BELL BANK Holdings

BELL BANK is an investment fund managing more than 781.91M US dollars. The largest holdings include Invesco QQQ Trust, ISHARES TR and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 28.91M US dollars and sold assets of total value of 81.88M US dollars.

$781.91M

portfolio value

-14.43%

quarter

-41.43%

1 year

-24.28%

3 years

-19.70%

5 years

BELL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24915000	12215000
Q2 2016	22055000	2644000
Q3 2016	27751000	39575000
Q1 2017	66193000	52786000
Q2 2017	42530000	29694000
Q3 2017	84722000	25844000
Q4 2017	31035000	19607000
Q1 2018	38103000	76863000
Q2 2018	95625000	87838000
Q3 2018	13713000	10494000
Q4 2018	18151000	12693000
Q1 2019	70596000	27409000
Q2 2019	69936000	1514000
Q3 2019	96632000	14100000
Q4 2019	24763000	1636000
Q1 2020	-12525000	73706000
Q2 2020	116639000	41058000
Q3 2020	29236000	1604000
Q4 2020	121515000	45624000
Q1 2021	84312000	40334000
Q2 2021	73700000	13481000
Q3 2021	66106000	22697000
Q4 2021	100453000	30909000
Q1 2022	73281000	46801000
Q2 2022	-7946000	50256000
Q3 2022	28910000	81881000

BELL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 15.56% Portfolio value: 121.66M Avg. open price: $211.56 Current price: $287.97 P/L: +36.12% Bought +20.86% shares Q3 2022	share	15.56%	121.66M	$211.56	$287.97	+36.12%	Bought +20.86% shares Q3 2022
ISHARES TR Portfolio share: 14.44% Portfolio value: 112.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	14.44%	112.91M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.79% Portfolio value: 37.43M Avg. open price: $383.02 Current price: $368.04 P/L: -3.91% Bought +1.46% shares Q3 2022	share	4.79%	37.43M	$383.02	$368.04	-3.91%	Bought +1.46% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.46% Portfolio value: 34.86M Avg. open price: $111.46 Current price: $111.24 P/L: -0.20% Bought +3.48% shares Q3 2022	share	4.46%	34.86M	$111.46	$111.24	-0.20%	Bought +3.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.67% Portfolio value: 28.72M Avg. open price: $240.73 Current price: $400.38 P/L: +66.32% Sold -1.93% shares Q3 2022	share	3.67%	28.72M	$240.73	$400.38	+66.32%	Sold -1.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.54% Portfolio value: 27.67M Avg. open price: $113.68 Current price: $98.56 P/L: -13.30% Bought +2.89% shares Q3 2022	share	3.54%	27.67M	$113.68	$98.56	-13.30%	Bought +2.89% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.73% Portfolio value: 21.35M Avg. open price: $30.05 Current price: $35.11 P/L: +16.83% Sold -48.76% shares Q3 2022	share	2.73%	21.35M	$30.05	$35.11	+16.83%	Sold -48.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.25% Portfolio value: 17.55M Avg. open price: $163.91 Current price: $200.59 P/L: +22.38% Sold -0.13% shares Q3 2022	share	2.25%	17.55M	$163.91	$200.59	+22.38%	Sold -0.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.88% Portfolio value: 14.73M Avg. open price: $76.26 Current price: $75.42 P/L: -1.10% Bought +1.56% shares Q3 2022	share	1.88%	14.73M	$76.26	$75.42	-1.10%	Bought +1.56% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.51% Portfolio value: 11.80M Avg. open price: $86.99 Current price: $78.74 P/L: -9.48% Bought +3.85% shares Q3 2022	share	1.51%	11.80M	$86.99	$78.74	-9.48%	Bought +3.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 9.83M Avg. open price: $97.17 Current price: $163.92 P/L: +68.70% Bought +11.69% shares Q3 2022	share	1.26%	9.83M	$97.17	$163.92	+68.70%	Bought +11.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 9.58M Avg. open price: $48.19 Current price: $49.43 P/L: +2.57% Bought +8.69% shares Q3 2022	share	1.23%	9.58M	$48.19	$49.43	+2.57%	Bought +8.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.15% Portfolio value: 9.02M Avg. open price: $58.65 Current price: $67.12 P/L: +14.45% Bought +11.05% shares Q3 2022	share	1.15%	9.02M	$58.65	$67.12	+14.45%	Bought +11.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 8.93M Avg. open price: $57.35 Current price: $107.41 P/L: +87.27% Sold -11.47% shares Q3 2022	share	1.14%	8.93M	$57.35	$107.41	+87.27%	Sold -11.47% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.14% Portfolio value: 8.89M Avg. open price: $60.9 Current price: $88.31 P/L: +45.00% Bought +13.12% shares Q3 2022	share	1.14%	8.89M	$60.9	$88.31	+45.00%	Bought +13.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.11% Portfolio value: 8.68M Avg. open price: $51.05 Current price: $29.11 P/L: -42.99% Bought +21.50% shares Q3 2022	share	1.11%	8.68M	$51.05	$29.11	-42.99%	Bought +21.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.09% Portfolio value: 8.54M Avg. open price: $141.81 Current price: $182.64 P/L: +28.79% Bought +246.79% shares Q3 2022	share	1.09%	8.54M	$141.81	$182.64	+28.79%	Bought +246.79% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.06% Portfolio value: 8.28M Avg. open price: $69.82 Current price: $69.92 P/L: +0.15% Bought +23.20% shares Q3 2022	share	1.06%	8.28M	$69.82	$69.92	+0.15%	Bought +23.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.04% Portfolio value: 8.12M Avg. open price: $93.61 Current price: $98.87 P/L: +5.62% Bought +14.67% shares Q3 2022	share	1.04%	8.12M	$93.61	$98.87	+5.62%	Bought +14.67% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.03% Portfolio value: 8.04M Avg. open price: $19.93 Current price: $19.2 P/L: -3.68% Bought +15.26% shares Q3 2022	share	1.03%	8.04M	$19.93	$19.2	-3.68%	Bought +15.26% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.02% Portfolio value: 7.99M Avg. open price: $14.2 Current price: $15 P/L: +5.57% Bought +16.31% shares Q3 2022	share	1.02%	7.99M	$14.2	$15	+5.57%	Bought +16.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.02% Portfolio value: 7.99M Avg. open price: $230.88 Current price: $285.72 P/L: +23.75% Bought +15.21% shares Q3 2022	share	1.02%	7.99M	$230.88	$285.72	+23.75%	Bought +15.21% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.01% Portfolio value: 7.90M Avg. open price: $34.94 Current price: $39.54 P/L: +13.14% Bought +14.80% shares Q3 2022	share	1.01%	7.90M	$34.94	$39.54	+13.14%	Bought +14.80% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.00% Portfolio value: 7.78M Avg. open price: $34.58 Current price: $35.11 P/L: +1.52% Bought +15.50% shares Q3 2022	share	1.00%	7.78M	$34.58	$35.11	+1.52%	Bought +15.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.99% Portfolio value: 7.76M Avg. open price: $126.65 Current price: $147.31 P/L: +16.32% Bought +12.45% shares Q3 2022	share	0.99%	7.76M	$126.65	$147.31	+16.32%	Bought +12.45% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.98% Portfolio value: 7.64M Avg. open price: $53.49 Current price: $123.16 P/L: +130.24% Sold -19.22% shares Q3 2022	share	0.98%	7.64M	$53.49	$123.16	+130.24%	Sold -19.22% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.94% Portfolio value: 7.35M Avg. open price: $84.74 Current price: $83.56 P/L: -1.40% Bought +17.33% shares Q3 2022	share	0.94%	7.35M	$84.74	$83.56	-1.40%	Bought +17.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.92% Portfolio value: 7.16M Avg. open price: $93.96 Current price: $105.04 P/L: +11.79% Bought +15.06% shares Q3 2022	share	0.92%	7.16M	$93.96	$105.04	+11.79%	Bought +15.06% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.89% Portfolio value: 6.94M Avg. open price: $58.03 Current price: $51.1 P/L: -11.94% Bought +16.92% shares Q3 2022	share	0.89%	6.94M	$58.03	$51.1	-11.94%	Bought +16.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.83% Portfolio value: 6.48M Avg. open price: $25.16 Current price: $18.76 P/L: -25.44% Bought +20.38% shares Q3 2022	share	0.83%	6.48M	$25.16	$18.76	-25.44%	Bought +20.38% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.82% Portfolio value: 6.42M Avg. open price: $47.97 Current price: $42.65 P/L: -11.11% Bought +18.47% shares Q3 2022	share	0.82%	6.42M	$47.97	$42.65	-11.11%	Bought +18.47% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.79% Portfolio value: 6.18M Avg. open price: $19.04 Current price: $12.68 P/L: -33.40% Bought +17.96% shares Q3 2022	share	0.79%	6.18M	$19.04	$12.68	-33.40%	Bought +17.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 6.13M Avg. open price: $51.48 Current price: $37.02 P/L: -28.09% Bought +22.22% shares Q3 2022	share	0.79%	6.13M	$51.48	$37.02	-28.09%	Bought +22.22% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.78% Portfolio value: 6.13M Avg. open price: $42.43 Current price: $36.62 P/L: -13.71% Bought +21.81% shares Q3 2022	share	0.78%	6.13M	$42.43	$36.62	-13.71%	Bought +21.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 6.05M Avg. open price: $158.76 Current price: $249.24 P/L: +56.99% Bought +0.03% shares Q3 2022	share	0.77%	6.05M	$158.76	$249.24	+56.99%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.69% Portfolio value: 5.35M Avg. open price: $36.69 Current price: $35.17 P/L: -4.17% N/A Q3 2022	share	0.69%	5.35M	$36.69	$35.17	-4.17%	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.67% Portfolio value: 5.26M Avg. open price: $203.36 Current price: $155.67 P/L: -23.45% Bought +0.02% shares Q3 2022	share	0.67%	5.26M	$203.36	$155.67	-23.45%	Bought +0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.62% Portfolio value: 4.81M Avg. open price: $13.09 Current price: $10.94 P/L: -16.44% Bought +12.84% shares Q3 2022	share	0.62%	4.81M	$13.09	$10.94	-16.44%	Bought +12.84% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.60% Portfolio value: 4.68M Avg. open price: $13.98 Current price: $6.43 P/L: -54.02% Bought +30.92% shares Q3 2022	share	0.60%	4.68M	$13.98	$6.43	-54.02%	Bought +30.92% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.59% Portfolio value: 4.57M Avg. open price: $9.32 Current price: $8.84 P/L: -5.15% Bought +17.34% shares Q3 2022	share	0.59%	4.57M	$9.32	$8.84	-5.15%	Bought +17.34% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.55% Portfolio value: 4.31M Avg. open price: $13.13 Current price: $9.8 P/L: -25.39% Bought +21.16% shares Q3 2022	share	0.55%	4.31M	$13.13	$9.8	-25.39%	Bought +21.16% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.47% Portfolio value: 3.7M Avg. open price: $15.01 Current price: $16.24 P/L: +8.23% N/A Q3 2022	share	0.47%	3.7M	$15.01	$16.24	+8.23%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 3.57M Avg. open price: $41.91 Current price: $146.67 P/L: +249.97% Sold -7.48% shares Q3 2022	share	0.46%	3.57M	$41.91	$146.67	+249.97%	Sold -7.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 3.36M Avg. open price: $106.94 Current price: $166.83 P/L: +56.00% Sold -1.34% shares Q3 2022	share	0.43%	3.36M	$106.94	$166.83	+56.00%	Sold -1.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 3.32M Avg. open price: $2,045 Current price: $91.36 P/L: -95.53% Bought +11.24% shares Q3 2022	share	0.42%	3.32M	$2,045	$91.36	-95.53%	Bought +11.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 3.22M Avg. open price: $116.67 Current price: $271.83 P/L: +132.99% Bought +0.01% shares Q3 2022	share	0.41%	3.22M	$116.67	$271.83	+132.99%	Bought +0.01% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.40% Portfolio value: 3.14M Avg. open price: $20.02 Current price: $20.37 P/L: +1.73% Bought +12.06% shares Q3 2022	share	0.40%	3.14M	$20.02	$20.37	+1.73%	Bought +12.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 2.6M Avg. open price: $60.28 Current price: $167.94 P/L: +178.58% Sold -0.55% shares Q3 2022	share	0.33%	2.6M	$60.28	$167.94	+178.58%	Sold -0.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 2.58M Avg. open price: $305.41 Current price: $535.3 P/L: +75.27% Sold -6.58% shares Q3 2022	share	0.33%	2.58M	$305.41	$535.3	+75.27%	Sold -6.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $217.35 Current price: $268.01 P/L: +23.31% Sold -2.04% shares Q3 2022	share	0.29%	2.23M	$217.35	$268.01	+23.31%	Sold -2.04% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $47.75 Current price: $81.92 P/L: +71.55% Bought +0.47% shares Q3 2022	share	0.29%	2.23M	$47.75	$81.92	+71.55%	Bought +0.47% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $29.32 Current price: $23.83 P/L: -18.72% Bought +18.32% shares Q3 2022	share	0.28%	2.17M	$29.32	$23.83	-18.72%	Bought +18.32% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: $229.11 Current price: $290.48 P/L: +26.78% Bought +0.11% shares Q3 2022	share	0.28%	2.16M	$229.11	$290.48	+26.78%	Bought +0.11% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $66.74 Current price: $52.55 P/L: -21.26% N/A Q3 2022	share	0.27%	2.14M	$66.74	$52.55	-21.26%	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $155.15 Current price: $183.22 P/L: +18.10% Bought +0.93% shares Q3 2022	share	0.27%	2.12M	$155.15	$183.22	+18.10%	Bought +0.93% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.26% Portfolio value: 2.07M Avg. open price: $98.49 Current price: $162.82 P/L: +65.32% Bought +0.45% shares Q3 2022	share	0.26%	2.07M	$98.49	$162.82	+65.32%	Bought +0.45% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $39.37 Current price: $54.89 P/L: +39.43% Bought +0.25% shares Q3 2022	share	0.24%	1.88M	$39.37	$54.89	+39.43%	Bought +0.25% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $242.48 Current price: $317.71 P/L: +31.03% Bought +0.16% shares Q3 2022	share	0.23%	1.83M	$242.48	$317.71	+31.03%	Bought +0.16% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.23% Portfolio value: 1.79M Avg. open price: $6.6 Current price: $21.37 P/L: +223.87% N/A Q3 2022	share	0.23%	1.79M	$6.6	$21.37	+223.87%	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $297.8 Current price: $326.77 P/L: +9.73% Bought +0.61% shares Q3 2022	share	0.23%	1.77M	$297.8	$326.77	+9.73%	Bought +0.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $117.53 Current price: $167.82 P/L: +42.79% Sold -0.56% shares Q3 2022	share	0.22%	1.74M	$117.53	$167.82	+42.79%	Sold -0.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $42.78 Current price: $71.12 P/L: +66.24% Bought +0.10% shares Q3 2022	share	0.22%	1.73M	$42.78	$71.12	+66.24%	Bought +0.10% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.21% Portfolio value: 1.66M Avg. open price: $33.99 Current price: $50.87 P/L: +49.63% Bought +0.34% shares Q3 2022	share	0.21%	1.66M	$33.99	$50.87	+49.63%	Bought +0.34% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $205.11 Current price: $237.09 P/L: +15.59% Sold -0.28% shares Q3 2022	share	0.21%	1.65M	$205.11	$237.09	+15.59%	Sold -0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $2,050.6 Current price: $100 P/L: -95.12% Bought +8.84% shares Q3 2022	share	0.20%	1.59M	$2,050.6	$100	-95.12%	Bought +8.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $1,777.45 Current price: $100.42 P/L: -94.35% Sold -8.26% shares Q3 2022	share	0.19%	1.52M	$1,777.45	$100.42	-94.35%	Sold -8.26% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $129.5 Current price: $182.23 P/L: +40.72% Bought +0.48% shares Q3 2022	share	0.19%	1.51M	$129.5	$182.23	+40.72%	Bought +0.48% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $27.3 Current price: $39.45 P/L: +44.52% Bought +0.73% shares Q3 2022	share	0.19%	1.49M	$27.3	$39.45	+44.52%	Bought +0.73% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: N/A Current price: $17.36 P/L: N/A N/A Q1 2022	share	0.19%	1.47M	N/A	$17.36	N/A	N/A Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $410.18 Current price: $348.62 P/L: -15.01% Sold -0.61% shares Q3 2022	share	0.19%	1.45M	$410.18	$348.62	-15.01%	Sold -0.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $174.12 Current price: $136.02 P/L: -21.88% Sold -5.26% shares Q3 2022	share	0.18%	1.44M	$174.12	$136.02	-21.88%	Sold -5.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $61.94 Current price: $80.99 P/L: +30.76% Sold -5.26% shares Q3 2022	share	0.18%	1.41M	$61.94	$80.99	+30.76%	Sold -5.26% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $34.39 Current price: $32.01 P/L: -6.92% Sold -31.27% shares Q3 2022	share	0.18%	1.39M	$34.39	$32.01	-6.92%	Sold -31.27% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $76.43 Current price: $69.4 P/L: -9.21% Sold -2.27% shares Q3 2022	share	0.17%	1.36M	$76.43	$69.4	-9.21%	Sold -2.27% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $70.41 Current price: $103.48 P/L: +46.97% Sold -0.06% shares Q3 2022	share	0.17%	1.36M	$70.41	$103.48	+46.97%	Sold -0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $90.7 Current price: $131.59 P/L: +45.08% Bought +9.85% shares Q3 2022	share	0.17%	1.34M	$90.7	$131.59	+45.08%	Bought +9.85% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $121.99 Current price: $184.1 P/L: +50.92% Bought +0.51% shares Q3 2022	share	0.17%	1.34M	$121.99	$184.1	+50.92%	Bought +0.51% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $89.39 Current price: $106.93 P/L: +19.62% Sold -20.12% shares Q3 2022	share	0.17%	1.31M	$89.39	$106.93	+19.62%	Sold -20.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $102.07 Current price: $149.38 P/L: +46.35% Sold -7.11% shares Q3 2022	share	0.17%	1.31M	$102.07	$149.38	+46.35%	Sold -7.11% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $176.51 Current price: $168.68 P/L: -4.43% Sold -4.98% shares Q3 2022	share	0.16%	1.27M	$176.51	$168.68	-4.43%	Sold -4.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.16%	1.25M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q4 2020	share	0.16%	1.25M	N/A	$49.85	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $32.97 Current price: $50.56 P/L: +53.34% Sold -0.64% shares Q3 2022	share	0.15%	1.17M	$32.97	$50.56	+53.34%	Sold -0.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $179.4 Current price: $214.54 P/L: +19.59% Sold -13.06% shares Q3 2022	share	0.15%	1.17M	$179.4	$214.54	+19.59%	Sold -13.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $84.88 Current price: $114.28 P/L: +34.63% Bought +0.27% shares Q3 2022	share	0.15%	1.16M	$84.88	$114.28	+34.63%	Bought +0.27% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: N/A Current price: $104.99 P/L: N/A N/A Q4 2016	share	0.14%	1.09M	N/A	$104.99	N/A	N/A Q4 2016
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $558.07 Current price: $390.58 P/L: -30.01% Sold -1.24% shares Q3 2022	share	0.13%	1.05M	$558.07	$390.58	-30.01%	Sold -1.24% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $178.05 Current price: $90.49 P/L: -49.18% Bought +0.73% shares Q3 2022	share	0.13%	1.03M	$178.05	$90.49	-49.18%	Bought +0.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $41.63 Current price: $63.43 P/L: +52.37% Bought +28.15% shares Q3 2022	share	0.13%	1.03M	$41.63	$63.43	+52.37%	Bought +28.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -3.78% shares Q3 2022	share	0.13%	1.03M	N/A	$53.18	N/A	Sold -3.78% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $251.02 Current price: $249.55 P/L: -0.59% Sold -2.74% shares Q3 2022	share	0.13%	1.03M	$251.02	$249.55	-0.59%	Sold -2.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $46.32 Current price: $43.16 P/L: -6.82% Bought +9.68% shares Q3 2022	share	0.13%	1.01M	$46.32	$43.16	-6.82%	Bought +9.68% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 998K Avg. open price: $543.59 Current price: $421.19 P/L: -22.52% Bought +0.86% shares Q3 2022	share	0.13%	998K	$543.59	$421.19	-22.52%	Bought +0.86% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 915K Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.41% shares Q3 2022	share	0.12%	915K	N/A	N/A	N/A	Bought +93.41% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $69.17 Current price: $81.01 P/L: +17.11% Bought +88.78% shares Q3 2022	share	0.12%	914K	$69.17	$81.01	+17.11%	Bought +88.78% shares Q3 2022
Coking Coal American Resources Corporation Portfolio share: 0.11% Portfolio value: 889K Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -1.20% shares Q3 2022	share	0.11%	889K	N/A	$1.34	N/A	Sold -1.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 879K Avg. open price: $268.55 Current price: $321.44 P/L: +19.69% Sold -11.50% shares Q3 2022	share	0.11%	879K	$268.55	$321.44	+19.69%	Sold -11.50% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.11% Portfolio value: 879K Avg. open price: N/A Current price: $28.79 P/L: N/A N/A Q3 2022	share	0.11%	879K	N/A	$28.79	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.11% Portfolio value: 878K Avg. open price: $39.91 Current price: $40.81 P/L: +2.26% Bought +19.21% shares Q3 2022	share	0.11%	878K	$39.91	$40.81	+2.26%	Bought +19.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 874K Avg. open price: $153.08 Current price: $124.34 P/L: -18.78% Sold -84.66% shares Q3 2022	share	0.11%	874K	$153.08	$124.34	-18.78%	Sold -84.66% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 870K Avg. open price: $156.75 Current price: $150.27 P/L: -4.14% Sold -2.68% shares Q3 2022	share	0.11%	870K	$156.75	$150.27	-4.14%	Sold -2.68% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 853K Avg. open price: $67.34 Current price: $68.49 P/L: +1.71% Bought +23.72% shares Q3 2022	share	0.11%	853K	$67.34	$68.49	+1.71%	Bought +23.72% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.11% Portfolio value: 853K Avg. open price: $98.45 Current price: $65.2 P/L: -33.77% Bought +0.54% shares Q3 2022	share	0.11%	853K	$98.45	$65.2	-33.77%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 809K Avg. open price: $34.09 Current price: $85.3 P/L: +150.22% Sold -0.10% shares Q3 2022	share	0.10%	809K	$34.09	$85.3	+150.22%	Sold -0.10% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 762K Avg. open price: $89.75 Current price: $128.56 P/L: +43.25% Bought +0.25% shares Q3 2022	share	0.10%	762K	$89.75	$128.56	+43.25%	Bought +0.25% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $39.27 Current price: $45.64 P/L: +16.23% Bought +1.87% shares Q3 2022	share	0.09%	728K	$39.27	$45.64	+16.23%	Bought +1.87% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $205.88 Current price: $225.14 P/L: +9.36% Sold -2.11% shares Q3 2022	share	0.09%	718K	$205.88	$225.14	+9.36%	Sold -2.11% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 692K Avg. open price: N/A Current price: $188.94 P/L: N/A N/A Q3 2022	share	0.09%	692K	N/A	$188.94	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $106.35 Current price: $178.53 P/L: +67.87% Sold -13.23% shares Q3 2022	share	0.09%	688K	$106.35	$178.53	+67.87%	Sold -13.23% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $83.95 Current price: $91.52 P/L: +9.01% Bought +0.58% shares Q3 2022	share	0.08%	660K	$83.95	$91.52	+9.01%	Bought +0.58% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $89.45 Current price: $86.57 P/L: -3.22% Sold -2.87% shares Q3 2022	share	0.08%	650K	$89.45	$86.57	-3.22%	Sold -2.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $139.79 Current price: $177.54 P/L: +27.01% Sold -13.32% shares Q3 2022	share	0.08%	644K	$139.79	$177.54	+27.01%	Sold -13.32% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $386.25 Current price: $216.7 P/L: -43.90% Bought +0.03% shares Q3 2022	share	0.08%	631K	$386.25	$216.7	-43.90%	Bought +0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $91.37 Current price: $207.9 P/L: +127.54% Bought +1.11% shares Q3 2022	share	0.08%	616K	$91.37	$207.9	+127.54%	Bought +1.11% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $107.04 Current price: $142.81 P/L: +33.42% Sold -1.83% shares Q3 2022	share	0.08%	607K	$107.04	$142.81	+33.42%	Sold -1.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 560K Avg. open price: $292.64 Current price: $355.74 P/L: +21.56% Sold -7.47% shares Q3 2022	share	0.07%	560K	$292.64	$355.74	+21.56%	Sold -7.47% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $108.62 Current price: $168.04 P/L: +54.70% Bought +0.32% shares Q3 2022	share	0.07%	556K	$108.62	$168.04	+54.70%	Bought +0.32% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 555K Avg. open price: $78.59 Current price: $67.08 P/L: -14.65% Bought +4.77% shares Q2 2022	share	0.07%	555K	$78.59	$67.08	-14.65%	Bought +4.77% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $286.37 Current price: $372.19 P/L: +29.97% Sold -1.57% shares Q3 2022	share	0.07%	546K	$286.37	$372.19	+29.97%	Sold -1.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $489.51 Current price: $316.34 P/L: -35.38% Sold -3.96% shares Q3 2022	share	0.07%	537K	$489.51	$316.34	-35.38%	Sold -3.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $401.11 Current price: $438.88 P/L: +9.42% Bought +0.77% shares Q3 2022	share	0.07%	521K	$401.11	$438.88	+9.42%	Bought +0.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $37.23 Current price: $34.79 P/L: -6.57% Bought +19.29% shares Q3 2022	share	0.07%	509K	$37.23	$34.79	-6.57%	Bought +19.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 504K Avg. open price: $126.79 Current price: $183.6 P/L: +44.80% Sold -0.55% shares Q3 2022	share	0.06%	504K	$126.79	$183.6	+44.80%	Sold -0.55% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $32.06 Current price: $21.99 P/L: -31.44% Bought +0.61% shares Q3 2022	share	0.06%	491K	$32.06	$21.99	-31.44%	Bought +0.61% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 475K Avg. open price: N/A Current price: $105.07 P/L: N/A N/A Q3 2021	share	0.06%	475K	N/A	$105.07	N/A	N/A Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 470K Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -8.56% shares Q3 2022	share	0.06%	470K	N/A	$228.47	N/A	Sold -8.56% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $57.46 Current price: $89.83 P/L: +56.34% Sold -4.26% shares Q3 2022	share	0.06%	465K	$57.46	$89.83	+56.34%	Sold -4.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $226.28 Current price: $73.57 P/L: -67.49% Sold -9.51% shares Q3 2022	share	0.06%	464K	$226.28	$73.57	-67.49%	Sold -9.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $95.87 Current price: $151.53 P/L: +58.06% Sold -2.22% shares Q3 2022	share	0.06%	453K	$95.87	$151.53	+58.06%	Sold -2.22% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $25.63 Current price: $17.55 P/L: -31.54% Bought +0.57% shares Q3 2022	share	0.06%	444K	$25.63	$17.55	-31.54%	Bought +0.57% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $55.81 Current price: $58.27 P/L: +4.41% Bought +136.20% shares Q3 2022	share	0.06%	436K	$55.81	$58.27	+4.41%	Bought +136.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $453.69 Current price: $402.1 P/L: -11.37% Sold -0.17% shares Q3 2022	share	0.06%	431K	$453.69	$402.1	-11.37%	Sold -0.17% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $283.97 Current price: $215.28 P/L: -24.19% Sold -1.84% shares Q3 2022	share	0.05%	421K	$283.97	$215.28	-24.19%	Sold -1.84% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $109.15 Current price: $57.6 P/L: -47.23% Bought +0.72% shares Q3 2022	share	0.05%	415K	$109.15	$57.6	-47.23%	Bought +0.72% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $212.52 Current price: $191.88 P/L: -9.71% Sold -1.71% shares Q3 2022	share	0.05%	414K	$212.52	$191.88	-9.71%	Sold -1.71% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 407K Avg. open price: N/A Current price: $211.23 P/L: N/A N/A Q4 2021	share	0.05%	407K	N/A	$211.23	N/A	N/A Q4 2021
Internet Content & Information IAC Inc. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $124.91 Current price: $51.46 P/L: -58.80% Sold -0.18% shares Q3 2022	share	0.05%	397K	$124.91	$51.46	-58.80%	Sold -0.18% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $435.83 Current price: $341.51 P/L: -21.64% Sold -27.46% shares Q3 2022	share	0.05%	394K	$435.83	$341.51	-21.64%	Sold -27.46% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $34.44 Current price: $32 P/L: -7.08% Sold -4.66% shares Q3 2022	share	0.05%	393K	$34.44	$32	-7.08%	Sold -4.66% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $185.94 P/L: N/A N/A Q3 2021	share	0.05%	372K	N/A	$185.94	N/A	N/A Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $376.6 Current price: $490.93 P/L: +30.36% Bought +6.81% shares Q2 2022	share	0.05%	370K	$376.6	$490.93	+30.36%	Bought +6.81% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $38.82 Current price: $39.09 P/L: +0.70% Sold -4.84% shares Q4 2021	share	0.04%	345K	$38.82	$39.09	+0.70%	Sold -4.84% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $113.82 Current price: $105.29 P/L: -7.50% Sold -27.01% shares Q3 2022	share	0.04%	343K	$113.82	$105.29	-7.50%	Sold -27.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $50.49 Current price: $109.93 P/L: +117.72% Sold -22.68% shares Q3 2022	share	0.04%	332K	$50.49	$109.93	+117.72%	Sold -22.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $252.42 Current price: $211.38 P/L: -16.26% Sold -3.17% shares Q3 2022	share	0.04%	309K	$252.42	$211.38	-16.26%	Sold -3.17% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $75.11 Current price: $248.38 P/L: +230.69% Bought +0.82% shares Q3 2022	share	0.04%	308K	$75.11	$248.38	+230.69%	Bought +0.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $43.83 Current price: $35.5 P/L: -19.03% Sold -15.87% shares Q3 2022	share	0.04%	303K	$43.83	$35.5	-19.03%	Sold -15.87% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $211.31 Current price: $292.35 P/L: +38.35% Sold -2.16% shares Q3 2022	share	0.04%	302K	$211.31	$292.35	+38.35%	Sold -2.16% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $44.61 Current price: $47.27 P/L: +5.96% Sold -20.10% shares Q3 2022	share	0.04%	293K	$44.61	$47.27	+5.96%	Sold -20.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: $70.37 P/L: N/A N/A Q2 2022	share	0.04%	286K	N/A	$70.37	N/A	N/A Q2 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $17.46 Current price: $17.76 P/L: +1.69% Bought +51.10% shares Q4 2021	share	0.04%	285K	$17.46	$17.76	+1.69%	Bought +51.10% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $155.8 Current price: $177.37 P/L: +13.84% Sold -3.06% shares Q3 2022	share	0.04%	279K	$155.8	$177.37	+13.84%	Sold -3.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $16.19 Current price: $18.63 P/L: +15.08% Sold -3.62% shares Q3 2022	share	0.03%	271K	$16.19	$18.63	+15.08%	Sold -3.62% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $33.34 Current price: $44.23 P/L: +32.66% Sold -1.48% shares Q3 2022	share	0.03%	266K	$33.34	$44.23	+32.66%	Sold -1.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $94.68 Current price: $79.01 P/L: -16.55% Sold -27.27% shares Q3 2022	share	0.03%	263K	$94.68	$79.01	-16.55%	Sold -27.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $82.99 Current price: $86.14 P/L: +3.79% Bought +27.44% shares Q3 2022	share	0.03%	255K	$82.99	$86.14	+3.79%	Bought +27.44% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $57.48 Current price: $65.1 P/L: +13.25% Sold -11.35% shares Q3 2022	share	0.03%	254K	$57.48	$65.1	+13.25%	Sold -11.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $554.02 Current price: $486.62 P/L: -12.17% Bought +5.16% shares Q3 2022	share	0.03%	251K	$554.02	$486.62	-12.17%	Bought +5.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $139.74 Current price: $233.81 P/L: +67.32% Bought +2.09% shares Q3 2022	share	0.03%	248K	$139.74	$233.81	+67.32%	Bought +2.09% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $32.23 Current price: $35.19 P/L: +9.18% Sold -8.99% shares Q2 2021	share	0.03%	246K	$32.23	$35.19	+9.18%	Sold -8.99% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $43.17 Current price: $80.21 P/L: +85.80% Sold -1.60% shares Q3 2022	share	0.03%	244K	$43.17	$80.21	+85.80%	Sold -1.60% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $103.58 P/L: N/A N/A Q3 2022	share	0.03%	234K	N/A	$103.58	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $337.23 Current price: $292.75 P/L: -13.19% Sold -9.74% shares Q3 2022	share	0.03%	231K	$337.23	$292.75	-13.19%	Sold -9.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $216.63 Current price: $232.97 P/L: +7.54% Sold -2.52% shares Q3 2022	share	0.03%	231K	$216.63	$232.97	+7.54%	Sold -2.52% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $36.22 Current price: $38.67 P/L: +6.76% Sold -0.34% shares Q3 2022	share	0.03%	230K	$36.22	$38.67	+6.76%	Sold -0.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -43.46% shares Q3 2022	share	0.03%	223K	$222.36	$122.23	-45.03%	Sold -43.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $214.38 Current price: $216.31 P/L: +0.90% Sold -11.41% shares Q3 2022	share	0.03%	222K	$214.38	$216.31	+0.90%	Sold -11.41% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $54.95 Current price: $70.55 P/L: +28.39% Bought +0.27% shares Q3 2022	share	0.03%	221K	$54.95	$70.55	+28.39%	Bought +0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $265.41 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$265.41	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $754.65 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$754.65	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $55.97 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$55.97	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $53.56 Current price: $45.79 P/L: -14.50% Bought +6.21% shares Q2 2022	share	0.03%	206K	$53.56	$45.79	-14.50%	Bought +6.21% shares Q2 2022
Personal Services XpresSpa Group, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2022	share	0.03%	205K	N/A	$0.66	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $85.4 Current price: $104.41 P/L: +22.26% Sold -6.62% shares Q3 2022	share	0.03%	205K	$85.4	$104.41	+22.26%	Sold -6.62% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q2 2022	share	0.03%	200K	N/A	$7.38	N/A	N/A Q2 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $36.03 Current price: $15.74 P/L: -56.33% Bought +0.47% shares Q3 2022	share	0.02%	174K	$36.03	$15.74	-56.33%	Bought +0.47% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $13.98 P/L: N/A N/A Q3 2022	share	0.02%	156K	N/A	$13.98	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $11.7 Current price: $5.21 P/L: -55.50% Bought +111.54% shares Q3 2022	share	0.02%	154K	$11.7	$5.21	-55.50%	Bought +111.54% shares Q3 2022
Oil & Gas Equipment & Services Nine Energy Service, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $7.82 Current price: $9.72 P/L: +24.30% Sold -56.62% shares Q1 2022	share	0.01%	107K	$7.82	$9.72	+24.30%	Sold -56.62% shares Q1 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q2 2020	share	0.00%	24K	N/A	$2.84	N/A	N/A Q2 2020
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.46	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.61 Current price: $66.93 P/L: +5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.61	$66.93	+5.22%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.4	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.29	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.57	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.6 Current price: $21.37 P/L: +223.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.6	$21.37	+223.87%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.18	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.43	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.24	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.75	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $395.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$395.88	N/A	Sold -100.00% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.64	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.96	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $556.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$556.63	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.44 Current price: $46.37 P/L: -78.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.44	$46.37	-78.07%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.69 Current price: $35.17 P/L: -4.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.69	$35.17	-4.17%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.43 Current price: $123.81 P/L: +25.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.43	$123.81	+25.79%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.47 Current price: $86.05 P/L: +64.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.47	$86.05	+64.00%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.29 Current price: $93.48 P/L: -29.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.29	$93.48	-29.34%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.23	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $332.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$332.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.32 P/L: -12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$40.32	-12.61%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.93	N/A	Sold -100.00% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.44	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.87 Current price: $96.78 P/L: -8.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.87	$96.78	-8.59%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.11	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.98	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.76	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.57	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $704.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$704.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 213 BELL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELL BANK?

The biggest position of the BELL BANK is Invesco QQQ Trust (QQQ) with 15.56% portfolio share worth of 121.67M US dollars.

Top 5 BELL BANK's holdings represent 42.92% of the portfolio:

Invesco QQQ Trust (QQQ) – 15.56%
ISHARES TR () – 14.44%
Vanguard 500 Index Fund (VOO) – 4.79%
Vanguard High Dividend Yield Index Fund (VYM) – 4.46%
SPDR S&P 500 ETF Trust (SPY) – 3.67%

Who is the portfolio manager of BELL BANK?

The portfolio manager of the BELL BANK is .

What is the total asset value of the BELL BANK portfolio?

BELL BANK total asset value (portfolio value) is 781.91M US dollars.

Who is ?

is the portfolio manager of the BELL BANK.

What is (BELL BANK) fund performance?

BELL BANK's quarterly performance is -14.43%, annualy -41.43%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the BELL BANK CIK?

BELL BANK's Central Index Key is 0001002672 .

BELL BANK Holdings

BELL BANK portfolio value:

BELL BANK quarter portfolio value change:

BELL BANK 1 year portfolio value change:

BELL BANK 3 years portfolio value change:

BELL BANK 5 years portfolio value change: