Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 251 | $1,001,000 | 36,081 | 0.23 | 36,081 | +Inf | 09-30-2022 | |
| ISHARES TR | US HLTHCARE ETF | 252 | $985,000 | 3,895 | 0.23 | 3,895 | +Inf | 09-30-2022 | |
| IDEXX LABS INC | COM | 253 | $978,000 | 3,002 | 0.22 | 3,002 | +Inf | 09-30-2022 | |
| HONEYWELL INTL INC | COM | 254 | $929,000 | 5,563 | 0.21 | 5,563 | +Inf | 09-30-2022 |
