ST GERMAIN D J CO INC Holdings

ST GERMAIN D J CO INC is an investment fund managing more than 1.51B US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Apple and Vanguard Intermediate-Term Corporate Bond Index Fund. In Q2 2022 the fund bought assets of total value of -52.93M US dollars and sold assets of total value of 173.67M US dollars.

$1.51B

portfolio value

-45.59%

quarter

-127.67%

1 year

-185.34%

3 years

-215.66%

5 years

ST GERMAIN D J CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	50257000	13465000
Q2 2016	36214000	20373000
Q3 2016	39359000	24157000
Q4 2016	43142000	12214000
Q1 2017	33571000	53727000
Q2 2017	51305000	21857000
Q3 2017	47990000	2660000
Q4 2017	72208000	44865000
Q1 2018	66429000	91905000
Q2 2018	44240000	3638000
Q3 2018	53997000	4953000
Q4 2018	48862000	95460000
Q1 2019	93168000	20638000
Q2 2019	7447000	8266000
Q3 2019	35623000	20950000
Q4 2019	268710000	8662000
Q1 2020	12213000	201810000
Q2 2020	80904000	46864000
Q3 2020	51950000	27331000
Q4 2020	114949000	46777000
Q1 2021	50385000	21628000
Q2 2021	56942000	47593000
Q3 2021	68490000	36903000
Q4 2021	223023000	33661000
Q1 2022	37095000	79775000
Q2 2022	-52928000	173665000

ST GERMAIN D J CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 5.64% Portfolio value: 85.4M Avg. open price: $50.38 Current price: $47 P/L: -6.70% Bought +8.53% shares Q2 2022	share	5.64%	85.4M	$50.38	$47	-6.70%	Bought +8.53% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 5.43% Portfolio value: 82.18M Avg. open price: $48.66 Current price: $146.61 P/L: +201.32% Sold -0.23% shares Q2 2022	share	5.43%	82.18M	$48.66	$146.61	+201.32%	Sold -0.23% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 4.52% Portfolio value: 68.40M Avg. open price: $80.91 Current price: $78.74 P/L: -2.69% Sold -11.38% shares Q2 2022	share	4.52%	68.40M	$80.91	$78.74	-2.69%	Sold -11.38% shares Q2 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 3.92% Portfolio value: 59.33M Avg. open price: $69.62 Current price: $97.91 P/L: +40.63% Sold -1.16% shares Q2 2022	share	3.92%	59.33M	$69.62	$97.91	+40.63%	Sold -1.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.16% Portfolio value: 47.87M Avg. open price: $1,699.92 Current price: $99.48 P/L: -94.15% Sold -95.00% shares Q3 2022	share	3.16%	47.87M	$1,699.92	$99.48	-94.15%	Sold -95.00% shares Q3 2022
iShares MBS ETF Portfolio share: 3.14% Portfolio value: 47.61M Avg. open price: $102.4 Current price: $93.8 P/L: -8.39% Sold -6.30% shares Q2 2022	share	3.14%	47.61M	$102.4	$93.8	-8.39%	Sold -6.30% shares Q2 2022
Berkshire Hathaway Inc Del Cl Portfolio share: 2.41% Portfolio value: 36.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q2 2022	share	2.41%	36.48M	N/A	N/A	N/A	Sold -0.55% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.29% Portfolio value: 34.61M Avg. open price: $70.26 Current price: $102.01 P/L: +45.18% Sold -0.12% shares Q2 2022	share	2.29%	34.61M	$70.26	$102.01	+45.18%	Sold -0.12% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.10% Portfolio value: 31.74M Avg. open price: $41.14 Current price: $51.38 P/L: +24.89% Sold -1.16% shares Q2 2022	share	2.10%	31.74M	$41.14	$51.38	+24.89%	Sold -1.16% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.97% Portfolio value: 29.88M Avg. open price: $123.5 Current price: $178.78 P/L: +44.76% Bought +0.16% shares Q2 2022	share	1.97%	29.88M	$123.5	$178.78	+44.76%	Bought +0.16% shares Q2 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 1.94% Portfolio value: 29.42M Avg. open price: $32.21 Current price: $29 P/L: -9.99% Bought +239.26% shares Q2 2022	share	1.94%	29.42M	$32.21	$29	-9.99%	Bought +239.26% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.85% Portfolio value: 28.04M Avg. open price: $103.43 Current price: $149.09 P/L: +44.15% Sold -0.93% shares Q2 2022	share	1.85%	28.04M	$103.43	$149.09	+44.15%	Sold -0.93% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.80% Portfolio value: 27.26M Avg. open price: $140.9 Current price: $211.89 P/L: +50.39% Sold -2.74% shares Q2 2022	share	1.80%	27.26M	$140.9	$211.89	+50.39%	Sold -2.74% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.73% Portfolio value: 26.26M Avg. open price: $42.22 Current price: $34.16 P/L: -19.10% Bought +5.67% shares Q2 2022	share	1.73%	26.26M	$42.22	$34.16	-19.10%	Bought +5.67% shares Q2 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.61% Portfolio value: 24.33M Avg. open price: $50.28 Current price: $49.17 P/L: -2.21% Bought +9.99% shares Q2 2022	share	1.61%	24.33M	$50.28	$49.17	-2.21%	Bought +9.99% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 22.57M Avg. open price: $132.18 Current price: $250.2 P/L: +89.29% Bought +0.64% shares Q2 2022	share	1.49%	22.57M	$132.18	$250.2	+89.29%	Bought +0.64% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.49% Portfolio value: 22.55M Avg. open price: $107.33 Current price: $131.37 P/L: +22.40% Sold -1.06% shares Q2 2022	share	1.49%	22.55M	$107.33	$131.37	+22.40%	Sold -1.06% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.48% Portfolio value: 22.35M Avg. open price: $46.49 Current price: $37.07 P/L: -20.26% Bought +2.26% shares Q2 2022	share	1.48%	22.35M	$46.49	$37.07	-20.26%	Bought +2.26% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.42% Portfolio value: 21.54M Avg. open price: $160.82 Current price: $285.01 P/L: +77.22% Bought +0.20% shares Q2 2022	share	1.42%	21.54M	$160.82	$285.01	+77.22%	Bought +0.20% shares Q2 2022
iShares CMBS ETF Portfolio share: 1.38% Portfolio value: 20.83M Avg. open price: $46.71 Current price: $46.11 P/L: -1.28% Bought +5.12% shares Q2 2022	share	1.38%	20.83M	$46.71	$46.11	-1.28%	Bought +5.12% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.31% Portfolio value: 19.76M Avg. open price: $130.78 Current price: $215.43 P/L: +64.73% Sold -0.67% shares Q2 2022	share	1.31%	19.76M	$130.78	$215.43	+64.73%	Sold -0.67% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.23% Portfolio value: 18.68M Avg. open price: $19.3 Current price: $31.84 P/L: +64.96% Bought +1.34% shares Q2 2022	share	1.23%	18.68M	$19.3	$31.84	+64.96%	Bought +1.34% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.22% Portfolio value: 18.48M Avg. open price: $34.45 Current price: $49.33 P/L: +43.18% Bought +0.29% shares Q2 2022	share	1.22%	18.48M	$34.45	$49.33	+43.18%	Bought +0.29% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.20% Portfolio value: 18.22M Avg. open price: $45.37 Current price: $86.3 P/L: +90.21% Sold -0.62% shares Q2 2022	share	1.20%	18.22M	$45.37	$86.3	+90.21%	Sold -0.62% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 1.12% Portfolio value: 16.92M Avg. open price: $128.95 Current price: $191.4 P/L: +48.43% Sold -2.12% shares Q2 2022	share	1.12%	16.92M	$128.95	$191.4	+48.43%	Sold -2.12% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.01% Portfolio value: 15.34M Avg. open price: $101.85 Current price: $245.35 P/L: +140.88% Bought +0.90% shares Q2 2022	share	1.01%	15.34M	$101.85	$245.35	+140.88%	Bought +0.90% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.00% Portfolio value: 15.17M Avg. open price: $43.05 Current price: $127.08 P/L: +195.17% Sold -2.21% shares Q2 2022	share	1.00%	15.17M	$43.05	$127.08	+195.17%	Sold -2.21% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.99% Portfolio value: 14.96M Avg. open price: $47.1 Current price: $123.3 P/L: +161.76% Sold -1.22% shares Q2 2022	share	0.99%	14.96M	$47.1	$123.3	+161.76%	Sold -1.22% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.99% Portfolio value: 14.93M Avg. open price: $115.13 Current price: $183.12 P/L: +59.06% Sold -0.56% shares Q2 2022	share	0.99%	14.93M	$115.13	$183.12	+59.06%	Sold -0.56% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 14.65M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +1.83% shares Q2 2022	share	0.97%	14.65M	$222.36	$122.43	-44.94%	Bought +1.83% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.95% Portfolio value: 14.35M Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Bought +55.80% shares Q2 2022	share	0.95%	14.35M	$374.59	$312.59	-16.55%	Bought +55.80% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.91% Portfolio value: 13.79M Avg. open price: $35.63 Current price: $30.49 P/L: -14.42% Bought +10.98% shares Q2 2022	share	0.91%	13.79M	$35.63	$30.49	-14.42%	Bought +10.98% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 13.69M Avg. open price: $59.93 Current price: $106.85 P/L: +78.30% Bought +2.28% shares Q2 2022	share	0.90%	13.69M	$59.93	$106.85	+78.30%	Bought +2.28% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.90% Portfolio value: 13.61M Avg. open price: $2,193.22 Current price: $2,056.52 P/L: -6.23% Sold -0.18% shares Q2 2022	share	0.90%	13.61M	$2,193.22	$2,056.52	-6.23%	Sold -0.18% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.87% Portfolio value: 13.19M Avg. open price: $164.04 Current price: $63.14 P/L: -61.51% Bought +2.67% shares Q2 2022	share	0.87%	13.19M	$164.04	$63.14	-61.51%	Bought +2.67% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.86% Portfolio value: 13.08M Avg. open price: $436.77 Current price: $712.76 P/L: +63.19% Bought +0.91% shares Q2 2022	share	0.86%	13.08M	$436.77	$712.76	+63.19%	Bought +0.91% shares Q2 2022
SPDR Portfolio TIPS ETF Portfolio share: 0.86% Portfolio value: 13.03M Avg. open price: $31.51 Current price: $26.35 P/L: -16.38% Sold -7.88% shares Q2 2022	share	0.86%	13.03M	$31.51	$26.35	-16.38%	Sold -7.88% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.86% Portfolio value: 12.99M Avg. open price: $233.33 Current price: $246.21 P/L: +5.52% Sold -2.32% shares Q2 2022	share	0.86%	12.99M	$233.33	$246.21	+5.52%	Sold -2.32% shares Q2 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.83% Portfolio value: 12.57M Avg. open price: $24.9 Current price: $21.93 P/L: -11.94% Bought +9.05% shares Q2 2022	share	0.83%	12.57M	$24.9	$21.93	-11.94%	Bought +9.05% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.82% Portfolio value: 12.49M Avg. open price: $44.66 Current price: $97.84 P/L: +119.08% Sold -0.83% shares Q2 2022	share	0.82%	12.49M	$44.66	$97.84	+119.08%	Sold -0.83% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.77% Portfolio value: 11.72M Avg. open price: $65.24 Current price: $67.22 P/L: +3.04% Bought +1.88% shares Q2 2022	share	0.77%	11.72M	$65.24	$67.22	+3.04%	Bought +1.88% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.77% Portfolio value: 11.7M Avg. open price: $50.02 Current price: $43.66 P/L: -12.71% Sold -53.37% shares Q2 2022	share	0.77%	11.7M	$50.02	$43.66	-12.71%	Sold -53.37% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 11.44M Avg. open price: $2,049.39 Current price: $91.02 P/L: -95.56% Bought +0.86% shares Q2 2022	share	0.76%	11.44M	$2,049.39	$91.02	-95.56%	Bought +0.86% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.74% Portfolio value: 11.25M Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q2 2022	share	0.74%	11.25M	N/A	$119.97	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 11.05M Avg. open price: $48.31 Current price: $79.43 P/L: +64.41% Bought +0.05% shares Q2 2022	share	0.73%	11.05M	$48.31	$79.43	+64.41%	Bought +0.05% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 10.97M Avg. open price: $74.24 Current price: $163.96 P/L: +120.87% Bought +0.41% shares Q2 2022	share	0.72%	10.97M	$74.24	$163.96	+120.87%	Bought +0.41% shares Q2 2022
iShares Core US Treasury Bond Portfolio share: 0.72% Portfolio value: 10.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.94% shares Q2 2022	share	0.72%	10.91M	N/A	N/A	N/A	Sold -6.94% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 10.84M Avg. open price: $230.6 Current price: $535.04 P/L: +132.02% Sold -0.10% shares Q2 2022	share	0.72%	10.84M	$230.6	$535.04	+132.02%	Sold -0.10% shares Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.71% Portfolio value: 10.81M Avg. open price: $29.8 Current price: $30.31 P/L: +1.71% Sold -25.09% shares Q2 2022	share	0.71%	10.81M	$29.8	$30.31	+1.71%	Sold -25.09% shares Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.71% Portfolio value: 10.69M Avg. open price: $50.89 Current price: $52.15 P/L: +2.48% Bought +1.61% shares Q2 2022	share	0.71%	10.69M	$50.89	$52.15	+2.48%	Bought +1.61% shares Q2 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.70% Portfolio value: 10.62M Avg. open price: $81 Current price: $74.32 P/L: -8.25% Bought +22.08% shares Q2 2022	share	0.70%	10.62M	$81	$74.32	-8.25%	Bought +22.08% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 10.48M Avg. open price: $238.26 Current price: $400.01 P/L: +67.89% Sold -1.14% shares Q2 2022	share	0.69%	10.48M	$238.26	$400.01	+67.89%	Sold -1.14% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 10.25M Avg. open price: $189.76 Current price: $169.99 P/L: -10.42% Sold -2.26% shares Q2 2022	share	0.68%	10.25M	$189.76	$169.99	-10.42%	Sold -2.26% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 9.87M Avg. open price: $1,149.67 Current price: $99.87 P/L: -91.31% Sold -95.00% shares Q3 2022	share	0.65%	9.87M	$1,149.67	$99.87	-91.31%	Sold -95.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.65% Portfolio value: 9.78M Avg. open price: $50.26 Current price: $81.97 P/L: +63.09% Bought +2.53% shares Q2 2022	share	0.65%	9.78M	$50.26	$81.97	+63.09%	Bought +2.53% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 9.52M Avg. open price: $36.22 Current price: $32.1 P/L: -11.37% Bought +3.57% shares Q2 2022	share	0.63%	9.52M	$36.22	$32.1	-11.37%	Bought +3.57% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.62% Portfolio value: 9.34M Avg. open price: $43.01 Current price: $38.79 P/L: -9.81% Bought +10.62% shares Q2 2022	share	0.62%	9.34M	$43.01	$38.79	-9.81%	Bought +10.62% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 8.93M Avg. open price: $31.33 Current price: $50.73 P/L: +61.91% Bought +0.68% shares Q2 2022	share	0.59%	8.93M	$31.33	$50.73	+61.91%	Bought +0.68% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.56% Portfolio value: 8.50M Avg. open price: $48.91 Current price: $29.17 P/L: -40.36% Sold -1.33% shares Q2 2022	share	0.56%	8.50M	$48.91	$29.17	-40.36%	Sold -1.33% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.51% Portfolio value: 7.73M Avg. open price: $46.96 Current price: $27.7 P/L: -41.01% Bought +4.14% shares Q2 2022	share	0.51%	7.73M	$46.96	$27.7	-41.01%	Bought +4.14% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 7.64M Avg. open price: $116.65 Current price: $151.65 P/L: +30.00% Bought +0.74% shares Q2 2022	share	0.51%	7.64M	$116.65	$151.65	+30.00%	Bought +0.74% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.49% Portfolio value: 7.41M Avg. open price: $130.04 Current price: $122.3 P/L: -5.95% Bought +0.27% shares Q2 2022	share	0.49%	7.41M	$130.04	$122.3	-5.95%	Bought +0.27% shares Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.47% Portfolio value: 7.10M Avg. open price: $46.97 Current price: $44 P/L: -6.33% Bought +11.97% shares Q2 2022	share	0.47%	7.10M	$46.97	$44	-6.33%	Bought +11.97% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 6.82M Avg. open price: $35.13 Current price: $43.08 P/L: +22.63% Sold -0.51% shares Q2 2022	share	0.45%	6.82M	$35.13	$43.08	+22.63%	Sold -0.51% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 6.71M Avg. open price: $77.64 Current price: $75.4 P/L: -2.89% Sold -0.22% shares Q1 2021	share	0.44%	6.71M	$77.64	$75.4	-2.89%	Sold -0.22% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 6.3M Avg. open price: $131.21 Current price: $95.93 P/L: -26.89% Sold -47.63% shares Q2 2022	share	0.42%	6.3M	$131.21	$95.93	-26.89%	Sold -47.63% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 5.80M Avg. open price: $251.97 Current price: $133.93 P/L: -46.85% Bought +0.40% shares Q2 2022	share	0.38%	5.80M	$251.97	$133.93	-46.85%	Bought +0.40% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 5.68M Avg. open price: $115.34 Current price: $156.08 P/L: +35.32% Sold -1.20% shares Q2 2022	share	0.38%	5.68M	$115.34	$156.08	+35.32%	Sold -1.20% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 5.6M Avg. open price: $182.79 Current price: $320.08 P/L: +75.10% Sold -0.77% shares Q2 2022	share	0.37%	5.6M	$182.79	$320.08	+75.10%	Sold -0.77% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.36% Portfolio value: 5.43M Avg. open price: $23.34 Current price: $33.5 P/L: +43.55% Bought +0.35% shares Q2 2022	share	0.36%	5.43M	$23.34	$33.5	+43.55%	Bought +0.35% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 5.23M Avg. open price: $54.09 Current price: $79.46 P/L: +46.90% Bought +8.77% shares Q2 2022	share	0.35%	5.23M	$54.09	$79.46	+46.90%	Bought +8.77% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 4.87M Avg. open price: $42.46 Current price: $35.15 P/L: -17.22% Sold -2.04% shares Q2 2022	share	0.32%	4.87M	$42.46	$35.15	-17.22%	Sold -2.04% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 4.55M Avg. open price: $148.3 Current price: $213.68 P/L: +44.09% Sold -2.32% shares Q2 2022	share	0.30%	4.55M	$148.3	$213.68	+44.09%	Sold -2.32% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 4.36M Avg. open price: $189.44 Current price: $254.86 P/L: +34.53% Bought +0.81% shares Q2 2022	share	0.29%	4.36M	$189.44	$254.86	+34.53%	Bought +0.81% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 4.35M Avg. open price: $172.48 Current price: $271.59 P/L: +57.46% Bought +0.87% shares Q2 2022	share	0.29%	4.35M	$172.48	$271.59	+57.46%	Bought +0.87% shares Q2 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.27% Portfolio value: 4.15M Avg. open price: $38.61 Current price: $34.58 P/L: -10.43% Bought +37.13% shares Q2 2022	share	0.27%	4.15M	$38.61	$34.58	-10.43%	Bought +37.13% shares Q2 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.27% Portfolio value: 4.05M Avg. open price: $30.49 Current price: $28.51 P/L: -6.51% Bought +120.93% shares Q2 2022	share	0.27%	4.05M	$30.49	$28.51	-6.51%	Bought +120.93% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.26% Portfolio value: 3.94M Avg. open price: $209.35 Current price: $219.35 P/L: +4.78% Bought +2.12% shares Q2 2022	share	0.26%	3.94M	$209.35	$219.35	+4.78%	Bought +2.12% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 3.69M Avg. open price: $373.95 Current price: $488.66 P/L: +30.67% Sold -0.03% shares Q2 2022	share	0.24%	3.69M	$373.95	$488.66	+30.67%	Sold -0.03% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 3.64M Avg. open price: $48.68 Current price: $46.99 P/L: -3.48% Bought +6.75% shares Q2 2022	share	0.24%	3.64M	$48.68	$46.99	-3.48%	Bought +6.75% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.24% Portfolio value: 3.61M Avg. open price: $559.14 Current price: $187.96 P/L: -66.38% Bought +7.40% shares Q2 2022	share	0.24%	3.61M	$559.14	$187.96	-66.38%	Bought +7.40% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $131.89 Current price: $138.43 P/L: +4.96% Bought +25.19% shares Q1 2022	share	0.24%	3.56M	$131.89	$138.43	+4.96%	Bought +25.19% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 3.42M Avg. open price: $65.03 Current price: $110.01 P/L: +69.17% Bought +0.95% shares Q2 2022	share	0.23%	3.42M	$65.03	$110.01	+69.17%	Bought +0.95% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 3.38M Avg. open price: $157.65 Current price: $156.13 P/L: -0.96% Bought +3.23% shares Q1 2022	share	0.22%	3.38M	$157.65	$156.13	-0.96%	Bought +3.23% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 3.33M Avg. open price: $31.52 Current price: $31.75 P/L: +0.71% Bought +2.22% shares Q2 2022	share	0.22%	3.33M	$31.52	$31.75	+0.71%	Bought +2.22% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 2.95M Avg. open price: $25.81 Current price: $23.8 P/L: -7.77% Sold -4.55% shares Q2 2022	share	0.20%	2.95M	$25.81	$23.8	-7.77%	Sold -4.55% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $92.25 Current price: $78.79 P/L: -14.59% Sold -1.38% shares Q2 2022	share	0.19%	2.83M	$92.25	$78.79	-14.59%	Sold -1.38% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $53.41 Current price: $85.15 P/L: +59.43% Bought +1.07% shares Q2 2022	share	0.18%	2.76M	$53.41	$85.15	+59.43%	Bought +1.07% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $127.43 Current price: $264.32 P/L: +107.42% Sold -0.15% shares Q2 2022	share	0.18%	2.72M	$127.43	$264.32	+107.42%	Sold -0.15% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.18%	2.67M	N/A	$161.31	N/A	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $75.4 Current price: $83.65 P/L: +10.94% Bought +123.86% shares Q2 2022	share	0.16%	2.47M	$75.4	$83.65	+10.94%	Bought +123.86% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: $48.38 Current price: $45.93 P/L: -5.07% Sold -0.59% shares Q2 2022	share	0.16%	2.42M	$48.38	$45.93	-5.07%	Sold -0.59% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $73.32 Current price: $105.38 P/L: +43.73% Sold -0.28% shares Q2 2022	share	0.16%	2.35M	$73.32	$105.38	+43.73%	Sold -0.28% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $133.2 Current price: $211.06 P/L: +58.46% Sold -0.27% shares Q2 2022	share	0.16%	2.35M	$133.2	$211.06	+58.46%	Sold -0.27% shares Q2 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q2 2022	share	0.15%	2.22M	N/A	$18.67	N/A	N/A Q2 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $12.63 Current price: $14.31 P/L: +13.31% Sold -1.73% shares Q2 2022	share	0.14%	2.05M	$12.63	$14.31	+13.31%	Sold -1.73% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $47.49 Current price: $106.43 P/L: +124.11% Sold -0.21% shares Q1 2022	share	0.13%	2.01M	$47.49	$106.43	+124.11%	Sold -0.21% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -3.14% shares Q1 2022	share	0.13%	2.01M	N/A	$224.71	N/A	Sold -3.14% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 2M Avg. open price: $177.22 Current price: $124.63 P/L: -29.67% Sold -0.93% shares Q2 2022	share	0.13%	2M	$177.22	$124.63	-29.67%	Sold -0.93% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $382.84 Current price: $381.13 P/L: -0.45% Bought +1.19% shares Q4 2021	share	0.13%	1.93M	$382.84	$381.13	-0.45%	Bought +1.19% shares Q4 2021
Nuveen ESG Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.16% shares Q2 2022	share	0.12%	1.86M	N/A	N/A	N/A	Bought +11.16% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $65.27 Current price: $59.27 P/L: -9.19% Sold -0.02% shares Q2 2022	share	0.12%	1.77M	$65.27	$59.27	-9.19%	Sold -0.02% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $50.73 Current price: $80.7 P/L: +59.08% Sold -0.94% shares Q2 2022	share	0.12%	1.74M	$50.73	$80.7	+59.08%	Sold -0.94% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $103.19 Current price: $176.56 P/L: +71.09% Bought +0.98% shares Q2 2022	share	0.11%	1.69M	$103.19	$176.56	+71.09%	Bought +0.98% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $73.93 Current price: $72.92 P/L: -1.36% Sold -10.72% shares Q2 2022	share	0.10%	1.54M	$73.93	$72.92	-1.36%	Sold -10.72% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $87.71 Current price: $109.62 P/L: +24.98% Bought +1.53% shares Q3 2021	share	0.10%	1.53M	$87.71	$109.62	+24.98%	Bought +1.53% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $172.49 Current price: $215.6 P/L: +24.99% Sold -0.75% shares Q2 2022	share	0.10%	1.49M	$172.49	$215.6	+24.99%	Sold -0.75% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $108.98 Current price: $177.39 P/L: +62.77% Sold -3.67% shares Q2 2022	share	0.10%	1.49M	$108.98	$177.39	+62.77%	Sold -3.67% shares Q2 2022
iShares New York Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $56.07 Current price: $52.71 P/L: -5.99% Bought +13.78% shares Q1 2022	share	0.09%	1.43M	$56.07	$52.71	-5.99%	Bought +13.78% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $51.26 Current price: $71.05 P/L: +38.61% Sold -2.67% shares Q2 2022	share	0.09%	1.38M	$51.26	$71.05	+38.61%	Sold -2.67% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $65.93 Current price: $77.12 P/L: +16.97% Sold -0.43% shares Q2 2022	share	0.09%	1.37M	$65.93	$77.12	+16.97%	Sold -0.43% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $63.86 Current price: $100.68 P/L: +57.66% Bought +0.13% shares Q2 2022	share	0.09%	1.35M	$63.86	$100.68	+57.66%	Bought +0.13% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $130.67 Current price: $224.19 P/L: +71.57% Sold -0.68% shares Q1 2022	share	0.08%	1.27M	$130.67	$224.19	+71.57%	Sold -0.68% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $42.58 Current price: $63.47 P/L: +49.04% Sold -1.71% shares Q2 2022	share	0.08%	1.26M	$42.58	$63.47	+49.04%	Sold -1.71% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $73.99 Current price: $69.21 P/L: -6.46% Bought +6.18% shares Q2 2022	share	0.08%	1.24M	$73.99	$69.21	-6.46%	Bought +6.18% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $62.21 Current price: $95.15 P/L: +52.96% Sold -2.44% shares Q2 2022	share	0.08%	1.21M	$62.21	$95.15	+52.96%	Sold -2.44% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $117.61 Current price: $137.17 P/L: +16.63% Sold -9.36% shares Q2 2022	share	0.08%	1.21M	$117.61	$137.17	+16.63%	Sold -9.36% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $87.11 Current price: $160.36 P/L: +84.09% Sold -1.48% shares Q3 2021	share	0.08%	1.21M	$87.11	$160.36	+84.09%	Sold -1.48% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $420.52 Current price: $401.35 P/L: -4.56% Sold -43.76% shares Q2 2022	share	0.08%	1.19M	$420.52	$401.35	-4.56%	Sold -43.76% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $116.62 Current price: $147.41 P/L: +26.41% Sold -1.39% shares Q2 2022	share	0.08%	1.19M	$116.62	$147.41	+26.41%	Sold -1.39% shares Q2 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $97.7 P/L: N/A Sold -0.87% shares Q2 2022	share	0.08%	1.17M	N/A	$97.7	N/A	Sold -0.87% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $77.55 Current price: $75.28 P/L: -2.93% Bought +5.84% shares Q2 2022	share	0.08%	1.16M	$77.55	$75.28	-2.93%	Bought +5.84% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $32.21 Current price: $18.75 P/L: -41.79% Sold -3.32% shares Q2 2022	share	0.08%	1.15M	$32.21	$18.75	-41.79%	Sold -3.32% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $61.19 Current price: $50.4 P/L: -17.64% Sold -0.94% shares Q2 2022	share	0.08%	1.14M	$61.19	$50.4	-17.64%	Sold -0.94% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $164.19 Current price: $182.83 P/L: +11.35% Sold -0.92% shares Q2 2022	share	0.07%	1.10M	$164.19	$182.83	+11.35%	Sold -0.92% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $348.07 Current price: $490.67 P/L: +40.97% Bought +41.98% shares Q4 2021	share	0.07%	1.07M	$348.07	$490.67	+40.97%	Bought +41.98% shares Q4 2021
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -3.33% shares Q2 2022	share	0.07%	1.07M	N/A	$19.16	N/A	Sold -3.33% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $142.14 Current price: $154.93 P/L: +9.00% Bought +1.14% shares Q2 2022	share	0.07%	1.00M	$142.14	$154.93	+9.00%	Bought +1.14% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 992K Avg. open price: $148.01 Current price: $232.57 P/L: +57.13% Sold -0.61% shares Q2 2022	share	0.07%	992K	$148.01	$232.57	+57.13%	Sold -0.61% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 928K Avg. open price: $218.59 Current price: $314.87 P/L: +44.04% Sold -2.03% shares Q1 2022	share	0.06%	928K	$218.59	$314.87	+44.04%	Sold -2.03% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 917K Avg. open price: $196.48 Current price: $247.31 P/L: +25.87% Sold -2.18% shares Q2 2022	share	0.06%	917K	$196.48	$247.31	+25.87%	Sold -2.18% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $119.03 Current price: $143.56 P/L: +20.61% Bought +1.57% shares Q2 2022	share	0.05%	812K	$119.03	$143.56	+20.61%	Bought +1.57% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 780K Avg. open price: $66.98 Current price: $81.62 P/L: +21.87% Bought +1.06% shares Q4 2021	share	0.05%	780K	$66.98	$81.62	+21.87%	Bought +1.06% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $89.43 Current price: $267.97 P/L: +199.65% Bought +1.38% shares Q2 2022	share	0.05%	764K	$89.43	$267.97	+199.65%	Bought +1.38% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $121.23 Current price: $167.9 P/L: +38.49% Bought +8.65% shares Q4 2021	share	0.05%	734K	$121.23	$167.9	+38.49%	Bought +8.65% shares Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 684K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q1 2018	share	0.05%	684K	N/A	$196.87	N/A	N/A Q1 2018
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 681K Avg. open price: $20.96 Current price: $19.19 P/L: -8.42% Bought +26.67% shares Q2 2022	share	0.04%	681K	$20.96	$19.19	-8.42%	Bought +26.67% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $253.14 Current price: $356.09 P/L: +40.67% Bought +3.21% shares Q4 2021	share	0.04%	670K	$253.14	$356.09	+40.67%	Bought +3.21% shares Q4 2021
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 645K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q2 2021	share	0.04%	645K	N/A	$25.29	N/A	N/A Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $199.71 Current price: $292.93 P/L: +46.68% Sold -1.74% shares Q2 2022	share	0.04%	644K	$199.71	$292.93	+46.68%	Sold -1.74% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 638K Avg. open price: $244.05 Current price: $228.45 P/L: -6.39% Bought +16.00% shares Q2 2022	share	0.04%	638K	$244.05	$228.45	-6.39%	Bought +16.00% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $96.07 Current price: $369.29 P/L: +284.41% Bought +17.33% shares Q4 2021	share	0.04%	604K	$96.07	$369.29	+284.41%	Bought +17.33% shares Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $99.92 Current price: $88.22 P/L: -11.71% Sold -0.53% shares Q2 2022	share	0.04%	585K	$99.92	$88.22	-11.71%	Sold -0.53% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 577K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2019	share	0.04%	577K	N/A	$289.76	N/A	N/A Q3 2019
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $172.12 Current price: $176.01 P/L: +2.26% Bought +10.31% shares Q4 2021	share	0.04%	556K	$172.12	$176.01	+2.26%	Bought +10.31% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $75.78 Current price: $94.53 P/L: +24.74% Sold -1.98% shares Q1 2022	share	0.04%	546K	$75.78	$94.53	+24.74%	Sold -1.98% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $167.01 Current price: $149.02 P/L: -10.77% Bought +0.67% shares Q4 2021	share	0.04%	530K	$167.01	$149.02	-10.77%	Bought +0.67% shares Q4 2021
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $30.47 Current price: $31.17 P/L: +2.30% Bought +1.28% shares Q2 2021	share	0.03%	528K	$30.47	$31.17	+2.30%	Bought +1.28% shares Q2 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 529K Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q4 2019	share	0.03%	529K	N/A	$117.36	N/A	N/A Q4 2019
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $51.84 Current price: $84.05 P/L: +62.14% Sold -0.35% shares Q1 2021	share	0.03%	524K	$51.84	$84.05	+62.14%	Sold -0.35% shares Q1 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $124.26 Current price: $84.66 P/L: -31.87% Sold -5.46% shares Q2 2022	share	0.03%	513K	$124.26	$84.66	-31.87%	Sold -5.46% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: $108.73 Current price: $153.11 P/L: +40.81% Bought +14.31% shares Q4 2020	share	0.03%	504K	$108.73	$153.11	+40.81%	Bought +14.31% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $202.13 Current price: $206.18 P/L: +2.00% Bought +0.35% shares Q4 2021	share	0.03%	503K	$202.13	$206.18	+2.00%	Bought +0.35% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $60.97 Current price: $66.83 P/L: +9.60% Sold -10.58% shares Q2 2022	share	0.03%	497K	$60.97	$66.83	+9.60%	Sold -10.58% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $283.04 Current price: $334.26 P/L: +18.10% Bought +9.51% shares Q1 2022	share	0.03%	493K	$283.04	$334.26	+18.10%	Bought +9.51% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $186.41 Current price: $371.54 P/L: +99.31% Sold -0.62% shares Q1 2022	share	0.03%	473K	$186.41	$371.54	+99.31%	Sold -0.62% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $69.11 Current price: $90.96 P/L: +31.62% Sold -1.25% shares Q1 2021	share	0.03%	466K	$69.11	$90.96	+31.62%	Sold -1.25% shares Q1 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $155.27 Current price: $436.89 P/L: +181.38% Sold -2.28% shares Q2 2022	share	0.03%	450K	$155.27	$436.89	+181.38%	Sold -2.28% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $164.54 Current price: $228.12 P/L: +38.64% Bought +9.13% shares Q2 2022	share	0.03%	447K	$164.54	$228.12	+38.64%	Bought +9.13% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $139.47 Current price: $180.38 P/L: +29.33% Sold -9.44% shares Q1 2022	share	0.03%	444K	$139.47	$180.38	+29.33%	Sold -9.44% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 428K Avg. open price: $23.41 Current price: $24.47 P/L: +4.53% Sold -1.68% shares Q3 2020	share	0.03%	428K	$23.41	$24.47	+4.53%	Sold -1.68% shares Q3 2020
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $337.47 Current price: $287.73 P/L: -14.74% Bought +12.48% shares Q2 2022	share	0.03%	427K	$337.47	$287.73	-14.74%	Bought +12.48% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $71.08 Current price: $86.03 P/L: +21.03% Bought +2.54% shares Q1 2022	share	0.03%	426K	$71.08	$86.03	+21.03%	Bought +2.54% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $142.15 Current price: $224.66 P/L: +58.04% Sold -1.91% shares Q4 2021	share	0.03%	424K	$142.15	$224.66	+58.04%	Sold -1.91% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $107.07 Current price: $103.55 P/L: -3.29% Sold -9.17% shares Q2 2022	share	0.03%	424K	$107.07	$103.55	-3.29%	Sold -9.17% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $27.3 Current price: $64.36 P/L: +135.75% Sold -2.31% shares Q2 2022	share	0.03%	423K	$27.3	$64.36	+135.75%	Sold -2.31% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $78.24 Current price: $99.13 P/L: +26.70% Bought +7.58% shares Q2 2022	share	0.03%	422K	$78.24	$99.13	+26.70%	Bought +7.58% shares Q2 2022
Invesco 1-30 Laddered Treasury ETF Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $32 Current price: $29.59 P/L: -7.55% Sold -0.37% shares Q2 2022	share	0.03%	415K	$32	$29.59	-7.55%	Sold -0.37% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $59.26 Current price: $60.27 P/L: +1.70% Sold -0.76% shares Q4 2021	share	0.03%	414K	$59.26	$60.27	+1.70%	Sold -0.76% shares Q4 2021
Berkshire Hathaway Inc Cl A Portfolio share: 0.03% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.03%	409K	N/A	N/A	N/A	N/A Q2 2017
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $54.12 Current price: $86.52 P/L: +59.87% Sold -9.87% shares Q4 2021	share	0.03%	401K	$54.12	$86.52	+59.87%	Sold -9.87% shares Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $89.05 Current price: $95.02 P/L: +6.70% Sold -0.78% shares Q1 2022	share	0.03%	398K	$89.05	$95.02	+6.70%	Sold -0.78% shares Q1 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q2 2022	share	0.03%	397K	N/A	$46.03	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $164.68 Current price: $252.99 P/L: +53.62% Sold -0.30% shares Q2 2022	share	0.03%	397K	$164.68	$252.99	+53.62%	Sold -0.30% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $106.89 Current price: $102.19 P/L: -4.40% Sold -0.65% shares Q2 2022	share	0.03%	395K	$106.89	$102.19	-4.40%	Sold -0.65% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $50.56 Current price: $67.48 P/L: +33.46% Sold -5.34% shares Q2 2022	share	0.03%	391K	$50.56	$67.48	+33.46%	Sold -5.34% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $156.19 Current price: $245.93 P/L: +57.46% Sold -2.06% shares Q3 2020	share	0.03%	386K	$156.19	$245.93	+57.46%	Sold -2.06% shares Q3 2020
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $229.54 Current price: $237.9 P/L: +3.64% Bought +6.19% shares Q1 2022	share	0.03%	386K	$229.54	$237.9	+3.64%	Bought +6.19% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $235.11 Current price: $340.6 P/L: +44.87% Sold -10.36% shares Q4 2021	share	0.03%	381K	$235.11	$340.6	+44.87%	Sold -10.36% shares Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.03% Portfolio value: 378K Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q4 2020	share	0.03%	378K	N/A	$54.35	N/A	N/A Q4 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $79.03 Current price: $75.35 P/L: -4.65% Bought +10.65% shares Q2 2022	share	0.02%	377K	$79.03	$75.35	-4.65%	Bought +10.65% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $51.46 Current price: $119.37 P/L: +131.95% Bought +8.48% shares Q2 2022	share	0.02%	377K	$51.46	$119.37	+131.95%	Bought +8.48% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $24.48 Current price: $34.47 P/L: +40.82% Sold -34.12% shares Q2 2022	share	0.02%	375K	$24.48	$34.47	+40.82%	Sold -34.12% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $18.7 Current price: $31.35 P/L: +67.64% Bought +7.85% shares Q2 2020	share	0.02%	371K	$18.7	$31.35	+67.64%	Bought +7.85% shares Q2 2020
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q4 2020	share	0.02%	352K	N/A	$350.46	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -3.39% shares Q1 2022	share	0.02%	346K	N/A	$87.63	N/A	Sold -3.39% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $55.66 Current price: $129.23 P/L: +132.17% Bought +12.15% shares Q4 2020	share	0.02%	341K	$55.66	$129.23	+132.17%	Bought +12.15% shares Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $147.03 Current price: $199.98 P/L: +36.02% Sold -2.06% shares Q2 2022	share	0.02%	341K	$147.03	$199.98	+36.02%	Sold -2.06% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $113.93 Current price: $145.61 P/L: +27.81% Sold -3.90% shares Q4 2021	share	0.02%	336K	$113.93	$145.61	+27.81%	Sold -3.90% shares Q4 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $55.08 Current price: $52.25 P/L: -5.15% N/A Q2 2021	share	0.02%	316K	$55.08	$52.25	-5.15%	N/A Q2 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $47.39 Current price: $51.25 P/L: +8.15% Bought +11.08% shares Q2 2022	share	0.02%	315K	$47.39	$51.25	+8.15%	Bought +11.08% shares Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $50.96 Current price: $72.63 P/L: +42.51% Sold -6.13% shares Q4 2021	share	0.02%	307K	$50.96	$72.63	+42.51%	Sold -6.13% shares Q4 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $25.41 Current price: $35.19 P/L: +38.47% Sold -19.05% shares Q2 2022	share	0.02%	307K	$25.41	$35.19	+38.47%	Sold -19.05% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $54.48 Current price: $89.81 P/L: +64.84% Sold -96.30% shares Q2 2022	share	0.02%	306K	$54.48	$89.81	+64.84%	Sold -96.30% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $931.21 Current price: $182.45 P/L: -80.41% Sold -66.67% shares Q3 2022	share	0.02%	305K	$931.21	$182.45	-80.41%	Sold -66.67% shares Q3 2022
Specialty Chemicals Novozymes A/S Portfolio share: 0.02% Portfolio value: 300K Avg. open price: N/A Current price: $60.65 P/L: N/A N/A Q3 2019	share	0.02%	300K	N/A	$60.65	N/A	N/A Q3 2019
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $104.96 Current price: $167.79 P/L: +59.86% Sold -5.20% shares Q4 2021	share	0.02%	293K	$104.96	$167.79	+59.86%	Sold -5.20% shares Q4 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 286K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.02%	286K	N/A	$45.42	N/A	N/A Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $517.54 Current price: $557.21 P/L: +7.67% Bought +2.15% shares Q2 2022	share	0.02%	284K	$517.54	$557.21	+7.67%	Bought +2.15% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $97.87 Current price: $115.4 P/L: +17.92% Sold -5.47% shares Q2 2022	share	0.02%	283K	$97.87	$115.4	+17.92%	Sold -5.47% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $71.16 Current price: $70.42 P/L: -1.03% Sold -9.12% shares Q2 2022	share	0.02%	281K	$71.16	$70.42	-1.03%	Sold -9.12% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -6.02% shares Q3 2021	share	0.02%	278K	N/A	$321.11	N/A	Sold -6.02% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $48.23 Current price: $43.91 P/L: -8.96% Sold -5.80% shares Q1 2022	share	0.02%	263K	$48.23	$43.91	-8.96%	Sold -5.80% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q2 2021	share	0.02%	263K	N/A	$522.34	N/A	N/A Q2 2021
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $78.64 Current price: $123.08 P/L: +56.51% Sold -4.71% shares Q2 2022	share	0.02%	262K	$78.64	$123.08	+56.51%	Sold -4.71% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $116.99 Current price: $155.77 P/L: +33.15% Bought +14.06% shares Q2 2022	share	0.02%	256K	$116.99	$155.77	+33.15%	Bought +14.06% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $51.65 Current price: $51.65 P/L: 0.00% Sold -8.62% shares Q4 2021	share	0.02%	253K	$51.65	$51.65	0.00%	Sold -8.62% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $203.38 Current price: $181.16 P/L: -10.92% Bought +2.29% shares Q2 2022	share	0.02%	245K	$203.38	$181.16	-10.92%	Bought +2.29% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2021	share	0.02%	240K	N/A	$77.65	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Sold -4.53% shares Q2 2022	share	0.02%	240K	$84.48	$81.24	-3.84%	Sold -4.53% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -13.06% shares Q2 2022	share	0.02%	236K	N/A	$43.76	N/A	Sold -13.06% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2021	share	0.02%	236K	N/A	$233.25	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $37.93 Current price: $40.26 P/L: +6.14% Bought +1.67% shares Q2 2022	share	0.02%	236K	$37.93	$40.26	+6.14%	Bought +1.67% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $250.45 Current price: $73.62 P/L: -70.60% Bought +1.45% shares Q2 2022	share	0.02%	234K	$250.45	$73.62	-70.60%	Bought +1.45% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $206.53 Current price: $185.1 P/L: -10.38% Sold -15.17% shares Q2 2022	share	0.02%	230K	$206.53	$185.1	-10.38%	Sold -15.17% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $49.82 Current price: $47.19 P/L: -5.29% Bought +2.62% shares Q1 2022	share	0.02%	229K	$49.82	$47.19	-5.29%	Bought +2.62% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $65.05 Current price: $87.98 P/L: +35.25% Sold -6.07% shares Q1 2022	share	0.02%	228K	$65.05	$87.98	+35.25%	Sold -6.07% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -11.20% shares Q3 2021	share	0.01%	224K	N/A	$188.47	N/A	Sold -11.20% shares Q3 2021
VanEck Oil Services ETF Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -3.57% shares Q2 2022	share	0.01%	220K	N/A	$293.31	N/A	Sold -3.57% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $74.82 Current price: $103.48 P/L: +38.30% Bought +0.64% shares Q1 2022	share	0.01%	216K	$74.82	$103.48	+38.30%	Bought +0.64% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $114.69 Current price: $97.68 P/L: -14.83% Sold -4.39% shares Q4 2021	share	0.01%	212K	$114.69	$97.68	-14.83%	Sold -4.39% shares Q4 2021
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $46.19 Current price: $50.23 P/L: +8.75% N/A Q2 2022	share	0.01%	212K	$46.19	$50.23	+8.75%	N/A Q2 2022
Asset Management Barings Corporate Investors Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $13.34 Current price: $13.51 P/L: +1.30% Sold -2.83% shares Q2 2022	share	0.01%	207K	$13.34	$13.51	+1.30%	Sold -2.83% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -0.41% shares Q2 2022	share	0.01%	204K	N/A	$78.48	N/A	Sold -0.41% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $117.47 P/L: N/A N/A Q2 2021	share	0.01%	204K	N/A	$117.47	N/A	N/A Q2 2021
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q2 2022	share	0.01%	203K	N/A	$162.04	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $53.64 Current price: $41.21 P/L: -23.18% Sold -4.10% shares Q1 2022	share	0.01%	201K	$53.64	$41.21	-23.18%	Sold -4.10% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.01%	179K	N/A	$11.15	N/A	N/A Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $10.51 Current price: $12.28 P/L: +16.79% Sold -35.66% shares Q1 2022	share	0.01%	147K	$10.51	$12.28	+16.79%	Sold -35.66% shares Q1 2022
FS Energy & Power Fund Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.00% shares Q4 2021	share	0.00%	57K	N/A	N/A	N/A	Bought +7.00% shares Q4 2021
Bearing Lithium Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2019	share	0.00%	2K	N/A	N/A	N/A	Sold -50.00% shares Q4 2019

Showing TOP 231 ST GERMAIN D J CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ST GERMAIN D J CO INC?

The biggest position of the ST GERMAIN D J CO INC is SPDR Portfolio S&P 500 ETF (SPLG) with 5.64% portfolio share worth of 85.4M US dollars.

Top 5 ST GERMAIN D J CO's holdings represent 22.67% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 5.64%
Apple Inc. (AAPL) – 5.43%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 4.52%
JPMorgan Diversified Return U.S. Equity ETF (JPUS) – 3.92%
Alphabet Inc. (GOOGL) – 3.16%

Who is the portfolio manager of ST GERMAIN D J CO INC?

The portfolio manager of the ST GERMAIN D J CO INC is .

What is the total asset value of the ST GERMAIN D J CO INC portfolio?

ST GERMAIN D J CO INC total asset value (portfolio value) is 1.51B US dollars.

Who is ?

is the portfolio manager of the ST GERMAIN D J CO INC.

What is (ST GERMAIN D J CO INC) fund performance?

ST GERMAIN D J CO's quarterly performance is -45.59%, annualy -127.67%. In the past 3 years, the value of 's portfolio has decreased by -185%. In the past 5 years, the value of the portfolio has decreased by -216%.

What is the ST GERMAIN D J CO INC CIK?

ST GERMAIN D J CO's Central Index Key is 0000831571 .

ST GERMAIN D J CO INC Holdings

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