AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC Holdings

AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC is an investment fund managing more than 1.83B US dollars. The largest holdings include Apple, Microsoft and PepsiCo. In Q3 2022 the fund bought assets of total value of 48.4M US dollars and sold assets of total value of 199.24M US dollars.

$1.82B

portfolio value

-26.39%

quarter

AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	48402000	199244000

AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.84% Portfolio value: 52.00M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -7.77% shares Q3 2022	share	2.84%	52.00M	N/A	$146.61	N/A	Sold -7.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.65% Portfolio value: 48.46M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +0.57% shares Q3 2022	share	2.65%	48.46M	$256.83	$250.2	-2.58%	Bought +0.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.79% Portfolio value: 32.77M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -0.23% shares Q3 2022	share	1.79%	32.77M	N/A	$183.12	N/A	Sold -0.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.62% Portfolio value: 29.67M Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +25.37% shares Q3 2022	share	1.62%	29.67M	$92.66	$102.01	+10.09%	Bought +25.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.62% Portfolio value: 29.64M Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +0.52% shares Q3 2022	share	1.62%	29.64M	$221.25	$250.91	+13.41%	Bought +0.52% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.59% Portfolio value: 29.06M Avg. open price: $117.29 Current price: $139.23 P/L: +18.71% Bought +1.02% shares Q3 2022	share	1.59%	29.06M	$117.29	$139.23	+18.71%	Bought +1.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.58% Portfolio value: 28.91M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -12.13% shares Q3 2022	share	1.58%	28.91M	N/A	$106.85	N/A	Sold -12.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.57% Portfolio value: 28.63M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +0.38% shares Q3 2022	share	1.57%	28.63M	$35.76	$51.38	+43.68%	Bought +0.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.53% Portfolio value: 28.04M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +0.74% shares Q3 2022	share	1.53%	28.04M	$196.58	$215.43	+9.59%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 26.89M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +0.43% shares Q3 2022	share	1.47%	26.89M	$177.51	$178.78	+0.72%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 23.19M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +0.06% shares Q3 2022	share	1.27%	23.19M	$2,187.45	$99.87	-95.43%	Bought +0.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.27% Portfolio value: 23.19M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +0.15% shares Q3 2022	share	1.27%	23.19M	$513.63	$535.04	+4.17%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.27% Portfolio value: 23.17M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -1.96% shares Q3 2022	share	1.27%	23.17M	N/A	$50.73	N/A	Sold -1.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 22.67M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +0.76% shares Q3 2022	share	1.24%	22.67M	$196.89	$213.68	+8.53%	Bought +0.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.19% Portfolio value: 21.83M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -37.30% shares Q3 2022	share	1.19%	21.83M	N/A	$335.82	N/A	Sold -37.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.19% Portfolio value: 21.67M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +198.14% shares Q3 2022	share	1.19%	21.67M	$493.94	$169.99	-65.58%	Bought +198.14% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.11% Portfolio value: 20.30M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +44.76% shares Q3 2022	share	1.11%	20.30M	$157.56	$186.93	+18.64%	Bought +44.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.10% Portfolio value: 20.13M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +0.45% shares Q3 2022	share	1.10%	20.13M	$479.28	$488.66	+1.96%	Bought +0.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 20.05M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +40.95% shares Q3 2022	share	1.10%	20.05M	$485.81	$530.64	+9.23%	Bought +40.95% shares Q3 2022
EPAM Systems Portfolio share: 1.09% Portfolio value: 19.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022	share	1.09%	19.90M	N/A	N/A	N/A	Bought +30.77% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.08% Portfolio value: 19.73M Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +0.71% shares Q3 2022	share	1.08%	19.73M	$384.04	$375.06	-2.34%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.05% Portfolio value: 19.19M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -2.91% shares Q3 2022	share	1.05%	19.19M	N/A	$369.29	N/A	Sold -2.91% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.04% Portfolio value: 19.02M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +1.46% shares Q3 2022	share	1.04%	19.02M	$64.38	$79.41	+23.35%	Bought +1.46% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.01% Portfolio value: 18.51M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +4.86% shares Q3 2022	share	1.01%	18.51M	$149.51	$120.81	-19.20%	Bought +4.86% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.01% Portfolio value: 18.38M Avg. open price: $130.87 Current price: $139.11 P/L: +6.30% Bought +0.80% shares Q3 2022	share	1.01%	18.38M	$130.87	$139.11	+6.30%	Bought +0.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.93% Portfolio value: 17.04M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -1.23% shares Q3 2022	share	0.93%	17.04M	N/A	$147.41	N/A	Sold -1.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 16.64M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +0.33% shares Q3 2022	share	0.91%	16.64M	$144.78	$176.56	+21.95%	Bought +0.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 16.49M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -0.31% shares Q3 2022	share	0.90%	16.49M	N/A	$151.65	N/A	Sold -0.31% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.85% Portfolio value: 15.45M Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -0.12% shares Q3 2022	share	0.85%	15.45M	N/A	$191.25	N/A	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.84% Portfolio value: 15.35M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -0.30% shares Q3 2022	share	0.84%	15.35M	N/A	$131.37	N/A	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.84% Portfolio value: 15.28M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -0.30% shares Q3 2022	share	0.84%	15.28M	N/A	$110.01	N/A	Sold -0.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 15.15M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +0.94% shares Q3 2022	share	0.83%	15.15M	$277.65	$292.93	+5.50%	Bought +0.94% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.80% Portfolio value: 14.58M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +0.09% shares Q3 2022	share	0.80%	14.58M	$155.25	$171.67	+10.58%	Bought +0.09% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.79% Portfolio value: 14.51M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +0.20% shares Q3 2022	share	0.79%	14.51M	$272.61	$381.13	+39.81%	Bought +0.20% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.79% Portfolio value: 14.38M Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -0.68% shares Q3 2022	share	0.79%	14.38M	N/A	$219.35	N/A	Sold -0.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.76% Portfolio value: 13.93M Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +0.71% shares Q3 2022	share	0.76%	13.93M	$274.27	$320.08	+16.70%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 13.85M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -4.15% shares Q3 2022	share	0.76%	13.85M	N/A	$163.96	N/A	Sold -4.15% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.76% Portfolio value: 13.81M Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +73.50% shares Q3 2022	share	0.76%	13.81M	$118.77	$150.01	+26.30%	Bought +73.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.74% Portfolio value: 13.59M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +7.16% shares Q3 2022	share	0.74%	13.59M	$385.44	$395.14	+2.52%	Bought +7.16% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.73% Portfolio value: 13.35M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -20.82% shares Q3 2022	share	0.73%	13.35M	N/A	$392.26	N/A	Sold -20.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.72% Portfolio value: 13.08M Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +1.86% shares Q3 2022	share	0.72%	13.08M	$287.53	$334.26	+16.25%	Bought +1.86% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.71% Portfolio value: 13.07M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -0.50% shares Q3 2022	share	0.71%	13.07M	N/A	$50.84	N/A	Sold -0.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.71% Portfolio value: 13.01M Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -0.50% shares Q3 2022	share	0.71%	13.01M	N/A	$353.27	N/A	Sold -0.50% shares Q3 2022
DBS Group Portfolio share: 0.70% Portfolio value: 12.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	0.70%	12.75M	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.68% Portfolio value: 12.44M Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -0.17% shares Q3 2022	share	0.68%	12.44M	N/A	$50.89	N/A	Sold -0.17% shares Q3 2022
First Republic Bk/CA Portfolio share: 0.68% Portfolio value: 12.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.72% shares Q3 2022	share	0.68%	12.41M	N/A	N/A	N/A	Sold -1.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 12.33M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +73.74% shares Q3 2022	share	0.67%	12.33M	$315.48	$356.09	+12.87%	Bought +73.74% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.66% Portfolio value: 12.07M Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q3 2022	share	0.66%	12.07M	N/A	$179.12	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 11.78M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +6.94% shares Q3 2022	share	0.64%	11.78M	$94.4	$95.93	+1.62%	Bought +6.94% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.61% Portfolio value: 11.21M Avg. open price: $74.64 Current price: $83.56 P/L: +11.95% Bought +23.29% shares Q3 2022	share	0.61%	11.21M	$74.64	$83.56	+11.95%	Bought +23.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 11.10M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +0.38% shares Q3 2022	share	0.61%	11.10M	$106.21	$91.02	-14.30%	Bought +0.38% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.61% Portfolio value: 11.08M Avg. open price: $112.47 Current price: $126.7 P/L: +12.65% Bought +0.14% shares Q3 2022	share	0.61%	11.08M	$112.47	$126.7	+12.65%	Bought +0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 10.91M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +0.21% shares Q3 2022	share	0.60%	10.91M	$143.79	$149.09	+3.69%	Bought +0.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.59% Portfolio value: 10.85M Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -0.29% shares Q3 2022	share	0.59%	10.85M	N/A	$237.9	N/A	Sold -0.29% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.56% Portfolio value: 10.25M Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -0.41% shares Q3 2022	share	0.56%	10.25M	N/A	$317.6	N/A	Sold -0.41% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.55% Portfolio value: 10.09M Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -7.69% shares Q3 2022	share	0.55%	10.09M	N/A	$188.47	N/A	Sold -7.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.54% Portfolio value: 9.82M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -1.36% shares Q3 2022	share	0.54%	9.82M	N/A	$264.32	N/A	Sold -1.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 9.65M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -23.39% shares Q3 2022	share	0.53%	9.65M	N/A	$166.1	N/A	Sold -23.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 9.64M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -0.29% shares Q3 2022	share	0.53%	9.64M	N/A	$80.7	N/A	Sold -0.29% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.52% Portfolio value: 9.46M Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +2.68% shares Q3 2022	share	0.52%	9.46M	$37.9	$41.21	+8.73%	Bought +2.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.51% Portfolio value: 9.33M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -1.28% shares Q3 2022	share	0.51%	9.33M	N/A	$95.15	N/A	Sold -1.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 9.27M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -8.31% shares Q3 2022	share	0.51%	9.27M	N/A	$29.17	N/A	Sold -8.31% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.51% Portfolio value: 9.26M Avg. open price: $22.28 Current price: $21.35 P/L: -4.17% Bought +112.31% shares Q3 2022	share	0.51%	9.26M	$22.28	$21.35	-4.17%	Bought +112.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 9.06M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -1.98% shares Q3 2022	share	0.50%	9.06M	N/A	$37.07	N/A	Sold -1.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 8.91M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -0.46% shares Q3 2022	share	0.49%	8.91M	N/A	$271.59	N/A	Sold -0.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.49% Portfolio value: 8.89M Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -33.51% shares Q3 2022	share	0.49%	8.89M	N/A	$155.33	N/A	Sold -33.51% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.48% Portfolio value: 8.77M Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -7.95% shares Q3 2022	share	0.48%	8.77M	N/A	$51.3	N/A	Sold -7.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 8.42M Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +3.16% shares Q3 2022	share	0.46%	8.42M	$76.39	$103.55	+35.55%	Bought +3.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 8.40M Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +2.02% shares Q3 2022	share	0.46%	8.40M	$62.09	$67.43	+8.60%	Bought +2.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.45% Portfolio value: 8.31M Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -0.78% shares Q3 2022	share	0.45%	8.31M	N/A	$73.85	N/A	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.45% Portfolio value: 8.22M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -0.49% shares Q3 2022	share	0.45%	8.22M	N/A	$87.98	N/A	Sold -0.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 8.16M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -1.27% shares Q3 2022	share	0.45%	8.16M	N/A	$49.33	N/A	Sold -1.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 7.85M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +22.21% shares Q3 2022	share	0.43%	7.85M	$69.84	$73.62	+5.41%	Bought +22.21% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.42% Portfolio value: 7.60M Avg. open price: $65.58 Current price: $67.16 P/L: +2.41% Bought +0.29% shares Q3 2022	share	0.42%	7.60M	$65.58	$67.16	+2.41%	Bought +0.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 7.51M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -45.66% shares Q3 2022	share	0.41%	7.51M	N/A	$211.06	N/A	Sold -45.66% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.41% Portfolio value: 7.45M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -1.75% shares Q3 2022	share	0.41%	7.45M	N/A	$31.52	N/A	Sold -1.75% shares Q3 2022
Capgemini Portfolio share: 0.40% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.30% shares Q3 2022	share	0.40%	7.29M	N/A	N/A	N/A	Sold -19.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 7.29M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -1.47% shares Q3 2022	share	0.40%	7.29M	N/A	$34.47	N/A	Sold -1.47% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.40% Portfolio value: 7.26M Avg. open price: $247.51 Current price: $378.26 P/L: +52.83% Bought +0.04% shares Q3 2022	share	0.40%	7.26M	$247.51	$378.26	+52.83%	Bought +0.04% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.40% Portfolio value: 7.22M Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +0.43% shares Q3 2022	share	0.40%	7.22M	$332.48	$323.51	-2.70%	Bought +0.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.39% Portfolio value: 7.16M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -0.42% shares Q3 2022	share	0.39%	7.16M	N/A	$185.1	N/A	Sold -0.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 7.08M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -48.95% shares Q3 2022	share	0.39%	7.08M	N/A	$105.38	N/A	Sold -48.95% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.38% Portfolio value: 7.00M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.38%	7.00M	N/A	$107.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.38% Portfolio value: 6.86M Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -0.76% shares Q3 2022	share	0.38%	6.86M	N/A	$68.85	N/A	Sold -0.76% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.38% Portfolio value: 6.85M Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -34.00% shares Q3 2022	share	0.38%	6.85M	N/A	$164.61	N/A	Sold -34.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.37% Portfolio value: 6.83M Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -1.92% shares Q3 2022	share	0.37%	6.83M	N/A	$269.72	N/A	Sold -1.92% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.37% Portfolio value: 6.82M Avg. open price: $94.58 Current price: $103.51 P/L: +9.44% Bought +0.37% shares Q3 2022	share	0.37%	6.82M	$94.58	$103.51	+9.44%	Bought +0.37% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.37% Portfolio value: 6.82M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -2.53% shares Q3 2022	share	0.37%	6.82M	N/A	$117.36	N/A	Sold -2.53% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.37% Portfolio value: 6.81M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -1.96% shares Q3 2022	share	0.37%	6.81M	N/A	$422.3	N/A	Sold -1.96% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.37% Portfolio value: 6.77M Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -0.71% shares Q3 2022	share	0.37%	6.77M	N/A	$231.47	N/A	Sold -0.71% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.37% Portfolio value: 6.74M Avg. open price: $192.45 Current price: $196.64 P/L: +2.18% Bought +93.26% shares Q3 2022	share	0.37%	6.74M	$192.45	$196.64	+2.18%	Bought +93.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 6.67M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.57% shares Q3 2022	share	0.37%	6.67M	N/A	$63.47	N/A	Sold -1.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.36% Portfolio value: 6.63M Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +0.23% shares Q3 2022	share	0.36%	6.63M	$135.15	$137.17	+1.49%	Bought +0.23% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.36% Portfolio value: 6.52M Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -11.55% shares Q3 2022	share	0.36%	6.52M	N/A	$204.76	N/A	Sold -11.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 6.48M Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -0.23% shares Q3 2022	share	0.35%	6.48M	N/A	$133.93	N/A	Sold -0.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 6.46M Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -0.28% shares Q3 2022	share	0.35%	6.46M	N/A	$199.98	N/A	Sold -0.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 6.41M Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -0.33% shares Q3 2022	share	0.35%	6.41M	N/A	$253.59	N/A	Sold -0.33% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.35% Portfolio value: 6.40M Avg. open price: N/A Current price: $212 P/L: N/A Sold -23.52% shares Q3 2022	share	0.35%	6.40M	N/A	$212	N/A	Sold -23.52% shares Q3 2022
Japan Index (ETF) Portfolio share: 0.35% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.35%	6.38M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.35% Portfolio value: 6.35M Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -1.52% shares Q3 2022	share	0.35%	6.35M	N/A	$17.46	N/A	Sold -1.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 6.35M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +0.50% shares Q3 2022	share	0.35%	6.35M	$609.04	$712.76	+17.03%	Bought +0.50% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.35% Portfolio value: 6.35M Avg. open price: $302.37 Current price: $239.44 P/L: -20.81% Bought +1.20% shares Q3 2022	share	0.35%	6.35M	$302.37	$239.44	-20.81%	Bought +1.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 6.33M Avg. open price: N/A Current price: $196.64 P/L: N/A Bought +0.86% shares Q3 2022	share	0.35%	6.33M	N/A	$196.64	N/A	Bought +0.86% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.35% Portfolio value: 6.31M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -48.22% shares Q3 2022	share	0.35%	6.31M	N/A	$44.04	N/A	Sold -48.22% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.34% Portfolio value: 6.3M Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +9.44% shares Q3 2022	share	0.34%	6.3M	$198.04	$167.24	-15.55%	Bought +9.44% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 6.19M Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -34.47% shares Q3 2022	share	0.34%	6.19M	N/A	$91.53	N/A	Sold -34.47% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.34% Portfolio value: 6.18M Avg. open price: $55.73 Current price: $57.58 P/L: +3.32% Bought +3.73% shares Q3 2022	share	0.34%	6.18M	$55.73	$57.58	+3.32%	Bought +3.73% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 6.16M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -23.59% shares Q3 2022	share	0.34%	6.16M	N/A	$81.62	N/A	Sold -23.59% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.33% Portfolio value: 6.09M Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +148.84% shares Q3 2022	share	0.33%	6.09M	$140.98	$149.02	+5.70%	Bought +148.84% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.33% Portfolio value: 6.09M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -54.88% shares Q3 2022	share	0.33%	6.09M	N/A	$44.04	N/A	Sold -54.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 6.06M Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +0.55% shares Q3 2022	share	0.33%	6.06M	$96.11	$100.68	+4.75%	Bought +0.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 6.05M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +0.65% shares Q3 2022	share	0.33%	6.05M	$102.2	$109.62	+7.26%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.33% Portfolio value: 6.04M Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -1.40% shares Q3 2022	share	0.33%	6.04M	N/A	$262.67	N/A	Sold -1.40% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.33% Portfolio value: 5.98M Avg. open price: $88.27 Current price: $81.82 P/L: -7.31% Bought +1.37% shares Q3 2022	share	0.33%	5.98M	$88.27	$81.82	-7.31%	Bought +1.37% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.33% Portfolio value: 5.94M Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -0.34% shares Q3 2022	share	0.33%	5.94M	N/A	$59.25	N/A	Sold -0.34% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.32% Portfolio value: 5.92M Avg. open price: $113.75 Current price: $49.45 P/L: -56.53% Bought +0.93% shares Q3 2022	share	0.32%	5.92M	$113.75	$49.45	-56.53%	Bought +0.93% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 5.83M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -3.05% shares Q3 2022	share	0.32%	5.83M	N/A	$101.43	N/A	Sold -3.05% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.32% Portfolio value: 5.81M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.32%	5.81M	N/A	$133.61	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 5.79M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -3.09% shares Q3 2022	share	0.32%	5.79M	N/A	$490.67	N/A	Sold -3.09% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.31% Portfolio value: 5.69M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -31.64% shares Q3 2022	share	0.31%	5.69M	N/A	$51.25	N/A	Sold -31.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 5.61M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -0.97% shares Q3 2022	share	0.31%	5.61M	N/A	$35.15	N/A	Sold -0.97% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 5.53M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -24.34% shares Q3 2022	share	0.30%	5.53M	N/A	$120.96	N/A	Sold -24.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 5.35M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -3.83% shares Q3 2022	share	0.29%	5.35M	N/A	$285.01	N/A	Sold -3.83% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.28% Portfolio value: 5.09M Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -3.44% shares Q3 2022	share	0.28%	5.09M	N/A	$39.62	N/A	Sold -3.44% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.28% Portfolio value: 5.05M Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -4.96% shares Q3 2022	share	0.28%	5.05M	N/A	$57.87	N/A	Sold -4.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.27% Portfolio value: 4.97M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -2.83% shares Q3 2022	share	0.27%	4.97M	N/A	$18.56	N/A	Sold -2.83% shares Q3 2022
Lonza Group AG Portfolio share: 0.26% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.61% shares Q3 2022	share	0.26%	4.81M	N/A	N/A	N/A	Sold -7.61% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.26% Portfolio value: 4.80M Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -4.86% shares Q3 2022	share	0.26%	4.80M	N/A	$54.99	N/A	Sold -4.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 4.77M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -2.33% shares Q3 2022	share	0.26%	4.77M	N/A	$124.63	N/A	Sold -2.33% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.26% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.32% shares Q3 2022	share	0.26%	4.77M	N/A	N/A	N/A	Bought +2.32% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.26% Portfolio value: 4.77M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +6.09% shares Q3 2022	share	0.26%	4.77M	$68.77	$54.35	-20.97%	Bought +6.09% shares Q3 2022
WEC Energy Group Inc Portfolio share: 0.26% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.30% shares Q3 2022	share	0.26%	4.76M	N/A	N/A	N/A	Bought +2.30% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.26% Portfolio value: 4.73M Avg. open price: N/A Current price: $93.9 P/L: N/A Sold -4.56% shares Q3 2022	share	0.26%	4.73M	N/A	$93.9	N/A	Sold -4.56% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.25% Portfolio value: 4.51M Avg. open price: N/A Current price: $67.42 P/L: N/A Sold -44.79% shares Q3 2022	share	0.25%	4.51M	N/A	$67.42	N/A	Sold -44.79% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.25% Portfolio value: 4.49M Avg. open price: N/A Current price: $68.39 P/L: N/A Sold -0.02% shares Q3 2022	share	0.25%	4.49M	N/A	$68.39	N/A	Sold -0.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 4.42M Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -0.20% shares Q3 2022	share	0.24%	4.42M	N/A	$39.09	N/A	Sold -0.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 4.32M Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +3.39% shares Q3 2022	share	0.24%	4.32M	$173.81	$215.6	+24.04%	Bought +3.39% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.24% Portfolio value: 4.30M Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +16.34% shares Q3 2022	share	0.24%	4.30M	$153.76	$150.45	-2.15%	Bought +16.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 4.21M Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +0.82% shares Q3 2022	share	0.23%	4.21M	$20.96	$18.75	-10.54%	Bought +0.82% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.23% Portfolio value: 4.19M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.42% shares Q3 2022	share	0.23%	4.19M	N/A	$57.4	N/A	Sold -0.42% shares Q3 2022
WisdomTree Europe Hedged Eq Fu Portfolio share: 0.22% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.22%	4.08M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 4.07M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +2.65% shares Q3 2022	share	0.22%	4.07M	$141.23	$154.93	+9.70%	Bought +2.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 4.01M Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +0.43% shares Q3 2022	share	0.22%	4.01M	$55.85	$79.46	+42.27%	Bought +0.43% shares Q3 2022
Welltower Inc Portfolio share: 0.22% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.19% shares Q3 2022	share	0.22%	3.95M	N/A	N/A	N/A	Sold -6.19% shares Q3 2022
Experian PLC Portfolio share: 0.21% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.21%	3.92M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.21% Portfolio value: 3.92M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -1.68% shares Q3 2022	share	0.21%	3.92M	N/A	$44.15	N/A	Sold -1.68% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.21% Portfolio value: 3.91M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +71.21% shares Q3 2022	share	0.21%	3.91M	$59.67	$47.47	-20.45%	Bought +71.21% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 3.90M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -4.38% shares Q3 2022	share	0.21%	3.90M	N/A	$123.19	N/A	Sold -4.38% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 3.88M Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -3.67% shares Q3 2022	share	0.21%	3.88M	N/A	$109.16	N/A	Sold -3.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 3.86M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +0.73% shares Q3 2022	share	0.21%	3.86M	$80.14	$77.12	-3.77%	Bought +0.73% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 3.83M Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -3.74% shares Q3 2022	share	0.21%	3.83M	N/A	$31.75	N/A	Sold -3.74% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.21% Portfolio value: 3.81M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -0.10% shares Q3 2022	share	0.21%	3.81M	N/A	$117.47	N/A	Sold -0.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 3.76M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -2.54% shares Q3 2022	share	0.21%	3.76M	N/A	$181.16	N/A	Sold -2.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.20% Portfolio value: 3.74M Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -3.85% shares Q3 2022	share	0.20%	3.74M	N/A	$68.42	N/A	Sold -3.85% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.20% Portfolio value: 3.74M Avg. open price: N/A Current price: $84.49 P/L: N/A Sold -3.92% shares Q3 2022	share	0.20%	3.74M	N/A	$84.49	N/A	Sold -3.92% shares Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.20% Portfolio value: 3.70M Avg. open price: $36.84 Current price: $37.43 P/L: +1.60% Bought +0.12% shares Q3 2022	share	0.20%	3.70M	$36.84	$37.43	+1.60%	Bought +0.12% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.20% Portfolio value: 3.65M Avg. open price: $121.78 Current price: $131.66 P/L: +8.11% Bought +2.08% shares Q3 2022	share	0.20%	3.65M	$121.78	$131.66	+8.11%	Bought +2.08% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.20% Portfolio value: 3.64M Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -4.24% shares Q3 2022	share	0.20%	3.64M	N/A	$97.84	N/A	Sold -4.24% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.19% Portfolio value: 3.52M Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -3.25% shares Q3 2022	share	0.19%	3.52M	N/A	$36.52	N/A	Sold -3.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 3.51M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -1.45% shares Q3 2022	share	0.19%	3.51M	N/A	$367.34	N/A	Sold -1.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 3.36M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -0.65% shares Q3 2022	share	0.18%	3.36M	N/A	$119.37	N/A	Sold -0.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -0.72% shares Q3 2022	share	0.18%	3.32M	N/A	$99.13	N/A	Sold -0.72% shares Q3 2022
Pinnacle Financial Partners Portfolio share: 0.17% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.86% shares Q3 2022	share	0.17%	3.10M	N/A	N/A	N/A	Bought +9.86% shares Q3 2022
Tools & Accessories Techtronic Industries Company Limited Portfolio share: 0.17% Portfolio value: 3.09M Avg. open price: N/A Current price: $63.21 P/L: N/A Sold -2.02% shares Q3 2022	share	0.17%	3.09M	N/A	$63.21	N/A	Sold -2.02% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 3.06M Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -0.46% shares Q3 2022	share	0.17%	3.06M	N/A	$71.05	N/A	Sold -0.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 3.05M Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -43.22% shares Q3 2022	share	0.17%	3.05M	N/A	$601.13	N/A	Sold -43.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -33.51% shares Q3 2022	share	0.17%	3.02M	N/A	$75.35	N/A	Sold -33.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q2 2022	share	0.16%	2.97M	N/A	$314.87	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +0.82% shares Q3 2022	share	0.16%	2.84M	$153.65	$177.39	+15.45%	Bought +0.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -2.27% shares Q3 2022	share	0.15%	2.70M	N/A	$156.08	N/A	Sold -2.27% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -31.18% shares Q3 2022	share	0.14%	2.63M	N/A	$14.98	N/A	Sold -31.18% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $75.79 Current price: $109.96 P/L: +45.09% Bought +127.29% shares Q3 2022	share	0.14%	2.51M	$75.79	$109.96	+45.09%	Bought +127.29% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 2.45M Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -3.66% shares Q3 2022	share	0.13%	2.45M	N/A	$62.24	N/A	Sold -3.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q2 2022	share	0.13%	2.42M	N/A	$72.92	N/A	N/A Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $27.97 Current price: $27.99 P/L: +0.07% Bought +0.10% shares Q3 2022	share	0.13%	2.34M	$27.97	$27.99	+0.07%	Bought +0.10% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.13% Portfolio value: 2.3M Avg. open price: $44.17 Current price: $29.51 P/L: -33.19% Bought +7.61% shares Q3 2022	share	0.13%	2.3M	$44.17	$29.51	-33.19%	Bought +7.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +8.89% shares Q3 2022	share	0.13%	2.28M	$90.98	$106.43	+16.98%	Bought +8.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -4.31% shares Q3 2022	share	0.12%	2.15M	N/A	$131.26	N/A	Sold -4.31% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: N/A Current price: $35 P/L: N/A Sold -2.12% shares Q3 2022	share	0.11%	2.07M	N/A	$35	N/A	Sold -2.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.06M Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q2 2022	share	0.11%	2.06M	N/A	$187.21	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q2 2022	share	0.11%	2.05M	N/A	$53.09	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -0.13% shares Q3 2022	share	0.11%	2.04M	N/A	$232.57	N/A	Sold -0.13% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -6.82% shares Q3 2022	share	0.11%	1.94M	N/A	$66.52	N/A	Sold -6.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -4.26% shares Q3 2022	share	0.11%	1.94M	N/A	$43.66	N/A	Sold -4.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +75.90% shares Q3 2022	share	0.10%	1.91M	$299.47	$436.89	+45.89%	Bought +75.90% shares Q3 2022
Truist Financial Corp Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.10%	1.91M	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +4.33% shares Q3 2022	share	0.10%	1.86M	$11.13	$13.38	+20.22%	Bought +4.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -1.35% shares Q3 2022	share	0.10%	1.86M	N/A	$85.15	N/A	Sold -1.35% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +20.46% shares Q3 2022	share	0.10%	1.82M	$52.27	$79.48	+52.06%	Bought +20.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -20.31% shares Q3 2022	share	0.10%	1.76M	N/A	$67.48	N/A	Sold -20.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -0.49% shares Q3 2022	share	0.09%	1.67M	N/A	$182.83	N/A	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +0.19% shares Q3 2022	share	0.09%	1.66M	$202.44	$238.34	+17.73%	Bought +0.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q2 2022	share	0.09%	1.65M	N/A	$250.71	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -2.06% shares Q3 2022	share	0.09%	1.57M	N/A	$233.25	N/A	Sold -2.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -1.00% shares Q3 2022	share	0.09%	1.56M	N/A	$79.43	N/A	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $73.12 Current price: $77.86 P/L: +6.48% Bought +0.56% shares Q3 2022	share	0.08%	1.46M	$73.12	$77.86	+6.48%	Bought +0.56% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -2.59% shares Q3 2022	share	0.08%	1.43M	N/A	$114.06	N/A	Sold -2.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -3.52% shares Q3 2022	share	0.08%	1.42M	N/A	$99.48	N/A	Sold -3.52% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $88.16 Current price: $99.51 P/L: +12.87% Bought +0.78% shares Q3 2022	share	0.08%	1.41M	$88.16	$99.51	+12.87%	Bought +0.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -1.33% shares Q3 2022	share	0.08%	1.39M	N/A	$211.89	N/A	Sold -1.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +0.01% shares Q3 2022	share	0.07%	1.35M	$176.11	$191.4	+8.68%	Bought +0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.19% shares Q3 2022	share	0.07%	1.35M	N/A	$557.21	N/A	Sold -0.19% shares Q3 2022
ProShares S&P 500 Div Aristocr Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q3 2022	share	0.07%	1.29M	N/A	N/A	N/A	Bought +1.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -2.30% shares Q3 2022	share	0.07%	1.25M	N/A	$66.83	N/A	Sold -2.30% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +3.01% shares Q3 2022	share	0.07%	1.24M	$58.08	$76.58	+31.85%	Bought +3.01% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: N/A Current price: $310.57 P/L: N/A N/A Q2 2022	share	0.07%	1.21M	N/A	$310.57	N/A	N/A Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +29.89% shares Q3 2022	share	0.06%	1.17M	$204.7	$180.38	-11.88%	Bought +29.89% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q2 2022	share	0.06%	1.11M	N/A	$85.13	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q2 2022	share	0.06%	1.10M	N/A	$123.3	N/A	N/A Q2 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $95.74 Current price: $107.01 P/L: +11.77% Bought +10.38% shares Q3 2022	share	0.06%	1.06M	$95.74	$107.01	+11.77%	Bought +10.38% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +28.32% shares Q3 2022	share	0.06%	1.03M	$79.81	$59.27	-25.74%	Bought +28.32% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -22.59% shares Q3 2022	share	0.06%	1.01M	N/A	$57.81	N/A	Sold -22.59% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 955K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q2 2022	share	0.05%	955K	N/A	$268.23	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 915K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -11.54% shares Q3 2022	share	0.05%	915K	N/A	$149.12	N/A	Sold -11.54% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 885K Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -6.16% shares Q3 2022	share	0.05%	885K	N/A	$134.59	N/A	Sold -6.16% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 824K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q2 2022	share	0.05%	824K	N/A	$184.92	N/A	N/A Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $153.04 Current price: $150.84 P/L: -1.44% Bought +87.71% shares Q3 2022	share	0.05%	825K	$153.04	$150.84	-1.44%	Bought +87.71% shares Q3 2022
Intermediate Gov/Credit ETF Portfolio share: 0.04% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.99% shares Q3 2022	share	0.04%	811K	N/A	N/A	N/A	Bought +7.99% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 807K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -5.30% shares Q3 2022	share	0.04%	807K	N/A	$224.19	N/A	Sold -5.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 761K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q2 2022	share	0.04%	761K	N/A	$160.36	N/A	N/A Q2 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.04% Portfolio value: 735K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -1.67% shares Q3 2022	share	0.04%	735K	N/A	$128.49	N/A	Sold -1.67% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.04% Portfolio value: 732K Avg. open price: $49.16 Current price: $39.63 P/L: -19.39% Bought +0.15% shares Q3 2022	share	0.04%	732K	$49.16	$39.63	-19.39%	Bought +0.15% shares Q3 2022
DuPont de Nemours Inc Portfolio share: 0.04% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.35% shares Q3 2022	share	0.04%	723K	N/A	N/A	N/A	Sold -5.35% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 702K Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -20.91% shares Q3 2022	share	0.04%	702K	N/A	$84.66	N/A	Sold -20.91% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 701K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -3.71% shares Q3 2022	share	0.04%	701K	N/A	$219.88	N/A	Sold -3.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 666K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -2.42% shares Q3 2022	share	0.04%	666K	N/A	$401.35	N/A	Sold -2.42% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 636K Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -11.06% shares Q3 2022	share	0.03%	636K	N/A	$14.89	N/A	Sold -11.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 627K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +25.02% shares Q3 2022	share	0.03%	627K	$91.23	$81.97	-10.15%	Bought +25.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 624K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +0.17% shares Q3 2022	share	0.03%	624K	$60.35	$62.16	+3.00%	Bought +0.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 598K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q2 2022	share	0.03%	598K	N/A	$153.11	N/A	N/A Q2 2022
iShares iBonds Dec 2024 Corp E Portfolio share: 0.03% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.36% shares Q3 2022	share	0.03%	586K	N/A	N/A	N/A	Sold -90.36% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $24.09 Current price: $15.9 P/L: -34.00% Bought +11.58% shares Q3 2022	share	0.03%	582K	$24.09	$15.9	-34.00%	Bought +11.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 570K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q2 2022	share	0.03%	570K	N/A	$39.92	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 557K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q2 2022	share	0.03%	557K	N/A	$86.3	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 534K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022	share	0.03%	534K	N/A	$164.39	N/A	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 527K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q2 2022	share	0.03%	527K	N/A	$103.01	N/A	N/A Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 526K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q2 2022	share	0.03%	526K	N/A	$191.36	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -1.57% shares Q3 2022	share	0.03%	519K	N/A	$103.48	N/A	Sold -1.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 517K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q2 2022	share	0.03%	517K	N/A	$129.23	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 514K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -2.81% shares Q3 2022	share	0.03%	514K	N/A	$334.28	N/A	Sold -2.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +4.79% shares Q3 2022	share	0.03%	498K	$82.79	$81.18	-1.94%	Bought +4.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 486K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -1.90% shares Q3 2022	share	0.03%	486K	N/A	$206.18	N/A	Sold -1.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 487K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q2 2022	share	0.03%	487K	N/A	$167.9	N/A	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 484K Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -31.84% shares Q3 2022	share	0.03%	484K	N/A	$78.74	N/A	Sold -31.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 474K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -7.33% shares Q3 2022	share	0.03%	474K	N/A	$10.92	N/A	Sold -7.33% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q2 2022	share	0.03%	464K	N/A	$112.45	N/A	N/A Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 462K Avg. open price: N/A Current price: $25 P/L: N/A Sold -90.72% shares Q3 2022	share	0.03%	462K	N/A	$25	N/A	Sold -90.72% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 457K Avg. open price: N/A Current price: $154.02 P/L: N/A Sold -2.92% shares Q3 2022	share	0.03%	457K	N/A	$154.02	N/A	Sold -2.92% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 452K Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -21.34% shares Q3 2022	share	0.02%	452K	N/A	$24.49	N/A	Sold -21.34% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $118.98 Current price: $107.87 P/L: -9.34% Bought +11.05% shares Q3 2022	share	0.02%	450K	$118.98	$107.87	-9.34%	Bought +11.05% shares Q3 2022

Showing TOP 250 AZIMUTH CAPITAL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC?

The biggest position of the AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 2.84% portfolio share worth of 52.01M US dollars.

Top 5 AZIMUTH CAPITAL INVESTMENT MANAGEMENT's holdings represent 10.53% of the portfolio:

Apple Inc. (AAPL) – 2.84%
Microsoft Corporation (MSFT) – 2.65%
PepsiCo, Inc. (PEP) – 1.79%
CVS Health Corporation (CVS) – 1.62%
General Dynamics Corporation (GD) – 1.62%

Who is the portfolio manager of AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC?

The portfolio manager of the AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC portfolio?

AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 1.83B US dollars.

Who is ?

is the portfolio manager of the AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC.

What is (AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC) fund performance?

AZIMUTH CAPITAL INVESTMENT MANAGEMENT's quarterly performance is -26.39%, annualy 0.00%.

What is the AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC CIK?

AZIMUTH CAPITAL INVESTMENT MANAGEMENT's Central Index Key is 0001942364 .