TILIA FIDUCIARY PARTNERS, INC. Holdings

TILIA FIDUCIARY PARTNERS, INC. is an investment fund managing more than 98.99M US dollars. The largest holdings include Apple, PepsiCo and iShares TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of 4.17M US dollars and sold assets of total value of 9.71M US dollars.

$98.99M

portfolio value

-34.91%

quarter

TILIA FIDUCIARY PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-1334000	4967000
Q2 2022	-5986000	5712000
Q3 2022	4169000	9709000

TILIA FIDUCIARY PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.45% Portfolio value: 4.40M Avg. open price: $174.57 Current price: $147.4 P/L: -15.57% Bought +0.01% shares Q3 2022	share	4.45%	4.40M	$174.57	$147.4	-15.57%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.41% Portfolio value: 3.37M Avg. open price: $170.32 Current price: $185.69 P/L: +9.02% Sold -0.09% shares Q3 2022	share	3.41%	3.37M	$170.32	$185.69	+9.02%	Sold -0.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.40% Portfolio value: 3.36M Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -13.27% shares Q3 2022	share	3.40%	3.36M	N/A	$110.18	N/A	Sold -13.27% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.97% Portfolio value: 2.93M Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -20.68% shares Q3 2022	share	2.97%	2.93M	N/A	$53.83	N/A	Sold -20.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.34% Portfolio value: 2.31M Avg. open price: $50.99 Current price: $48.22 P/L: -5.43% Bought +10.01% shares Q3 2022	share	2.34%	2.31M	$50.99	$48.22	-5.43%	Bought +10.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 2.21M Avg. open price: $3,043.79 Current price: $93.62 P/L: -96.92% Bought +0.50% shares Q3 2022	share	2.24%	2.21M	$3,043.79	$93.62	-96.92%	Bought +0.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 2.13M Avg. open price: $306.65 Current price: $253.22 P/L: -17.42% Bought +4.91% shares Q3 2022	share	2.16%	2.13M	$306.65	$253.22	-17.42%	Bought +4.91% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.82% Portfolio value: 1.80M Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -20.49% shares Q3 2022	share	1.82%	1.80M	N/A	$50.08	N/A	Sold -20.49% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.73% Portfolio value: 1.71M Avg. open price: $76.03 Current price: $72.37 P/L: -4.81% Bought +2.42% shares Q3 2022	share	1.73%	1.71M	$76.03	$72.37	-4.81%	Bought +2.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.72% Portfolio value: 1.7M Avg. open price: $2,561.65 Current price: $99.4 P/L: -96.12% Bought +3.89% shares Q3 2022	share	1.72%	1.7M	$2,561.65	$99.4	-96.12%	Bought +3.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.62% Portfolio value: 1.60M Avg. open price: $213.95 Current price: $216.14 P/L: +1.02% Bought +3.29% shares Q3 2022	share	1.62%	1.60M	$213.95	$216.14	+1.02%	Bought +3.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.54% Portfolio value: 1.52M Avg. open price: $91.42 Current price: $101.01 P/L: +10.49% Bought +6.21% shares Q3 2022	share	1.54%	1.52M	$91.42	$101.01	+10.49%	Bought +6.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.44% Portfolio value: 1.42M Avg. open price: $227.65 Current price: $213.04 P/L: -6.42% Sold -0.72% shares Q3 2022	share	1.44%	1.42M	$227.65	$213.04	-6.42%	Sold -0.72% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.43% Portfolio value: 1.41M Avg. open price: $86.91 Current price: $108.44 P/L: +24.78% Bought +3.05% shares Q3 2022	share	1.43%	1.41M	$86.91	$108.44	+24.78%	Bought +3.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.36% Portfolio value: 1.35M Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -3.21% shares Q3 2022	share	1.36%	1.35M	$563.91	$494.53	-12.30%	Sold -3.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 1.34M Avg. open price: $145.84 Current price: $133.81 P/L: -8.25% Sold -1.18% shares Q3 2022	share	1.36%	1.34M	$145.84	$133.81	-8.25%	Sold -1.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.35% Portfolio value: 1.33M Avg. open price: $505.96 Current price: $536.16 P/L: +5.97% Bought +0.49% shares Q3 2022	share	1.35%	1.33M	$505.96	$536.16	+5.97%	Bought +0.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.31% Portfolio value: 1.29M Avg. open price: $292.32 Current price: $254.07 P/L: -13.09% Sold -7.42% shares Q3 2022	share	1.31%	1.29M	$292.32	$254.07	-13.09%	Sold -7.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.23% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.37% shares Q3 2022	share	1.23%	1.21M	N/A	N/A	N/A	Bought +3.37% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.21% Portfolio value: 1.19M Avg. open price: $243.92 Current price: $257.75 P/L: +5.67% Bought +3.36% shares Q3 2022	share	1.21%	1.19M	$243.92	$257.75	+5.67%	Bought +3.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.20% Portfolio value: 1.19M Avg. open price: $230.13 Current price: $269.9 P/L: +17.28% Bought +3.52% shares Q3 2022	share	1.20%	1.19M	$230.13	$269.9	+17.28%	Bought +3.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.19% Portfolio value: 1.17M Avg. open price: $141.41 Current price: $153.22 P/L: +8.35% Bought +2.52% shares Q3 2022	share	1.19%	1.17M	$141.41	$153.22	+8.35%	Bought +2.52% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.15% Portfolio value: 1.13M Avg. open price: $224.96 Current price: $224.94 P/L: -0.01% Bought +2.17% shares Q3 2022	share	1.15%	1.13M	$224.96	$224.94	-0.01%	Bought +2.17% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.14% Portfolio value: 1.12M Avg. open price: $232.88 Current price: $239.03 P/L: +2.64% Bought +2.68% shares Q3 2022	share	1.14%	1.12M	$232.88	$239.03	+2.64%	Bought +2.68% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.13% Portfolio value: 1.12M Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q3 2022	share	1.13%	1.12M	N/A	$171.45	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.10% Portfolio value: 1.09M Avg. open price: $168.08 Current price: $201.26 P/L: +19.74% Bought +8.20% shares Q3 2022	share	1.10%	1.09M	$168.08	$201.26	+19.74%	Bought +8.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.07% Portfolio value: 1.05M Avg. open price: $249.1 Current price: $243.11 P/L: -2.41% Bought +5.65% shares Q3 2022	share	1.07%	1.05M	$249.1	$243.11	-2.41%	Bought +5.65% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.04% Portfolio value: 1.02M Avg. open price: $155.94 Current price: $148.99 P/L: -4.46% Bought +2.09% shares Q3 2022	share	1.04%	1.02M	$155.94	$148.99	-4.46%	Bought +2.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.04% Portfolio value: 1.02M Avg. open price: $162.75 Current price: $148.94 P/L: -8.49% Sold -4.32% shares Q3 2022	share	1.04%	1.02M	$162.75	$148.94	-8.49%	Sold -4.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 1.01M Avg. open price: $129.62 Current price: $98.72 P/L: -23.84% Bought +3.78% shares Q3 2022	share	1.03%	1.01M	$129.62	$98.72	-23.84%	Bought +3.78% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.02% Portfolio value: 1.00M Avg. open price: $104.32 Current price: $110.49 P/L: +5.92% Bought +4.77% shares Q3 2022	share	1.02%	1.00M	$104.32	$110.49	+5.92%	Bought +4.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.99% Portfolio value: 982K Avg. open price: $154.71 Current price: $125.66 P/L: -18.78% Bought +6.16% shares Q3 2022	share	0.99%	982K	$154.71	$125.66	-18.78%	Bought +6.16% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.96% Portfolio value: 949K Avg. open price: $154.76 Current price: $165.63 P/L: +7.02% Bought +2.93% shares Q3 2022	share	0.96%	949K	$154.76	$165.63	+7.02%	Bought +2.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.96% Portfolio value: 946K Avg. open price: $79.33 Current price: $82.35 P/L: +3.80% Bought +22.23% shares Q3 2022	share	0.96%	946K	$79.33	$82.35	+3.80%	Bought +22.23% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.91% Portfolio value: 904K Avg. open price: $275.13 Current price: $222.66 P/L: -19.07% Bought +11.52% shares Q3 2022	share	0.91%	904K	$275.13	$222.66	-19.07%	Bought +11.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.89% Portfolio value: 877K Avg. open price: $96 Current price: $102.13 P/L: +6.39% Bought +15.17% shares Q3 2022	share	0.89%	877K	$96	$102.13	+6.39%	Bought +15.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.87% Portfolio value: 859K Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Sold -11.62% shares Q3 2022	share	0.87%	859K	$81.31	$75.65	-6.96%	Sold -11.62% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.86% Portfolio value: 855K Avg. open price: $118.25 Current price: $73.92 P/L: -37.49% Sold -1.05% shares Q3 2022	share	0.86%	855K	$118.25	$73.92	-37.49%	Sold -1.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.83% Portfolio value: 818K Avg. open price: $204.29 Current price: $143.29 P/L: -29.86% Bought +4.46% shares Q3 2022	share	0.83%	818K	$204.29	$143.29	-29.86%	Bought +4.46% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.82% Portfolio value: 810K Avg. open price: N/A Current price: $71.74 P/L: N/A N/A Q3 2022	share	0.82%	810K	N/A	$71.74	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.81% Portfolio value: 803K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.81%	803K	N/A	$79.44	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.80% Portfolio value: 791K Avg. open price: $80.14 Current price: $79.33 P/L: -1.01% Bought +731.86% shares Q3 2022	share	0.80%	791K	$80.14	$79.33	-1.01%	Bought +731.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.78% Portfolio value: 773K Avg. open price: $505.99 Current price: $407.92 P/L: -19.38% Bought +3.65% shares Q2 2022	share	0.78%	773K	$505.99	$407.92	-19.38%	Bought +3.65% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 750K Avg. open price: $186.97 Current price: $122.64 P/L: -34.41% Bought +8.81% shares Q3 2022	share	0.76%	750K	$186.97	$122.64	-34.41%	Bought +8.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.74% Portfolio value: 733K Avg. open price: $97.83 Current price: $74.47 P/L: -23.88% Bought +10.99% shares Q3 2022	share	0.74%	733K	$97.83	$74.47	-23.88%	Bought +10.99% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.69% Portfolio value: 683K Avg. open price: $137.81 Current price: $148.23 P/L: +7.56% Bought +3593.33% shares Q2 2022	share	0.69%	683K	$137.81	$148.23	+7.56%	Bought +3593.33% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.67% Portfolio value: 661K Avg. open price: $38.68 Current price: $36.08 P/L: -6.72% Bought +11.74% shares Q3 2022	share	0.67%	661K	$38.68	$36.08	-6.72%	Bought +11.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 657K Avg. open price: $331.34 Current price: $327.99 P/L: -1.01% Bought +0.61% shares Q3 2022	share	0.66%	657K	$331.34	$327.99	-1.01%	Bought +0.61% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.64% Portfolio value: 633K Avg. open price: $243.22 Current price: $266.09 P/L: +9.41% Bought +20.20% shares Q3 2022	share	0.64%	633K	$243.22	$266.09	+9.41%	Bought +20.20% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.63% Portfolio value: 625K Avg. open price: $108.45 Current price: $126.47 P/L: +16.62% Bought +6.04% shares Q3 2022	share	0.63%	625K	$108.45	$126.47	+16.62%	Bought +6.04% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.60% Portfolio value: 592K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q3 2022	share	0.60%	592K	N/A	$154.89	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 591K Avg. open price: $2,700.76 Current price: $99.71 P/L: -96.31% Bought +0.80% shares Q3 2022	share	0.60%	591K	$2,700.76	$99.71	-96.31%	Bought +0.80% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.60% Portfolio value: 590K Avg. open price: $125.15 Current price: $91.5 P/L: -26.89% Bought +16.52% shares Q3 2022	share	0.60%	590K	$125.15	$91.5	-26.89%	Bought +16.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 584K Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -0.48% shares Q3 2022	share	0.59%	584K	$247.28	$273.4	+10.56%	Sold -0.48% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.58% Portfolio value: 579K Avg. open price: $496.6 Current price: $172.69 P/L: -65.23% Bought +210.20% shares Q3 2022	share	0.58%	579K	$496.6	$172.69	-65.23%	Bought +210.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 564K Avg. open price: $176.05 Current price: $178.88 P/L: +1.61% Sold -3.24% shares Q3 2022	share	0.57%	564K	$176.05	$178.88	+1.61%	Sold -3.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 563K Avg. open price: $356.07 Current price: $360.06 P/L: +1.12% Bought +0.10% shares Q3 2022	share	0.57%	563K	$356.07	$360.06	+1.12%	Bought +0.10% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.56% Portfolio value: 550K Avg. open price: $116.02 Current price: $129.68 P/L: +11.77% Bought +0.04% shares Q3 2022	share	0.56%	550K	$116.02	$129.68	+11.77%	Bought +0.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 532K Avg. open price: N/A Current price: $218.34 P/L: N/A Sold -26.34% shares Q3 2022	share	0.54%	532K	N/A	$218.34	N/A	Sold -26.34% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.54% Portfolio value: 532K Avg. open price: $442.73 Current price: $342.22 P/L: -22.70% Bought +4.33% shares Q3 2022	share	0.54%	532K	$442.73	$342.22	-22.70%	Bought +4.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 530K Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -50.33% shares Q3 2022	share	0.54%	530K	$118.36	$108.09	-8.68%	Sold -50.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 528K Avg. open price: $99.53 Current price: $105.05 P/L: +5.54% Sold -56.61% shares Q3 2022	share	0.53%	528K	$99.53	$105.05	+5.54%	Sold -56.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 518K Avg. open price: $158.5 Current price: $169.81 P/L: +7.14% Sold -58.29% shares Q3 2022	share	0.52%	518K	$158.5	$169.81	+7.14%	Sold -58.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 483K Avg. open price: $278.41 Current price: $374.76 P/L: +34.61% Sold -58.24% shares Q3 2022	share	0.49%	483K	$278.41	$374.76	+34.61%	Sold -58.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 481K Avg. open price: $214.74 Current price: $214.73 P/L: -0.00% Bought +77.85% shares Q3 2022	share	0.49%	481K	$214.74	$214.73	-0.00%	Bought +77.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.47% Portfolio value: 463K Avg. open price: $53.85 Current price: $48.08 P/L: -10.71% Sold -1.00% shares Q3 2022	share	0.47%	463K	$53.85	$48.08	-10.71%	Sold -1.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 456K Avg. open price: $76.74 Current price: $111.02 P/L: +44.66% Bought +0.13% shares Q3 2022	share	0.46%	456K	$76.74	$111.02	+44.66%	Bought +0.13% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.44% Portfolio value: 440K Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -4.53% shares Q3 2022	share	0.44%	440K	N/A	$188.83	N/A	Sold -4.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 427K Avg. open price: $113.95 Current price: $74.27 P/L: -34.82% Bought +14.21% shares Q3 2022	share	0.43%	427K	$113.95	$74.27	-34.82%	Bought +14.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 424K Avg. open price: $282.78 Current price: $257 P/L: -9.12% Sold -1.05% shares Q3 2022	share	0.43%	424K	$282.78	$257	-9.12%	Sold -1.05% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.43% Portfolio value: 424K Avg. open price: $117.59 Current price: $140.49 P/L: +19.48% Bought +1.77% shares Q3 2022	share	0.43%	424K	$117.59	$140.49	+19.48%	Bought +1.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 413K Avg. open price: $119.12 Current price: $112.2 P/L: -5.81% Bought +11.10% shares Q3 2022	share	0.42%	413K	$119.12	$112.2	-5.81%	Bought +11.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.42% Portfolio value: 411K Avg. open price: $400.63 Current price: $545.6 P/L: +36.19% Bought +1.50% shares Q3 2022	share	0.42%	411K	$400.63	$545.6	+36.19%	Bought +1.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.38% Portfolio value: 373K Avg. open price: $82.11 Current price: $67.65 P/L: -17.61% Bought +29.76% shares Q3 2022	share	0.38%	373K	$82.11	$67.65	-17.61%	Bought +29.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 371K Avg. open price: $136.61 Current price: $163.25 P/L: +19.50% Bought +0.15% shares Q2 2022	share	0.37%	371K	$136.61	$163.25	+19.50%	Bought +0.15% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 361K Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -9.60% shares Q3 2022	share	0.36%	361K	N/A	$359.8	N/A	Sold -9.60% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.35% Portfolio value: 347K Avg. open price: $172.59 Current price: $108.76 P/L: -36.98% Sold -0.63% shares Q3 2022	share	0.35%	347K	$172.59	$108.76	-36.98%	Sold -0.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 346K Avg. open price: $406.73 Current price: $371.35 P/L: -8.70% Bought +2.73% shares Q3 2022	share	0.35%	346K	$406.73	$371.35	-8.70%	Bought +2.73% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 320K Avg. open price: $75.86 Current price: $69.92 P/L: -7.83% Sold -3.74% shares Q3 2022	share	0.32%	320K	$75.86	$69.92	-7.83%	Sold -3.74% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.32% Portfolio value: 317K Avg. open price: $85.77 Current price: $68.63 P/L: -19.98% Sold -12.29% shares Q3 2022	share	0.32%	317K	$85.77	$68.63	-19.98%	Sold -12.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.32% Portfolio value: 315K Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Sold -5.58% shares Q3 2022	share	0.32%	315K	$104.79	$99.52	-5.03%	Sold -5.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 314K Avg. open price: $146.62 Current price: $182.65 P/L: +24.57% Bought +0.05% shares Q3 2022	share	0.32%	314K	$146.62	$182.65	+24.57%	Bought +0.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.31% Portfolio value: 309K Avg. open price: $437.63 Current price: $496.23 P/L: +13.39% Bought +3.16% shares Q3 2022	share	0.31%	309K	$437.63	$496.23	+13.39%	Bought +3.16% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.31% Portfolio value: 305K Avg. open price: $41.54 Current price: $55.49 P/L: +33.58% Sold -42.91% shares Q3 2022	share	0.31%	305K	$41.54	$55.49	+33.58%	Sold -42.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 288K Avg. open price: $241.57 Current price: $285.51 P/L: +18.19% Bought +0.17% shares Q3 2022	share	0.29%	288K	$241.57	$285.51	+18.19%	Bought +0.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 283K Avg. open price: $240.61 Current price: $318.44 P/L: +32.35% Bought +13.66% shares Q3 2022	share	0.29%	283K	$240.61	$318.44	+32.35%	Bought +13.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 256K Avg. open price: $162.77 Current price: $149.88 P/L: -7.92% Sold -5.03% shares Q3 2022	share	0.26%	256K	$162.77	$149.88	-7.92%	Sold -5.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 255K Avg. open price: $235.46 Current price: $228.29 P/L: -3.05% Bought +1.48% shares Q3 2022	share	0.26%	255K	$235.46	$228.29	-3.05%	Bought +1.48% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.23% Portfolio value: 224K Avg. open price: $45.27 Current price: $45.15 P/L: -0.26% Bought +1.91% shares Q3 2022	share	0.23%	224K	$45.27	$45.15	-0.26%	Bought +1.91% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.21% Portfolio value: 212K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q4 2021	share	0.21%	212K	N/A	$471.15	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $362.54 Current price: $290.59 P/L: -19.85% Sold -3.32% shares Q3 2022	share	0.21%	206K	$362.54	$290.59	-19.85%	Sold -3.32% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $133.63 Current price: $179.01 P/L: +33.96% Bought +49.36% shares Q3 2022	share	0.21%	206K	$133.63	$179.01	+33.96%	Bought +49.36% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.20% Portfolio value: 195K Avg. open price: $426.52 Current price: $462.53 P/L: +8.44% Sold -76.87% shares Q3 2022	share	0.20%	195K	$426.52	$462.53	+8.44%	Sold -76.87% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 188K Avg. open price: $210.6 Current price: $255.74 P/L: +21.44% Bought +0.12% shares Q2 2022	share	0.19%	188K	$210.6	$255.74	+21.44%	Bought +0.12% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 180K Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -17.15% shares Q3 2022	share	0.18%	180K	N/A	$33.85	N/A	Sold -17.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 179K Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Sold -2.77% shares Q3 2022	share	0.18%	179K	$251.22	$219.37	-12.68%	Sold -2.77% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 168K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -22.21% shares Q3 2022	share	0.17%	168K	N/A	$98.6	N/A	Sold -22.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 165K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -1.62% shares Q3 2022	share	0.17%	165K	$62	$64.35	+3.79%	Sold -1.62% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 164K Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -38.48% shares Q3 2022	share	0.17%	164K	N/A	$90.86	N/A	Sold -38.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 162K Avg. open price: $157.91 Current price: $158.38 P/L: +0.30% Bought +4.00% shares Q3 2022	share	0.16%	162K	$157.91	$158.38	+0.30%	Bought +4.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.16% Portfolio value: 154K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q4 2021	share	0.16%	154K	N/A	$41.52	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 153K Avg. open price: $774.47 Current price: $189.49 P/L: -75.53% Bought +2.16% shares Q3 2022	share	0.15%	153K	$774.47	$189.49	-75.53%	Bought +2.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 153K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -1.57% shares Q3 2022	share	0.15%	153K	$84.31	$82.46	-2.19%	Sold -1.57% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 150K Avg. open price: $182.73 Current price: $189.54 P/L: +3.73% Sold -5.32% shares Q3 2022	share	0.15%	150K	$182.73	$189.54	+3.73%	Sold -5.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 149K Avg. open price: $206.08 Current price: $236.13 P/L: +14.58% Sold -5.26% shares Q3 2022	share	0.15%	149K	$206.08	$236.13	+14.58%	Sold -5.26% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.15% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	148K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 146K Avg. open price: $85.25 Current price: $85.2 P/L: -0.06% Bought +0.42% shares Q3 2022	share	0.15%	146K	$85.25	$85.2	-0.06%	Bought +0.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 146K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q4 2021	share	0.15%	146K	N/A	$85.33	N/A	N/A Q4 2021
Restaurants Dutch Bros Inc. Portfolio share: 0.15% Portfolio value: 145K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -8.56% shares Q3 2022	share	0.15%	145K	N/A	$37.06	N/A	Sold -8.56% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 144K Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +0.16% shares Q3 2022	share	0.15%	144K	$215.16	$234.73	+9.10%	Bought +0.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 144K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q4 2021	share	0.15%	144K	N/A	$219.16	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 138K Avg. open price: $58.35 Current price: $50.68 P/L: -13.15% Sold -3.04% shares Q3 2022	share	0.14%	138K	$58.35	$50.68	-13.15%	Sold -3.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 133K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2021	share	0.13%	133K	N/A	$337.35	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 132K Avg. open price: $92.4 Current price: $96.87 P/L: +4.83% Bought +0.18% shares Q3 2022	share	0.13%	132K	$92.4	$96.87	+4.83%	Bought +0.18% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 131K Avg. open price: $139.03 Current price: $150.68 P/L: +8.38% Sold -22.83% shares Q3 2022	share	0.13%	131K	$139.03	$150.68	+8.38%	Sold -22.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 130K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -27.52% shares Q3 2022	share	0.13%	130K	N/A	$32.28	N/A	Sold -27.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 128K Avg. open price: $37.38 Current price: $32.05 P/L: -14.26% Bought +0.06% shares Q3 2022	share	0.13%	128K	$37.38	$32.05	-14.26%	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.13% Portfolio value: 125K Avg. open price: N/A Current price: $38.14 P/L: N/A Sold -5.31% shares Q3 2022	share	0.13%	125K	N/A	$38.14	N/A	Sold -5.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 124K Avg. open price: $78.15 Current price: $110.04 P/L: +40.80% Bought +0.37% shares Q3 2022	share	0.13%	124K	$78.15	$110.04	+40.80%	Bought +0.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 124K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q4 2021	share	0.13%	124K	N/A	$125.98	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 124K Avg. open price: $460.46 Current price: $347.21 P/L: -24.59% Bought +0.24% shares Q1 2022	share	0.13%	124K	$460.46	$347.21	-24.59%	Bought +0.24% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 115K Avg. open price: $51.26 Current price: $37.84 P/L: -26.18% Bought +0.38% shares Q3 2022	share	0.12%	115K	$51.26	$37.84	-26.18%	Bought +0.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 114K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +8.98% shares Q3 2022	share	0.12%	114K	$277.65	$300.13	+8.10%	Bought +8.98% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 113K Avg. open price: $413.49 Current price: $470.1 P/L: +13.69% Bought +0.37% shares Q3 2022	share	0.11%	113K	$413.49	$470.1	+13.69%	Bought +0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 113K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q4 2021	share	0.11%	113K	N/A	$86.52	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 112K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Bought +0.08% shares Q1 2022	share	0.11%	112K	$103.68	$102.58	-1.06%	Bought +0.08% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 111K Avg. open price: $206.8 Current price: $164.16 P/L: -20.62% Bought +6.36% shares Q3 2022	share	0.11%	111K	$206.8	$164.16	-20.62%	Bought +6.36% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 110K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q4 2021	share	0.11%	110K	N/A	$47.64	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORP Portfolio share: 0.11% Portfolio value: 110K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Bought +0.27% shares Q2 2022	share	0.11%	110K	$239.61	$327.2	+36.56%	Bought +0.27% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 109K Avg. open price: $277.22 Current price: $297.38 P/L: +7.27% Bought +29.48% shares Q3 2022	share	0.11%	109K	$277.22	$297.38	+7.27%	Bought +29.48% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.11% Portfolio value: 106K Avg. open price: $50.07 Current price: $39.18 P/L: -21.75% Bought +0.15% shares Q3 2022	share	0.11%	106K	$50.07	$39.18	-21.75%	Bought +0.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 106K Avg. open price: $456.38 Current price: $403.95 P/L: -11.49% Bought +0.68% shares Q3 2022	share	0.11%	106K	$456.38	$403.95	-11.49%	Bought +0.68% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.11% Portfolio value: 105K Avg. open price: $90.55 Current price: $90.81 P/L: +0.28% Bought +0.43% shares Q3 2022	share	0.11%	105K	$90.55	$90.81	+0.28%	Bought +0.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 105K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q4 2021	share	0.11%	105K	N/A	$168.63	N/A	N/A Q4 2021
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q4 2021	share	0.10%	103K	N/A	$70.64	N/A	N/A Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $299.32 Current price: $100.7 P/L: -66.36% Sold -4.67% shares Q3 2022	share	0.10%	102K	$299.32	$100.7	-66.36%	Sold -4.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -4.00% shares Q3 2022	share	0.10%	102K	$491.22	$523.6	+6.59%	Sold -4.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.10% Portfolio value: 97K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -3.95% shares Q3 2022	share	0.10%	97K	N/A	$46.77	N/A	Sold -3.95% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.10% Portfolio value: 94K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q4 2021	share	0.10%	94K	N/A	$21.79	N/A	N/A Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 94K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q4 2021	share	0.10%	94K	N/A	$858.41	N/A	N/A Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $105.49 Current price: $99.64 P/L: -5.55% Bought +10.11% shares Q1 2022	share	0.09%	93K	$105.49	$99.64	-5.55%	Bought +10.11% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $58.28 Current price: $80.19 P/L: +37.60% Bought +0.63% shares Q3 2022	share	0.09%	93K	$58.28	$80.19	+37.60%	Bought +0.63% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $142.01 Current price: $143.49 P/L: +1.04% Bought +11.59% shares Q3 2022	share	0.09%	93K	$142.01	$143.49	+1.04%	Bought +11.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -9.35% shares Q3 2022	share	0.09%	93K	N/A	$243.96	N/A	Sold -9.35% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 91K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2021	share	0.09%	91K	N/A	$89.73	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 88K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -2.15% shares Q3 2022	share	0.09%	88K	N/A	$39.54	N/A	Sold -2.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 88K Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Bought +0.40% shares Q2 2022	share	0.09%	88K	$306.13	$386.85	+26.37%	Bought +0.40% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 84K Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Bought +29.73% shares Q2 2022	share	0.08%	84K	$87.4	$92.1	+5.38%	Bought +29.73% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $209.54 Current price: $196.57 P/L: -6.19% Bought +1.07% shares Q3 2022	share	0.08%	83K	$209.54	$196.57	-6.19%	Bought +1.07% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $81.67 P/L: N/A Sold -23.47% shares Q3 2022	share	0.08%	82K	N/A	$81.67	N/A	Sold -23.47% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $87.75 Current price: $91.03 P/L: +3.74% Sold -2.29% shares Q3 2022	share	0.08%	81K	$87.75	$91.03	+3.74%	Sold -2.29% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 80K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q4 2021	share	0.08%	80K	N/A	$18.13	N/A	N/A Q4 2021
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 79K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2021	share	0.08%	79K	N/A	$125.19	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 79K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -8.22% shares Q3 2022	share	0.08%	79K	N/A	$380.58	N/A	Sold -8.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $652.59 Current price: $560.53 P/L: -14.11% Bought +6.85% shares Q3 2022	share	0.08%	78K	$652.59	$560.53	-14.11%	Bought +6.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 76K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2021	share	0.08%	76K	N/A	$78.17	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 76K Avg. open price: $95.96 Current price: $104.3 P/L: +8.70% Bought +0.46% shares Q3 2022	share	0.08%	76K	$95.96	$104.3	+8.70%	Bought +0.46% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q4 2021	share	0.07%	74K	N/A	$244.96	N/A	N/A Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.07% Portfolio value: 72K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q4 2021	share	0.07%	72K	N/A	$302.85	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $225.96 Current price: $216.85 P/L: -4.03% Bought +0.27% shares Q3 2022	share	0.07%	71K	$225.96	$216.85	-4.03%	Bought +0.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Bought +83.89% shares Q1 2022	share	0.07%	70K	$328.47	$274.23	-16.51%	Bought +83.89% shares Q1 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $132.69 Current price: $70.16 P/L: -47.12% Sold -73.53% shares Q3 2022	share	0.07%	70K	$132.69	$70.16	-47.12%	Sold -73.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 69K Avg. open price: $272.86 Current price: $167.12 P/L: -38.75% Sold -10.81% shares Q3 2022	share	0.07%	69K	$272.86	$167.12	-38.75%	Sold -10.81% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -9.86% shares Q1 2022	share	0.07%	69K	N/A	$86.38	N/A	Sold -9.86% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 68K Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +111.11% shares Q3 2022	share	0.07%	68K	$100.43	$108.09	+7.63%	Bought +111.11% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -16.78% shares Q3 2022	share	0.07%	67K	N/A	$24.95	N/A	Sold -16.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 67K Avg. open price: $51.4 Current price: $29.24 P/L: -43.11% Bought +0.15% shares Q3 2022	share	0.07%	67K	$51.4	$29.24	-43.11%	Bought +0.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 66K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Bought +57.39% shares Q1 2022	share	0.07%	66K	$342.03	$445.61	+30.28%	Bought +57.39% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 66K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -12.25% shares Q3 2022	share	0.07%	66K	N/A	$61.04	N/A	Sold -12.25% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q4 2021	share	0.07%	65K	N/A	$126.9	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 65K Avg. open price: $74.2 Current price: $81.13 P/L: +9.34% Bought +0.54% shares Q3 2022	share	0.07%	65K	$74.2	$81.13	+9.34%	Bought +0.54% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q4 2021	share	0.06%	64K	N/A	$154.45	N/A	N/A Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -14.94% shares Q2 2022	share	0.06%	64K	N/A	$132.51	N/A	Sold -14.94% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q4 2021	share	0.06%	64K	N/A	$330.18	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -5.59% shares Q2 2022	share	0.06%	62K	N/A	$81.41	N/A	Sold -5.59% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $85.51 Current price: $79.75 P/L: -6.73% Bought +0.52% shares Q3 2022	share	0.06%	62K	$85.51	$79.75	-6.73%	Bought +0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -6.45% shares Q3 2022	share	0.06%	62K	N/A	$408.71	N/A	Sold -6.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q4 2021	share	0.06%	62K	N/A	$187.28	N/A	N/A Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -82.14% shares Q3 2022	share	0.06%	61K	$90	$55.81	-37.99%	Sold -82.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: $60.09 Current price: $49.7 P/L: -17.30% Sold -31.92% shares Q3 2022	share	0.06%	60K	$60.09	$49.7	-17.30%	Sold -31.92% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q4 2021	share	0.06%	60K	N/A	$70.29	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 57K Avg. open price: $177.64 Current price: $126.99 P/L: -28.51% Sold -1.32% shares Q3 2022	share	0.06%	57K	$177.64	$126.99	-28.51%	Sold -1.32% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $84.92 Current price: $43.54 P/L: -48.73% Sold -11.81% shares Q3 2022	share	0.06%	56K	$84.92	$43.54	-48.73%	Sold -11.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $764.17 Current price: $712.49 P/L: -6.76% Bought +15.38% shares Q2 2022	share	0.06%	56K	$764.17	$712.49	-6.76%	Bought +15.38% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $47.21 Current price: $67.31 P/L: +42.59% Bought +0.11% shares Q3 2022	share	0.06%	56K	$47.21	$67.31	+42.59%	Bought +0.11% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 56K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -25.37% shares Q3 2022	share	0.06%	56K	N/A	$91.02	N/A	Sold -25.37% shares Q3 2022
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Portfolio share: 0.06% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.48% shares Q3 2022	share	0.06%	56K	N/A	N/A	N/A	Bought +17.48% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q4 2021	share	0.06%	55K	N/A	$814.68	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $127.96 Current price: $137.93 P/L: +7.79% Bought +0.42% shares Q3 2022	share	0.05%	54K	$127.96	$137.93	+7.79%	Bought +0.42% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q4 2021	share	0.05%	54K	N/A	$53.61	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $253.26 Current price: $252.38 P/L: -0.35% Sold -2.48% shares Q2 2022	share	0.05%	53K	$253.26	$252.38	-0.35%	Sold -2.48% shares Q2 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -20.62% shares Q3 2022	share	0.05%	53K	N/A	$95.57	N/A	Sold -20.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $62.79 Current price: $68.31 P/L: +8.78% Sold -5.31% shares Q3 2022	share	0.05%	53K	$62.79	$68.31	+8.78%	Sold -5.31% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.05%	52K	N/A	$84.29	N/A	N/A Q4 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $50.85 Current price: $48.4 P/L: -4.82% Sold -29.95% shares Q3 2022	share	0.05%	52K	$50.85	$48.4	-4.82%	Sold -29.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +0.17% shares Q3 2022	share	0.05%	51K	$20.96	$19.02	-9.26%	Bought +0.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $76.38 Current price: $90.31 P/L: +18.23% Bought +0.16% shares Q3 2022	share	0.05%	51K	$76.38	$90.31	+18.23%	Bought +0.16% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $129.35 P/L: N/A Sold -10.62% shares Q3 2022	share	0.05%	50K	N/A	$129.35	N/A	Sold -10.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 50K Avg. open price: $161.18 Current price: $181.7 P/L: +12.73% Bought +8.81% shares Q3 2022	share	0.05%	50K	$161.18	$181.7	+12.73%	Bought +8.81% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q4 2021	share	0.05%	49K	N/A	$59.52	N/A	N/A Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q4 2021	share	0.05%	48K	N/A	$140.52	N/A	N/A Q4 2021
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q4 2021	share	0.05%	48K	N/A	$6.19	N/A	N/A Q4 2021
Residential Construction D.R. Horton, Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $74.51 Current price: $86.33 P/L: +15.86% Sold -9.52% shares Q3 2022	share	0.05%	47K	$74.51	$86.33	+15.86%	Sold -9.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -5.50% shares Q3 2022	share	0.05%	47K	$51.08	$43.74	-14.37%	Sold -5.50% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -28.20% shares Q3 2022	share	0.05%	47K	N/A	$75.66	N/A	Sold -28.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $223.74 Current price: $176.63 P/L: -21.06% Bought +0.37% shares Q3 2022	share	0.05%	46K	$223.74	$176.63	-21.06%	Bought +0.37% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $261.87 P/L: N/A N/A Q4 2021	share	0.05%	45K	N/A	$261.87	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 45K Avg. open price: $52.96 Current price: $44.68 P/L: -15.63% Bought +0.47% shares Q3 2022	share	0.05%	45K	$52.96	$44.68	-15.63%	Bought +0.47% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q2 2022	share	0.05%	45K	N/A	$69.1	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 45K Avg. open price: $184.93 Current price: $189.39 P/L: +2.41% Bought +14.92% shares Q3 2022	share	0.05%	45K	$184.93	$189.39	+2.41%	Bought +14.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Sold -17.22% shares Q3 2022	share	0.04%	44K	$39.12	$35.93	-8.15%	Sold -17.22% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $256.79 Current price: $48.29 P/L: -81.19% Sold -18.01% shares Q3 2022	share	0.04%	43K	$256.79	$48.29	-81.19%	Sold -18.01% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q4 2021	share	0.04%	42K	N/A	$231.03	N/A	N/A Q4 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q4 2021	share	0.04%	42K	N/A	$119.16	N/A	N/A Q4 2021
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q4 2021	share	0.04%	42K	N/A	$13.1	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $675.96 Current price: $42.75 P/L: -93.68% Sold -4.71% shares Q3 2022	share	0.04%	42K	$675.96	$42.75	-93.68%	Sold -4.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +0.17% shares Q3 2022	share	0.04%	40K	$71.63	$79.01	+10.30%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $151.76 Current price: $163.31 P/L: +7.61% Bought +87.82% shares Q2 2022	share	0.04%	40K	$151.76	$163.31	+7.61%	Bought +87.82% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -24.81% shares Q3 2022	share	0.04%	40K	$110.95	$79.62	-28.24%	Sold -24.81% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q4 2021	share	0.04%	39K	N/A	$48.77	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $204.93 Current price: $145.96 P/L: -28.78% Sold -21.19% shares Q2 2022	share	0.04%	39K	$204.93	$145.96	-28.78%	Sold -21.19% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $455.05 P/L: N/A Sold -9.60% shares Q3 2022	share	0.04%	37K	N/A	$455.05	N/A	Sold -9.60% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $70.24 P/L: N/A N/A Q4 2021	share	0.04%	37K	N/A	$70.24	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2021	share	0.04%	37K	N/A	$106.71	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $132.62 Current price: $139.78 P/L: +5.40% Bought +0.33% shares Q3 2022	share	0.04%	37K	$132.62	$139.78	+5.40%	Bought +0.33% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 36K Avg. open price: $81.02 Current price: $79.56 P/L: -1.80% Bought +0.38% shares Q3 2022	share	0.04%	36K	$81.02	$79.56	-1.80%	Bought +0.38% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q4 2021	share	0.04%	36K	N/A	$334.17	N/A	N/A Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $101.42 Current price: $83.07 P/L: -18.09% Sold -22.48% shares Q3 2022	share	0.04%	35K	$101.42	$83.07	-18.09%	Sold -22.48% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $24.11 P/L: N/A N/A Q4 2021	share	0.04%	35K	N/A	$24.11	N/A	N/A Q4 2021
Asset Management Nuveen S&P 500 Dynamic Overwrite Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $17.86 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$17.86	N/A	N/A Q4 2021
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $115.98 Current price: $121.05 P/L: +4.37% Sold -0.30% shares Q3 2022	share	0.03%	34K	$115.98	$121.05	+4.37%	Sold -0.30% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$14.62	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Bought +5.45% shares Q2 2022	share	0.03%	33K	$99.77	$95.12	-4.66%	Bought +5.45% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $50.33 Current price: $47.63 P/L: -5.36% Bought +1.09% shares Q2 2022	share	0.03%	33K	$50.33	$47.63	-5.36%	Bought +1.09% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $18.91 Current price: $19 P/L: +0.48% Bought +644.53% shares Q2 2022	share	0.03%	33K	$18.91	$19	+0.48%	Bought +644.53% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -2.53% shares Q1 2022	share	0.03%	32K	N/A	$135.36	N/A	Sold -2.53% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$241.57	N/A	N/A Q4 2021
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$44.26	N/A	N/A Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	31K	N/A	$265.49	N/A	Sold -20.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2021	share	0.03%	31K	N/A	$96.06	N/A	N/A Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q4 2021	share	0.03%	31K	N/A	$153.07	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2022	share	0.03%	30K	N/A	$85.16	N/A	N/A Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $89.52 Current price: $87.9 P/L: -1.81% Sold -27.84% shares Q3 2022	share	0.03%	30K	$89.52	$87.9	-1.81%	Sold -27.84% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q1 2022	share	0.03%	30K	N/A	$26.64	N/A	N/A Q1 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$6.47	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -19.17% shares Q3 2022	share	0.03%	30K	N/A	$181.41	N/A	Sold -19.17% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$31	N/A	N/A Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $82.35 Current price: $71.08 P/L: -13.69% Bought +0.20% shares Q3 2022	share	0.03%	29K	$82.35	$71.08	-13.69%	Bought +0.20% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q4 2021	share	0.03%	29K	N/A	$172.43	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +127.69% shares Q3 2022	share	0.03%	29K	$101.7	$113	+11.11%	Bought +127.69% shares Q3 2022

Showing TOP 250 TILIA FIDUCIARY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TILIA FIDUCIARY PARTNERS, INC.?

The biggest position of the TILIA FIDUCIARY PARTNERS, INC. is Apple Inc. (AAPL) with 4.45% portfolio share worth of 4.4M US dollars.

Top 5 TILIA FIDUCIARY PARTNERS's holdings represent 16.56% of the portfolio:

Apple Inc. (AAPL) – 4.45%
PepsiCo, Inc. (PEP) – 3.41%
iShares TIPS Bond ETF (TIP) – 3.4%
Schwab U.S. TIPS ETF (SCHP) – 2.97%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 2.34%

Who is the portfolio manager of TILIA FIDUCIARY PARTNERS, INC.?

The portfolio manager of the TILIA FIDUCIARY PARTNERS, INC. is .

What is the total asset value of the TILIA FIDUCIARY PARTNERS, INC. portfolio?

TILIA FIDUCIARY PARTNERS, INC. total asset value (portfolio value) is 98.99M US dollars.

Who is ?

is the portfolio manager of the TILIA FIDUCIARY PARTNERS, INC..

What is (TILIA FIDUCIARY PARTNERS, INC.) fund performance?

TILIA FIDUCIARY PARTNERS's quarterly performance is -34.91%, annualy 0.00%.

What is the TILIA FIDUCIARY PARTNERS, INC. CIK?

TILIA FIDUCIARY PARTNERS's Central Index Key is 0001910210 .