GRATUS CAPITAL LLC Holdings

GRATUS CAPITAL LLC is an investment fund managing more than 945.21M US dollars. The largest holdings include iShares Core Dividend Growth ETF, Invesco Ultra Short Duration ETF and Costco Wholesale. In Q3 2022 the fund bought assets of total value of 151.46M US dollars and sold assets of total value of 102.72M US dollars.

$945.21M

portfolio value

-36.17%

quarter

-94.57%

1 year

-115.19%

3 years

-87.67%

5 years

GRATUS CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	82837000	68327000
Q2 2016	227564000	12340000
Q3 2016	24658000	18437000
Q4 2016	14349000	32759000
Q1 2017	50738000	22141000
Q2 2017	36827000	34070000
Q3 2017	31062000	13717000
Q4 2017	54722000	12438000
Q1 2018	11044000	79337000
Q2 2018	42400000	59830000
Q3 2018	71801000	22909000
Q4 2018	32115000	266235000
Q1 2019	108427000	10427000
Q2 2019	47610000	22836000
Q3 2019	44195000	42492000
Q4 2019	54371000	9235000
Q1 2020	42723000	174168000
Q2 2020	113608000	37396000
Q3 2020	131712000	81426000
Q4 2020	151927000	47299000
Q1 2021	153726000	69597000
Q2 2021	134967000	65822000
Q3 2021	107946000	76906000
Q4 2021	211146000	68205000
Q1 2022	133200000	170024000
Q2 2022	27129000	169527000
Q3 2022	151457000	102720000

GRATUS CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 5.67% Portfolio value: 53.61M Avg. open price: $49.62 Current price: $52.23 P/L: +5.25% Sold -6.56% shares Q3 2022	share	5.67%	53.61M	$49.62	$52.23	+5.25%	Sold -6.56% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 5.64% Portfolio value: 53.28M Avg. open price: $49.62 Current price: $49.46 P/L: -0.33% Bought +107.56% shares Q3 2022	share	5.64%	53.28M	$49.62	$49.46	-0.33%	Bought +107.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.34% Portfolio value: 22.15M Avg. open price: $313.61 Current price: $494.53 P/L: +57.69% Bought +10.41% shares Q3 2022	share	2.34%	22.15M	$313.61	$494.53	+57.69%	Bought +10.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.25% Portfolio value: 21.27M Avg. open price: $129.55 Current price: $178.88 P/L: +38.08% Bought +9.46% shares Q3 2022	share	2.25%	21.27M	$129.55	$178.88	+38.08%	Bought +9.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.17% Portfolio value: 20.48M Avg. open price: $98.02 Current price: $163.66 P/L: +66.96% Bought +12.55% shares Q3 2022	share	2.17%	20.48M	$98.02	$163.66	+66.96%	Bought +12.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.04% Portfolio value: 19.31M Avg. open price: $216.5 Current price: $389.56 P/L: +79.93% Bought +12.40% shares Q3 2022	share	2.04%	19.31M	$216.5	$389.56	+79.93%	Bought +12.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.85% Portfolio value: 17.51M Avg. open price: $81.44 Current price: $101.01 P/L: +24.04% Bought +12.92% shares Q3 2022	share	1.85%	17.51M	$81.44	$101.01	+24.04%	Bought +12.92% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.84% Portfolio value: 17.43M Avg. open price: $95.39 Current price: $140.52 P/L: +47.31% Bought +9.87% shares Q3 2022	share	1.84%	17.43M	$95.39	$140.52	+47.31%	Bought +9.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.74% Portfolio value: 16.44M Avg. open price: $116.72 Current price: $138.97 P/L: +19.06% Bought +10.33% shares Q3 2022	share	1.74%	16.44M	$116.72	$138.97	+19.06%	Bought +10.33% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.72% Portfolio value: 16.26M Avg. open price: $20.81 Current price: $34.96 P/L: +68.02% Sold -34.49% shares Q3 2022	share	1.72%	16.26M	$20.81	$34.96	+68.02%	Sold -34.49% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.68% Portfolio value: 15.83M Avg. open price: $216.13 Current price: $217.73 P/L: +0.74% Bought +35.77% shares Q3 2022	share	1.68%	15.83M	$216.13	$217.73	+0.74%	Bought +35.77% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 1.63% Portfolio value: 15.37M Avg. open price: $23.94 Current price: $21.9 P/L: -8.52% Bought +11.98% shares Q3 2022	share	1.63%	15.37M	$23.94	$21.9	-8.52%	Bought +11.98% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.62% Portfolio value: 15.30M Avg. open price: $52.99 Current price: $46.05 P/L: -13.10% Sold -23.61% shares Q3 2022	share	1.62%	15.30M	$52.99	$46.05	-13.10%	Sold -23.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 14.86M Avg. open price: $2,124.97 Current price: $100.44 P/L: -95.27% Sold -12.20% shares Q3 2022	share	1.57%	14.86M	$2,124.97	$100.44	-95.27%	Sold -12.20% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 1.56% Portfolio value: 14.79M Avg. open price: N/A Current price: $46.85 P/L: N/A N/A Q3 2022	share	1.56%	14.79M	N/A	$46.85	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.53% Portfolio value: 14.49M Avg. open price: $333.45 Current price: $496.23 P/L: +48.82% Bought +9.86% shares Q3 2022	share	1.53%	14.49M	$333.45	$496.23	+48.82%	Bought +9.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.53% Portfolio value: 14.43M Avg. open price: $225.74 Current price: $168.76 P/L: -25.24% Bought +12.61% shares Q3 2022	share	1.53%	14.43M	$225.74	$168.76	-25.24%	Bought +12.61% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.53% Portfolio value: 14.42M Avg. open price: $62.32 Current price: $70.81 P/L: +13.62% Bought +11.14% shares Q3 2022	share	1.53%	14.42M	$62.32	$70.81	+13.62%	Bought +11.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 14.31M Avg. open price: $77.68 Current price: $255.02 P/L: +228.27% Bought +11.09% shares Q3 2022	share	1.51%	14.31M	$77.68	$255.02	+228.27%	Bought +11.09% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.47% Portfolio value: 13.90M Avg. open price: $34.4 Current price: $39.93 P/L: +16.07% Bought +13.44% shares Q3 2022	share	1.47%	13.90M	$34.4	$39.93	+16.07%	Bought +13.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.45% Portfolio value: 13.72M Avg. open price: $76.65 Current price: $92.1 P/L: +20.16% Bought +9.82% shares Q3 2022	share	1.45%	13.72M	$76.65	$92.1	+20.16%	Bought +9.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.44% Portfolio value: 13.59M Avg. open price: $82.16 Current price: $106.66 P/L: +29.82% Bought +12.92% shares Q3 2022	share	1.44%	13.59M	$82.16	$106.66	+29.82%	Bought +12.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.44% Portfolio value: 13.57M Avg. open price: $435.4 Current price: $540.8 P/L: +24.21% Bought +12.82% shares Q3 2022	share	1.44%	13.57M	$435.4	$540.8	+24.21%	Bought +12.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.43% Portfolio value: 13.52M Avg. open price: $34.44 Current price: $50.91 P/L: +47.83% Bought +9.13% shares Q3 2022	share	1.43%	13.52M	$34.44	$50.91	+47.83%	Bought +9.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.39% Portfolio value: 13.16M Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -6.99% shares Q3 2022	share	1.39%	13.16M	$287.6	$233.17	-18.93%	Sold -6.99% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 1.37% Portfolio value: 12.98M Avg. open price: $54.27 Current price: $41.27 P/L: -23.95% Bought +9.33% shares Q3 2022	share	1.37%	12.98M	$54.27	$41.27	-23.95%	Bought +9.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.36% Portfolio value: 12.84M Avg. open price: $90.91 Current price: $99.52 P/L: +9.47% Bought +11.83% shares Q3 2022	share	1.36%	12.84M	$90.91	$99.52	+9.47%	Bought +11.83% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.27% Portfolio value: 12.04M Avg. open price: $112.62 Current price: $115.06 P/L: +2.17% Bought +10.17% shares Q3 2022	share	1.27%	12.04M	$112.62	$115.06	+2.17%	Bought +10.17% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.26% Portfolio value: 11.88M Avg. open price: $78.63 Current price: $85.16 P/L: +8.31% Sold -5.40% shares Q3 2022	share	1.26%	11.88M	$78.63	$85.16	+8.31%	Sold -5.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.26% Portfolio value: 11.87M Avg. open price: $203.96 Current price: $232.34 P/L: +13.91% Sold -15.07% shares Q3 2022	share	1.26%	11.87M	$203.96	$232.34	+13.91%	Sold -15.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.24% Portfolio value: 11.76M Avg. open price: $457.7 Current price: $407.92 P/L: -10.88% Bought +11.43% shares Q3 2022	share	1.24%	11.76M	$457.7	$407.92	-10.88%	Bought +11.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.23% Portfolio value: 11.60M Avg. open price: $146.07 Current price: $140.17 P/L: -4.04% Bought +11.48% shares Q3 2022	share	1.23%	11.60M	$146.07	$140.17	-4.04%	Bought +11.48% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 1.21% Portfolio value: 11.44M Avg. open price: $26.69 Current price: $18.76 P/L: -29.72% Bought +13.10% shares Q3 2022	share	1.21%	11.44M	$26.69	$18.76	-29.72%	Bought +13.10% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 1.17% Portfolio value: 11.08M Avg. open price: $49.11 Current price: $60.17 P/L: +22.52% Bought +11.32% shares Q3 2022	share	1.17%	11.08M	$49.11	$60.17	+22.52%	Bought +11.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.13% Portfolio value: 10.69M Avg. open price: $161.86 Current price: $164.16 P/L: +1.42% Bought +9.55% shares Q3 2022	share	1.13%	10.69M	$161.86	$164.16	+1.42%	Bought +9.55% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.12% Portfolio value: 10.61M Avg. open price: $95.09 Current price: $76.55 P/L: -19.50% Bought +630.59% shares Q3 2022	share	1.12%	10.61M	$95.09	$76.55	-19.50%	Bought +630.59% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.11% Portfolio value: 10.47M Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +68.53% shares Q3 2022	share	1.11%	10.47M	$25.79	$27.26	+5.70%	Bought +68.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.08% Portfolio value: 10.20M Avg. open price: $203.58 Current price: $176.63 P/L: -13.24% Bought +10.10% shares Q3 2022	share	1.08%	10.20M	$203.58	$176.63	-13.24%	Bought +10.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.05% Portfolio value: 9.88M Avg. open price: $168.16 Current price: $327.99 P/L: +95.04% Bought +2.36% shares Q3 2022	share	1.05%	9.88M	$168.16	$327.99	+95.04%	Bought +2.36% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.04% Portfolio value: 9.85M Avg. open price: $8.84 Current price: $8.14 P/L: -7.90% N/A Q3 2022	share	1.04%	9.85M	$8.84	$8.14	-7.90%	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 1.02% Portfolio value: 9.66M Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q3 2022	share	1.02%	9.66M	N/A	$50.45	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 9.16M Avg. open price: $107 Current price: $135.16 P/L: +26.32% Bought +13.49% shares Q3 2022	share	0.97%	9.16M	$107	$135.16	+26.32%	Bought +13.49% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.93% Portfolio value: 8.81M Avg. open price: $47.68 Current price: $62.54 P/L: +31.17% Bought +12.70% shares Q3 2022	share	0.93%	8.81M	$47.68	$62.54	+31.17%	Bought +12.70% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.91% Portfolio value: 8.64M Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q3 2022	share	0.91%	8.64M	N/A	$37.82	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.90% Portfolio value: 8.46M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.90%	8.46M	N/A	$457.67	N/A	N/A Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.86% Portfolio value: 8.10M Avg. open price: $32.56 Current price: $15.84 P/L: -51.35% Bought +11.97% shares Q3 2022	share	0.86%	8.10M	$32.56	$15.84	-51.35%	Bought +11.97% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.84% Portfolio value: 7.98M Avg. open price: $52.22 Current price: $39.06 P/L: -25.20% Bought +11.34% shares Q3 2022	share	0.84%	7.98M	$52.22	$39.06	-25.20%	Bought +11.34% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.80% Portfolio value: 7.51M Avg. open price: N/A Current price: $57.54 P/L: N/A Sold -3.22% shares Q3 2022	share	0.80%	7.51M	N/A	$57.54	N/A	Sold -3.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.79% Portfolio value: 7.43M Avg. open price: $52.8 Current price: $147.81 P/L: +179.96% Bought +34.07% shares Q3 2022	share	0.79%	7.43M	$52.8	$147.81	+179.96%	Bought +34.07% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.78% Portfolio value: 7.36M Avg. open price: $471.88 Current price: $172.69 P/L: -63.40% Bought +128.53% shares Q3 2022	share	0.78%	7.36M	$471.88	$172.69	-63.40%	Bought +128.53% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.73% Portfolio value: 6.89M Avg. open price: $45.54 Current price: $27.45 P/L: -39.72% Bought +12.17% shares Q3 2022	share	0.73%	6.89M	$45.54	$27.45	-39.72%	Bought +12.17% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.72% Portfolio value: 6.79M Avg. open price: $52.8 Current price: $30.84 P/L: -41.59% Bought +17.52% shares Q3 2022	share	0.72%	6.79M	$52.8	$30.84	-41.59%	Bought +17.52% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.71% Portfolio value: 6.69M Avg. open price: $87.25 Current price: $56.03 P/L: -35.78% Bought +10.68% shares Q3 2022	share	0.71%	6.69M	$87.25	$56.03	-35.78%	Bought +10.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.70%	6.60M	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.70% Portfolio value: 6.58M Avg. open price: $213.13 Current price: $128.99 P/L: -39.48% Bought +10.69% shares Q3 2022	share	0.70%	6.58M	$213.13	$128.99	-39.48%	Bought +10.69% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.68% Portfolio value: 6.38M Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q3 2022	share	0.68%	6.38M	N/A	$65.08	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.66% Portfolio value: 6.28M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +10.39% shares Q3 2022	share	0.66%	6.28M	$20.4	$22.02	+7.94%	Bought +10.39% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.65% Portfolio value: 6.17M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.65%	6.17M	N/A	$145.46	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 5.50M Avg. open price: $314.62 Current price: $406.91 P/L: +29.33% Bought +8.29% shares Q3 2022	share	0.58%	5.50M	$314.62	$406.91	+29.33%	Bought +8.29% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.56% Portfolio value: 5.29M Avg. open price: $21.77 Current price: $14.69 P/L: -32.53% Bought +30.08% shares Q3 2022	share	0.56%	5.29M	$21.77	$14.69	-32.53%	Bought +30.08% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.55% Portfolio value: 5.22M Avg. open price: $60.62 Current price: $63.43 P/L: +4.63% Bought +13.99% shares Q3 2022	share	0.55%	5.22M	$60.62	$63.43	+4.63%	Bought +13.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 5.13M Avg. open price: $3,114.99 Current price: $94.13 P/L: -96.98% Sold -70.21% shares Q3 2022	share	0.54%	5.13M	$3,114.99	$94.13	-96.98%	Sold -70.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.52% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.19% shares Q3 2022	share	0.52%	4.95M	N/A	N/A	N/A	Bought +44.19% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.87% shares Q3 2022	share	0.44%	4.17M	N/A	N/A	N/A	Bought +23.87% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.44% Portfolio value: 4.15M Avg. open price: $183.6 Current price: $274.86 P/L: +49.71% Sold -2.82% shares Q3 2022	share	0.44%	4.15M	$183.6	$274.86	+49.71%	Sold -2.82% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.38% Portfolio value: 3.62M Avg. open price: $38.72 Current price: $56.33 P/L: +45.48% Sold -6.87% shares Q3 2022	share	0.38%	3.62M	$38.72	$56.33	+45.48%	Sold -6.87% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 3.58M Avg. open price: $95.72 Current price: $98.6 P/L: +3.00% Bought +72.45% shares Q3 2022	share	0.38%	3.58M	$95.72	$98.6	+3.00%	Bought +72.45% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.36% Portfolio value: 3.42M Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -9.82% shares Q3 2022	share	0.36%	3.42M	N/A	$70.24	N/A	Sold -9.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 3.35M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +241.41% shares Q3 2022	share	0.35%	3.35M	$513.63	$536.16	+4.39%	Bought +241.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.31% Portfolio value: 2.95M Avg. open price: $188.18 Current price: $228.29 P/L: +21.31% Sold -0.25% shares Q3 2022	share	0.31%	2.95M	$188.18	$228.29	+21.31%	Sold -0.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $160.77 Current price: $306.78 P/L: +90.82% Bought +0.45% shares Q3 2022	share	0.28%	2.61M	$160.77	$306.78	+90.82%	Bought +0.45% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $83.03 Current price: $163.31 P/L: +96.70% Sold -4.34% shares Q3 2022	share	0.28%	2.61M	$83.03	$163.31	+96.70%	Sold -4.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 2.60M Avg. open price: $90.24 Current price: $214.84 P/L: +138.07% Sold -7.57% shares Q3 2022	share	0.28%	2.60M	$90.24	$214.84	+138.07%	Sold -7.57% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 2.57M Avg. open price: $11.74 Current price: $9.46 P/L: -19.40% Bought +11.30% shares Q3 2022	share	0.27%	2.57M	$11.74	$9.46	-19.40%	Bought +11.30% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.27% Portfolio value: 2.52M Avg. open price: $55.08 Current price: $19.4 P/L: -64.78% Bought +12.28% shares Q3 2022	share	0.27%	2.52M	$55.08	$19.4	-64.78%	Bought +12.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $44.59 Current price: $64.35 P/L: +44.32% Bought +7.48% shares Q3 2022	share	0.26%	2.50M	$44.59	$64.35	+44.32%	Bought +7.48% shares Q3 2022
Biotechnology Immunic, Inc. Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2022	share	0.25%	2.38M	N/A	$1.36	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $99.4 Current price: $125.78 P/L: +26.54% Sold -3.46% shares Q3 2022	share	0.24%	2.24M	$99.4	$125.78	+26.54%	Sold -3.46% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.24% Portfolio value: 2.22M Avg. open price: $585.93 Current price: $847.79 P/L: +44.69% Sold -6.83% shares Q3 2022	share	0.24%	2.22M	$585.93	$847.79	+44.69%	Sold -6.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $798.21 Current price: $100.83 P/L: -87.37% Sold -3.05% shares Q3 2022	share	0.21%	1.98M	$798.21	$100.83	-87.37%	Sold -3.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $118.11 Current price: $273.4 P/L: +131.47% Bought +2.62% shares Q3 2022	share	0.21%	1.96M	$118.11	$273.4	+131.47%	Bought +2.62% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.21%	1.95M	N/A	$29.64	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $190 Current price: $252.38 P/L: +32.83% Sold -1.99% shares Q3 2022	share	0.21%	1.94M	$190	$252.38	+32.83%	Sold -1.99% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.20%	1.91M	N/A	$254.07	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.48% shares Q3 2022	share	0.20%	1.87M	N/A	$123.49	N/A	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $90.75 Current price: $181.03 P/L: +99.48% Sold -5.05% shares Q3 2022	share	0.19%	1.81M	$90.75	$181.03	+99.48%	Sold -5.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $3,114.99 Current price: $94.13 P/L: -96.98% Bought +12.86% shares Q3 2022	put	0.19%	1.78M	$3,114.99	$94.13	-96.98%	Bought +12.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	put	0.19%	1.78M	N/A	$254.07	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $393.93 Current price: $508.07 P/L: +28.97% Bought +17.05% shares Q4 2021	share	0.19%	1.78M	$393.93	$508.07	+28.97%	Bought +17.05% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +35.08% shares Q3 2022	share	0.19%	1.77M	$121.58	$153.22	+26.02%	Bought +35.08% shares Q3 2022
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.18%	1.73M	N/A	$8.07	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $155.51 Current price: $103.08 P/L: -33.71% Sold -2.34% shares Q3 2022	share	0.18%	1.73M	$155.51	$103.08	-33.71%	Sold -2.34% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $51.54 Current price: $39.28 P/L: -23.79% Sold -2.86% shares Q2 2022	share	0.18%	1.71M	$51.54	$39.28	-23.79%	Sold -2.86% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $38.87 Current price: $126.9 P/L: +226.46% Sold -2.22% shares Q3 2022	share	0.18%	1.70M	$38.87	$126.9	+226.46%	Sold -2.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $62.13 Current price: $109.86 P/L: +76.83% Bought +26.81% shares Q3 2022	share	0.18%	1.67M	$62.13	$109.86	+76.83%	Bought +26.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $162.24 Current price: $374.76 P/L: +131.00% Bought +2.26% shares Q3 2022	share	0.17%	1.58M	$162.24	$374.76	+131.00%	Bought +2.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $74.04 Current price: $150.61 P/L: +103.40% Sold -12.88% shares Q3 2022	share	0.16%	1.52M	$74.04	$150.61	+103.40%	Sold -12.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: $209.63 Current price: $189.39 P/L: -9.66% Sold -1.42% shares Q3 2022	share	0.16%	1.50M	$209.63	$189.39	-9.66%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +310.88% shares Q3 2022	share	0.16%	1.49M	$77.46	$85.2	+9.99%	Bought +310.88% shares Q3 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $1.22 Current price: $0.55 P/L: -54.88% Bought +11.82% shares Q3 2022	share	0.16%	1.48M	$1.22	$0.55	-54.88%	Bought +11.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $52.8 Current price: $147.81 P/L: +179.96% N/A Q3 2022	put	0.16%	1.47M	$52.8	$147.81	+179.96%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $92.55 Current price: $185.69 P/L: +100.63% Bought +4.96% shares Q3 2022	share	0.15%	1.41M	$92.55	$185.69	+100.63%	Bought +4.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $267.35 Current price: $243.11 P/L: -9.07% Sold -4.64% shares Q3 2022	share	0.15%	1.41M	$267.35	$243.11	-9.07%	Sold -4.64% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $20.19 Current price: $42.59 P/L: +110.96% Sold -2.28% shares Q3 2022	share	0.15%	1.41M	$20.19	$42.59	+110.96%	Sold -2.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $125.5 Current price: $269.9 P/L: +115.06% Sold -3.70% shares Q3 2021	share	0.15%	1.41M	$125.5	$269.9	+115.06%	Sold -3.70% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $271.49 Current price: $408.71 P/L: +50.54% Bought +45.84% shares Q3 2022	share	0.14%	1.35M	$271.49	$408.71	+50.54%	Bought +45.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $156.66 Current price: $126.99 P/L: -18.94% Sold -5.23% shares Q3 2022	share	0.14%	1.29M	$156.66	$126.99	-18.94%	Sold -5.23% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $49.8 Current price: $48.22 P/L: -3.18% Bought +8.46% shares Q3 2022	share	0.13%	1.24M	$49.8	$48.22	-3.18%	Bought +8.46% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -1.77% shares Q3 2022	share	0.13%	1.22M	N/A	$234.73	N/A	Sold -1.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $47.4 Current price: $108.09 P/L: +128.05% Bought +124.81% shares Q3 2022	share	0.13%	1.19M	$47.4	$108.09	+128.05%	Bought +124.81% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $84.72 Current price: $148.23 P/L: +74.97% Sold -6.75% shares Q3 2022	share	0.12%	1.16M	$84.72	$148.23	+74.97%	Sold -6.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $128.01 Current price: $177.66 P/L: +38.78% Sold -11.86% shares Q3 2022	share	0.12%	1.12M	$128.01	$177.66	+38.78%	Sold -11.86% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.12%	1.11M	N/A	$155.67	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 993K Avg. open price: $71.86 Current price: $81.13 P/L: +12.89% Bought +110.86% shares Q3 2022	share	0.11%	993K	$71.86	$81.13	+12.89%	Bought +110.86% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 986K Avg. open price: $94.84 Current price: $137.3 P/L: +44.77% Sold -9.18% shares Q3 2022	share	0.10%	986K	$94.84	$137.3	+44.77%	Sold -9.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 984K Avg. open price: $66.49 Current price: $110.04 P/L: +65.50% Bought +44.00% shares Q3 2022	share	0.10%	984K	$66.49	$110.04	+65.50%	Bought +44.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $114.18 Current price: $187.28 P/L: +64.02% Sold -2.98% shares Q1 2022	share	0.10%	942K	$114.18	$187.28	+64.02%	Sold -2.98% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 939K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.10%	939K	N/A	$16.69	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 939K Avg. open price: $237.54 Current price: $545.6 P/L: +129.69% Sold -0.30% shares Q1 2022	share	0.10%	939K	$237.54	$545.6	+129.69%	Sold -0.30% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.10% Portfolio value: 899K Avg. open price: $221.44 Current price: $201.38 P/L: -9.06% Sold -11.67% shares Q3 2022	share	0.10%	899K	$221.44	$201.38	-9.06%	Sold -11.67% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.09% Portfolio value: 880K Avg. open price: $111.04 Current price: $157.59 P/L: +41.92% Sold -14.09% shares Q3 2022	share	0.09%	880K	$111.04	$157.59	+41.92%	Sold -14.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 873K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.09%	873K	N/A	$203.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 816K Avg. open price: $66.36 Current price: $96.87 P/L: +45.97% Bought +4.03% shares Q3 2022	share	0.09%	816K	$66.36	$96.87	+45.97%	Bought +4.03% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.09% Portfolio value: 805K Avg. open price: N/A Current price: $1,338.51 P/L: N/A Sold -14.76% shares Q3 2022	share	0.09%	805K	N/A	$1,338.51	N/A	Sold -14.76% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 759K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.08%	759K	N/A	$180.53	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 758K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% N/A Q3 2022	put	0.08%	758K	$513.63	$536.16	+4.39%	N/A Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.08% Portfolio value: 755K Avg. open price: N/A Current price: $104.24 P/L: N/A N/A Q3 2022	share	0.08%	755K	N/A	$104.24	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $131.95 Current price: $158.85 P/L: +20.39% Bought +27.29% shares Q3 2022	share	0.08%	714K	$131.95	$158.85	+20.39%	Bought +27.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $61.92 Current price: $78.17 P/L: +26.24% Sold -3.44% shares Q3 2022	share	0.08%	711K	$61.92	$78.17	+26.24%	Sold -3.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $133.42 Current price: $148.67 P/L: +11.43% Bought +1.98% shares Q3 2022	share	0.07%	698K	$133.42	$148.67	+11.43%	Bought +1.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $47.4 Current price: $108.09 P/L: +128.05% N/A Q3 2022	put	0.07%	677K	$47.4	$108.09	+128.05%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 659K Avg. open price: $146.47 Current price: $285.51 P/L: +94.92% Sold -7.53% shares Q3 2022	share	0.07%	659K	$146.47	$285.51	+94.92%	Sold -7.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $48.27 Current price: $38.18 P/L: -20.90% Bought +1.26% shares Q3 2022	share	0.07%	643K	$48.27	$38.18	-20.90%	Bought +1.26% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $79.78 Current price: $185.44 P/L: +132.45% Sold -7.37% shares Q3 2022	share	0.07%	643K	$79.78	$185.44	+132.45%	Sold -7.37% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 639K Avg. open price: $39.54 Current price: $72.34 P/L: +82.96% N/A Q4 2021	share	0.07%	639K	$39.54	$72.34	+82.96%	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $36.23 Current price: $29.41 P/L: -18.83% Sold -9.79% shares Q3 2022	share	0.07%	627K	$36.23	$29.41	-18.83%	Sold -9.79% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $78.62 Current price: $162.93 P/L: +107.23% Sold -18.81% shares Q3 2022	share	0.06%	603K	$78.62	$162.93	+107.23%	Sold -18.81% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $50.24 Current price: $50.55 P/L: +0.61% Sold -71.45% shares Q3 2022	share	0.06%	595K	$50.24	$50.55	+0.61%	Sold -71.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $93.67 Current price: $148.94 P/L: +59.00% Sold -7.19% shares Q2 2022	share	0.06%	575K	$93.67	$148.94	+59.00%	Sold -7.19% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $160.61 Current price: $189 P/L: +17.68% Sold -19.41% shares Q3 2022	share	0.06%	574K	$160.61	$189	+17.68%	Sold -19.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $19.78 Current price: $51.43 P/L: +160.07% Sold -16.16% shares Q3 2022	share	0.06%	569K	$19.78	$51.43	+160.07%	Sold -16.16% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $110.49 Current price: $158.71 P/L: +43.64% Bought +76.11% shares Q3 2022	share	0.06%	559K	$110.49	$158.71	+43.64%	Bought +76.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 535K Avg. open price: $32.18 Current price: $49.7 P/L: +54.46% Bought +1.07% shares Q3 2022	share	0.06%	535K	$32.18	$49.7	+54.46%	Bought +1.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $34.48 Current price: $45.64 P/L: +32.38% Sold -7.96% shares Q1 2022	share	0.06%	520K	$34.48	$45.64	+32.38%	Sold -7.96% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 500K Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q3 2022	share	0.05%	500K	N/A	$65.36	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +49.98% shares Q1 2022	share	0.05%	479K	$81.53	$75.67	-7.19%	Bought +49.98% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $315.86 Current price: $344.74 P/L: +9.14% Bought +31.85% shares Q3 2022	share	0.05%	477K	$315.86	$344.74	+9.14%	Bought +31.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 473K Avg. open price: $78.4 Current price: $104.3 P/L: +33.03% Bought +21.33% shares Q3 2022	share	0.05%	473K	$78.4	$104.3	+33.03%	Bought +21.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $38.59 Current price: $68.31 P/L: +77.03% Sold -1.29% shares Q2 2022	share	0.05%	471K	$38.59	$68.31	+77.03%	Sold -1.29% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $25.58 Current price: $32.42 P/L: +26.76% Sold -0.91% shares Q3 2022	share	0.05%	466K	$25.58	$32.42	+26.76%	Sold -0.91% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q4 2021	share	0.05%	463K	N/A	$443.87	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 448K Avg. open price: $113.31 Current price: $137.93 P/L: +21.73% Bought +8.30% shares Q3 2022	share	0.05%	448K	$113.31	$137.93	+21.73%	Bought +8.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -18.01% shares Q3 2022	share	0.05%	437K	$56.99	$45.06	-20.93%	Sold -18.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 435K Avg. open price: $29.81 Current price: $36.08 P/L: +21.05% Bought +18.75% shares Q3 2022	share	0.05%	435K	$29.81	$36.08	+21.05%	Bought +18.75% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $72.53 Current price: $68.12 P/L: -6.08% Sold -1.17% shares Q3 2022	share	0.05%	428K	$72.53	$68.12	-6.08%	Sold -1.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $45.38 Current price: $47.63 P/L: +4.97% Bought +15.26% shares Q3 2022	share	0.04%	416K	$45.38	$47.63	+4.97%	Bought +15.26% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $76.32 Current price: $89.73 P/L: +17.57% Sold -11.85% shares Q3 2022	share	0.04%	407K	$76.32	$89.73	+17.57%	Sold -11.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $245.82 Current price: $445.61 P/L: +81.27% Bought +0.25% shares Q3 2022	share	0.04%	405K	$245.82	$445.61	+81.27%	Bought +0.25% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $307.26 Current price: $365.73 P/L: +19.03% Sold -8.99% shares Q3 2022	share	0.04%	395K	$307.26	$365.73	+19.03%	Sold -8.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $59.2 Current price: $67.34 P/L: +13.76% Bought +24.59% shares Q3 2022	share	0.04%	394K	$59.2	$67.34	+13.76%	Bought +24.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $164.41 Current price: $164.23 P/L: -0.11% Bought +4.06% shares Q3 2022	share	0.04%	375K	$164.41	$164.23	-0.11%	Bought +4.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.04%	362K	N/A	$224.17	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $34.14 Current price: $79.01 P/L: +131.41% N/A Q3 2022	share	0.04%	357K	$34.14	$79.01	+131.41%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $88.09 Current price: $79.62 P/L: -9.61% Bought +15.37% shares Q3 2022	share	0.04%	351K	$88.09	$79.62	-9.61%	Bought +15.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $87.27 Current price: $105.05 P/L: +20.38% Sold -5.74% shares Q3 2022	share	0.04%	350K	$87.27	$105.05	+20.38%	Sold -5.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $81.51 Current price: $125.66 P/L: +54.17% Bought +5.09% shares Q3 2022	share	0.04%	343K	$81.51	$125.66	+54.17%	Bought +5.09% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $100.78 Current price: $98.11 P/L: -2.65% Sold -4.17% shares Q3 2022	share	0.04%	334K	$100.78	$98.11	-2.65%	Sold -4.17% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $118.7 Current price: $154.45 P/L: +30.12% Bought +9.21% shares Q3 2022	share	0.03%	318K	$118.7	$154.45	+30.12%	Bought +9.21% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $72.51 Current price: $62.39 P/L: -13.96% Sold -3.92% shares Q3 2022	share	0.03%	317K	$72.51	$62.39	-13.96%	Sold -3.92% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $60.09 Current price: $48.08 P/L: -19.99% N/A Q3 2022	share	0.03%	297K	$60.09	$48.08	-19.99%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $68.95 Current price: $60.58 P/L: -12.14% Sold -4.52% shares Q3 2022	share	0.03%	294K	$68.95	$60.58	-12.14%	Sold -4.52% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: N/A Current price: $44.99 P/L: N/A Sold -7.95% shares Q4 2020	share	0.03%	293K	N/A	$44.99	N/A	Sold -7.95% shares Q4 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $76.41 Current price: $274.23 P/L: +258.90% Sold -2.94% shares Q2 2021	share	0.03%	290K	$76.41	$274.23	+258.90%	Sold -2.94% shares Q2 2021
iShares Russell Top 200 Growth ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $174.28 Current price: $131.02 P/L: -24.82% Sold -2.05% shares Q2 2022	share	0.03%	285K	$174.28	$131.02	-24.82%	Sold -2.05% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $338.17 Current price: $298.9 P/L: -11.61% Sold -0.19% shares Q1 2022	share	0.03%	276K	$338.17	$298.9	-11.61%	Sold -0.19% shares Q1 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $19.23 Current price: $9.24 P/L: -51.95% Sold -31.63% shares Q3 2021	share	0.03%	269K	$19.23	$9.24	-51.95%	Sold -31.63% shares Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $118.86 Current price: $131.57 P/L: +10.70% Sold -28.06% shares Q3 2022	share	0.03%	269K	$118.86	$131.57	+10.70%	Sold -28.06% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +25.27% shares Q3 2022	share	0.03%	268K	$277.65	$300.13	+8.10%	Bought +25.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $219.58 Current price: $320.41 P/L: +45.92% N/A Q3 2022	share	0.03%	260K	$219.58	$320.41	+45.92%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $312.82 Current price: $386.85 P/L: +23.66% Bought +0.13% shares Q3 2022	share	0.03%	259K	$312.82	$386.85	+23.66%	Bought +0.13% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $91.56 Current price: $134.36 P/L: +46.75% Sold -0.04% shares Q1 2022	share	0.03%	254K	$91.56	$134.36	+46.75%	Sold -0.04% shares Q1 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $26.03 Current price: $26.2 P/L: +0.67% Sold -45.48% shares Q3 2022	share	0.03%	254K	$26.03	$26.2	+0.67%	Sold -45.48% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.03%	250K	N/A	$49.31	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $98.11 Current price: $145.54 P/L: +48.35% N/A Q2 2021	share	0.03%	239K	$98.11	$145.54	+48.35%	N/A Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -15.40% shares Q3 2022	share	0.03%	236K	N/A	$122.18	N/A	Sold -15.40% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.02%	231K	N/A	$53.83	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $142.41 Current price: $135.36 P/L: -4.95% Bought +15.23% shares Q3 2022	share	0.02%	229K	$142.41	$135.36	-4.95%	Bought +15.23% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $95.64 Current price: $113.6 P/L: +18.78% Sold -20.12% shares Q3 2022	share	0.02%	229K	$95.64	$113.6	+18.78%	Sold -20.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $86.03 Current price: $153.74 P/L: +78.71% Sold -28.36% shares Q3 2021	share	0.02%	222K	$86.03	$153.74	+78.71%	Sold -28.36% shares Q3 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $156.13 Current price: $153.03 P/L: -1.99% Sold -6.63% shares Q3 2022	share	0.02%	220K	$156.13	$153.03	-1.99%	Sold -6.63% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Sold -29.60% shares Q3 2022	share	0.02%	216K	$77.9	$75.66	-2.88%	Sold -29.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $73.77 Current price: $73.5 P/L: -0.37% N/A Q3 2022	share	0.02%	213K	$73.77	$73.5	-0.37%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $65.26 Current price: $80.88 P/L: +23.94% N/A Q3 2022	share	0.02%	213K	$65.26	$80.88	+23.94%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +3.64% shares Q3 2022	share	0.02%	203K	$66.07	$68.47	+3.63%	Bought +3.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $45.08 Current price: $45.94 P/L: +1.92% Sold -4.92% shares Q3 2022	share	0.02%	200K	$45.08	$45.94	+1.92%	Sold -4.92% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +1.71% shares Q3 2022	share	0.02%	200K	$245.44	$243.96	-0.60%	Bought +1.71% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.01% Portfolio value: 131K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q1 2022	share	0.01%	131K	N/A	$13.67	N/A	N/A Q1 2022
Insurance—Life Atlantic American Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q3 2021	share	0.01%	80K	N/A	$2.89	N/A	N/A Q3 2021
Biotechnology MiMedx Group, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -42.15% shares Q4 2021	share	0.01%	56K	N/A	$3.4	N/A	Sold -42.15% shares Q4 2021
PATRICK INDS INC Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.06 Current price: $28.5 P/L: +18.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.06	$28.5	+18.45%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.38 Current price: $19.02 P/L: -27.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.38	$19.02	-27.89%	Sold -100.00% shares Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.75	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.29 Current price: $102.13 P/L: -9.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.29	$102.13	-9.85%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.27 Current price: $51.5 P/L: -11.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.27	$51.5	-11.62%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.63	N/A	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.67	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.41 Current price: $37.1 P/L: -5.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.41	$37.1	-5.85%	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.83	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.26 Current price: $75.81 P/L: -42.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.26	$75.81	-42.24%	Sold -100.00% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.94	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $376.47 Current price: $374 P/L: -0.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$376.47	$374	-0.66%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.2	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.79 Current price: $136 P/L: -48.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.79	$136	-48.83%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.68 Current price: $217.66 P/L: +145.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.68	$217.66	+145.45%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.08 Current price: $48.67 P/L: -67.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.08	$48.67	-67.35%	Sold -100.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 220 GRATUS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRATUS CAPITAL LLC?

The biggest position of the GRATUS CAPITAL LLC is iShares Core Dividend Growth ETF (DGRO) with 5.67% portfolio share worth of 53.61M US dollars.

Top 5 GRATUS CAPITAL's holdings represent 18.07% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 5.67%
Invesco Ultra Short Duration ETF (GSY) – 5.64%
Costco Wholesale Corporation (COST) – 2.34%
Johnson & Johnson (JNJ) – 2.25%
AbbVie Inc. (ABBV) – 2.17%

Who is the portfolio manager of GRATUS CAPITAL LLC?

The portfolio manager of the GRATUS CAPITAL LLC is .

What is the total asset value of the GRATUS CAPITAL LLC portfolio?

GRATUS CAPITAL LLC total asset value (portfolio value) is 945.21M US dollars.

Who is ?

is the portfolio manager of the GRATUS CAPITAL LLC.

What is (GRATUS CAPITAL LLC) fund performance?

GRATUS CAPITAL's quarterly performance is -36.17%, annualy -94.57%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the GRATUS CAPITAL LLC CIK?

GRATUS CAPITAL's Central Index Key is 0001652103 .

GRATUS CAPITAL LLC Holdings

GRATUS CAPITAL LLC portfolio value:

GRATUS CAPITAL LLC quarter portfolio value change:

GRATUS CAPITAL LLC 1 year portfolio value change:

GRATUS CAPITAL LLC 3 years portfolio value change:

GRATUS CAPITAL LLC 5 years portfolio value change: