 P/L: +19.94% Sold -1.74% shares Q3 2022	share	0.88%	2.17M	$64.3	$77.12	+19.94%	Sold -1.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 2.00M Avg. open price: $85 Current price: $131.37 P/L: +54.56% Sold -1.79% shares Q3 2022	share	0.81%	2.00M	$85	$131.37	+54.56%	Sold -1.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.79% Portfolio value: 1.95M Avg. open price: $128.67 Current price: $181.16 P/L: +40.80% Sold -1.27% shares Q3 2022	share	0.79%	1.95M	$128.67	$181.16	+40.80%	Sold -1.27% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.77% Portfolio value: 1.90M Avg. open price: $35.9 Current price: $60.27 P/L: +67.89% Sold -0.55% shares Q3 2022	share	0.77%	1.90M	$35.9	$60.27	+67.89%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.76% Portfolio value: 1.88M Avg. open price: $111.63 Current price: $141.01 P/L: +26.32% Sold -1.06% shares Q3 2022	share	0.76%	1.88M	$111.63	$141.01	+26.32%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 1.86M Avg. open price: $2,622.13 Current price: $99.48 P/L: -96.21% Sold -0.41% shares Q3 2022	share	0.75%	1.86M	$2,622.13	$99.48	-96.21%	Sold -0.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 1.66M Avg. open price: $112.69 Current price: $123.3 P/L: +9.42% Sold -2.96% shares Q3 2022	share	0.67%	1.66M	$112.69	$123.3	+9.42%	Sold -2.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.67% Portfolio value: 1.66M Avg. open price: $58.66 Current price: $79.43 P/L: +35.41% Sold -0.89% shares Q3 2022	share	0.67%	1.66M	$58.66	$79.43	+35.41%	Sold -0.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2022	share	0.65%	1.62M	N/A	N/A	N/A	Sold -33.33% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $28.74 Current price: $85.15 P/L: +196.25% Sold -13.37% shares Q1 2022	share	0.65%	1.62M	$28.74	$85.15	+196.25%	Sold -13.37% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.65% Portfolio value: 1.61M Avg. open price: $78.71 Current price: $106.16 P/L: +34.88% Sold -1.66% shares Q1 2022	share	0.65%	1.61M	$78.71	$106.16	+34.88%	Sold -1.66% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 1.60M Avg. open price: $113.29 Current price: $95.93 P/L: -15.32% Sold -0.41% shares Q3 2022	share	0.65%	1.60M	$113.29	$95.93	-15.32%	Sold -0.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $20.31 Current price: $35.04 P/L: +72.55% Sold -2.20% shares Q3 2022	share	0.62%	1.55M	$20.31	$35.04	+72.55%	Sold -2.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 1.51M Avg. open price: $44.7 Current price: $63.47 P/L: +41.99% Sold -1.00% shares Q3 2022	share	0.61%	1.51M	$44.7	$63.47	+41.99%	Sold -1.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.59% Portfolio value: 1.46M Avg. open price: $73.76 Current price: $171.25 P/L: +132.16% Sold -8.45% shares Q1 2022	share	0.59%	1.46M	$73.76	$171.25	+132.16%	Sold -8.45% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.57% Portfolio value: 1.41M Avg. open price: $107.92 Current price: $232.57 P/L: +115.50% Sold -1.15% shares Q3 2022	share	0.57%	1.41M	$107.92	$232.57	+115.50%	Sold -1.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $91.26 Current price: $183.12 P/L: +100.66% Sold -13.09% shares Q1 2022	share	0.54%	1.34M	$91.26	$183.12	+100.66%	Sold -13.09% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $22.28 Current price: $34.47 P/L: +54.70% Sold -0.12% shares Q3 2022	share	0.54%	1.34M	$22.28	$34.47	+54.70%	Sold -0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $99.39 Current price: $211.06 P/L: +112.35% Sold -0.14% shares Q3 2022	share	0.54%	1.34M	$99.39	$211.06	+112.35%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $51.76 Current price: $80.7 P/L: +55.91% Bought +1.62% shares Q2 2022	share	0.54%	1.34M	$51.76	$80.7	+55.91%	Bought +1.62% shares Q2 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: $126.12 Current price: $69.7 P/L: -44.73% Sold -1.27% shares Q3 2022	share	0.54%	1.33M	$126.12	$69.7	-44.73%	Sold -1.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $52.58 Current price: $79.46 P/L: +51.13% Sold -0.71% shares Q3 2022	share	0.52%	1.29M	$52.58	$79.46	+51.13%	Sold -0.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 1.24M Avg. open price: $44.77 Current price: $37.07 P/L: -17.20% Sold -0.75% shares Q3 2022	share	0.50%	1.24M	$44.77	$37.07	-17.20%	Sold -0.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $179.29 Current price: $535.04 P/L: +198.42% Sold -3.96% shares Q4 2021	share	0.49%	1.22M	$179.29	$535.04	+198.42%	Sold -3.96% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $478.95 Current price: $334.28 P/L: -30.21% Sold -1.16% shares Q3 2022	share	0.47%	1.17M	$478.95	$334.28	-30.21%	Sold -1.16% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $12.94 Current price: $30.48 P/L: +135.51% Sold -1.63% shares Q3 2022	share	0.47%	1.15M	$12.94	$30.48	+135.51%	Sold -1.63% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -0.33% shares Q3 2022	share	0.46%	1.15M	N/A	$61.19	N/A	Sold -0.33% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: $127.82 Current price: $72.87 P/L: -42.99% Sold -1.54% shares Q3 2022	share	0.46%	1.14M	$127.82	$72.87	-42.99%	Sold -1.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 1.13M Avg. open price: $69.83 Current price: $436.89 P/L: +525.63% Sold -2.85% shares Q3 2022	share	0.46%	1.13M	$69.83	$436.89	+525.63%	Sold -2.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: $96.17 Current price: $176.56 P/L: +83.59% Bought +2.80% shares Q2 2022	share	0.45%	1.11M	$96.17	$176.56	+83.59%	Bought +2.80% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $124.49 Current price: $271.59 P/L: +118.17% Sold -9.54% shares Q1 2022	share	0.44%	1.09M	$124.49	$271.59	+118.17%	Sold -9.54% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $54.36 Current price: $39.5 P/L: -27.33% Sold -0.84% shares Q3 2022	share	0.44%	1.09M	$54.36	$39.5	-27.33%	Sold -0.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $51.73 Current price: $106.43 P/L: +105.74% Sold -0.68% shares Q2 2022	share	0.43%	1.07M	$51.73	$106.43	+105.74%	Sold -0.68% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $84.58 Current price: $90.96 P/L: +7.55% Sold -5.78% shares Q3 2022	share	0.42%	1.03M	$84.58	$90.96	+7.55%	Sold -5.78% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $48.67 Current price: $65.21 P/L: +33.98% Sold -15.94% shares Q1 2022	share	0.41%	1.01M	$48.67	$65.21	+33.98%	Sold -15.94% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.40% Portfolio value: 987K Avg. open price: $80.17 Current price: $51.3 P/L: -36.01% Sold -1.21% shares Q3 2022	share	0.40%	987K	$80.17	$51.3	-36.01%	Sold -1.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 985K Avg. open price: $88.81 Current price: $160.36 P/L: +80.57% Sold -1.66% shares Q3 2022	share	0.40%	985K	$88.81	$160.36	+80.57%	Sold -1.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 976K Avg. open price: $47.15 Current price: $105.38 P/L: +123.49% Sold -5.86% shares Q1 2022	share	0.39%	976K	$47.15	$105.38	+123.49%	Sold -5.86% shares Q1 2022
Auto Parts Magna International Inc. Portfolio share: 0.37% Portfolio value: 925K Avg. open price: $35.63 Current price: $59.25 P/L: +66.28% Sold -1.51% shares Q3 2022	share	0.37%	925K	$35.63	$59.25	+66.28%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 896K Avg. open price: $41.3 Current price: $67.48 P/L: +63.40% Sold -1.12% shares Q3 2022	share	0.36%	896K	$41.3	$67.48	+63.40%	Sold -1.12% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.36% Portfolio value: 889K Avg. open price: $181.49 Current price: $245.93 P/L: +35.50% Sold -1.33% shares Q3 2022	share	0.36%	889K	$181.49	$245.93	+35.50%	Sold -1.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 880K Avg. open price: $71.36 Current price: $138.43 P/L: +94.00% Sold -2.68% shares Q1 2022	share	0.35%	880K	$71.36	$138.43	+94.00%	Sold -2.68% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.35% Portfolio value: 873K Avg. open price: $24.13 Current price: $50.89 P/L: +110.91% Sold -9.54% shares Q1 2022	share	0.35%	873K	$24.13	$50.89	+110.91%	Sold -9.54% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.34% Portfolio value: 845K Avg. open price: $21.19 Current price: $71.57 P/L: +237.69% Sold -2.17% shares Q3 2022	share	0.34%	845K	$21.19	$71.57	+237.69%	Sold -2.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 841K Avg. open price: $121.53 Current price: $166.1 P/L: +36.67% Bought +8.11% shares Q3 2022	share	0.34%	841K	$121.53	$166.1	+36.67%	Bought +8.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 818K Avg. open price: $28.51 Current price: $18.75 P/L: -34.23% Sold -6.06% shares Q3 2022	share	0.33%	818K	$28.51	$18.75	-34.23%	Sold -6.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 808K Avg. open price: $71.92 Current price: $109.62 P/L: +52.41% Sold -5.38% shares Q3 2022	share	0.33%	808K	$71.92	$109.62	+52.41%	Sold -5.38% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.32% Portfolio value: 792K Avg. open price: $36.05 Current price: $33.12 P/L: -8.12% Sold -14.19% shares Q3 2022	share	0.32%	792K	$36.05	$33.12	-8.12%	Sold -14.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 789K Avg. open price: $57.66 Current price: $154.93 P/L: +168.70% Sold -7.00% shares Q3 2022	share	0.32%	789K	$57.66	$154.93	+168.70%	Sold -7.