S.A. MASON LLC Holdings

S.A. MASON LLC is an investment fund managing more than 126.42M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -1.14M US dollars and sold assets of total value of 7.29M US dollars.

$126.42M

portfolio value

-23.59%

quarter

-46.05%

1 year

S.A. MASON LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	280000	18689000
Q2 2020	7418000	3744000
Q3 2020	5518000	1779000
Q4 2020	9422000	2308000
Q1 2021	11057000	379000
Q2 2021	6351000	1992000
Q3 2021	8130000	675000
Q4 2021	9577000	1990000
Q1 2022	1610000	3380000
Q2 2022	-3826000	13348000
Q3 2022	-1139000	7291000

S.A. MASON LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.23% Portfolio value: 5.35M Avg. open price: $187.34 Current price: $201.86 P/L: +7.75% Sold -13.40% shares Q3 2022	share	4.23%	5.35M	$187.34	$201.86	+7.75%	Sold -13.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.93% Portfolio value: 4.97M Avg. open price: $301.01 Current price: $252.75 P/L: -16.03% Sold -1.00% shares Q3 2022	share	3.93%	4.97M	$301.01	$252.75	-16.03%	Sold -1.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.63% Portfolio value: 4.58M Avg. open price: $387.46 Current price: $405.11 P/L: +4.55% Sold -1.81% shares Q3 2022	share	3.63%	4.58M	$387.46	$405.11	+4.55%	Sold -1.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.20% Portfolio value: 4.04M Avg. open price: $292.67 Current price: $403.34 P/L: +37.81% Sold -0.15% shares Q3 2022	share	3.20%	4.04M	$292.67	$403.34	+37.81%	Sold -0.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.73% Portfolio value: 3.45M Avg. open price: $204.42 Current price: $214.02 P/L: +4.69% Bought +1.46% shares Q3 2022	share	2.73%	3.45M	$204.42	$214.02	+4.69%	Bought +1.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.68% Portfolio value: 3.38M Avg. open price: $192.28 Current price: $193.2 P/L: +0.48% Sold -1.99% shares Q3 2022	share	2.68%	3.38M	$192.28	$193.2	+0.48%	Sold -1.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 3.23M Avg. open price: $141.1 Current price: $147.83 P/L: +4.77% Sold -5.29% shares Q3 2022	share	2.56%	3.23M	$141.1	$147.83	+4.77%	Sold -5.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.03% Portfolio value: 2.56M Avg. open price: $369.24 Current price: $487.41 P/L: +32.00% Sold -4.20% shares Q3 2022	share	2.03%	2.56M	$369.24	$487.41	+32.00%	Sold -4.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.81% Portfolio value: 2.28M Avg. open price: $471.2 Current price: $398.8 P/L: -15.37% Sold -3.20% shares Q3 2022	share	1.81%	2.28M	$471.2	$398.8	-15.37%	Sold -3.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.42% Portfolio value: 1.79M Avg. open price: $134.05 Current price: $149.45 P/L: +11.49% Sold -2.03% shares Q2 2022	share	1.42%	1.79M	$134.05	$149.45	+11.49%	Sold -2.03% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.35% Portfolio value: 1.70M Avg. open price: $121.89 Current price: $164.16 P/L: +34.68% Sold -1.33% shares Q3 2022	share	1.35%	1.70M	$121.89	$164.16	+34.68%	Sold -1.33% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.29% Portfolio value: 1.62M Avg. open price: $486.66 Current price: $850.86 P/L: +74.83% Sold -0.43% shares Q3 2022	share	1.29%	1.62M	$486.66	$850.86	+74.83%	Sold -0.43% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.24% Portfolio value: 1.57M Avg. open price: $48.33 Current price: $48.09 P/L: -0.50% Sold -0.20% shares Q3 2022	share	1.24%	1.57M	$48.33	$48.09	-0.50%	Sold -0.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.17% Portfolio value: 1.47M Avg. open price: $358.44 Current price: $358.52 P/L: +0.02% Bought +0.39% shares Q2 2022	share	1.17%	1.47M	$358.44	$358.52	+0.02%	Bought +0.39% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.17% Portfolio value: 1.47M Avg. open price: $223.21 Current price: $285.97 P/L: +28.12% Bought +0.03% shares Q3 2022	share	1.17%	1.47M	$223.21	$285.97	+28.12%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.15% Portfolio value: 1.45M Avg. open price: $146.49 Current price: $183.53 P/L: +25.29% Bought +0.08% shares Q3 2022	share	1.15%	1.45M	$146.49	$183.53	+25.29%	Bought +0.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: $162.19 Current price: $168.72 P/L: +4.03% Sold -0.47% shares Q3 2022	share	1.03%	1.29M	$162.19	$168.72	+4.03%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 1.24M Avg. open price: $164.5 Current price: $179.25 P/L: +8.96% Bought +0.08% shares Q3 2022	share	0.98%	1.24M	$164.5	$179.25	+8.96%	Bought +0.08% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.97% Portfolio value: 1.23M Avg. open price: $52.98 Current price: $49.88 P/L: -5.85% Sold -35.20% shares Q3 2022	share	0.97%	1.23M	$52.98	$49.88	-5.85%	Sold -35.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.96% Portfolio value: 1.21M Avg. open price: $220.97 Current price: $183.73 P/L: -16.85% Sold -1.52% shares Q2 2022	share	0.96%	1.21M	$220.97	$183.73	-16.85%	Sold -1.52% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.95% Portfolio value: 1.2M Avg. open price: N/A Current price: $296.51 P/L: N/A Sold -0.32% shares Q3 2022	share	0.95%	1.2M	N/A	$296.51	N/A	Sold -0.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.95% Portfolio value: 1.2M Avg. open price: $389.46 Current price: $370.73 P/L: -4.81% Sold -0.54% shares Q3 2022	share	0.95%	1.2M	$389.46	$370.73	-4.81%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 1.18M Avg. open price: $106.48 Current price: $179.85 P/L: +68.91% Bought +0.04% shares Q3 2022	share	0.93%	1.18M	$106.48	$179.85	+68.91%	Bought +0.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.92% Portfolio value: 1.15M Avg. open price: $70.8 Current price: $79.56 P/L: +12.38% Sold -1.05% shares Q3 2022	share	0.92%	1.15M	$70.8	$79.56	+12.38%	Sold -1.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.91% Portfolio value: 1.15M Avg. open price: $121.1 Current price: $106.19 P/L: -12.31% Sold -0.88% shares Q3 2022	share	0.91%	1.15M	$121.1	$106.19	-12.31%	Sold -0.88% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.82% Portfolio value: 1.04M Avg. open price: $84.64 Current price: $47.29 P/L: -44.13% Bought +0.41% shares Q3 2022	share	0.82%	1.04M	$84.64	$47.29	-44.13%	Bought +0.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.82% Portfolio value: 1.03M Avg. open price: $65.3 Current price: $68.88 P/L: +5.49% Sold -0.96% shares Q3 2022	share	0.82%	1.03M	$65.3	$68.88	+5.49%	Sold -0.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.82% Portfolio value: 1.03M Avg. open price: $149.17 Current price: $230.35 P/L: +54.42% Bought +59.69% shares Q2 2020	share	0.82%	1.03M	$149.17	$230.35	+54.42%	Bought +59.69% shares Q2 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 1.02M Avg. open price: $220.49 Current price: $252.59 P/L: +14.56% Bought +34.50% shares Q1 2021	share	0.81%	1.02M	$220.49	$252.59	+14.56%	Bought +34.50% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.79% Portfolio value: 998K Avg. open price: $161.81 Current price: $165.47 P/L: +2.26% Bought +0.23% shares Q3 2022	share	0.79%	998K	$161.81	$165.47	+2.26%	Bought +0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 984K Avg. open price: $2,591.69 Current price: $100.96 P/L: -96.10% Sold -2.05% shares Q3 2022	share	0.78%	984K	$2,591.69	$100.96	-96.10%	Sold -2.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 979K Avg. open price: $222.75 Current price: $322.24 P/L: +44.67% Sold -3.46% shares Q2 2022	share	0.77%	979K	$222.75	$322.24	+44.67%	Sold -3.46% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.77% Portfolio value: 975K Avg. open price: $27.68 Current price: $35.15 P/L: +26.97% Bought +0.62% shares Q3 2022	share	0.77%	975K	$27.68	$35.15	+26.97%	Bought +0.62% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.74% Portfolio value: 938K Avg. open price: $44.3 Current price: $45.15 P/L: +1.92% Bought +0.52% shares Q3 2022	share	0.74%	938K	$44.3	$45.15	+1.92%	Bought +0.52% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.73% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.79% shares Q3 2022	share	0.73%	923K	N/A	N/A	N/A	Sold -1.79% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.73% Portfolio value: 918K Avg. open price: $235.94 Current price: $327.41 P/L: +38.77% Sold -0.15% shares Q3 2022	share	0.73%	918K	$235.94	$327.41	+38.77%	Sold -0.15% shares Q3 2022
iShares Gold Trust Portfolio share: 0.71% Portfolio value: 894K Avg. open price: $34.73 Current price: $33.73 P/L: -2.88% Bought +0.21% shares Q3 2022	share	0.71%	894K	$34.73	$33.73	-2.88%	Bought +0.21% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.70% Portfolio value: 888K Avg. open price: $37.07 Current price: $39.52 P/L: +6.61% Sold -1.41% shares Q3 2022	share	0.70%	888K	$37.07	$39.52	+6.61%	Sold -1.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 853K Avg. open price: $227.07 Current price: $216.3 P/L: -4.74% Sold -2.10% shares Q3 2022	share	0.67%	853K	$227.07	$216.3	-4.74%	Sold -2.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 848K Avg. open price: $561.98 Current price: $335.96 P/L: -40.22% Sold -1.12% shares Q3 2022	share	0.67%	848K	$561.98	$335.96	-40.22%	Sold -1.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 837K Avg. open price: $71.03 Current price: $85.56 P/L: +20.46% Sold -5.32% shares Q4 2021	share	0.66%	837K	$71.03	$85.56	+20.46%	Sold -5.32% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.64% Portfolio value: 809K Avg. open price: $162.98 Current price: $208.35 P/L: +27.84% Sold -1.15% shares Q3 2022	share	0.64%	809K	$162.98	$208.35	+27.84%	Sold -1.15% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.59% Portfolio value: 749K Avg. open price: $134.36 Current price: $136.85 P/L: +1.85% Sold -1.42% shares Q3 2022	share	0.59%	749K	$134.36	$136.85	+1.85%	Sold -1.42% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 745K Avg. open price: $54.36 Current price: $61.88 P/L: +13.83% Sold -8.19% shares Q3 2022	share	0.59%	745K	$54.36	$61.88	+13.83%	Sold -8.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 691K Avg. open price: $231.83 Current price: $290.45 P/L: +25.28% Sold -1.15% shares Q3 2022	share	0.55%	691K	$231.83	$290.45	+25.28%	Sold -1.15% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.54% Portfolio value: 688K Avg. open price: $82.13 Current price: $42.77 P/L: -47.92% Sold -0.14% shares Q3 2022	share	0.54%	688K	$82.13	$42.77	-47.92%	Sold -0.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.54% Portfolio value: 681K Avg. open price: $144.26 Current price: $158.69 P/L: +10.00% Sold -0.96% shares Q3 2022	share	0.54%	681K	$144.26	$158.69	+10.00%	Sold -0.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 668K Avg. open price: $193.9 Current price: $184.46 P/L: -4.87% Sold -1.64% shares Q2 2022	share	0.53%	668K	$193.9	$184.46	-4.87%	Sold -1.64% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.53% Portfolio value: 666K Avg. open price: $164 Current price: $156.11 P/L: -4.81% Bought +0.02% shares Q3 2022	share	0.53%	666K	$164	$156.11	-4.81%	Bought +0.02% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.52% Portfolio value: 657K Avg. open price: $160.15 Current price: $150.53 P/L: -6.01% Bought +0.17% shares Q2 2022	share	0.52%	657K	$160.15	$150.53	-6.01%	Bought +0.17% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.51% Portfolio value: 650K Avg. open price: N/A Current price: $120.32 P/L: N/A N/A Q1 2022	share	0.51%	650K	N/A	$120.32	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 642K Avg. open price: $191.55 Current price: $272.3 P/L: +42.16% Sold -1.73% shares Q3 2022	share	0.51%	642K	$191.55	$272.3	+42.16%	Sold -1.73% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.46% Portfolio value: 587K Avg. open price: $102.36 Current price: $109.45 P/L: +6.93% Sold -1.68% shares Q3 2022	share	0.46%	587K	$102.36	$109.45	+6.93%	Sold -1.68% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 573K Avg. open price: $117.25 Current price: $109.27 P/L: -6.81% Sold -2.15% shares Q4 2021	share	0.45%	573K	$117.25	$109.27	-6.81%	Sold -2.15% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 566K Avg. open price: $160.1 Current price: $373.7 P/L: +133.42% Sold -1.68% shares Q4 2020	share	0.45%	566K	$160.1	$373.7	+133.42%	Sold -1.68% shares Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.45% Portfolio value: 566K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q1 2021	share	0.45%	566K	N/A	$248.92	N/A	N/A Q1 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 562K Avg. open price: $80.57 Current price: $75.5 P/L: -6.30% Sold -1.44% shares Q3 2022	share	0.44%	562K	$80.57	$75.5	-6.30%	Sold -1.44% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.44% Portfolio value: 562K Avg. open price: $221.03 Current price: $240.37 P/L: +8.75% Sold -1.77% shares Q3 2022	share	0.44%	562K	$221.03	$240.37	+8.75%	Sold -1.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.44% Portfolio value: 558K Avg. open price: $72.87 Current price: $101.04 P/L: +38.66% Bought +0.04% shares Q3 2022	share	0.44%	558K	$72.87	$101.04	+38.66%	Bought +0.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 558K Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -2.22% shares Q1 2020	share	0.44%	558K	N/A	$266.46	N/A	Sold -2.22% shares Q1 2020
Invesco BuyBack Achievers ETF Portfolio share: 0.44% Portfolio value: 555K Avg. open price: $90.16 Current price: $88.38 P/L: -1.97% Sold -0.77% shares Q3 2022	share	0.44%	555K	$90.16	$88.38	-1.97%	Sold -0.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 551K Avg. open price: $54.42 Current price: $37.44 P/L: -31.21% Bought +0.59% shares Q3 2022	share	0.44%	551K	$54.42	$37.44	-31.21%	Bought +0.59% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 550K Avg. open price: $78.23 Current price: $75.45 P/L: -3.56% Sold -1.72% shares Q3 2022	share	0.43%	550K	$78.23	$75.45	-3.56%	Sold -1.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.43% Portfolio value: 543K Avg. open price: $140.42 Current price: $110.89 P/L: -21.03% Sold -13.44% shares Q1 2022	share	0.43%	543K	$140.42	$110.89	-21.03%	Sold -13.44% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 537K Avg. open price: $141.34 Current price: $151.38 P/L: +7.11% Sold -2.29% shares Q3 2022	share	0.42%	537K	$141.34	$151.38	+7.11%	Sold -2.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 528K Avg. open price: $60.02 Current price: $108.72 P/L: +81.13% Bought +0.08% shares Q3 2022	share	0.42%	528K	$60.02	$108.72	+81.13%	Bought +0.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 526K Avg. open price: $142.34 Current price: $157.04 P/L: +10.33% Bought +0.03% shares Q3 2022	share	0.42%	526K	$142.34	$157.04	+10.33%	Bought +0.03% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.42% Portfolio value: 525K Avg. open price: $14.85 Current price: $15.01 P/L: +1.06% Bought +0.44% shares Q2 2022	share	0.42%	525K	$14.85	$15.01	+1.06%	Bought +0.44% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.41% Portfolio value: 512K Avg. open price: $122.48 Current price: $153.17 P/L: +25.06% Sold -1.97% shares Q2 2022	share	0.41%	512K	$122.48	$153.17	+25.06%	Sold -1.97% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 512K Avg. open price: $76.73 Current price: $109.66 P/L: +42.92% Bought +0.12% shares Q3 2022	share	0.41%	512K	$76.73	$109.66	+42.92%	Bought +0.12% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.40% Portfolio value: 501K Avg. open price: $34.27 Current price: $27.98 P/L: -18.36% Sold -4.54% shares Q2 2022	share	0.40%	501K	$34.27	$27.98	-18.36%	Sold -4.54% shares Q2 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.39% Portfolio value: 499K Avg. open price: $27.95 Current price: $45.84 P/L: +63.98% Sold -2.39% shares Q1 2022	share	0.39%	499K	$27.95	$45.84	+63.98%	Sold -2.39% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.39% Portfolio value: 495K Avg. open price: $309.08 Current price: $219.15 P/L: -29.10% Sold -10.36% shares Q3 2022	share	0.39%	495K	$309.08	$219.15	-29.10%	Sold -10.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 495K Avg. open price: $92.38 Current price: $86.93 P/L: -5.90% Sold -6.58% shares Q4 2021	share	0.39%	495K	$92.38	$86.93	-5.90%	Sold -6.58% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.38% Portfolio value: 478K Avg. open price: $85.04 Current price: $73 P/L: -14.16% Sold -28.16% shares Q2 2022	share	0.38%	478K	$85.04	$73	-14.16%	Sold -28.16% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 473K Avg. open price: $48.75 Current price: $29.48 P/L: -39.54% Sold -0.94% shares Q3 2022	share	0.37%	473K	$48.75	$29.48	-39.54%	Sold -0.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 471K Avg. open price: $52.34 Current price: $63.71 P/L: +21.73% Bought +0.07% shares Q3 2022	share	0.37%	471K	$52.34	$63.71	+21.73%	Bought +0.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 467K Avg. open price: $76.26 Current price: $81.28 P/L: +6.59% Sold -1.28% shares Q3 2022	share	0.37%	467K	$76.26	$81.28	+6.59%	Sold -1.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 452K Avg. open price: $2,376.87 Current price: $101.43 P/L: -95.73% Sold -1.26% shares Q3 2022	share	0.36%	452K	$2,376.87	$101.43	-95.73%	Sold -1.26% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.35% Portfolio value: 443K Avg. open price: N/A Current price: $51.45 P/L: N/A N/A Q4 2019	share	0.35%	443K	N/A	$51.45	N/A	N/A Q4 2019
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.35% Portfolio value: 442K Avg. open price: $86.85 Current price: $75.56 P/L: -13.00% Sold -2.83% shares Q3 2022	share	0.35%	442K	$86.85	$75.56	-13.00%	Sold -2.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 437K Avg. open price: $43.55 Current price: $49.5 P/L: +13.64% Bought +3.80% shares Q1 2021	share	0.35%	437K	$43.55	$49.5	+13.64%	Bought +3.80% shares Q1 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.33% Portfolio value: 421K Avg. open price: $133.67 Current price: $140.89 P/L: +5.40% Sold -0.29% shares Q3 2022	share	0.33%	421K	$133.67	$140.89	+5.40%	Sold -0.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 417K Avg. open price: $132.36 Current price: $132.31 P/L: -0.04% Bought +0.25% shares Q2 2021	share	0.33%	417K	$132.36	$132.31	-0.04%	Bought +0.25% shares Q2 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.33% Portfolio value: 412K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -0.09% shares Q3 2022	share	0.33%	412K	N/A	$95.75	N/A	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.32% Portfolio value: 410K Avg. open price: $100.83 Current price: $111.75 P/L: +10.83% Bought +25.23% shares Q1 2021	share	0.32%	410K	$100.83	$111.75	+10.83%	Bought +25.23% shares Q1 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.32% Portfolio value: 410K Avg. open price: N/A Current price: $239.65 P/L: N/A N/A Q4 2019	share	0.32%	410K	N/A	$239.65	N/A	N/A Q4 2019
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 407K Avg. open price: N/A Current price: $231.08 P/L: N/A Sold -2.56% shares Q3 2022	share	0.32%	407K	N/A	$231.08	N/A	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 396K Avg. open price: $62.22 Current price: $81.09 P/L: +30.32% Bought +0.02% shares Q3 2022	share	0.31%	396K	$62.22	$81.09	+30.32%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.31% Portfolio value: 394K Avg. open price: $19.42 Current price: $29.44 P/L: +51.61% Bought +14.42% shares Q3 2022	share	0.31%	394K	$19.42	$29.44	+51.61%	Bought +14.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 394K Avg. open price: $38.64 Current price: $50.68 P/L: +31.16% Bought +0.16% shares Q3 2022	share	0.31%	394K	$38.64	$50.68	+31.16%	Bought +0.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 391K Avg. open price: $211.26 Current price: $75.04 P/L: -64.48% Sold -2.68% shares Q3 2022	share	0.31%	391K	$211.26	$75.04	-64.48%	Sold -2.68% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $14.37 Current price: $7.5 P/L: -47.85% Bought +25.08% shares Q3 2022	share	0.30%	382K	$14.37	$7.5	-47.85%	Bought +25.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.30% Portfolio value: 375K Avg. open price: $81.01 Current price: $105.31 P/L: +29.99% Sold -2.11% shares Q3 2022	share	0.30%	375K	$81.01	$105.31	+29.99%	Sold -2.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 375K Avg. open price: $57.48 Current price: $67.53 P/L: +17.47% Sold -1.44% shares Q3 2022	share	0.30%	375K	$57.48	$67.53	+17.47%	Sold -1.44% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.30% Portfolio value: 374K Avg. open price: N/A Current price: $127.44 P/L: N/A Sold -3.85% shares Q2 2022	share	0.30%	374K	N/A	$127.44	N/A	Sold -3.85% shares Q2 2022
Software—Application Envestnet, Inc. Portfolio share: 0.29% Portfolio value: 369K Avg. open price: $82.29 Current price: $60.22 P/L: -26.82% Sold -3.49% shares Q2 2022	share	0.29%	369K	$82.29	$60.22	-26.82%	Sold -3.49% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 367K Avg. open price: $29.73 Current price: $44.97 P/L: +51.24% Sold -1.83% shares Q2 2022	share	0.29%	367K	$29.73	$44.97	+51.24%	Sold -1.83% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.29% Portfolio value: 366K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Bought +943.75% shares Q2 2022	share	0.29%	366K	$38.69	$53.7	+38.80%	Bought +943.75% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 358K Avg. open price: $48.18 Current price: $137.2 P/L: +184.79% Sold -3.03% shares Q3 2022	share	0.28%	358K	$48.18	$137.2	+184.79%	Sold -3.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 357K Avg. open price: $39.35 Current price: $40.47 P/L: +2.83% Sold -3.98% shares Q3 2022	share	0.28%	357K	$39.35	$40.47	+2.83%	Sold -3.98% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 352K Avg. open price: $145.04 Current price: $252.67 P/L: +74.21% Sold -0.36% shares Q2 2022	share	0.28%	352K	$145.04	$252.67	+74.21%	Sold -0.36% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 334K Avg. open price: $270.56 Current price: $437.88 P/L: +61.84% Bought +33.33% shares Q2 2021	share	0.26%	334K	$270.56	$437.88	+61.84%	Bought +33.33% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 332K Avg. open price: $3,368.53 Current price: $92.96 P/L: -97.24% Bought +0.07% shares Q2 2022	share	0.26%	332K	$3,368.53	$92.96	-97.24%	Bought +0.07% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.26% Portfolio value: 331K Avg. open price: $39.55 Current price: $51.86 P/L: +31.12% Bought +557.08% shares Q2 2020	share	0.26%	331K	$39.55	$51.86	+31.12%	Bought +557.08% shares Q2 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 318K Avg. open price: $95.13 Current price: $100.08 P/L: +5.20% Bought +0.55% shares Q3 2022	share	0.25%	318K	$95.13	$100.08	+5.20%	Bought +0.55% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 317K Avg. open price: N/A Current price: $235.27 P/L: N/A Sold -6.92% shares Q4 2021	share	0.25%	317K	N/A	$235.27	N/A	Sold -6.92% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.25% Portfolio value: 315K Avg. open price: $19.22 Current price: $16.88 P/L: -12.22% Bought +27.67% shares Q3 2022	share	0.25%	315K	$19.22	$16.88	-12.22%	Bought +27.67% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.25% Portfolio value: 314K Avg. open price: $91.24 Current price: $91.3 P/L: +0.06% Bought +12.21% shares Q3 2021	share	0.25%	314K	$91.24	$91.3	+0.06%	Bought +12.21% shares Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 314K Avg. open price: N/A Current price: $269.49 P/L: N/A N/A Q4 2019	share	0.25%	314K	N/A	$269.49	N/A	N/A Q4 2019
Vanguard Small Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 311K Avg. open price: $225.04 Current price: $212.81 P/L: -5.43% Sold -0.62% shares Q1 2022	share	0.25%	311K	$225.04	$212.81	-5.43%	Sold -0.62% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 306K Avg. open price: N/A Current price: $248.69 P/L: N/A Sold -2.70% shares Q3 2022	share	0.24%	306K	N/A	$248.69	N/A	Sold -2.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 306K Avg. open price: N/A Current price: $382.41 P/L: N/A Sold -10.00% shares Q2 2020	share	0.24%	306K	N/A	$382.41	N/A	Sold -10.00% shares Q2 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 305K Avg. open price: $51.32 Current price: $43.43 P/L: -15.37% Sold -6.31% shares Q3 2022	share	0.24%	305K	$51.32	$43.43	-15.37%	Sold -6.31% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 305K Avg. open price: N/A Current price: $461.93 P/L: N/A N/A Q1 2020	share	0.24%	305K	N/A	$461.93	N/A	N/A Q1 2020
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 299K Avg. open price: $25.72 Current price: $18.87 P/L: -26.66% Bought +1.19% shares Q3 2022	share	0.24%	299K	$25.72	$18.87	-26.66%	Bought +1.19% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 295K Avg. open price: $97.11 Current price: $111.82 P/L: +15.15% Bought +0.10% shares Q3 2022	share	0.23%	295K	$97.11	$111.82	+15.15%	Bought +0.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 293K Avg. open price: $670.69 Current price: $186.03 P/L: -72.26% Sold -8.31% shares Q3 2022	share	0.23%	293K	$670.69	$186.03	-72.26%	Sold -8.31% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.23% Portfolio value: 292K Avg. open price: $51.19 Current price: $53.48 P/L: +4.48% Bought +13.34% shares Q3 2021	share	0.23%	292K	$51.19	$53.48	+4.48%	Bought +13.34% shares Q3 2021
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.22% Portfolio value: 278K Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -21.71% shares Q2 2020	share	0.22%	278K	N/A	$113.98	N/A	Sold -21.71% shares Q2 2020
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 276K Avg. open price: $169.82 Current price: $184.68 P/L: +8.75% Sold -0.77% shares Q3 2022	share	0.22%	276K	$169.82	$184.68	+8.75%	Sold -0.77% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 255K Avg. open price: N/A Current price: $130.59 P/L: N/A Sold -24.03% shares Q1 2020	share	0.20%	255K	N/A	$130.59	N/A	Sold -24.03% shares Q1 2020
ProShares S&P 500 Dividend Ari Portfolio share: 0.20% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.79% shares Q4 2020	share	0.20%	255K	N/A	N/A	N/A	Bought +5.79% shares Q4 2020
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 252K Avg. open price: $240.08 Current price: $158.26 P/L: -34.08% Sold -1.73% shares Q2 2022	share	0.20%	252K	$240.08	$158.26	-34.08%	Sold -1.73% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $30.03 Current price: $37.97 P/L: +26.42% Sold -2.86% shares Q3 2022	share	0.20%	251K	$30.03	$37.97	+26.42%	Sold -2.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 251K Avg. open price: N/A Current price: $144.68 P/L: N/A Sold -6.97% shares Q4 2021	share	0.20%	251K	N/A	$144.68	N/A	Sold -6.97% shares Q4 2021
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.20% Portfolio value: 248K Avg. open price: N/A Current price: $97.53 P/L: N/A Sold -1.11% shares Q4 2020	share	0.20%	248K	N/A	$97.53	N/A	Sold -1.11% shares Q4 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.20% Portfolio value: 248K Avg. open price: $41.23 Current price: $43.9 P/L: +6.46% Bought +0.03% shares Q3 2022	share	0.20%	248K	$41.23	$43.9	+6.46%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.20% Portfolio value: 247K Avg. open price: $276.27 Current price: $293.57 P/L: +6.26% Bought +32.51% shares Q3 2022	share	0.20%	247K	$276.27	$293.57	+6.26%	Bought +32.51% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 244K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2019	share	0.19%	244K	N/A	$50.73	N/A	N/A Q4 2019
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 239K Avg. open price: $194.41 Current price: $124.97 P/L: -35.72% Bought +0.19% shares Q3 2022	share	0.19%	239K	$194.41	$124.97	-35.72%	Bought +0.19% shares Q3 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 239K Avg. open price: $18.47 Current price: $20.63 P/L: +11.70% Bought +0.37% shares Q2 2022	share	0.19%	239K	$18.47	$20.63	+11.70%	Bought +0.37% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 229K Avg. open price: $169.97 Current price: $245.84 P/L: +44.64% Sold -4.26% shares Q1 2021	share	0.18%	229K	$169.97	$245.84	+44.64%	Sold -4.26% shares Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 227K Avg. open price: $80.36 Current price: $77.66 P/L: -3.36% Bought +0.09% shares Q3 2022	share	0.18%	227K	$80.36	$77.66	-3.36%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 225K Avg. open price: $71.18 Current price: $78.48 P/L: +10.25% Bought +0.03% shares Q3 2022	share	0.18%	225K	$71.18	$78.48	+10.25%	Bought +0.03% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.18% Portfolio value: 225K Avg. open price: N/A Current price: $94.55 P/L: N/A Sold -6.67% shares Q3 2022	share	0.18%	225K	N/A	$94.55	N/A	Sold -6.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 220K Avg. open price: $17.08 Current price: $18.82 P/L: +10.20% Bought +4.18% shares Q3 2022	share	0.17%	220K	$17.08	$18.82	+10.20%	Bought +4.18% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 215K Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -13.30% shares Q4 2021	share	0.17%	215K	N/A	$24.67	N/A	Sold -13.30% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $51.51 Current price: $67.33 P/L: +30.72% Sold -4.96% shares Q4 2021	share	0.17%	215K	$51.51	$67.33	+30.72%	Sold -4.96% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -3.18% shares Q3 2022	share	0.16%	207K	N/A	$123.5	N/A	Sold -3.18% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 204K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q2 2020	share	0.16%	204K	N/A	$50.28	N/A	N/A Q2 2020
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $149.43 P/L: N/A N/A Q4 2019	share	0.16%	202K	N/A	$149.43	N/A	N/A Q4 2019
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 198K Avg. open price: N/A Current price: $151.78 P/L: N/A Sold -33.33% shares Q3 2022	share	0.16%	198K	N/A	$151.78	N/A	Sold -33.33% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 197K Avg. open price: N/A Current price: $221.88 P/L: N/A N/A Q4 2019	share	0.16%	197K	N/A	$221.88	N/A	N/A Q4 2019
Vanguard Total International Bond Index Fund Portfolio share: 0.16% Portfolio value: 197K Avg. open price: $56.88 Current price: $49.18 P/L: -13.54% Sold -42.88% shares Q3 2022	share	0.16%	197K	$56.88	$49.18	-13.54%	Sold -42.88% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 197K Avg. open price: $57.45 Current price: $51.04 P/L: -11.16% Sold -13.26% shares Q2 2022	share	0.16%	197K	$57.45	$51.04	-11.16%	Sold -13.26% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 195K Avg. open price: $42.55 Current price: $41.19 P/L: -3.19% Sold -2.59% shares Q3 2022	share	0.15%	195K	$42.55	$41.19	-3.19%	Sold -2.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $181.18 Current price: $97.92 P/L: -45.95% Bought +0.05% shares Q1 2021	share	0.15%	191K	$181.18	$97.92	-45.95%	Bought +0.05% shares Q1 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 189K Avg. open price: N/A Current price: $56.2 P/L: N/A Sold -4.88% shares Q2 2022	share	0.15%	189K	N/A	$56.2	N/A	Sold -4.88% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 188K Avg. open price: $332.2 Current price: $538.21 P/L: +62.01% Sold -1.23% shares Q2 2022	share	0.15%	188K	$332.2	$538.21	+62.01%	Sold -1.23% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 188K Avg. open price: N/A Current price: $224.81 P/L: N/A Sold -2.35% shares Q4 2020	share	0.15%	188K	N/A	$224.81	N/A	Sold -2.35% shares Q4 2020
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 185K Avg. open price: N/A Current price: $104.25 P/L: N/A N/A Q4 2019	share	0.15%	185K	N/A	$104.25	N/A	N/A Q4 2019
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 185K Avg. open price: N/A Current price: $117.74 P/L: N/A Sold -4.35% shares Q2 2022	share	0.15%	185K	N/A	$117.74	N/A	Sold -4.35% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 185K Avg. open price: $205.09 Current price: $187.28 P/L: -8.68% Sold -19.74% shares Q3 2022	share	0.15%	185K	$205.09	$187.28	-8.68%	Sold -19.74% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $125.78 Current price: $190.25 P/L: +51.26% Bought +7.47% shares Q2 2020	share	0.15%	184K	$125.78	$190.25	+51.26%	Bought +7.47% shares Q2 2020
Software—Application Rimini Street, Inc. Portfolio share: 0.14% Portfolio value: 177K Avg. open price: $4.6 Current price: $4.1 P/L: -10.90% Sold -4.52% shares Q2 2022	share	0.14%	177K	$4.6	$4.1	-10.90%	Sold -4.52% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 176K Avg. open price: $86.47 Current price: $147.03 P/L: +70.04% Bought +2.95% shares Q2 2021	share	0.14%	176K	$86.47	$147.03	+70.04%	Bought +2.95% shares Q2 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.14% Portfolio value: 175K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q4 2021	share	0.14%	175K	N/A	$13.71	N/A	N/A Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $87 Current price: $78.83 P/L: -9.39% Sold -19.76% shares Q3 2022	share	0.14%	174K	$87	$78.83	-9.39%	Sold -19.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $96.29 Current price: $157.21 P/L: +63.26% Bought +621.47% shares Q2 2020	share	0.14%	174K	$96.29	$157.21	+63.26%	Bought +621.47% shares Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $131.38 Current price: $124.6 P/L: -5.16% Sold -0.66% shares Q3 2022	share	0.14%	171K	$131.38	$124.6	-5.16%	Sold -0.66% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.13% Portfolio value: 169K Avg. open price: $17.91 Current price: $17.76 P/L: -0.86% Sold -1.67% shares Q1 2022	share	0.13%	169K	$17.91	$17.76	-0.86%	Sold -1.67% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 165K Avg. open price: $33.69 Current price: $31.84 P/L: -5.51% Sold -0.17% shares Q3 2022	share	0.13%	165K	$33.69	$31.84	-5.51%	Sold -0.17% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 165K Avg. open price: $78.49 Current price: $59.24 P/L: -24.52% Bought +1.83% shares Q2 2022	share	0.13%	165K	$78.49	$59.24	-24.52%	Bought +1.83% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 164K Avg. open price: $175.28 Current price: $234.71 P/L: +33.91% Bought +33.33% shares Q2 2021	share	0.13%	164K	$175.28	$234.71	+33.91%	Bought +33.33% shares Q2 2021
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 161K Avg. open price: $61.87 Current price: $49.38 P/L: -20.18% Sold -25.32% shares Q3 2022	share	0.13%	161K	$61.87	$49.38	-20.18%	Sold -25.32% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 161K Avg. open price: $263.96 Current price: $457.13 P/L: +73.18% Sold -0.48% shares Q3 2020	share	0.13%	161K	$263.96	$457.13	+73.18%	Sold -0.48% shares Q3 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $457.09 Current price: $557.07 P/L: +21.87% Sold -3.08% shares Q4 2021	share	0.13%	160K	$457.09	$557.07	+21.87%	Sold -3.08% shares Q4 2021
Restaurants The Wendy's Company Portfolio share: 0.13% Portfolio value: 159K Avg. open price: $18.88 Current price: $23 P/L: +21.80% Bought +13.33% shares Q3 2022	share	0.13%	159K	$18.88	$23	+21.80%	Bought +13.33% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $226.24 Current price: $317.24 P/L: +40.23% N/A Q1 2022	share	0.12%	146K	$226.24	$317.24	+40.23%	N/A Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 145K Avg. open price: N/A Current price: $222.32 P/L: N/A N/A Q3 2021	share	0.11%	145K	N/A	$222.32	N/A	N/A Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 141K Avg. open price: $55.11 Current price: $68.24 P/L: +23.83% Bought +30.56% shares Q3 2022	share	0.11%	141K	$55.11	$68.24	+23.83%	Bought +30.56% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.11% Portfolio value: 140K Avg. open price: $37.74 Current price: $64.34 P/L: +70.50% Sold -26.74% shares Q3 2022	share	0.11%	140K	$37.74	$64.34	+70.50%	Sold -26.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 134K Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q4 2019	share	0.11%	134K	N/A	$124.78	N/A	N/A Q4 2019
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 133K Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -36.59% shares Q4 2020	share	0.11%	133K	N/A	$122.37	N/A	Sold -36.59% shares Q4 2020
SPDR Portfolio TIPS ETF Portfolio share: 0.11% Portfolio value: 133K Avg. open price: N/A Current price: $26.37 P/L: N/A N/A Q4 2019	share	0.11%	133K	N/A	$26.37	N/A	N/A Q4 2019
iShares Intermediate Governmen Portfolio share: 0.10% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.51% shares Q3 2022	share	0.10%	130K	N/A	N/A	N/A	Sold -13.51% shares Q3 2022
Nuveen ESG Small-Cap ETF Portfolio share: 0.10% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.39% shares Q2 2022	share	0.10%	130K	N/A	N/A	N/A	Bought +5.39% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $59.95 Current price: $72.99 P/L: +21.76% Bought +19.39% shares Q1 2021	share	0.10%	129K	$59.95	$72.99	+21.76%	Bought +19.39% shares Q1 2021
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.10% Portfolio value: 128K Avg. open price: N/A Current price: $67.82 P/L: N/A N/A Q3 2022	share	0.10%	128K	N/A	$67.82	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $91.55 Current price: $94.61 P/L: +3.34% Sold -0.34% shares Q3 2022	share	0.10%	127K	$91.55	$94.61	+3.34%	Sold -0.34% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 126K Avg. open price: N/A Current price: $254.12 P/L: N/A Sold -1.23% shares Q1 2021	share	0.10%	126K	N/A	$254.12	N/A	Sold -1.23% shares Q1 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.10% Portfolio value: 125K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q4 2019	share	0.10%	125K	N/A	$68.25	N/A	N/A Q4 2019
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $106.25 Current price: $79 P/L: -25.65% Bought +1.68% shares Q3 2022	share	0.10%	122K	$106.25	$79	-25.65%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q4 2019	share	0.09%	118K	N/A	$38	N/A	N/A Q4 2019
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $30.1 Current price: $29.52 P/L: -1.92% Bought +53.63% shares Q3 2022	share	0.09%	117K	$30.1	$29.52	-1.92%	Bought +53.63% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $140.89 P/L: N/A Sold -15.49% shares Q3 2022	share	0.09%	114K	N/A	$140.89	N/A	Sold -15.49% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q2 2020	share	0.09%	114K	N/A	$47.53	N/A	N/A Q2 2020
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 111K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -6.56% shares Q1 2020	share	0.09%	111K	N/A	$103.9	N/A	Sold -6.56% shares Q1 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: $23.12 Current price: $7.52 P/L: -67.50% Sold -12.93% shares Q3 2022	share	0.09%	110K	$23.12	$7.52	-67.50%	Sold -12.93% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $62.86 Current price: $84.76 P/L: +34.84% Sold -26.34% shares Q1 2022	share	0.09%	109K	$62.86	$84.76	+34.84%	Sold -26.34% shares Q1 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $76.44 Current price: $83.35 P/L: +9.03% Bought +10.00% shares Q1 2021	share	0.09%	108K	$76.44	$83.35	+9.03%	Bought +10.00% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $57.46 Current price: $39.43 P/L: -31.39% Bought +13.56% shares Q2 2021	share	0.09%	108K	$57.46	$39.43	-31.39%	Bought +13.56% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Bought +3.67% shares Q2 2022	share	0.08%	106K	$72.51	$67.48	-6.94%	Bought +3.67% shares Q2 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $75.81 Current price: $81.89 P/L: +8.02% Bought +1.69% shares Q4 2021	share	0.08%	105K	$75.81	$81.89	+8.02%	Bought +1.69% shares Q4 2021
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $14.71 Current price: $12.02 P/L: -18.30% Sold -0.70% shares Q3 2022	share	0.08%	101K	$14.71	$12.02	-18.30%	Sold -0.70% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $198.09 Current price: $151.28 P/L: -23.63% Sold -5.41% shares Q3 2022	share	0.08%	101K	$198.09	$151.28	-23.63%	Sold -5.41% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $161.22 P/L: N/A N/A Q4 2019	share	0.08%	100K	N/A	$161.22	N/A	N/A Q4 2019
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $17.87 Current price: $17.27 P/L: -3.36% Sold -19.99% shares Q3 2022	share	0.08%	99K	$17.87	$17.27	-3.36%	Sold -19.99% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $69.74 Current price: $80.99 P/L: +16.12% Bought +5.28% shares Q1 2021	share	0.08%	98K	$69.74	$80.99	+16.12%	Bought +5.28% shares Q1 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $188.6 P/L: N/A Sold -23.33% shares Q2 2020	share	0.08%	98K	N/A	$188.6	N/A	Sold -23.33% shares Q2 2020
Asset Management Northern Trust Corporation Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $100.56 Current price: $90.21 P/L: -10.30% Sold -8.00% shares Q3 2022	share	0.08%	98K	$100.56	$90.21	-10.30%	Sold -8.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q4 2019	share	0.08%	97K	N/A	$147.03	N/A	N/A Q4 2019
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $111.66 Current price: $99.19 P/L: -11.17% Bought +3.19% shares Q2 2022	share	0.08%	96K	$111.66	$99.19	-11.17%	Bought +3.19% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $197.93 Current price: $187.17 P/L: -5.44% Sold -28.70% shares Q3 2022	share	0.08%	96K	$197.93	$187.17	-5.44%	Sold -28.70% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $37.51 Current price: $67.92 P/L: +81.07% Sold -27.89% shares Q4 2021	share	0.08%	95K	$37.51	$67.92	+81.07%	Sold -27.89% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $87.62 Current price: $124.28 P/L: +41.84% Bought +30.82% shares Q3 2021	share	0.08%	95K	$87.62	$124.28	+41.84%	Bought +30.82% shares Q3 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $78.89 P/L: N/A N/A Q1 2022	share	0.07%	93K	N/A	$78.89	N/A	N/A Q1 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $36.08 Current price: $46.06 P/L: +27.65% Bought +27.78% shares Q1 2021	share	0.07%	89K	$36.08	$46.06	+27.65%	Bought +27.78% shares Q1 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $108.39 Current price: $114.81 P/L: +5.93% Bought +0.39% shares Q3 2022	share	0.07%	89K	$108.39	$114.81	+5.93%	Bought +0.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $154.03 Current price: $147.33 P/L: -4.35% Bought +2.98% shares Q3 2022	share	0.07%	88K	$154.03	$147.33	-4.35%	Bought +2.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $80.26 Current price: $102.52 P/L: +27.74% Sold -5.83% shares Q2 2022	share	0.07%	86K	$80.26	$102.52	+27.74%	Sold -5.83% shares Q2 2022
iShares MSCI USA Small-Cap Min Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.62% shares Q3 2022	share	0.07%	85K	N/A	N/A	N/A	Sold -11.62% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $71.74 P/L: N/A N/A Q4 2020	share	0.07%	84K	N/A	$71.74	N/A	N/A Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $96.18 Current price: $103.82 P/L: +7.94% Bought +0.80% shares Q3 2022	share	0.07%	83K	$96.18	$103.82	+7.94%	Bought +0.80% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $69.05 Current price: $70.59 P/L: +2.22% Bought +50.00% shares Q3 2022	share	0.07%	83K	$69.05	$70.59	+2.22%	Bought +50.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $183.89 P/L: N/A N/A Q3 2021	share	0.06%	82K	N/A	$183.89	N/A	N/A Q3 2021
Vanguard Total World Bond ETF Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $68.74 P/L: N/A N/A Q4 2020	share	0.06%	82K	N/A	$68.74	N/A	N/A Q4 2020
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $55.6 P/L: N/A N/A Q4 2019	share	0.06%	82K	N/A	$55.6	N/A	N/A Q4 2019
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $77.61 P/L: N/A N/A Q4 2019	share	0.06%	81K	N/A	$77.61	N/A	N/A Q4 2019
Uranium Cameco Corporation Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $14.62 Current price: $23.3 P/L: +59.35% Bought +7.07% shares Q2 2022	share	0.06%	80K	$14.62	$23.3	+59.35%	Bought +7.07% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $124.04 Current price: $115.96 P/L: -6.52% Bought +9.38% shares Q4 2021	share	0.06%	80K	$124.04	$115.96	-6.52%	Bought +9.38% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2020	share	0.06%	79K	N/A	$104.6	N/A	N/A Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $85.08 P/L: N/A N/A Q3 2021	share	0.06%	76K	N/A	$85.08	N/A	N/A Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $164.35 P/L: N/A Sold -2.68% shares Q1 2022	share	0.06%	76K	N/A	$164.35	N/A	Sold -2.68% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $36.85 P/L: N/A Sold -5.33% shares Q4 2021	share	0.06%	76K	N/A	$36.85	N/A	Sold -5.33% shares Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $61.96 P/L: N/A Sold -32.43% shares Q2 2020	share	0.06%	71K	N/A	$61.96	N/A	Sold -32.43% shares Q2 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $33.49 P/L: N/A Sold -6.78% shares Q1 2022	share	0.05%	68K	N/A	$33.49	N/A	Sold -6.78% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $116.14 Current price: $148.44 P/L: +27.82% Sold -4.40% shares Q4 2021	share	0.05%	67K	$116.14	$148.44	+27.82%	Sold -4.40% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $52.25 Current price: $47.81 P/L: -8.51% Bought +10.00% shares Q2 2022	share	0.05%	67K	$52.25	$47.81	-8.51%	Bought +10.00% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $55.58 Current price: $44.15 P/L: -20.58% Bought +12.91% shares Q2 2022	share	0.05%	66K	$55.58	$44.15	-20.58%	Bought +12.91% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $149.49 P/L: N/A N/A Q1 2021	share	0.05%	64K	N/A	$149.49	N/A	N/A Q1 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $122.75 P/L: N/A Sold -0.33% shares Q3 2020	share	0.05%	63K	N/A	$122.75	N/A	Sold -0.33% shares Q3 2020
Auto Parts Magna International Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $91.68 Current price: $59.92 P/L: -34.64% Bought +87.78% shares Q3 2021	share	0.05%	63K	$91.68	$59.92	-34.64%	Bought +87.78% shares Q3 2021
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $9.34 P/L: N/A N/A Q4 2019	share	0.05%	60K	N/A	$9.34	N/A	N/A Q4 2019
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $30.73 P/L: N/A Sold -4.73% shares Q2 2022	share	0.05%	60K	N/A	$30.73	N/A	Sold -4.73% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $139.79 Current price: $80.03 P/L: -42.75% Sold -4.85% shares Q3 2022	share	0.05%	59K	$139.79	$80.03	-42.75%	Sold -4.85% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $54.67 P/L: N/A N/A Q1 2021	share	0.05%	58K	N/A	$54.67	N/A	N/A Q1 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $76.63 Current price: $66.81 P/L: -12.82% Sold -10.15% shares Q2 2022	share	0.04%	56K	$76.63	$66.81	-12.82%	Sold -10.15% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $34.33 Current price: $26.17 P/L: -23.78% Sold -12.64% shares Q3 2022	share	0.04%	55K	$34.33	$26.17	-23.78%	Sold -12.64% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $48.56 P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	$48.56	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -0.67% shares Q3 2022	share	0.04%	54K	N/A	$11.5	N/A	Sold -0.67% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $74.38 Current price: $97.48 P/L: +31.05% Sold -13.31% shares Q3 2022	share	0.04%	54K	$74.38	$97.48	+31.05%	Sold -13.31% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $38 Current price: $40.01 P/L: +5.28% Bought +0.62% shares Q3 2022	share	0.04%	53K	$38	$40.01	+5.28%	Bought +0.62% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q4 2019	share	0.04%	53K	N/A	$66.33	N/A	N/A Q4 2019
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $253.3 Current price: $48.07 P/L: -81.02% Sold -4.38% shares Q2 2022	share	0.04%	52K	$253.3	$48.07	-81.02%	Sold -4.38% shares Q2 2022
Brown-Forman Corp Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.43% shares Q2 2022	share	0.04%	51K	N/A	N/A	N/A	Bought +24.43% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $103.46 P/L: N/A N/A Q4 2019	share	0.04%	48K	N/A	$103.46	N/A	N/A Q4 2019
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $70.26 Current price: $69.02 P/L: -1.77% Bought +12.21% shares Q3 2021	share	0.04%	48K	$70.26	$69.02	-1.77%	Bought +12.21% shares Q3 2021
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -2.04% shares Q3 2022	share	0.04%	47K	N/A	$10.35	N/A	Sold -2.04% shares Q3 2022

Showing TOP 250 S.A. MASON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of S.A. MASON LLC?

The biggest position of the S.A. MASON LLC is Vanguard Total Stock Market Index Fund (VTI) with 4.23% portfolio share worth of 5.35M US dollars.

Top 5 S.A. MASON's holdings represent 17.72% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 4.23%
Microsoft Corporation (MSFT) – 3.93%
iShares Core S&P 500 ETF (IVV) – 3.63%
SPDR S&P 500 ETF Trust (SPY) – 3.2%
Vanguard Mid Cap Index Fund (VO) – 2.73%

Who is the portfolio manager of S.A. MASON LLC?

The portfolio manager of the S.A. MASON LLC is .

What is the total asset value of the S.A. MASON LLC portfolio?

S.A. MASON LLC total asset value (portfolio value) is 126.42M US dollars.

Who is ?

is the portfolio manager of the S.A. MASON LLC.

What is (S.A. MASON LLC) fund performance?

S.A. MASON's quarterly performance is -23.59%, annualy -46.05%.

What is the S.A. MASON LLC CIK?

S.A. MASON's Central Index Key is 0001800911 .