WILLIAMS JONES WEALTH MANAGEMENT, LLC. Holdings

WILLIAMS JONES WEALTH MANAGEMENT, LLC. is an investment fund managing more than 5.75B US dollars. The largest holdings include Apple, Costco Wholesale and Visa. In Q3 2022 the fund bought assets of total value of -14.04M US dollars and sold assets of total value of 409.13M US dollars.

$5.74B

portfolio value

-42.97%

quarter

-134.23%

1 year

-158.33%

3 years

WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	250862000	83692000
Q1 2020	-76471000	1268524000
Q2 2020	942554000	138103000
Q3 2020	338014000	172049000
Q4 2020	522689000	185180000
Q1 2021	355316000	99462000
Q2 2021	556136000	210298000
Q3 2021	81711000	80585000
Q4 2021	495294000	349699000
Q1 2022	52071000	891017000
Q2 2022	-12872000	985291000
Q3 2022	-14037000	409131000

WILLIAMS JONES WEALTH MANAGEMENT, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.62% Portfolio value: 323.12M Avg. open price: $62.79 Current price: $146.61 P/L: +133.49% Sold -0.49% shares Q3 2022	share	5.62%	323.12M	$62.79	$146.61	+133.49%	Sold -0.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.09% Portfolio value: 234.79M Avg. open price: $364.88 Current price: $488.66 P/L: +33.92% Sold -1.48% shares Q3 2022	share	4.09%	234.79M	$364.88	$488.66	+33.92%	Sold -1.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.54% Portfolio value: 203.52M Avg. open price: $165.8 Current price: $213.68 P/L: +28.88% Sold -1.12% shares Q3 2022	share	3.54%	203.52M	$165.8	$213.68	+28.88%	Sold -1.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 177.88M Avg. open price: $200.94 Current price: $250.2 P/L: +24.51% Sold -0.91% shares Q3 2022	share	3.10%	177.88M	$200.94	$250.2	+24.51%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.73% Portfolio value: 156.80M Avg. open price: $142.14 Current price: $178.78 P/L: +25.78% Sold -1.74% shares Q3 2022	share	2.73%	156.80M	$142.14	$178.78	+25.78%	Sold -1.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.58% Portfolio value: 148.27M Avg. open price: $210.79 Current price: $292.93 P/L: +38.97% Sold -1.69% shares Q3 2022	share	2.58%	148.27M	$210.79	$292.93	+38.97%	Sold -1.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.56% Portfolio value: 147.07M Avg. open price: $163.45 Current price: $155.33 P/L: -4.97% Sold -0.93% shares Q3 2022	share	2.56%	147.07M	$163.45	$155.33	-4.97%	Sold -0.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.46% Portfolio value: 141.09M Avg. open price: $165.47 Current price: $264.32 P/L: +59.74% Sold -0.61% shares Q3 2022	share	2.46%	141.09M	$165.47	$264.32	+59.74%	Sold -0.61% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 2.32% Portfolio value: 133.01M Avg. open price: $690.51 Current price: $1,454.37 P/L: +110.62% Sold -1.48% shares Q3 2022	share	2.32%	133.01M	$690.51	$1,454.37	+110.62%	Sold -1.48% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.28% Portfolio value: 130.83M Avg. open price: $547.06 Current price: $422.3 P/L: -22.81% Sold -1.52% shares Q3 2022	share	2.28%	130.83M	$547.06	$422.3	-22.81%	Sold -1.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 126.52M Avg. open price: $1,362.01 Current price: $99.48 P/L: -92.70% Sold -1.47% shares Q3 2022	share	2.20%	126.52M	$1,362.01	$99.48	-92.70%	Sold -1.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.08% Portfolio value: 119.45M Avg. open price: $174.61 Current price: $267.97 P/L: +53.47% Sold -1.44% shares Q3 2022	share	2.08%	119.45M	$174.61	$267.97	+53.47%	Sold -1.44% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.06% Portfolio value: 118.48M Avg. open price: $196.38 Current price: $150.45 P/L: -23.39% Sold -2.47% shares Q3 2022	share	2.06%	118.48M	$196.38	$150.45	-23.39%	Sold -2.47% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.06% Portfolio value: 118.33M Avg. open price: $169.17 Current price: $138.62 P/L: -18.06% Sold -1.57% shares Q3 2022	share	2.06%	118.33M	$169.17	$138.62	-18.06%	Sold -1.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.03% Portfolio value: 116.76M Avg. open price: $411.2 Current price: $557.21 P/L: +35.51% Sold -1.54% shares Q3 2022	share	2.03%	116.76M	$411.2	$557.21	+35.51%	Sold -1.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.75% Portfolio value: 100.67M Avg. open price: $3,241.78 Current price: $91.02 P/L: -97.19% Sold -0.94% shares Q3 2022	share	1.75%	100.67M	$3,241.78	$91.02	-97.19%	Sold -0.94% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.75% Portfolio value: 100.66M Avg. open price: $229.34 Current price: $231.47 P/L: +0.93% Sold -0.43% shares Q3 2022	share	1.75%	100.66M	$229.34	$231.47	+0.93%	Sold -0.43% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.71% Portfolio value: 98.43M Avg. open price: $147.5 Current price: $185.47 P/L: +25.74% Sold -7.46% shares Q3 2022	share	1.71%	98.43M	$147.5	$185.47	+25.74%	Sold -7.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.68% Portfolio value: 96.35M Avg. open price: $283.24 Current price: $395.14 P/L: +39.51% Bought +0.60% shares Q3 2022	share	1.68%	96.35M	$283.24	$395.14	+39.51%	Bought +0.60% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.62% Portfolio value: 92.87M Avg. open price: $399.93 Current price: $436.82 P/L: +9.22% Sold -0.50% shares Q3 2022	share	1.62%	92.87M	$399.93	$436.82	+9.22%	Sold -0.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.60% Portfolio value: 92.12M Avg. open price: $150.86 Current price: $183.12 P/L: +21.38% Bought +1.54% shares Q3 2022	share	1.60%	92.12M	$150.86	$183.12	+21.38%	Bought +1.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 84.45M Avg. open price: $248.32 Current price: $320.08 P/L: +28.90% Sold -1.63% shares Q3 2022	share	1.47%	84.45M	$248.32	$320.08	+28.90%	Sold -1.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.44% Portfolio value: 82.48M Avg. open price: $60.86 Current price: $79.46 P/L: +30.56% Sold -3.96% shares Q3 2022	share	1.44%	82.48M	$60.86	$79.46	+30.56%	Sold -3.96% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.40% Portfolio value: 80.63M Avg. open price: $58.23 Current price: $68.29 P/L: +17.28% Sold -0.90% shares Q3 2022	share	1.40%	80.63M	$58.23	$68.29	+17.28%	Sold -0.90% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.36% Portfolio value: 78.4M Avg. open price: $95.39 Current price: $84.05 P/L: -11.88% Bought +1.53% shares Q3 2022	share	1.36%	78.4M	$95.39	$84.05	-11.88%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.24% Portfolio value: 71.33M Avg. open price: $152.26 Current price: $141.01 P/L: -7.39% Bought +0.02% shares Q3 2022	share	1.24%	71.33M	$152.26	$141.01	-7.39%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.19% Portfolio value: 68.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	1.19%	68.34M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.16% Portfolio value: 66.54M Avg. open price: $121.83 Current price: $106.76 P/L: -12.37% Sold -5.07% shares Q3 2022	share	1.16%	66.54M	$121.83	$106.76	-12.37%	Sold -5.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.12% Portfolio value: 64.24M Avg. open price: $118.85 Current price: $131.37 P/L: +10.53% Bought +0.11% shares Q3 2022	share	1.12%	64.24M	$118.85	$131.37	+10.53%	Bought +0.11% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.08% Portfolio value: 62.24M Avg. open price: $19.3 Current price: $50.84 P/L: +163.42% Sold -1.45% shares Q3 2022	share	1.08%	62.24M	$19.3	$50.84	+163.42%	Sold -1.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 58.27M Avg. open price: $2,086.06 Current price: $99.87 P/L: -95.21% Bought +0.55% shares Q3 2022	share	1.01%	58.27M	$2,086.06	$99.87	-95.21%	Bought +0.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.85% Portfolio value: 48.92M Avg. open price: $54.46 Current price: $81.97 P/L: +50.50% Bought +1.24% shares Q3 2022	share	0.85%	48.92M	$54.46	$81.97	+50.50%	Bought +1.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 45.65M Avg. open price: $287.98 Current price: $400.01 P/L: +38.90% Bought +0.70% shares Q3 2022	share	0.79%	45.65M	$287.98	$400.01	+38.90%	Bought +0.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.78% Portfolio value: 44.72M Avg. open price: $80.44 Current price: $85.13 P/L: +5.83% Bought +1.55% shares Q3 2022	share	0.78%	44.72M	$80.44	$85.13	+5.83%	Bought +1.55% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.76% Portfolio value: 43.86M Avg. open price: $15.91 Current price: $24.47 P/L: +53.78% Bought +1.24% shares Q3 2022	share	0.76%	43.86M	$15.91	$24.47	+53.78%	Bought +1.24% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.62% Portfolio value: 35.65M Avg. open price: $53.27 Current price: $78.92 P/L: +48.15% Sold -2.44% shares Q3 2022	share	0.62%	35.65M	$53.27	$78.92	+48.15%	Sold -2.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 34.58M Avg. open price: $346.09 Current price: $535.04 P/L: +54.60% Sold -3.30% shares Q3 2022	share	0.60%	34.58M	$346.09	$535.04	+54.60%	Sold -3.30% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.59% Portfolio value: 33.61M Avg. open price: $380.98 Current price: $459.41 P/L: +20.59% Sold -0.54% shares Q3 2022	share	0.59%	33.61M	$380.98	$459.41	+20.59%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 32.82M Avg. open price: $71.59 Current price: $106.85 P/L: +49.25% Bought +3.64% shares Q3 2022	share	0.57%	32.82M	$71.59	$106.85	+49.25%	Bought +3.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 30.27M Avg. open price: $224.92 Current price: $287.73 P/L: +27.93% Sold -0.42% shares Q3 2022	share	0.53%	30.27M	$224.92	$287.73	+27.93%	Sold -0.42% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.51% Portfolio value: 29.53M Avg. open price: $176.83 Current price: $308.89 P/L: +74.69% Sold -2.87% shares Q3 2022	share	0.51%	29.53M	$176.83	$308.89	+74.69%	Sold -2.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 29.13M Avg. open price: $162.42 Current price: $95.93 P/L: -40.94% Sold -0.06% shares Q3 2022	share	0.51%	29.13M	$162.42	$95.93	-40.94%	Sold -0.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 29.03M Avg. open price: $47.02 Current price: $35.15 P/L: -25.25% Sold -3.68% shares Q3 2022	share	0.51%	29.03M	$47.02	$35.15	-25.25%	Sold -3.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.50% Portfolio value: 28.87M Avg. open price: $207.87 Current price: $215.6 P/L: +3.72% Bought +0.02% shares Q3 2022	share	0.50%	28.87M	$207.87	$215.6	+3.72%	Bought +0.02% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.48% Portfolio value: 27.65M Avg. open price: $128.9 Current price: $123.63 P/L: -4.09% Bought +0.28% shares Q3 2022	share	0.48%	27.65M	$128.9	$123.63	-4.09%	Bought +0.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.47% Portfolio value: 27.06M Avg. open price: $129.67 Current price: $109.62 P/L: -15.46% Bought +0.85% shares Q3 2022	share	0.47%	27.06M	$129.67	$109.62	-15.46%	Bought +0.85% shares Q3 2022
ONEX CORP SUB VTG Portfolio share: 0.47% Portfolio value: 26.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022	share	0.47%	26.95M	N/A	N/A	N/A	Sold -2.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 25.81M Avg. open price: $103.75 Current price: $166.1 P/L: +60.10% Bought +5.04% shares Q3 2022	share	0.45%	25.81M	$103.75	$166.1	+60.10%	Bought +5.04% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.45% Portfolio value: 25.70M Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -0.29% shares Q3 2022	share	0.45%	25.70M	$90.26	$90.79	+0.59%	Sold -0.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 24.35M Avg. open price: $165.15 Current price: $206.18 P/L: +24.84% Bought +0.60% shares Q3 2022	share	0.42%	24.35M	$165.15	$206.18	+24.84%	Bought +0.60% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.42% Portfolio value: 23.88M Avg. open price: $151.09 Current price: $265.21 P/L: +75.53% Sold -12.53% shares Q3 2022	share	0.42%	23.88M	$151.09	$265.21	+75.53%	Sold -12.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 23.68M Avg. open price: $113.26 Current price: $105.38 P/L: -6.96% Sold -0.37% shares Q3 2022	share	0.41%	23.68M	$113.26	$105.38	-6.96%	Sold -0.37% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.41% Portfolio value: 23.32M Avg. open price: $456.99 Current price: $504.49 P/L: +10.39% Sold -5.05% shares Q3 2022	share	0.41%	23.32M	$456.99	$504.49	+10.39%	Sold -5.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 23.24M Avg. open price: $128.86 Current price: $176.56 P/L: +37.01% Bought +18.79% shares Q3 2022	share	0.40%	23.24M	$128.86	$176.56	+37.01%	Bought +18.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 22.78M Avg. open price: $125.68 Current price: $160.36 P/L: +27.59% Bought +0.51% shares Q3 2022	share	0.40%	22.78M	$125.68	$160.36	+27.59%	Bought +0.51% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.39% Portfolio value: 22.38M Avg. open price: $89.3 Current price: $131.26 P/L: +46.98% Sold -3.16% shares Q3 2022	share	0.39%	22.38M	$89.3	$131.26	+46.98%	Sold -3.16% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.38% Portfolio value: 21.99M Avg. open price: $156.29 Current price: $51.67 P/L: -66.94% Sold -5.37% shares Q3 2022	share	0.38%	21.99M	$156.29	$51.67	-66.94%	Sold -5.37% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.38% Portfolio value: 21.87M Avg. open price: $234.85 Current price: $340.03 P/L: +44.79% Bought +0.25% shares Q3 2022	share	0.38%	21.87M	$234.85	$340.03	+44.79%	Bought +0.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 21.43M Avg. open price: $152.54 Current price: $156.08 P/L: +2.32% Bought +0.88% shares Q3 2022	share	0.37%	21.43M	$152.54	$156.08	+2.32%	Bought +0.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 20.87M Avg. open price: $161.89 Current price: $133.93 P/L: -17.27% Sold -4.50% shares Q3 2022	share	0.36%	20.87M	$161.89	$133.93	-17.27%	Sold -4.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 20.59M Avg. open price: $232.9 Current price: $73.62 P/L: -68.39% Sold -20.10% shares Q3 2022	share	0.36%	20.59M	$232.9	$73.62	-68.39%	Sold -20.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 19.83M Avg. open price: $88.56 Current price: $110.01 P/L: +24.22% Bought +84.90% shares Q3 2022	share	0.35%	19.83M	$88.56	$110.01	+24.22%	Bought +84.90% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.34% Portfolio value: 19.35M Avg. open price: $36.99 Current price: $39.6 P/L: +7.05% Sold -2.23% shares Q3 2022	share	0.34%	19.35M	$36.99	$39.6	+7.05%	Sold -2.23% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.31% Portfolio value: 17.96M Avg. open price: $69.19 Current price: $67.22 P/L: -2.85% Sold -0.42% shares Q3 2022	share	0.31%	17.96M	$69.19	$67.22	-2.85%	Sold -0.42% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.31% Portfolio value: 17.65M Avg. open price: $203.53 Current price: $165.98 P/L: -18.45% Sold -1.66% shares Q3 2022	share	0.31%	17.65M	$203.53	$165.98	-18.45%	Sold -1.66% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.30% Portfolio value: 17.39M Avg. open price: $74.92 Current price: $77.12 P/L: +2.93% Sold -1.84% shares Q3 2022	share	0.30%	17.39M	$74.92	$77.12	+2.93%	Sold -1.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 17.06M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.11% shares Q3 2022	share	0.30%	17.06M	N/A	$122.43	N/A	Sold -5.11% shares Q3 2022
WJA VALUE EQUITY FUND Portfolio share: 0.29% Portfolio value: 16.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.64% shares Q3 2022	share	0.29%	16.84M	N/A	N/A	N/A	Sold -4.64% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.28% Portfolio value: 15.80M Avg. open price: $124.98 Current price: $111.04 P/L: -11.15% Sold -1.09% shares Q3 2022	share	0.28%	15.80M	$124.98	$111.04	-11.15%	Sold -1.09% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.27% Portfolio value: 15.79M Avg. open price: $115.83 Current price: $150.82 P/L: +30.21% Bought +1.67% shares Q3 2022	share	0.27%	15.79M	$115.83	$150.82	+30.21%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 15.42M Avg. open price: $49.37 Current price: $50.73 P/L: +2.76% Bought +3.35% shares Q3 2022	share	0.27%	15.42M	$49.37	$50.73	+2.76%	Bought +3.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 15.36M Avg. open price: $332.6 Current price: $367.34 P/L: +10.44% Bought +0.36% shares Q3 2022	share	0.27%	15.36M	$332.6	$367.34	+10.44%	Bought +0.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 15.27M Avg. open price: $45.1 Current price: $49.33 P/L: +9.38% Sold -1.05% shares Q3 2022	share	0.27%	15.27M	$45.1	$49.33	+9.38%	Sold -1.05% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 15.02M Avg. open price: $245.69 Current price: $215.67 P/L: -12.22% Sold -0.49% shares Q3 2022	share	0.26%	15.02M	$245.69	$215.67	-12.22%	Sold -0.49% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.25% Portfolio value: 14.64M Avg. open price: $38.66 Current price: $64.49 P/L: +66.80% Bought +2.41% shares Q3 2022	share	0.25%	14.64M	$38.66	$64.49	+66.80%	Bought +2.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.25% Portfolio value: 14.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.86% shares Q2 2022	share	0.25%	14.63M	N/A	N/A	N/A	Bought +2.86% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.25% Portfolio value: 14.44M Avg. open price: $235.77 Current price: $262.67 P/L: +11.41% Bought +3.02% shares Q3 2022	share	0.25%	14.44M	$235.77	$262.67	+11.41%	Bought +3.02% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.25% Portfolio value: 14.40M Avg. open price: $61.1 Current price: $76.58 P/L: +25.33% Sold -1.44% shares Q3 2022	share	0.25%	14.40M	$61.1	$76.58	+25.33%	Sold -1.44% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.25% Portfolio value: 14.18M Avg. open price: $79.15 Current price: $112.05 P/L: +41.57% Sold -0.40% shares Q3 2022	share	0.25%	14.18M	$79.15	$112.05	+41.57%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 14.00M Avg. open price: $208.21 Current price: $224.19 P/L: +7.68% Sold -0.74% shares Q3 2022	share	0.24%	14.00M	$208.21	$224.19	+7.68%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 13.79M Avg. open price: $222.64 Current price: $285.01 P/L: +28.01% Sold -0.43% shares Q3 2022	share	0.24%	13.79M	$222.64	$285.01	+28.01%	Sold -0.43% shares Q3 2022
VICTREX PLC Portfolio share: 0.24% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q4 2021	share	0.24%	13.56M	N/A	N/A	N/A	Sold -1.36% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 12.83M Avg. open price: $268.81 Current price: $237.9 P/L: -11.50% Bought +6.13% shares Q2 2022	share	0.22%	12.83M	$268.81	$237.9	-11.50%	Bought +6.13% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 12.54M Avg. open price: $144.86 Current price: $135.49 P/L: -6.47% Bought +0.06% shares Q3 2022	share	0.22%	12.54M	$144.86	$135.49	-6.47%	Bought +0.06% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 12.13M Avg. open price: $98.97 Current price: $114.26 P/L: +15.45% Bought +1.24% shares Q3 2022	share	0.21%	12.13M	$98.97	$114.26	+15.45%	Bought +1.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 11.95M Avg. open price: $67.41 Current price: $86.3 P/L: +28.02% Bought +0.52% shares Q3 2022	share	0.21%	11.95M	$67.41	$86.3	+28.02%	Bought +0.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 11.17M Avg. open price: $147.43 Current price: $177.39 P/L: +20.32% Sold -6.87% shares Q3 2022	share	0.19%	11.17M	$147.43	$177.39	+20.32%	Sold -6.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 11.01M Avg. open price: $84.59 Current price: $134.14 P/L: +58.58% Sold -6.90% shares Q3 2022	share	0.19%	11.01M	$84.59	$134.14	+58.58%	Sold -6.90% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 10.98M Avg. open price: $119.48 Current price: $150.62 P/L: +26.06% Bought +6.17% shares Q3 2022	share	0.19%	10.98M	$119.48	$150.62	+26.06%	Bought +6.17% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 10.74M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q2 2022	share	0.19%	10.74M	N/A	$452.6	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 10.49M Avg. open price: $114.05 Current price: $163.96 P/L: +43.77% Bought +1.13% shares Q3 2022	share	0.18%	10.49M	$114.05	$163.96	+43.77%	Bought +1.13% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.18% Portfolio value: 10.44M Avg. open price: $226.38 Current price: $167.24 P/L: -26.12% Sold -1.32% shares Q3 2022	share	0.18%	10.44M	$226.38	$167.24	-26.12%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 10.18M Avg. open price: $70.91 Current price: $80.7 P/L: +13.80% Bought +2.42% shares Q3 2022	share	0.18%	10.18M	$70.91	$80.7	+13.80%	Bought +2.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 10.16M Avg. open price: $49.26 Current price: $100.68 P/L: +104.39% Sold -2.28% shares Q3 2022	share	0.18%	10.16M	$49.26	$100.68	+104.39%	Sold -2.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 9.97M Avg. open price: $64.01 Current price: $95.15 P/L: +48.65% Sold -1.71% shares Q3 2022	share	0.17%	9.97M	$64.01	$95.15	+48.65%	Sold -1.71% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.17% Portfolio value: 9.89M Avg. open price: $145.28 Current price: $149.57 P/L: +2.95% Bought +6.11% shares Q3 2022	share	0.17%	9.89M	$145.28	$149.57	+2.95%	Bought +6.11% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 9.34M Avg. open price: $269.94 Current price: $253.59 P/L: -6.06% Bought +17.79% shares Q3 2022	share	0.16%	9.34M	$269.94	$253.59	-6.06%	Bought +17.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 9.28M Avg. open price: $285.67 Current price: $530.64 P/L: +85.75% Sold -4.39% shares Q3 2022	share	0.16%	9.28M	$285.67	$530.64	+85.75%	Sold -4.39% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 9.2M Avg. open price: $239.97 Current price: $314.87 P/L: +31.21% Sold -0.66% shares Q3 2022	share	0.16%	9.2M	$239.97	$314.87	+31.21%	Sold -0.66% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.15% Portfolio value: 8.83M Avg. open price: $43.47 Current price: $38.36 P/L: -11.77% Sold -1.39% shares Q3 2022	share	0.15%	8.83M	$43.47	$38.36	-11.77%	Sold -1.39% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.15% Portfolio value: 8.65M Avg. open price: $25.71 Current price: $30.13 P/L: +17.19% Bought +626.90% shares Q2 2022	share	0.15%	8.65M	$25.71	$30.13	+17.19%	Bought +626.90% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.15% Portfolio value: 8.51M Avg. open price: $45.34 Current price: $34.93 P/L: -22.96% Sold -11.09% shares Q3 2022	share	0.15%	8.51M	$45.34	$34.93	-22.96%	Sold -11.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 8.51M Avg. open price: $59.61 Current price: $63.47 P/L: +6.47% Bought +0.50% shares Q3 2022	share	0.15%	8.51M	$59.61	$63.47	+6.47%	Bought +0.50% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 8.18M Avg. open price: $65.94 Current price: $80.19 P/L: +21.61% Sold -20.39% shares Q3 2022	share	0.14%	8.18M	$65.94	$80.19	+21.61%	Sold -20.39% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.14% Portfolio value: 8.07M Avg. open price: $41.04 Current price: $51.65 P/L: +25.84% Bought +0.29% shares Q3 2022	share	0.14%	8.07M	$41.04	$51.65	+25.84%	Bought +0.29% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.14% Portfolio value: 8.05M Avg. open price: $43.33 Current price: $18.2 P/L: -58.00% Bought +32.59% shares Q3 2022	share	0.14%	8.05M	$43.33	$18.2	-58.00%	Bought +32.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 7.63M Avg. open price: $153.66 Current price: $149.09 P/L: -2.98% Bought +4.07% shares Q3 2022	share	0.13%	7.63M	$153.66	$149.09	-2.98%	Bought +4.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 7.61M Avg. open price: $100.2 Current price: $123.19 P/L: +22.94% Sold -0.51% shares Q3 2022	share	0.13%	7.61M	$100.2	$123.19	+22.94%	Sold -0.51% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.13% Portfolio value: 7.55M Avg. open price: $185.22 Current price: $119.97 P/L: -35.23% Sold -7.61% shares Q3 2022	share	0.13%	7.55M	$185.22	$119.97	-35.23%	Sold -7.61% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 7.50M Avg. open price: $104.72 Current price: $82.88 P/L: -20.85% Bought +6.82% shares Q3 2022	share	0.13%	7.50M	$104.72	$82.88	-20.85%	Bought +6.82% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.13% Portfolio value: 7.30M Avg. open price: $32.56 Current price: $59.17 P/L: +81.72% Bought +0.39% shares Q3 2022	share	0.13%	7.30M	$32.56	$59.17	+81.72%	Bought +0.39% shares Q3 2022
GENMAB A/S SHS Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.13%	7.28M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 7.22M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.13%	7.22M	N/A	$381.13	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 7.21M Avg. open price: $360.94 Current price: $401.35 P/L: +11.20% Sold -2.53% shares Q3 2022	share	0.13%	7.21M	$360.94	$401.35	+11.20%	Sold -2.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 7.05M Avg. open price: $248.22 Current price: $211.06 P/L: -14.97% Bought +2.27% shares Q3 2022	share	0.12%	7.05M	$248.22	$211.06	-14.97%	Bought +2.27% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.12% Portfolio value: 6.96M Avg. open price: $1,082.35 Current price: $1,331.55 P/L: +23.02% Sold -0.43% shares Q1 2022	share	0.12%	6.96M	$1,082.35	$1,331.55	+23.02%	Sold -0.43% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 6.80M Avg. open price: $356.55 Current price: $586.45 P/L: +64.48% Bought +0.01% shares Q2 2022	share	0.12%	6.80M	$356.55	$586.45	+64.48%	Bought +0.01% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 6.76M Avg. open price: $88.31 Current price: $111.02 P/L: +25.71% Sold -1.13% shares Q3 2022	share	0.12%	6.76M	$88.31	$111.02	+25.71%	Sold -1.13% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 6.73M Avg. open price: $60.01 Current price: $79.41 P/L: +32.33% Bought +6.58% shares Q3 2022	share	0.12%	6.73M	$60.01	$79.41	+32.33%	Bought +6.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 6.72M Avg. open price: $59.91 Current price: $79.43 P/L: +32.58% Bought +1.70% shares Q3 2022	share	0.12%	6.72M	$59.91	$79.43	+32.58%	Bought +1.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 6.57M Avg. open price: $76.17 Current price: $85.15 P/L: +11.78% Sold -1.62% shares Q3 2022	share	0.11%	6.57M	$76.17	$85.15	+11.78%	Sold -1.62% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 6.49M Avg. open price: $129.02 Current price: $121.88 P/L: -5.54% N/A Q3 2022	share	0.11%	6.49M	$129.02	$121.88	-5.54%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 6.41M Avg. open price: $391.41 Current price: $458.44 P/L: +17.13% Bought +0.38% shares Q3 2022	share	0.11%	6.41M	$391.41	$458.44	+17.13%	Bought +0.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 6.18M Avg. open price: $124.74 Current price: $147.41 P/L: +18.17% Sold -3.25% shares Q3 2022	share	0.11%	6.18M	$124.74	$147.41	+18.17%	Sold -3.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 6.17M Avg. open price: $7.25 Current price: $12.18 P/L: +67.97% Bought +18.06% shares Q3 2022	share	0.11%	6.17M	$7.25	$12.18	+67.97%	Bought +18.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 5.80M Avg. open price: $259.3 Current price: $436.89 P/L: +68.49% Bought +0.43% shares Q3 2022	share	0.10%	5.80M	$259.3	$436.89	+68.49%	Bought +0.43% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 5.77M Avg. open price: $132.95 Current price: $143.54 P/L: +7.97% Sold -4.20% shares Q3 2022	share	0.10%	5.77M	$132.95	$143.54	+7.97%	Sold -4.20% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 5.71M Avg. open price: $175.43 Current price: $153.11 P/L: -12.72% Sold -12.09% shares Q3 2022	share	0.10%	5.71M	$175.43	$153.11	-12.72%	Sold -12.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 5.57M Avg. open price: $31.44 Current price: $34.47 P/L: +9.63% Sold -31.52% shares Q3 2022	share	0.10%	5.57M	$31.44	$34.47	+9.63%	Sold -31.52% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 5.55M Avg. open price: $54.38 Current price: $44.15 P/L: -18.81% Bought +16.81% shares Q3 2022	share	0.10%	5.55M	$54.38	$44.15	-18.81%	Bought +16.81% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 5.54M Avg. open price: $51.52 Current price: $47.19 P/L: -8.41% Bought +46.81% shares Q2 2022	share	0.10%	5.54M	$51.52	$47.19	-8.41%	Bought +46.81% shares Q2 2022
Biotechnology Genmab A/S Portfolio share: 0.10% Portfolio value: 5.51M Avg. open price: $37.44 Current price: $46.04 P/L: +22.97% Sold -6.40% shares Q3 2022	share	0.10%	5.51M	$37.44	$46.04	+22.97%	Sold -6.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: $172.29 Current price: $369.29 P/L: +114.34% Sold -1.37% shares Q3 2022	share	0.09%	5.28M	$172.29	$369.29	+114.34%	Sold -1.37% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 5.17M Avg. open price: $264.34 Current price: $292.87 P/L: +10.79% Sold -2.74% shares Q3 2022	share	0.09%	5.17M	$264.34	$292.87	+10.79%	Sold -2.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 5.08M Avg. open price: $93.54 Current price: $103.48 P/L: +10.62% Bought +19.75% shares Q3 2022	share	0.09%	5.08M	$93.54	$103.48	+10.62%	Bought +19.75% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.09% Portfolio value: 5.07M Avg. open price: $30.74 Current price: $11.83 P/L: -61.52% Sold -11.60% shares Q3 2022	share	0.09%	5.07M	$30.74	$11.83	-61.52%	Sold -11.60% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 4.97M Avg. open price: $1,571.22 Current price: $1,570.61 P/L: -0.04% Bought +3.92% shares Q3 2022	share	0.09%	4.97M	$1,571.22	$1,570.61	-0.04%	Bought +3.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $154.79 Current price: $182.83 P/L: +18.11% Sold -2.77% shares Q3 2022	share	0.09%	4.96M	$154.79	$182.83	+18.11%	Sold -2.77% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 4.82M Avg. open price: $51.11 Current price: $43.91 P/L: -14.09% Sold -5.88% shares Q3 2022	share	0.08%	4.82M	$51.11	$43.91	-14.09%	Sold -5.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 4.67M Avg. open price: $435.55 Current price: $490.67 P/L: +12.65% Sold -7.96% shares Q3 2022	share	0.08%	4.67M	$435.55	$490.67	+12.65%	Sold -7.96% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 4.63M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +5.90% shares Q3 2022	share	0.08%	4.63M	$58.88	$66.36	+12.70%	Bought +5.90% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 4.43M Avg. open price: $87.4 Current price: $73.85 P/L: -15.50% Sold -2.61% shares Q3 2022	share	0.08%	4.43M	$87.4	$73.85	-15.50%	Sold -2.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 4.42M Avg. open price: $407.8 Current price: $334.28 P/L: -18.03% Sold -16.80% shares Q3 2022	share	0.08%	4.42M	$407.8	$334.28	-18.03%	Sold -16.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 4.32M Avg. open price: $53.08 Current price: $37.07 P/L: -30.16% Sold -11.07% shares Q3 2022	share	0.08%	4.32M	$53.08	$37.07	-30.16%	Sold -11.07% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: $45.8 Current price: $39.5 P/L: -13.76% Sold -2.44% shares Q3 2022	share	0.07%	4.06M	$45.8	$39.5	-13.76%	Sold -2.44% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 3.83M Avg. open price: $86.39 Current price: $80.39 P/L: -6.95% Bought +0.35% shares Q3 2022	share	0.07%	3.83M	$86.39	$80.39	-6.95%	Bought +0.35% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.07%	3.82M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $163.78 Current price: $121.36 P/L: -25.90% Sold -13.43% shares Q3 2022	share	0.07%	3.75M	$163.78	$121.36	-25.90%	Sold -13.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 3.73M Avg. open price: $830.65 Current price: $182.45 P/L: -78.04% Bought +4.71% shares Q3 2022	share	0.07%	3.73M	$830.65	$182.45	-78.04%	Bought +4.71% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.06% Portfolio value: 3.68M Avg. open price: $228.41 Current price: $393.21 P/L: +72.15% Sold -1.65% shares Q3 2022	share	0.06%	3.68M	$228.41	$393.21	+72.15%	Sold -1.65% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.61M Avg. open price: $23.28 Current price: $5.84 P/L: -74.92% Sold -10.94% shares Q3 2022	share	0.06%	3.61M	$23.28	$5.84	-74.92%	Sold -10.94% shares Q3 2022
BROWN-FORMAN CORP - CLASS B Portfolio share: 0.06% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +156.00% shares Q2 2022	share	0.06%	3.61M	N/A	N/A	N/A	Bought +156.00% shares Q2 2022
Healthcare Plans CIGNA CORPORATION COM Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: $239.67 Current price: $327.39 P/L: +36.60% Bought +0.04% shares Q3 2022	share	0.06%	3.59M	$239.67	$327.39	+36.60%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $86.87 Current price: $120.96 P/L: +39.24% Sold -5.50% shares Q3 2022	share	0.06%	3.57M	$86.87	$120.96	+39.24%	Sold -5.50% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: $140.46 Current price: $143.03 P/L: +1.83% Sold -80.44% shares Q3 2022	share	0.06%	3.51M	$140.46	$143.03	+1.83%	Sold -80.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $147.85 Current price: $164.39 P/L: +11.19% Sold -14.58% shares Q3 2022	share	0.06%	3.32M	$147.85	$164.39	+11.19%	Sold -14.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $27.43 Current price: $18.75 P/L: -31.65% Sold -9.75% shares Q3 2022	share	0.06%	3.31M	$27.43	$18.75	-31.65%	Sold -9.75% shares Q3 2022
TALON METALS CORP-CAD Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.06%	3.19M	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $54.33 Current price: $112.45 P/L: +106.98% Sold -7.43% shares Q3 2022	share	0.06%	3.16M	$54.33	$112.45	+106.98%	Sold -7.43% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $72.59 Current price: $69.46 P/L: -4.32% Sold -48.73% shares Q3 2022	share	0.05%	3.07M	$72.59	$69.46	-4.32%	Sold -48.73% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.05% Portfolio value: 3.03M Avg. open price: $55 Current price: $56.45 P/L: +2.64% Bought +0.79% shares Q3 2022	share	0.05%	3.03M	$55	$56.45	+2.64%	Bought +0.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: $221.22 Current price: $271.59 P/L: +22.77% Bought +1.68% shares Q3 2022	share	0.05%	3.02M	$221.22	$271.59	+22.77%	Bought +1.68% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.05% Portfolio value: 3.00M Avg. open price: $28.07 Current price: $9.6 P/L: -65.79% Sold -25.00% shares Q3 2022	share	0.05%	3.00M	$28.07	$9.6	-65.79%	Sold -25.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $67.86 Current price: $89.81 P/L: +32.35% Bought +14.97% shares Q3 2022	share	0.05%	2.98M	$67.86	$89.81	+32.35%	Bought +14.97% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $40.32 Current price: $45.72 P/L: +13.39% Sold -3.20% shares Q3 2022	share	0.05%	2.98M	$40.32	$45.72	+13.39%	Sold -3.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +6.50% shares Q3 2022	share	0.05%	2.93M	$134.23	$146.06	+8.81%	Bought +6.50% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $76.55 Current price: $64.77 P/L: -15.39% Sold -39.81% shares Q3 2022	share	0.05%	2.90M	$76.55	$64.77	-15.39%	Sold -39.81% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $74.93 Current price: $73.88 P/L: -1.40% Bought +4.19% shares Q3 2022	share	0.05%	2.82M	$74.93	$73.88	-1.40%	Bought +4.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $266.77 Current price: $371.54 P/L: +39.27% Bought +1.37% shares Q3 2022	share	0.05%	2.82M	$266.77	$371.54	+39.27%	Bought +1.37% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $145.45 Current price: $85.43 P/L: -41.27% Sold -9.57% shares Q3 2022	share	0.05%	2.80M	$145.45	$85.43	-41.27%	Sold -9.57% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $3.5 Current price: $3.97 P/L: +13.30% Bought +1.69% shares Q3 2022	share	0.05%	2.79M	$3.5	$3.97	+13.30%	Bought +1.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $208.16 Current price: $232.57 P/L: +11.73% Sold -0.17% shares Q3 2022	share	0.05%	2.79M	$208.16	$232.57	+11.73%	Sold -0.17% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $35.43 Current price: $48.19 P/L: +36.01% Bought +0.74% shares Q3 2022	share	0.05%	2.76M	$35.43	$48.19	+36.01%	Bought +0.74% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: $131.58 Current price: $126.7 P/L: -3.71% Sold -0.24% shares Q3 2022	share	0.05%	2.73M	$131.58	$126.7	-3.71%	Sold -0.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $182.87 Current price: $191.4 P/L: +4.66% Sold -0.09% shares Q3 2022	share	0.05%	2.71M	$182.87	$191.4	+4.66%	Sold -0.09% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $47.52 Current price: $47.06 P/L: -0.97% Bought +14.29% shares Q3 2022	share	0.05%	2.70M	$47.52	$47.06	-0.97%	Bought +14.29% shares Q3 2022
VANGUARD 500 INDEX FUND - ADM Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.05%	2.67M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $132.33 Current price: $150.01 P/L: +13.36% Sold -0.34% shares Q3 2022	share	0.05%	2.66M	$132.33	$150.01	+13.36%	Sold -0.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $208.03 Current price: $247.31 P/L: +18.88% Bought +0.21% shares Q3 2022	share	0.05%	2.65M	$208.03	$247.31	+18.88%	Bought +0.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $43.68 Current price: $81.24 P/L: +85.99% Bought +10.52% shares Q3 2022	share	0.05%	2.65M	$43.68	$81.24	+85.99%	Bought +10.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $154.59 Current price: $156.13 P/L: +1.00% Bought +10.19% shares Q3 2022	share	0.05%	2.61M	$154.59	$156.13	+1.00%	Bought +10.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $351.16 Current price: $356.09 P/L: +1.40% Bought +4.82% shares Q3 2022	share	0.05%	2.61M	$351.16	$356.09	+1.40%	Bought +4.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: $46.81 Current price: $43.66 P/L: -6.74% Bought +1.47% shares Q3 2022	share	0.05%	2.60M	$46.81	$43.66	-6.74%	Bought +1.47% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $129.8 Current price: $117.47 P/L: -9.50% Sold -0.10% shares Q3 2022	share	0.05%	2.59M	$129.8	$117.47	-9.50%	Sold -0.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $197.77 Current price: $154.93 P/L: -21.66% Sold -3.39% shares Q3 2022	share	0.05%	2.59M	$197.77	$154.93	-21.66%	Sold -3.39% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $102.54 Current price: $168.37 P/L: +64.20% Sold -10.96% shares Q3 2022	share	0.04%	2.56M	$102.54	$168.37	+64.20%	Sold -10.96% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $36.3 Current price: $29.21 P/L: -19.53% Sold -0.80% shares Q3 2022	share	0.04%	2.56M	$36.3	$29.21	-19.53%	Sold -0.80% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $164.46 Current price: $153.18 P/L: -6.86% Bought +1.07% shares Q3 2022	share	0.04%	2.52M	$164.46	$153.18	-6.86%	Bought +1.07% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: $122.81 Current price: $142 P/L: +15.62% Bought +123.95% shares Q3 2022	share	0.04%	2.37M	$122.81	$142	+15.62%	Bought +123.95% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: $49.61 Current price: $47.19 P/L: -4.89% Bought +1.94% shares Q3 2022	share	0.04%	2.36M	$49.61	$47.19	-4.89%	Bought +1.94% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $38.23 Current price: $39.87 P/L: +4.28% Bought +1.67% shares Q3 2022	share	0.04%	2.34M	$38.23	$39.87	+4.28%	Bought +1.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $94.51 Current price: $119.37 P/L: +26.31% Sold -2.35% shares Q3 2022	share	0.04%	2.34M	$94.51	$119.37	+26.31%	Sold -2.35% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 2.33M Avg. open price: $127.17 Current price: $72.87 P/L: -42.70% Sold -2.18% shares Q3 2022	share	0.04%	2.33M	$127.17	$72.87	-42.70%	Sold -2.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $136.42 Current price: $137.17 P/L: +0.55% Sold -3.73% shares Q3 2022	share	0.04%	2.26M	$136.42	$137.17	+0.55%	Sold -3.73% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $64.49 Current price: $73.35 P/L: +13.74% Bought +111.48% shares Q2 2022	share	0.04%	2.24M	$64.49	$73.35	+13.74%	Bought +111.48% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $24.75 Current price: $26.27 P/L: +6.15% Sold -19.74% shares Q3 2022	share	0.04%	2.24M	$24.75	$26.27	+6.15%	Sold -19.74% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $117.51 Current price: $133.11 P/L: +13.27% Bought +2.32% shares Q2 2022	share	0.04%	2.17M	$117.51	$133.11	+13.27%	Bought +2.32% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $413.58 Current price: $350.31 P/L: -15.30% Bought +9.21% shares Q3 2022	share	0.04%	2.14M	$413.58	$350.31	-15.30%	Bought +9.21% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $109.71 Current price: $116.04 P/L: +5.77% Bought +0.03% shares Q3 2022	share	0.04%	2.11M	$109.71	$116.04	+5.77%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $50.16 Current price: $29.17 P/L: -41.84% Sold -2.44% shares Q3 2022	share	0.04%	2.05M	$50.16	$29.17	-41.84%	Sold -2.44% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $21.2 Current price: $42.93 P/L: +102.50% Bought +9.66% shares Q3 2022	share	0.04%	2.03M	$21.2	$42.93	+102.50%	Bought +9.66% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: $2.59 Current price: $10.85 P/L: +318.74% Sold -0.50% shares Q3 2022	share	0.03%	1.96M	$2.59	$10.85	+318.74%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $92.37 Current price: $84.66 P/L: -8.34% Sold -0.93% shares Q3 2022	share	0.03%	1.95M	$92.37	$84.66	-8.34%	Sold -0.93% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $345.71 Current price: $843.1 P/L: +143.87% Bought +20.09% shares Q3 2022	share	0.03%	1.94M	$345.71	$843.1	+143.87%	Bought +20.09% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $32.81 Current price: $26.27 P/L: -19.93% Bought +23.94% shares Q3 2022	share	0.03%	1.92M	$32.81	$26.27	-19.93%	Bought +23.94% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $248.12 Current price: $224.71 P/L: -9.44% Bought +3.61% shares Q3 2022	share	0.03%	1.90M	$248.12	$224.71	-9.44%	Bought +3.61% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $50.24 Current price: $34.34 P/L: -31.65% Sold -49.65% shares Q3 2022	share	0.03%	1.90M	$50.24	$34.34	-31.65%	Sold -49.65% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $4.26 Current price: $4.72 P/L: +10.83% Bought +142.63% shares Q3 2022	share	0.03%	1.89M	$4.26	$4.72	+10.83%	Bought +142.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $22.78 Current price: $31.35 P/L: +37.61% Bought +0.55% shares Q3 2022	share	0.03%	1.85M	$22.78	$31.35	+37.61%	Bought +0.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 1.83M Avg. open price: $86.49 Current price: $102.01 P/L: +17.95% Bought +9.33% shares Q3 2022	share	0.03%	1.83M	$86.49	$102.01	+17.95%	Bought +9.33% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $81.6 Current price: $46.54 P/L: -42.97% Bought +12.72% shares Q3 2022	share	0.03%	1.81M	$81.6	$46.54	-42.97%	Bought +12.72% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $33.64 Current price: $43.76 P/L: +30.10% Bought +1.18% shares Q3 2022	share	0.03%	1.74M	$33.64	$43.76	+30.10%	Bought +1.18% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $246.4 Current price: $321.11 P/L: +30.32% Sold -0.37% shares Q3 2022	share	0.03%	1.74M	$246.4	$321.11	+30.32%	Sold -0.37% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $120.22 Current price: $167.9 P/L: +39.66% Sold -15.93% shares Q3 2022	share	0.03%	1.73M	$120.22	$167.9	+39.66%	Sold -15.93% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $157.97 Current price: $178.56 P/L: +13.03% Bought +267.58% shares Q2 2022	share	0.03%	1.73M	$157.97	$178.56	+13.03%	Bought +267.58% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $105.45 Current price: $78.79 P/L: -25.28% Sold -7.33% shares Q3 2022	share	0.03%	1.70M	$105.45	$78.79	-25.28%	Sold -7.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $61.72 Current price: $67.43 P/L: +9.25% Sold -0.18% shares Q3 2022	share	0.03%	1.67M	$61.72	$67.43	+9.25%	Sold -0.18% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: N/A Current price: $39.8 P/L: N/A Sold -5.18% shares Q3 2022	share	0.03%	1.67M	N/A	$39.8	N/A	Sold -5.18% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $51.93 Current price: $63.52 P/L: +22.32% Bought +0.07% shares Q3 2022	share	0.03%	1.64M	$51.93	$63.52	+22.32%	Bought +0.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +0.04% shares Q3 2022	share	0.03%	1.59M	$319.08	$388.57	+21.78%	Bought +0.04% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2022	share	0.03%	1.58M	N/A	$233.25	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $128.42 Current price: $123.3 P/L: -3.99% Bought +2.91% shares Q3 2022	share	0.03%	1.56M	$128.42	$123.3	-3.99%	Bought +2.91% shares Q3 2022
FIDELITY CONTRAFUND INC COM Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.03%	1.55M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $230.96 Current price: $254.86 P/L: +10.35% Sold -0.76% shares Q3 2022	share	0.03%	1.55M	$230.96	$254.86	+10.35%	Sold -0.76% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $84.15 Current price: $107.09 P/L: +27.26% Sold -0.65% shares Q3 2022	share	0.03%	1.53M	$84.15	$107.09	+27.26%	Sold -0.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $255.35 Current price: $246.21 P/L: -3.58% Bought +21.08% shares Q2 2022	share	0.03%	1.53M	$255.35	$246.21	-3.58%	Bought +21.08% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $78.44 Current price: $44.81 P/L: -42.87% Sold -10.86% shares Q3 2022	share	0.03%	1.52M	$78.44	$44.81	-42.87%	Sold -10.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $166.02 Current price: $124.63 P/L: -24.93% Sold -9.38% shares Q3 2022	share	0.03%	1.46M	$166.02	$124.63	-24.93%	Sold -9.38% shares Q3 2022
FIDELITY CONCORD STR TR 500 ID Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.03%	1.45M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $6.36 Current price: $4.66 P/L: -26.72% Sold -11.16% shares Q3 2022	share	0.03%	1.45M	$6.36	$4.66	-26.72%	Sold -11.16% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $219.1 Current price: $118.33 P/L: -45.99% Sold -1.13% shares Q3 2022	share	0.03%	1.43M	$219.1	$118.33	-45.99%	Sold -1.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $291.51 Current price: $334.26 P/L: +14.66% Sold -0.86% shares Q3 2022	share	0.02%	1.43M	$291.51	$334.26	+14.66%	Sold -0.86% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $117.39 Current price: $129.23 P/L: +10.09% Sold -0.96% shares Q3 2022	share	0.02%	1.41M	$117.39	$129.23	+10.09%	Sold -0.96% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $5.37 Current price: $9.83 P/L: +83.20% Sold -16.75% shares Q3 2022	share	0.02%	1.40M	$5.37	$9.83	+83.20%	Sold -16.75% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $34.93 Current price: $26.35 P/L: -24.56% Sold -0.23% shares Q3 2022	share	0.02%	1.37M	$34.93	$26.35	-24.56%	Sold -0.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $357.56 Current price: $340.6 P/L: -4.74% Sold -4.53% shares Q2 2022	share	0.02%	1.35M	$357.56	$340.6	-4.74%	Sold -4.53% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $34.01 Current price: $38.86 P/L: +14.26% Sold -24.62% shares Q3 2022	share	0.02%	1.34M	$34.01	$38.86	+14.26%	Sold -24.62% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $21.57 Current price: $33.34 P/L: +54.56% Sold -2.19% shares Q3 2022	share	0.02%	1.34M	$21.57	$33.34	+54.56%	Sold -2.19% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: N/A Current price: $62.33 P/L: N/A Sold -0.16% shares Q3 2022	share	0.02%	1.33M	N/A	$62.33	N/A	Sold -0.16% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $546.86 Current price: $116.56 P/L: -78.69% Sold -5.84% shares Q3 2022	share	0.02%	1.31M	$546.86	$116.56	-78.69%	Sold -5.84% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Sold -7.97% shares Q3 2022	share	0.02%	1.25M	$131.56	$117.69	-10.54%	Sold -7.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $150.8 Current price: $167.79 P/L: +11.27% Bought +15.26% shares Q3 2022	share	0.02%	1.23M	$150.8	$167.79	+11.27%	Bought +15.26% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $86.03 Current price: $99.13 P/L: +15.23% Sold -10.90% shares Q3 2022	share	0.02%	1.21M	$86.03	$99.13	+15.23%	Sold -10.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $583.48 Current price: $755.45 P/L: +29.47% Bought +0.87% shares Q2 2022	share	0.02%	1.19M	$583.48	$755.45	+29.47%	Bought +0.87% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $167.21 Current price: $181.16 P/L: +8.34% Sold -2.83% shares Q3 2022	share	0.02%	1.19M	$167.21	$181.16	+8.34%	Sold -2.83% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $45.47 Current price: $44.65 P/L: -1.80% Bought +292.28% shares Q3 2022	share	0.02%	1.17M	$45.47	$44.65	-1.80%	Bought +292.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $12.52 Current price: $13.38 P/L: +6.91% Bought +98.24% shares Q3 2022	share	0.02%	1.17M	$12.52	$13.38	+6.91%	Bought +98.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $52.45 Current price: $45.64 P/L: -12.98% Sold -6.50% shares Q3 2022	share	0.02%	1.15M	$52.45	$45.64	-12.98%	Sold -6.50% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $206.58 Current price: $268.23 P/L: +29.84% Bought +5.61% shares Q3 2022	share	0.02%	1.15M	$206.58	$268.23	+29.84%	Bought +5.61% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $41.48 Current price: $56.58 P/L: +36.41% Bought +98.45% shares Q3 2022	share	0.02%	1.16M	$41.48	$56.58	+36.41%	Bought +98.45% shares Q3 2022

Showing TOP 250 WILLIAMS JONES WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILLIAMS JONES WEALTH MANAGEMENT, LLC.?

The biggest position of the WILLIAMS JONES WEALTH MANAGEMENT, LLC. is Apple Inc. (AAPL) with 5.62% portfolio share worth of 323.12M US dollars.

Top 5 WILLIAMS JONES WEALTH MANAGEMENT's holdings represent 19.08% of the portfolio:

Apple Inc. (AAPL) – 5.62%
Costco Wholesale Corporation (COST) – 4.09%
Visa Inc. (V) – 3.54%
Microsoft Corporation (MSFT) – 3.1%
Johnson & Johnson (JNJ) – 2.73%

Who is the portfolio manager of WILLIAMS JONES WEALTH MANAGEMENT, LLC.?

The portfolio manager of the WILLIAMS JONES WEALTH MANAGEMENT, LLC. is .

What is the total asset value of the WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio?

WILLIAMS JONES WEALTH MANAGEMENT, LLC. total asset value (portfolio value) is 5.75B US dollars.

Who is ?

is the portfolio manager of the WILLIAMS JONES WEALTH MANAGEMENT, LLC..

What is (WILLIAMS JONES WEALTH MANAGEMENT, LLC.) fund performance?

WILLIAMS JONES WEALTH MANAGEMENT's quarterly performance is -42.97%, annualy -134.23%. In the past 3 years, the value of 's portfolio has decreased by -158%.

What is the WILLIAMS JONES WEALTH MANAGEMENT, LLC. CIK?

WILLIAMS JONES WEALTH MANAGEMENT's Central Index Key is 0001788587 .