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 786K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -1.04% shares Q4 2021	share	0.32%	786K	N/A	$87.63	N/A	Sold -1.04% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 772K Avg. open price: $270.89 Current price: $292.93 P/L: +8.13% Sold -1.15% shares Q3 2022	share	0.31%	772K	$270.89	$292.93	+8.13%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 734K Avg. open price: $152.89 Current price: $285.01 P/L: +86.41% Sold -8.43% shares Q2 2022	share	0.30%	734K	$152.89	$285.01	+86.41%	Sold -8.43% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 699K Avg. open price: $71.14 Current price: $75.35 P/L: +5.91% Sold -12.13% shares Q3 2022	share	0.28%	699K	$71.14	$75.35	+5.91%	Sold -12.13% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.26% Portfolio value: 642K Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -1.23% shares Q3 2022	share	0.26%	642K	N/A	$4,649.98	N/A	Sold -1.23% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.25% Portfolio value: 613K Avg. open price: $33.19 Current price: $49.32 P/L: +48.62% Sold -5.95% shares Q3 2022	share	0.25%	613K	$33.19	$49.32	+48.62%	Sold -5.95% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.24% Portfolio value: 609K Avg. open price: $40.28 Current price: $50.99 P/L: +26.60% Sold -10.05% shares Q3 2022	share	0.24%	609K	$40.28	$50.99	+26.60%	Sold -10.05% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 599K Avg. open price: $32.83 Current price: $36.82 P/L: +12.16% Sold -2.01% shares Q3 2022	share	0.24%	599K	$32.83	$36.82	+12.16%	Sold -2.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 587K Avg. open price: $48.32 Current price: $95.15 P/L: +96.92% Sold -2.44% shares Q3 2022	share	0.24%	587K	$48.32	$95.15	+96.92%	Sold -2.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $180.91 Current price: $206.18 P/L: +13.97% Sold -78.47% shares Q1 2022	share	0.23%	584K	$180.91	$206.18	+13.97%	Sold -78.47% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 575K Avg. open price: $18.84 Current price: $33.5 P/L: +77.81% Sold -1.98% shares Q3 2022	share	0.23%	575K	$18.84	$33.5	+77.81%	Sold -1.98% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $158.07 Current price: $230.61 P/L: +45.89% Bought +0.34% shares Q3 2022	share	0.22%	554K	$158.07	$230.61	+45.89%	Bought +0.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 553K Avg. open price: $195.99 Current price: $488.66 P/L: +149.33% Sold -66.17% shares Q1 2022	share	0.22%	553K	$195.99	$488.66	+149.33%	Sold -66.17% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 548K Avg. open price: $102.35 Current price: $123.63 P/L: +20.79% Sold -0.95% shares Q3 2022	share	0.22%	548K	$102.35	$123.63	+20.79%	Sold -0.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 538K Avg. open price: $213.18 Current price: $84.66 P/L: -60.29% Sold -0.71% shares Q3 2022	share	0.22%	538K	$213.18	$84.66	-60.29%	Sold -0.71% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 516K Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -3.49% shares Q3 2021	share	0.21%	516K	N/A	$184.92	N/A	Sold -3.49% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 505K Avg. open price: $158.3 Current price: $369.29 P/L: +133.28% Sold -1.57% shares Q3 2021	share	0.20%	505K	$158.3	$369.29	+133.28%	Sold -1.57% shares Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 503K Avg. open price: $48.77 Current price: $62.24 P/L: +27.62% Sold -11.74% shares Q1 2022	share	0.20%	503K	$48.77	$62.24	+27.62%	Sold -11.74% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 498K Avg. open price: $220.61 Current price: $213.68 P/L: -3.14% Sold -1.75% shares Q3 2022	share	0.20%	498K	$220.61	$213.68	-3.14%	Sold -1.75% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $13.51 Current price: $18.44 P/L: +36.46% Sold -1.97% shares Q4 2021	share	0.19%	480K	$13.51	$18.44	+36.46%	Sold -1.97% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 474K Avg. open price: $96.29 Current price: $123.19 P/L: +27.93% Sold -9.19% shares Q3 2021	share	0.19%	474K	$96.29	$123.19	+27.93%	Sold -9.19% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $120.98 Current price: $147.41 P/L: +21.85% Sold -5.59% shares Q3 2022	share	0.18%	451K	$120.98	$147.41	+21.85%	Sold -5.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 441K Avg. open price: $268.68 Current price: $367.34 P/L: +36.72% Sold -2.75% shares Q3 2022	share	0.18%	441K	$268.68	$367.34	+36.72%	Sold -2.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $123.7 Current price: $199.98 P/L: +61.66% Bought +0.33% shares Q3 2022	share	0.17%	433K	$123.7	$199.98	+61.66%	Bought +0.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $98.86 Current price: $167.79 P/L: +69.72% Bought +0.15% shares Q3 2020	share	0.17%	433K	$98.86	$167.79	+69.72%	Bought +0.15% shares Q3 2020
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 430K Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -4.82% shares Q3 2021	share	0.17%	430K	N/A	$86.35	N/A	Sold -4.82% shares Q3 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 428K Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -7.41% shares Q4 2020	share	0.17%	428K	N/A	$196.87	N/A	Sold -7.41% shares Q4 2020
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 421K Avg. open price: $30.79 Current price: $39.48 P/L: +28.21% Sold -1.80% shares Q3 2022	share	0.17%	421K	$30.79	$39.48	+28.21%	Sold -1.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 419K Avg. open price: $77.4 Current price: $111.02 P/L: +43.43% Bought +0.59% shares Q3 2022	share	0.17%	419K	$77.4	$111.02	+43.43%	Bought +0.59% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 400K Avg. open price: $181.54 Current price: $340.03 P/L: +87.30% Sold -5.56% shares Q2 2022	share	0.16%	400K	$181.54	$340.03	+87.30%	Sold -5.56% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 400K Avg. open price: $26.79 Current price: $31.52 P/L: +17.65% Sold -2.10% shares Q3 2022	share	0.16%	400K	$26.79	$31.52	+17.65%	Sold -2.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 392K Avg. open price: $48.45 Current price: $47.19 P/L: -2.60% Bought +9.89% shares Q3 2022	share	0.16%	392K	$48.45	$47.19	-2.60%	Bought +9.89% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $38.29 Current price: $34.75 P/L: -9.25% Bought +12.28% shares Q2 2022	share	0.16%	387K	$38.29	$34.75	-9.25%	Bought +12.28% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -2.73% shares Q3 2022	share	0.15%	385K	N/A	$81.24	N/A	Sold -2.73% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $15.16 Current price: $18.56 P/L: +22.45% Sold -0.68% shares Q3 2022	share	0.15%	366K	$15.16	$18.56	+22.45%	Sold -0.68% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $16.05 Current price: $23.95 P/L: +49.21% Sold -0.93% shares Q3 2022	share	0.15%	366K	$16.05	$23.95	+49.21%	Sold -0.93% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $151.48 Current price: $144.98 P/L: -4.29% Bought +4.70% shares Q1 2021	share	0.14%	350K	$151.48	$144.98	-4.29%	Bought +4.70% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $53.82 Current price: $112.45 P/L: +108.93% Sold -3.44% shares Q3 2022	share	0.14%	349K	$53.82	$112.45	+108.93%	Sold -3.44% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.14% Portfolio value: 339K Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q4 2021	share	0.14%	339K	N/A	$64.89	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $69.59 Current price: $45.64 P/L: -34.41% Sold -4.03% shares Q3 2022	share	0.14%	336K	$69.59	$45.64	-34.41%	Sold -4.03% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -8.76% shares Q3 2022	share	0.13%	334K	N/A	$151.01	N/A	Sold -8.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $382.71 Current price: $490.67 P/L: +28.21% Bought +9.52% shares Q2 2022	share	0.13%	333K	$382.71	$490.67	+28.21%	Bought +9.52% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $35.45 Current price: $35.15 P/L: -0.84% Sold -7.82% shares Q3 2022	share	0.13%	332K	$35.45	$35.15	-0.84%	Sold -7.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $103.93 Current price: $78.79 P/L: -24.19% Sold -3.44% shares Q3 2022	share	0.13%	324K	$103.93	$78.79	-24.19%	Sold -3.44% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $65.96 Current price: $97.37 P/L: +47.63% Sold -5.06% shares Q3 2022	share	0.13%	322K	$65.96	$97.37	+47.63%	Sold -5.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $252.96 Current price: $400.01 P/L: +58.13% Sold -4.23% shares Q3 2022	share	0.13%	315K	$252.96	$400.01	+58.13%	Sold -4.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2020	share	0.12%	303K	N/A	$522.34	N/A	N/A Q4 2020
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $34.77 Current price: $66.33 P/L: +90.76% Sold -2.11% shares Q3 2022	share	0.12%	294K	$34.77	$66.33	+90.76%	Sold -2.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $128.4 Current price: $215.6 P/L: +67.91% Sold -1.25% shares Q2 2019	share	0.12%	291K	$128.4	$215.6	+67.91%	Sold -1.25% shares Q2 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $42.62 Current price: $43.66 P/L: +2.44% Sold -10.38% shares Q3 2022	share	0.12%	288K	$42.62	$43.66	+2.44%	Sold -10.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -2.27% shares Q4 2020	share	0.11%	279K	N/A	$94.53	N/A	Sold -2.27% shares Q4 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $97.42 Current price: $138.62 P/L: +42.30% Sold -32.34% shares Q1 2022	share	0.11%	278K	$97.42	$138.62	+42.30%	Sold -32.34% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $30.17 Current price: $46.07 P/L: +52.73% Sold -13.70% shares Q1 2022	share	0.11%	276K	$30.17	$46.07	+52.73%	Sold -13.70% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $41.4 Current price: $51.25 P/L: +23.79% Sold -5.84% shares Q3 2022	share	0.11%	273K	$41.4	$51.25	+23.79%	Sold -5.84% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $45.18 Current price: $84.05 P/L: +86.02% Sold -7.32% shares Q2 2020	share	0.11%	271K	$45.18	$84.05	+86.02%	Sold -7.32% shares Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $29.68 Current price: $43.76 P/L: +47.42% Sold -4.99% shares Q3 2022	share	0.11%	270K	$29.68	$43.76	+47.42%	Sold -4.99% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $51.89 Current price: $66.36 P/L: +27.89% N/A Q3 2022	share	0.11%	266K	$51.89	$66.36	+27.89%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -9.93% shares Q3 2021	share	0.11%	263K	N/A	$176.01	N/A	Sold -9.93% shares Q3 2021
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $68.91 Current price: $103.51 P/L: +50.22% Bought +0.03% shares Q3 2022	share	0.10%	261K	$68.91	$103.51	+50.22%	Bought +0.03% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $13.56 Current price: $23.77 P/L: +75.31% Sold -9.54% shares Q3 2022	share	0.10%	258K	$13.56	$23.77	+75.31%	Sold -9.54% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -2.88% shares Q3 2022	share	0.10%	256K	N/A	$64.36	N/A	Sold -2.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.10%	256K	N/A	$66.55	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $30.08 Current price: $41.75 P/L: +38.81% Sold -2.29% shares Q3 2022	share	0.10%	239K	$30.08	$41.75	+38.81%	Sold -2.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $54.88 Current price: $119.37 P/L: +117.52% N/A Q1 2022	share	0.09%	234K	$54.88	$119.37	+117.52%	N/A Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q4 2021	share	0.09%	233K	N/A	$161.31	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $179.79 Current price: $124.63 P/L: -30.68% Bought +16.59% shares Q1 2022	share	0.09%	233K	$179.79	$124.63	-30.68%	Bought +16.59% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $38.49 Current price: $39.09 P/L: +1.57% Sold -16.45% shares Q3 2022	share	0.09%	230K	$38.49	$39.09	+1.57%	Sold -16.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Bought +2.52% shares Q2 2022	share	0.09%	224K	$216.63	$233.25	+7.67%	Bought +2.52% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.09%	221K	N/A	$327.39	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $10.4 Current price: $13.38 P/L: +28.63% Sold -2.23% shares Q3 2022	share	0.09%	221K	$10.4	$13.38	+28.63%	Sold -2.23% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $72.61 Current price: $70.42 P/L: -3.01% Sold -30.36% shares Q3 2022	share	0.09%	218K	$72.61	$70.42	-3.01%	Sold -30.36% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2020	share	0.09%	213K	N/A	$31.35	N/A	N/A Q3 2020
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $26.42 Current price: $29.08 P/L: +10.07% Sold -2.36% shares Q3 2022	share	0.08%	209K	$26.42	$29.08	+10.07%	Sold -2.36% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -4.09% shares Q3 2022	share	0.08%	203K	N/A	$78.48	N/A	Sold -4.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2021	share	0.08%	202K	N/A	$171.67	N/A	N/A Q3 2021
Banks—Regional Glen Burnie Bancorp Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $9.07 P/L: N/A N/A	share	0.06%	158K	N/A	$9.07	N/A	N/A
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $5.2 Current price: $4.94 P/L: -5.01% Sold -5.58% shares Q3 2022	share	0.03%	72K	$5.2	$4.94	-5.01%	Sold -5.58% shares Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $12.1 Current price: $3.97 P/L: -67.19% Sold -7.25% shares Q3 2022	share	0.01%	35K	$12.1	$3.97	-67.19%	Sold -7.25% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $6.08 Current price: $1.18 P/L: -80.69% Bought +32.35% shares Q2 2021	share	0.01%	15K	$6.08	$1.18	-80.69%	Bought +32.35% shares Q2 2021
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $20.73 P/L: +27.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.2	$20.73	+27.96%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.86 Current price: $86.03 P/L: +21.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.86	$86.03	+21.40%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.92	N/A	Sold -100.00% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.77	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.27 Current price: $137.17 P/L: +23.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.27	$137.17	+23.28%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.3 Current price: $149.02 P/L: -15.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.3	$149.02	-15.95%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.81 Current price: $185.1 P/L: -20.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.81	$185.1	-20.15%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.21 Current price: $44.93 P/L: -8.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.21	$44.93	-8.69%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 166 COURT PLACE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COURT PLACE ADVISORS, LLC?

The biggest position of the COURT PLACE ADVISORS, LLC is Automatic Data Processing, Inc. (ADP) with 6.42% portfolio share worth of 15.95M US dollars.

Top 5 COURT PLACE ADVISORS's holdings represent 25.17% of the portfolio:

Automatic Data Processing, Inc. (ADP) – 6.42%
Microsoft Corporation (MSFT) – 5.97%
Jack Henry & Associates, Inc. (JKHY) – 5.41%
BERKSHIRE HATHAWAY INC DEL () – 3.96%
United Rentals, Inc. (URI) – 3.42%

Who is the portfolio manager of COURT PLACE ADVISORS, LLC?

The portfolio manager of the COURT PLACE ADVISORS, LLC is .

What is the total asset value of the COURT PLACE ADVISORS, LLC portfolio?

COURT PLACE ADVISORS, LLC total asset value (portfolio value) is 248.52M US dollars.

Who is ?

is the portfolio manager of the COURT PLACE ADVISORS, LLC.

What is (COURT PLACE ADVISORS, LLC) fund performance?

COURT PLACE ADVISORS's quarterly performance is -18.05%, annualy -25.13%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the COURT PLACE ADVISORS, LLC CIK?

COURT PLACE ADVISORS's Central Index Key is 0001566113 .

COURT PLACE ADVISORS, LLC Holdings

COURT PLACE ADVISORS, LLC portfolio value:

COURT PLACE ADVISORS, LLC quarter portfolio value change:

COURT PLACE ADVISORS, LLC 1 year portfolio value change:

COURT PLACE ADVISORS, LLC 3 years portfolio value change:

COURT PLACE ADVISORS, LLC 5 years portfolio value change: