FINANCIAL COUNSELORS INC Holdings

FINANCIAL COUNSELORS INC is an investment fund managing more than 4.06B US dollars. The largest holdings include Apple, Microsoft and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -92.76M US dollars and sold assets of total value of 121.84M US dollars.

$4.05B

portfolio value

-38.09%

quarter

-125.83%

1 year

-190.81%

3 years

-223.07%

5 years

FINANCIAL COUNSELORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	158969000	118139000
Q2 2016	109429000	43365000
Q4 2016	276889000	80354000
Q1 2017	169152000	69343000
Q2 2017	87291000	31843000
Q3 2017	110828000	74702000
Q4 2017	144386000	20419000
Q1 2018	46783000	141301000
Q2 2018	90192000	27730000
Q3 2018	108199000	13776000
Q4 2018	-20957000	206241000
Q1 2019	339581000	25690000
Q2 2019	127290000	11765000
Q3 2019	125219000	41516000
Q4 2019	253168000	20693000
Q1 2020	-266835000	258190000
Q2 2020	849250000	22939000
Q3 2020	299648000	16813000
Q4 2020	503756000	61727000
Q1 2021	284991000	26087000
Q2 2021	290191000	15401000
Q3 2021	120646000	51850000
Q4 2021	141549000	64807000
Q1 2022	115453000	159699000
Q2 2022	-353756000	168624000
Q3 2022	-92760000	121838000

FINANCIAL COUNSELORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.21% Portfolio value: 211.54M Avg. open price: $65.19 Current price: $147.81 P/L: +126.74% Sold -0.43% shares Q3 2022	share	5.21%	211.54M	$65.19	$147.81	+126.74%	Sold -0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.94% Portfolio value: 159.86M Avg. open price: $162.63 Current price: $255.02 P/L: +56.81% Bought +2.30% shares Q3 2022	share	3.94%	159.86M	$162.63	$255.02	+56.81%	Bought +2.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.81% Portfolio value: 113.94M Avg. open price: $157.77 Current price: $216.85 P/L: +37.45% Bought +2.71% shares Q3 2022	share	2.81%	113.94M	$157.77	$216.85	+37.45%	Bought +2.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 88.62M Avg. open price: $2,043.85 Current price: $94.13 P/L: -95.39% Bought +2.44% shares Q3 2022	share	2.18%	88.62M	$2,043.85	$94.13	-95.39%	Bought +2.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.63% Portfolio value: 65.97M Avg. open price: $277.93 Current price: $536.16 P/L: +92.91% Sold -0.48% shares Q3 2022	share	1.63%	65.97M	$277.93	$536.16	+92.91%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.51% Portfolio value: 61.45M Avg. open price: $64.32 Current price: $110.04 P/L: +71.09% Bought +0.08% shares Q3 2022	share	1.51%	61.45M	$64.32	$110.04	+71.09%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.48% Portfolio value: 59.95M Avg. open price: $121.91 Current price: $185.69 P/L: +52.32% Sold -0.92% shares Q3 2022	share	1.48%	59.95M	$121.91	$185.69	+52.32%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.42% Portfolio value: 57.65M Avg. open price: $76.82 Current price: $163.66 P/L: +113.05% Bought +0.25% shares Q3 2022	share	1.42%	57.65M	$76.82	$163.66	+113.05%	Bought +0.25% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.40% Portfolio value: 56.88M Avg. open price: $62.49 Current price: $79.8 P/L: +27.71% Bought +2.08% shares Q3 2022	share	1.40%	56.88M	$62.49	$79.8	+27.71%	Bought +2.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 55.41M Avg. open price: $2,287.29 Current price: $100.44 P/L: -95.61% Bought +3.12% shares Q3 2022	share	1.37%	55.41M	$2,287.29	$100.44	-95.61%	Bought +3.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 51.42M Avg. open price: $95.69 Current price: $135.16 P/L: +41.24% Bought +1.32% shares Q3 2022	share	1.27%	51.42M	$95.69	$135.16	+41.24%	Bought +1.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.22% Portfolio value: 49.42M Avg. open price: $127.39 Current price: $214.73 P/L: +68.57% Bought +0.71% shares Q3 2022	share	1.22%	49.42M	$127.39	$214.73	+68.57%	Bought +0.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.20% Portfolio value: 48.74M Avg. open price: $245.87 Current price: $406.91 P/L: +65.50% Bought +1.42% shares Q3 2022	share	1.20%	48.74M	$245.87	$406.91	+65.50%	Bought +1.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 45.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	1.12%	45.39M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 45.23M Avg. open price: $2,302.22 Current price: $100.83 P/L: -95.62% Bought +3.05% shares Q3 2022	share	1.12%	45.23M	$2,302.22	$100.83	-95.62%	Bought +3.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.09% Portfolio value: 44.09M Avg. open price: $182.25 Current price: $273.4 P/L: +50.01% Sold -1.49% shares Q3 2022	share	1.09%	44.09M	$182.25	$273.4	+50.01%	Sold -1.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 43.57M Avg. open price: $43.49 Current price: $49.7 P/L: +14.28% Bought +1.25% shares Q3 2022	share	1.07%	43.57M	$43.49	$49.7	+14.28%	Bought +1.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.07% Portfolio value: 43.46M Avg. open price: $104.52 Current price: $150.61 P/L: +44.10% Sold -0.24% shares Q3 2022	share	1.07%	43.46M	$104.52	$150.61	+44.10%	Sold -0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.06% Portfolio value: 43.20M Avg. open price: $701.34 Current price: $194.86 P/L: -72.22% Bought +3.60% shares Q3 2022	share	1.06%	43.20M	$701.34	$194.86	-72.22%	Bought +3.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 41.35M Avg. open price: $271.82 Current price: $494.53 P/L: +81.93% Bought +0.03% shares Q3 2022	share	1.02%	41.35M	$271.82	$494.53	+81.93%	Bought +0.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.98% Portfolio value: 39.78M Avg. open price: $117.89 Current price: $153.22 P/L: +29.97% Bought +0.84% shares Q3 2022	share	0.98%	39.78M	$117.89	$153.22	+29.97%	Bought +0.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 39.47M Avg. open price: $86.65 Current price: $181.03 P/L: +108.91% Sold -0.81% shares Q3 2022	share	0.97%	39.47M	$86.65	$181.03	+108.91%	Sold -0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 37.94M Avg. open price: $165.97 Current price: $217.66 P/L: +31.14% Bought +0.96% shares Q3 2022	share	0.94%	37.94M	$165.97	$217.66	+31.14%	Bought +0.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.92% Portfolio value: 37.31M Avg. open price: $324.07 Current price: $563 P/L: +73.73% Sold -0.21% shares Q3 2022	share	0.92%	37.31M	$324.07	$563	+73.73%	Sold -0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 37.09M Avg. open price: $54.47 Current price: $109.86 P/L: +101.70% Sold -1.27% shares Q3 2022	share	0.91%	37.09M	$54.47	$109.86	+101.70%	Sold -1.27% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.90% Portfolio value: 36.55M Avg. open price: $47.1 Current price: $69.1 P/L: +46.71% Bought +0.60% shares Q3 2022	share	0.90%	36.55M	$47.1	$69.1	+46.71%	Bought +0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 36.50M Avg. open price: $173.39 Current price: $327.99 P/L: +89.16% Bought +0.31% shares Q3 2022	share	0.90%	36.50M	$173.39	$327.99	+89.16%	Bought +0.31% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.87% Portfolio value: 35.32M Avg. open price: $133.97 Current price: $219.16 P/L: +63.59% Bought +0.72% shares Q3 2022	share	0.87%	35.32M	$133.97	$219.16	+63.59%	Bought +0.72% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.87% Portfolio value: 35.19M Avg. open price: $20.43 Current price: $34.96 P/L: +71.09% Bought +1.02% shares Q3 2022	share	0.87%	35.19M	$20.43	$34.96	+71.09%	Bought +1.02% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.85% Portfolio value: 34.60M Avg. open price: $117.86 Current price: $330.18 P/L: +180.15% Bought +0.96% shares Q3 2022	share	0.85%	34.60M	$117.86	$330.18	+180.15%	Bought +0.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.85% Portfolio value: 34.54M Avg. open price: $68.77 Current price: $101.01 P/L: +46.89% Bought +3.17% shares Q3 2022	share	0.85%	34.54M	$68.77	$101.01	+46.89%	Bought +3.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.83% Portfolio value: 33.50M Avg. open price: $39.92 Current price: $43.74 P/L: +9.57% Bought +5.71% shares Q3 2022	share	0.83%	33.50M	$39.92	$43.74	+9.57%	Bought +5.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 32.39M Avg. open price: $49.11 Current price: $38.18 P/L: -22.26% Bought +6.77% shares Q3 2022	share	0.80%	32.39M	$49.11	$38.18	-22.26%	Bought +6.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.79% Portfolio value: 32.16M Avg. open price: $44.01 Current price: $122.18 P/L: +177.59% Sold -0.28% shares Q3 2022	share	0.79%	32.16M	$44.01	$122.18	+177.59%	Sold -0.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.76% Portfolio value: 30.89M Avg. open price: $121.05 Current price: $236.13 P/L: +95.07% Sold -0.55% shares Q3 2022	share	0.76%	30.89M	$121.05	$236.13	+95.07%	Sold -0.55% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.74% Portfolio value: 29.91M Avg. open price: $321.58 Current price: $470.1 P/L: +46.19% Sold -0.84% shares Q3 2022	share	0.74%	29.91M	$321.58	$470.1	+46.19%	Sold -0.84% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.73% Portfolio value: 29.79M Avg. open price: $68.59 Current price: $60.58 P/L: -11.68% Bought +1.26% shares Q3 2022	share	0.73%	29.79M	$68.59	$60.58	-11.68%	Bought +1.26% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.70% Portfolio value: 28.47M Avg. open price: $84.56 Current price: $163.31 P/L: +93.12% Sold -0.46% shares Q3 2022	share	0.70%	28.47M	$84.56	$163.31	+93.12%	Sold -0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.68% Portfolio value: 27.76M Avg. open price: $81.05 Current price: $105.05 P/L: +29.61% Bought +1.22% shares Q3 2022	share	0.68%	27.76M	$81.05	$105.05	+29.61%	Bought +1.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.68% Portfolio value: 27.72M Avg. open price: $159.05 Current price: $274.23 P/L: +72.42% Bought +0.11% shares Q3 2022	share	0.68%	27.72M	$159.05	$274.23	+72.42%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 27.25M Avg. open price: $131.05 Current price: $178.88 P/L: +36.50% Sold -0.90% shares Q3 2022	share	0.67%	27.25M	$131.05	$178.88	+36.50%	Sold -0.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.67% Portfolio value: 27.12M Avg. open price: $78.92 Current price: $104.3 P/L: +32.16% Sold -1.90% shares Q3 2022	share	0.67%	27.12M	$78.92	$104.3	+32.16%	Sold -1.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.66% Portfolio value: 26.75M Avg. open price: $89.83 Current price: $125.66 P/L: +39.88% Bought +4.67% shares Q3 2022	share	0.66%	26.75M	$89.83	$125.66	+39.88%	Bought +4.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.66% Portfolio value: 26.71M Avg. open price: $236.96 Current price: $374 P/L: +57.83% Bought +9.47% shares Q3 2022	share	0.66%	26.71M	$236.96	$374	+57.83%	Bought +9.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 26.10M Avg. open price: $313.93 Current price: $540.8 P/L: +72.27% Sold -1.73% shares Q3 2022	share	0.64%	26.10M	$313.93	$540.8	+72.27%	Sold -1.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.64% Portfolio value: 25.91M Avg. open price: $30.11 Current price: $40.61 P/L: +34.88% Bought +0.91% shares Q3 2022	share	0.64%	25.91M	$30.11	$40.61	+34.88%	Bought +0.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 25.64M Avg. open price: $117.81 Current price: $99.43 P/L: -15.60% Bought +3.12% shares Q3 2022	share	0.63%	25.64M	$117.81	$99.43	-15.60%	Bought +3.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.63% Portfolio value: 25.44M Avg. open price: $102.13 Current price: $79.62 P/L: -22.04% Bought +2.57% shares Q3 2022	share	0.63%	25.44M	$102.13	$79.62	-22.04%	Bought +2.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 24.99M Avg. open price: $31.11 Current price: $50.91 P/L: +63.64% Bought +0.72% shares Q3 2022	share	0.62%	24.99M	$31.11	$50.91	+63.64%	Bought +0.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.61% Portfolio value: 24.72M Avg. open price: $132.05 Current price: $232.34 P/L: +75.95% Bought +1.30% shares Q3 2022	share	0.61%	24.72M	$132.05	$232.34	+75.95%	Bought +1.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 24.28M Avg. open price: $188.48 Current price: $219.08 P/L: +16.23% Bought +0.97% shares Q3 2022	share	0.60%	24.28M	$188.48	$219.08	+16.23%	Bought +0.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.58% Portfolio value: 23.67M Avg. open price: $53.24 Current price: $48.68 P/L: -8.56% Bought +2.88% shares Q3 2022	share	0.58%	23.67M	$53.24	$48.68	-8.56%	Bought +2.88% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.58% Portfolio value: 23.36M Avg. open price: $54.42 Current price: $51.55 P/L: -5.27% Bought +5.80% shares Q3 2022	share	0.58%	23.36M	$54.42	$51.55	-5.27%	Bought +5.80% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.55% Portfolio value: 22.18M Avg. open price: $237.23 Current price: $545.6 P/L: +129.99% Sold -1.12% shares Q3 2022	share	0.55%	22.18M	$237.23	$545.6	+129.99%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.50% Portfolio value: 20.39M Avg. open price: $76.02 Current price: $89.99 P/L: +18.38% Sold -0.52% shares Q3 2022	share	0.50%	20.39M	$76.02	$89.99	+18.38%	Sold -0.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 20.32M Avg. open price: $162.12 Current price: $144.56 P/L: -10.83% Bought +37.81% shares Q3 2022	share	0.50%	20.32M	$162.12	$144.56	-10.83%	Bought +37.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.49% Portfolio value: 19.89M Avg. open price: $84.03 Current price: $164.16 P/L: +95.36% Bought +0.72% shares Q3 2022	share	0.49%	19.89M	$84.03	$164.16	+95.36%	Bought +0.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 19.85M Avg. open price: $121.47 Current price: $168.76 P/L: +38.93% Bought +5.14% shares Q3 2022	share	0.49%	19.85M	$121.47	$168.76	+38.93%	Bought +5.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.49% Portfolio value: 19.84M Avg. open price: $191.65 Current price: $219.37 P/L: +14.46% Bought +0.84% shares Q3 2022	share	0.49%	19.84M	$191.65	$219.37	+14.46%	Bought +0.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 19.72M Avg. open price: $156.91 Current price: $74.66 P/L: -52.42% Bought +3.03% shares Q3 2022	share	0.49%	19.72M	$156.91	$74.66	-52.42%	Bought +3.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 19.49M Avg. open price: $72.75 Current price: $102.13 P/L: +40.39% Sold -0.25% shares Q3 2022	share	0.48%	19.49M	$72.75	$102.13	+40.39%	Sold -0.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.48% Portfolio value: 19.44M Avg. open price: $107.18 Current price: $140.17 P/L: +30.77% Bought +1.12% shares Q3 2022	share	0.48%	19.44M	$107.18	$140.17	+30.77%	Bought +1.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.47% Portfolio value: 19.16M Avg. open price: $126.93 Current price: $164.23 P/L: +29.38% Bought +4.21% shares Q3 2022	share	0.47%	19.16M	$126.93	$164.23	+29.38%	Bought +4.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 18.87M Avg. open price: $127.3 Current price: $203.99 P/L: +60.25% Sold -1.01% shares Q3 2022	share	0.47%	18.87M	$127.3	$203.99	+60.25%	Sold -1.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 18.71M Avg. open price: $327.5 Current price: $496.23 P/L: +51.52% Sold -0.18% shares Q3 2022	share	0.46%	18.71M	$327.5	$496.23	+51.52%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 18.20M Avg. open price: $86.35 Current price: $374.76 P/L: +334.02% Bought +0.14% shares Q3 2022	share	0.45%	18.20M	$86.35	$374.76	+334.02%	Bought +0.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.44% Portfolio value: 17.98M Avg. open price: $66.38 Current price: $79.01 P/L: +19.03% Sold -6.12% shares Q3 2022	share	0.44%	17.98M	$66.38	$79.01	+19.03%	Sold -6.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 17.88M Avg. open price: $322.23 Current price: $341.53 P/L: +5.99% Bought +0.16% shares Q3 2022	share	0.44%	17.88M	$322.23	$341.53	+5.99%	Bought +0.16% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.44% Portfolio value: 17.80M Avg. open price: $13.03 Current price: $15.46 P/L: +18.64% Sold -0.85% shares Q3 2022	share	0.44%	17.80M	$13.03	$15.46	+18.64%	Sold -0.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 17.77M Avg. open price: $43.83 Current price: $45.06 P/L: +2.80% Bought +1.15% shares Q3 2022	share	0.44%	17.77M	$43.83	$45.06	+2.80%	Bought +1.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 17.65M Avg. open price: $44.67 Current price: $29.41 P/L: -34.17% Bought +0.92% shares Q3 2022	share	0.44%	17.65M	$44.67	$29.41	-34.17%	Bought +0.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 17.35M Avg. open price: $43.4 Current price: $64.35 P/L: +48.27% Sold -0.07% shares Q3 2022	share	0.43%	17.35M	$43.4	$64.35	+48.27%	Sold -0.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 16.71M Avg. open price: $114.07 Current price: $189.39 P/L: +66.03% Bought +0.27% shares Q3 2022	share	0.41%	16.71M	$114.07	$189.39	+66.03%	Bought +0.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.41% Portfolio value: 16.46M Avg. open price: $173.81 Current price: $151.36 P/L: -12.92% Bought +1.32% shares Q3 2022	share	0.41%	16.46M	$173.81	$151.36	-12.92%	Bought +1.32% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.40% Portfolio value: 16.40M Avg. open price: $49.46 Current price: $67.34 P/L: +36.15% Bought +0.56% shares Q3 2022	share	0.40%	16.40M	$49.46	$67.34	+36.15%	Bought +0.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.40% Portfolio value: 16.35M Avg. open price: $67.35 Current price: $96.87 P/L: +43.82% Sold -0.45% shares Q3 2022	share	0.40%	16.35M	$67.35	$96.87	+43.82%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 16.15M Avg. open price: $164.03 Current price: $285.51 P/L: +74.06% Sold -0.80% shares Q3 2022	share	0.40%	16.15M	$164.03	$285.51	+74.06%	Sold -0.80% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.40% Portfolio value: 16.11M Avg. open price: $108.91 Current price: $110.85 P/L: +1.78% Sold -1.45% shares Q3 2022	share	0.40%	16.11M	$108.91	$110.85	+1.78%	Sold -1.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.39% Portfolio value: 15.95M Avg. open price: $110.67 Current price: $158.85 P/L: +43.54% Bought +4.15% shares Q3 2022	share	0.39%	15.95M	$110.67	$158.85	+43.54%	Bought +4.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 15.79M Avg. open price: $43.49 Current price: $45.64 P/L: +4.95% Bought +0.47% shares Q3 2022	share	0.39%	15.79M	$43.49	$45.64	+4.95%	Bought +0.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 15.76M Avg. open price: $195.95 Current price: $123.49 P/L: -36.98% Bought +1.89% shares Q3 2022	share	0.39%	15.76M	$195.95	$123.49	-36.98%	Bought +1.89% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 15.60M Avg. open price: $179.6 Current price: $257 P/L: +43.10% Bought +8.38% shares Q3 2022	share	0.38%	15.60M	$179.6	$257	+43.10%	Bought +8.38% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 15.55M Avg. open price: $80.12 Current price: $99.52 P/L: +24.21% Bought +0.56% shares Q3 2022	share	0.38%	15.55M	$80.12	$99.52	+24.21%	Bought +0.56% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.38% Portfolio value: 15.37M Avg. open price: $95.18 Current price: $125.78 P/L: +32.15% Sold -0.25% shares Q3 2022	share	0.38%	15.37M	$95.18	$125.78	+32.15%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.38% Portfolio value: 15.35M Avg. open price: $67.64 Current price: $60.47 P/L: -10.59% Bought +0.12% shares Q3 2022	share	0.38%	15.35M	$67.64	$60.47	-10.59%	Bought +0.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.38% Portfolio value: 15.21M Avg. open price: $128.94 Current price: $189.54 P/L: +47.00% Bought +7.98% shares Q3 2022	share	0.38%	15.21M	$128.94	$189.54	+47.00%	Bought +7.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.37% Portfolio value: 15.02M Avg. open price: $82.79 Current price: $131.57 P/L: +58.92% Bought +4.54% shares Q3 2022	share	0.37%	15.02M	$82.79	$131.57	+58.92%	Bought +4.54% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.37% Portfolio value: 15.00M Avg. open price: $47.3 Current price: $70.64 P/L: +49.34% Sold -0.52% shares Q3 2022	share	0.37%	15.00M	$47.3	$70.64	+49.34%	Sold -0.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 14.99M Avg. open price: $107.75 Current price: $169.81 P/L: +57.59% Sold -0.10% shares Q3 2022	share	0.37%	14.99M	$107.75	$169.81	+57.59%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 14.42M Avg. open price: $204.12 Current price: $445.61 P/L: +118.31% Bought +2.13% shares Q3 2022	share	0.36%	14.42M	$204.12	$445.61	+118.31%	Bought +2.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 13.97M Avg. open price: $296.67 Current price: $408.71 P/L: +37.76% Bought +5.34% shares Q3 2022	share	0.34%	13.97M	$296.67	$408.71	+37.76%	Bought +5.34% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.34% Portfolio value: 13.97M Avg. open price: $98.36 Current price: $130.85 P/L: +33.04% Bought +1.63% shares Q3 2022	share	0.34%	13.97M	$98.36	$130.85	+33.04%	Bought +1.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 13.52M Avg. open price: $1,925.74 Current price: $2,085.44 P/L: +8.29% Bought +2.66% shares Q3 2022	share	0.33%	13.52M	$1,925.74	$2,085.44	+8.29%	Bought +2.66% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.33% Portfolio value: 13.27M Avg. open price: $39.13 Current price: $47.64 P/L: +21.76% Bought +1.07% shares Q3 2022	share	0.33%	13.27M	$39.13	$47.64	+21.76%	Bought +1.07% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.32% Portfolio value: 13.18M Avg. open price: $33.6 Current price: $55.06 P/L: +63.85% Bought +5.12% shares Q3 2022	share	0.32%	13.18M	$33.6	$55.06	+63.85%	Bought +5.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.31% Portfolio value: 12.54M Avg. open price: $12.78 Current price: $23.16 P/L: +81.16% Bought +0.28% shares Q3 2022	share	0.31%	12.54M	$12.78	$23.16	+81.16%	Bought +0.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 12.48M Avg. open price: $41.49 Current price: $82.46 P/L: +98.75% Sold -1.61% shares Q3 2022	share	0.31%	12.48M	$41.49	$82.46	+98.75%	Sold -1.61% shares Q3 2022
SPDR TECHNOLOGY SELECT SECTOR Portfolio share: 0.30% Portfolio value: 12.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.30%	12.24M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.30% Portfolio value: 12.12M Avg. open price: $77.49 Current price: $107.68 P/L: +38.97% Bought +2.06% shares Q3 2022	share	0.30%	12.12M	$77.49	$107.68	+38.97%	Bought +2.06% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.30% Portfolio value: 12.07M Avg. open price: $53.94 Current price: $62.37 P/L: +15.62% Sold -0.49% shares Q3 2022	share	0.30%	12.07M	$53.94	$62.37	+15.62%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.29% Portfolio value: 11.70M Avg. open price: $86.81 Current price: $115.91 P/L: +33.51% Sold -0.58% shares Q3 2022	share	0.29%	11.70M	$86.81	$115.91	+33.51%	Sold -0.58% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.28% Portfolio value: 11.35M Avg. open price: $108.6 Current price: $180.35 P/L: +66.07% Sold -3.09% shares Q3 2022	share	0.28%	11.35M	$108.6	$180.35	+66.07%	Sold -3.09% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 11.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	0.28%	11.20M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 11.20M Avg. open price: $51.59 Current price: $81.13 P/L: +57.27% Sold -3.71% shares Q3 2022	share	0.28%	11.20M	$51.59	$81.13	+57.27%	Sold -3.71% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.27% Portfolio value: 10.79M Avg. open price: $15.54 Current price: $18.55 P/L: +19.36% Bought +1.64% shares Q3 2022	share	0.27%	10.79M	$15.54	$18.55	+19.36%	Bought +1.64% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.27% Portfolio value: 10.77M Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -1.24% shares Q4 2021	share	0.27%	10.77M	N/A	$57.92	N/A	Sold -1.24% shares Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.26% Portfolio value: 10.48M Avg. open price: $117.83 Current price: $150.46 P/L: +27.69% Bought +1.08% shares Q3 2022	share	0.26%	10.48M	$117.83	$150.46	+27.69%	Bought +1.08% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.26% Portfolio value: 10.36M Avg. open price: $42.23 Current price: $35.31 P/L: -16.38% Sold -0.04% shares Q3 2022	share	0.26%	10.36M	$42.23	$35.31	-16.38%	Sold -0.04% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.25% Portfolio value: 10.26M Avg. open price: $41.33 Current price: $43.22 P/L: +4.57% Bought +5.40% shares Q3 2022	share	0.25%	10.26M	$41.33	$43.22	+4.57%	Bought +5.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 10.13M Avg. open price: $42.02 Current price: $40.67 P/L: -3.21% Bought +13.14% shares Q3 2022	share	0.25%	10.13M	$42.02	$40.67	-3.21%	Bought +13.14% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.25% Portfolio value: 10.06M Avg. open price: $33.01 Current price: $32.55 P/L: -1.40% Bought +0.97% shares Q3 2022	share	0.25%	10.06M	$33.01	$32.55	-1.40%	Bought +0.97% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.25% Portfolio value: 9.94M Avg. open price: $135.71 Current price: $234.12 P/L: +72.52% Bought +1.49% shares Q3 2022	share	0.25%	9.94M	$135.71	$234.12	+72.52%	Bought +1.49% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 9.76M Avg. open price: $48.38 Current price: $106.71 P/L: +120.58% Bought +3.23% shares Q3 2022	share	0.24%	9.76M	$48.38	$106.71	+120.58%	Bought +3.23% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.24% Portfolio value: 9.57M Avg. open price: $211.6 Current price: $241.57 P/L: +14.16% Bought +8.16% shares Q3 2022	share	0.24%	9.57M	$211.6	$241.57	+14.16%	Bought +8.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 9.55M Avg. open price: $75.06 Current price: $102.58 P/L: +36.66% Sold -0.36% shares Q3 2022	share	0.24%	9.55M	$75.06	$102.58	+36.66%	Sold -0.36% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.23% Portfolio value: 9.48M Avg. open price: $181.02 Current price: $462.53 P/L: +155.51% Bought +2.28% shares Q3 2022	share	0.23%	9.48M	$181.02	$462.53	+155.51%	Bought +2.28% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.23% Portfolio value: 9.26M Avg. open price: $62.63 Current price: $68.24 P/L: +8.96% Sold -2.55% shares Q3 2022	share	0.23%	9.26M	$62.63	$68.24	+8.96%	Sold -2.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 9.23M Avg. open price: $132.46 Current price: $214.84 P/L: +62.19% Bought +1.00% shares Q3 2022	share	0.23%	9.23M	$132.46	$214.84	+62.19%	Bought +1.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.23% Portfolio value: 9.19M Avg. open price: $82.8 Current price: $108.44 P/L: +30.97% Sold -0.06% shares Q3 2022	share	0.23%	9.19M	$82.8	$108.44	+30.97%	Sold -0.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 9.15M Avg. open price: $81.85 Current price: $113 P/L: +38.05% Bought +17.72% shares Q3 2022	share	0.23%	9.15M	$81.85	$113	+38.05%	Bought +17.72% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 8.82M Avg. open price: $21.51 Current price: $32.05 P/L: +49.00% Bought +2.56% shares Q3 2022	share	0.22%	8.82M	$21.51	$32.05	+49.00%	Bought +2.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 8.81M Avg. open price: $145.97 Current price: $157.42 P/L: +7.84% Bought +10.79% shares Q3 2022	share	0.22%	8.81M	$145.97	$157.42	+7.84%	Bought +10.79% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.22% Portfolio value: 8.75M Avg. open price: $18.65 Current price: $42.38 P/L: +127.26% Sold -10.65% shares Q3 2022	share	0.22%	8.75M	$18.65	$42.38	+127.26%	Sold -10.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 8.33M Avg. open price: $407.37 Current price: $412.87 P/L: +1.35% Bought +8.07% shares Q3 2022	share	0.21%	8.33M	$407.37	$412.87	+1.35%	Bought +8.07% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 8.25M Avg. open price: $44.81 Current price: $52.79 P/L: +17.82% Bought +1.60% shares Q3 2022	share	0.20%	8.25M	$44.81	$52.79	+17.82%	Bought +1.60% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.20% Portfolio value: 8.18M Avg. open price: $80.13 Current price: $83.07 P/L: +3.67% Bought +2.42% shares Q3 2022	share	0.20%	8.18M	$80.13	$83.07	+3.67%	Bought +2.42% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.20% Portfolio value: 8.08M Avg. open price: $77.02 Current price: $82.35 P/L: +6.92% Bought +0.05% shares Q3 2022	share	0.20%	8.08M	$77.02	$82.35	+6.92%	Bought +0.05% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.20% Portfolio value: 7.95M Avg. open price: $106.2 Current price: $192.6 P/L: +81.36% Sold -0.04% shares Q3 2022	share	0.20%	7.95M	$106.2	$192.6	+81.36%	Sold -0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 7.91M Avg. open price: $171.66 Current price: $126.99 P/L: -26.02% Sold -2.84% shares Q3 2022	share	0.20%	7.91M	$171.66	$126.99	-26.02%	Sold -2.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 7.90M Avg. open price: $112.23 Current price: $148.67 P/L: +32.47% Bought +0.70% shares Q3 2022	share	0.19%	7.90M	$112.23	$148.67	+32.47%	Bought +0.70% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 7.78M Avg. open price: $39.78 Current price: $42.31 P/L: +6.35% Bought +0.58% shares Q3 2022	share	0.19%	7.78M	$39.78	$42.31	+6.35%	Bought +0.58% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 7.76M Avg. open price: $29.62 Current price: $20.38 P/L: -31.18% Bought +2.56% shares Q3 2022	share	0.19%	7.76M	$29.62	$20.38	-31.18%	Bought +2.56% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.19% Portfolio value: 7.72M Avg. open price: $383.83 Current price: $66.84 P/L: -82.59% Bought +1.42% shares Q3 2022	share	0.19%	7.72M	$383.83	$66.84	-82.59%	Bought +1.42% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.19% Portfolio value: 7.67M Avg. open price: $75.14 Current price: $78.12 P/L: +3.96% Bought +15.04% shares Q3 2022	share	0.19%	7.67M	$75.14	$78.12	+3.96%	Bought +15.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 7.61M Avg. open price: $10.3 Current price: $13.86 P/L: +34.61% Bought +2.29% shares Q3 2022	share	0.19%	7.61M	$10.3	$13.86	+34.61%	Bought +2.29% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.19% Portfolio value: 7.53M Avg. open price: $35.53 Current price: $53.07 P/L: +49.38% Bought +0.55% shares Q3 2022	share	0.19%	7.53M	$35.53	$53.07	+49.38%	Bought +0.55% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.18% Portfolio value: 7.45M Avg. open price: $41.54 Current price: $48.87 P/L: +17.65% Bought +0.39% shares Q3 2022	share	0.18%	7.45M	$41.54	$48.87	+17.65%	Bought +0.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 7.42M Avg. open price: $139.25 Current price: $233.17 P/L: +67.44% Bought +8.06% shares Q3 2022	share	0.18%	7.42M	$139.25	$233.17	+67.44%	Bought +8.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 6.93M Avg. open price: $46.91 Current price: $86.52 P/L: +84.43% Sold -6.69% shares Q3 2022	share	0.17%	6.93M	$46.91	$86.52	+84.43%	Sold -6.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 6.87M Avg. open price: $62.79 Current price: $67.72 P/L: +7.85% Bought +5.86% shares Q3 2022	share	0.17%	6.87M	$62.79	$67.72	+7.85%	Bought +5.86% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 6.72M Avg. open price: $590.43 Current price: $1,604.88 P/L: +171.82% Bought +2.17% shares Q3 2022	share	0.17%	6.72M	$590.43	$1,604.88	+171.82%	Bought +2.17% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 6.69M Avg. open price: $42.04 Current price: $35.25 P/L: -16.15% Bought +57.98% shares Q2 2022	share	0.17%	6.69M	$42.04	$35.25	-16.15%	Bought +57.98% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 6.48M Avg. open price: $228.18 Current price: $407.92 P/L: +78.77% Sold -0.35% shares Q3 2022	share	0.16%	6.48M	$228.18	$407.92	+78.77%	Sold -0.35% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.16% Portfolio value: 6.39M Avg. open price: $75.61 Current price: $63.31 P/L: -16.27% Bought +1.65% shares Q3 2022	share	0.16%	6.39M	$75.61	$63.31	-16.27%	Bought +1.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 6.38M Avg. open price: $252.59 Current price: $318.44 P/L: +26.07% Bought +0.19% shares Q3 2022	share	0.16%	6.38M	$252.59	$318.44	+26.07%	Bought +0.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 6.37M Avg. open price: $206.61 Current price: $272.25 P/L: +31.77% Bought +10.67% shares Q3 2022	share	0.16%	6.37M	$206.61	$272.25	+31.77%	Bought +10.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 6.22M Avg. open price: $133.09 Current price: $188.05 P/L: +41.29% Sold -3.48% shares Q3 2022	share	0.15%	6.22M	$133.09	$188.05	+41.29%	Sold -3.48% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.15% Portfolio value: 5.94M Avg. open price: $140.44 Current price: $107.97 P/L: -23.12% Bought +1.65% shares Q3 2022	share	0.15%	5.94M	$140.44	$107.97	-23.12%	Bought +1.65% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 5.82M Avg. open price: $126.13 Current price: $169.37 P/L: +34.28% Bought +11.30% shares Q3 2022	share	0.14%	5.82M	$126.13	$169.37	+34.28%	Bought +11.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 5.78M Avg. open price: $75.15 Current price: $132.51 P/L: +76.32% Bought +8.28% shares Q3 2022	share	0.14%	5.78M	$75.15	$132.51	+76.32%	Bought +8.28% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.14% Portfolio value: 5.56M Avg. open price: $45.58 Current price: $31.68 P/L: -30.49% Bought +4.65% shares Q3 2022	share	0.14%	5.56M	$45.58	$31.68	-30.49%	Bought +4.65% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 5.46M Avg. open price: $83.84 Current price: $86.38 P/L: +3.03% Bought +1291.70% shares Q3 2022	share	0.13%	5.46M	$83.84	$86.38	+3.03%	Bought +1291.70% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: $215.56 Current price: $222.66 P/L: +3.29% Bought +12.16% shares Q3 2022	share	0.13%	5.41M	$215.56	$222.66	+3.29%	Bought +12.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 5.19M Avg. open price: $85.65 Current price: $108.09 P/L: +26.20% Sold -9.16% shares Q3 2022	share	0.13%	5.19M	$85.65	$108.09	+26.20%	Sold -9.16% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 5.18M Avg. open price: $119.55 Current price: $302.85 P/L: +153.33% Bought +1.08% shares Q3 2022	share	0.13%	5.18M	$119.55	$302.85	+153.33%	Bought +1.08% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 5.08M Avg. open price: $111.7 Current price: $142.57 P/L: +27.63% Bought +8.71% shares Q3 2022	share	0.13%	5.08M	$111.7	$142.57	+27.63%	Bought +8.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: $394.92 Current price: $320.41 P/L: -18.87% Sold -7.09% shares Q3 2022	share	0.12%	5.04M	$394.92	$320.41	-18.87%	Sold -7.09% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: $147.84 Current price: $257.75 P/L: +74.34% Sold -0.81% shares Q3 2022	share	0.12%	5.03M	$147.84	$257.75	+74.34%	Sold -0.81% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.12% Portfolio value: 4.93M Avg. open price: $65.07 Current price: $61.3 P/L: -5.79% Sold -1.26% shares Q3 2022	share	0.12%	4.93M	$65.07	$61.3	-5.79%	Sold -1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q2 2022	share	0.12%	4.87M	N/A	N/A	N/A	Sold -7.69% shares Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 4.86M Avg. open price: $59.66 Current price: $58.5 P/L: -1.95% Bought +8.93% shares Q3 2022	share	0.12%	4.86M	$59.66	$58.5	-1.95%	Bought +8.93% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 4.83M Avg. open price: $157.31 Current price: $243.11 P/L: +54.54% Bought +2.00% shares Q3 2022	share	0.12%	4.83M	$157.31	$243.11	+54.54%	Bought +2.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $432.19 Current price: $172.69 P/L: -60.04% Bought +228.44% shares Q3 2022	share	0.12%	4.77M	$432.19	$172.69	-60.04%	Bought +228.44% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 4.76M Avg. open price: $107.09 Current price: $74.06 P/L: -30.84% Bought +1.51% shares Q3 2022	share	0.12%	4.76M	$107.09	$74.06	-30.84%	Bought +1.51% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 4.71M Avg. open price: $74 Current price: $76.55 P/L: +3.45% Bought +4.95% shares Q3 2022	share	0.12%	4.71M	$74	$76.55	+3.45%	Bought +4.95% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 4.70M Avg. open price: $32.33 Current price: $35.35 P/L: +9.33% N/A Q3 2022	share	0.12%	4.70M	$32.33	$35.35	+9.33%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 4.66M Avg. open price: $212.83 Current price: $348.17 P/L: +63.59% Sold -13.01% shares Q3 2022	share	0.11%	4.66M	$212.83	$348.17	+63.59%	Sold -13.01% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 4.60M Avg. open price: $49.23 Current price: $54.49 P/L: +10.68% Bought +4.51% shares Q3 2022	share	0.11%	4.60M	$49.23	$54.49	+10.68%	Bought +4.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 4.60M Avg. open price: $47.49 Current price: $80.62 P/L: +69.77% Bought +14.35% shares Q3 2022	share	0.11%	4.60M	$47.49	$80.62	+69.77%	Bought +14.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 4.58M Avg. open price: $173.92 Current price: $261.05 P/L: +50.10% Bought +4.30% shares Q3 2022	share	0.11%	4.58M	$173.92	$261.05	+50.10%	Bought +4.30% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $64.31 Current price: $125.98 P/L: +95.89% Sold -2.30% shares Q3 2022	share	0.11%	4.57M	$64.31	$125.98	+95.89%	Sold -2.30% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $84.03 Current price: $43.54 P/L: -48.19% Bought +0.34% shares Q2 2022	share	0.11%	4.47M	$84.03	$43.54	-48.19%	Bought +0.34% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 4.44M Avg. open price: $433.62 Current price: $457.67 P/L: +5.55% Bought +3.41% shares Q3 2022	share	0.11%	4.44M	$433.62	$457.67	+5.55%	Bought +3.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 4.34M Avg. open price: $211.38 Current price: $385.99 P/L: +82.60% Bought +4.54% shares Q3 2022	share	0.11%	4.34M	$211.38	$385.99	+82.60%	Bought +4.54% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: $117.82 Current price: $139.78 P/L: +18.64% Sold -0.08% shares Q3 2022	share	0.10%	4.25M	$117.82	$139.78	+18.64%	Sold -0.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $113.05 Current price: $137.93 P/L: +22.00% Sold -0.65% shares Q3 2022	share	0.10%	4.24M	$113.05	$137.93	+22.00%	Sold -0.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 4.19M Avg. open price: $177.92 Current price: $193.12 P/L: +8.54% Bought +59.53% shares Q3 2022	share	0.10%	4.19M	$177.92	$193.12	+8.54%	Bought +59.53% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.12M Avg. open price: $133.11 Current price: $145.96 P/L: +9.65% Sold -1.12% shares Q3 2022	share	0.10%	4.12M	$133.11	$145.96	+9.65%	Sold -1.12% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 3.92M Avg. open price: $82.79 Current price: $131.57 P/L: +58.92% Bought +0.14% shares Q3 2022	share	0.10%	3.92M	$82.79	$131.57	+58.92%	Bought +0.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 3.84M Avg. open price: $149.46 Current price: $196.57 P/L: +31.52% Bought +38.19% shares Q3 2022	share	0.09%	3.84M	$149.46	$196.57	+31.52%	Bought +38.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 3.85M Avg. open price: $253.7 Current price: $360.06 P/L: +41.92% Sold -4.57% shares Q3 2022	share	0.09%	3.85M	$253.7	$360.06	+41.92%	Sold -4.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 3.8M Avg. open price: $53.23 Current price: $68.31 P/L: +28.32% Sold -11.34% shares Q3 2022	share	0.09%	3.8M	$53.23	$68.31	+28.32%	Sold -11.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 3.79M Avg. open price: $58.95 Current price: $85.2 P/L: +44.54% Sold -2.02% shares Q3 2022	share	0.09%	3.79M	$58.95	$85.2	+44.54%	Sold -2.02% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 3.75M Avg. open price: $59.15 Current price: $54.73 P/L: -7.48% Bought +0.04% shares Q3 2022	share	0.09%	3.75M	$59.15	$54.73	-7.48%	Bought +0.04% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.09% Portfolio value: 3.73M Avg. open price: $56.86 Current price: $71.05 P/L: +24.96% Sold -0.24% shares Q3 2022	share	0.09%	3.73M	$56.86	$71.05	+24.96%	Sold -0.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 3.73M Avg. open price: $34.96 Current price: $48.67 P/L: +39.23% Sold -0.70% shares Q3 2022	share	0.09%	3.73M	$34.96	$48.67	+39.23%	Sold -0.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $23.36 Current price: $35.93 P/L: +53.79% Bought +5.87% shares Q3 2022	share	0.09%	3.70M	$23.36	$35.93	+53.79%	Bought +5.87% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 3.69M Avg. open price: $176.09 Current price: $239.01 P/L: +35.73% Bought +6.04% shares Q3 2022	share	0.09%	3.69M	$176.09	$239.01	+35.73%	Bought +6.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $57.61 Current price: $41.48 P/L: -27.99% Sold -3.51% shares Q3 2022	share	0.09%	3.53M	$57.61	$41.48	-27.99%	Sold -3.51% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $21.22 Current price: $52.25 P/L: +146.25% Sold -0.01% shares Q2 2022	share	0.09%	3.48M	$21.22	$52.25	+146.25%	Sold -0.01% shares Q2 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $42.72 Current price: $56.92 P/L: +33.23% Sold -0.10% shares Q3 2022	share	0.08%	3.44M	$42.72	$56.92	+33.23%	Sold -0.10% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 3.38M Avg. open price: $34.84 Current price: $37.1 P/L: +6.47% Sold -1.25% shares Q3 2022	share	0.08%	3.38M	$34.84	$37.1	+6.47%	Sold -1.25% shares Q3 2022
SPDR INDUSTRIAL SELECT SECTOR Portfolio share: 0.08% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	0.08%	3.37M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $80.09 Current price: $187.28 P/L: +133.85% Bought +1.12% shares Q3 2022	share	0.08%	3.30M	$80.09	$187.28	+133.85%	Bought +1.12% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $68.76 Current price: $85.19 P/L: +23.90% Sold -0.92% shares Q3 2022	share	0.08%	3.30M	$68.76	$85.19	+23.90%	Sold -0.92% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $53.13 Current price: $47.85 P/L: -9.94% Sold -0.12% shares Q3 2022	share	0.08%	3.25M	$53.13	$47.85	-9.94%	Sold -0.12% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.08% Portfolio value: 3.23M Avg. open price: $30.82 Current price: $43.58 P/L: +41.41% Sold -0.37% shares Q3 2022	share	0.08%	3.23M	$30.82	$43.58	+41.41%	Sold -0.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 3.13M Avg. open price: $26.61 Current price: $36.08 P/L: +35.61% Sold -1.15% shares Q3 2022	share	0.08%	3.13M	$26.61	$36.08	+35.61%	Sold -1.15% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $391.98 Current price: $602.08 P/L: +53.60% Sold -5.49% shares Q1 2022	share	0.07%	3.04M	$391.98	$602.08	+53.60%	Sold -5.49% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $289.84 Current price: $359.8 P/L: +24.14% Sold -27.95% shares Q3 2022	share	0.07%	3.03M	$289.84	$359.8	+24.14%	Sold -27.95% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: $139.79 Current price: $143.94 P/L: +2.97% Bought +9.01% shares Q3 2022	share	0.07%	3.02M	$139.79	$143.94	+2.97%	Bought +9.01% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $41.4 Current price: $64.3 P/L: +55.32% Sold -0.08% shares Q3 2022	share	0.07%	2.99M	$41.4	$64.3	+55.32%	Sold -0.08% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $426.08 Current price: $518.83 P/L: +21.77% Bought +4.50% shares Q3 2022	share	0.07%	2.95M	$426.08	$518.83	+21.77%	Bought +4.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: $86.11 Current price: $112.2 P/L: +30.30% Bought +2.97% shares Q3 2022	share	0.07%	2.89M	$86.11	$112.2	+30.30%	Bought +2.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $115.13 Current price: $146 P/L: +26.81% Bought +50.62% shares Q3 2022	share	0.07%	2.87M	$115.13	$146	+26.81%	Bought +50.62% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $340.16 Current price: $198.41 P/L: -41.67% Bought +9.70% shares Q3 2022	share	0.07%	2.79M	$340.16	$198.41	-41.67%	Bought +9.70% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $53.81 Current price: $77.19 P/L: +43.45% Sold -0.26% shares Q3 2022	share	0.07%	2.78M	$53.81	$77.19	+43.45%	Sold -0.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 2.76M Avg. open price: $146.65 Current price: $269.9 P/L: +84.04% Sold -12.30% shares Q3 2022	share	0.07%	2.76M	$146.65	$269.9	+84.04%	Sold -12.30% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.07% Portfolio value: 2.74M Avg. open price: $50.81 Current price: $144.02 P/L: +183.44% Sold -5.29% shares Q3 2022	share	0.07%	2.74M	$50.81	$144.02	+183.44%	Sold -5.29% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 2.69M Avg. open price: $24.89 Current price: $20.34 P/L: -18.28% Sold -0.33% shares Q3 2022	share	0.07%	2.69M	$24.89	$20.34	-18.28%	Sold -0.33% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: $140.04 Current price: $149.64 P/L: +6.86% Sold -7.05% shares Q3 2022	share	0.07%	2.66M	$140.04	$149.64	+6.86%	Sold -7.05% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: $304.57 Current price: $141 P/L: -53.71% Bought +5.40% shares Q3 2022	share	0.07%	2.66M	$304.57	$141	-53.71%	Bought +5.40% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $200.97 Current price: $231.03 P/L: +14.96% Sold -2.60% shares Q3 2022	share	0.07%	2.64M	$200.97	$231.03	+14.96%	Sold -2.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 2.6M Avg. open price: $52.2 Current price: $47.63 P/L: -8.75% Sold -9.07% shares Q3 2022	share	0.06%	2.6M	$52.2	$47.63	-8.75%	Sold -9.07% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $102.78 Current price: $74.71 P/L: -27.31% Bought +13.88% shares Q3 2022	share	0.06%	2.58M	$102.78	$74.71	-27.31%	Bought +13.88% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $76.82 Current price: $106.42 P/L: +38.54% Bought +2.20% shares Q3 2022	share	0.06%	2.58M	$76.82	$106.42	+38.54%	Bought +2.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $261.78 Current price: $292.55 P/L: +11.75% Bought +35.66% shares Q3 2022	share	0.06%	2.51M	$261.78	$292.55	+11.75%	Bought +35.66% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $393.58 Current price: $383.21 P/L: -2.64% Bought +63.91% shares Q3 2022	share	0.06%	2.48M	$393.58	$383.21	-2.64%	Bought +63.91% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 2.45M Avg. open price: $41.86 Current price: $41.45 P/L: -0.99% Bought +1.59% shares Q3 2022	share	0.06%	2.45M	$41.86	$41.45	-0.99%	Bought +1.59% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $26.96 Current price: $34 P/L: +26.13% Sold -2.14% shares Q3 2022	share	0.06%	2.43M	$26.96	$34	+26.13%	Sold -2.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $78.96 Current price: $74.98 P/L: -5.05% Bought +1040.05% shares Q3 2022	share	0.06%	2.39M	$78.96	$74.98	-5.05%	Bought +1040.05% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 2.37M Avg. open price: $153.53 Current price: $228.29 P/L: +48.69% Sold -0.62% shares Q3 2022	share	0.06%	2.37M	$153.53	$228.29	+48.69%	Sold -0.62% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: $40.26 Current price: $54.1 P/L: +34.39% Sold -2.86% shares Q3 2022	share	0.06%	2.34M	$40.26	$54.1	+34.39%	Sold -2.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $231.13 Current price: $182.87 P/L: -20.88% Sold -2.86% shares Q3 2022	share	0.06%	2.31M	$231.13	$182.87	-20.88%	Sold -2.86% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: $114.47 Current price: $86.88 P/L: -24.10% Sold -0.30% shares Q3 2022	share	0.06%	2.30M	$114.47	$86.88	-24.10%	Sold -0.30% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $27.15 Current price: $67.31 P/L: +147.89% Sold -0.64% shares Q3 2022	share	0.06%	2.26M	$27.15	$67.31	+147.89%	Sold -0.64% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $210.8 Current price: $74.31 P/L: -64.75% Bought +11.30% shares Q3 2022	share	0.05%	2.22M	$210.8	$74.31	-64.75%	Bought +11.30% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $23.92 Current price: $15.27 P/L: -36.17% Sold -5.16% shares Q3 2022	share	0.05%	2.21M	$23.92	$15.27	-36.17%	Sold -5.16% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $65.19 Current price: $53.22 P/L: -18.36% Sold -1.79% shares Q3 2022	share	0.05%	2.17M	$65.19	$53.22	-18.36%	Sold -1.79% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $27.38 Current price: $41.52 P/L: +51.63% Sold -0.04% shares Q3 2022	share	0.05%	2.16M	$27.38	$41.52	+51.63%	Sold -0.04% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $24.59 Current price: $30.46 P/L: +23.85% Bought +1.89% shares Q3 2022	share	0.05%	2.15M	$24.59	$30.46	+23.85%	Bought +1.89% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -2.49% shares Q3 2022	share	0.05%	2.05M	N/A	$25.81	N/A	Sold -2.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $193.95 Current price: $254.07 P/L: +31.00% Sold -1.09% shares Q3 2022	share	0.05%	2.00M	$193.95	$254.07	+31.00%	Sold -1.09% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.05% Portfolio value: 1.98M Avg. open price: $38.07 Current price: $51.78 P/L: +36.00% Sold -2.59% shares Q2 2022	share	0.05%	1.98M	$38.07	$51.78	+36.00%	Sold -2.59% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.98M Avg. open price: $27.61 Current price: $19.02 P/L: -31.11% Sold -78.54% shares Q3 2022	share	0.05%	1.98M	$27.61	$19.02	-31.11%	Sold -78.54% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.05%	1.96M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: $302.97 Current price: $388.72 P/L: +28.30% Bought +1.63% shares Q3 2022	share	0.05%	1.96M	$302.97	$388.72	+28.30%	Bought +1.63% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $32.64 Current price: $15.49 P/L: -52.54% Bought +18.38% shares Q3 2022	share	0.05%	1.91M	$32.64	$15.49	-52.54%	Bought +18.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $53.88 Current price: $83.35 P/L: +54.69% Bought +2.02% shares Q3 2022	share	0.05%	1.89M	$53.88	$83.35	+54.69%	Bought +2.02% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 1.88M Avg. open price: $33.89 Current price: $81.13 P/L: +139.37% Sold -1.23% shares Q2 2022	share	0.05%	1.88M	$33.89	$81.13	+139.37%	Sold -1.23% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $74.24 Current price: $97.98 P/L: +31.98% Sold -1.46% shares Q3 2022	share	0.05%	1.87M	$74.24	$97.98	+31.98%	Sold -1.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $115.81 Current price: $158.71 P/L: +37.04% Bought +33.60% shares Q3 2022	share	0.05%	1.85M	$115.81	$158.71	+37.04%	Bought +33.60% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $82.1 Current price: $48.08 P/L: -41.43% Sold -1.67% shares Q3 2022	share	0.05%	1.84M	$82.1	$48.08	-41.43%	Sold -1.67% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +2.59% shares Q3 2022	share	0.05%	1.83M	$57.26	$92.04	+60.74%	Bought +2.59% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $38.04 Current price: $88.32 P/L: +132.15% Bought +0.27% shares Q1 2022	share	0.04%	1.82M	$38.04	$88.32	+132.15%	Bought +0.27% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $201.73 Current price: $300.13 P/L: +48.78% Sold -11.57% shares Q3 2022	share	0.04%	1.80M	$201.73	$300.13	+48.78%	Sold -11.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $37.39 Current price: $80.19 P/L: +114.48% Sold -3.55% shares Q3 2022	share	0.04%	1.77M	$37.39	$80.19	+114.48%	Sold -3.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: N/A Current price: $38.67 P/L: N/A Sold -0.44% shares Q3 2022	share	0.04%	1.76M	N/A	$38.67	N/A	Sold -0.44% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $27.73 Current price: $25.07 P/L: -9.59% Bought +0.06% shares Q3 2022	share	0.04%	1.75M	$27.73	$25.07	-9.59%	Bought +0.06% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $66.07 Current price: $89.73 P/L: +35.81% Sold -0.68% shares Q3 2022	share	0.04%	1.74M	$66.07	$89.73	+35.81%	Sold -0.68% shares Q3 2022

Showing TOP 250 FINANCIAL COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL COUNSELORS INC?

The biggest position of the FINANCIAL COUNSELORS INC is Apple Inc. (AAPL) with 5.21% portfolio share worth of 211.55M US dollars.

Top 5 FINANCIAL COUNSELORS's holdings represent 15.78% of the portfolio:

Apple Inc. (AAPL) – 5.21%
Microsoft Corporation (MSFT) – 3.94%
Vanguard Mid Cap Index Fund (VO) – 2.81%
Amazon.com, Inc. (AMZN) – 2.18%
UnitedHealth Group Incorporated (UNH) – 1.63%

Who is the portfolio manager of FINANCIAL COUNSELORS INC?

The portfolio manager of the FINANCIAL COUNSELORS INC is .

What is the total asset value of the FINANCIAL COUNSELORS INC portfolio?

FINANCIAL COUNSELORS INC total asset value (portfolio value) is 4.06B US dollars.

Who is ?

is the portfolio manager of the FINANCIAL COUNSELORS INC.

What is (FINANCIAL COUNSELORS INC) fund performance?

FINANCIAL COUNSELORS's quarterly performance is -38.09%, annualy -125.83%. In the past 3 years, the value of 's portfolio has decreased by -191%. In the past 5 years, the value of the portfolio has decreased by -223%.

What is the FINANCIAL COUNSELORS INC CIK?

FINANCIAL COUNSELORS's Central Index Key is 0000949623 .

FINANCIAL COUNSELORS INC Holdings

FINANCIAL COUNSELORS INC portfolio value:

FINANCIAL COUNSELORS INC quarter portfolio value change:

FINANCIAL COUNSELORS INC 1 year portfolio value change:

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