FIRST HAWAIIAN BANK Holdings

FIRST HAWAIIAN BANK is an investment fund managing more than 2.58B US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -34.15M US dollars and sold assets of total value of 131.55M US dollars.

$2.57B

portfolio value

-19.05%

quarter

-61.28%

1 year

-40.35%

3 years

-88.40%

5 years

FIRST HAWAIIAN BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5576000	11401000
Q2 2016	36566000	42743000
Q3 2016	21349000	13115000
Q4 2016	35150000	7706000
Q1 2017	70393000	13682000
Q2 2017	62942000	33745000
Q3 2017	67136000	10595000
Q4 2017	39124000	8437000
Q1 2018	14045000	23868000
Q2 2018	25634000	16576000
Q3 2018	1082779000	8147000
Q4 2018	-27506000	197444000
Q1 2019	241547000	51761000
Q2 2019	127315000	111392000
Q3 2019	130709000	78055000
Q4 2019	173140000	28784000
Q1 2020	-189813000	227622000
Q2 2020	223031000	22038000
Q3 2020	129988000	81381000
Q4 2020	187944000	28135000
Q1 2021	126234000	12503000
Q2 2021	189618000	88480000
Q3 2021	86559000	62343000
Q4 2021	960004000	6433000
Q1 2022	59199000	232800000
Q2 2022	-207090000	235652000
Q3 2022	-34148000	131549000

FIRST HAWAIIAN BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 24.11% Portfolio value: 621.37M Avg. open price: $315.43 Current price: $402.1 P/L: +27.47% Bought +1.48% shares Q3 2022	share	24.11%	621.37M	$315.43	$402.1	+27.47%	Bought +1.48% shares Q3 2022
ISHARES Portfolio share: 5.30% Portfolio value: 136.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	5.30%	136.49M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.18% Portfolio value: 133.52M Avg. open price: $260.49 Current price: $400.38 P/L: +53.70% Bought +0.18% shares Q3 2022	share	5.18%	133.52M	$260.49	$400.38	+53.70%	Bought +0.18% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.37% Portfolio value: 61.16M Avg. open price: $184.18 Current price: $250.84 P/L: +36.19% Sold -0.25% shares Q3 2022	share	2.37%	61.16M	$184.18	$250.84	+36.19%	Sold -0.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.21% Portfolio value: 56.99M Avg. open price: $60.15 Current price: $48.15 P/L: -19.96% Sold -0.47% shares Q3 2022	share	2.21%	56.99M	$60.15	$48.15	-19.96%	Sold -0.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.81% Portfolio value: 46.73M Avg. open price: $135.69 Current price: $144.11 P/L: +6.20% Bought +0.60% shares Q3 2022	share	1.81%	46.73M	$135.69	$144.11	+6.20%	Bought +0.60% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.79% Portfolio value: 46.24M Avg. open price: $75.41 Current price: $58.91 P/L: -21.88% Bought +0.17% shares Q2 2022	share	1.79%	46.24M	$75.41	$58.91	-21.88%	Bought +0.17% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 1.71% Portfolio value: 44.12M Avg. open price: $124.82 Current price: $149.51 P/L: +19.78% Sold -0.20% shares Q3 2022	share	1.71%	44.12M	$124.82	$149.51	+19.78%	Sold -0.20% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.49% Portfolio value: 38.45M Avg. open price: $47.72 Current price: $62.44 P/L: +30.85% Sold -0.91% shares Q3 2022	share	1.49%	38.45M	$47.72	$62.44	+30.85%	Sold -0.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.11% Portfolio value: 28.63M Avg. open price: $104.27 Current price: $98.56 P/L: -5.48% Bought +0.43% shares Q3 2022	share	1.11%	28.63M	$104.27	$98.56	-5.48%	Bought +0.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.11% Portfolio value: 28.58M Avg. open price: $345.34 Current price: $458.94 P/L: +32.90% Sold -12.75% shares Q3 2022	share	1.11%	28.58M	$345.34	$458.94	+32.90%	Sold -12.75% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.06% Portfolio value: 27.43M Avg. open price: $49.07 Current price: $48.01 P/L: -2.15% Bought +0.52% shares Q3 2022	share	1.06%	27.43M	$49.07	$48.01	-2.15%	Bought +0.52% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.91% Portfolio value: 23.44M Avg. open price: $51.56 Current price: $60.62 P/L: +17.58% Bought +0.91% shares Q3 2022	share	0.91%	23.44M	$51.56	$60.62	+17.58%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 23.21M Avg. open price: $114.74 Current price: $249.24 P/L: +117.22% Bought +0.97% shares Q3 2022	share	0.90%	23.21M	$114.74	$249.24	+117.22%	Bought +0.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 23.11M Avg. open price: $44.65 Current price: $146.67 P/L: +228.52% Sold -4.10% shares Q3 2022	share	0.90%	23.11M	$44.65	$146.67	+228.52%	Sold -4.10% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.90% Portfolio value: 23.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.56% shares Q2 2022	share	0.90%	23.10M	N/A	N/A	N/A	Bought +36.56% shares Q2 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.83% Portfolio value: 21.35M Avg. open price: $64.62 Current price: $65.44 P/L: +1.27% Bought +3.00% shares Q3 2022	share	0.83%	21.35M	$64.62	$65.44	+1.27%	Bought +3.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 19.36M Avg. open price: $61.12 Current price: $99.38 P/L: +62.59% Bought +1.11% shares Q3 2022	share	0.75%	19.36M	$61.12	$99.38	+62.59%	Bought +1.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.71% Portfolio value: 18.17M Avg. open price: $77.38 Current price: $111.24 P/L: +43.76% Bought +0.92% shares Q3 2022	share	0.71%	18.17M	$77.38	$111.24	+43.76%	Bought +0.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 16.70M Avg. open price: $62.12 Current price: $66.93 P/L: +7.73% Sold -3.48% shares Q3 2022	share	0.65%	16.70M	$62.12	$66.93	+7.73%	Sold -3.48% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.57% Portfolio value: 14.78M Avg. open price: $108.81 Current price: $86.34 P/L: -20.65% Sold -1.63% shares Q3 2022	share	0.57%	14.78M	$108.81	$86.34	-20.65%	Sold -1.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 14.31M Avg. open price: $164.41 Current price: $183.35 P/L: +11.52% Sold -0.03% shares Q3 2022	share	0.56%	14.31M	$164.41	$183.35	+11.52%	Sold -0.03% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.52% Portfolio value: 13.41M Avg. open price: $58.54 Current price: $59.33 P/L: +1.34% Sold -4.47% shares Q3 2022	share	0.52%	13.41M	$58.54	$59.33	+1.34%	Sold -4.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.47% Portfolio value: 12.19M Avg. open price: $128.3 Current price: $182.62 P/L: +42.34% Sold -0.18% shares Q3 2022	share	0.47%	12.19M	$128.3	$182.62	+42.34%	Sold -0.18% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.47% Portfolio value: 12.06M Avg. open price: $87.79 Current price: $115.28 P/L: +31.31% Sold -0.28% shares Q3 2022	share	0.47%	12.06M	$87.79	$115.28	+31.31%	Sold -0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.43% Portfolio value: 10.98M Avg. open price: $204.72 Current price: $200.59 P/L: -2.02% Bought +0.20% shares Q3 2022	share	0.43%	10.98M	$204.72	$200.59	-2.02%	Bought +0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 10.92M Avg. open price: $845.94 Current price: $91.36 P/L: -89.20% Bought +11.29% shares Q3 2022	share	0.42%	10.92M	$845.94	$91.36	-89.20%	Bought +11.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 10.47M Avg. open price: $372.89 Current price: $535.3 P/L: +43.55% Sold -6.33% shares Q3 2022	share	0.41%	10.47M	$372.89	$535.3	+43.55%	Sold -6.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 10.39M Avg. open price: $1,956.96 Current price: $100.42 P/L: -94.87% Bought +2.60% shares Q3 2022	share	0.40%	10.39M	$1,956.96	$100.42	-94.87%	Bought +2.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 10.07M Avg. open price: $1,485.94 Current price: $100 P/L: -93.27% Bought +0.55% shares Q3 2022	share	0.39%	10.07M	$1,485.94	$100	-93.27%	Bought +0.55% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.38% Portfolio value: 9.81M Avg. open price: $61.81 Current price: $88.86 P/L: +43.77% Sold -0.47% shares Q3 2022	share	0.38%	9.81M	$61.81	$88.86	+43.77%	Sold -0.47% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.38% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.38%	9.75M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 8.98M Avg. open price: $65.59 Current price: $81.23 P/L: +23.85% Bought +7.10% shares Q3 2022	share	0.35%	8.98M	$65.59	$81.23	+23.85%	Bought +7.10% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.34% Portfolio value: 8.79M Avg. open price: $30.5 Current price: $43 P/L: +40.97% Sold -0.70% shares Q3 2022	share	0.34%	8.79M	$30.5	$43	+40.97%	Sold -0.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 8.74M Avg. open price: $45.88 Current price: $44.39 P/L: -3.25% Sold -0.21% shares Q3 2022	share	0.34%	8.74M	$45.88	$44.39	-3.25%	Sold -0.21% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.33% Portfolio value: 8.47M Avg. open price: $36.81 Current price: $40.81 P/L: +10.88% Bought +4.62% shares Q3 2022	share	0.33%	8.47M	$36.81	$40.81	+10.88%	Bought +4.62% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 8.36M Avg. open price: $102.38 Current price: $97.86 P/L: -4.41% Bought +23.45% shares Q3 2022	share	0.32%	8.36M	$102.38	$97.86	-4.41%	Bought +23.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.32% Portfolio value: 8.27M Avg. open price: $77.05 Current price: $75.46 P/L: -2.07% Bought +0.12% shares Q3 2022	share	0.32%	8.27M	$77.05	$75.46	-2.07%	Bought +0.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.32% Portfolio value: 8.21M Avg. open price: $60.6 Current price: $53.18 P/L: -12.25% Sold -0.38% shares Q2 2022	share	0.32%	8.21M	$60.6	$53.18	-12.25%	Sold -0.38% shares Q2 2022
BlackRock Fund Advisors Portfolio share: 0.31% Portfolio value: 8.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.31%	8.07M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.27% Portfolio value: 7.03M Avg. open price: $70.44 Current price: $78.13 P/L: +10.92% Sold -2.71% shares Q3 2022	share	0.27%	7.03M	$70.44	$78.13	+10.92%	Sold -2.71% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.27% Portfolio value: 7.01M Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -3.45% shares Q3 2022	share	0.27%	7.01M	N/A	$104.6	N/A	Sold -3.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 6.69M Avg. open price: $103.84 Current price: $102.16 P/L: -1.62% Sold -3.05% shares Q3 2022	share	0.26%	6.69M	$103.84	$102.16	-1.62%	Sold -3.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 6.65M Avg. open price: $107.88 Current price: $177.54 P/L: +64.57% Sold -0.67% shares Q3 2022	share	0.26%	6.65M	$107.88	$177.54	+64.57%	Sold -0.67% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.26% Portfolio value: 6.57M Avg. open price: N/A Current price: $71.24 P/L: N/A Sold -3.06% shares Q3 2022	share	0.26%	6.57M	N/A	$71.24	N/A	Sold -3.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.25% Portfolio value: 6.46M Avg. open price: $70.64 Current price: $67.1 P/L: -5.02% Bought +0.35% shares Q3 2022	share	0.25%	6.46M	$70.64	$67.1	-5.02%	Bought +0.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 6.11M Avg. open price: $62.35 Current price: $120.78 P/L: +93.72% Sold -1.23% shares Q3 2022	share	0.24%	6.11M	$62.35	$120.78	+93.72%	Sold -1.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 6.10M Avg. open price: $86.78 Current price: $100.89 P/L: +16.26% Sold -3.49% shares Q3 2022	share	0.24%	6.10M	$86.78	$100.89	+16.26%	Sold -3.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 5.89M Avg. open price: $40.57 Current price: $35.5 P/L: -12.50% Bought +0.54% shares Q3 2022	share	0.23%	5.89M	$40.57	$35.5	-12.50%	Bought +0.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 5.79M Avg. open price: $76.23 Current price: $163.92 P/L: +115.03% Sold -4.08% shares Q3 2022	share	0.23%	5.79M	$76.23	$163.92	+115.03%	Sold -4.08% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 5.77M Avg. open price: $54.97 Current price: $49.17 P/L: -10.56% Bought +0.95% shares Q3 2022	share	0.22%	5.77M	$54.97	$49.17	-10.56%	Bought +0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 5.62M Avg. open price: $29.4 Current price: $34.79 P/L: +18.33% Sold -5.52% shares Q3 2022	share	0.22%	5.62M	$29.4	$34.79	+18.33%	Sold -5.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 5.52M Avg. open price: $101.64 Current price: $131.59 P/L: +29.47% Bought +2.51% shares Q3 2022	share	0.21%	5.52M	$101.64	$131.59	+29.47%	Bought +2.51% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.21% Portfolio value: 5.50M Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q1 2019	share	0.21%	5.50M	N/A	$68.76	N/A	N/A Q1 2019
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $199.13 Current price: $220.31 P/L: +10.64% Sold -11.87% shares Q2 2022	share	0.21%	5.41M	$199.13	$220.31	+10.64%	Sold -11.87% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 5.17M Avg. open price: $72.41 Current price: $101.95 P/L: +40.79% Bought +9.73% shares Q3 2022	share	0.20%	5.17M	$72.41	$101.95	+40.79%	Bought +9.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 5.16M Avg. open price: $174.15 Current price: $122.23 P/L: -29.82% Bought +7.11% shares Q3 2022	share	0.20%	5.16M	$174.15	$122.23	-29.82%	Bought +7.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 5.13M Avg. open price: $277 Current price: $370.94 P/L: +33.91% Bought +2.29% shares Q3 2022	share	0.20%	5.13M	$277	$370.94	+33.91%	Bought +2.29% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.19% Portfolio value: 4.87M Avg. open price: $200.34 Current price: $326.66 P/L: +63.05% Sold -26.10% shares Q3 2022	share	0.19%	4.87M	$200.34	$326.66	+63.05%	Sold -26.10% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 4.78M Avg. open price: $61.05 Current price: $75.48 P/L: +23.63% Sold -1.32% shares Q3 2022	share	0.19%	4.78M	$61.05	$75.48	+23.63%	Sold -1.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 4.76M Avg. open price: $400.22 Current price: $486.62 P/L: +21.59% Bought +30.76% shares Q3 2022	share	0.18%	4.76M	$400.22	$486.62	+21.59%	Bought +30.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 4.71M Avg. open price: $652.05 Current price: $182.96 P/L: -71.94% Bought +10.82% shares Q3 2022	share	0.18%	4.71M	$652.05	$182.96	-71.94%	Bought +10.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 4.69M Avg. open price: $53.99 Current price: $80.99 P/L: +50.02% Bought +1.72% shares Q3 2022	share	0.18%	4.69M	$53.99	$80.99	+50.02%	Bought +1.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 4.55M Avg. open price: $237.24 Current price: $355.74 P/L: +49.95% Bought +2.29% shares Q3 2022	share	0.18%	4.55M	$237.24	$355.74	+49.95%	Bought +2.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 4.53M Avg. open price: $116.18 Current price: $157.09 P/L: +35.21% Bought +1.91% shares Q3 2022	share	0.18%	4.53M	$116.18	$157.09	+35.21%	Bought +1.91% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.18% Portfolio value: 4.51M Avg. open price: $30.15 Current price: $23.91 P/L: -20.72% Sold -0.06% shares Q3 2022	share	0.18%	4.51M	$30.15	$23.91	-20.72%	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 4.48M Avg. open price: $113.99 Current price: $183.6 P/L: +61.06% Sold -2.06% shares Q3 2022	share	0.17%	4.48M	$113.99	$183.6	+61.06%	Sold -2.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 4.47M Avg. open price: $142.23 Current price: $214.54 P/L: +50.84% Bought +3.64% shares Q3 2022	share	0.17%	4.47M	$142.23	$214.54	+50.84%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.17% Portfolio value: 4.35M Avg. open price: $47.72 Current price: $45.16 P/L: -5.36% Sold -2.45% shares Q3 2022	share	0.17%	4.35M	$47.72	$45.16	-5.36%	Sold -2.45% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 4.22M Avg. open price: $420.86 Current price: $379 P/L: -9.95% Sold -13.42% shares Q3 2022	share	0.16%	4.22M	$420.86	$379	-9.95%	Sold -13.42% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.16% Portfolio value: 4.03M Avg. open price: $432.15 Current price: $320.94 P/L: -25.74% Sold -0.13% shares Q3 2022	share	0.16%	4.03M	$432.15	$320.94	-25.74%	Sold -0.13% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 3.96M Avg. open price: $151.64 Current price: $94.85 P/L: -37.45% Sold -1.07% shares Q3 2022	share	0.15%	3.96M	$151.64	$94.85	-37.45%	Sold -1.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 3.94M Avg. open price: $295.53 Current price: $332.9 P/L: +12.64% Bought +25.24% shares Q3 2022	share	0.15%	3.94M	$295.53	$332.9	+12.64%	Bought +25.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 3.94M Avg. open price: $202.06 Current price: $271.83 P/L: +34.53% Sold -0.59% shares Q3 2022	share	0.15%	3.94M	$202.06	$271.83	+34.53%	Sold -0.59% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 3.92M Avg. open price: $69.86 Current price: $76.59 P/L: +9.64% Bought +9.23% shares Q3 2022	share	0.15%	3.92M	$69.86	$76.59	+9.64%	Bought +9.23% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.15% Portfolio value: 3.90M Avg. open price: $76.95 Current price: $66.5 P/L: -13.58% Sold -1.46% shares Q3 2022	share	0.15%	3.90M	$76.95	$66.5	-13.58%	Sold -1.46% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 3.88M Avg. open price: $225.93 Current price: $382.23 P/L: +69.18% Sold -7.34% shares Q3 2022	share	0.15%	3.88M	$225.93	$382.23	+69.18%	Sold -7.34% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 3.79M Avg. open price: $149.31 Current price: $186.34 P/L: +24.80% Sold -1.08% shares Q2 2022	share	0.15%	3.79M	$149.31	$186.34	+24.80%	Sold -1.08% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -3.59% shares Q3 2022	share	0.15%	3.78M	N/A	$95.63	N/A	Sold -3.59% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $50.64 Current price: $46.62 P/L: -7.94% Bought +0.31% shares Q3 2022	share	0.15%	3.77M	$50.64	$46.62	-7.94%	Bought +0.31% shares Q3 2022
PIONEER NATURAL RESOURCE Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.55% shares Q3 2022	share	0.15%	3.77M	N/A	N/A	N/A	Sold -12.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $308.77 Current price: $395.88 P/L: +28.21% Sold -1.48% shares Q3 2022	share	0.15%	3.77M	$308.77	$395.88	+28.21%	Sold -1.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 3.76M Avg. open price: $390.25 Current price: $556.63 P/L: +42.63% Bought +1.30% shares Q3 2022	share	0.15%	3.76M	$390.25	$556.63	+42.63%	Bought +1.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 3.71M Avg. open price: $46.58 Current price: $89.83 P/L: +92.85% Sold -3.34% shares Q3 2022	share	0.14%	3.71M	$46.58	$89.83	+92.85%	Sold -3.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $49.45 Current price: $80.21 P/L: +62.18% Bought +6.94% shares Q3 2022	share	0.14%	3.58M	$49.45	$80.21	+62.18%	Bought +6.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $138.28 Current price: $211.38 P/L: +52.87% Sold -6.50% shares Q3 2022	share	0.14%	3.58M	$138.28	$211.38	+52.87%	Sold -6.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 3.57M Avg. open price: $183.03 Current price: $321.44 P/L: +75.63% Bought +4.14% shares Q3 2022	share	0.14%	3.57M	$183.03	$321.44	+75.63%	Bought +4.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 3.52M Avg. open price: $82.76 Current price: $151.31 P/L: +82.83% Sold -7.51% shares Q3 2022	share	0.14%	3.52M	$82.76	$151.31	+82.83%	Sold -7.51% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.14% Portfolio value: 3.52M Avg. open price: $14.61 Current price: $11.96 P/L: -18.12% Bought +1.95% shares Q3 2022	share	0.14%	3.52M	$14.61	$11.96	-18.12%	Bought +1.95% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.13% Portfolio value: 3.47M Avg. open price: $38.75 Current price: $48.79 P/L: +25.90% Sold -68.61% shares Q1 2022	share	0.13%	3.47M	$38.75	$48.79	+25.90%	Sold -68.61% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: $43.45 Current price: $49.43 P/L: +13.76% Sold -10.04% shares Q3 2022	share	0.13%	3.46M	$43.45	$49.43	+13.76%	Sold -10.04% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: N/A Current price: $113.9 P/L: N/A Sold -3.80% shares Q3 2022	share	0.13%	3.42M	N/A	$113.9	N/A	Sold -3.80% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: $33.95 Current price: $61.54 P/L: +81.27% Sold -6.74% shares Q3 2022	share	0.13%	3.41M	$33.95	$61.54	+81.27%	Sold -6.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 3.40M Avg. open price: $118.36 Current price: $178.53 P/L: +50.83% Sold -29.65% shares Q3 2022	share	0.13%	3.40M	$118.36	$178.53	+50.83%	Sold -29.65% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $159.17 Current price: $189.89 P/L: +19.30% Sold -0.34% shares Q3 2022	share	0.13%	3.35M	$159.17	$189.89	+19.30%	Sold -0.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $269.4 Current price: $368.04 P/L: +36.61% Bought +3.31% shares Q3 2022	share	0.13%	3.35M	$269.4	$368.04	+36.61%	Bought +3.31% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $138.19 Current price: $210.6 P/L: +52.39% Bought +8.15% shares Q3 2022	share	0.13%	3.34M	$138.19	$210.6	+52.39%	Bought +8.15% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $202.8 Current price: $237.9 P/L: +17.31% Bought +7.13% shares Q3 2022	share	0.13%	3.34M	$202.8	$237.9	+17.31%	Bought +7.13% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: $68.17 Current price: $131.27 P/L: +92.58% Sold -0.03% shares Q3 2022	share	0.13%	3.31M	$68.17	$131.27	+92.58%	Sold -0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 3.3M Avg. open price: $108.34 Current price: $155.19 P/L: +43.24% Bought +13.08% shares Q3 2022	share	0.13%	3.3M	$108.34	$155.19	+43.24%	Bought +13.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 3.30M Avg. open price: $92.21 Current price: $123.81 P/L: +34.26% Sold -15.67% shares Q3 2022	share	0.13%	3.30M	$92.21	$123.81	+34.26%	Sold -15.67% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 3.20M Avg. open price: $159.18 Current price: $231.26 P/L: +45.28% Sold -1.20% shares Q3 2022	share	0.12%	3.20M	$159.18	$231.26	+45.28%	Sold -1.20% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $138.36 Current price: $145.28 P/L: +5.00% Sold -6.98% shares Q3 2022	share	0.12%	3.17M	$138.36	$145.28	+5.00%	Sold -6.98% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $137.14 Current price: $178.77 P/L: +30.36% Bought +25.19% shares Q3 2022	share	0.12%	3.17M	$137.14	$178.77	+30.36%	Bought +25.19% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $205.45 Current price: $177.09 P/L: -13.80% Sold -1.59% shares Q3 2022	share	0.12%	3.16M	$205.45	$177.09	-13.80%	Sold -1.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $85.96 Current price: $134.34 P/L: +56.28% Bought +0.73% shares Q3 2022	share	0.12%	3.16M	$85.96	$134.34	+56.28%	Bought +0.73% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $49.27 Current price: $47.58 P/L: -3.45% Bought +16.69% shares Q3 2022	share	0.12%	3.15M	$49.27	$47.58	-3.45%	Bought +16.69% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $107.66 Current price: $176.72 P/L: +64.14% Bought +28.40% shares Q3 2022	share	0.12%	3.15M	$107.66	$176.72	+64.14%	Bought +28.40% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 3.11M Avg. open price: $242.46 Current price: $238.88 P/L: -1.48% Sold -8.99% shares Q3 2022	share	0.12%	3.11M	$242.46	$238.88	-1.48%	Sold -8.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 3.10M Avg. open price: $66.1 Current price: $88.31 P/L: +33.61% Sold -1.71% shares Q3 2022	share	0.12%	3.10M	$66.1	$88.31	+33.61%	Sold -1.71% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $237.82 Current price: $317.71 P/L: +33.59% Bought +1.31% shares Q3 2022	share	0.12%	3.08M	$237.82	$317.71	+33.59%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $159.24 Current price: $372.19 P/L: +133.73% Bought +1.98% shares Q3 2022	share	0.12%	3.08M	$159.24	$372.19	+133.73%	Bought +1.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 3.07M Avg. open price: $484.16 Current price: $524.18 P/L: +8.27% Bought +5.49% shares Q3 2022	share	0.12%	3.07M	$484.16	$524.18	+8.27%	Bought +5.49% shares Q3 2022
SOUTHWEST AIRLINES CO Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.29% shares Q3 2022	share	0.12%	3.08M	N/A	N/A	N/A	Sold -7.29% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 3.06M Avg. open price: $124.23 Current price: $119.55 P/L: -3.77% Sold -3.68% shares Q3 2022	share	0.12%	3.06M	$124.23	$119.55	-3.77%	Sold -3.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $64.7 Current price: $107.41 P/L: +66.01% Bought +0.46% shares Q3 2022	share	0.12%	3.05M	$64.7	$107.41	+66.01%	Bought +0.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $112.18 Current price: $106.23 P/L: -5.30% Bought +39.66% shares Q3 2022	share	0.12%	3.05M	$112.18	$106.23	-5.30%	Bought +39.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: $230.32 Current price: $285.72 P/L: +24.05% Bought +3.05% shares Q3 2022	share	0.12%	3.04M	$230.32	$285.72	+24.05%	Bought +3.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $117.58 Current price: $96.78 P/L: -17.69% Sold -6.33% shares Q3 2022	share	0.12%	3.00M	$117.58	$96.78	-17.69%	Sold -6.33% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.99M Avg. open price: $25.34 Current price: $34.54 P/L: +36.26% Sold -3.53% shares Q3 2022	share	0.12%	2.99M	$25.34	$34.54	+36.26%	Sold -3.53% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $193.72 Current price: $333.43 P/L: +72.12% Sold -0.49% shares Q2 2022	share	0.11%	2.94M	$193.72	$333.43	+72.12%	Sold -0.49% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $125.61 Current price: $73.57 P/L: -41.43% Sold -4.34% shares Q3 2022	share	0.11%	2.93M	$125.61	$73.57	-41.43%	Sold -4.34% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q2 2020	share	0.11%	2.91M	N/A	$51.69	N/A	N/A Q2 2020
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $99.98 Current price: $173.98 P/L: +74.00% Bought +17.18% shares Q3 2022	share	0.11%	2.91M	$99.98	$173.98	+74.00%	Bought +17.18% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $121.12 Current price: $198.44 P/L: +63.83% Bought +0.02% shares Q3 2022	share	0.11%	2.90M	$121.12	$198.44	+63.83%	Bought +0.02% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: $542.43 Current price: $754.65 P/L: +39.12% Sold -2.64% shares Q3 2022	share	0.11%	2.89M	$542.43	$754.65	+39.12%	Sold -2.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $78.12 Current price: $75.42 P/L: -3.45% Sold -4.79% shares Q3 2022	share	0.11%	2.86M	$78.12	$75.42	-3.45%	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $89.71 Current price: $85.07 P/L: -5.18% Bought +30.44% shares Q3 2022	share	0.11%	2.85M	$89.71	$85.07	-5.18%	Bought +30.44% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $65.57 Current price: $66.88 P/L: +2.00% Sold -0.26% shares Q3 2022	share	0.11%	2.84M	$65.57	$66.88	+2.00%	Sold -0.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $188.11 Current price: $292.75 P/L: +55.63% Bought +18.00% shares Q3 2022	share	0.11%	2.82M	$188.11	$292.75	+55.63%	Bought +18.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $100.94 Current price: $91.56 P/L: -9.29% Bought +0.10% shares Q3 2022	share	0.11%	2.82M	$100.94	$91.56	-9.29%	Bought +0.10% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $102.05 Current price: $104.31 P/L: +2.22% Sold -16.24% shares Q3 2022	share	0.11%	2.79M	$102.05	$104.31	+2.22%	Sold -16.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $28.22 Current price: $51.99 P/L: +84.22% Sold -20.89% shares Q3 2022	share	0.11%	2.77M	$28.22	$51.99	+84.22%	Sold -20.89% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $125.46 Current price: $123.71 P/L: -1.39% Bought +3.27% shares Q3 2022	share	0.11%	2.76M	$125.46	$123.71	-1.39%	Bought +3.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $75.37 Current price: $105.29 P/L: +39.71% Sold -7.87% shares Q3 2022	share	0.11%	2.77M	$75.37	$105.29	+39.71%	Sold -7.87% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 2.73M Avg. open price: $49.11 Current price: $79.31 P/L: +61.50% Bought +30.99% shares Q3 2022	share	0.11%	2.73M	$49.11	$79.31	+61.50%	Bought +30.99% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 2.73M Avg. open price: $632.78 Current price: $848.28 P/L: +34.05% Sold -1.82% shares Q3 2022	share	0.11%	2.73M	$632.78	$848.28	+34.05%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $81.82 Current price: $90.98 P/L: +11.19% Sold -9.71% shares Q3 2022	share	0.11%	2.71M	$81.82	$90.98	+11.19%	Sold -9.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $2,232.36 Current price: $2,061.04 P/L: -7.67% Bought +3.39% shares Q3 2022	share	0.10%	2.70M	$2,232.36	$2,061.04	-7.67%	Bought +3.39% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 2.69M Avg. open price: $104.21 Current price: $221.5 P/L: +112.56% Sold -4.21% shares Q3 2022	share	0.10%	2.69M	$104.21	$221.5	+112.56%	Sold -4.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 2.69M Avg. open price: $145.02 Current price: $216.73 P/L: +49.45% Bought +2.80% shares Q3 2022	share	0.10%	2.69M	$145.02	$216.73	+49.45%	Bought +2.80% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q1 2022	share	0.10%	2.68M	N/A	$30.47	N/A	N/A Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $41.88 Current price: $44.14 P/L: +5.41% Bought +0.82% shares Q3 2022	share	0.10%	2.68M	$41.88	$44.14	+5.41%	Bought +0.82% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $328.65 Current price: $348.62 P/L: +6.08% Bought +3.75% shares Q3 2022	share	0.10%	2.68M	$328.65	$348.62	+6.08%	Bought +3.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 2.66M Avg. open price: $153.49 Current price: $268.01 P/L: +74.61% Sold -5.48% shares Q3 2022	share	0.10%	2.66M	$153.49	$268.01	+74.61%	Sold -5.48% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $55.93 Current price: $49.51 P/L: -11.47% Sold -9.62% shares Q3 2022	share	0.10%	2.64M	$55.93	$49.51	-11.47%	Sold -9.62% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $115.89 Current price: $118.49 P/L: +2.24% Sold -0.12% shares Q3 2022	share	0.10%	2.62M	$115.89	$118.49	+2.24%	Sold -0.12% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $836.32 Current price: $2,543.83 P/L: +204.17% Sold -11.14% shares Q3 2022	share	0.10%	2.59M	$836.32	$2,543.83	+204.17%	Sold -11.14% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $181.49 Current price: $119.71 P/L: -34.04% Bought +6.76% shares Q2 2022	share	0.10%	2.56M	$181.49	$119.71	-34.04%	Bought +6.76% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $88.67 Current price: $116 P/L: +30.83% Bought +0.02% shares Q3 2022	share	0.10%	2.55M	$88.67	$116	+30.83%	Bought +0.02% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $255.35 Current price: $378.99 P/L: +48.42% Bought +106.65% shares Q3 2022	share	0.10%	2.55M	$255.35	$378.99	+48.42%	Bought +106.65% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.10% Portfolio value: 2.54M Avg. open price: $54.36 Current price: $46.66 P/L: -14.16% Bought +1.82% shares Q2 2022	share	0.10%	2.54M	$54.36	$46.66	-14.16%	Bought +1.82% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 2.54M Avg. open price: $177.29 Current price: $186.94 P/L: +5.44% Sold -0.23% shares Q3 2022	share	0.10%	2.54M	$177.29	$186.94	+5.44%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $31.86 Current price: $50.56 P/L: +58.67% Sold -1.75% shares Q3 2022	share	0.10%	2.52M	$31.86	$50.56	+58.67%	Sold -1.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $110 Current price: $177.37 P/L: +61.24% Bought +8.97% shares Q3 2022	share	0.10%	2.52M	$110	$177.37	+61.24%	Bought +8.97% shares Q3 2022
Goldman Sachs ETF Trust Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.74% shares Q2 2022	share	0.10%	2.49M	N/A	N/A	N/A	Bought +27.74% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 2.47M Avg. open price: $36.6 Current price: $40.32 P/L: +10.14% Sold -2.00% shares Q3 2022	share	0.10%	2.47M	$36.6	$40.32	+10.14%	Sold -2.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $74.02 Current price: $61.07 P/L: -17.50% Sold -4.31% shares Q3 2022	share	0.10%	2.46M	$74.02	$61.07	-17.50%	Sold -4.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $70.79 Current price: $166.83 P/L: +135.66% Sold -15.18% shares Q3 2022	share	0.10%	2.45M	$70.79	$166.83	+135.66%	Sold -15.18% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $84.91 Current price: $76.65 P/L: -9.73% Bought +0.46% shares Q3 2022	share	0.09%	2.42M	$84.91	$76.65	-9.73%	Bought +0.46% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $121.25 Current price: $141.64 P/L: +16.81% Bought +22.45% shares Q3 2022	share	0.09%	2.41M	$121.25	$141.64	+16.81%	Bought +22.45% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 2.40M Avg. open price: $422.53 Current price: $422.9 P/L: +0.09% Sold -0.22% shares Q3 2022	share	0.09%	2.40M	$422.53	$422.9	+0.09%	Sold -0.22% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $671.43 Current price: $389.24 P/L: -42.03% Bought +0.84% shares Q3 2022	share	0.09%	2.34M	$671.43	$389.24	-42.03%	Bought +0.84% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $301.39 Current price: $215.28 P/L: -28.57% Sold -0.05% shares Q3 2022	share	0.09%	2.33M	$301.39	$215.28	-28.57%	Sold -0.05% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $1,092.55 Current price: $1,304.39 P/L: +19.39% Bought +50.39% shares Q3 2022	share	0.09%	2.30M	$1,092.55	$1,304.39	+19.39%	Bought +50.39% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: N/A Current price: $225.14 P/L: N/A Sold -0.06% shares Q2 2021	share	0.09%	2.24M	N/A	$225.14	N/A	Sold -0.06% shares Q2 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $304.05 Current price: $97.97 P/L: -67.78% Sold -5.28% shares Q3 2022	share	0.09%	2.23M	$304.05	$97.97	-67.78%	Sold -5.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 2.21M Avg. open price: $116.14 Current price: $156.18 P/L: +34.47% Sold -0.51% shares Q3 2022	share	0.09%	2.21M	$116.14	$156.18	+34.47%	Sold -0.51% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: $68.03 Current price: $107.25 P/L: +57.66% Bought +0.46% shares Q2 2022	share	0.08%	2.18M	$68.03	$107.25	+57.66%	Bought +0.46% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $1,202.82 Current price: $1,446 P/L: +20.22% Sold -1.46% shares Q3 2022	share	0.08%	2.12M	$1,202.82	$1,446	+20.22%	Sold -1.46% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $32.14 Current price: $71.81 P/L: +123.45% Bought +63.22% shares Q3 2022	share	0.08%	2.12M	$32.14	$71.81	+123.45%	Bought +63.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $115.74 Current price: $149.38 P/L: +29.07% Sold -25.24% shares Q3 2022	share	0.08%	2.11M	$115.74	$149.38	+29.07%	Sold -25.24% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $196.88 Current price: $150.27 P/L: -23.68% Bought +5.11% shares Q3 2022	share	0.08%	2.10M	$196.88	$150.27	-23.68%	Bought +5.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $97.51 Current price: $151.53 P/L: +55.41% Sold -4.96% shares Q3 2022	share	0.08%	2.10M	$97.51	$151.53	+55.41%	Sold -4.96% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $27.02 Current price: $29.32 P/L: +8.50% Sold -12.30% shares Q3 2022	share	0.08%	2.10M	$27.02	$29.32	+8.50%	Sold -12.30% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $53.7 Current price: $150.61 P/L: +180.45% Sold -1.05% shares Q3 2022	share	0.08%	2.08M	$53.7	$150.61	+180.45%	Sold -1.05% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -9.47% shares Q3 2022	share	0.08%	2.06M	N/A	$57.67	N/A	Sold -9.47% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $19.63 Current price: $17.08 P/L: -13.01% Sold -22.16% shares Q3 2022	share	0.08%	2.05M	$19.63	$17.08	-13.01%	Sold -22.16% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $141.81 Current price: $137.51 P/L: -3.03% Sold -0.41% shares Q2 2022	share	0.08%	2.02M	$141.81	$137.51	-3.03%	Sold -0.41% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $952.4 Current price: $1,574.68 P/L: +65.34% N/A Q3 2022	share	0.08%	2.01M	$952.4	$1,574.68	+65.34%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $257.39 Current price: $530.57 P/L: +106.13% Sold -4.38% shares Q3 2022	share	0.08%	2.00M	$257.39	$530.57	+106.13%	Sold -4.38% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 2M Avg. open price: $122.62 Current price: $65.83 P/L: -46.32% Sold -2.39% shares Q3 2022	share	0.08%	2M	$122.62	$65.83	-46.32%	Sold -2.39% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $114.65 Current price: $164.85 P/L: +43.79% Sold -6.69% shares Q3 2022	share	0.08%	1.99M	$114.65	$164.85	+43.79%	Sold -6.69% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $403.04 Current price: $265.37 P/L: -34.16% Bought +1.69% shares Q3 2022	share	0.08%	1.98M	$403.04	$265.37	-34.16%	Bought +1.69% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $52.31 Current price: $51.25 P/L: -2.03% Bought +12.12% shares Q3 2022	share	0.08%	1.98M	$52.31	$51.25	-2.03%	Bought +12.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $351.85 Current price: $316.34 P/L: -10.09% Bought +1.92% shares Q3 2022	share	0.08%	1.97M	$351.85	$316.34	-10.09%	Bought +1.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $46.29 Current price: $37.02 P/L: -20.03% Sold -19.15% shares Q3 2022	share	0.08%	1.97M	$46.29	$37.02	-20.03%	Sold -19.15% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $222.84 Current price: $348.32 P/L: +56.31% Bought +0.32% shares Q3 2022	share	0.08%	1.97M	$222.84	$348.32	+56.31%	Bought +0.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $53.29 Current price: $79.72 P/L: +49.60% Sold -41.44% shares Q3 2022	share	0.08%	1.97M	$53.29	$79.72	+49.60%	Sold -41.44% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $106.96 Current price: $76.84 P/L: -28.16% Sold -15.82% shares Q3 2022	share	0.08%	1.96M	$106.96	$76.84	-28.16%	Sold -15.82% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $209.34 Current price: $268.83 P/L: +28.42% Sold -3.50% shares Q3 2022	share	0.08%	1.94M	$209.34	$268.83	+28.42%	Sold -3.50% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $80.61 Current price: $74.25 P/L: -7.89% Sold -4.97% shares Q3 2022	share	0.08%	1.93M	$80.61	$74.25	-7.89%	Sold -4.97% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q2 2022	share	0.07%	1.91M	N/A	N/A	N/A	Bought +1.40% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: $155.33 Current price: $232.81 P/L: +49.88% Sold -3.16% shares Q3 2022	share	0.07%	1.90M	$155.33	$232.81	+49.88%	Sold -3.16% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.07% Portfolio value: 1.9M Avg. open price: $162.18 Current price: $141.05 P/L: -13.03% Sold -6.77% shares Q3 2022	share	0.07%	1.9M	$162.18	$141.05	-13.03%	Sold -6.77% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $102.66 Current price: $117.84 P/L: +14.78% Sold -0.84% shares Q3 2022	share	0.07%	1.89M	$102.66	$117.84	+14.78%	Sold -0.84% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $240.73 Current price: $198.21 P/L: -17.66% Sold -0.36% shares Q3 2022	share	0.07%	1.89M	$240.73	$198.21	-17.66%	Sold -0.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $381.39 Current price: $503.38 P/L: +31.99% Bought +9.57% shares Q3 2022	share	0.07%	1.88M	$381.39	$503.38	+31.99%	Bought +9.57% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $39.76 Current price: $41.36 P/L: +4.04% Bought +10.08% shares Q3 2022	share	0.07%	1.87M	$39.76	$41.36	+4.04%	Bought +10.08% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $146.31 Current price: $179.2 P/L: +22.48% Sold -11.08% shares Q3 2022	share	0.07%	1.84M	$146.31	$179.2	+22.48%	Sold -11.08% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $281.28 Current price: $255.82 P/L: -9.05% Bought +27.77% shares Q3 2022	share	0.07%	1.83M	$281.28	$255.82	-9.05%	Bought +27.77% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $48.53 Current price: $54.61 P/L: +12.53% Bought +2.38% shares Q3 2022	share	0.07%	1.81M	$48.53	$54.61	+12.53%	Bought +2.38% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $292.74 Current price: $469.81 P/L: +60.49% Bought +196.91% shares Q3 2022	share	0.07%	1.81M	$292.74	$469.81	+60.49%	Bought +196.91% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $57.8 Current price: $114.28 P/L: +97.71% Sold -13.85% shares Q3 2022	share	0.07%	1.80M	$57.8	$114.28	+97.71%	Sold -13.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $57.52 Current price: $42.81 P/L: -25.57% Sold -0.18% shares Q3 2022	share	0.07%	1.79M	$57.52	$42.81	-25.57%	Sold -0.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $73.19 Current price: $73.91 P/L: +0.98% Bought +65.74% shares Q3 2022	share	0.07%	1.78M	$73.19	$73.91	+0.98%	Bought +65.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $205.57 Current price: $318.09 P/L: +54.74% Bought +10.03% shares Q3 2022	share	0.07%	1.77M	$205.57	$318.09	+54.74%	Bought +10.03% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $38.73 Current price: $32.31 P/L: -16.59% Bought +0.07% shares Q3 2022	share	0.07%	1.76M	$38.73	$32.31	-16.59%	Bought +0.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $66.42 Current price: $85.2 P/L: +28.27% Sold -8.09% shares Q3 2022	share	0.07%	1.74M	$66.42	$85.2	+28.27%	Sold -8.09% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $67.09 Current price: $85.81 P/L: +27.90% Bought +3.51% shares Q3 2022	share	0.07%	1.72M	$67.09	$85.81	+27.90%	Bought +3.51% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $47.1 Current price: $44.92 P/L: -4.63% Sold -18.13% shares Q3 2022	share	0.07%	1.72M	$47.1	$44.92	-4.63%	Sold -18.13% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $101.12 Current price: $72.76 P/L: -28.04% Bought +12.62% shares Q3 2022	share	0.07%	1.72M	$101.12	$72.76	-28.04%	Bought +12.62% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $128.59 Current price: $156.83 P/L: +21.96% Sold -17.93% shares Q3 2022	share	0.07%	1.71M	$128.59	$156.83	+21.96%	Sold -17.93% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $81.71 Current price: $84.2 P/L: +3.05% Sold -26.16% shares Q3 2022	share	0.07%	1.70M	$81.71	$84.2	+3.05%	Sold -26.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $26.58 Current price: $18.76 P/L: -29.43% Sold -1.20% shares Q3 2022	share	0.07%	1.70M	$26.58	$18.76	-29.43%	Sold -1.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $164.59 Current price: $167.82 P/L: +1.96% Bought +10.01% shares Q3 2022	share	0.07%	1.70M	$164.59	$167.82	+1.96%	Bought +10.01% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $35.05 Current price: $44.48 P/L: +26.90% Bought +0.08% shares Q2 2022	share	0.07%	1.70M	$35.05	$44.48	+26.90%	Bought +0.08% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $30.87 Current price: $32 P/L: +3.66% Sold -3.99% shares Q3 2022	share	0.07%	1.69M	$30.87	$32	+3.66%	Sold -3.99% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $22.43 Current price: $19.59 P/L: -12.66% Sold -0.11% shares Q3 2022	share	0.07%	1.69M	$22.43	$19.59	-12.66%	Sold -0.11% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $339.12 Current price: $462.98 P/L: +36.53% Sold -2.04% shares Q2 2022	share	0.06%	1.65M	$339.12	$462.98	+36.53%	Sold -2.04% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $91.47 Current price: $139.24 P/L: +52.23% Bought +0.32% shares Q3 2022	share	0.06%	1.64M	$91.47	$139.24	+52.23%	Bought +0.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $93.97 Current price: $124.04 P/L: +32.00% Bought +0.10% shares Q3 2022	share	0.06%	1.62M	$93.97	$124.04	+32.00%	Bought +0.10% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $96.79 Current price: $143.05 P/L: +47.80% Sold -10.21% shares Q3 2022	share	0.06%	1.60M	$96.79	$143.05	+47.80%	Sold -10.21% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $90.14 Current price: $92 P/L: +2.07% Sold -1.61% shares Q3 2022	share	0.06%	1.60M	$90.14	$92	+2.07%	Sold -1.61% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $154.86 Current price: $245.39 P/L: +58.46% Bought +2.38% shares Q3 2022	share	0.06%	1.59M	$154.86	$245.39	+58.46%	Bought +2.38% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $70.24 Current price: $80.67 P/L: +14.85% Sold -17.22% shares Q3 2022	share	0.06%	1.59M	$70.24	$80.67	+14.85%	Sold -17.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $318.49 Current price: $490.93 P/L: +54.14% Bought +1.88% shares Q3 2022	share	0.06%	1.58M	$318.49	$490.93	+54.14%	Bought +1.88% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $209.78 Current price: $380.37 P/L: +81.32% Sold -1.91% shares Q3 2022	share	0.06%	1.57M	$209.78	$380.37	+81.32%	Sold -1.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $39.68 Current price: $43.16 P/L: +8.78% Bought +11.91% shares Q3 2022	share	0.06%	1.57M	$39.68	$43.16	+8.78%	Bought +11.91% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $72.29 Current price: $63.78 P/L: -11.77% Bought +15.40% shares Q3 2022	share	0.06%	1.56M	$72.29	$63.78	-11.77%	Bought +15.40% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $229.04 Current price: $135.47 P/L: -40.85% Sold -18.49% shares Q3 2022	share	0.06%	1.56M	$229.04	$135.47	-40.85%	Sold -18.49% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $253.18 Current price: $254.83 P/L: +0.65% Sold -29.16% shares Q3 2022	share	0.06%	1.55M	$253.18	$254.83	+0.65%	Sold -29.16% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $136.71 Current price: $143.52 P/L: +4.98% Sold -1.04% shares Q2 2022	share	0.06%	1.54M	$136.71	$143.52	+4.98%	Sold -1.04% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $178.25 Current price: $101.59 P/L: -43.01% Sold -1.57% shares Q3 2022	share	0.06%	1.52M	$178.25	$101.59	-43.01%	Sold -1.57% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $47.47 Current price: $43.02 P/L: -9.38% Bought +12.94% shares Q3 2022	share	0.06%	1.52M	$47.47	$43.02	-9.38%	Bought +12.94% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $40.49 Current price: $61.58 P/L: +52.10% Sold -2.71% shares Q3 2022	share	0.06%	1.52M	$40.49	$61.58	+52.10%	Sold -2.71% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $73.38 Current price: $84.5 P/L: +15.15% Sold -0.10% shares Q3 2022	share	0.06%	1.52M	$73.38	$84.5	+15.15%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $162.55 Current price: $233.81 P/L: +43.84% Sold -0.15% shares Q3 2022	share	0.06%	1.51M	$162.55	$233.81	+43.84%	Sold -0.15% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $323.73 Current price: $229.04 P/L: -29.25% Sold -11.07% shares Q3 2022	share	0.06%	1.49M	$323.73	$229.04	-29.25%	Sold -11.07% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $80.41 Current price: $152.87 P/L: +90.12% Bought +12.80% shares Q3 2022	share	0.06%	1.48M	$80.41	$152.87	+90.12%	Bought +12.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $117.29 Current price: $79.01 P/L: -32.64% Bought +2.89% shares Q3 2022	share	0.06%	1.47M	$117.29	$79.01	-32.64%	Bought +2.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $350.68 Current price: $438.88 P/L: +25.15% Sold -4.31% shares Q3 2022	share	0.06%	1.47M	$350.68	$438.88	+25.15%	Sold -4.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $39.69 Current price: $106.3 P/L: +167.84% Bought +1.74% shares Q3 2022	share	0.06%	1.46M	$39.69	$106.3	+167.84%	Bought +1.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $172.09 Current price: $136.02 P/L: -20.96% Bought +15.74% shares Q3 2022	share	0.06%	1.45M	$172.09	$136.02	-20.96%	Bought +15.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $303.92 Current price: $390.58 P/L: +28.51% Sold -18.76% shares Q3 2022	share	0.06%	1.45M	$303.92	$390.58	+28.51%	Sold -18.76% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $186.31 Current price: $231.05 P/L: +24.01% Sold -0.26% shares Q3 2022	share	0.06%	1.45M	$186.31	$231.05	+24.01%	Sold -0.26% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $149.45 Current price: $163.09 P/L: +9.13% Bought +1.12% shares Q3 2022	share	0.06%	1.44M	$149.45	$163.09	+9.13%	Bought +1.12% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $162.22 Current price: $251.71 P/L: +55.16% Sold -8.55% shares Q3 2022	share	0.06%	1.42M	$162.22	$251.71	+55.16%	Sold -8.55% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q2 2022	share	0.06%	1.42M	N/A	N/A	N/A	Sold -1.78% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $218.77 Current price: $347.65 P/L: +58.91% Bought +0.51% shares Q3 2022	share	0.06%	1.43M	$218.77	$347.65	+58.91%	Bought +0.51% shares Q3 2022

Showing TOP 250 FIRST HAWAIIAN BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST HAWAIIAN BANK?

The biggest position of the FIRST HAWAIIAN BANK is iShares Core S&P 500 ETF (IVV) with 24.11% portfolio share worth of 621.37M US dollars.

Top 5 FIRST HAWAIIAN BANK's holdings represent 39.18% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 24.11%
ISHARES () – 5.3%
SPDR S&P 500 ETF Trust (SPY) – 5.18%
iShares Core S&P Mid-Cap ETF (IJH) – 2.37%
iShares Core MSCI Emerging Markets ETF (IEMG) – 2.21%

Who is the portfolio manager of FIRST HAWAIIAN BANK?

The portfolio manager of the FIRST HAWAIIAN BANK is .

What is the total asset value of the FIRST HAWAIIAN BANK portfolio?

FIRST HAWAIIAN BANK total asset value (portfolio value) is 2.58B US dollars.

Who is ?

is the portfolio manager of the FIRST HAWAIIAN BANK.

What is (FIRST HAWAIIAN BANK) fund performance?

FIRST HAWAIIAN BANK's quarterly performance is -19.05%, annualy -61.28%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the FIRST HAWAIIAN BANK CIK?

FIRST HAWAIIAN BANK's Central Index Key is 0000764106 .

FIRST HAWAIIAN BANK Holdings

FIRST HAWAIIAN BANK portfolio value:

FIRST HAWAIIAN BANK quarter portfolio value change:

FIRST HAWAIIAN BANK 1 year portfolio value change:

FIRST HAWAIIAN BANK 3 years portfolio value change:

FIRST HAWAIIAN BANK 5 years portfolio value change: