STANDARD FAMILY OFFICE LLC Holdings

STANDARD FAMILY OFFICE LLC is an investment fund managing more than 227.26M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Developed Markets Index Fund and Vanguard Extended Market Index Fund. In Q3 2022 the fund bought assets of total value of 217.79M US dollars and sold assets of total value of 24K US dollars.

$227.26M

portfolio value

-65.56%

quarter

-16.51%

1 year

STANDARD FAMILY OFFICE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	18189000	16077000
Q2 2021	55638000	7638000
Q3 2021	9577000	132676000
Q4 2021	9721000	343036000
Q1 2022	371603000	8903000
Q2 2022	8877000	371179000
Q3 2022	217794000	24000

STANDARD FAMILY OFFICE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 61.29% Portfolio value: 139.29M Avg. open price: $367.29 Current price: $367.34 P/L: +0.01% N/A Q3 2022	share	61.29%	139.29M	$367.29	$367.34	+0.01%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 12.35% Portfolio value: 28.06M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	12.35%	28.06M	N/A	$43.08	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 8.79% Portfolio value: 19.98M Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q3 2022	share	8.79%	19.98M	N/A	$139.09	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.27% Portfolio value: 9.70M Avg. open price: $51.29 Current price: $40.26 P/L: -21.51% N/A Q3 2022	share	4.27%	9.70M	$51.29	$40.26	-21.51%	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.86% Portfolio value: 1.95M Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.86%	1.95M	N/A	$49.83	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.67% Portfolio value: 1.52M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.67%	1.52M	N/A	$99.28	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 1.10M Avg. open price: $121.58 Current price: $146.61 P/L: +20.58% N/A Q3 2022	share	0.49%	1.10M	$121.58	$146.61	+20.58%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 987K Avg. open price: $230.91 Current price: $250.2 P/L: +8.35% N/A Q3 2022	share	0.43%	987K	$230.91	$250.2	+8.35%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 986K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.43%	986K	N/A	$49.89	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 975K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.43%	975K	N/A	$81.18	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 966K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.42%	966K	N/A	$50.23	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 696K Avg. open price: $3,094.08 Current price: $91.02 P/L: -97.06% N/A Q3 2022	share	0.31%	696K	$3,094.08	$91.02	-97.06%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 536K Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +100.00% shares Q2 2022	share	0.24%	536K	$451.64	$400.01	-11.43%	Bought +100.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 501K Avg. open price: $2,609.2 Current price: $99.48 P/L: -96.19% N/A Q2 2022	share	0.22%	501K	$2,609.2	$99.48	-96.19%	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 493K Avg. open price: $51.98 Current price: $112.45 P/L: +116.32% N/A Q2 2022	share	0.22%	493K	$51.98	$112.45	+116.32%	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 478K Avg. open price: $381.2 Current price: $535.04 P/L: +40.36% N/A Q2 2022	share	0.21%	478K	$381.2	$535.04	+40.36%	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 410K Avg. open price: $196.06 Current price: $154.93 P/L: -20.98% N/A Q3 2022	share	0.18%	410K	$196.06	$154.93	-20.98%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 397K Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% N/A Q3 2022	share	0.17%	397K	$161.3	$178.78	+10.84%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 389K Avg. open price: $38.67 Current price: $43.66 P/L: +12.91% N/A Q3 2022	share	0.17%	389K	$38.67	$43.66	+12.91%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 367K Avg. open price: $118.49 Current price: $105.38 P/L: -11.06% N/A Q3 2022	share	0.16%	367K	$118.49	$105.38	-11.06%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 337K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2022	share	0.15%	337K	N/A	$113.86	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$81.24	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $214.38 Current price: $215.6 P/L: +0.57% N/A Q3 2022	share	0.14%	309K	$214.38	$215.6	+0.57%	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $71.08 Current price: $68.85 P/L: -3.14% N/A Q3 2022	share	0.13%	303K	$71.08	$68.85	-3.14%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $213.13 Current price: $150.45 P/L: -29.41% N/A Q3 2022	share	0.13%	296K	$213.13	$150.45	-29.41%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $2,275.17 Current price: $99.87 P/L: -95.61% N/A Q2 2022	share	0.12%	279K	$2,275.17	$99.87	-95.61%	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $210.77 Current price: $213.68 P/L: +1.38% N/A Q2 2022	share	0.12%	269K	$210.77	$213.68	+1.38%	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% N/A Q3 2022	share	0.11%	252K	$35.24	$50.73	+43.97%	N/A Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q2 2022	share	0.11%	244K	N/A	$11.38	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $297.22 Current price: $320.08 P/L: +7.69% N/A Q3 2022	share	0.10%	236K	$297.22	$320.08	+7.69%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $167.47 Current price: $181.16 P/L: +8.18% N/A Q3 2022	share	0.10%	232K	$167.47	$181.16	+8.18%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q2 2022	share	0.10%	217K	N/A	$356.09	N/A	N/A Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $57.77 Current price: $59.55 P/L: +3.08% N/A Q3 2022	share	0.09%	212K	$57.77	$59.55	+3.08%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $180.34 Current price: $124.63 P/L: -30.89% N/A Q2 2022	share	0.09%	209K	$180.34	$124.63	-30.89%	N/A Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $370.59 Current price: $82.6 P/L: -77.71% Bought +300.00% shares Q3 2022	share	0.09%	201K	$370.59	$82.6	-77.71%	Bought +300.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $139.12 Current price: $123.3 P/L: -11.37% N/A Q3 2022	share	0.09%	199K	$139.12	$123.3	-11.37%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 197K Avg. open price: $184.81 Current price: $369.29 P/L: +99.83% N/A Q3 2022	share	0.09%	197K	$184.81	$369.29	+99.83%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 193K Avg. open price: $49.51 Current price: $50.89 P/L: +2.79% N/A Q3 2022	share	0.08%	193K	$49.51	$50.89	+2.79%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 191K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.08%	191K	N/A	$34.47	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $121.15 Current price: $78.79 P/L: -34.96% N/A Q2 2022	share	0.08%	191K	$121.15	$78.79	-34.96%	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 187K Avg. open price: $61.2 Current price: $106.85 P/L: +74.58% Bought +38.99% shares Q2 2022	share	0.08%	187K	$61.2	$106.85	+74.58%	Bought +38.99% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $144.11 Current price: $183.12 P/L: +27.07% N/A Q3 2022	share	0.08%	186K	$144.11	$183.12	+27.07%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 185K Avg. open price: $177.3 Current price: $166.1 P/L: -6.31% N/A Q2 2022	share	0.08%	185K	$177.3	$166.1	-6.31%	N/A Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $47.01 Current price: $47.19 P/L: +0.37% N/A Q3 2022	share	0.08%	182K	$47.01	$47.19	+0.37%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $184.52 Current price: $95.93 P/L: -48.01% N/A Q3 2022	share	0.08%	182K	$184.52	$95.93	-48.01%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 175K Avg. open price: $160.27 Current price: $131.37 P/L: -18.03% N/A Q2 2022	share	0.08%	175K	$160.27	$131.37	-18.03%	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $133.61 Current price: $149.09 P/L: +11.58% N/A Q3 2022	share	0.08%	171K	$133.61	$149.09	+11.58%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q2 2022	share	0.07%	167K	N/A	$392.26	N/A	N/A Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 161K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q2 2022	share	0.07%	161K	N/A	$86.35	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 155K Avg. open price: $140.73 Current price: $156.08 P/L: +10.91% N/A Q3 2022	share	0.07%	155K	$140.73	$156.08	+10.91%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q2 2022	share	0.07%	151K	N/A	$843.1	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2022	share	0.07%	150K	N/A	$133.93	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $142.46 Current price: $151.65 P/L: +6.45% N/A Q3 2022	share	0.07%	150K	$142.46	$151.65	+6.45%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q2 2022	share	0.07%	149K	N/A	$215.43	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 144K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.06%	144K	N/A	$54.04	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022	share	0.06%	139K	N/A	$122.43	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.06%	138K	N/A	$73.62	N/A	N/A Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $41.74 P/L: N/A N/A Q3 2022	share	0.06%	134K	N/A	$41.74	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 132K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q2 2022	share	0.06%	132K	N/A	$163.96	N/A	N/A Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 132K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.06%	132K	N/A	$265.21	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 129K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.06%	129K	N/A	$176.56	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.06%	127K	N/A	$31.75	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $58.31 Current price: $89.92 P/L: +54.22% N/A Q2 2022	share	0.05%	123K	$58.31	$89.92	+54.22%	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022	share	0.05%	122K	N/A	$215.67	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	122K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$95.15	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022	share	0.05%	116K	N/A	$164.39	N/A	N/A Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q3 2022	share	0.05%	116K	N/A	$116.17	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q2 2022	share	0.05%	115K	N/A	$182.45	N/A	N/A Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $62.43 Current price: $78.05 P/L: +25.03% N/A Q3 2022	share	0.05%	114K	$62.43	$78.05	+25.03%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $218.3 Current price: $211.06 P/L: -3.31% N/A Q3 2022	share	0.05%	111K	$218.3	$211.06	-3.31%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $91.55 Current price: $95.42 P/L: +4.23% N/A Q2 2022	share	0.05%	108K	$91.55	$95.42	+4.23%	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.04%	101K	N/A	$2,526.92	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $53.16 Current price: $49.33 P/L: -7.20% N/A Q2 2022	share	0.04%	93K	$53.16	$49.33	-7.20%	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $52.09 Current price: $37.07 P/L: -28.83% Bought +9656.00% shares Q2 2022	share	0.04%	93K	$52.09	$37.07	-28.83%	Bought +9656.00% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.04%	91K	N/A	$285.01	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q1 2022	share	0.04%	91K	N/A	$16.37	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q2 2022	share	0.04%	87K	N/A	$110.01	N/A	N/A Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $352.21 Current price: $375.06 P/L: +6.49% N/A Q3 2022	share	0.04%	86K	$352.21	$375.06	+6.49%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -10.85% shares Q2 2022	share	0.04%	84K	N/A	$320.11	N/A	Sold -10.85% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $452.25 Current price: $315.47 P/L: -30.24% Sold -45.76% shares Q2 2022	share	0.04%	84K	$452.25	$315.47	-30.24%	Sold -45.76% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$11.88	N/A	N/A Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q3 2022	share	0.04%	83K	N/A	$62.48	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q2 2022	share	0.04%	82K	N/A	$119.37	N/A	N/A Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q2 2022	share	0.04%	82K	N/A	$178.56	N/A	N/A Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $100.3 Current price: $113.42 P/L: +13.08% N/A Q3 2022	share	0.04%	82K	$100.3	$113.42	+13.08%	N/A Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $78.75 Current price: $64.05 P/L: -18.67% N/A Q3 2022	share	0.04%	81K	$78.75	$64.05	-18.67%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.04%	80K	N/A	$84.32	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $78.54 Current price: $79.43 P/L: +1.13% N/A Q2 2022	share	0.03%	79K	$78.54	$79.43	+1.13%	N/A Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $138.24 Current price: $74.87 P/L: -45.84% Sold -29.01% shares Q2 2022	share	0.03%	79K	$138.24	$74.87	-45.84%	Sold -29.01% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q2 2022	share	0.03%	73K	N/A	$93.74	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $154.95 Current price: $122.3 P/L: -21.07% N/A Q2 2022	share	0.03%	73K	$154.95	$122.3	-21.07%	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $227.41 Current price: $96.6 P/L: -57.52% N/A Q3 2022	share	0.03%	73K	$227.41	$96.6	-57.52%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.03%	73K	N/A	$436.82	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.03%	73K	N/A	$103.55	N/A	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $88.36 P/L: N/A N/A Q3 2022	share	0.03%	71K	N/A	$88.36	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $118.55 Current price: $102.19 P/L: -13.80% N/A Q3 2022	share	0.03%	70K	$118.55	$102.19	-13.80%	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $237.75 P/L: N/A N/A Q3 2022	share	0.03%	70K	N/A	$237.75	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $1,155.69 Current price: $1,454.37 P/L: +25.84% N/A Q3 2022	share	0.03%	69K	$1,155.69	$1,454.37	+25.84%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $559.45 Current price: $209.24 P/L: -62.60% Bought +26.88% shares Q2 2022	share	0.03%	68K	$559.45	$209.24	-62.60%	Bought +26.88% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $80.1 Current price: $50.84 P/L: -36.53% N/A Q2 2022	share	0.03%	66K	$80.1	$50.84	-36.53%	N/A Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $88.5 P/L: N/A N/A Q3 2022	share	0.03%	66K	N/A	$88.5	N/A	N/A Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $19.41 Current price: $22.42 P/L: +15.51% N/A Q3 2022	share	0.03%	65K	$19.41	$22.42	+15.51%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $254.72 Current price: $185.1 P/L: -27.33% N/A Q3 2022	share	0.03%	64K	$254.72	$185.1	-27.33%	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $193.03 Current price: $219.35 P/L: +13.63% N/A Q3 2022	share	0.03%	63K	$193.03	$219.35	+13.63%	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.03%	63K	N/A	$215.11	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $127.25 Current price: $65.7 P/L: -48.37% N/A Q3 2022	share	0.03%	63K	$127.25	$65.7	-48.37%	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $108.59 Current price: $136.9 P/L: +26.07% N/A Q2 2022	share	0.03%	61K	$108.59	$136.9	+26.07%	N/A Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $384.33 Current price: $261.93 P/L: -31.85% N/A Q3 2022	share	0.03%	61K	$384.33	$261.93	-31.85%	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q2 2022	share	0.03%	60K	N/A	$118.63	N/A	N/A Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $132.91 Current price: $131.66 P/L: -0.94% N/A Q2 2022	share	0.03%	59K	$132.91	$131.66	-0.94%	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.03%	59K	N/A	$147.41	N/A	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $107.79 Current price: $60.53 P/L: -43.84% Bought +116.92% shares Q2 2022	share	0.03%	59K	$107.79	$60.53	-43.84%	Bought +116.92% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $282.75 Current price: $239.44 P/L: -15.32% N/A Q3 2022	share	0.03%	59K	$282.75	$239.44	-15.32%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q2 2022	share	0.03%	57K	N/A	$98.48	N/A	N/A Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $85.69 Current price: $107.51 P/L: +25.47% N/A Q3 2022	share	0.03%	57K	$85.69	$107.51	+25.47%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $191.58 Current price: $185.47 P/L: -3.19% Bought +90.34% shares Q2 2022	share	0.02%	56K	$191.58	$185.47	-3.19%	Bought +90.34% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $191.73 Current price: $236.87 P/L: +23.54% Bought +65.09% shares Q2 2022	share	0.02%	56K	$191.73	$236.87	+23.54%	Bought +65.09% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $53.4 Current price: $35.15 P/L: -34.17% N/A Q2 2022	share	0.02%	55K	$53.4	$35.15	-34.17%	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.02%	55K	N/A	$89.81	N/A	N/A Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $92.54 Current price: $114.08 P/L: +23.27% N/A Q3 2022	share	0.02%	55K	$92.54	$114.08	+23.27%	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$54	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$61.08	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $54.18 Current price: $49.41 P/L: -8.80% N/A Q3 2022	share	0.02%	53K	$54.18	$49.41	-8.80%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$98.51	N/A	N/A Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $102.36 Current price: $109.96 P/L: +7.43% N/A Q3 2022	share	0.02%	52K	$102.36	$109.96	+7.43%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q2 2022	share	0.02%	52K	N/A	$119.97	N/A	N/A Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$176.43	N/A	N/A Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q2 2022	share	0.02%	52K	N/A	$27.19	N/A	N/A Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q2 2022	share	0.02%	51K	N/A	$68.68	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $186.87 Current price: $268.23 P/L: +43.54% N/A Q3 2022	share	0.02%	50K	$186.87	$268.23	+43.54%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $413.65 Current price: $423.53 P/L: +2.39% N/A Q3 2022	share	0.02%	49K	$413.65	$423.53	+2.39%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$80.39	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$235.84	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $209.75 Current price: $271.59 P/L: +29.48% N/A Q3 2022	share	0.02%	48K	$209.75	$271.59	+29.48%	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q2 2022	share	0.02%	48K	N/A	$12.28	N/A	N/A Q2 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$74.32	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q2 2022	share	0.02%	47K	N/A	$229.08	N/A	N/A Q2 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $27.44 Current price: $39.23 P/L: +42.97% N/A Q2 2022	share	0.02%	47K	$27.44	$39.23	+42.97%	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$86.3	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$388.57	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q2 2022	share	0.02%	46K	N/A	$18.75	N/A	N/A Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$84.05	N/A	N/A Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $47.66 P/L: N/A N/A Q2 2022	share	0.02%	44K	N/A	$47.66	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$106.98	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$109.05	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $350.52 Current price: $488.66 P/L: +39.41% N/A Q2 2022	share	0.02%	42K	$350.52	$488.66	+39.41%	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$436.89	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$141.79	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.02%	40K	N/A	$39.62	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $89.35 Current price: $94.25 P/L: +5.49% N/A Q2 2022	share	0.02%	40K	$89.35	$94.25	+5.49%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$124	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q2 2022	share	0.02%	39K	N/A	$134.14	N/A	N/A Q2 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q2 2022	share	0.02%	39K	N/A	$45.25	N/A	N/A Q2 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $8.99 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$8.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$224.19	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$452.6	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	$187.21	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $53.03 Current price: $54.54 P/L: +2.85% N/A Q3 2022	share	0.02%	38K	$53.03	$54.54	+2.85%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$321.56	N/A	N/A Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$45.02	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $69.2 Current price: $69.46 P/L: +0.38% N/A Q3 2022	share	0.02%	37K	$69.2	$69.46	+0.38%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$128.49	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $177.91 Current price: $137.21 P/L: -22.88% N/A Q2 2022	share	0.02%	36K	$177.91	$137.21	-22.88%	N/A Q2 2022
Communication Equipment Digi International Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$40.72	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $101.9 Current price: $91.62 P/L: -10.09% N/A Q2 2022	share	0.02%	35K	$101.9	$91.62	-10.09%	N/A Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q2 2022	share	0.02%	35K	N/A	$168.37	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $83.46 Current price: $51.3 P/L: -38.53% N/A Q3 2022	share	0.02%	35K	$83.46	$51.3	-38.53%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $273.82 Current price: $292.93 P/L: +6.98% N/A Q2 2022	share	0.01%	32K	$273.82	$292.93	+6.98%	N/A Q2 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q2 2022	share	0.01%	32K	N/A	$9.3	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $90.76 Current price: $90.96 P/L: +0.22% N/A Q2 2022	share	0.01%	32K	$90.76	$90.96	+0.22%	N/A Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $60.16 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$60.16	N/A	N/A Q3 2022
Telecom Services KT Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q2 2022	share	0.01%	31K	N/A	$14.38	N/A	N/A Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$57.4	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $145.08 Current price: $153.11 P/L: +5.54% N/A Q3 2022	share	0.01%	30K	$145.08	$153.11	+5.54%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$84.66	N/A	N/A Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$28.65	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$33.5	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$200.26	N/A	N/A Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$10.05	N/A	N/A Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$26.9	N/A	N/A Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$110.66	N/A	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $35.41 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$35.41	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$206.18	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $243.7 Current price: $253.59 P/L: +4.06% N/A Q3 2022	share	0.01%	26K	$243.7	$253.59	+4.06%	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $94.75 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$94.75	N/A	N/A Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$36.57	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$530.64	N/A	N/A Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$101.74	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$85.13	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$17.45	N/A	N/A Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$24.67	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$36.43	N/A	N/A Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$22.86	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$334.28	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $62.77 Current price: $29.17 P/L: -53.53% N/A Q3 2022	share	0.01%	23K	$62.77	$29.17	-53.53%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$80.19	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $117.35 Current price: $81.62 P/L: -30.45% N/A Q3 2022	share	0.01%	22K	$117.35	$81.62	-30.45%	N/A Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $75.05 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$75.05	N/A	N/A Q1 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$54.45	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $455.92 Current price: $557.21 P/L: +22.22% N/A Q3 2022	share	0.01%	20K	$455.92	$557.21	+22.22%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$115.65	N/A	N/A Q2 2022
Farm Products Limoneira Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$13.27	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$63.22	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$11.15	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$177.39	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $91.71 Current price: $73.62 P/L: -19.73% N/A Q3 2022	share	0.01%	19K	$91.71	$73.62	-19.73%	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$4.94	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $128.31 Current price: $110.27 P/L: -14.06% N/A Q3 2022	share	0.01%	19K	$128.31	$110.27	-14.06%	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$89.43	N/A	N/A Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$20.79	N/A	N/A Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$106.79	N/A	N/A Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$13.65	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $59.79 Current price: $45.64 P/L: -23.67% N/A Q3 2022	share	0.01%	17K	$59.79	$45.64	-23.67%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $540.73 Current price: $312.59 P/L: -42.19% N/A Q2 2022	share	0.01%	17K	$540.73	$312.59	-42.19%	N/A Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$43.94	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$350.31	N/A	N/A Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $233.87 Current price: $133.61 P/L: -42.87% N/A Q2 2022	share	0.01%	16K	$233.87	$133.61	-42.87%	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $361.34 Current price: $490.67 P/L: +35.79% N/A Q3 2022	share	0.01%	16K	$361.34	$490.67	+35.79%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$188.47	N/A	N/A Q2 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $72.23 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$72.23	N/A	N/A Q2 2022
Credit Services ORIX Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $77.33 Current price: $78.34 P/L: +1.31% N/A Q3 2022	share	0.01%	16K	$77.33	$78.34	+1.31%	N/A Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $49.69 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$49.69	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $132.17 Current price: $109.62 P/L: -17.06% N/A Q3 2022	share	0.01%	15K	$132.17	$109.62	-17.06%	N/A Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $8.81 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$8.81	N/A	N/A Q2 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$18.79	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$29.06	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $381.59 Current price: $395.14 P/L: +3.55% N/A Q3 2022	share	0.01%	14K	$381.59	$395.14	+3.55%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$547.42	N/A	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $2.38 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$2.38	N/A	N/A Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$245.93	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$106.43	N/A	N/A Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $88.71 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$88.71	N/A	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$76.56	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$35.16	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $70.08 Current price: $68.29 P/L: -2.55% N/A Q2 2022	share	0.01%	12K	$70.08	$68.29	-2.55%	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$50.99	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$2,056.52	N/A	N/A Q2 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$23.88	N/A	N/A Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$7.17	N/A	N/A Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$19.58	N/A	N/A Q2 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $3.01 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$3.01	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$129.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$155.33	N/A	N/A Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$334.26	N/A	N/A Q2 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $5.76 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$5.76	N/A	N/A Q2 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$2.63	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $77.12 Current price: $68.39 P/L: -11.33% N/A Q2 2022	share	0.00%	10K	$77.12	$68.39	-11.33%	N/A Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $15.96 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$15.96	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$169.99	N/A	N/A Q3 2022

Showing TOP 250 STANDARD FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STANDARD FAMILY OFFICE LLC?

The biggest position of the STANDARD FAMILY OFFICE LLC is Vanguard 500 Index Fund (VOO) with 61.29% portfolio share worth of 139.3M US dollars.

Top 5 STANDARD FAMILY OFFICE's holdings represent 87.56% of the portfolio:

Vanguard 500 Index Fund (VOO) – 61.29%
Vanguard Developed Markets Index Fund (VEA) – 12.35%
Vanguard Extended Market Index Fund (VXF) – 8.79%
Vanguard Emerging Markets Stock Index Fund (VWO) – 4.27%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 0.86%

Who is the portfolio manager of STANDARD FAMILY OFFICE LLC?

The portfolio manager of the STANDARD FAMILY OFFICE LLC is .

What is the total asset value of the STANDARD FAMILY OFFICE LLC portfolio?

STANDARD FAMILY OFFICE LLC total asset value (portfolio value) is 227.26M US dollars.

Who is ?

is the portfolio manager of the STANDARD FAMILY OFFICE LLC.

What is (STANDARD FAMILY OFFICE LLC) fund performance?

STANDARD FAMILY OFFICE's quarterly performance is -65.56%, annualy -16.51%.

What is the STANDARD FAMILY OFFICE LLC CIK?

STANDARD FAMILY OFFICE's Central Index Key is 0001809494 .