ASSOCIATED BANC-CORP Holdings

ASSOCIATED BANC-CORP is an investment fund managing more than 2.16B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of -38.38M US dollars and sold assets of total value of 77.18M US dollars.

$2.16B

portfolio value

-45.94%

quarter

-163.68%

1 year

-190.20%

3 years

-189.68%

5 years

ASSOCIATED BANC-CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53768000	40529000
Q2 2016	59117000	25732000
Q3 2016	37082000	17040000
Q4 2016	45778000	17913000
Q1 2017	58965000	18404000
Q2 2017	110479000	29928000
Q3 2017	52773000	10256000
Q4 2017	45122000	14173000
Q1 2018	23942000	111151000
Q2 2018	59620000	104207000
Q3 2018	83590000	10968000
Q4 2018	-10297000	232544000
Q1 2019	167810000	27701000
Q2 2019	96123000	4754000
Q3 2019	87914000	32667000
Q4 2019	125084000	31297000
Q1 2020	14091000	139055000
Q2 2020	247425000	96527000
Q3 2020	106139000	908000
Q4 2020	113827000	117317000
Q1 2021	-78160000	834603000
Q2 2021	628378000	289837000
Q3 2021	47824000	43235000
Q4 2021	101522000	91912000
Q1 2022	-32507000	101463000
Q2 2022	-161316000	138842000
Q3 2022	-38381000	77179000

ASSOCIATED BANC-CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.08% Portfolio value: 109.83M Avg. open price: $107.8 Current price: $255.02 P/L: +136.57% Bought +0.33% shares Q3 2022	share	5.08%	109.83M	$107.8	$255.02	+136.57%	Bought +0.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.72% Portfolio value: 102.06M Avg. open price: $112.95 Current price: $147.81 P/L: +30.87% Sold -2.16% shares Q3 2022	share	4.72%	102.06M	$112.95	$147.81	+30.87%	Sold -2.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.06% Portfolio value: 66.13M Avg. open price: $1,874.44 Current price: $100.44 P/L: -94.64% Bought +0.77% shares Q3 2022	share	3.06%	66.13M	$1,874.44	$100.44	-94.64%	Bought +0.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.64% Portfolio value: 57.18M Avg. open price: $2,224.72 Current price: $94.13 P/L: -95.77% Sold -0.58% shares Q3 2022	share	2.64%	57.18M	$2,224.72	$94.13	-95.77%	Sold -0.58% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 2.46% Portfolio value: 53.16M Avg. open price: $19.97 Current price: $24.41 P/L: +22.26% Bought +0.64% shares Q3 2022	share	2.46%	53.16M	$19.97	$24.41	+22.26%	Bought +0.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.09% Portfolio value: 45.23M Avg. open price: $133.82 Current price: $137.93 P/L: +3.07% Bought +5.25% shares Q3 2022	share	2.09%	45.23M	$133.82	$137.93	+3.07%	Bought +5.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.95% Portfolio value: 42.14M Avg. open price: $204.98 Current price: $457.67 P/L: +123.28% Bought +2.19% shares Q3 2022	share	1.95%	42.14M	$204.98	$457.67	+123.28%	Bought +2.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.88% Portfolio value: 40.66M Avg. open price: $93.6 Current price: $135.16 P/L: +44.40% Bought +1.31% shares Q3 2022	share	1.88%	40.66M	$93.6	$135.16	+44.40%	Bought +1.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.82% Portfolio value: 39.32M Avg. open price: $57.44 Current price: $109.86 P/L: +91.28% Sold -1.59% shares Q3 2022	share	1.82%	39.32M	$57.44	$109.86	+91.28%	Sold -1.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.62% Portfolio value: 35.10M Avg. open price: $309.22 Current price: $545.6 P/L: +76.44% Sold -0.72% shares Q3 2022	share	1.62%	35.10M	$309.22	$545.6	+76.44%	Sold -0.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.60% Portfolio value: 34.66M Avg. open price: $76.84 Current price: $104.3 P/L: +35.74% Bought +0.22% shares Q3 2022	share	1.60%	34.66M	$76.84	$104.3	+35.74%	Bought +0.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.57% Portfolio value: 34.06M Avg. open price: $362.32 Current price: $563 P/L: +55.39% Sold -0.52% shares Q3 2022	share	1.57%	34.06M	$362.32	$563	+55.39%	Sold -0.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.49% Portfolio value: 32.29M Avg. open price: $112.54 Current price: $150.61 P/L: +33.83% Bought +0.16% shares Q3 2022	share	1.49%	32.29M	$112.54	$150.61	+33.83%	Bought +0.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 32.27M Avg. open price: $169.89 Current price: $536.16 P/L: +215.58% Sold -3.64% shares Q3 2022	share	1.49%	32.27M	$169.89	$536.16	+215.58%	Sold -3.64% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.43% Portfolio value: 30.89M Avg. open price: $107.83 Current price: $105.46 P/L: -2.20% Bought +5.15% shares Q3 2022	share	1.43%	30.89M	$107.83	$105.46	-2.20%	Bought +5.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.37% Portfolio value: 29.65M Avg. open price: $47.52 Current price: $68.31 P/L: +43.74% Bought +3.25% shares Q3 2022	share	1.37%	29.65M	$47.52	$68.31	+43.74%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.35% Portfolio value: 29.23M Avg. open price: $125.9 Current price: $178.88 P/L: +42.08% Bought +0.24% shares Q3 2022	share	1.35%	29.23M	$125.9	$178.88	+42.08%	Bought +0.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.30% Portfolio value: 28.03M Avg. open price: $199.44 Current price: $327.2 P/L: +64.06% Bought +0.98% shares Q3 2022	share	1.30%	28.03M	$199.44	$327.2	+64.06%	Bought +0.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 27.14M Avg. open price: $106.99 Current price: $185.69 P/L: +73.56% Sold -0.44% shares Q3 2022	share	1.25%	27.14M	$106.99	$185.69	+73.56%	Sold -0.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.22% Portfolio value: 26.36M Avg. open price: $508.59 Current price: $712.98 P/L: +40.19% Bought +0.38% shares Q3 2022	share	1.22%	26.36M	$508.59	$712.98	+40.19%	Bought +0.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.14% Portfolio value: 24.59M Avg. open price: $114.09 Current price: $214.84 P/L: +88.30% Sold -1.27% shares Q3 2022	share	1.14%	24.59M	$114.09	$214.84	+88.30%	Sold -1.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.12% Portfolio value: 24.33M Avg. open price: $194.14 Current price: $318.44 P/L: +64.02% Bought +0.62% shares Q3 2022	share	1.12%	24.33M	$194.14	$318.44	+64.02%	Bought +0.62% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.12% Portfolio value: 24.28M Avg. open price: $68.27 Current price: $105.4 P/L: +54.39% Sold -2.57% shares Q3 2022	share	1.12%	24.28M	$68.27	$105.4	+54.39%	Sold -2.57% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.11% Portfolio value: 23.96M Avg. open price: $317.92 Current price: $412.87 P/L: +29.87% Bought +7.60% shares Q3 2022	share	1.11%	23.96M	$317.92	$412.87	+29.87%	Bought +7.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.08% Portfolio value: 23.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	1.08%	23.29M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.07% Portfolio value: 23.14M Avg. open price: $99.05 Current price: $181.03 P/L: +82.78% Sold -1.75% shares Q3 2022	share	1.07%	23.14M	$99.05	$181.03	+82.78%	Sold -1.75% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 1.06% Portfolio value: 22.87M Avg. open price: $28.46 Current price: $97.32 P/L: +241.93% Sold -25.80% shares Q3 2022	share	1.06%	22.87M	$28.46	$97.32	+241.93%	Sold -25.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.02% Portfolio value: 22.07M Avg. open price: $183.74 Current price: $273.4 P/L: +48.80% Bought +0.13% shares Q3 2022	share	1.02%	22.07M	$183.74	$273.4	+48.80%	Bought +0.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.97% Portfolio value: 21.01M Avg. open price: $310.67 Current price: $406.91 P/L: +30.98% Bought +0.68% shares Q3 2022	share	0.97%	21.01M	$310.67	$406.91	+30.98%	Bought +0.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.95% Portfolio value: 20.63M Avg. open price: $101.83 Current price: $274.23 P/L: +169.31% Sold -1.65% shares Q3 2022	share	0.95%	20.63M	$101.83	$274.23	+169.31%	Sold -1.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.92% Portfolio value: 19.90M Avg. open price: $280.67 Current price: $374 P/L: +33.25% Bought +0.65% shares Q3 2022	share	0.92%	19.90M	$280.67	$374	+33.25%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.85% Portfolio value: 18.45M Avg. open price: $95.61 Current price: $163.31 P/L: +70.80% Sold -0.64% shares Q3 2022	share	0.85%	18.45M	$95.61	$163.31	+70.80%	Sold -0.64% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.85% Portfolio value: 18.31M Avg. open price: $305.19 Current price: $302.85 P/L: -0.77% Bought +5.47% shares Q3 2022	share	0.85%	18.31M	$305.19	$302.85	-0.77%	Bought +5.47% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.82% Portfolio value: 17.68M Avg. open price: $45.47 Current price: $69.14 P/L: +52.05% Bought +1.22% shares Q3 2022	share	0.82%	17.68M	$45.47	$69.14	+52.05%	Bought +1.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.81% Portfolio value: 17.44M Avg. open price: $182.3 Current price: $216.85 P/L: +18.95% Bought +5.29% shares Q3 2022	share	0.81%	17.44M	$182.3	$216.85	+18.95%	Bought +5.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.80% Portfolio value: 17.25M Avg. open price: $230.18 Current price: $360.06 P/L: +56.42% Sold -3.02% shares Q3 2022	share	0.80%	17.25M	$230.18	$360.06	+56.42%	Sold -3.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.79% Portfolio value: 16.99M Avg. open price: $79.47 Current price: $75.66 P/L: -4.80% Bought +4.99% shares Q3 2022	share	0.79%	16.99M	$79.47	$75.66	-4.80%	Bought +4.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.78% Portfolio value: 16.86M Avg. open price: $186.06 Current price: $74.66 P/L: -59.87% Bought +55.66% shares Q3 2022	share	0.78%	16.86M	$186.06	$74.66	-59.87%	Bought +55.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.78% Portfolio value: 16.80M Avg. open price: $159.05 Current price: $214.73 P/L: +35.00% Sold -2.77% shares Q3 2022	share	0.78%	16.80M	$159.05	$214.73	+35.00%	Sold -2.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 16.72M Avg. open price: $49.77 Current price: $64.35 P/L: +29.30% Sold -1.19% shares Q3 2022	share	0.77%	16.72M	$49.77	$64.35	+29.30%	Sold -1.19% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.76% Portfolio value: 16.43M Avg. open price: $33.78 Current price: $46.6 P/L: +37.95% Bought +1.31% shares Q3 2022	share	0.76%	16.43M	$33.78	$46.6	+37.95%	Bought +1.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.75% Portfolio value: 16.27M Avg. open price: $148.27 Current price: $236.13 P/L: +59.25% Sold -0.39% shares Q3 2022	share	0.75%	16.27M	$148.27	$236.13	+59.25%	Sold -0.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 15.42M Avg. open price: $67.47 Current price: $85.2 P/L: +26.28% Bought +1.16% shares Q3 2022	share	0.71%	15.42M	$67.47	$85.2	+26.28%	Bought +1.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 15.23M Avg. open price: $82.4 Current price: $108.09 P/L: +31.18% Sold -0.21% shares Q3 2022	share	0.70%	15.23M	$82.4	$108.09	+31.18%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 15.04M Avg. open price: $69.41 Current price: $110.04 P/L: +58.53% Sold -0.99% shares Q3 2022	share	0.70%	15.04M	$69.41	$110.04	+58.53%	Sold -0.99% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.68% Portfolio value: 14.78M Avg. open price: $102.66 Current price: $130.85 P/L: +27.46% Sold -1.04% shares Q3 2022	share	0.68%	14.78M	$102.66	$130.85	+27.46%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 14.68M Avg. open price: $32.02 Current price: $50.91 P/L: +59.01% Bought +2.41% shares Q3 2022	share	0.68%	14.68M	$32.02	$50.91	+59.01%	Bought +2.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.67% Portfolio value: 14.58M Avg. open price: $66.18 Current price: $102.58 P/L: +55.00% Sold -2.24% shares Q3 2022	share	0.67%	14.58M	$66.18	$102.58	+55.00%	Sold -2.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.67% Portfolio value: 14.41M Avg. open price: $64.47 Current price: $80.19 P/L: +24.39% Sold -8.81% shares Q3 2022	share	0.67%	14.41M	$64.47	$80.19	+24.39%	Sold -8.81% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.66% Portfolio value: 14.38M Avg. open price: $193.67 Current price: $217.73 P/L: +12.42% Bought +61.33% shares Q3 2022	share	0.66%	14.38M	$193.67	$217.73	+12.42%	Bought +61.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 13.34M Avg. open price: $53.38 Current price: $81.13 P/L: +51.99% Sold -1.13% shares Q3 2022	share	0.62%	13.34M	$53.38	$81.13	+51.99%	Sold -1.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 13.09M Avg. open price: $55.09 Current price: $135.36 P/L: +145.70% Bought +0.88% shares Q3 2022	share	0.60%	13.09M	$55.09	$135.36	+145.70%	Bought +0.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 12.90M Avg. open price: $130.62 Current price: $99.43 P/L: -23.88% Sold -0.89% shares Q3 2022	share	0.60%	12.90M	$130.62	$99.43	-23.88%	Sold -0.89% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.58% Portfolio value: 12.56M Avg. open price: $164.72 Current price: $330.18 P/L: +100.45% Bought +2.11% shares Q3 2022	share	0.58%	12.56M	$164.72	$330.18	+100.45%	Bought +2.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.58% Portfolio value: 12.46M Avg. open price: $139.64 Current price: $219.08 P/L: +56.89% Bought +0.75% shares Q3 2022	share	0.58%	12.46M	$139.64	$219.08	+56.89%	Bought +0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 12.42M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -30.64% shares Q3 2022	share	0.57%	12.42M	$222.36	$123.49	-44.46%	Sold -30.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.57% Portfolio value: 12.4M Avg. open price: $122.25 Current price: $146 P/L: +19.43% Bought +18.07% shares Q3 2022	share	0.57%	12.4M	$122.25	$146	+19.43%	Bought +18.07% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.57% Portfolio value: 12.36M Avg. open price: $21.56 Current price: $23.96 P/L: +11.13% Bought +3287.48% shares Q3 2022	share	0.57%	12.36M	$21.56	$23.96	+11.13%	Bought +3287.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 12.34M Avg. open price: $41.74 Current price: $35.86 P/L: -14.08% Bought +4.92% shares Q3 2022	share	0.57%	12.34M	$41.74	$35.86	-14.08%	Bought +4.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 12.30M Avg. open price: $31.98 Current price: $49.7 P/L: +55.39% Bought +0.50% shares Q3 2022	share	0.57%	12.30M	$31.98	$49.7	+55.39%	Bought +0.50% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.55% Portfolio value: 11.88M Avg. open price: $89.99 Current price: $131.57 P/L: +46.21% Bought +2.85% shares Q3 2022	share	0.55%	11.88M	$89.99	$131.57	+46.21%	Bought +2.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.53% Portfolio value: 11.48M Avg. open price: $76.7 Current price: $85.33 P/L: +11.25% Sold -42.78% shares Q3 2022	share	0.53%	11.48M	$76.7	$85.33	+11.25%	Sold -42.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 11.38M Avg. open price: $1,300.01 Current price: $100.83 P/L: -92.24% Sold -3.82% shares Q3 2022	share	0.53%	11.38M	$1,300.01	$100.83	-92.24%	Sold -3.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 11.09M Avg. open price: $24.92 Current price: $36.08 P/L: +44.81% Bought +1.95% shares Q3 2022	share	0.51%	11.09M	$24.92	$36.08	+44.81%	Bought +1.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 10.64M Avg. open price: $96.05 Current price: $169.81 P/L: +76.79% Bought +0.60% shares Q3 2022	share	0.49%	10.64M	$96.05	$169.81	+76.79%	Bought +0.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 10.50M Avg. open price: $81.86 Current price: $87.63 P/L: +7.05% Bought +2.07% shares Q3 2022	share	0.49%	10.50M	$81.86	$87.63	+7.05%	Bought +2.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 10.31M Avg. open price: $52.67 Current price: $29.41 P/L: -44.17% Sold -6.45% shares Q3 2022	share	0.48%	10.31M	$52.67	$29.41	-44.17%	Sold -6.45% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.47% Portfolio value: 10.25M Avg. open price: $29.25 Current price: $26.18 P/L: -10.49% Bought +9.13% shares Q3 2022	share	0.47%	10.25M	$29.25	$26.18	-10.49%	Bought +9.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.45% Portfolio value: 9.83M Avg. open price: $49.41 Current price: $45.06 P/L: -8.80% Bought +0.44% shares Q3 2022	share	0.45%	9.83M	$49.41	$45.06	-8.80%	Bought +0.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.45% Portfolio value: 9.72M Avg. open price: $205.03 Current price: $233.17 P/L: +13.73% Bought +18.46% shares Q3 2022	share	0.45%	9.72M	$205.03	$233.17	+13.73%	Bought +18.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.45% Portfolio value: 9.63M Avg. open price: $240.84 Current price: $249.75 P/L: +3.70% Bought +0.58% shares Q3 2022	share	0.45%	9.63M	$240.84	$249.75	+3.70%	Bought +0.58% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.45% Portfolio value: 9.63M Avg. open price: $88.76 Current price: $106.66 P/L: +20.16% Sold -0.97% shares Q3 2022	share	0.45%	9.63M	$88.76	$106.66	+20.16%	Sold -0.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 9.60M Avg. open price: $175.11 Current price: $203.99 P/L: +16.49% Sold -4.26% shares Q3 2022	share	0.44%	9.60M	$175.11	$203.99	+16.49%	Sold -4.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 8.52M Avg. open price: $168.73 Current price: $164.16 P/L: -2.71% Bought +6.95% shares Q3 2022	share	0.39%	8.52M	$168.73	$164.16	-2.71%	Bought +6.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 8.25M Avg. open price: $70.51 Current price: $105.05 P/L: +48.98% Sold -1.32% shares Q3 2022	share	0.38%	8.25M	$70.51	$105.05	+48.98%	Sold -1.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 8.24M Avg. open price: $44.59 Current price: $45.64 P/L: +2.35% Bought +1.15% shares Q3 2022	share	0.38%	8.24M	$44.59	$45.64	+2.35%	Bought +1.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 7.79M Avg. open price: $116.79 Current price: $79.62 P/L: -31.83% Bought +1.77% shares Q3 2022	share	0.36%	7.79M	$116.79	$79.62	-31.83%	Bought +1.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 7.57M Avg. open price: $162.84 Current price: $157.42 P/L: -3.33% Sold -0.97% shares Q3 2022	share	0.35%	7.57M	$162.84	$157.42	-3.33%	Sold -0.97% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 7.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.41% shares Q3 2022	share	0.35%	7.57M	N/A	N/A	N/A	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 7.44M Avg. open price: $53.01 Current price: $67.34 P/L: +27.04% Bought +2.03% shares Q3 2022	share	0.34%	7.44M	$53.01	$67.34	+27.04%	Bought +2.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 7.15M Avg. open price: $315.56 Current price: $408.71 P/L: +29.52% Bought +2.54% shares Q3 2022	share	0.33%	7.15M	$315.56	$408.71	+29.52%	Bought +2.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 6.98M Avg. open price: $132.85 Current price: $158.71 P/L: +19.47% Bought +1.83% shares Q3 2022	share	0.32%	6.98M	$132.85	$158.71	+19.47%	Bought +1.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 6.96M Avg. open price: $225.18 Current price: $327.99 P/L: +45.66% Bought +0.66% shares Q3 2022	share	0.32%	6.96M	$225.18	$327.99	+45.66%	Bought +0.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 6.84M Avg. open price: $166.71 Current price: $257 P/L: +54.16% Sold -1.86% shares Q3 2022	share	0.32%	6.84M	$166.71	$257	+54.16%	Sold -1.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 6.62M Avg. open price: $46.7 Current price: $38.18 P/L: -18.24% Bought +1.63% shares Q3 2022	share	0.31%	6.62M	$46.7	$38.18	-18.24%	Bought +1.63% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.31% Portfolio value: 6.62M Avg. open price: $88.04 Current price: $97.38 P/L: +10.60% Sold -0.24% shares Q3 2022	share	0.31%	6.62M	$88.04	$97.38	+10.60%	Sold -0.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 6.6M Avg. open price: $171.99 Current price: $196.57 P/L: +14.29% Bought +5.42% shares Q3 2022	share	0.30%	6.6M	$171.99	$196.57	+14.29%	Bought +5.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 6.57M Avg. open price: $114.47 Current price: $112.2 P/L: -1.98% Bought +0.84% shares Q3 2022	share	0.30%	6.57M	$114.47	$112.2	-1.98%	Bought +0.84% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.27% Portfolio value: 5.94M Avg. open price: $79.08 Current price: $107.68 P/L: +36.17% Bought +0.85% shares Q3 2022	share	0.27%	5.94M	$79.08	$107.68	+36.17%	Bought +0.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 5.87M Avg. open price: $103.24 Current price: $153.22 P/L: +48.41% Bought +1.00% shares Q3 2022	share	0.27%	5.87M	$103.24	$153.22	+48.41%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 5.81M Avg. open price: $217.04 Current price: $285.51 P/L: +31.54% Sold -1.44% shares Q3 2022	share	0.27%	5.81M	$217.04	$285.51	+31.54%	Sold -1.44% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.27% Portfolio value: 5.76M Avg. open price: $79.67 Current price: $73.5 P/L: -7.74% Bought +2.30% shares Q3 2022	share	0.27%	5.76M	$79.67	$73.5	-7.74%	Bought +2.30% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 5.61M Avg. open price: $64.36 Current price: $78.17 P/L: +21.45% Sold -2.13% shares Q3 2022	share	0.26%	5.61M	$64.36	$78.17	+21.45%	Sold -2.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 5.56M Avg. open price: $128.78 Current price: $158.85 P/L: +23.35% Bought +0.53% shares Q3 2022	share	0.26%	5.56M	$128.78	$158.85	+23.35%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 5.33M Avg. open price: $125.97 Current price: $374.76 P/L: +197.49% Bought +0.18% shares Q3 2022	share	0.25%	5.33M	$125.97	$374.76	+197.49%	Bought +0.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.25% Portfolio value: 5.31M Avg. open price: $74.61 Current price: $138.97 P/L: +86.27% Sold -0.65% shares Q3 2022	share	0.25%	5.31M	$74.61	$138.97	+86.27%	Sold -0.65% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 5.26M Avg. open price: $101.28 Current price: $113 P/L: +11.57% Bought +17.01% shares Q3 2022	share	0.24%	5.26M	$101.28	$113	+11.57%	Bought +17.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 5.23M Avg. open price: $77.33 Current price: $163.66 P/L: +111.64% Sold -1.99% shares Q3 2022	share	0.24%	5.23M	$77.33	$163.66	+111.64%	Sold -1.99% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.23% Portfolio value: 5.01M Avg. open price: $25.58 Current price: $29.92 P/L: +16.97% Sold -4.87% shares Q3 2022	share	0.23%	5.01M	$25.58	$29.92	+16.97%	Sold -4.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 4.98M Avg. open price: $82.27 Current price: $102.13 P/L: +24.14% Sold -0.56% shares Q3 2022	share	0.23%	4.98M	$82.27	$102.13	+24.14%	Sold -0.56% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.23% Portfolio value: 4.97M Avg. open price: $10.88 Current price: $12.5 P/L: +14.86% Sold -0.81% shares Q3 2022	share	0.23%	4.97M	$10.88	$12.5	+14.86%	Sold -0.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 4.89M Avg. open price: $150.99 Current price: $177.66 P/L: +17.66% Sold -0.76% shares Q3 2022	share	0.23%	4.89M	$150.99	$177.66	+17.66%	Sold -0.76% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 4.84M Avg. open price: $121.37 Current price: $74.06 P/L: -38.98% Bought +2.76% shares Q3 2022	share	0.22%	4.84M	$121.37	$74.06	-38.98%	Bought +2.76% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 4.83M Avg. open price: $147.72 Current price: $138.43 P/L: -6.29% Bought +1.98% shares Q3 2022	share	0.22%	4.83M	$147.72	$138.43	-6.29%	Bought +1.98% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 4.70M Avg. open price: $107.93 Current price: $126.01 P/L: +16.75% Sold -0.61% shares Q3 2022	share	0.22%	4.70M	$107.93	$126.01	+16.75%	Sold -0.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 4.65M Avg. open price: $228.17 Current price: $182.87 P/L: -19.85% Sold -0.13% shares Q3 2022	share	0.21%	4.65M	$228.17	$182.87	-19.85%	Sold -0.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 4.63M Avg. open price: $89.09 Current price: $101.01 P/L: +13.38% Bought +1.24% shares Q3 2022	share	0.21%	4.63M	$89.09	$101.01	+13.38%	Bought +1.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 4.58M Avg. open price: $172.32 Current price: $228.29 P/L: +32.48% Sold -0.43% shares Q3 2022	share	0.21%	4.58M	$172.32	$228.29	+32.48%	Sold -0.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 4.37M Avg. open price: $48.23 Current price: $63.37 P/L: +31.38% Bought +5.97% shares Q3 2022	share	0.20%	4.37M	$48.23	$63.37	+31.38%	Bought +5.97% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.20% Portfolio value: 4.33M Avg. open price: $62.54 Current price: $72.95 P/L: +16.64% Bought +5.00% shares Q3 2022	share	0.20%	4.33M	$62.54	$72.95	+16.64%	Bought +5.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 4.14M Avg. open price: $230.17 Current price: $168.76 P/L: -26.68% Bought +34.95% shares Q3 2022	share	0.19%	4.14M	$230.17	$168.76	-26.68%	Bought +34.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 4.12M Avg. open price: $143.86 Current price: $189.39 P/L: +31.65% Bought +3.57% shares Q3 2022	share	0.19%	4.12M	$143.86	$189.39	+31.65%	Bought +3.57% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $59.31 Current price: $77.31 P/L: +30.36% Sold -1.42% shares Q3 2022	share	0.19%	4.09M	$59.31	$77.31	+30.36%	Sold -1.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 4.02M Avg. open price: $54.46 Current price: $48.68 P/L: -10.61% Bought +2.72% shares Q3 2022	share	0.19%	4.02M	$54.46	$48.68	-10.61%	Bought +2.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: $361.21 Current price: $470.1 P/L: +30.14% Sold -0.11% shares Q3 2022	share	0.18%	4.00M	$361.21	$470.1	+30.14%	Sold -0.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 3.96M Avg. open price: $48.95 Current price: $90.31 P/L: +84.51% Bought +1.25% shares Q3 2022	share	0.18%	3.96M	$48.95	$90.31	+84.51%	Bought +1.25% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.18% Portfolio value: 3.94M Avg. open price: $19.88 Current price: $25.76 P/L: +29.58% Sold -12.30% shares Q3 2022	share	0.18%	3.94M	$19.88	$25.76	+29.58%	Sold -12.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 3.94M Avg. open price: $193.22 Current price: $243.11 P/L: +25.82% Sold -1.03% shares Q3 2022	share	0.18%	3.94M	$193.22	$243.11	+25.82%	Sold -1.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 3.85M Avg. open price: $27.31 Current price: $19.02 P/L: -30.36% Sold -6.13% shares Q3 2022	share	0.18%	3.85M	$27.31	$19.02	-30.36%	Sold -6.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 3.84M Avg. open price: $85.6 Current price: $168.63 P/L: +96.99% Bought +0.73% shares Q3 2022	share	0.18%	3.84M	$85.6	$168.63	+96.99%	Bought +0.73% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 3.72M Avg. open price: $127.37 Current price: $151.62 P/L: +19.04% Bought +4.29% shares Q3 2022	share	0.17%	3.72M	$127.37	$151.62	+19.04%	Bought +4.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.54M Avg. open price: $52.4 Current price: $77.19 P/L: +47.30% Sold -1.57% shares Q3 2022	share	0.16%	3.54M	$52.4	$77.19	+47.30%	Sold -1.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 3.51M Avg. open price: $67.16 Current price: $96.87 P/L: +44.24% Sold -1.07% shares Q3 2022	share	0.16%	3.51M	$67.16	$96.87	+44.24%	Sold -1.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $235.02 Current price: $292.55 P/L: +24.48% Sold -1.01% shares Q3 2022	share	0.16%	3.41M	$235.02	$292.55	+24.48%	Sold -1.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $140.45 Current price: $167.26 P/L: +19.09% Sold -11.32% shares Q3 2022	share	0.16%	3.41M	$140.45	$167.26	+19.09%	Sold -11.32% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 3.38M Avg. open price: $87.92 Current price: $106.42 P/L: +21.04% Bought +19.13% shares Q3 2022	share	0.16%	3.38M	$87.92	$106.42	+21.04%	Bought +19.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.38M Avg. open price: $101.55 Current price: $145.96 P/L: +43.73% Sold -2.17% shares Q3 2022	share	0.16%	3.38M	$101.55	$145.96	+43.73%	Sold -2.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $258.82 Current price: $321.37 P/L: +24.17% Sold -1.10% shares Q3 2022	share	0.15%	3.15M	$258.82	$321.37	+24.17%	Sold -1.10% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $25.49 Current price: $24.47 P/L: -4.02% Bought +17.51% shares Q3 2022	share	0.13%	2.91M	$25.49	$24.47	-4.02%	Bought +17.51% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $25.83 Current price: $24.49 P/L: -5.19% Bought +14.61% shares Q3 2022	share	0.13%	2.91M	$25.83	$24.49	-5.19%	Bought +14.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $160.95 Current price: $126.99 P/L: -21.10% Sold -21.13% shares Q3 2022	share	0.13%	2.86M	$160.95	$126.99	-21.10%	Sold -21.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $40.6 Current price: $43.74 P/L: +7.74% Sold -6.34% shares Q3 2022	share	0.13%	2.84M	$40.6	$43.74	+7.74%	Sold -6.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $109.15 Current price: $139.78 P/L: +28.06% Bought +5.30% shares Q3 2022	share	0.13%	2.83M	$109.15	$139.78	+28.06%	Bought +5.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: $46.75 Current price: $86.52 P/L: +85.08% Sold -0.27% shares Q2 2022	share	0.13%	2.79M	$46.75	$86.52	+85.08%	Sold -0.27% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $45.46 Current price: $47.63 P/L: +4.76% Bought +3.37% shares Q3 2022	share	0.13%	2.75M	$45.46	$47.63	+4.76%	Bought +3.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $43.27 Current price: $122.18 P/L: +182.34% Bought +0.05% shares Q3 2022	share	0.13%	2.75M	$43.27	$122.18	+182.34%	Bought +0.05% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $25.5 Current price: $23.56 P/L: -7.60% Bought +9.74% shares Q3 2022	share	0.12%	2.64M	$25.5	$23.56	-7.60%	Bought +9.74% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $62.52 Current price: $96.06 P/L: +53.63% Bought +1.87% shares Q3 2022	share	0.12%	2.56M	$62.52	$96.06	+53.63%	Bought +1.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $53.83 Current price: $71.03 P/L: +31.95% Bought +3.66% shares Q3 2022	share	0.12%	2.52M	$53.83	$71.03	+31.95%	Bought +3.66% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $25.51 Current price: $25 P/L: -2.00% Bought +6.50% shares Q3 2022	share	0.11%	2.48M	$25.51	$25	-2.00%	Bought +6.50% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $37.62 Current price: $63.43 P/L: +68.61% Sold -0.43% shares Q3 2022	share	0.11%	2.47M	$37.62	$63.43	+68.61%	Sold -0.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $150.35 Current price: $232.34 P/L: +54.53% Sold -4.44% shares Q3 2022	share	0.11%	2.45M	$150.35	$232.34	+54.53%	Sold -4.44% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $60.45 Current price: $90.37 P/L: +49.50% Sold -8.55% shares Q3 2022	share	0.11%	2.44M	$60.45	$90.37	+49.50%	Sold -8.55% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $29.96 Current price: $32.42 P/L: +8.21% Bought +0.38% shares Q3 2022	share	0.11%	2.34M	$29.96	$32.42	+8.21%	Bought +0.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $49.15 Current price: $51.55 P/L: +4.89% Bought +6.84% shares Q3 2022	share	0.11%	2.34M	$49.15	$51.55	+4.89%	Bought +6.84% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $187.93 Current price: $347.21 P/L: +84.76% Sold -0.33% shares Q3 2022	share	0.11%	2.32M	$187.93	$347.21	+84.76%	Sold -0.33% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $97.83 Current price: $91.66 P/L: -6.31% Sold -2.07% shares Q3 2022	share	0.11%	2.30M	$97.83	$91.66	-6.31%	Sold -2.07% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $56.37 Current price: $52.21 P/L: -7.38% Bought +4.96% shares Q3 2022	share	0.11%	2.29M	$56.37	$52.21	-7.38%	Bought +4.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $172.25 Current price: $217.66 P/L: +26.36% Sold -6.19% shares Q3 2022	share	0.10%	2.24M	$172.25	$217.66	+26.36%	Sold -6.19% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $126.08 Current price: $142.57 P/L: +13.08% Sold -1.31% shares Q3 2022	share	0.10%	2.23M	$126.08	$142.57	+13.08%	Sold -1.31% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $25.8 Current price: $23.65 P/L: -8.35% Bought +8.94% shares Q3 2022	share	0.10%	2.22M	$25.8	$23.65	-8.35%	Bought +8.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $120.97 Current price: $148.67 P/L: +22.89% Bought +4.38% shares Q3 2022	share	0.10%	2.18M	$120.97	$148.67	+22.89%	Bought +4.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $34.05 Current price: $45.94 P/L: +34.91% Bought +0.51% shares Q3 2022	share	0.10%	2.10M	$34.05	$45.94	+34.91%	Bought +0.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $26.88 Current price: $35.93 P/L: +33.68% Bought +0.27% shares Q3 2022	share	0.09%	2.04M	$26.88	$35.93	+33.68%	Bought +0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $158.27 Current price: $269.9 P/L: +70.53% Sold -0.56% shares Q3 2022	share	0.09%	2.01M	$158.27	$269.9	+70.53%	Sold -0.56% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $26.98 Current price: $44.26 P/L: +64.05% Sold -45.77% shares Q2 2021	share	0.09%	1.95M	$26.98	$44.26	+64.05%	Sold -45.77% shares Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $49.04 Current price: $82.46 P/L: +68.13% Sold -0.92% shares Q3 2022	share	0.09%	1.92M	$49.04	$82.46	+68.13%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -3.96% shares Q3 2022	share	0.09%	1.91M	N/A	$41.08	N/A	Sold -3.96% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $44.7 Current price: $52.79 P/L: +18.09% Sold -17.44% shares Q3 2022	share	0.09%	1.89M	$44.7	$52.79	+18.09%	Sold -17.44% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $26.79 Current price: $24.65 P/L: -7.99% Bought +9.51% shares Q3 2022	share	0.08%	1.74M	$26.79	$24.65	-7.99%	Bought +9.51% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $53.34 Current price: $81.92 P/L: +53.59% Sold -7.46% shares Q2 2021	share	0.08%	1.73M	$53.34	$81.92	+53.59%	Sold -7.46% shares Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $159.21 Current price: $188.05 P/L: +18.12% Sold -5.40% shares Q3 2022	share	0.08%	1.72M	$159.21	$188.05	+18.12%	Sold -5.40% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $138.92 Current price: $122.97 P/L: -11.48% Sold -4.29% shares Q3 2022	share	0.08%	1.69M	$138.92	$122.97	-11.48%	Sold -4.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $83.38 Current price: $102.33 P/L: +22.72% Sold -0.39% shares Q3 2022	share	0.08%	1.69M	$83.38	$102.33	+22.72%	Sold -0.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $99.89 Current price: $117.14 P/L: +17.27% Sold -5.99% shares Q3 2022	share	0.08%	1.62M	$99.89	$117.14	+17.27%	Sold -5.99% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $72.68 Current price: $77.72 P/L: +6.94% Sold -1.36% shares Q3 2022	share	0.07%	1.61M	$72.68	$77.72	+6.94%	Sold -1.36% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $61.59 Current price: $99.84 P/L: +62.10% Sold -2.29% shares Q3 2022	share	0.07%	1.59M	$61.59	$99.84	+62.10%	Sold -2.29% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $25.04 Current price: $25.03 P/L: -0.04% Bought +1.54% shares Q3 2022	share	0.07%	1.58M	$25.04	$25.03	-0.04%	Bought +1.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $20.39 Current price: $32.05 P/L: +57.18% Bought +7.11% shares Q2 2022	share	0.07%	1.44M	$20.39	$32.05	+57.18%	Bought +7.11% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $64.8 Current price: $67.72 P/L: +4.51% Sold -4.56% shares Q3 2022	share	0.06%	1.35M	$64.8	$67.72	+4.51%	Sold -4.56% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $84.9 Current price: $76.04 P/L: -10.43% Sold -3.76% shares Q3 2022	share	0.06%	1.33M	$84.9	$76.04	-10.43%	Sold -3.76% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $95.93 Current price: $97.69 P/L: +1.83% Sold -1.06% shares Q2 2022	share	0.06%	1.32M	$95.93	$97.69	+1.83%	Sold -1.06% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $168.04 Current price: $230 P/L: +36.87% Sold -4.99% shares Q3 2022	share	0.06%	1.27M	$168.04	$230	+36.87%	Sold -4.99% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $81.17 Current price: $145.48 P/L: +79.24% Sold -0.64% shares Q1 2022	share	0.06%	1.26M	$81.17	$145.48	+79.24%	Sold -0.64% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.50% shares Q1 2021	share	0.06%	1.21M	N/A	N/A	N/A	Sold -62.50% shares Q1 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $83.5 Current price: $97.98 P/L: +17.34% Sold -12.07% shares Q3 2022	share	0.06%	1.21M	$83.5	$97.98	+17.34%	Sold -12.07% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $70.22 Current price: $68.24 P/L: -2.82% Sold -1.49% shares Q3 2022	share	0.05%	1.13M	$70.22	$68.24	-2.82%	Sold -1.49% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $225.74 Current price: $380.58 P/L: +68.59% Sold -1.28% shares Q3 2022	share	0.05%	1.13M	$225.74	$380.58	+68.59%	Sold -1.28% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $74.09 Current price: $97.35 P/L: +31.39% Sold -1.36% shares Q1 2022	share	0.05%	1.11M	$74.09	$97.35	+31.39%	Sold -1.36% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $198.97 Current price: $216.05 P/L: +8.59% Bought +23.33% shares Q3 2022	share	0.05%	1.11M	$198.97	$216.05	+8.59%	Bought +23.33% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $35.43 Current price: $67.2 P/L: +89.65% Bought +0.30% shares Q3 2022	share	0.05%	1.11M	$35.43	$67.2	+89.65%	Bought +0.30% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $163.2 Current price: $193.12 P/L: +18.34% Bought +9.12% shares Q3 2022	share	0.05%	1.09M	$163.2	$193.12	+18.34%	Bought +9.12% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $23.72 Current price: $34.12 P/L: +43.86% Bought +3.57% shares Q3 2022	share	0.05%	1.08M	$23.72	$34.12	+43.86%	Bought +3.57% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $130.1 Current price: $120.32 P/L: -7.52% Sold -2.29% shares Q3 2022	share	0.05%	1.06M	$130.1	$120.32	-7.52%	Sold -2.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $116.18 Current price: $156.75 P/L: +34.92% Sold -2.50% shares Q3 2022	share	0.05%	1.05M	$116.18	$156.75	+34.92%	Sold -2.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $40.99 Current price: $40.67 P/L: -0.78% Sold -3.20% shares Q3 2022	share	0.05%	1.03M	$40.99	$40.67	-0.78%	Sold -3.20% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $65.21 Current price: $111.07 P/L: +70.33% Sold -9.82% shares Q3 2022	share	0.05%	1.02M	$65.21	$111.07	+70.33%	Sold -9.82% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $58.74 Current price: $53.83 P/L: -8.36% Bought +12.28% shares Q3 2022	share	0.05%	1.00M	$58.74	$53.83	-8.36%	Bought +12.28% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $53.27 Current price: $126 P/L: +136.54% Sold -2.72% shares Q3 2022	share	0.05%	1.00M	$53.27	$126	+136.54%	Sold -2.72% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.05% Portfolio value: 977K Avg. open price: $172.53 Current price: $249.88 P/L: +44.83% Bought +124.39% shares Q2 2021	share	0.05%	977K	$172.53	$249.88	+44.83%	Bought +124.39% shares Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $275.48 Current price: $341.53 P/L: +23.97% Bought +0.48% shares Q2 2022	share	0.04%	974K	$275.48	$341.53	+23.97%	Bought +0.48% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 932K Avg. open price: $22.46 Current price: $35.36 P/L: +57.42% Sold -0.61% shares Q2 2022	share	0.04%	932K	$22.46	$35.36	+57.42%	Sold -0.61% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 904K Avg. open price: $63.12 Current price: $83.76 P/L: +32.70% Sold -3.97% shares Q3 2022	share	0.04%	904K	$63.12	$83.76	+32.70%	Sold -3.97% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $88.19 Current price: $125.19 P/L: +41.96% Sold -0.80% shares Q3 2022	share	0.04%	869K	$88.19	$125.19	+41.96%	Sold -0.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $192.68 Current price: $224.17 P/L: +16.35% Bought +0.12% shares Q3 2022	share	0.04%	853K	$192.68	$224.17	+16.35%	Bought +0.12% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 848K Avg. open price: $132.01 Current price: $169.37 P/L: +28.30% Bought +5.76% shares Q3 2022	share	0.04%	848K	$132.01	$169.37	+28.30%	Bought +5.76% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 845K Avg. open price: $19.59 Current price: $21.27 P/L: +8.59% Sold -6.70% shares Q3 2022	share	0.04%	845K	$19.59	$21.27	+8.59%	Sold -6.70% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $24.28 Current price: $22.63 P/L: -6.80% Bought +13.70% shares Q3 2022	share	0.04%	819K	$24.28	$22.63	-6.80%	Bought +13.70% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 788K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.04%	788K	N/A	$48.4	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 784K Avg. open price: $32.57 Current price: $34 P/L: +4.40% Sold -0.74% shares Q3 2022	share	0.04%	784K	$32.57	$34	+4.40%	Sold -0.74% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.04%	779K	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 778K Avg. open price: $361.02 Current price: $194.86 P/L: -46.03% Sold -26.30% shares Q3 2022	share	0.04%	778K	$361.02	$194.86	-46.03%	Sold -26.30% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $72.71 Current price: $45.15 P/L: -37.90% Bought +75.13% shares Q3 2022	share	0.03%	748K	$72.71	$45.15	-37.90%	Bought +75.13% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.03% Portfolio value: 711K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2021	share	0.03%	711K	N/A	N/A	N/A	Sold -0.12% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 711K Avg. open price: $267.37 Current price: $494.53 P/L: +84.96% Sold -8.34% shares Q3 2022	share	0.03%	711K	$267.37	$494.53	+84.96%	Sold -8.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $18.97 Current price: $24.85 P/L: +30.98% Sold -1.27% shares Q3 2022	share	0.03%	701K	$18.97	$24.85	+30.98%	Sold -1.27% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: N/A Current price: $81.97 P/L: N/A Bought +0.50% shares Q1 2022	share	0.03%	696K	N/A	$81.97	N/A	Bought +0.50% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 695K Avg. open price: $88.48 Current price: $89.99 P/L: +1.71% Sold -2.30% shares Q3 2022	share	0.03%	695K	$88.48	$89.99	+1.71%	Sold -2.30% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $47.5 Current price: $38.97 P/L: -17.96% Bought +9.42% shares Q3 2022	share	0.03%	686K	$47.5	$38.97	-17.96%	Bought +9.42% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2021	share	0.03%	639K	N/A	$122.41	N/A	N/A Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $51.72 Current price: $62.9 P/L: +21.63% Bought +0.19% shares Q1 2022	share	0.03%	623K	$51.72	$62.9	+21.63%	Bought +0.19% shares Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 612K Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q3 2022	share	0.03%	612K	N/A	$144.39	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 593K Avg. open price: $98.36 Current price: $87.43 P/L: -11.11% Bought +5.66% shares Q3 2022	share	0.03%	593K	$98.36	$87.43	-11.11%	Bought +5.66% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $118.34 Current price: $86.88 P/L: -26.59% Sold -1.14% shares Q3 2022	share	0.03%	581K	$118.34	$86.88	-26.59%	Sold -1.14% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $16.54 Current price: $21.29 P/L: +28.73% Sold -9.58% shares Q3 2022	share	0.03%	575K	$16.54	$21.29	+28.73%	Sold -9.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $244.78 Current price: $445.61 P/L: +82.04% Bought +1.30% shares Q3 2022	share	0.03%	572K	$244.78	$445.61	+82.04%	Bought +1.30% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $22.88 Current price: $21.3 P/L: -6.92% Bought +13.73% shares Q3 2022	share	0.02%	532K	$22.88	$21.3	-6.92%	Bought +13.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $51.54 Current price: $83.35 P/L: +61.73% Sold -5.62% shares Q3 2022	share	0.02%	512K	$51.54	$83.35	+61.73%	Sold -5.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +1.84% shares Q3 2022	share	0.02%	500K	$74.27	$85.66	+15.34%	Bought +1.84% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 499K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -0.18% shares Q3 2021	share	0.02%	499K	N/A	$234.73	N/A	Sold -0.18% shares Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $49.4 Current price: $72.34 P/L: +46.43% Sold -2.02% shares Q3 2022	share	0.02%	501K	$49.4	$72.34	+46.43%	Sold -2.02% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 491K Avg. open price: $16.27 Current price: $19 P/L: +16.80% Sold -0.05% shares Q3 2022	share	0.02%	491K	$16.27	$19	+16.80%	Sold -0.05% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $84.15 Current price: $75.56 P/L: -10.21% Sold -19.37% shares Q3 2022	share	0.02%	481K	$84.15	$75.56	-10.21%	Sold -19.37% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 474K Avg. open price: N/A Current price: $47.64 P/L: N/A Sold -0.19% shares Q3 2022	share	0.02%	474K	N/A	$47.64	N/A	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $79.31 Current price: $99.52 P/L: +25.49% Bought +0.04% shares Q3 2022	share	0.02%	469K	$79.31	$99.52	+25.49%	Bought +0.04% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $28.11 Current price: $27.25 P/L: -3.04% Sold -4.01% shares Q3 2022	share	0.02%	464K	$28.11	$27.25	-3.04%	Sold -4.01% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 461K Avg. open price: $15.33 Current price: $18.57 P/L: +21.13% Sold -4.79% shares Q3 2022	share	0.02%	461K	$15.33	$18.57	+21.13%	Sold -4.79% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $41.08 Current price: $54.8 P/L: +33.39% Sold -1.74% shares Q1 2022	share	0.02%	453K	$41.08	$54.8	+33.39%	Sold -1.74% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $70.83 Current price: $71.08 P/L: +0.36% Bought +12.13% shares Q4 2021	share	0.02%	445K	$70.83	$71.08	+0.36%	Bought +12.13% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 441K Avg. open price: $39.11 Current price: $39.83 P/L: +1.85% Bought +5.17% shares Q3 2022	share	0.02%	441K	$39.11	$39.83	+1.85%	Bought +5.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 441K Avg. open price: $69.15 Current price: $118.23 P/L: +70.98% Bought +8.14% shares Q2 2022	share	0.02%	441K	$69.15	$118.23	+70.98%	Bought +8.14% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $33.95 Current price: $91.71 P/L: +170.17% Sold -8.70% shares Q3 2022	share	0.02%	435K	$33.95	$91.71	+170.17%	Sold -8.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $345.48 Current price: $496.23 P/L: +43.64% Sold -1.38% shares Q3 2022	share	0.02%	415K	$345.48	$496.23	+43.64%	Sold -1.38% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $76.5 Current price: $89.73 P/L: +17.29% Bought +63.31% shares Q2 2021	share	0.02%	415K	$76.5	$89.73	+17.29%	Bought +63.31% shares Q2 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.87% shares Q2 2021	share	0.02%	408K	N/A	N/A	N/A	Bought +37.87% shares Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $132.04 Current price: $189.54 P/L: +43.55% Sold -14.80% shares Q2 2021	share	0.02%	405K	$132.04	$189.54	+43.55%	Sold -14.80% shares Q2 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $81.27 Current price: $125.98 P/L: +55.01% Sold -7.69% shares Q3 2022	share	0.02%	404K	$81.27	$125.98	+55.01%	Sold -7.69% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $74.63 Current price: $79.44 P/L: +6.45% Bought +6.62% shares Q1 2022	share	0.02%	403K	$74.63	$79.44	+6.45%	Bought +6.62% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $165.03 Current price: $60.58 P/L: -63.29% Sold -38.26% shares Q2 2022	share	0.02%	379K	$165.03	$60.58	-63.29%	Sold -38.26% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.02%	370K	N/A	$297.38	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $279.98 Current price: $295.25 P/L: +5.45% Sold -6.53% shares Q2 2021	share	0.02%	367K	$279.98	$295.25	+5.45%	Sold -6.53% shares Q2 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $57.17 Current price: $51.94 P/L: -9.15% Bought +0.16% shares Q3 2022	share	0.02%	361K	$57.17	$51.94	-9.15%	Bought +0.16% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $82.59 Current price: $336 P/L: +306.83% N/A Q4 2021	share	0.02%	361K	$82.59	$336	+306.83%	N/A Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $128.42 Current price: $155.67 P/L: +21.22% Sold -0.34% shares Q3 2022	share	0.02%	361K	$128.42	$155.67	+21.22%	Sold -0.34% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.02%	358K	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 357K Avg. open price: $54.2 Current price: $41.48 P/L: -23.47% Sold -2.73% shares Q3 2022	share	0.02%	357K	$54.2	$41.48	-23.47%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $58.07 Current price: $89.03 P/L: +53.31% Bought +0.45% shares Q2 2022	share	0.02%	346K	$58.07	$89.03	+53.31%	Bought +0.45% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $211.17 Current price: $245.97 P/L: +16.48% Bought +15.29% shares Q2 2022	share	0.02%	346K	$211.17	$245.97	+16.48%	Bought +15.29% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $126.5 Current price: $165.93 P/L: +31.17% Sold -0.61% shares Q1 2022	share	0.02%	345K	$126.5	$165.93	+31.17%	Sold -0.61% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $184.82 Current price: $239.01 P/L: +29.32% Sold -17.67% shares Q3 2022	share	0.02%	341K	$184.82	$239.01	+29.32%	Sold -17.67% shares Q3 2022

Showing TOP 250 ASSOCIATED BANC-CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSOCIATED BANC-CORP?

The biggest position of the ASSOCIATED BANC-CORP is Microsoft Corporation (MSFT) with 5.08% portfolio share worth of 109.83M US dollars.

Top 5 ASSOCIATED BANC-CORP's holdings represent 17.95% of the portfolio:

Microsoft Corporation (MSFT) – 5.08%
Apple Inc. (AAPL) – 4.72%
Alphabet Inc. (GOOGL) – 3.06%
Amazon.com, Inc. (AMZN) – 2.64%
Associated Banc-Corp (ASB) – 2.46%

Who is the portfolio manager of ASSOCIATED BANC-CORP?

The portfolio manager of the ASSOCIATED BANC-CORP is .

What is the total asset value of the ASSOCIATED BANC-CORP portfolio?

ASSOCIATED BANC-CORP total asset value (portfolio value) is 2.16B US dollars.

Who is ?

is the portfolio manager of the ASSOCIATED BANC-CORP.

What is (ASSOCIATED BANC-CORP) fund performance?

ASSOCIATED BANC-CORP's quarterly performance is -45.94%, annualy -163.68%. In the past 3 years, the value of 's portfolio has decreased by -190%. In the past 5 years, the value of the portfolio has decreased by -190%.

What is the ASSOCIATED BANC-CORP CIK?

ASSOCIATED BANC-CORP's Central Index Key is 0000007789 .

ASSOCIATED BANC-CORP Holdings

ASSOCIATED BANC-CORP portfolio value:

ASSOCIATED BANC-CORP quarter portfolio value change:

ASSOCIATED BANC-CORP 1 year portfolio value change:

ASSOCIATED BANC-CORP 3 years portfolio value change:

ASSOCIATED BANC-CORP 5 years portfolio value change: