KOVITZ INVESTMENT GROUP PARTNERS, LLC Holdings

KOVITZ INVESTMENT GROUP PARTNERS, LLC is an investment fund managing more than 4.32B US dollars. The largest holdings include Apple, Alphabet and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 96.32M US dollars and sold assets of total value of 329.04M US dollars.

$4.32B

portfolio value

-49.05%

quarter

-207.27%

1 year

-301.44%

3 years

-488.49%

5 years

KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	43064000	269423000
Q3 2016	102521000	104884000
Q4 2016	357569000	271170000
Q1 2017	377283000	347809000
Q2 2017	424599000	315473000
Q3 2017	331064000	269904000
Q4 2017	389535000	95860000
Q1 2018	258264000	456430000
Q2 2018	261383000	226653000
Q3 2018	468482000	376382000
Q4 2018	874261000	612442000
Q1 2019	1224154000	536643000
Q2 2019	198003000	201455000
Q3 2019	307418000	317555000
Q4 2019	798421000	533848000
Q1 2020	473306000	978371000
Q2 2020	707067000	230039000
Q3 2020	620713000	299680000
Q4 2020	876971000	357370000
Q1 2021	364843000	176923000
Q2 2021	963139000	207690000
Q3 2021	79758000	118534000
Q4 2021	100117000	858135000
Q1 2022	1207876000	246414000
Q2 2022	-101266000	559810000
Q3 2022	96316000	329040000

KOVITZ INVESTMENT GROUP PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 178.75M Avg. open price: $69.42 Current price: $147.81 P/L: +112.92% Sold -0.28% shares Q3 2022	share	4.13%	178.75M	$69.42	$147.81	+112.92%	Sold -0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.35% Portfolio value: 144.8M Avg. open price: $1,536.62 Current price: $100.83 P/L: -93.44% Bought +0.07% shares Q3 2022	share	3.35%	144.8M	$1,536.62	$100.83	-93.44%	Bought +0.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.13% Portfolio value: 135.27M Avg. open price: $60.61 Current price: $82.46 P/L: +36.05% Bought +1.93% shares Q3 2022	share	3.13%	135.27M	$60.61	$82.46	+36.05%	Bought +1.93% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 3.09% Portfolio value: 133.50M Avg. open price: $176.57 Current price: $272.7 P/L: +54.44% Sold -0.24% shares Q3 2022	share	3.09%	133.50M	$176.57	$272.7	+54.44%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY - CL B Portfolio share: 2.87% Portfolio value: 124.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.68% shares Q3 2022	share	2.87%	124.31M	N/A	N/A	N/A	Bought +2.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.65% Portfolio value: 114.39M Avg. open price: $1,590.48 Current price: $94.13 P/L: -94.08% Bought +8.47% shares Q3 2022	share	2.65%	114.39M	$1,590.48	$94.13	-94.08%	Bought +8.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.40% Portfolio value: 103.92M Avg. open price: $110.9 Current price: $135.16 P/L: +21.88% Bought +54.48% shares Q3 2022	share	2.40%	103.92M	$110.9	$135.16	+21.88%	Bought +54.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.38% Portfolio value: 102.72M Avg. open price: $206.25 Current price: $123.49 P/L: -40.13% Bought +3.24% shares Q3 2022	share	2.38%	102.72M	$206.25	$123.49	-40.13%	Bought +3.24% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.34% Portfolio value: 101.35M Avg. open price: $240.37 Current price: $252.38 P/L: +4.99% Bought +1.14% shares Q3 2022	share	2.34%	101.35M	$240.37	$252.38	+4.99%	Bought +1.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.26% Portfolio value: 97.90M Avg. open price: $205.89 Current price: $217.66 P/L: +5.72% Bought +1.12% shares Q3 2022	share	2.26%	97.90M	$205.89	$217.66	+5.72%	Bought +1.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.21% Portfolio value: 95.67M Avg. open price: $135.87 Current price: $99.43 P/L: -26.82% Bought +11.26% shares Q3 2022	share	2.21%	95.67M	$135.87	$99.43	-26.82%	Bought +11.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.06% Portfolio value: 88.97M Avg. open price: $75.59 Current price: $104.3 P/L: +37.99% Sold -3.85% shares Q3 2022	share	2.06%	88.97M	$75.59	$104.3	+37.99%	Sold -3.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.98% Portfolio value: 85.66M Avg. open price: $235.27 Current price: $144.56 P/L: -38.55% Bought +9.48% shares Q3 2022	share	1.98%	85.66M	$235.27	$144.56	-38.55%	Bought +9.48% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.89% Portfolio value: 81.53M Avg. open price: $248.31 Current price: $201.11 P/L: -19.01% Bought +10.77% shares Q3 2022	share	1.89%	81.53M	$248.31	$201.11	-19.01%	Bought +10.77% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.87% Portfolio value: 80.85M Avg. open price: $122.62 Current price: $168.63 P/L: +37.52% Bought +44.84% shares Q3 2022	share	1.87%	80.85M	$122.62	$168.63	+37.52%	Bought +44.84% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.85% Portfolio value: 79.87M Avg. open price: $145.3 Current price: $151.2 P/L: +4.06% Bought +1.27% shares Q3 2022	share	1.85%	79.87M	$145.3	$151.2	+4.06%	Bought +1.27% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.84% Portfolio value: 79.75M Avg. open price: $42.65 Current price: $39.9 P/L: -6.45% Bought +1.24% shares Q3 2022	share	1.84%	79.75M	$42.65	$39.9	-6.45%	Bought +1.24% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.64% Portfolio value: 71.07M Avg. open price: $73.01 Current price: $78.77 P/L: +7.88% Sold -1.03% shares Q3 2022	share	1.64%	71.07M	$73.01	$78.77	+7.88%	Sold -1.03% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.63% Portfolio value: 70.60M Avg. open price: $87.15 Current price: $69.59 P/L: -20.15% Bought +27.68% shares Q3 2022	share	1.63%	70.60M	$87.15	$69.59	-20.15%	Bought +27.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.59% Portfolio value: 68.96M Avg. open price: $94.04 Current price: $109.25 P/L: +16.17% Bought +23.05% shares Q3 2022	share	1.59%	68.96M	$94.04	$109.25	+16.17%	Bought +23.05% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 1.57% Portfolio value: 67.99M Avg. open price: $30.43 Current price: $29.53 P/L: -2.95% Bought +1.33% shares Q3 2022	share	1.57%	67.99M	$30.43	$29.53	-2.95%	Bought +1.33% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.55% Portfolio value: 66.95M Avg. open price: $41.45 Current price: $47.96 P/L: +15.72% Bought +10.65% shares Q3 2022	share	1.55%	66.95M	$41.45	$47.96	+15.72%	Bought +10.65% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.50% Portfolio value: 64.76M Avg. open price: $101.21 Current price: $125.09 P/L: +23.60% N/A Q3 2022	share	1.50%	64.76M	$101.21	$125.09	+23.60%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.46% Portfolio value: 63.26M Avg. open price: $116.42 Current price: $214.84 P/L: +84.54% Bought +0.90% shares Q3 2022	share	1.46%	63.26M	$116.42	$214.84	+84.54%	Bought +0.90% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.46% Portfolio value: 63.13M Avg. open price: $242.94 Current price: $306.78 P/L: +26.28% Bought +1.92% shares Q3 2022	share	1.46%	63.13M	$242.94	$306.78	+26.28%	Bought +1.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 61.66M Avg. open price: $2,095.25 Current price: $100.44 P/L: -95.21% Bought +9.17% shares Q3 2022	share	1.43%	61.66M	$2,095.25	$100.44	-95.21%	Bought +9.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.42% Portfolio value: 61.21M Avg. open price: $129.03 Current price: $135.04 P/L: +4.66% Bought +0.54% shares Q3 2022	share	1.42%	61.21M	$129.03	$135.04	+4.66%	Bought +0.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.37% Portfolio value: 59.15M Avg. open price: $84.48 Current price: $85.16 P/L: +0.80% Bought +3.39% shares Q3 2022	share	1.37%	59.15M	$84.48	$85.16	+0.80%	Bought +3.39% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.35% Portfolio value: 58.25M Avg. open price: $89.74 Current price: $63.31 P/L: -29.45% Bought +2.62% shares Q3 2022	share	1.35%	58.25M	$89.74	$63.31	-29.45%	Bought +2.62% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.34% Portfolio value: 58.14M Avg. open price: $108.62 Current price: $156.75 P/L: +44.31% Bought +2.41% shares Q3 2022	share	1.34%	58.14M	$108.62	$156.75	+44.31%	Bought +2.41% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.33% Portfolio value: 57.40M Avg. open price: $82.34 Current price: $105.79 P/L: +28.48% Bought +1.81% shares Q3 2022	share	1.33%	57.40M	$82.34	$105.79	+28.48%	Bought +1.81% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.32% Portfolio value: 57.12M Avg. open price: $588.54 Current price: $392.69 P/L: -33.28% Bought +1.99% shares Q3 2022	share	1.32%	57.12M	$588.54	$392.69	-33.28%	Bought +1.99% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.14% Portfolio value: 49.44M Avg. open price: $73.52 Current price: $53.49 P/L: -27.24% Bought +1.79% shares Q3 2022	share	1.14%	49.44M	$73.52	$53.49	-27.24%	Bought +1.79% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.14% Portfolio value: 49.35M Avg. open price: $100.74 Current price: $153.07 P/L: +51.94% Sold -35.24% shares Q3 2022	share	1.14%	49.35M	$100.74	$153.07	+51.94%	Sold -35.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 47.11M Avg. open price: $165.51 Current price: $255.02 P/L: +54.08% Bought +1.12% shares Q3 2022	share	1.09%	47.11M	$165.51	$255.02	+54.08%	Bought +1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.07% Portfolio value: 46.13M Avg. open price: $406.96 Current price: $406.91 P/L: -0.01% Bought +1632.31% shares Q3 2022	put	1.07%	46.13M	$406.96	$406.91	-0.01%	Bought +1632.31% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.95% Portfolio value: 41.23M Avg. open price: $171 Current price: $180.53 P/L: +5.57% Bought +0.45% shares Q3 2022	share	0.95%	41.23M	$171	$180.53	+5.57%	Bought +0.45% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.86% Portfolio value: 37.13M Avg. open price: $112.9 Current price: $88.64 P/L: -21.49% Bought +23.11% shares Q3 2022	share	0.86%	37.13M	$112.9	$88.64	-21.49%	Bought +23.11% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.65% Portfolio value: 28.3M Avg. open price: $123.39 Current price: $103.69 P/L: -15.96% Bought +0.38% shares Q3 2022	share	0.65%	28.3M	$123.39	$103.69	-15.96%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 23.08M Avg. open price: $136.84 Current price: $178.88 P/L: +30.72% Bought +0.24% shares Q3 2022	share	0.53%	23.08M	$136.84	$178.88	+30.72%	Bought +0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 22.78M Avg. open price: $406.96 Current price: $406.91 P/L: -0.01% Sold -55.87% shares Q3 2022	share	0.53%	22.78M	$406.96	$406.91	-0.01%	Sold -55.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.47% Portfolio value: 20.26M Avg. open price: $76.57 Current price: $138.97 P/L: +81.50% Bought +7.36% shares Q3 2022	share	0.47%	20.26M	$76.57	$138.97	+81.50%	Bought +7.36% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.46% Portfolio value: 19.80M Avg. open price: $93.83 Current price: $80.31 P/L: -14.41% Bought +34.86% shares Q3 2022	share	0.46%	19.80M	$93.83	$80.31	-14.41%	Bought +34.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 15.91M Avg. open price: $64.14 Current price: $125.66 P/L: +95.91% Sold -0.50% shares Q3 2022	share	0.37%	15.91M	$64.14	$125.66	+95.91%	Sold -0.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 14.39M Avg. open price: $42.36 Current price: $63.37 P/L: +49.60% Sold -0.75% shares Q3 2022	share	0.33%	14.39M	$42.36	$63.37	+49.60%	Sold -0.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 14.12M Avg. open price: $27.47 Current price: $36.08 P/L: +31.36% Bought +4.09% shares Q3 2022	share	0.33%	14.12M	$27.47	$36.08	+31.36%	Bought +4.09% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.32% Portfolio value: 13.90M Avg. open price: $16.61 Current price: $9.5 P/L: -42.80% Bought +0.22% shares Q3 2022	share	0.32%	13.90M	$16.61	$9.5	-42.80%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 12.45M Avg. open price: $49.03 Current price: $81.13 P/L: +65.48% Sold -1.99% shares Q3 2022	share	0.29%	12.45M	$49.03	$81.13	+65.48%	Sold -1.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 12.38M Avg. open price: $205.26 Current price: $380.58 P/L: +85.41% Bought +1.70% shares Q3 2022	share	0.29%	12.38M	$205.26	$380.58	+85.41%	Bought +1.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 12.23M Avg. open price: $165.41 Current price: $374.76 P/L: +126.57% Bought +3.39% shares Q3 2022	share	0.28%	12.23M	$165.41	$374.76	+126.57%	Bought +3.39% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.27% Portfolio value: 11.71M Avg. open price: $8.32 Current price: $7.71 P/L: -7.38% Bought +0.44% shares Q3 2022	share	0.27%	11.71M	$8.32	$7.71	-7.38%	Bought +0.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 11.63M Avg. open price: $164.17 Current price: $236.13 P/L: +43.83% Bought +25.10% shares Q3 2022	share	0.27%	11.63M	$164.17	$236.13	+43.83%	Bought +25.10% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.27% Portfolio value: 11.58M Avg. open price: $87.82 Current price: $91.02 P/L: +3.64% Sold -2.74% shares Q3 2022	share	0.27%	11.58M	$87.82	$91.02	+3.64%	Sold -2.74% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.27% Portfolio value: 11.53M Avg. open price: $29.13 Current price: $35.25 P/L: +21.00% Bought +0.16% shares Q3 2022	share	0.27%	11.53M	$29.13	$35.25	+21.00%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 10.98M Avg. open price: $190.25 Current price: $285.51 P/L: +50.07% Sold -1.47% shares Q3 2022	share	0.25%	10.98M	$190.25	$285.51	+50.07%	Sold -1.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 10.80M Avg. open price: $218.73 Current price: $164.16 P/L: -24.95% Sold -2.72% shares Q3 2022	share	0.25%	10.80M	$218.73	$164.16	-24.95%	Sold -2.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 10.75M Avg. open price: $146.82 Current price: $445.61 P/L: +203.52% Sold -2.30% shares Q3 2022	share	0.25%	10.75M	$146.82	$445.61	+203.52%	Sold -2.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 10.71M Avg. open price: $74.64 Current price: $102.58 P/L: +37.43% Sold -0.04% shares Q3 2022	share	0.25%	10.71M	$74.64	$102.58	+37.43%	Sold -0.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 10.66M Avg. open price: $192.51 Current price: $181.41 P/L: -5.77% Bought +15.99% shares Q3 2022	share	0.25%	10.66M	$192.51	$181.41	-5.77%	Bought +15.99% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.23% Portfolio value: 10.00M Avg. open price: $54.14 Current price: $91.71 P/L: +69.38% Sold -1.13% shares Q3 2022	share	0.23%	10.00M	$54.14	$91.71	+69.38%	Sold -1.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 9.90M Avg. open price: $37.63 Current price: $35.86 P/L: -4.71% Bought +9.46% shares Q3 2022	share	0.23%	9.90M	$37.63	$35.86	-4.71%	Bought +9.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 9.77M Avg. open price: $79.38 Current price: $108.09 P/L: +36.16% Sold -4.36% shares Q3 2022	share	0.23%	9.77M	$79.38	$108.09	+36.16%	Sold -4.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 9.73M Avg. open price: $565.93 Current price: $540.8 P/L: -4.44% Sold -0.94% shares Q3 2022	share	0.23%	9.73M	$565.93	$540.8	-4.44%	Sold -0.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 9.73M Avg. open price: $189.77 Current price: $254.07 P/L: +33.88% Sold -0.57% shares Q3 2022	share	0.23%	9.73M	$189.77	$254.07	+33.88%	Sold -0.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 9.71M Avg. open price: $44.02 Current price: $49.7 P/L: +12.90% Sold -0.39% shares Q3 2022	share	0.22%	9.71M	$44.02	$49.7	+12.90%	Sold -0.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 9.42M Avg. open price: $178.35 Current price: $216.85 P/L: +21.59% Sold -24.86% shares Q3 2022	share	0.22%	9.42M	$178.35	$216.85	+21.59%	Sold -24.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 9.39M Avg. open price: $94.17 Current price: $153.22 P/L: +62.71% Sold -2.61% shares Q3 2022	share	0.22%	9.39M	$94.17	$153.22	+62.71%	Sold -2.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 9.37M Avg. open price: $68.47 Current price: $109.86 P/L: +60.45% Bought +0.14% shares Q3 2022	share	0.22%	9.37M	$68.47	$109.86	+60.45%	Bought +0.14% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 8.95M Avg. open price: $35.94 Current price: $34 P/L: -5.41% Sold -0.58% shares Q3 2022	share	0.21%	8.95M	$35.94	$34	-5.41%	Sold -0.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 8.94M Avg. open price: $57.05 Current price: $47.24 P/L: -17.20% Sold -4.86% shares Q3 2022	share	0.21%	8.94M	$57.05	$47.24	-17.20%	Sold -4.86% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.21% Portfolio value: 8.92M Avg. open price: $40.37 Current price: $56.42 P/L: +39.75% Bought +0.04% shares Q3 2022	share	0.21%	8.92M	$40.37	$56.42	+39.75%	Bought +0.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 8.91M Avg. open price: $112.32 Current price: $151.62 P/L: +34.99% Sold -0.74% shares Q3 2022	share	0.21%	8.91M	$112.32	$151.62	+34.99%	Sold -0.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 8.88M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.82% shares Q3 2022	share	0.21%	8.88M	N/A	$523.6	N/A	Sold -0.82% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.21% Portfolio value: 8.87M Avg. open price: $158.97 Current price: $284.28 P/L: +78.83% Sold -1.50% shares Q3 2022	share	0.21%	8.87M	$158.97	$284.28	+78.83%	Sold -1.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 8.68M Avg. open price: $462.77 Current price: $494.53 P/L: +6.86% Sold -5.03% shares Q3 2022	share	0.20%	8.68M	$462.77	$494.53	+6.86%	Sold -5.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 8.63M Avg. open price: $345.33 Current price: $496.23 P/L: +43.70% Sold -4.13% shares Q3 2022	share	0.20%	8.63M	$345.33	$496.23	+43.70%	Sold -4.