ROCKLAND TRUST CO Holdings

ROCKLAND TRUST CO is an investment fund managing more than 1.4B US dollars. The largest holdings include SPDR Gold Shares, Microsoft and Vanguard S&P Mid-Cap 400 Value Index Fund. In Q3 2022 the fund bought assets of total value of 19.39M US dollars and sold assets of total value of 63.8M US dollars.

$1.40B

portfolio value

-32.90%

quarter

-56.65%

1 year

-41.90%

3 years

-46.32%

5 years

ROCKLAND TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47647000	56280000
Q2 2016	34815000	17375000
Q3 2016	25817000	7856000
Q4 2016	56112000	13350000
Q1 2017	44935000	38970000
Q2 2017	37210000	28538000
Q3 2017	32094000	178000
Q4 2017	103980000	12949000
Q1 2018	36508000	54532000
Q2 2018	84172000	54978000
Q3 2018	30456000	11482000
Q4 2018	72668000	57200000
Q1 2019	144599000	29926000
Q2 2019	100646000	31149000
Q3 2019	117433000	27132000
Q4 2019	117766000	7502000
Q1 2020	-57800000	152311000
Q2 2020	113478000	34218000
Q3 2020	28759000	21198000
Q4 2020	86675000	41606000
Q1 2021	68241000	32389000
Q2 2021	98151000	57024000
Q3 2021	51526000	67871000
Q4 2021	129434000	13519000
Q1 2022	67380000	84092000
Q2 2022	25215000	140333000
Q3 2022	19391000	63795000

ROCKLAND TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 4.32% Portfolio value: 60.58M Avg. open price: $135.89 Current price: $165.47 P/L: +21.76% Bought +3.29% shares Q3 2022	share	4.32%	60.58M	$135.89	$165.47	+21.76%	Bought +3.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.96% Portfolio value: 55.50M Avg. open price: $166.53 Current price: $252.75 P/L: +51.77% Bought +3.31% shares Q3 2022	share	3.96%	55.50M	$166.53	$252.75	+51.77%	Bought +3.31% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 3.80% Portfolio value: 53.30M Avg. open price: $117.6 Current price: $164.49 P/L: +39.87% Bought +2.32% shares Q3 2022	share	3.80%	53.30M	$117.6	$164.49	+39.87%	Bought +2.32% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 3.52% Portfolio value: 49.27M Avg. open price: $69.48 Current price: $88.65 P/L: +27.59% Bought +0.88% shares Q3 2022	share	3.52%	49.27M	$69.48	$88.65	+27.59%	Bought +0.88% shares Q3 2022
Marine Shipping Pangaea Logistics Solutions, Ltd. Portfolio share: 2.81% Portfolio value: 39.34M Avg. open price: $2.79 Current price: $5.08 P/L: +81.93% Sold -0.15% shares Q3 2022	share	2.81%	39.34M	$2.79	$5.08	+81.93%	Sold -0.15% shares Q3 2022
iShares MBS ETF Portfolio share: 2.63% Portfolio value: 36.81M Avg. open price: $104.79 Current price: $94.12 P/L: -10.18% Bought +4.62% shares Q3 2022	share	2.63%	36.81M	$104.79	$94.12	-10.18%	Bought +4.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.58% Portfolio value: 36.17M Avg. open price: $73.52 Current price: $109.66 P/L: +49.16% Bought +1.01% shares Q3 2022	share	2.58%	36.17M	$73.52	$109.66	+49.16%	Bought +1.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.37% Portfolio value: 33.27M Avg. open price: $111.83 Current price: $183.53 P/L: +64.12% Sold -0.59% shares Q3 2022	share	2.37%	33.27M	$111.83	$183.53	+64.12%	Sold -0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.26% Portfolio value: 31.63M Avg. open price: $346.51 Current price: $538.36 P/L: +55.36% Sold -1.50% shares Q3 2022	share	2.26%	31.63M	$346.51	$538.36	+55.36%	Sold -1.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 27.97M Avg. open price: $87.43 Current price: $147.83 P/L: +69.08% Bought +35.50% shares Q3 2022	share	2.00%	27.97M	$87.43	$147.83	+69.08%	Bought +35.50% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.94% Portfolio value: 27.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022	share	1.94%	27.15M	N/A	N/A	N/A	Bought +3.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.81% Portfolio value: 25.33M Avg. open price: $1,640.11 Current price: $100.96 P/L: -93.84% Bought +3.74% shares Q3 2022	share	1.81%	25.33M	$1,640.11	$100.96	-93.84%	Bought +3.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 24.83M Avg. open price: $209.14 Current price: $322.24 P/L: +54.08% Bought +2.42% shares Q3 2022	share	1.77%	24.83M	$209.14	$322.24	+54.08%	Bought +2.42% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 1.56% Portfolio value: 21.93M Avg. open price: $47.51 Current price: $46.94 P/L: -1.19% Bought +67.17% shares Q3 2022	share	1.56%	21.93M	$47.51	$46.94	-1.19%	Bought +67.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.51% Portfolio value: 21.16M Avg. open price: $193.5 Current price: $123.5 P/L: -36.18% Bought +11.50% shares Q3 2022	share	1.51%	21.16M	$193.5	$123.5	-36.18%	Bought +11.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.48% Portfolio value: 20.77M Avg. open price: $216.64 Current price: $216.3 P/L: -0.16% Bought +4.21% shares Q3 2022	share	1.48%	20.77M	$216.64	$216.3	-0.16%	Bought +4.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 19.18M Avg. open price: $130.69 Current price: $179.25 P/L: +37.16% Sold -4.05% shares Q3 2022	share	1.37%	19.18M	$130.69	$179.25	+37.16%	Sold -4.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.37% Portfolio value: 19.14M Avg. open price: $156.74 Current price: $266.46 P/L: +70.00% Sold -0.02% shares Q3 2022	share	1.37%	19.14M	$156.74	$266.46	+70.00%	Sold -0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 18.95M Avg. open price: $108.01 Current price: $132.31 P/L: +22.50% Bought +6.01% shares Q3 2022	share	1.35%	18.95M	$108.01	$132.31	+22.50%	Bought +6.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 18.20M Avg. open price: $109.42 Current price: $211.48 P/L: +93.27% Bought +0.84% shares Q3 2022	share	1.30%	18.20M	$109.42	$211.48	+93.27%	Bought +0.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.28% Portfolio value: 17.90M Avg. open price: $76.67 Current price: $151.38 P/L: +97.44% Bought +1.44% shares Q3 2022	share	1.28%	17.90M	$76.67	$151.38	+97.44%	Bought +1.44% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.26% Portfolio value: 17.68M Avg. open price: $131.94 Current price: $124.78 P/L: -5.42% Bought +6.50% shares Q3 2022	share	1.26%	17.68M	$131.94	$124.78	-5.42%	Bought +6.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.24% Portfolio value: 17.37M Avg. open price: $300.39 Current price: $269.49 P/L: -10.29% Bought +5.94% shares Q3 2022	share	1.24%	17.37M	$300.39	$269.49	-10.29%	Bought +5.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.23% Portfolio value: 17.26M Avg. open price: $312.61 Current price: $358.52 P/L: +14.69% Bought +2.05% shares Q3 2022	share	1.23%	17.26M	$312.61	$358.52	+14.69%	Bought +2.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.23% Portfolio value: 17.24M Avg. open price: $68.34 Current price: $77.66 P/L: +13.64% Bought +3.83% shares Q3 2022	share	1.23%	17.24M	$68.34	$77.66	+13.64%	Bought +3.83% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.22% Portfolio value: 17.06M Avg. open price: $177.25 Current price: $336.03 P/L: +89.58% Bought +1.80% shares Q3 2022	share	1.22%	17.06M	$177.25	$336.03	+89.58%	Bought +1.80% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.21% Portfolio value: 16.98M Avg. open price: $96.85 Current price: $97.87 P/L: +1.06% Bought +3.95% shares Q3 2022	share	1.21%	16.98M	$96.85	$97.87	+1.06%	Bought +3.95% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.11% Portfolio value: 15.53M Avg. open price: $123.97 Current price: $165.93 P/L: +33.84% Sold -0.51% shares Q3 2022	share	1.11%	15.53M	$123.97	$165.93	+33.84%	Sold -0.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.06% Portfolio value: 14.88M Avg. open price: $48.53 Current price: $137.2 P/L: +182.70% Bought +2.73% shares Q3 2022	share	1.06%	14.88M	$48.53	$137.2	+182.70%	Bought +2.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.03% Portfolio value: 14.45M Avg. open price: $184 Current price: $177.96 P/L: -3.28% Bought +3.13% shares Q3 2022	share	1.03%	14.45M	$184	$177.96	-3.28%	Bought +3.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.03% Portfolio value: 14.38M Avg. open price: $142.66 Current price: $158.69 P/L: +11.24% Bought +4.63% shares Q3 2022	share	1.03%	14.38M	$142.66	$158.69	+11.24%	Bought +4.63% shares Q3 2022
JPMorgan Market Expansion Enhanced Equity ETF Portfolio share: 1.01% Portfolio value: 14.22M Avg. open price: N/A Current price: $51.96 P/L: N/A N/A Q3 2022	share	1.01%	14.22M	N/A	$51.96	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.00% Portfolio value: 14.06M Avg. open price: $30.74 Current price: $85.56 P/L: +178.32% Sold -4.93% shares Q3 2022	share	1.00%	14.06M	$30.74	$85.56	+178.32%	Sold -4.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.98% Portfolio value: 13.77M Avg. open price: $553.15 Current price: $709.9 P/L: +28.34% Bought +3.36% shares Q3 2022	share	0.98%	13.77M	$553.15	$709.9	+28.34%	Bought +3.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 13.68M Avg. open price: $77.93 Current price: $149.45 P/L: +91.76% Bought +1.95% shares Q3 2022	share	0.98%	13.68M	$77.93	$149.45	+91.76%	Bought +1.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.97% Portfolio value: 13.57M Avg. open price: $61.06 Current price: $79.56 P/L: +30.29% Bought +2.02% shares Q3 2022	share	0.97%	13.57M	$61.06	$79.56	+30.29%	Bought +2.02% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.96% Portfolio value: 13.44M Avg. open price: $326.81 Current price: $850.86 P/L: +160.35% Sold -48.74% shares Q3 2022	share	0.96%	13.44M	$326.81	$850.86	+160.35%	Sold -48.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.96% Portfolio value: 13.41M Avg. open price: $46.77 Current price: $37.44 P/L: -19.95% Bought +4.17% shares Q3 2022	share	0.96%	13.41M	$46.77	$37.44	-19.95%	Bought +4.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.96% Portfolio value: 13.4M Avg. open price: $59.59 Current price: $108.72 P/L: +82.46% Sold -4.58% shares Q3 2022	share	0.96%	13.4M	$59.59	$108.72	+82.46%	Sold -4.58% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.94% Portfolio value: 13.12M Avg. open price: $111.44 Current price: $66.2 P/L: -40.60% Bought +3.99% shares Q3 2022	share	0.94%	13.12M	$111.44	$66.2	-40.60%	Bought +3.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.94% Portfolio value: 13.12M Avg. open price: $166.21 Current price: $557.07 P/L: +235.17% Sold -0.10% shares Q3 2022	share	0.94%	13.12M	$166.21	$557.07	+235.17%	Sold -0.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.88% Portfolio value: 12.38M Avg. open price: $175.74 Current price: $218.12 P/L: +24.11% Bought +4.61% shares Q3 2022	share	0.88%	12.38M	$175.74	$218.12	+24.11%	Bought +4.61% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.88% Portfolio value: 12.26M Avg. open price: $407.52 Current price: $240.9 P/L: -40.89% Bought +2.99% shares Q3 2022	share	0.88%	12.26M	$407.52	$240.9	-40.89%	Bought +2.99% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.82% Portfolio value: 11.56M Avg. open price: $66.76 Current price: $109.45 P/L: +63.94% N/A Q3 2022	share	0.82%	11.56M	$66.76	$109.45	+63.94%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 11.07M Avg. open price: $34.86 Current price: $50.68 P/L: +45.36% Bought +1.80% shares Q3 2022	share	0.79%	11.07M	$34.86	$50.68	+45.36%	Bought +1.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.78% Portfolio value: 10.95M Avg. open price: $183.65 Current price: $272.3 P/L: +48.27% Sold -0.15% shares Q3 2022	share	0.78%	10.95M	$183.65	$272.3	+48.27%	Sold -0.15% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.76% Portfolio value: 10.60M Avg. open price: $198.04 Current price: $171.66 P/L: -13.32% Bought +4.80% shares Q3 2022	share	0.76%	10.60M	$198.04	$171.66	-13.32%	Bought +4.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 10.55M Avg. open price: $72.24 Current price: $110.89 P/L: +53.51% Bought +1857.62% shares Q3 2022	share	0.75%	10.55M	$72.24	$110.89	+53.51%	Bought +1857.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.70% Portfolio value: 9.77M Avg. open price: $140.22 Current price: $124.97 P/L: -10.88% Bought +3.62% shares Q3 2022	share	0.70%	9.77M	$140.22	$124.97	-10.88%	Bought +3.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 9.31M Avg. open price: $45 Current price: $63.71 P/L: +41.58% Sold -1.38% shares Q3 2022	share	0.66%	9.31M	$45	$63.71	+41.58%	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 9.23M Avg. open price: $102.13 Current price: $373.7 P/L: +265.89% Sold -6.18% shares Q3 2022	share	0.66%	9.23M	$102.13	$373.7	+265.89%	Sold -6.18% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.66% Portfolio value: 9.22M Avg. open price: $463.64 Current price: $438.08 P/L: -5.51% Bought +7.57% shares Q3 2022	share	0.66%	9.22M	$463.64	$438.08	-5.51%	Bought +7.57% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.66% Portfolio value: 9.18M Avg. open price: $44.46 Current price: $67.48 P/L: +51.77% Sold -1.78% shares Q3 2022	share	0.66%	9.18M	$44.46	$67.48	+51.77%	Sold -1.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.65% Portfolio value: 9.11M Avg. open price: $121.71 Current price: $136.85 P/L: +12.44% Bought +2.41% shares Q3 2022	share	0.65%	9.11M	$121.71	$136.85	+12.44%	Bought +2.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 9.08M Avg. open price: $79.87 Current price: $106.19 P/L: +32.96% Bought +2.05% shares Q3 2022	share	0.65%	9.08M	$79.87	$106.19	+32.96%	Bought +2.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 8.62M Avg. open price: $53.97 Current price: $81.09 P/L: +50.25% Sold -0.79% shares Q3 2022	share	0.62%	8.62M	$53.97	$81.09	+50.25%	Sold -0.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 8.47M Avg. open price: $61.02 Current price: $134.33 P/L: +120.13% Sold -9.45% shares Q3 2022	share	0.60%	8.47M	$61.02	$134.33	+120.13%	Sold -9.45% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.60% Portfolio value: 8.39M Avg. open price: $46.53 Current price: $45.86 P/L: -1.44% Bought +18.86% shares Q3 2022	share	0.60%	8.39M	$46.53	$45.86	-1.44%	Bought +18.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.59% Portfolio value: 8.30M Avg. open price: $67.53 Current price: $95.75 P/L: +41.80% Bought +2.29% shares Q3 2022	share	0.59%	8.30M	$67.53	$95.75	+41.80%	Bought +2.29% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.56% Portfolio value: 7.78M Avg. open price: $140.82 Current price: $151.28 P/L: +7.43% Bought +1.80% shares Q3 2022	share	0.56%	7.78M	$140.82	$151.28	+7.43%	Bought +1.80% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.56% Portfolio value: 7.78M Avg. open price: $68.73 Current price: $97.48 P/L: +41.83% Sold -0.16% shares Q3 2022	share	0.56%	7.78M	$68.73	$97.48	+41.83%	Sold -0.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.55% Portfolio value: 7.64M Avg. open price: $48.08 Current price: $86.28 P/L: +79.46% Sold -4.44% shares Q3 2022	share	0.55%	7.64M	$48.08	$86.28	+79.46%	Sold -4.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 7.09M Avg. open price: $87 Current price: $179.85 P/L: +106.73% Sold -3.59% shares Q3 2022	share	0.51%	7.09M	$87	$179.85	+106.73%	Sold -3.59% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.49% Portfolio value: 6.82M Avg. open price: N/A Current price: $47 P/L: N/A Sold -1.41% shares Q3 2022	share	0.49%	6.82M	N/A	$47	N/A	Sold -1.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.48% Portfolio value: 6.79M Avg. open price: $182.02 Current price: $260.43 P/L: +43.07% Bought +2.82% shares Q3 2022	share	0.48%	6.79M	$182.02	$260.43	+43.07%	Bought +2.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.48% Portfolio value: 6.74M Avg. open price: $54.11 Current price: $51.04 P/L: -5.67% Bought +3.56% shares Q3 2022	share	0.48%	6.74M	$54.11	$51.04	-5.67%	Bought +3.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.45% Portfolio value: 6.30M Avg. open price: $449.39 Current price: $355.5 P/L: -20.89% Bought +5.82% shares Q3 2022	share	0.45%	6.30M	$449.39	$355.5	-20.89%	Bought +5.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 6.22M Avg. open price: $72.88 Current price: $164.16 P/L: +125.24% Sold -0.60% shares Q3 2022	share	0.44%	6.22M	$72.88	$164.16	+125.24%	Sold -0.60% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.38% Portfolio value: 5.27M Avg. open price: $51.47 Current price: $49.18 P/L: -4.46% Sold -15.24% shares Q3 2022	share	0.38%	5.27M	$51.47	$49.18	-4.46%	Sold -15.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 5.26M Avg. open price: $23.25 Current price: $35.15 P/L: +51.14% Bought +4.27% shares Q3 2022	share	0.38%	5.26M	$23.25	$35.15	+51.14%	Bought +4.27% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.37% Portfolio value: 5.24M Avg. open price: $45.37 Current price: $61.96 P/L: +36.55% Bought +1.65% shares Q3 2022	share	0.37%	5.24M	$45.37	$61.96	+36.55%	Bought +1.65% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.35% Portfolio value: 4.96M Avg. open price: $19.15 Current price: $29.49 P/L: +53.96% Bought +3.32% shares Q3 2022	share	0.35%	4.96M	$19.15	$29.49	+53.96%	Bought +3.32% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 4.75M Avg. open price: $73.33 Current price: $86.93 P/L: +18.55% Bought +0.12% shares Q3 2022	share	0.34%	4.75M	$73.33	$86.93	+18.55%	Bought +0.12% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.32% Portfolio value: 4.43M Avg. open price: $19.09 Current price: $22.51 P/L: +17.94% Sold -3.76% shares Q3 2022	share	0.32%	4.43M	$19.09	$22.51	+17.94%	Sold -3.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 4.15M Avg. open price: $265.68 Current price: $370.73 P/L: +39.54% Sold -39.91% shares Q3 2022	share	0.30%	4.15M	$265.68	$370.73	+39.54%	Sold -39.91% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 4.05M Avg. open price: $21.79 Current price: $35.38 P/L: +62.37% Sold -1.38% shares Q3 2022	share	0.29%	4.05M	$21.79	$35.38	+62.37%	Sold -1.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $338.1 Current price: $403.34 P/L: +19.29% Sold -0.91% shares Q3 2022	share	0.28%	3.92M	$338.1	$403.34	+19.29%	Sold -0.91% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.28% Portfolio value: 3.91M Avg. open price: $91.95 Current price: $86.75 P/L: -5.65% Sold -5.62% shares Q3 2022	share	0.28%	3.91M	$91.95	$86.75	-5.65%	Sold -5.62% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.26% Portfolio value: 3.67M Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -2.02% shares Q3 2022	share	0.26%	3.67M	N/A	$53.1	N/A	Sold -2.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.25% Portfolio value: 3.57M Avg. open price: $49.92 Current price: $49.88 P/L: -0.08% Bought +49.74% shares Q3 2022	share	0.25%	3.57M	$49.92	$49.88	-0.08%	Bought +49.74% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.24% Portfolio value: 3.40M Avg. open price: $60.19 Current price: $78.48 P/L: +30.38% Sold -5.68% shares Q3 2022	share	0.24%	3.40M	$60.19	$78.48	+30.38%	Sold -5.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 3.07M Avg. open price: $47.56 Current price: $89.47 P/L: +88.13% Sold -0.59% shares Q3 2022	share	0.22%	3.07M	$47.56	$89.47	+88.13%	Sold -0.59% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.22% Portfolio value: 3.03M Avg. open price: $22.85 Current price: $22 P/L: -3.74% Bought +4.09% shares Q3 2022	share	0.22%	3.03M	$22.85	$22	-3.74%	Bought +4.09% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 2.92M Avg. open price: $33.73 Current price: $34.39 P/L: +1.94% Bought +16.39% shares Q3 2022	share	0.21%	2.92M	$33.73	$34.39	+1.94%	Bought +16.39% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: $60.44 Current price: $84.69 P/L: +40.13% Sold -6.64% shares Q3 2022	share	0.20%	2.84M	$60.44	$84.69	+40.13%	Sold -6.64% shares Q3 2022
Global X MLP ETF Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: $26.03 Current price: $42.68 P/L: +63.99% Sold -13.70% shares Q3 2022	share	0.19%	2.69M	$26.03	$42.68	+63.99%	Sold -13.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 2.60M Avg. open price: $279.62 Current price: $405.11 P/L: +44.88% Sold -10.05% shares Q3 2022	share	0.19%	2.60M	$279.62	$405.11	+44.88%	Sold -10.05% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $373.07 Current price: $457.13 P/L: +22.53% Sold -0.05% shares Q1 2022	share	0.18%	2.57M	$373.07	$457.13	+22.53%	Sold -0.05% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 2.48M Avg. open price: $53.23 Current price: $103.79 P/L: +95.00% Sold -19.66% shares Q3 2022	share	0.18%	2.48M	$53.23	$103.79	+95.00%	Sold -19.66% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: N/A Current price: $28.42 P/L: N/A N/A Q4 2021	share	0.17%	2.38M	N/A	$28.42	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $148.59 Current price: $184.46 P/L: +24.14% Bought +0.23% shares Q3 2022	share	0.16%	2.28M	$148.59	$184.46	+24.14%	Bought +0.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $1,742.12 Current price: $92.96 P/L: -94.66% Sold -5.14% shares Q3 2022	share	0.16%	2.24M	$1,742.12	$92.96	-94.66%	Sold -5.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $113.98 Current price: $148.44 P/L: +30.23% Sold -5.88% shares Q3 2022	share	0.15%	2.17M	$113.98	$148.44	+30.23%	Sold -5.88% shares Q3 2022
Pimco ETF Trust Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $51.48 Current price: $51.52 P/L: +0.08% Bought +63.27% shares Q3 2022	share	0.15%	2.13M	$51.48	$51.52	+0.08%	Bought +63.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $59.67 Current price: $67.33 P/L: +12.83% Bought +7.17% shares Q3 2022	share	0.15%	2.07M	$59.67	$67.33	+12.83%	Bought +7.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $191.23 Current price: $252.59 P/L: +32.09% Bought +4.72% shares Q3 2022	share	0.14%	1.97M	$191.23	$252.59	+32.09%	Bought +4.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $1,005.84 Current price: $101.43 P/L: -89.92% Sold -1.64% shares Q3 2022	share	0.14%	1.90M	$1,005.84	$101.43	-89.92%	Sold -1.64% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $126.88 Current price: $256.39 P/L: +102.06% Sold -19.20% shares Q3 2022	share	0.13%	1.87M	$126.88	$256.39	+102.06%	Sold -19.20% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $106.01 Current price: $141.49 P/L: +33.47% Bought +1.96% shares Q4 2021	share	0.13%	1.82M	$106.01	$141.49	+33.47%	Bought +1.96% shares Q4 2021
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $98.41 Current price: $79.35 P/L: -19.37% Sold -13.94% shares Q3 2022	share	0.12%	1.69M	$98.41	$79.35	-19.37%	Sold -13.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $38.74 Current price: $40.47 P/L: +4.44% Bought +1.44% shares Q3 2022	share	0.12%	1.65M	$38.74	$40.47	+4.44%	Bought +1.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $28.38 Current price: $18.87 P/L: -33.53% Sold -8.60% shares Q3 2022	share	0.11%	1.55M	$28.38	$18.87	-33.53%	Sold -8.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $121.98 Current price: $155.5 P/L: +27.48% Sold -10.34% shares Q3 2022	share	0.11%	1.53M	$121.98	$155.5	+27.48%	Sold -10.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $81.64 Current price: $75.45 P/L: -7.58% Sold -16.91% shares Q2 2022	share	0.11%	1.53M	$81.64	$75.45	-7.58%	Sold -16.91% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $106.21 Current price: $157.04 P/L: +47.86% Bought +1.73% shares Q3 2022	share	0.11%	1.50M	$106.21	$157.04	+47.86%	Bought +1.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $83.71 Current price: $103.82 P/L: +24.02% Sold -3.77% shares Q3 2022	share	0.11%	1.48M	$83.71	$103.82	+24.02%	Sold -3.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $85.8 Current price: $101.04 P/L: +17.76% Sold -12.60% shares Q3 2022	share	0.11%	1.48M	$85.8	$101.04	+17.76%	Sold -12.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $39.76 Current price: $52.88 P/L: +33.01% Sold -4.70% shares Q3 2022	share	0.10%	1.41M	$39.76	$52.88	+33.01%	Sold -4.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $263.86 Current price: $487.41 P/L: +84.73% Sold -7.13% shares Q3 2022	share	0.10%	1.37M	$263.86	$487.41	+84.73%	Sold -7.13% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $92.67 Current price: $78.83 P/L: -14.93% Sold -18.16% shares Q2 2022	share	0.10%	1.34M	$92.67	$78.83	-14.93%	Sold -18.16% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $37.76 Current price: $29.48 P/L: -21.94% Bought +12.49% shares Q3 2022	share	0.09%	1.31M	$37.76	$29.48	-21.94%	Bought +12.49% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -4.34% shares Q3 2022	share	0.09%	1.30M	N/A	$48.68	N/A	Sold -4.34% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $76.99 Current price: $122.87 P/L: +59.60% Sold -3.54% shares Q3 2022	share	0.09%	1.27M	$76.99	$122.87	+59.60%	Sold -3.54% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $48.85 Current price: $90.38 P/L: +85.03% Sold -3.55% shares Q3 2022	share	0.09%	1.26M	$48.85	$90.38	+85.03%	Sold -3.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $101.47 Current price: $97.92 P/L: -3.50% Sold -0.71% shares Q3 2022	share	0.09%	1.25M	$101.47	$97.92	-3.50%	Sold -0.71% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $46.69 Current price: $80.09 P/L: +71.53% Sold -14.38% shares Q3 2022	share	0.09%	1.24M	$46.69	$80.09	+71.53%	Sold -14.38% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: $195.38 P/L: N/A N/A Q3 2019	share	0.09%	1.23M	N/A	$195.38	N/A	N/A Q3 2019
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $122.22 Current price: $156.11 P/L: +27.73% Sold -1.15% shares Q3 2022	share	0.09%	1.19M	$122.22	$156.11	+27.73%	Sold -1.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $99.63 Current price: $98.68 P/L: -0.95% Sold -28.00% shares Q3 2022	share	0.08%	1.17M	$99.63	$98.68	-0.95%	Sold -28.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $304.1 P/L: N/A Sold -4.36% shares Q3 2022	share	0.08%	1.17M	N/A	$304.1	N/A	Sold -4.36% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $47.26 Current price: $46.99 P/L: -0.57% Bought +74.94% shares Q3 2022	share	0.08%	1.13M	$47.26	$46.99	-0.57%	Bought +74.94% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $33.7 Current price: $39.42 P/L: +16.95% Sold -5.20% shares Q3 2022	share	0.08%	1.11M	$33.7	$39.42	+16.95%	Sold -5.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $111.76 Current price: $124.28 P/L: +11.20% Bought +56.25% shares Q3 2022	share	0.08%	1.10M	$111.76	$124.28	+11.20%	Bought +56.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $162.36 Current price: $149.4 P/L: -7.98% Sold -0.91% shares Q3 2022	share	0.08%	1.07M	$162.36	$149.4	-7.98%	Sold -0.91% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $89.24 Current price: $84.45 P/L: -5.37% Bought +0.06% shares Q3 2022	share	0.08%	1.06M	$89.24	$84.45	-5.37%	Bought +0.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $35.63 Current price: $35.69 P/L: +0.16% Bought +0.43% shares Q3 2022	share	0.08%	1.05M	$35.63	$35.69	+0.16%	Bought +0.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $61.63 Current price: $122.37 P/L: +98.57% Sold -12.88% shares Q3 2022	share	0.07%	1.03M	$61.63	$122.37	+98.57%	Sold -12.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $61.52 Current price: $102.52 P/L: +66.65% Sold -2.15% shares Q3 2022	share	0.07%	1.01M	$61.52	$102.52	+66.65%	Sold -2.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $305.36 Current price: $187.28 P/L: -38.67% Sold -2.53% shares Q3 2022	share	0.07%	1.01M	$305.36	$187.28	-38.67%	Sold -2.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $84.33 Current price: $81.28 P/L: -3.62% Bought +3.87% shares Q3 2022	share	0.07%	1.01M	$84.33	$81.28	-3.62%	Bought +3.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 981K Avg. open price: $80.37 Current price: $100.08 P/L: +24.53% Sold -7.07% shares Q3 2022	share	0.07%	981K	$80.37	$100.08	+24.53%	Sold -7.07% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.07% Portfolio value: 979K Avg. open price: $27.97 Current price: $27.04 P/L: -3.35% Sold -0.75% shares Q3 2022	share	0.07%	979K	$27.97	$27.04	-3.35%	Sold -0.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 936K Avg. open price: $105.78 Current price: $79 P/L: -25.32% Bought +31.76% shares Q3 2022	share	0.07%	936K	$105.78	$79	-25.32%	Bought +31.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 907K Avg. open price: $41.21 Current price: $49.5 P/L: +20.10% Sold -3.79% shares Q3 2022	share	0.06%	907K	$41.21	$49.5	+20.10%	Sold -3.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 905K Avg. open price: $124 Current price: $208.35 P/L: +68.03% Sold -1.63% shares Q3 2022	share	0.06%	905K	$124	$208.35	+68.03%	Sold -1.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 887K Avg. open price: $185.96 Current price: $214.02 P/L: +15.09% Bought +13.75% shares Q3 2022	share	0.06%	887K	$185.96	$214.02	+15.09%	Bought +13.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 870K Avg. open price: $178.13 Current price: $285.97 P/L: +60.54% Sold -7.06% shares Q3 2022	share	0.06%	870K	$178.13	$285.97	+60.54%	Sold -7.06% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 869K Avg. open price: $66.82 Current price: $83.81 P/L: +25.42% Sold -36.67% shares Q3 2022	share	0.06%	869K	$66.82	$83.81	+25.42%	Sold -36.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 865K Avg. open price: $197.72 Current price: $296.51 P/L: +49.96% Bought +77.04% shares Q3 2022	share	0.06%	865K	$197.72	$296.51	+49.96%	Bought +77.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 851K Avg. open price: $171.91 Current price: $224.81 P/L: +30.77% Bought +8.60% shares Q3 2022	share	0.06%	851K	$171.91	$224.81	+30.77%	Bought +8.60% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 849K Avg. open price: $112.11 Current price: $183.89 P/L: +64.02% Sold -20.63% shares Q3 2022	share	0.06%	849K	$112.11	$183.89	+64.02%	Sold -20.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $337.45 Current price: $461.93 P/L: +36.89% Sold -1.59% shares Q3 2022	share	0.06%	845K	$337.45	$461.93	+36.89%	Sold -1.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 813K Avg. open price: $171.97 Current price: $248.92 P/L: +44.75% Bought +4.16% shares Q3 2022	share	0.06%	813K	$171.97	$248.92	+44.75%	Bought +4.16% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.06% Portfolio value: 780K Avg. open price: $77.83 Current price: $78.24 P/L: +0.52% Bought +2.95% shares Q3 2022	share	0.06%	780K	$77.83	$78.24	+0.52%	Bought +2.95% shares Q3 2022
Cohen & Steers Capital Management Inc Portfolio share: 0.05% Portfolio value: 770K Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -0.69% shares Q3 2022	share	0.05%	770K	N/A	$56.03	N/A	Sold -0.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 767K Avg. open price: $64.61 Current price: $158.26 P/L: +144.96% Bought +2.76% shares Q3 2022	share	0.05%	767K	$64.61	$158.26	+144.96%	Bought +2.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 766K Avg. open price: $37.87 Current price: $39.3 P/L: +3.78% Sold -24.93% shares Q3 2022	share	0.05%	766K	$37.87	$39.3	+3.78%	Sold -24.93% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $48.55 Current price: $50.01 P/L: +3.01% Sold -0.57% shares Q3 2022	share	0.05%	757K	$48.55	$50.01	+3.01%	Sold -0.57% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $17.83 Current price: $33.09 P/L: +85.53% Sold -5.04% shares Q3 2022	share	0.05%	757K	$17.83	$33.09	+85.53%	Sold -5.04% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $126.39 Current price: $115.96 P/L: -8.25% Bought +4.00% shares Q3 2022	share	0.05%	734K	$126.39	$115.96	-8.25%	Bought +4.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 728K Avg. open price: $163.45 Current price: $245.84 P/L: +50.40% Bought +3.47% shares Q3 2022	share	0.05%	728K	$163.45	$245.84	+50.40%	Bought +3.47% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $20.92 Current price: $41.52 P/L: +98.43% Sold -16.77% shares Q3 2020	share	0.05%	709K	$20.92	$41.52	+98.43%	Sold -16.77% shares Q3 2020
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $83.9 Current price: $142.72 P/L: +70.11% Bought +0.90% shares Q3 2022	share	0.05%	693K	$83.9	$142.72	+70.11%	Bought +0.90% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $62.89 Current price: $72.99 P/L: +16.06% Sold -5.08% shares Q3 2022	share	0.05%	687K	$62.89	$72.99	+16.06%	Sold -5.08% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 672K Avg. open price: $14.31 Current price: $15.01 P/L: +4.86% Bought +10.48% shares Q3 2022	share	0.05%	672K	$14.31	$15.01	+4.86%	Bought +10.48% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 663K Avg. open price: $17.73 Current price: $14.25 P/L: -19.64% Bought +1.87% shares Q3 2022	share	0.05%	663K	$17.73	$14.25	-19.64%	Bought +1.87% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $52.84 Current price: $82.86 P/L: +56.82% Bought +3.88% shares Q3 2022	share	0.05%	662K	$52.84	$82.86	+56.82%	Bought +3.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $80.47 Current price: $234.71 P/L: +191.68% Sold -1.97% shares Q3 2022	share	0.05%	660K	$80.47	$234.71	+191.68%	Sold -1.97% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $162.11 Current price: $240.37 P/L: +48.28% Sold -4.79% shares Q3 2022	share	0.05%	656K	$162.11	$240.37	+48.28%	Sold -4.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 646K Avg. open price: $45.62 Current price: $44.97 P/L: -1.42% Sold -2.37% shares Q3 2022	share	0.05%	646K	$45.62	$44.97	-1.42%	Sold -2.37% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $44.05 Current price: $71.33 P/L: +61.92% Bought +3.15% shares Q3 2022	share	0.05%	645K	$44.05	$71.33	+61.92%	Bought +3.15% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $48.71 Current price: $68.64 P/L: +40.92% Sold -5.69% shares Q4 2021	share	0.05%	640K	$48.71	$68.64	+40.92%	Sold -5.69% shares Q4 2021
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $73.9 Current price: $84.8 P/L: +14.75% Sold -2.33% shares Q3 2022	share	0.04%	629K	$73.9	$84.8	+14.75%	Sold -2.33% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $55.99 Current price: $95.29 P/L: +70.17% Bought +0.51% shares Q3 2022	share	0.04%	613K	$55.99	$95.29	+70.17%	Bought +0.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 601K Avg. open price: $183.94 Current price: $344.18 P/L: +87.11% Sold -2.98% shares Q2 2022	share	0.04%	601K	$183.94	$344.18	+87.11%	Sold -2.98% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $250.68 Current price: $248.69 P/L: -0.79% Bought +52.85% shares Q2 2022	share	0.04%	585K	$250.68	$248.69	-0.79%	Bought +52.85% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $191.17 Current price: $270.05 P/L: +41.27% Sold -7.31% shares Q3 2022	share	0.04%	574K	$191.17	$270.05	+41.27%	Sold -7.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 562K Avg. open price: $123.44 Current price: $139.08 P/L: +12.67% Sold -31.31% shares Q3 2022	share	0.04%	562K	$123.44	$139.08	+12.67%	Sold -31.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $67.22 Current price: $168.72 P/L: +151.00% Sold -4.16% shares Q3 2022	share	0.04%	559K	$67.22	$168.72	+151.00%	Sold -4.16% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $48.64 Current price: $50.73 P/L: +4.29% Bought +1.01% shares Q3 2022	share	0.04%	551K	$48.64	$50.73	+4.29%	Bought +1.01% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $80.15 Current price: $102.59 P/L: +27.99% Bought +2.23% shares Q3 2022	share	0.04%	543K	$80.15	$102.59	+27.99%	Bought +2.23% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $154.78 Current price: $327.41 P/L: +111.53% Sold -5.26% shares Q2 2022	share	0.04%	539K	$154.78	$327.41	+111.53%	Sold -5.26% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $24.3 Current price: $24.62 P/L: +1.31% Sold -57.06% shares Q3 2022	share	0.04%	536K	$24.3	$24.62	+1.31%	Sold -57.06% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $113.91 Current price: $75 P/L: -34.16% Sold -12.21% shares Q3 2022	share	0.04%	535K	$113.91	$75	-34.16%	Sold -12.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $204.93 Current price: $372.97 P/L: +82.00% Sold -3.44% shares Q3 2022	share	0.04%	527K	$204.93	$372.97	+82.00%	Sold -3.44% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $79.96 Current price: $109.91 P/L: +37.45% Sold -5.76% shares Q3 2022	share	0.04%	522K	$79.96	$109.91	+37.45%	Sold -5.76% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $29.24 Current price: $24.9 P/L: -14.85% Bought +0.93% shares Q3 2022	share	0.04%	516K	$29.24	$24.9	-14.85%	Bought +0.93% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $19.66 Current price: $23.77 P/L: +20.90% Bought +2.64% shares Q3 2022	share	0.04%	510K	$19.66	$23.77	+20.90%	Bought +2.64% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $71.73 Current price: $111.82 P/L: +55.88% Sold -9.56% shares Q3 2022	share	0.04%	503K	$71.73	$111.82	+55.88%	Sold -9.56% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $77.52 Current price: $77.57 P/L: +0.06% Sold -0.63% shares Q3 2022	share	0.04%	501K	$77.52	$77.57	+0.06%	Sold -0.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $66.81 Current price: $124.6 P/L: +86.51% Bought +13.03% shares Q3 2022	share	0.04%	490K	$66.81	$124.6	+86.51%	Bought +13.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $309.48 Current price: $290.45 P/L: -6.15% Sold -65.59% shares Q2 2022	share	0.03%	466K	$309.48	$290.45	-6.15%	Sold -65.59% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $43.6 Current price: $41.19 P/L: -5.53% Bought +20.86% shares Q3 2022	share	0.03%	463K	$43.6	$41.19	-5.53%	Bought +20.86% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $64.97 Current price: $86.3 P/L: +32.83% Sold -4.91% shares Q3 2022	share	0.03%	463K	$64.97	$86.3	+32.83%	Sold -4.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 459K Avg. open price: $58.18 Current price: $81.28 P/L: +39.70% Bought +0.68% shares Q3 2022	share	0.03%	459K	$58.18	$81.28	+39.70%	Bought +0.68% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $63.64 Current price: $88.02 P/L: +38.30% Sold -5.72% shares Q3 2022	share	0.03%	442K	$63.64	$88.02	+38.30%	Sold -5.72% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $199.56 Current price: $136.6 P/L: -31.55% Bought +80.00% shares Q1 2022	share	0.03%	434K	$199.56	$136.6	-31.55%	Bought +80.00% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $796.42 Current price: $186.03 P/L: -76.64% Bought +34.00% shares Q3 2022	share	0.03%	430K	$796.42	$186.03	-76.64%	Bought +34.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $104.15 Current price: $106.88 P/L: +2.61% Sold -6.04% shares Q3 2022	share	0.03%	425K	$104.15	$106.88	+2.61%	Sold -6.04% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $74.88 Current price: $84.76 P/L: +13.20% Sold -6.37% shares Q3 2022	share	0.03%	425K	$74.88	$84.76	+13.20%	Sold -6.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $120.05 Current price: $152.99 P/L: +27.43% Bought +2.05% shares Q3 2022	share	0.03%	424K	$120.05	$152.99	+27.43%	Bought +2.05% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $53.92 Current price: $58.41 P/L: +8.32% Sold -35.46% shares Q3 2022	share	0.03%	393K	$53.92	$58.41	+8.32%	Sold -35.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $47.47 Current price: $44.15 P/L: -7.00% Sold -6.28% shares Q3 2022	share	0.03%	389K	$47.47	$44.15	-7.00%	Sold -6.28% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $13.61 Current price: $12.02 P/L: -11.66% Sold -45.41% shares Q3 2022	share	0.03%	390K	$13.61	$12.02	-11.66%	Sold -45.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $142.81 Current price: $184.68 P/L: +29.32% Bought +13.56% shares Q3 2022	share	0.03%	381K	$142.81	$184.68	+29.32%	Bought +13.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $67.77 Current price: $88.74 P/L: +30.94% Bought +20.57% shares Q1 2022	share	0.03%	379K	$67.77	$88.74	+30.94%	Bought +20.57% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $123.33 Current price: $85.08 P/L: -31.02% Sold -1.79% shares Q3 2022	share	0.03%	376K	$123.33	$85.08	-31.02%	Sold -1.79% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $73.57 Current price: $79.76 P/L: +8.41% Sold -1.67% shares Q3 2022	share	0.03%	374K	$73.57	$79.76	+8.41%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $85.8 Current price: $94.61 P/L: +10.26% Sold -10.90% shares Q3 2022	share	0.03%	373K	$85.8	$94.61	+10.26%	Sold -10.90% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $458.63 Current price: $464.07 P/L: +1.19% Sold -5.32% shares Q3 2022	share	0.03%	371K	$458.63	$464.07	+1.19%	Sold -5.32% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $39.16 Current price: $48.07 P/L: +22.73% Sold -7.45% shares Q3 2022	share	0.03%	370K	$39.16	$48.07	+22.73%	Sold -7.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $205.13 Current price: $244.49 P/L: +19.19% Sold -0.07% shares Q3 2022	share	0.03%	365K	$205.13	$244.49	+19.19%	Sold -0.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $65.8 Current price: $101.13 P/L: +53.69% Bought +0.44% shares Q3 2022	share	0.03%	362K	$65.8	$101.13	+53.69%	Bought +0.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $368.94 Current price: $538.21 P/L: +45.88% Sold -14.09% shares Q3 2022	share	0.03%	362K	$368.94	$538.21	+45.88%	Sold -14.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $47.68 Current price: $67.53 P/L: +41.61% Bought +26.07% shares Q2 2022	share	0.03%	357K	$47.68	$67.53	+41.61%	Bought +26.07% shares Q2 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $18.46 Current price: $18.86 P/L: +2.17% Bought +53.36% shares Q3 2022	share	0.03%	358K	$18.46	$18.86	+2.17%	Bought +53.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $154.21 Current price: $230.35 P/L: +49.37% Sold -31.87% shares Q4 2021	share	0.03%	355K	$154.21	$230.35	+49.37%	Sold -31.87% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $153.51 Current price: $152.87 P/L: -0.41% Bought +9.16% shares Q2 2022	share	0.03%	354K	$153.51	$152.87	-0.41%	Bought +9.16% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $662.19 Current price: $536.59 P/L: -18.97% Sold -15.11% shares Q3 2022	share	0.03%	352K	$662.19	$536.59	-18.97%	Sold -15.11% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $282.53 Current price: $294.81 P/L: +4.35% Sold -4.99% shares Q3 2022	share	0.03%	350K	$282.53	$294.81	+4.35%	Sold -4.99% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $77.71 Current price: $99.19 P/L: +27.64% Bought +14.94% shares Q2 2022	share	0.03%	351K	$77.71	$99.19	+27.64%	Bought +14.94% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $144.35 Current price: $157.21 P/L: +8.91% Sold -1.11% shares Q3 2022	share	0.02%	340K	$144.35	$157.21	+8.91%	Sold -1.11% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $132.98 Current price: $149.43 P/L: +12.37% Bought +4.95% shares Q3 2022	share	0.02%	330K	$132.98	$149.43	+12.37%	Bought +4.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $187.16 Current price: $252.67 P/L: +35.00% Bought +24.53% shares Q2 2022	share	0.02%	324K	$187.16	$252.67	+35.00%	Bought +24.53% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $135.17 Current price: $172.68 P/L: +27.75% Sold -16.32% shares Q3 2022	share	0.02%	323K	$135.17	$172.68	+27.75%	Sold -16.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $42.72 Current price: $39.56 P/L: -7.40% Bought +38.22% shares Q3 2022	share	0.02%	322K	$42.72	$39.56	-7.40%	Bought +38.22% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -17.01% shares Q3 2022	share	0.02%	323K	N/A	$21.25	N/A	Sold -17.01% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: N/A Current price: $384.98 P/L: N/A N/A Q3 2022	share	0.02%	321K	N/A	$384.98	N/A	N/A Q3 2022
ISHARES Portfolio share: 0.02% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.59% shares Q3 2022	share	0.02%	315K	N/A	N/A	N/A	Sold -5.59% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.02% Portfolio value: 315K Avg. open price: N/A Current price: $66.81 P/L: N/A N/A Q3 2022	share	0.02%	315K	N/A	$66.81	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $89.99 Current price: $167.86 P/L: +86.52% Sold -1.67% shares Q3 2022	share	0.02%	311K	$89.99	$167.86	+86.52%	Sold -1.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $344.13 Current price: $492.43 P/L: +43.10% Sold -5.19% shares Q3 2022	share	0.02%	304K	$344.13	$492.43	+43.10%	Sold -5.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $39.3 Current price: $43.43 P/L: +10.50% Bought +46.04% shares Q3 2022	share	0.02%	302K	$39.3	$43.43	+10.50%	Bought +46.04% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $255.06 P/L: N/A N/A Q2 2021	share	0.02%	295K	N/A	$255.06	N/A	N/A Q2 2021
Aerospace & Defense Woodward, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $97.22 P/L: N/A Sold -10.41% shares Q1 2022	share	0.02%	295K	N/A	$97.22	N/A	Sold -10.41% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $468.11 Current price: $171.14 P/L: -63.44% Bought +192.69% shares Q3 2022	share	0.02%	295K	$468.11	$171.14	-63.44%	Bought +192.69% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $110.48 Current price: $73.97 P/L: -33.05% Sold -3.96% shares Q3 2022	share	0.02%	293K	$110.48	$73.97	-33.05%	Sold -3.96% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $78.93 Current price: $113.14 P/L: +43.34% Sold -0.06% shares Q3 2022	share	0.02%	283K	$78.93	$113.14	+43.34%	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $238.23 Current price: $293.57 P/L: +23.23% Bought +2.86% shares Q3 2022	share	0.02%	278K	$238.23	$293.57	+23.23%	Bought +2.86% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $24.09 Current price: $31.6 P/L: +31.17% Sold -0.86% shares Q3 2022	share	0.02%	277K	$24.09	$31.6	+31.17%	Sold -0.86% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $149.49 P/L: N/A Sold -7.74% shares Q3 2022	share	0.02%	275K	N/A	$149.49	N/A	Sold -7.74% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $189.27 P/L: N/A Sold -1.81% shares Q3 2022	share	0.02%	274K	N/A	$189.27	N/A	Sold -1.81% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $114 Current price: $164.35 P/L: +44.16% Sold -5.65% shares Q3 2022	share	0.02%	272K	$114	$164.35	+44.16%	Sold -5.65% shares Q3 2022
ProShare Advisors LLC Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.98% shares Q3 2022	share	0.02%	269K	N/A	N/A	N/A	Bought +8.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $45.38 Current price: $47.81 P/L: +5.35% Sold -6.12% shares Q3 2022	share	0.02%	262K	$45.38	$47.81	+5.35%	Sold -6.12% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $53.41 Current price: $136.32 P/L: +155.20% Sold -0.73% shares Q2 2022	share	0.02%	259K	$53.41	$136.32	+155.20%	Sold -0.73% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $168.25 Current price: $147.03 P/L: -12.62% Sold -97.34% shares Q3 2022	share	0.02%	258K	$168.25	$147.03	-12.62%	Sold -97.34% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -0.86% shares Q3 2022	share	0.02%	256K	N/A	$48.56	N/A	Sold -0.86% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $248.35 P/L: N/A N/A Q3 2022	share	0.02%	254K	N/A	$248.35	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $38.19 P/L: N/A N/A Q2 2021	share	0.02%	254K	N/A	$38.19	N/A	N/A Q2 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $95.66 P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	$95.66	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $515.79 Current price: $590.81 P/L: +14.54% Sold -1.36% shares Q3 2022	share	0.02%	248K	$515.79	$590.81	+14.54%	Sold -1.36% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $20.41 Current price: $29.52 P/L: +44.61% Sold -2.52% shares Q3 2022	share	0.02%	246K	$20.41	$29.52	+44.61%	Sold -2.52% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q1 2022	share	0.02%	242K	N/A	$28.34	N/A	N/A Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $188.65 Current price: $341 P/L: +80.76% Sold -1.76% shares Q2 2022	share	0.02%	241K	$188.65	$341	+80.76%	Sold -1.76% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $89.25 Current price: $76.88 P/L: -13.86% Sold -14.48% shares Q3 2022	share	0.02%	241K	$89.25	$76.88	-13.86%	Sold -14.48% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $21.7 Current price: $24.67 P/L: +13.66% Bought +6.63% shares Q1 2022	share	0.02%	240K	$21.7	$24.67	+13.66%	Bought +6.63% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $49.87 Current price: $48.37 P/L: -3.01% Sold -16.11% shares Q3 2022	share	0.02%	239K	$49.87	$48.37	-3.01%	Sold -16.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $102.77 Current price: $109.27 P/L: +6.32% Bought +1.64% shares Q3 2022	share	0.02%	240K	$102.77	$109.27	+6.32%	Bought +1.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $524.27 P/L: N/A Bought +4.98% shares Q3 2022	share	0.02%	239K	N/A	$524.27	N/A	Bought +4.98% shares Q3 2022

Showing TOP 250 ROCKLAND TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROCKLAND TRUST CO?

The biggest position of the ROCKLAND TRUST CO is SPDR Gold Shares (GLD) with 4.32% portfolio share worth of 60.59M US dollars.

Top 5 ROCKLAND TRUST's holdings represent 18.41% of the portfolio:

SPDR Gold Shares (GLD) – 4.32%
Microsoft Corporation (MSFT) – 3.96%
Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV) – 3.8%
Independent Bank Corp. (INDB) – 3.52%
Pangaea Logistics Solutions, Ltd. (PANL) – 2.81%

Who is the portfolio manager of ROCKLAND TRUST CO?

The portfolio manager of the ROCKLAND TRUST CO is .

What is the total asset value of the ROCKLAND TRUST CO portfolio?

ROCKLAND TRUST CO total asset value (portfolio value) is 1.4B US dollars.

Who is ?

is the portfolio manager of the ROCKLAND TRUST CO.

What is (ROCKLAND TRUST CO) fund performance?

ROCKLAND TRUST's quarterly performance is -32.90%, annualy -56.65%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -46%.

What is the ROCKLAND TRUST CO CIK?

ROCKLAND TRUST's Central Index Key is 0000084616 .

ROCKLAND TRUST CO Holdings

ROCKLAND TRUST CO portfolio value:

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