COUNTRY CLUB BANK /GFN Holdings

COUNTRY CLUB BANK /GFN is an investment fund managing more than 1.05B US dollars. The largest holdings include Vanguard Total Intl Stock Idx Fund, Vanguard Total Stock Market Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 45.35M US dollars and sold assets of total value of 78.89M US dollars.

$1.04B

portfolio value

-25.24%

quarter

COUNTRY CLUB BANK /GFN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	91675000	151846000
Q3 2022	45351000	78887000

COUNTRY CLUB BANK /GFN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Intl Stock Idx Fund Portfolio share: 3.87% Portfolio value: 40.45M Avg. open price: $53.68 Current price: $53.83 P/L: +0.28% Bought +48.21% shares Q3 2022	share	3.87%	40.45M	$53.68	$53.83	+0.28%	Bought +48.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.23% Portfolio value: 33.76M Avg. open price: $212.57 Current price: $203.99 P/L: -4.04% Bought +10.82% shares Q3 2022	share	3.23%	33.76M	$212.57	$203.99	-4.04%	Bought +10.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.65% Portfolio value: 27.74M Avg. open price: $391.56 Current price: $408.71 P/L: +4.38% Bought +6.97% shares Q3 2022	share	2.65%	27.74M	$391.56	$408.71	+4.38%	Bought +6.97% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.29% Portfolio value: 23.93M Avg. open price: $59.24 Current price: $57.97 P/L: -2.14% Bought +1.92% shares Q3 2022	share	2.29%	23.93M	$59.24	$57.97	-2.14%	Bought +1.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.26% Portfolio value: 23.62M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +1.65% shares Q3 2022	share	2.26%	23.62M	$256.83	$255.02	-0.70%	Bought +1.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 23.58M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +2.07% shares Q3 2022	share	2.25%	23.58M	$136.72	$147.81	+8.11%	Bought +2.07% shares Q3 2022
ISHARES TR Portfolio share: 2.20% Portfolio value: 23.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.59% shares Q3 2022	share	2.20%	23.06M	N/A	N/A	N/A	Sold -3.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.05% Portfolio value: 21.39M Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +8.24% shares Q3 2022	share	2.05%	21.39M	$218.7	$232.34	+6.24%	Bought +8.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.00% Portfolio value: 20.89M Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -14.33% shares Q3 2022	share	2.00%	20.89M	$73.6	$67.72	-7.99%	Sold -14.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.93% Portfolio value: 20.19M Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -0.95% shares Q3 2022	share	1.93%	20.19M	N/A	$153.22	N/A	Sold -0.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.85% Portfolio value: 19.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.75% shares Q3 2022	share	1.85%	19.30M	N/A	N/A	N/A	Bought +7.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.60% Portfolio value: 16.77M Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +2.42% shares Q3 2022	share	1.60%	16.77M	$144.78	$181.03	+25.04%	Bought +2.42% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.57% Portfolio value: 16.38M Avg. open price: $144.97 Current price: $158.85 P/L: +9.57% Bought +4.75% shares Q3 2022	share	1.57%	16.38M	$144.97	$158.85	+9.57%	Bought +4.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 13.40M Avg. open price: $2,216.4 Current price: $100.83 P/L: -95.45% Bought +37.76% shares Q3 2022	share	1.28%	13.40M	$2,216.4	$100.83	-95.45%	Bought +37.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.27% Portfolio value: 13.24M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +40.83% shares Q3 2022	share	1.27%	13.24M	$177.51	$178.88	+0.77%	Bought +40.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.22% Portfolio value: 12.75M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -5.29% shares Q3 2022	share	1.22%	12.75M	N/A	$102.58	N/A	Sold -5.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 12.68M Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +4.85% shares Q3 2022	share	1.21%	12.68M	$52.43	$50.91	-2.90%	Bought +4.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.21% Portfolio value: 12.67M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -26.47% shares Q3 2022	share	1.21%	12.67M	N/A	$285.51	N/A	Sold -26.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.14% Portfolio value: 11.91M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -0.59% shares Q3 2022	share	1.14%	11.91M	N/A	$101.01	N/A	Sold -0.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 11.71M Avg. open price: $440.81 Current price: $406.91 P/L: -7.69% Bought +0.07% shares Q3 2022	share	1.12%	11.71M	$440.81	$406.91	-7.69%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 1.12% Portfolio value: 11.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.61% shares Q3 2022	share	1.12%	11.68M	N/A	N/A	N/A	Bought +38.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.11% Portfolio value: 11.66M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +6.18% shares Q3 2022	share	1.11%	11.66M	$52.29	$57.72	+10.38%	Bought +6.18% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.08% Portfolio value: 11.30M Avg. open price: $172.47 Current price: $182.36 P/L: +5.73% Bought +0.37% shares Q3 2022	share	1.08%	11.30M	$172.47	$182.36	+5.73%	Bought +0.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 11.14M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -2.99% shares Q3 2022	share	1.07%	11.14M	N/A	$49.7	N/A	Sold -2.99% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.05% Portfolio value: 11.03M Avg. open price: $112.25 Current price: $113 P/L: +0.67% Sold -4.29% shares Q3 2022	share	1.05%	11.03M	$112.25	$113	+0.67%	Sold -4.29% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.04% Portfolio value: 10.92M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -3.21% shares Q3 2022	share	1.04%	10.92M	N/A	$470.1	N/A	Sold -3.21% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.03% Portfolio value: 10.82M Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -2.62% shares Q3 2022	share	1.03%	10.82M	N/A	$389.56	N/A	Sold -2.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.99% Portfolio value: 10.33M Avg. open price: $77.94 Current price: $75.65 P/L: -2.93% Bought +2.97% shares Q3 2022	share	0.99%	10.33M	$77.94	$75.65	-2.93%	Bought +2.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.97% Portfolio value: 10.14M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -0.76% shares Q3 2022	share	0.97%	10.14M	N/A	$150.61	N/A	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 10.04M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -2.36% shares Q3 2022	share	0.96%	10.04M	N/A	$110.04	N/A	Sold -2.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.94% Portfolio value: 9.88M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -0.26% shares Q3 2022	share	0.94%	9.88M	N/A	$164.16	N/A	Sold -0.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.93% Portfolio value: 9.75M Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -18.82% shares Q3 2022	share	0.93%	9.75M	N/A	$91.71	N/A	Sold -18.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.89% Portfolio value: 9.33M Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +11.83% shares Q3 2022	share	0.89%	9.33M	$169.36	$188.05	+11.04%	Bought +11.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.88% Portfolio value: 9.24M Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +0.30% shares Q3 2022	share	0.88%	9.24M	$143.47	$158.71	+10.62%	Bought +0.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.86% Portfolio value: 8.98M Avg. open price: N/A Current price: $563 P/L: N/A Sold -0.79% shares Q3 2022	share	0.86%	8.98M	N/A	$563	N/A	Sold -0.79% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.86% Portfolio value: 8.94M Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -2.58% shares Q3 2022	share	0.86%	8.94M	N/A	$99.64	N/A	Sold -2.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.84% Portfolio value: 8.83M Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -2.23% shares Q3 2022	share	0.84%	8.83M	N/A	$191.39	N/A	Sold -2.23% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.84% Portfolio value: 8.82M Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -2.71% shares Q3 2022	share	0.84%	8.82M	N/A	$45.22	N/A	Sold -2.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.82% Portfolio value: 8.54M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -1.70% shares Q3 2022	share	0.82%	8.54M	N/A	$148.67	N/A	Sold -1.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.79% Portfolio value: 8.28M Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -1.69% shares Q3 2022	share	0.79%	8.28M	N/A	$29.41	N/A	Sold -1.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.78% Portfolio value: 8.18M Avg. open price: $78.21 Current price: $85.2 P/L: +8.93% Bought +1.33% shares Q3 2022	share	0.78%	8.18M	$78.21	$85.2	+8.93%	Bought +1.33% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.73% Portfolio value: 7.65M Avg. open price: N/A Current price: $38.31 P/L: N/A Sold -2.73% shares Q3 2022	share	0.73%	7.65M	N/A	$38.31	N/A	Sold -2.73% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.71% Portfolio value: 7.47M Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -9.46% shares Q3 2022	share	0.71%	7.47M	N/A	$52.21	N/A	Sold -9.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.71% Portfolio value: 7.45M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -3.42% shares Q3 2022	share	0.71%	7.45M	N/A	$19.02	N/A	Sold -3.42% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.71% Portfolio value: 7.41M Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -2.21% shares Q3 2022	share	0.71%	7.41M	N/A	$107.68	N/A	Sold -2.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 7.33M Avg. open price: $84.39 Current price: $109.86 P/L: +30.18% Bought +2.19% shares Q3 2022	share	0.70%	7.33M	$84.39	$109.86	+30.18%	Bought +2.19% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.07% shares Q3 2022	share	0.70%	7.32M	N/A	N/A	N/A	Bought +10.07% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.69% Portfolio value: 7.22M Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -2.33% shares Q3 2022	share	0.69%	7.22M	N/A	$87.9	N/A	Sold -2.33% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.69% Portfolio value: 7.20M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +42.45% shares Q3 2022	share	0.69%	7.20M	$13.42	$11.55	-13.93%	Bought +42.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 7.14M Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -2.11% shares Q3 2022	share	0.68%	7.14M	N/A	$540.8	N/A	Sold -2.11% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.66% Portfolio value: 6.89M Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -6.51% shares Q3 2022	share	0.66%	6.89M	N/A	$78.65	N/A	Sold -6.51% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.66% Portfolio value: 6.85M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +82.50% shares Q3 2022	share	0.66%	6.85M	$55.45	$56.16	+1.28%	Bought +82.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 6.8M Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -24.37% shares Q3 2022	share	0.65%	6.8M	N/A	$189.39	N/A	Sold -24.37% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.65% Portfolio value: 6.76M Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -1.87% shares Q3 2022	share	0.65%	6.76M	N/A	$150.46	N/A	Sold -1.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.65% Portfolio value: 6.76M Avg. open price: $102.91 Current price: $79.62 P/L: -22.63% Bought +6.96% shares Q3 2022	share	0.65%	6.76M	$102.91	$79.62	-22.63%	Bought +6.96% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.62% Portfolio value: 6.44M Avg. open price: N/A Current price: $55.57 P/L: N/A Sold -6.06% shares Q3 2022	share	0.62%	6.44M	N/A	$55.57	N/A	Sold -6.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 6.43M Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -1.83% shares Q3 2022	share	0.62%	6.43M	$3,259.95	$94.13	-97.11%	Sold -1.83% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.56% Portfolio value: 5.87M Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -12.87% shares Q3 2022	share	0.56%	5.87M	N/A	$187.28	N/A	Sold -12.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 5.85M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +2.23% shares Q3 2022	share	0.56%	5.85M	$479.28	$494.53	+3.18%	Bought +2.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.56% Portfolio value: 5.80M Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -1.52% shares Q3 2022	share	0.56%	5.80M	N/A	$96.87	N/A	Sold -1.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.54% Portfolio value: 5.65M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -2.27% shares Q3 2022	share	0.54%	5.65M	N/A	$254.07	N/A	Sold -2.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.54% Portfolio value: 5.63M Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -25.34% shares Q3 2022	share	0.54%	5.63M	N/A	$164.23	N/A	Sold -25.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 5.43M Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +0.22% shares Q3 2022	share	0.52%	5.43M	$94.4	$99.43	+5.33%	Bought +0.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 5.26M Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +10.36% shares Q3 2022	share	0.50%	5.26M	$226.23	$257	+13.60%	Bought +10.36% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.49% Portfolio value: 5.10M Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -2.82% shares Q3 2022	share	0.49%	5.10M	N/A	$145.48	N/A	Sold -2.82% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.49% Portfolio value: 5.07M Avg. open price: N/A Current price: $62.37 P/L: N/A Sold -3.14% shares Q3 2022	share	0.49%	5.07M	N/A	$62.37	N/A	Sold -3.14% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.48% Portfolio value: 4.98M Avg. open price: N/A Current price: $81.85 P/L: N/A Sold -2.19% shares Q3 2022	share	0.48%	4.98M	N/A	$81.85	N/A	Sold -2.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 4.93M Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +1.18% shares Q3 2022	share	0.47%	4.93M	$49.06	$48.68	-0.77%	Bought +1.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.45% Portfolio value: 4.73M Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +52.11% shares Q3 2022	share	0.45%	4.73M	$226.71	$181.41	-19.98%	Bought +52.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.44% Portfolio value: 4.61M Avg. open price: $61.97 Current price: $51.55 P/L: -16.82% Bought +14.96% shares Q3 2022	share	0.44%	4.61M	$61.97	$51.55	-16.82%	Bought +14.96% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.44% Portfolio value: 4.56M Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.44%	4.56M	N/A	$53.22	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 4.42M Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +2.07% shares Q3 2022	share	0.42%	4.42M	$40.1	$39.54	-1.40%	Bought +2.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.42% Portfolio value: 4.37M Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -4.18% shares Q3 2022	share	0.42%	4.37M	N/A	$106.66	N/A	Sold -4.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 4.33M Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -0.33% shares Q3 2022	share	0.41%	4.33M	$299.33	$327.99	+9.57%	Sold -0.33% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.41% Portfolio value: 4.28M Avg. open price: $47.33 Current price: $47.02 P/L: -0.65% Sold -44.05% shares Q3 2022	share	0.41%	4.28M	$47.33	$47.02	-0.65%	Sold -44.05% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.41% Portfolio value: 4.23M Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -10.47% shares Q3 2022	share	0.41%	4.23M	N/A	$98.11	N/A	Sold -10.47% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.40% Portfolio value: 4.21M Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -2.35% shares Q3 2022	share	0.40%	4.21M	N/A	$97.69	N/A	Sold -2.35% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.38% Portfolio value: 3.94M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.38%	3.94M	N/A	$116.94	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -1.40% shares Q3 2022	share	0.37%	3.88M	N/A	$163.31	N/A	Sold -1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 3.87M Avg. open price: $121.33 Current price: $135.16 P/L: +11.40% Bought +7.42% shares Q3 2022	share	0.37%	3.87M	$121.33	$135.16	+11.40%	Bought +7.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 3.84M Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -0.59% shares Q3 2022	share	0.37%	3.84M	N/A	$71.83	N/A	Sold -0.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.36% Portfolio value: 3.81M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +10.26% shares Q3 2022	share	0.36%	3.81M	$92.41	$102.13	+10.52%	Bought +10.26% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.36% Portfolio value: 3.77M Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -40.45% shares Q3 2022	share	0.36%	3.77M	N/A	$26.16	N/A	Sold -40.45% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.36% Portfolio value: 3.74M Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -1.08% shares Q3 2022	share	0.36%	3.74M	N/A	$30.67	N/A	Sold -1.08% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.35% Portfolio value: 3.71M Avg. open price: N/A Current price: $34 P/L: N/A Sold -11.06% shares Q3 2022	share	0.35%	3.71M	N/A	$34	N/A	Sold -11.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: $167.02 Current price: $185.69 P/L: +11.18% Bought +3.02% shares Q3 2022	share	0.34%	3.60M	$167.02	$185.69	+11.18%	Bought +3.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 3.56M Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +76.73% shares Q3 2022	share	0.34%	3.56M	$76.79	$75.66	-1.47%	Bought +76.73% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 3.50M Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.34%	3.50M	N/A	$104.34	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.33% Portfolio value: 3.49M Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -7.77% shares Q3 2022	share	0.33%	3.49M	N/A	$61.17	N/A	Sold -7.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 3.22M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.86% shares Q3 2022	share	0.31%	3.22M	N/A	$81.13	N/A	Sold -0.86% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.31% Portfolio value: 3.20M Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -4.58% shares Q3 2022	share	0.31%	3.20M	N/A	$149.64	N/A	Sold -4.58% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 3.12M Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -12.86% shares Q3 2022	share	0.30%	3.12M	N/A	$110.18	N/A	Sold -12.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $251.21 Current price: $214.73 P/L: -14.52% Bought +1.83% shares Q3 2022	share	0.27%	2.81M	$251.21	$214.73	-14.52%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.27% Portfolio value: 2.77M Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -4.80% shares Q3 2022	share	0.27%	2.77M	N/A	$89.99	N/A	Sold -4.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +1.20% shares Q3 2022	share	0.26%	2.75M	$2,179.26	$100.44	-95.39%	Bought +1.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +9.77% shares Q3 2022	share	0.26%	2.66M	$178.76	$236.13	+32.09%	Bought +9.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $211.6 Current price: $217.66 P/L: +2.86% Bought +1.29% shares Q3 2022	share	0.25%	2.65M	$211.6	$217.66	+2.86%	Bought +1.29% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q3 2022	share	0.25%	2.59M	N/A	$146.08	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $511.5 Current price: $536.16 P/L: +4.82% Bought +3.89% shares Q3 2022	share	0.25%	2.59M	$511.5	$536.16	+4.82%	Bought +3.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $247.06 Current price: $273.4 P/L: +10.66% Bought +1.45% shares Q3 2022	share	0.23%	2.44M	$247.06	$273.4	+10.66%	Bought +1.45% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -4.35% shares Q3 2022	share	0.23%	2.43M	N/A	$63.31	N/A	Sold -4.35% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q1 2022	share	0.23%	2.42M	N/A	$70.64	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: $62.82 Current price: $64.35 P/L: +2.44% Bought +2.35% shares Q3 2022	share	0.23%	2.40M	$62.82	$64.35	+2.44%	Bought +2.35% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.22% Portfolio value: 2.34M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -7.40% shares Q3 2022	share	0.22%	2.34M	N/A	$82.35	N/A	Sold -7.40% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.22%	2.32M	N/A	$125.09	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -1.87% shares Q3 2022	share	0.22%	2.26M	$100	$122.18	+22.18%	Sold -1.87% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.04% shares Q3 2022	share	0.21%	2.24M	N/A	$81.13	N/A	Sold -0.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $249.72 Current price: $168.76 P/L: -32.42% Bought +16.29% shares Q3 2022	share	0.21%	2.23M	$249.72	$168.76	-32.42%	Bought +16.29% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $50.34 Current price: $49.9 P/L: -0.87% Bought +10.30% shares Q3 2022	share	0.21%	2.23M	$50.34	$49.9	-0.87%	Bought +10.30% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -4.79% shares Q3 2022	share	0.21%	2.22M	N/A	$241.57	N/A	Sold -4.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -4.96% shares Q3 2022	share	0.21%	2.22M	$48.46	$45.94	-5.20%	Sold -4.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 2.15M Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +1.02% shares Q3 2022	share	0.21%	2.15M	$102.2	$112.2	+9.78%	Bought +1.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -1.01% shares Q3 2022	share	0.20%	2.14M	$148.88	$126.99	-14.70%	Sold -1.01% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.04% shares Q3 2022	share	0.20%	2.06M	N/A	N/A	N/A	Sold -22.04% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $153.37 Current price: $148.94 P/L: -2.89% Bought +3.88% shares Q3 2022	share	0.20%	2.06M	$153.37	$148.94	-2.89%	Bought +3.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $344.6 Current price: $360.06 P/L: +4.49% Bought +1.04% shares Q3 2022	share	0.19%	2.00M	$344.6	$360.06	+4.49%	Bought +1.04% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: N/A Current price: $106.62 P/L: N/A Sold -0.13% shares Q3 2022	share	0.19%	1.96M	N/A	$106.62	N/A	Sold -0.13% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -1.47% shares Q3 2022	share	0.18%	1.93M	N/A	$63.51	N/A	Sold -1.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $82.73 Current price: $83.35 P/L: +0.75% Sold -1.13% shares Q3 2022	share	0.18%	1.88M	$82.73	$83.35	+0.75%	Sold -1.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $101.43 Current price: $97.98 P/L: -3.40% Bought +0.18% shares Q3 2022	share	0.17%	1.81M	$101.43	$97.98	-3.40%	Bought +0.18% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $660.57 Current price: $712.98 P/L: +7.93% Bought +6.17% shares Q3 2022	share	0.17%	1.81M	$660.57	$712.98	+7.93%	Bought +6.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $34.45 Current price: $36.08 P/L: +4.73% Bought +10.72% shares Q3 2022	share	0.17%	1.80M	$34.45	$36.08	+4.73%	Bought +10.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $113.97 Current price: $108.09 P/L: -5.16% Bought +1.96% shares Q3 2022	share	0.17%	1.79M	$113.97	$108.09	-5.16%	Bought +1.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -5.91% shares Q3 2022	share	0.17%	1.77M	N/A	$38.18	N/A	Sold -5.91% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $81.84 Current price: $76.04 P/L: -7.09% Bought +1.04% shares Q3 2022	share	0.17%	1.76M	$81.84	$76.04	-7.09%	Bought +1.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $81.96 Current price: $105.05 P/L: +28.17% Bought +2.92% shares Q3 2022	share	0.16%	1.70M	$81.96	$105.05	+28.17%	Bought +2.92% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $121.44 Current price: $116.53 P/L: -4.04% Bought +24.93% shares Q3 2022	share	0.16%	1.68M	$121.44	$116.53	-4.04%	Bought +24.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $441.4 Current price: $496.23 P/L: +12.42% Sold -1.62% shares Q3 2022	share	0.16%	1.62M	$441.4	$496.23	+12.42%	Sold -1.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +12.85% shares Q3 2022	share	0.15%	1.60M	$31.45	$35.93	+14.24%	Bought +12.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -0.50% shares Q3 2022	share	0.15%	1.56M	$162.11	$163.66	+0.96%	Sold -0.50% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -2.66% shares Q2 2022	share	0.15%	1.56M	N/A	$31.55	N/A	Sold -2.66% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -0.33% shares Q3 2022	share	0.15%	1.54M	$212.32	$144.56	-31.91%	Sold -0.33% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: N/A Current price: $72.37 P/L: N/A Sold -9.81% shares Q3 2022	share	0.15%	1.53M	N/A	$72.37	N/A	Sold -9.81% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $50.61 P/L: N/A Sold -16.20% shares Q3 2022	share	0.14%	1.45M	N/A	$50.61	N/A	Sold -16.20% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -17.62% shares Q3 2022	share	0.14%	1.43M	N/A	$16.62	N/A	Sold -17.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $339.85 Current price: $320.41 P/L: -5.72% Bought +8.21% shares Q3 2022	share	0.14%	1.42M	$339.85	$320.41	-5.72%	Bought +8.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $215.31 Current price: $123.49 P/L: -42.65% Bought +3.52% shares Q3 2022	share	0.13%	1.37M	$215.31	$123.49	-42.65%	Bought +3.52% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Sold -0.65% shares Q3 2022	share	0.13%	1.36M	$57.48	$67.31	+17.10%	Sold -0.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $164.11 Current price: $177.66 P/L: +8.25% Bought +3.00% shares Q3 2022	share	0.13%	1.34M	$164.11	$177.66	+8.25%	Bought +3.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $221.55 Current price: $243.11 P/L: +9.73% Bought +4.04% shares Q3 2022	share	0.12%	1.29M	$221.55	$243.11	+9.73%	Bought +4.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -10.65% shares Q3 2022	share	0.12%	1.29M	N/A	$151.62	N/A	Sold -10.65% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -1.76% shares Q3 2022	share	0.12%	1.28M	N/A	$261.87	N/A	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2022	share	0.12%	1.27M	N/A	$374.76	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -9.95% shares Q3 2022	share	0.12%	1.27M	$237.84	$216.85	-8.83%	Sold -9.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +0.02% shares Q3 2022	share	0.12%	1.26M	$280.28	$292.55	+4.38%	Bought +0.02% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q2 2022	share	0.12%	1.24M	N/A	$72.95	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +3.40% shares Q3 2022	share	0.12%	1.23M	$101.68	$99.29	-2.35%	Bought +3.40% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -8.53% shares Q3 2022	share	0.12%	1.22M	N/A	$24.68	N/A	Sold -8.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	1.22M	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $206.31 Current price: $231.03 P/L: +11.98% Bought +1.40% shares Q3 2022	share	0.12%	1.20M	$206.31	$231.03	+11.98%	Bought +1.40% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.2M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -7.85% shares Q3 2022	share	0.11%	1.2M	N/A	$32.27	N/A	Sold -7.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $96.93 Current price: $74.66 P/L: -22.97% Bought +13.35% shares Q3 2022	share	0.11%	1.18M	$96.93	$74.66	-22.97%	Bought +13.35% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -0.12% shares Q2 2022	share	0.11%	1.18M	N/A	$344.74	N/A	Sold -0.12% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $45.38 Current price: $38.97 P/L: -14.12% Bought +4.10% shares Q3 2022	share	0.11%	1.16M	$45.38	$38.97	-14.12%	Bought +4.10% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $137.48 Current price: $145.96 P/L: +6.17% Bought +1.70% shares Q3 2022	share	0.11%	1.13M	$137.48	$145.96	+6.17%	Bought +1.70% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $79.22 Current price: $89.73 P/L: +13.27% Bought +10.17% shares Q3 2022	share	0.11%	1.12M	$79.22	$89.73	+13.27%	Bought +10.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +3.94% shares Q3 2022	share	0.11%	1.12M	$71.51	$90.31	+26.29%	Bought +3.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $134.62 Current price: $135.36 P/L: +0.55% Bought +15.85% shares Q3 2022	share	0.10%	1.07M	$134.62	$135.36	+0.55%	Bought +15.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Sold -10.97% shares Q3 2022	share	0.10%	1.07M	$53.15	$45.64	-14.13%	Sold -10.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +2.61% shares Q3 2022	share	0.10%	1.06M	$98.74	$104.3	+5.63%	Bought +2.61% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q1 2022	share	0.10%	1.02M	N/A	$32.05	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 970K Avg. open price: $101.29 Current price: $85.16 P/L: -15.92% Bought +18.40% shares Q3 2022	share	0.09%	970K	$101.29	$85.16	-15.92%	Bought +18.40% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 968K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.09%	968K	N/A	$81.41	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 966K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +3.31% shares Q3 2022	share	0.09%	966K	$24.37	$24.85	+1.97%	Bought +3.31% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 937K Avg. open price: N/A Current price: $73.87 P/L: N/A Sold -14.57% shares Q3 2022	share	0.09%	937K	N/A	$73.87	N/A	Sold -14.57% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $61.78 Current price: $67.55 P/L: +9.34% Bought +3.59% shares Q3 2022	share	0.09%	928K	$61.78	$67.55	+9.34%	Bought +3.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: $829.97 Current price: $194.86 P/L: -76.52% Bought +2.58% shares Q3 2022	share	0.09%	927K	$829.97	$194.86	-76.52%	Bought +2.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 921K Avg. open price: $288.44 Current price: $300.13 P/L: +4.05% Bought +13.87% shares Q3 2022	share	0.09%	921K	$288.44	$300.13	+4.05%	Bought +13.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 871K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +3.40% shares Q3 2022	share	0.08%	871K	$71.31	$67.34	-5.57%	Bought +3.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $295 Current price: $337.35 P/L: +14.36% Bought +14.70% shares Q3 2022	share	0.08%	866K	$295	$337.35	+14.36%	Bought +14.70% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +3.05% shares Q3 2022	share	0.08%	842K	$101.57	$111.6	+9.87%	Bought +3.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 837K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -1.56% shares Q3 2022	share	0.08%	837K	N/A	$445.61	N/A	Sold -1.56% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +13.52% shares Q3 2022	share	0.08%	831K	$106.36	$106.24	-0.11%	Bought +13.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Sold -4.25% shares Q3 2022	share	0.08%	826K	$62.78	$68.31	+8.81%	Sold -4.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +1.29% shares Q3 2022	share	0.08%	815K	$41.65	$40.67	-2.35%	Bought +1.29% shares Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 808K Avg. open price: $36.83 Current price: $34.12 P/L: -7.36% Sold -0.87% shares Q3 2022	share	0.08%	808K	$36.83	$34.12	-7.36%	Sold -0.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $425.04 Current price: $341.53 P/L: -19.65% Bought +1.99% shares Q3 2022	share	0.08%	799K	$425.04	$341.53	-19.65%	Bought +1.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $46.82 Current price: $35.86 P/L: -23.41% Sold -0.67% shares Q3 2022	share	0.08%	799K	$46.82	$35.86	-23.41%	Sold -0.67% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 780K Avg. open price: $28.09 Current price: $29.92 P/L: +6.51% Bought +20.58% shares Q3 2022	share	0.07%	780K	$28.09	$29.92	+6.51%	Bought +20.58% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 773K Avg. open price: $79.13 Current price: $78.17 P/L: -1.22% Bought +3.77% shares Q3 2022	share	0.07%	773K	$79.13	$78.17	-1.22%	Bought +3.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 769K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -5.51% shares Q3 2022	share	0.07%	769K	$180.65	$167.26	-7.41%	Sold -5.51% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 768K Avg. open price: N/A Current price: $59.78 P/L: N/A Sold -0.89% shares Q2 2022	share	0.07%	768K	N/A	$59.78	N/A	Sold -0.89% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 757K Avg. open price: $184.43 Current price: $219.08 P/L: +18.79% Bought +2.51% shares Q3 2022	share	0.07%	757K	$184.43	$219.08	+18.79%	Bought +2.51% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.77% shares Q3 2022	share	0.07%	750K	N/A	N/A	N/A	Bought +82.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 740K Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Sold -0.35% shares Q3 2022	share	0.07%	740K	$241.18	$255.74	+6.04%	Sold -0.35% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $249.19 Current price: $327.2 P/L: +31.30% Bought +11.68% shares Q3 2022	share	0.07%	737K	$249.19	$327.2	+31.30%	Bought +11.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $178.03 Current price: $157.42 P/L: -11.58% Bought +4.69% shares Q3 2022	share	0.07%	708K	$178.03	$157.42	-11.58%	Bought +4.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +70.95% shares Q3 2022	share	0.07%	683K	$346.88	$374	+7.82%	Bought +70.95% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $87.34 Current price: $102.33 P/L: +17.16% Bought +1.96% shares Q3 2022	share	0.06%	677K	$87.34	$102.33	+17.16%	Bought +1.96% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 659K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q1 2022	share	0.06%	659K	N/A	$255.96	N/A	N/A Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +0.75% shares Q3 2022	share	0.06%	657K	$128.24	$139.78	+9.00%	Bought +0.75% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 651K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.06%	651K	N/A	$33.85	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $136.62 Current price: $125.66 P/L: -8.02% Bought +5.00% shares Q3 2022	share	0.06%	647K	$136.62	$125.66	-8.02%	Bought +5.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 621K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -19.46% shares Q2 2022	share	0.06%	621K	N/A	$235.2	N/A	Sold -19.46% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.06% Portfolio value: 606K Avg. open price: N/A Current price: $123 P/L: N/A Sold -50.53% shares Q2 2022	share	0.06%	606K	N/A	$123	N/A	Sold -50.53% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.06% Portfolio value: 588K Avg. open price: $22.26 Current price: $23.16 P/L: +4.04% Sold -1.86% shares Q3 2022	share	0.06%	588K	$22.26	$23.16	+4.04%	Sold -1.86% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 569K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -0.44% shares Q3 2022	share	0.05%	569K	N/A	$71.56	N/A	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $59.49 Current price: $89.03 P/L: +49.66% Bought +0.50% shares Q3 2022	share	0.05%	568K	$59.49	$89.03	+49.66%	Bought +0.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $120.82 Current price: $125.19 P/L: +3.62% Bought +7.91% shares Q3 2022	share	0.05%	566K	$120.82	$125.19	+3.62%	Bought +7.91% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $227.19 Current price: $272.25 P/L: +19.84% Bought +5.89% shares Q3 2022	share	0.05%	564K	$227.19	$272.25	+19.84%	Bought +5.89% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $94.03 Current price: $89.33 P/L: -5.00% Bought +13.47% shares Q3 2022	share	0.05%	541K	$94.03	$89.33	-5.00%	Bought +13.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +94.92% shares Q3 2022	share	0.05%	529K	$91.11	$87.63	-3.82%	Bought +94.92% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +3.23% shares Q3 2022	share	0.05%	518K	$152.98	$169.81	+11.00%	Bought +3.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +1.90% shares Q3 2022	share	0.05%	511K	$135.15	$137.93	+2.06%	Bought +1.90% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: N/A Current price: $50.16 P/L: N/A Sold -4.81% shares Q2 2022	share	0.05%	506K	N/A	$50.16	N/A	Sold -4.81% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $80.2 Current price: $83.29 P/L: +3.85% Bought +41.09% shares Q3 2022	share	0.05%	496K	$80.2	$83.29	+3.85%	Bought +41.09% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $85.5 Current price: $118.23 P/L: +38.28% Sold -1.49% shares Q3 2022	share	0.05%	484K	$85.5	$118.23	+38.28%	Sold -1.49% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.05% Portfolio value: 484K Avg. open price: N/A Current price: $80.33 P/L: N/A N/A Q1 2022	share	0.05%	484K	N/A	$80.33	N/A	N/A Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 479K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -0.66% shares Q2 2022	share	0.05%	479K	N/A	$34.96	N/A	Sold -0.66% shares Q2 2022
Invesco China Technology ETF Portfolio share: 0.05% Portfolio value: 473K Avg. open price: $47.45 Current price: $42.53 P/L: -10.37% Bought +6.85% shares Q3 2022	share	0.05%	473K	$47.45	$42.53	-10.37%	Bought +6.85% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $68.34 Current price: $58.5 P/L: -14.40% Sold -0.54% shares Q3 2022	share	0.04%	465K	$68.34	$58.5	-14.40%	Sold -0.54% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 461K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -4.60% shares Q3 2022	share	0.04%	461K	N/A	$201.26	N/A	Sold -4.60% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $485.2 Current price: $523.6 P/L: +7.91% Bought +4.81% shares Q3 2022	share	0.04%	458K	$485.2	$523.6	+7.91%	Bought +4.81% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $631.76 Current price: $858.41 P/L: +35.88% Bought +27.79% shares Q3 2022	share	0.04%	432K	$631.76	$858.41	+35.88%	Bought +27.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $179.64 Current price: $214.84 P/L: +19.59% Bought +6.41% shares Q3 2022	share	0.04%	430K	$179.64	$214.84	+19.59%	Bought +6.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +7.00% shares Q3 2022	share	0.04%	428K	$207.76	$224.17	+7.90%	Bought +7.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 425K Avg. open price: $107.32 Current price: $106.52 P/L: -0.75% Sold -81.03% shares Q3 2022	share	0.04%	425K	$107.32	$106.52	-0.75%	Sold -81.03% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 415K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q1 2022	share	0.04%	415K	N/A	$48.58	N/A	N/A Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Sold -0.42% shares Q3 2022	share	0.04%	401K	$67.72	$86.52	+27.76%	Sold -0.42% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +1.29% shares Q3 2022	share	0.04%	389K	$337.06	$359.8	+6.75%	Bought +1.29% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 384K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.04%	384K	N/A	$69.92	N/A	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: N/A Current price: $117.84 P/L: N/A Sold -1.20% shares Q2 2022	share	0.04%	383K	N/A	$117.84	N/A	Sold -1.20% shares Q2 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.04% Portfolio value: 379K Avg. open price: N/A Current price: $85.19 P/L: N/A Sold -4.92% shares Q2 2022	share	0.04%	379K	N/A	$85.19	N/A	Sold -4.92% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $109.64 Current price: $106.42 P/L: -2.94% Bought +38.50% shares Q2 2022	share	0.04%	368K	$109.64	$106.42	-2.94%	Bought +38.50% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.03%	363K	N/A	$185.66	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $73.6 Current price: $83.76 P/L: +13.80% Bought +9.33% shares Q3 2022	share	0.03%	352K	$73.6	$83.76	+13.80%	Bought +9.33% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.03%	348K	N/A	$24.95	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +1.14% shares Q3 2022	share	0.03%	345K	$136.72	$182.87	+33.76%	Bought +1.14% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -6.09% shares Q3 2022	share	0.03%	344K	$45.57	$51.5	+13.01%	Sold -6.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $227.54 Current price: $269.9 P/L: +18.62% Sold -1.05% shares Q3 2022	share	0.03%	343K	$227.54	$269.9	+18.62%	Sold -1.05% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: N/A Current price: $93.68 P/L: N/A N/A Q1 2022	share	0.03%	341K	N/A	$93.68	N/A	N/A Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $56.7 Current price: $80.88 P/L: +42.65% Sold -1.77% shares Q3 2022	share	0.03%	339K	$56.7	$80.88	+42.65%	Sold -1.77% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $29.15 Current price: $33.82 P/L: +16.02% Bought +38.67% shares Q3 2022	share	0.03%	339K	$29.15	$33.82	+16.02%	Bought +38.67% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +1.05% shares Q3 2022	share	0.03%	328K	$70.67	$79.75	+12.85%	Bought +1.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $81.65 Current price: $85.33 P/L: +4.51% Sold -1.02% shares Q3 2022	share	0.03%	327K	$81.65	$85.33	+4.51%	Sold -1.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $136.47 Current price: $125.98 P/L: -7.69% Sold -0.96% shares Q3 2022	share	0.03%	327K	$136.47	$125.98	-7.69%	Sold -0.96% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +1.40% shares Q3 2022	share	0.03%	323K	$35.66	$44.68	+25.29%	Bought +1.40% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -11.55% shares Q2 2022	share	0.03%	312K	N/A	$35.36	N/A	Sold -11.55% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $2,291.36 Current price: $2,085.44 P/L: -8.99% Bought +1.10% shares Q3 2022	share	0.03%	309K	$2,291.36	$2,085.44	-8.99%	Bought +1.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $175.35 Current price: $151.36 P/L: -13.68% Bought +0.48% shares Q3 2022	share	0.03%	307K	$175.35	$151.36	-13.68%	Bought +0.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +1.55% shares Q3 2022	share	0.03%	299K	$245.44	$243.96	-0.60%	Bought +1.55% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $17.12 Current price: $17.33 P/L: +1.23% Bought +5.24% shares Q3 2022	share	0.03%	284K	$17.12	$17.33	+1.23%	Bought +5.24% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $49.69 P/L: N/A N/A Q1 2022	share	0.03%	281K	N/A	$49.69	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.02%	260K	N/A	$274.23	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.02%	249K	N/A	$71.03	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -11.72% shares Q3 2022	share	0.02%	248K	N/A	$45.06	N/A	Sold -11.72% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $19 P/L: N/A Sold -2.51% shares Q2 2022	share	0.02%	247K	N/A	$19	N/A	Sold -2.51% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $60.58 Current price: $80.19 P/L: +32.37% Sold -4.88% shares Q3 2022	share	0.02%	240K	$60.58	$80.19	+32.37%	Sold -4.88% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q1 2022	share	0.02%	235K	N/A	$50.34	N/A	N/A Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $52.27 Current price: $47.22 P/L: -9.66% Sold -5.10% shares Q3 2022	share	0.02%	235K	$52.27	$47.22	-9.66%	Sold -5.10% shares Q3 2022

Showing TOP 250 COUNTRY CLUB BANK /GFN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COUNTRY CLUB BANK /GFN?

The biggest position of the COUNTRY CLUB BANK /GFN is Vanguard Total Intl Stock Idx Fund (VXUS) with 3.87% portfolio share worth of 40.45M US dollars.

Top 5 COUNTRY CLUB BANK /GFN's holdings represent 14.29% of the portfolio:

Vanguard Total Intl Stock Idx Fund (VXUS) – 3.87%
Vanguard Total Stock Market Index Fund (VTI) – 3.23%
iShares Core S&P 500 ETF (IVV) – 2.65%
Vanguard Short-Term Treasury Index Fund (VGSH) – 2.29%
Microsoft Corporation (MSFT) – 2.26%

Who is the portfolio manager of COUNTRY CLUB BANK /GFN?

The portfolio manager of the COUNTRY CLUB BANK /GFN is .

What is the total asset value of the COUNTRY CLUB BANK /GFN portfolio?

COUNTRY CLUB BANK /GFN total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the COUNTRY CLUB BANK /GFN.

What is (COUNTRY CLUB BANK /GFN) fund performance?

COUNTRY CLUB BANK /GFN's quarterly performance is -25.24%, annualy 0.00%.

What is the COUNTRY CLUB BANK /GFN CIK?

COUNTRY CLUB BANK /GFN's Central Index Key is 0000824325 .