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 8.60M Avg. open price: $145.96 Current price: $163.31 P/L: +11.89% Bought +0.15% shares Q3 2022	share	0.20%	8.60M	$145.96	$163.31	+11.89%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 8.57M Avg. open price: $69.51 Current price: $110.04 P/L: +58.30% Bought +0.76% shares Q3 2022	share	0.20%	8.57M	$69.51	$110.04	+58.30%	Bought +0.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 8.54M Avg. open price: $150.58 Current price: $203.99 P/L: +35.47% Sold -5.72% shares Q3 2022	share	0.20%	8.54M	$150.58	$203.99	+35.47%	Sold -5.72% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 8.49M Avg. open price: $162.08 Current price: $196.57 P/L: +21.28% Sold -17.87% shares Q3 2022	share	0.20%	8.49M	$162.08	$196.57	+21.28%	Sold -17.87% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 8.38M Avg. open price: $62.12 Current price: $107.68 P/L: +73.35% Bought +0.22% shares Q3 2022	share	0.19%	8.38M	$62.12	$107.68	+73.35%	Bought +0.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 7.93M Avg. open price: $259.72 Current price: $219.37 P/L: -15.54% Bought +68.56% shares Q3 2022	share	0.18%	7.93M	$259.72	$219.37	-15.54%	Bought +68.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 7.91M Avg. open price: $195.59 Current price: $249.75 P/L: +27.69% Sold -0.10% shares Q3 2022	share	0.18%	7.91M	$195.59	$249.75	+27.69%	Sold -0.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 7.58M Avg. open price: $101.36 Current price: $79.62 P/L: -21.45% Bought +36.90% shares Q3 2022	share	0.18%	7.58M	$101.36	$79.62	-21.45%	Bought +36.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 7.50M Avg. open price: $342.9 Current price: $360.06 P/L: +5.00% Bought +24.63% shares Q3 2022	share	0.17%	7.50M	$342.9	$360.06	+5.00%	Bought +24.63% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.17% Portfolio value: 7.16M Avg. open price: $55.28 Current price: $70.12 P/L: +26.85% Sold -0.93% shares Q3 2022	share	0.17%	7.16M	$55.28	$70.12	+26.85%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 7.15M Avg. open price: $34.34 Current price: $50.91 P/L: +48.26% Sold -2.30% shares Q3 2022	share	0.17%	7.15M	$34.34	$50.91	+48.26%	Sold -2.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 7.07M Avg. open price: $144.2 Current price: $164.23 P/L: +13.89% Sold -0.03% shares Q3 2022	share	0.16%	7.07M	$144.2	$164.23	+13.89%	Sold -0.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 6.97M Avg. open price: $127.44 Current price: $185.69 P/L: +45.71% Sold -12.23% shares Q3 2022	share	0.16%	6.97M	$127.44	$185.69	+45.71%	Sold -12.23% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 6.97M Avg. open price: $97.4 Current price: $46.6 P/L: -52.16% Bought +10.10% shares Q3 2022	share	0.16%	6.97M	$97.4	$46.6	-52.16%	Bought +10.10% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.16% Portfolio value: 6.88M Avg. open price: $54.11 Current price: $32.46 P/L: -40.01% Bought +0.15% shares Q3 2022	share	0.16%	6.88M	$54.11	$32.46	-40.01%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 6.80M Avg. open price: $73.3 Current price: $78.12 P/L: +6.58% Sold -0.28% shares Q3 2022	share	0.16%	6.80M	$73.3	$78.12	+6.58%	Sold -0.28% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.15% Portfolio value: 6.56M Avg. open price: $186.95 Current price: $146.12 P/L: -21.84% Sold -0.49% shares Q3 2022	share	0.15%	6.56M	$186.95	$146.12	-21.84%	Sold -0.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 6.54M Avg. open price: $79.66 Current price: $83.35 P/L: +4.64% Bought +0.17% shares Q3 2022	share	0.15%	6.54M	$79.66	$83.35	+4.64%	Bought +0.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 6.50M Avg. open price: $266.8 Current price: $318.44 P/L: +19.36% Bought +0.31% shares Q3 2022	share	0.15%	6.50M	$266.8	$318.44	+19.36%	Bought +0.31% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.15% Portfolio value: 6.48M Avg. open price: $152.33 Current price: $109.11 P/L: -28.37% Bought +0.78% shares Q3 2022	share	0.15%	6.48M	$152.33	$109.11	-28.37%	Bought +0.78% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.15% Portfolio value: 6.45M Avg. open price: $43.63 Current price: $52.97 P/L: +21.41% Sold -0.57% shares Q3 2022	share	0.15%	6.45M	$43.63	$52.97	+21.41%	Sold -0.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 6.43M Avg. open price: $339.22 Current price: $536.16 P/L: +58.06% Sold -0.43% shares Q3 2022	share	0.15%	6.43M	$339.22	$536.16	+58.06%	Sold -0.43% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.15% Portfolio value: 6.42M Avg. open price: $59.63 Current price: $66.43 P/L: +11.41% Sold -0.39% shares Q3 2022	share	0.15%	6.42M	$59.63	$66.43	+11.41%	Sold -0.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 6.37M Avg. open price: $175.99 Current price: $327.99 P/L: +86.37% Sold -1.99% shares Q3 2022	share	0.15%	6.37M	$175.99	$327.99	+86.37%	Sold -1.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 6.32M Avg. open price: $62.4 Current price: $76.91 P/L: +23.25% Sold -1.07% shares Q3 2022	share	0.15%	6.32M	$62.4	$76.91	+23.25%	Sold -1.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 6.25M Avg. open price: $201.37 Current price: $219.08 P/L: +8.79% Sold -0.49% shares Q3 2022	share	0.14%	6.25M	$201.37	$219.08	+8.79%	Sold -0.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 6.12M Avg. open price: $483.66 Current price: $341.53 P/L: -29.39% Bought +84.37% shares Q3 2022	share	0.14%	6.12M	$483.66	$341.53	-29.39%	Bought +84.37% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 6.08M Avg. open price: $64.13 Current price: $66.02 P/L: +2.95% Bought +0.73% shares Q3 2022	share	0.14%	6.08M	$64.13	$66.02	+2.95%	Bought +0.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 6.06M Avg. open price: $52.91 Current price: $38.18 P/L: -27.84% Sold -0.84% shares Q3 2022	share	0.14%	6.06M	$52.91	$38.18	-27.84%	Sold -0.84% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.14% Portfolio value: 5.96M Avg. open price: $80.83 Current price: $87.95 P/L: +8.80% Sold -0.29% shares Q3 2022	share	0.14%	5.96M	$80.83	$87.95	+8.80%	Sold -0.29% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 5.87M Avg. open price: $129.69 Current price: $122.97 P/L: -5.18% Sold -0.23% shares Q3 2022	share	0.14%	5.87M	$129.69	$122.97	-5.18%	Sold -0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 5.86M Avg. open price: $119.27 Current price: $148.67 P/L: +24.65% Sold -0.81% shares Q3 2022	share	0.14%	5.86M	$119.27	$148.67	+24.65%	Sold -0.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 5.79M Avg. open price: $281.75 Current price: $168.76 P/L: -40.10% Bought +2.21% shares Q3 2022	share	0.13%	5.79M	$281.75	$168.76	-40.10%	Bought +2.21% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.13% Portfolio value: 5.76M Avg. open price: $24.57 Current price: $28.93 P/L: +17.74% Bought +0.16% shares Q3 2022	share	0.13%	5.76M	$24.57	$28.93	+17.74%	Bought +0.16% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: $200.9 Current price: $261.05 P/L: +29.94% Sold -0.33% shares Q3 2022	share	0.13%	5.74M	$200.9	$261.05	+29.94%	Sold -0.33% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: $71.86 Current price: $89.72 P/L: +24.85% Sold -0.00% shares Q3 2022	share	0.13%	5.74M	$71.86	$89.72	+24.85%	Sold -0.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: $1,457.8 Current price: $2,571.59 P/L: +76.40% Bought +6.56% shares Q3 2022	share	0.13%	5.74M	$1,457.8	$2,571.59	+76.40%	Bought +6.56% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: $56.04 Current price: $52.25 P/L: -6.77% Sold -1.69% shares Q3 2022	share	0.13%	5.73M	$56.04	$52.25	-6.77%	Sold -1.69% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: $173.23 Current price: $189 P/L: +9.10% Bought +0.33% shares Q3 2022	share	0.13%	5.69M	$173.23	$189	+9.10%	Bought +0.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 5.67M Avg. open price: $47.35 Current price: $29.41 P/L: -37.89% Sold -1.75% shares Q3 2022	share	0.13%	5.67M	$47.35	$29.41	-37.89%	Sold -1.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 5.65M Avg. open price: $204.12 Current price: $273.4 P/L: +33.94% Sold -7.18% shares Q3 2022	share	0.13%	5.65M	$204.12	$273.4	+33.94%	Sold -7.18% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.13% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.02% shares Q3 2022	share	0.13%	5.65M	N/A	N/A	N/A	Sold -3.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 5.62M Avg. open price: $126.82 Current price: $112.2 P/L: -11.53% Bought +10.20% shares Q3 2022	share	0.13%	5.62M	$126.82	$112.2	-11.53%	Bought +10.20% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 5.61M Avg. open price: $78.27 Current price: $75.65 P/L: -3.35% Bought +3.62% shares Q3 2022	share	0.13%	5.61M	$78.27	$75.65	-3.35%	Bought +3.62% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: $115.31 Current price: $110.85 P/L: -3.87% Sold -0.45% shares Q3 2022	share	0.13%	5.54M	$115.31	$110.85	-3.87%	Sold -0.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $320.66 Current price: $300.13 P/L: -6.40% Bought +1.19% shares Q3 2022	share	0.13%	5.52M	$320.66	$300.13	-6.40%	Bought +1.19% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $53.66 Current price: $118.23 P/L: +120.33% Sold -10.63% shares Q3 2022	share	0.13%	5.52M	$53.66	$118.23	+120.33%	Sold -10.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 5.50M Avg. open price: $2,108.53 Current price: $2,085.44 P/L: -1.10% Sold -87.16% shares Q3 2022	share	0.13%	5.50M	$2,108.53	$2,085.44	-1.10%	Sold -87.16% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.13% Portfolio value: 5.49M Avg. open price: $41.54 Current price: $40.04 P/L: -3.60% Sold -0.87% shares Q3 2022	share	0.13%	5.49M	$41.54	$40.04	-3.60%	Sold -0.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 5.44M Avg. open price: $160.57 Current price: $97.69 P/L: -39.16% Bought +0.28% shares Q3 2022	share	0.13%	5.44M	$160.57	$97.69	-39.16%	Bought +0.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 5.43M Avg. open price: $325.92 Current price: $457.67 P/L: +40.42% Sold -0.70% shares Q3 2022	share	0.13%	5.43M	$325.92	$457.67	+40.42%	Sold -0.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 5.40M Avg. open price: $306.1 Current price: $337.35 P/L: +10.21% Bought +3.99% shares Q3 2022	share	0.12%	5.40M	$306.1	$337.35	+10.21%	Bought +3.99% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 5.38M Avg. open price: $53.45 Current price: $80.88 P/L: +51.33% Sold -1.62% shares Q3 2022	share	0.12%	5.38M	$53.45	$80.88	+51.33%	Sold -1.62% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: $381.37 Current price: $365.73 P/L: -4.10% Bought +0.75% shares Q3 2022	share	0.12%	5.37M	$381.37	$365.73	-4.10%	Bought +0.75% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.39% shares Q3 2022	share	0.12%	5.37M	N/A	N/A	N/A	Bought +52.39% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 5.36M Avg. open price: $199.55 Current price: $153.32 P/L: -23.17% Sold -0.64% shares Q3 2022	share	0.12%	5.36M	$199.55	$153.32	-23.17%	Sold -0.64% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.12% Portfolio value: 5.32M Avg. open price: $21.56 Current price: $27.49 P/L: +27.48% Sold -0.18% shares Q3 2022	share	0.12%	5.32M	$21.56	$27.49	+27.48%	Sold -0.18% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 5.3M Avg. open price: $114.21 Current price: $105.46 P/L: -7.66% Sold -29.47% shares Q3 2022	share	0.12%	5.3M	$114.21	$105.46	-7.66%	Sold -29.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 5.29M Avg. open price: $545.2 Current price: $563 P/L: +3.27% Sold -2.77% shares Q3 2022	share	0.12%	5.29M	$545.2	$563	+3.27%	Sold -2.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 5.14M Avg. open price: $130.29 Current price: $152.41 P/L: +16.97% Sold -0.46% shares Q3 2022	share	0.12%	5.14M	$130.29	$152.41	+16.97%	Sold -0.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 5.12M Avg. open price: $527.24 Current price: $320.41 P/L: -39.23% Sold -24.53% shares Q3 2022	share	0.12%	5.12M	$527.24	$320.41	-39.23%	Sold -24.53% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 5.10M Avg. open price: $45.01 Current price: $45.13 P/L: +0.27% Bought +0.34% shares Q3 2022	share	0.12%	5.10M	$45.01	$45.13	+0.27%	Bought +0.34% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 5.09M Avg. open price: $92.06 Current price: $79.25 P/L: -13.92% Sold -3.77% shares Q3 2022	share	0.12%	5.09M	$92.06	$79.25	-13.92%	Sold -3.77% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: $109.98 Current price: $85.66 P/L: -22.11% Bought +5.60% shares Q3 2022	share	0.12%	5.08M	$109.98	$85.66	-22.11%	Bought +5.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: $222.66 Current price: $214.73 P/L: -3.56% Bought +19.71% shares Q3 2022	share	0.12%	5.07M	$222.66	$214.73	-3.56%	Bought +19.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: $150.5 Current price: $74.66 P/L: -50.39% Sold -10.15% shares Q3 2022	share	0.12%	4.99M	$150.5	$74.66	-50.39%	Sold -10.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: $56.94 Current price: $45.06 P/L: -20.87% Sold -0.34% shares Q3 2022	share	0.11%	4.89M	$56.94	$45.06	-20.87%	Sold -0.34% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.11% Portfolio value: 4.82M Avg. open price: $41.3 Current price: $45.36 P/L: +9.84% Bought +0.45% shares Q3 2022	share	0.11%	4.82M	$41.3	$45.36	+9.84%	Bought +0.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.81M Avg. open price: $61.61 Current price: $71.03 P/L: +15.30% Sold -7.39% shares Q3 2022	share	0.11%	4.81M	$61.61	$71.03	+15.30%	Sold -7.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 4.77M Avg. open price: $27.87 Current price: $35.36 P/L: +26.88% Bought +12.54% shares Q3 2022	share	0.11%	4.77M	$27.87	$35.36	+26.88%	Bought +12.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 4.76M Avg. open price: $170 Current price: $182.35 P/L: +7.27% Bought +0.19% shares Q3 2022	share	0.11%	4.76M	$170	$182.35	+7.27%	Bought +0.19% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 4.71M Avg. open price: $241.08 Current price: $239.03 P/L: -0.85% Sold -10.32% shares Q3 2022	share	0.11%	4.71M	$241.08	$239.03	-0.85%	Sold -10.32% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 4.70M Avg. open price: $99.07 Current price: $106.71 P/L: +7.71% Bought +2.37% shares Q3 2022	share	0.11%	4.70M	$99.07	$106.71	+7.71%	Bought +2.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 4.69M Avg. open price: $91.56 Current price: $102.13 P/L: +11.55% Sold -21.46% shares Q3 2022	share	0.11%	4.69M	$91.56	$102.13	+11.55%	Sold -21.46% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: $55.87 Current price: $54.68 P/L: -2.14% Sold -8.09% shares Q3 2022	share	0.11%	4.55M	$55.87	$54.68	-2.14%	Sold -8.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 4.52M Avg. open price: $65.6 Current price: $89.03 P/L: +35.71% Sold -1.79% shares Q3 2022	share	0.10%	4.52M	$65.6	$89.03	+35.71%	Sold -1.79% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.10% Portfolio value: 4.51M Avg. open price: $74.57 Current price: $77.87 P/L: +4.43% Sold -2.51% shares Q3 2022	share	0.10%	4.51M	$74.57	$77.87	+4.43%	Sold -2.51% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $47.38 Current price: $60.61 P/L: +27.94% Sold -0.20% shares Q3 2022	share	0.10%	4.45M	$47.38	$60.61	+27.94%	Sold -0.20% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: $202.26 Current price: $244.96 P/L: +21.11% Bought +0.29% shares Q3 2022	share	0.10%	4.44M	$202.26	$244.96	+21.11%	Bought +0.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: $54.71 Current price: $68.31 P/L: +24.85% Bought +1.95% shares Q3 2022	share	0.10%	4.41M	$54.71	$68.31	+24.85%	Bought +1.95% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.10% Portfolio value: 4.33M Avg. open price: $17.43 Current price: $19.02 P/L: +9.14% Sold -6.77% shares Q3 2022	share	0.10%	4.33M	$17.43	$19.02	+9.14%	Sold -6.77% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 4.32M Avg. open price: $337.41 Current price: $301.73 P/L: -10.57% Sold -2.68% shares Q3 2022	share	0.10%	4.32M	$337.41	$301.73	-10.57%	Sold -2.68% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: $31.87 Current price: $32.86 P/L: +3.12% Sold -2.91% shares Q3 2022	share	0.10%	4.18M	$31.87	$32.86	+3.12%	Sold -2.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: $58.16 Current price: $105.05 P/L: +80.63% Sold -9.59% shares Q3 2022	share	0.10%	4.17M	$58.16	$105.05	+80.63%	Sold -9.59% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: $183.35 Current price: $255.96 P/L: +39.60% Bought +0.22% shares Q3 2022	share	0.10%	4.17M	$183.35	$255.96	+39.60%	Bought +0.22% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: $53.15 Current price: $46.46 P/L: -12.58% Sold -1.21% shares Q3 2022	share	0.10%	4.17M	$53.15	$46.46	-12.58%	Sold -1.21% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 4.16M Avg. open price: $54.04 Current price: $44.59 P/L: -17.49% Sold -9.28% shares Q3 2022	share	0.10%	4.16M	$54.04	$44.59	-17.49%	Sold -9.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $116.82 Current price: $189.39 P/L: +62.12% Sold -1.41% shares Q3 2022	share	0.09%	4.10M	$116.82	$189.39	+62.12%	Sold -1.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $525.49 Current price: $712.98 P/L: +35.68% Bought +1.67% shares Q3 2022	share	0.09%	4.04M	$525.49	$712.98	+35.68%	Bought +1.67% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 4.03M Avg. open price: $536.67 Current price: $621.82 P/L: +15.87% Bought +132.68% shares Q3 2022	share	0.09%	4.03M	$536.67	$621.82	+15.87%	Bought +132.68% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: $41.74 Current price: $38.87 P/L: -6.88% Bought +42.36% shares Q3 2022	share	0.09%	4.00M	$41.74	$38.87	-6.88%	Bought +42.36% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: $51.98 Current price: $51.5 P/L: -0.92% Sold -14.02% shares Q3 2022	share	0.09%	4.00M	$51.98	$51.5	-0.92%	Sold -14.02% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.09% Portfolio value: 3.97M Avg. open price: $21.65 Current price: $21.66 P/L: +0.07% Sold -0.24% shares Q3 2022	share	0.09%	3.97M	$21.65	$21.66	+0.07%	Sold -0.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 3.94M Avg. open price: $215.3 Current price: $216.05 P/L: +0.35% Bought +204.51% shares Q3 2022	share	0.09%	3.94M	$215.3	$216.05	+0.35%	Bought +204.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: $105.73 Current price: $169.81 P/L: +60.61% Sold -2.45% shares Q3 2022	share	0.09%	3.92M	$105.73	$169.81	+60.61%	Sold -2.45% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.09% Portfolio value: 3.91M Avg. open price: $26.11 Current price: $20.45 P/L: -21.68% Sold -9.20% shares Q3 2022	share	0.09%	3.91M	$26.11	$20.45	-21.68%	Sold -9.20% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 3.91M Avg. open price: $43.66 Current price: $79.44 P/L: +81.95% Sold -1.60% shares Q3 2022	share	0.09%	3.91M	$43.66	$79.44	+81.95%	Sold -1.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 3.78M Avg. open price: $55.1 Current price: $80.19 P/L: +45.53% Sold -2.01% shares Q3 2022	share	0.09%	3.78M	$55.1	$80.19	+45.53%	Sold -2.01% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 3.72M Avg. open price: $116.2 Current price: $108.26 P/L: -6.83% Bought +2.87% shares Q3 2022	share	0.09%	3.72M	$116.2	$108.26	-6.83%	Bought +2.87% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $50.7 Current price: $71.77 P/L: +41.55% Sold -1.17% shares Q3 2022	share	0.09%	3.70M	$50.7	$71.77	+41.55%	Sold -1.17% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 3.66M Avg. open price: $175.38 Current price: $193.12 P/L: +10.12% Bought +279.76% shares Q3 2022	share	0.08%	3.66M	$175.38	$193.12	+10.12%	Bought +279.76% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.08% Portfolio value: 3.63M Avg. open price: $12.69 Current price: $22.61 P/L: +78.13% Sold -1.55% shares Q3 2022	share	0.08%	3.63M	$12.69	$22.61	+78.13%	Sold -1.55% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.08% Portfolio value: 3.60M Avg. open price: $24.28 Current price: $35.5 P/L: +46.19% Bought +0.48% shares Q3 2022	share	0.08%	3.60M	$24.28	$35.5	+46.19%	Bought +0.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 3.55M Avg. open price: $111.04 Current price: $150.61 P/L: +35.63% Sold -14.99% shares Q3 2022	share	0.08%	3.55M	$111.04	$150.61	+35.63%	Sold -14.99% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 3.55M Avg. open price: $58.81 Current price: $68.21 P/L: +15.99% Bought +33.33% shares Q3 2022	share	0.08%	3.55M	$58.81	$68.21	+15.99%	Bought +33.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 3.53M Avg. open price: $46.95 Current price: $52.21 P/L: +11.21% Bought +1.88% shares Q3 2022	share	0.08%	3.53M	$46.95	$52.21	+11.21%	Bought +1.88% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: $112.9 Current price: $88.64 P/L: -21.49% N/A Q1 2022	share	0.08%	3.52M	$112.9	$88.64	-21.49%	N/A Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $43.31 Current price: $45.22 P/L: +4.41% Sold -2.53% shares Q3 2022	share	0.08%	3.44M	$43.31	$45.22	+4.41%	Sold -2.53% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.08% Portfolio value: 3.41M Avg. open price: $50.85 Current price: $31.52 P/L: -38.02% Sold -1.31% shares Q3 2022	share	0.08%	3.41M	$50.85	$31.52	-38.02%	Sold -1.31% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.08% Portfolio value: 3.34M Avg. open price: $41.09 Current price: $43.85 P/L: +6.72% Sold -7.18% shares Q3 2022	share	0.08%	3.34M	$41.09	$43.85	+6.72%	Sold -7.18% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $97.6 Current price: $55 P/L: -43.65% Sold -8.21% shares Q3 2022	share	0.08%	3.25M	$97.6	$55	-43.65%	Sold -8.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2020	share	0.08%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q3 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +12.36% shares Q3 2022	share	0.08%	3.25M	$254.67	$239.01	-6.15%	Bought +12.36% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $17.07 Current price: $15.25 P/L: -10.66% Sold -2.95% shares Q3 2022	share	0.07%	3.24M	$17.07	$15.25	-10.66%	Sold -2.95% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $43.04 Current price: $37.1 P/L: -13.80% Sold -0.62% shares Q3 2022	share	0.07%	3.24M	$43.04	$37.1	-13.80%	Sold -0.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 3.20M Avg. open price: $293.5 Current price: $374 P/L: +27.43% Sold -18.24% shares Q3 2022	share	0.07%	3.20M	$293.5	$374	+27.43%	Sold -18.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $50.13 Current price: $43.74 P/L: -12.75% Bought +1.68% shares Q3 2022	share	0.07%	3.03M	$50.13	$43.74	-12.75%	Bought +1.68% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $39.94 Current price: $47.78 P/L: +19.63% Sold -0.83% shares Q3 2022	share	0.07%	2.95M	$39.94	$47.78	+19.63%	Sold -0.83% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 2.92M Avg. open price: $110.34 Current price: $109.86 P/L: -0.44% Sold -0.23% shares Q3 2022	share	0.07%	2.92M	$110.34	$109.86	-0.44%	Sold -0.23% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $51.98 Current price: $49.69 P/L: -4.41% Bought +0.92% shares Q3 2022	share	0.07%	2.91M	$51.98	$49.69	-4.41%	Bought +0.92% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 2.86M Avg. open price: $91.96 Current price: $130.85 P/L: +42.29% Sold -1.51% shares Q3 2022	share	0.07%	2.86M	$91.96	$130.85	+42.29%	Sold -1.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: $161.84 Current price: $255.74 P/L: +58.02% Sold -1.18% shares Q3 2022	share	0.07%	2.81M	$161.84	$255.74	+58.02%	Sold -1.18% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.06% Portfolio value: 2.79M Avg. open price: $22.91 Current price: $38.81 P/L: +69.42% Sold -3.05% shares Q3 2022	share	0.06%	2.79M	$22.91	$38.81	+69.42%	Sold -3.05% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.06% Portfolio value: 2.79M Avg. open price: $24.46 Current price: $20.2 P/L: -17.43% Bought +1.88% shares Q3 2022	share	0.06%	2.79M	$24.46	$20.2	-17.43%	Bought +1.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $250.03 Current price: $239.41 P/L: -4.25% Sold -0.68% shares Q3 2022	share	0.06%	2.76M	$250.03	$239.41	-4.25%	Sold -0.68% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.06% Portfolio value: 2.73M Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -20.37% shares Q3 2022	share	0.06%	2.73M	N/A	$119.18	N/A	Sold -20.37% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.06% Portfolio value: 2.73M Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q3 2022	share	0.06%	2.73M	N/A	$71.3	N/A	N/A Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.06% Portfolio value: 2.60M Avg. open price: $39.83 Current price: $37.7 P/L: -5.34% Bought +0.69% shares Q3 2022	share	0.06%	2.60M	$39.83	$37.7	-5.34%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 2.55M Avg. open price: $85.55 Current price: $163.66 P/L: +91.31% Sold -8.70% shares Q3 2022	share	0.06%	2.55M	$85.55	$163.66	+91.31%	Sold -8.70% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.06%	2.52M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $187.3 Current price: $177.66 P/L: -5.15% Sold -0.42% shares Q3 2022	share	0.06%	2.51M	$187.3	$177.66	-5.15%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: $46.98 Current price: $45.01 P/L: -4.19% Sold -2.57% shares Q3 2022	share	0.06%	2.50M	$46.98	$45.01	-4.19%	Sold -2.57% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: $61.99 Current price: $65.81 P/L: +6.16% Sold -0.19% shares Q3 2022	share	0.06%	2.41M	$61.99	$65.81	+6.16%	Sold -0.19% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q3 2022	share	0.06%	2.39M	N/A	$435.3	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $58.46 Current price: $48.67 P/L: -16.75% Sold -2.23% shares Q3 2022	share	0.06%	2.39M	$58.46	$48.67	-16.75%	Sold -2.23% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $34.29 Current price: $49.31 P/L: +43.80% Bought +0.84% shares Q3 2022	share	0.05%	2.32M	$34.29	$49.31	+43.80%	Bought +0.84% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $86.08 Current price: $81.41 P/L: -5.42% Sold -0.32% shares Q3 2022	share	0.05%	2.32M	$86.08	$81.41	-5.42%	Sold -0.32% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $139.58 Current price: $170.99 P/L: +22.50% Bought +67.52% shares Q3 2022	share	0.05%	2.30M	$139.58	$170.99	+22.50%	Bought +67.52% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 2.28M Avg. open price: $20.36 Current price: $18.55 P/L: -8.91% Sold -0.01% shares Q3 2022	share	0.05%	2.28M	$20.36	$18.55	-8.91%	Sold -0.01% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $64.29 Current price: $60.51 P/L: -5.87% Bought +2.47% shares Q3 2022	share	0.05%	2.26M	$64.29	$60.51	-5.87%	Bought +2.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $186.74 Current price: $269.9 P/L: +44.53% Sold -1.09% shares Q3 2022	share	0.05%	2.26M	$186.74	$269.9	+44.53%	Sold -1.09% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $92.57 Current price: $79.33 P/L: -14.30% Sold -6.18% shares Q3 2022	share	0.05%	2.26M	$92.57	$79.33	-14.30%	Sold -6.18% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $182.59 Current price: $191.74 P/L: +5.01% Sold -4.95% shares Q3 2022	share	0.05%	2.11M	$182.59	$191.74	+5.01%	Sold -4.95% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: $78.56 Current price: $75.76 P/L: -3.57% Bought +33.24% shares Q3 2022	share	0.05%	2.03M	$78.56	$75.76	-3.57%	Bought +33.24% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $10.35 Current price: $16.69 P/L: +61.33% Sold -2.05% shares Q3 2022	share	0.05%	2.02M	$10.35	$16.69	+61.33%	Sold -2.05% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $52.29 Current price: $66.24 P/L: +26.68% Bought +10.81% shares Q3 2022	share	0.04%	1.93M	$52.29	$66.24	+26.68%	Bought +10.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: $212.32 Current price: $228.29 P/L: +7.52% Sold -61.34% shares Q3 2022	share	0.04%	1.90M	$212.32	$228.29	+7.52%	Sold -61.34% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: $46.85 Current price: $45.75 P/L: -2.35% Bought +59.91% shares Q3 2022	share	0.04%	1.86M	$46.85	$45.75	-2.35%	Bought +59.91% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $29.08 Current price: $35.93 P/L: +23.54% Sold -1.18% shares Q3 2022	share	0.04%	1.83M	$29.08	$35.93	+23.54%	Sold -1.18% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $33.38 Current price: $47.57 P/L: +42.51% Sold -1.29% shares Q3 2022	share	0.04%	1.83M	$33.38	$47.57	+42.51%	Sold -1.29% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $40.78 Current price: $35.31 P/L: -13.42% Sold -1.61% shares Q3 2022	share	0.04%	1.79M	$40.78	$35.31	-13.42%	Sold -1.61% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $27.43 Current price: $28.27 P/L: +3.08% Sold -0.34% shares Q3 2022	share	0.04%	1.78M	$27.43	$28.27	+3.08%	Sold -0.34% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $16.31 Current price: $11.25 P/L: -31.03% Sold -2.50% shares Q3 2022	share	0.04%	1.77M	$16.31	$11.25	-31.03%	Sold -2.50% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $138.72 Current price: $125.78 P/L: -9.33% Sold -0.79% shares Q3 2022	share	0.04%	1.72M	$138.72	$125.78	-9.33%	Sold -0.79% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $168.06 Current price: $126.99 P/L: -24.44% Sold -6.24% shares Q3 2022	share	0.04%	1.69M	$168.06	$126.99	-24.44%	Sold -6.24% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $67.92 Current price: $78.65 P/L: +15.79% Bought +2.18% shares Q3 2022	share	0.04%	1.65M	$67.92	$78.65	+15.79%	Bought +2.18% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $36.58 Current price: $37.85 P/L: +3.46% Bought +0.30% shares Q3 2022	share	0.04%	1.62M	$36.58	$37.85	+3.46%	Bought +0.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $42.16 Current price: $92.1 P/L: +118.43% Bought +4.84% shares Q3 2022	share	0.04%	1.62M	$42.16	$92.1	+118.43%	Bought +4.84% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $58.22 Current price: $53.83 P/L: -7.53% Sold -26.90% shares Q3 2022	share	0.04%	1.54M	$58.22	$53.83	-7.53%	Sold -26.90% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $40.99 Current price: $35.3 P/L: -13.89% Sold -0.17% shares Q3 2022	share	0.04%	1.53M	$40.99	$35.3	-13.89%	Sold -0.17% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.06% shares Q3 2022	share	0.04%	1.52M	N/A	$11.55	N/A	Sold -1.06% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $125.29 Current price: $135.36 P/L: +8.04% Sold -35.04% shares Q1 2022	share	0.04%	1.51M	$125.29	$135.36	+8.04%	Sold -35.04% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $192.51 Current price: $245.97 P/L: +27.77% Bought +0.40% shares Q3 2022	share	0.03%	1.43M	$192.51	$245.97	+27.77%	Bought +0.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 1.40M Avg. open price: $456.94 Current price: $766.39 P/L: +67.72% Sold -21.04% shares Q3 2022	share	0.03%	1.40M	$456.94	$766.39	+67.72%	Sold -21.04% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $76.12 Current price: $125.98 P/L: +65.50% Sold -1.11% shares Q3 2022	share	0.03%	1.39M	$76.12	$125.98	+65.50%	Sold -1.11% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $202.5 Current price: $230 P/L: +13.58% Sold -68.42% shares Q3 2022	share	0.03%	1.35M	$202.5	$230	+13.58%	Sold -68.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $460.86 Current price: $408.71 P/L: -11.32% Bought +1.64% shares Q3 2022	share	0.03%	1.31M	$460.86	$408.71	-11.32%	Bought +1.64% shares Q3 2022
iShares MSCI UAE ETF Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: N/A Current price: $15.57 P/L: N/A Sold -3.67% shares Q3 2022	share	0.03%	1.31M	N/A	$15.57	N/A	Sold -3.67% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -11.47% shares Q3 2022	share	0.03%	1.30M	N/A	$243.11	N/A	Sold -11.47% shares Q3 2022
Franklin FTSE Mexico ETF Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $24.18 Current price: $27.01 P/L: +11.73% Sold -0.75% shares Q3 2022	share	0.03%	1.29M	$24.18	$27.01	+11.73%	Sold -0.75% shares Q3 2022
Franklin FTSE India ETF Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $29.53 Current price: $31.11 P/L: +5.37% Sold -1.40% shares Q3 2022	share	0.03%	1.27M	$29.53	$31.11	+5.37%	Sold -1.40% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $44.48 Current price: $42.91 P/L: -3.54% Sold -0.74% shares Q3 2022	share	0.03%	1.25M	$44.48	$42.91	-3.54%	Sold -0.74% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $90.16 Current price: $89.62 P/L: -0.60% Sold -1.48% shares Q3 2022	share	0.03%	1.20M	$90.16	$89.62	-0.60%	Sold -1.48% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -1.00% shares Q2 2022	share	0.03%	1.18M	N/A	$70.24	N/A	Sold -1.00% shares Q2 2022

Showing TOP 250 KOVITZ INVESTMENT GROUP PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOVITZ INVESTMENT GROUP PARTNERS, LLC?

The biggest position of the KOVITZ INVESTMENT GROUP PARTNERS, LLC is Apple Inc. (AAPL) with 4.13% portfolio share worth of 178.76M US dollars.

Top 5 KOVITZ INVESTMENT GROUP PARTNERS's holdings represent 16.57% of the portfolio:

Apple Inc. (AAPL) – 4.13%
Alphabet Inc. (GOOG) – 3.35%
The Charles Schwab Corporation (SCHW) – 3.13%
Motorola Solutions, Inc. (MSI) – 3.09%
BERKSHIRE HATHAWAY - CL B () – 2.87%

Who is the portfolio manager of KOVITZ INVESTMENT GROUP PARTNERS, LLC?

The portfolio manager of the KOVITZ INVESTMENT GROUP PARTNERS, LLC is .

What is the total asset value of the KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio?

KOVITZ INVESTMENT GROUP PARTNERS, LLC total asset value (portfolio value) is 4.32B US dollars.

Who is ?

is the portfolio manager of the KOVITZ INVESTMENT GROUP PARTNERS, LLC.

What is (KOVITZ INVESTMENT GROUP PARTNERS, LLC) fund performance?

KOVITZ INVESTMENT GROUP PARTNERS's quarterly performance is -49.05%, annualy -207.27%. In the past 3 years, the value of 's portfolio has decreased by -301%. In the past 5 years, the value of the portfolio has decreased by -488%.

What is the KOVITZ INVESTMENT GROUP PARTNERS, LLC CIK?

KOVITZ INVESTMENT GROUP PARTNERS's Central Index Key is 0001665198 .

KOVITZ INVESTMENT GROUP PARTNERS, LLC Holdings

KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:

KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:

KOVITZ INVESTMENT GROUP PARTNERS, LLC 1 year portfolio value change:

KOVITZ INVESTMENT GROUP PARTNERS, LLC 3 years portfolio value change:

KOVITZ INVESTMENT GROUP PARTNERS, LLC 5 years portfolio value change: