Cobblestone Asset Management LLC Portfolio Holdings by Sector

Cobblestone Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPYG JQUA DYNF EFV EFG JEPI MBB 30 stocks	$122 Million 92.91% of portfolio	17	13	7	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.86 Million 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.49 Million 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$1.35 Million 1.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS 2 stocks	$1.19 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1.1 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$528,350 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL 1 stocks	$326,078 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$300,104 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$297,575 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$232,168 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$227,610 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$219,830 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$206,885 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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