BRIDGES INVESTMENT MANAGEMENT INC Holdings

BRIDGES INVESTMENT MANAGEMENT INC is an investment fund managing more than 2.59B US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC CLASS A and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 50.11M US dollars and sold assets of total value of 196.32M US dollars.

$2.59B

portfolio value

-52.41%

quarter

-169.50%

1 year

-161.20%

3 years

-564.74%

5 years

BRIDGES INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14790000	4166000
Q2 2016	34564000	6573000
Q3 2016	16233000	6006000
Q4 2016	52443000	8915000
Q1 2017	31009000	9826000
Q2 2017	17703000	200000
Q3 2017	33547000	312000
Q4 2017	407512000	1921000
Q1 2018	838933000	4617000
Q2 2018	146926000	68056000
Q3 2018	230777000	376340000
Q4 2018	231200000	102276000
Q1 2019	308194000	8142000
Q2 2019	211318000	58814000
Q3 2019	87608000	67538000
Q4 2019	213335000	123512000
Q1 2020	-70782000	379881000
Q2 2020	215195000	326407000
Q3 2020	63014000	119057000
Q4 2020	124674000	162349000
Q1 2021	143916000	9859000
Q2 2021	56011000	128708000
Q3 2021	27861000	200368000
Q4 2021	105955000	102984000
Q1 2022	-75860000	133842000
Q2 2022	-223264000	195305000
Q3 2022	50113000	196316000

BRIDGES INVESTMENT MANAGEMENT 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: 6.20% Portfolio value: 160.83M Avg. open price: $43.26 Current price: $148.49 P/L: +243.25% Sold -3.80% shares Q3 2022	share	6.20%	160.83M	$43.26	$148.49	+243.25%	Sold -3.80% shares Q3 2022
BERKSHIRE HATHAWAY INC CLASS A Portfolio share: 4.76% Portfolio value: 123.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	4.76%	123.56M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.24% Portfolio value: 109.85M Avg. open price: $187.28 Current price: $251.94 P/L: +34.53% Sold -4.71% shares Q3 2022	share	4.24%	109.85M	$187.28	$251.94	+34.53%	Sold -4.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.15% Portfolio value: 107.74M Avg. open price: $113.45 Current price: $251.65 P/L: +121.82% Sold -2.57% shares Q3 2022	share	4.15%	107.74M	$113.45	$251.65	+121.82%	Sold -2.57% shares Q3 2022
BRIDGES INVESTMENT FUND INC Portfolio share: 3.69% Portfolio value: 95.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.20% shares Q3 2022	share	3.69%	95.72M	N/A	N/A	N/A	Sold -2.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.42% Portfolio value: 88.79M Avg. open price: $74.44 Current price: $100.18 P/L: +34.57% Sold -3.92% shares Q3 2022	share	3.42%	88.79M	$74.44	$100.18	+34.57%	Sold -3.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.15% Portfolio value: 81.65M Avg. open price: $42.6 Current price: $40.36 P/L: -5.26% Bought +61.66% shares Q3 2022	share	3.15%	81.65M	$42.6	$40.36	-5.26%	Bought +61.66% shares Q3 2022
Banks—Regional First National of Nebraska, Inc. Portfolio share: 2.93% Portfolio value: 75.94M Avg. open price: $13,970.38 Current price: $13,800 P/L: -1.22% Sold -4.39% shares Q3 2022	share	2.93%	75.94M	$13,970.38	$13,800	-1.22%	Sold -4.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.92% Portfolio value: 75.86M Avg. open price: $2,488.92 Current price: $92.66 P/L: -96.28% Sold -2.65% shares Q3 2022	share	2.92%	75.86M	$2,488.92	$92.66	-96.28%	Sold -2.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.92% Portfolio value: 75.76M Avg. open price: $2,682.05 Current price: $100.24 P/L: -96.26% Sold -3.60% shares Q3 2022	share	2.92%	75.76M	$2,682.05	$100.24	-96.26%	Sold -3.60% shares Q3 2022
BERKSHIRE HATHAWAY INC CLASS B Portfolio share: 2.82% Portfolio value: 73.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.47% shares Q3 2022	share	2.82%	73.09M	N/A	N/A	N/A	Sold -3.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.79% Portfolio value: 72.32M Avg. open price: $174.61 Current price: $357.45 P/L: +104.72% Sold -4.23% shares Q3 2022	share	2.79%	72.32M	$174.61	$357.45	+104.72%	Sold -4.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.72% Portfolio value: 70.46M Avg. open price: $42.07 Current price: $43.38 P/L: +3.10% Bought +121.31% shares Q3 2022	share	2.72%	70.46M	$42.07	$43.38	+3.10%	Bought +121.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.37% Portfolio value: 61.46M Avg. open price: $122.33 Current price: $210.92 P/L: +72.42% Sold -6.07% shares Q3 2022	share	2.37%	61.46M	$122.33	$210.92	+72.42%	Sold -6.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.07% Portfolio value: 53.64M Avg. open price: $255.29 Current price: $537.27 P/L: +110.46% Sold -4.28% shares Q3 2022	share	2.07%	53.64M	$255.29	$537.27	+110.46%	Sold -4.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.84% Portfolio value: 47.64M Avg. open price: $134.32 Current price: $216.29 P/L: +61.03% Sold -0.62% shares Q3 2022	share	1.84%	47.64M	$134.32	$216.29	+61.03%	Sold -0.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.71% Portfolio value: 44.38M Avg. open price: $134.46 Current price: $229.83 P/L: +70.93% Sold -3.41% shares Q3 2022	share	1.71%	44.38M	$134.46	$229.83	+70.93%	Sold -3.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.62% Portfolio value: 41.99M Avg. open price: $109.9 Current price: $157.16 P/L: +43.00% Sold -6.67% shares Q3 2022	share	1.62%	41.99M	$109.9	$157.16	+43.00%	Sold -6.67% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.47% Portfolio value: 38.11M Avg. open price: $105 Current price: $294.61 P/L: +180.59% Sold -2.51% shares Q3 2022	share	1.47%	38.11M	$105	$294.61	+180.59%	Sold -2.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.36% Portfolio value: 35.19M Avg. open price: $171.02 Current price: $321.02 P/L: +87.71% Bought +0.70% shares Q3 2022	share	1.36%	35.19M	$171.02	$321.02	+87.71%	Bought +0.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.33% Portfolio value: 34.54M Avg. open price: $414.2 Current price: $170.85 P/L: -58.75% Bought +199.21% shares Q3 2022	share	1.33%	34.54M	$414.2	$170.85	-58.75%	Bought +199.21% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.31% Portfolio value: 33.91M Avg. open price: $47.3 Current price: $51.79 P/L: +9.49% Sold -9.31% shares Q3 2022	share	1.31%	33.91M	$47.3	$51.79	+9.49%	Sold -9.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 33.44M Avg. open price: $2,731.46 Current price: $100.68 P/L: -96.31% Sold -1.01% shares Q3 2022	share	1.29%	33.44M	$2,731.46	$100.68	-96.31%	Sold -1.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.26% Portfolio value: 32.69M Avg. open price: $103.46 Current price: $133.26 P/L: +28.80% Bought +3.71% shares Q3 2022	share	1.26%	32.69M	$103.46	$133.26	+28.80%	Bought +3.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.21% Portfolio value: 31.47M Avg. open price: $100.24 Current price: $208.5 P/L: +108.00% Sold -7.04% shares Q3 2022	share	1.21%	31.47M	$100.24	$208.5	+108.00%	Sold -7.04% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.21% Portfolio value: 31.43M Avg. open price: $71.09 Current price: $131.63 P/L: +85.16% Sold -5.70% shares Q3 2022	share	1.21%	31.43M	$71.09	$131.63	+85.16%	Sold -5.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.15% Portfolio value: 29.73M Avg. open price: $430.11 Current price: $710.68 P/L: +65.23% Sold -1.11% shares Q3 2022	share	1.15%	29.73M	$430.11	$710.68	+65.23%	Sold -1.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.15% Portfolio value: 29.71M Avg. open price: $308.12 Current price: $404.54 P/L: +31.29% Bought +23.81% shares Q3 2022	share	1.15%	29.71M	$308.12	$404.54	+31.29%	Bought +23.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.10% Portfolio value: 28.51M Avg. open price: $245.34 Current price: $555.6 P/L: +126.46% Sold -6.64% shares Q3 2022	share	1.10%	28.51M	$245.34	$555.6	+126.46%	Sold -6.64% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.94% Portfolio value: 24.46M Avg. open price: $266.94 Current price: $213.24 P/L: -20.12% Sold -0.15% shares Q3 2022	share	0.94%	24.46M	$266.94	$213.24	-20.12%	Sold -0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 24.24M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -5.97% shares Q3 2022	share	0.93%	24.24M	$222.36	$123	-44.68%	Sold -5.97% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.91% Portfolio value: 23.71M Avg. open price: $797.44 Current price: $2,605.78 P/L: +226.77% Sold -2.63% shares Q3 2022	share	0.91%	23.71M	$797.44	$2,605.78	+226.77%	Sold -2.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.90% Portfolio value: 23.46M Avg. open price: $253.21 Current price: $352.16 P/L: +39.08% Sold -1.96% shares Q3 2022	share	0.90%	23.46M	$253.21	$352.16	+39.08%	Sold -1.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.80% Portfolio value: 20.86M Avg. open price: $123.89 Current price: $73.73 P/L: -40.49% Sold -2.93% shares Q3 2022	share	0.80%	20.86M	$123.89	$73.73	-40.49%	Sold -2.93% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.80% Portfolio value: 20.62M Avg. open price: $44.56 Current price: $37.88 P/L: -14.99% Bought +1.02% shares Q3 2022	share	0.80%	20.62M	$44.56	$37.88	-14.99%	Bought +1.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.79% Portfolio value: 20.48M Avg. open price: $301.64 Current price: $334.81 P/L: +11.00% Sold -5.20% shares Q3 2022	share	0.79%	20.48M	$301.64	$334.81	+11.00%	Sold -5.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.78% Portfolio value: 20.29M Avg. open price: $110.42 Current price: $167.45 P/L: +51.65% Bought +1.68% shares Q3 2022	share	0.78%	20.29M	$110.42	$167.45	+51.65%	Bought +1.68% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.75% Portfolio value: 19.40M Avg. open price: $93.07 Current price: $139.06 P/L: +49.42% Bought +8.17% shares Q3 2022	share	0.75%	19.40M	$93.07	$139.06	+49.42%	Bought +8.17% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.71% Portfolio value: 18.46M Avg. open price: $58.2 Current price: $69.07 P/L: +18.69% Sold -0.78% shares Q3 2022	share	0.71%	18.46M	$58.2	$69.07	+18.69%	Sold -0.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 18.36M Avg. open price: $101.43 Current price: $183.31 P/L: +80.72% Sold -5.86% shares Q3 2022	share	0.71%	18.36M	$101.43	$183.31	+80.72%	Sold -5.86% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.68% Portfolio value: 17.57M Avg. open price: $163.43 Current price: $232.03 P/L: +41.97% Sold -0.26% shares Q3 2022	share	0.68%	17.57M	$163.43	$232.03	+41.97%	Sold -0.26% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.62% Portfolio value: 16.08M Avg. open price: $284.2 Current price: $468.22 P/L: +64.75% Bought +2.56% shares Q3 2022	share	0.62%	16.08M	$284.2	$468.22	+64.75%	Bought +2.56% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.61% Portfolio value: 15.86M Avg. open price: $146.51 Current price: $254.81 P/L: +73.91% Sold -0.12% shares Q3 2022	share	0.61%	15.86M	$146.51	$254.81	+73.91%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.59% Portfolio value: 15.21M Avg. open price: $92.82 Current price: $107.78 P/L: +16.12% Sold -4.04% shares Q3 2022	share	0.59%	15.21M	$92.82	$107.78	+16.12%	Sold -4.04% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.57% Portfolio value: 14.80M Avg. open price: $82.73 Current price: $60.35 P/L: -27.05% Bought +1.21% shares Q3 2022	share	0.57%	14.80M	$82.73	$60.35	-27.05%	Bought +1.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 14.01M Avg. open price: $100.34 Current price: $180.54 P/L: +79.93% Sold -5.72% shares Q3 2022	share	0.54%	14.01M	$100.34	$180.54	+79.93%	Sold -5.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.54% Portfolio value: 14.00M Avg. open price: $78.7 Current price: $75.42 P/L: -4.17% Bought +0.18% shares Q3 2022	share	0.54%	14.00M	$78.7	$75.42	-4.17%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 13.58M Avg. open price: $75.55 Current price: $164.5 P/L: +117.75% Sold -2.30% shares Q3 2022	share	0.52%	13.58M	$75.55	$164.5	+117.75%	Sold -2.30% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.52% Portfolio value: 13.43M Avg. open price: $133.18 Current price: $106.34 P/L: -20.15% Bought +0.14% shares Q3 2022	share	0.52%	13.43M	$133.18	$106.34	-20.15%	Bought +0.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.50% Portfolio value: 12.99M Avg. open price: $46.86 Current price: $45.39 P/L: -3.14% Sold -37.75% shares Q3 2022	share	0.50%	12.99M	$46.86	$45.39	-3.14%	Sold -37.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 12.91M Avg. open price: $157.88 Current price: $271.27 P/L: +71.82% Sold -3.03% shares Q3 2022	share	0.50%	12.91M	$157.88	$271.27	+71.82%	Sold -3.03% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.49% Portfolio value: 12.80M Avg. open price: $57.96 Current price: $61.58 P/L: +6.25% Bought +11.23% shares Q3 2022	share	0.49%	12.80M	$57.96	$61.58	+6.25%	Bought +11.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 12.47M Avg. open price: $120.69 Current price: $179.05 P/L: +48.35% Sold -5.65% shares Q3 2022	share	0.48%	12.47M	$120.69	$179.05	+48.35%	Sold -5.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 12.30M Avg. open price: $170.83 Current price: $140.58 P/L: -17.71% Sold -0.98% shares Q3 2022	share	0.47%	12.30M	$170.83	$140.58	-17.71%	Sold -0.98% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.44% Portfolio value: 11.41M Avg. open price: $507.39 Current price: $515.34 P/L: +1.57% Bought +0.84% shares Q3 2022	share	0.44%	11.41M	$507.39	$515.34	+1.57%	Bought +0.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 11.18M Avg. open price: $235.09 Current price: $215.68 P/L: -8.26% Bought +0.24% shares Q3 2022	share	0.43%	11.18M	$235.09	$215.68	-8.26%	Bought +0.24% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.43% Portfolio value: 11.17M Avg. open price: $1,606.33 Current price: $730.87 P/L: -54.50% Bought +17.59% shares Q3 2022	share	0.43%	11.17M	$1,606.33	$730.87	-54.50%	Bought +17.59% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.42% Portfolio value: 10.91M Avg. open price: $127.27 Current price: $213.28 P/L: +67.58% Bought +0.39% shares Q3 2022	share	0.42%	10.91M	$127.27	$213.28	+67.58%	Bought +0.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.39% Portfolio value: 10.14M Avg. open price: $514.99 Current price: $398.26 P/L: -22.67% Bought +48.51% shares Q3 2022	share	0.39%	10.14M	$514.99	$398.26	-22.67%	Bought +48.51% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.34% Portfolio value: 8.89M Avg. open price: $84.07 Current price: $109.96 P/L: +30.80% Sold -10.28% shares Q4 2021	share	0.34%	8.89M	$84.07	$109.96	+30.80%	Sold -10.28% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 7.99M Avg. open price: $59.19 Current price: $106.08 P/L: +79.22% Sold -1.28% shares Q3 2022	share	0.31%	7.99M	$59.19	$106.08	+79.22%	Sold -1.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 7.61M Avg. open price: $66.96 Current price: $158.58 P/L: +136.84% Sold -2.33% shares Q3 2022	share	0.29%	7.61M	$66.96	$158.58	+136.84%	Sold -2.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 7.61M Avg. open price: $202.72 Current price: $486.58 P/L: +140.03% Sold -0.89% shares Q3 2022	share	0.29%	7.61M	$202.72	$486.58	+140.03%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 6.92M Avg. open price: $158.9 Current price: $285.24 P/L: +79.51% Sold -2.72% shares Q3 2022	share	0.27%	6.92M	$158.9	$285.24	+79.51%	Sold -2.72% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.25% Portfolio value: 6.53M Avg. open price: $39.43 Current price: $55.6 P/L: +41.02% Sold -0.09% shares Q1 2022	share	0.25%	6.53M	$39.43	$55.6	+41.02%	Sold -0.09% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 6.30M Avg. open price: $65.25 Current price: $109.87 P/L: +68.38% Sold -6.19% shares Q3 2022	share	0.24%	6.30M	$65.25	$109.87	+68.38%	Sold -6.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 5.78M Avg. open price: $144.15 Current price: $295.36 P/L: +104.90% Sold -0.31% shares Q3 2022	share	0.22%	5.78M	$144.15	$295.36	+104.90%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 5.61M Avg. open price: $282.93 Current price: $99.2 P/L: -64.94% Bought +9.69% shares Q3 2022	share	0.22%	5.61M	$282.93	$99.2	-64.94%	Bought +9.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 5.20M Avg. open price: $42.85 Current price: $39.18 P/L: -8.57% Sold -9.29% shares Q3 2022	share	0.20%	5.20M	$42.85	$39.18	-8.57%	Sold -9.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 5.13M Avg. open price: $102.73 Current price: $176.74 P/L: +72.04% Bought +0.47% shares Q3 2022	share	0.20%	5.13M	$102.73	$176.74	+72.04%	Bought +0.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 4.97M Avg. open price: $130.99 Current price: $216.97 P/L: +65.64% Sold -4.04% shares Q3 2022	share	0.19%	4.97M	$130.99	$216.97	+65.64%	Sold -4.04% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 4.95M Avg. open price: $82.65 Current price: $104.09 P/L: +25.94% Sold -17.48% shares Q3 2022	share	0.19%	4.95M	$82.65	$104.09	+25.94%	Sold -17.48% shares Q3 2022
ISHARES EDGE MSCI USA QUALITY Portfolio share: 0.19% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2022	share	0.19%	4.88M	N/A	N/A	N/A	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 4.71M Avg. open price: $48.95 Current price: $109.99 P/L: +124.72% Sold -1.44% shares Q3 2022	share	0.18%	4.71M	$48.95	$109.99	+124.72%	Sold -1.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 4.54M Avg. open price: N/A Current price: $268.78 P/L: N/A N/A Q3 2022	share	0.18%	4.54M	N/A	$268.78	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 4.52M Avg. open price: $159.88 Current price: $196.15 P/L: +22.68% Sold -53.50% shares Q3 2022	share	0.17%	4.52M	$159.88	$196.15	+22.68%	Sold -53.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 4.09M Avg. open price: $140.98 Current price: $265.75 P/L: +88.50% Sold -2.12% shares Q3 2022	share	0.16%	4.09M	$140.98	$265.75	+88.50%	Sold -2.12% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.15% Portfolio value: 3.99M Avg. open price: $15.11 Current price: $11.93 P/L: -21.04% Sold -0.60% shares Q3 2022	share	0.15%	3.99M	$15.11	$11.93	-21.04%	Sold -0.60% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 3.97M Avg. open price: $51.09 Current price: $70.72 P/L: +38.42% Bought +22.20% shares Q3 2022	share	0.15%	3.97M	$51.09	$70.72	+38.42%	Bought +22.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: $79.01 Current price: $149.31 P/L: +88.98% Sold -7.00% shares Q3 2022	share	0.15%	3.85M	$79.01	$149.31	+88.98%	Sold -7.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 3.80M Avg. open price: $304.58 Current price: $491.05 P/L: +61.22% Sold -3.52% shares Q3 2022	share	0.15%	3.80M	$304.58	$491.05	+61.22%	Sold -3.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $46.39 Current price: $44.59 P/L: -3.89% Sold -3.20% shares Q3 2022	share	0.15%	3.77M	$46.39	$44.59	-3.89%	Sold -3.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 3.65M Avg. open price: $35.38 Current price: $35.64 P/L: +0.72% Bought +1.25% shares Q3 2022	share	0.14%	3.65M	$35.38	$35.64	+0.72%	Bought +1.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 3.63M Avg. open price: $79.17 Current price: $151.63 P/L: +91.51% Sold -1.84% shares Q3 2022	share	0.14%	3.63M	$79.17	$151.63	+91.51%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 3.30M Avg. open price: $82.36 Current price: $373.7 P/L: +353.72% Sold -4.21% shares Q3 2022	share	0.13%	3.30M	$82.36	$373.7	+353.72%	Sold -4.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $347.6 Current price: $535.61 P/L: +54.09% Bought +7.43% shares Q3 2022	share	0.12%	3.16M	$347.6	$535.61	+54.09%	Bought +7.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $209.61 Current price: $334.45 P/L: +59.56% Bought +0.34% shares Q3 2022	share	0.12%	3.05M	$209.61	$334.45	+59.56%	Bought +0.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: $61.24 Current price: $110.19 P/L: +79.92% Sold -2.56% shares Q3 2022	share	0.12%	3.02M	$61.24	$110.19	+79.92%	Sold -2.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: $276.04 Current price: $184.41 P/L: -33.20% Sold -0.10% shares Q2 2022	share	0.12%	3.01M	$276.04	$184.41	-33.20%	Sold -0.10% shares Q2 2022
ZURICH INSURANCE GROUP AG Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2021	share	0.12%	3.01M	N/A	N/A	N/A	Sold -1.59% shares Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 2.95M Avg. open price: $76.82 Current price: $103.76 P/L: +35.08% Sold -3.22% shares Q2 2022	share	0.11%	2.95M	$76.82	$103.76	+35.08%	Sold -3.22% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $34.82 Current price: $49.4 P/L: +41.88% Sold -2.45% shares Q3 2022	share	0.11%	2.94M	$34.82	$49.4	+41.88%	Sold -2.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: $417.1 Current price: $185.01 P/L: -55.64% Bought +27.86% shares Q2 2021	share	0.11%	2.92M	$417.1	$185.01	-55.64%	Bought +27.86% shares Q2 2021
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $121.02 Current price: $146.88 P/L: +21.37% Sold -73.55% shares Q4 2021	share	0.11%	2.87M	$121.02	$146.88	+21.37%	Sold -73.55% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $51.08 Current price: $47.8 P/L: -6.42% Sold -17.28% shares Q3 2022	share	0.11%	2.83M	$51.08	$47.8	-6.42%	Sold -17.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 2.78M Avg. open price: $74.13 Current price: $103.67 P/L: +39.85% Sold -45.09% shares Q3 2022	share	0.11%	2.78M	$74.13	$103.67	+39.85%	Sold -45.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $155.44 Current price: $438.35 P/L: +182.01% Bought +0.58% shares Q3 2022	share	0.10%	2.62M	$155.44	$438.35	+182.01%	Bought +0.58% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $7.2 Current price: $8.06 P/L: +11.94% Sold -3.18% shares Q2 2022	share	0.10%	2.61M	$7.2	$8.06	+11.94%	Sold -3.18% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $72.29 Current price: $160.25 P/L: +121.66% Sold -10.39% shares Q3 2022	share	0.10%	2.55M	$72.29	$160.25	+121.66%	Sold -10.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $204.48 Current price: $239.06 P/L: +16.91% Bought +1.48% shares Q3 2022	share	0.10%	2.49M	$204.48	$239.06	+16.91%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 2.47M Avg. open price: $28.42 Current price: $50.65 P/L: +78.24% Sold -1.63% shares Q3 2022	share	0.10%	2.47M	$28.42	$50.65	+78.24%	Sold -1.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $156.24 Current price: $192.98 P/L: +23.52% Sold -0.11% shares Q2 2022	share	0.09%	2.42M	$156.24	$192.98	+23.52%	Sold -0.11% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $122.26 Current price: $148.56 P/L: +21.51% Sold -13.32% shares Q3 2022	share	0.09%	2.39M	$122.26	$148.56	+21.51%	Sold -13.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $44.79 Current price: $37.54 P/L: -16.19% Sold -2.45% shares Q3 2022	share	0.09%	2.35M	$44.79	$37.54	-16.19%	Sold -2.45% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $318.79 Current price: $455.51 P/L: +42.89% Bought +2.67% shares Q3 2022	share	0.09%	2.34M	$318.79	$455.51	+42.89%	Bought +2.67% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $85.46 Current price: $100.73 P/L: +17.87% Sold -1.56% shares Q1 2022	share	0.09%	2.33M	$85.46	$100.73	+17.87%	Sold -1.56% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $62.57 Current price: $79.51 P/L: +27.07% Bought +2.93% shares Q3 2022	share	0.09%	2.30M	$62.57	$79.51	+27.07%	Bought +2.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $59.8 Current price: $124.47 P/L: +108.13% Sold -4.77% shares Q3 2022	share	0.09%	2.30M	$59.8	$124.47	+108.13%	Sold -4.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $33.92 Current price: $85.27 P/L: +151.42% Sold -3.48% shares Q3 2022	share	0.09%	2.26M	$33.92	$85.27	+151.42%	Sold -3.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $120.94 Current price: $184.71 P/L: +52.73% Sold -0.31% shares Q3 2022	share	0.09%	2.24M	$120.94	$184.71	+52.73%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $268.89 Current price: $438.97 P/L: +63.25% Sold -5.08% shares Q3 2022	share	0.09%	2.24M	$268.89	$438.97	+63.25%	Sold -5.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $122.73 Current price: $149.99 P/L: +22.21% Sold -6.23% shares Q3 2022	share	0.08%	2.19M	$122.73	$149.99	+22.21%	Sold -6.23% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: N/A Current price: $77.78 P/L: N/A Sold -0.59% shares Q4 2020	share	0.08%	2.16M	N/A	$77.78	N/A	Sold -0.59% shares Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $108.74 Current price: $98.06 P/L: -9.82% Sold -6.76% shares Q3 2022	share	0.08%	2.04M	$108.74	$98.06	-9.82%	Sold -6.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $133.14 Current price: $213.5 P/L: +60.36% Sold -1.21% shares Q1 2022	share	0.08%	2.00M	$133.14	$213.5	+60.36%	Sold -1.21% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $53.95 Current price: $48.23 P/L: -10.60% Bought +0.85% shares Q3 2022	share	0.08%	1.99M	$53.95	$48.23	-10.60%	Bought +0.85% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $294.77 Current price: $386.45 P/L: +31.10% Bought +3.42% shares Q3 2022	share	0.08%	1.96M	$294.77	$386.45	+31.10%	Bought +3.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $244.93 Current price: $370.38 P/L: +51.22% Bought +0.26% shares Q1 2022	share	0.07%	1.92M	$244.93	$370.38	+51.22%	Bought +0.26% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $71.66 Current price: $96.17 P/L: +34.20% Sold -0.78% shares Q3 2022	share	0.07%	1.84M	$71.66	$96.17	+34.20%	Sold -0.78% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $58.84 Current price: $61.49 P/L: +4.51% Sold -0.28% shares Q3 2022	share	0.07%	1.81M	$58.84	$61.49	+4.51%	Sold -0.28% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $31.03 Current price: $37.92 P/L: +22.19% Sold -17.36% shares Q2 2022	share	0.07%	1.77M	$31.03	$37.92	+22.19%	Sold -17.36% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $211.55 Current price: $248.17 P/L: +17.31% Sold -2.44% shares Q2 2022	share	0.06%	1.67M	$211.55	$248.17	+17.31%	Sold -2.44% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $73.67 Current price: $76.69 P/L: +4.10% Sold -0.28% shares Q3 2022	share	0.06%	1.65M	$73.67	$76.69	+4.10%	Sold -0.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $20.73 Current price: $24.69 P/L: +19.08% Sold -0.75% shares Q3 2022	share	0.06%	1.58M	$20.73	$24.69	+19.08%	Sold -0.75% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $41.23 Current price: $81.79 P/L: +98.39% Sold -3.39% shares Q3 2022	share	0.06%	1.57M	$41.23	$81.79	+98.39%	Sold -3.39% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $107.82 Current price: $158.79 P/L: +47.27% Sold -1.85% shares Q3 2021	share	0.06%	1.57M	$107.82	$158.79	+47.27%	Sold -1.85% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $40.36 Current price: $63.69 P/L: +57.80% Sold -6.21% shares Q3 2022	share	0.06%	1.56M	$40.36	$63.69	+57.80%	Sold -6.21% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $116.44 Current price: $125.14 P/L: +7.47% Bought +6.94% shares Q3 2022	share	0.06%	1.45M	$116.44	$125.14	+7.47%	Bought +6.94% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $46.51 Current price: $37.87 P/L: -18.57% Sold -75.14% shares Q3 2022	share	0.06%	1.45M	$46.51	$37.87	-18.57%	Sold -75.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $216.22 Current price: $226.02 P/L: +4.53% Bought +1.87% shares Q3 2022	share	0.05%	1.41M	$216.22	$226.02	+4.53%	Bought +1.87% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $430.47 Current price: $398.28 P/L: -7.48% Bought +1.31% shares Q3 2022	share	0.05%	1.32M	$430.47	$398.28	-7.48%	Bought +1.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $84.02 Current price: $78.55 P/L: -6.52% Bought +3.25% shares Q3 2022	share	0.05%	1.31M	$84.02	$78.55	-6.52%	Bought +3.25% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $86.1 Current price: $96 P/L: +11.50% Sold -0.70% shares Q3 2022	share	0.05%	1.31M	$86.1	$96	+11.50%	Sold -0.70% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $63.91 Current price: $86.62 P/L: +35.54% Sold -8.51% shares Q2 2022	share	0.05%	1.24M	$63.91	$86.62	+35.54%	Sold -8.51% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $46.91 Current price: $81.54 P/L: +73.82% Sold -1.58% shares Q2 2022	share	0.05%	1.23M	$46.91	$81.54	+73.82%	Sold -1.58% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $62.79 Current price: $95.87 P/L: +52.69% Sold -0.90% shares Q3 2022	share	0.05%	1.20M	$62.79	$95.87	+52.69%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: $49.46 Current price: $81.33 P/L: +64.42% Sold -6.07% shares Q3 2022	share	0.04%	1.1M	$49.46	$81.33	+64.42%	Sold -6.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $66.35 Current price: $77.58 P/L: +16.92% Sold -6.25% shares Q3 2022	share	0.04%	1.06M	$66.35	$77.58	+16.92%	Sold -6.25% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $73.51 Current price: $86.61 P/L: +17.83% Bought +3.39% shares Q3 2022	share	0.04%	1.04M	$73.51	$86.61	+17.83%	Bought +3.39% shares Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $52.28 Current price: $48.18 P/L: -7.84% Sold -0.13% shares Q3 2022	share	0.04%	1.02M	$52.28	$48.18	-7.84%	Sold -0.13% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $107.4 Current price: $325.43 P/L: +203.00% Sold -12.62% shares Q3 2022	share	0.04%	1.02M	$107.4	$325.43	+203.00%	Sold -12.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 992K Avg. open price: $138.39 Current price: $234.62 P/L: +69.53% Bought +49.38% shares Q3 2022	share	0.04%	992K	$138.39	$234.62	+69.53%	Bought +49.38% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $164 Current price: $232.75 P/L: +41.92% Bought +3.43% shares Q3 2022	share	0.04%	943K	$164	$232.75	+41.92%	Bought +3.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 942K Avg. open price: $40.53 Current price: $62.7 P/L: +54.71% Sold -2.98% shares Q3 2022	share	0.04%	942K	$40.53	$62.7	+54.71%	Sold -2.98% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 940K Avg. open price: N/A Current price: $12.42 P/L: N/A Sold -1.11% shares Q1 2022	share	0.04%	940K	N/A	$12.42	N/A	Sold -1.11% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 938K Avg. open price: $55.73 Current price: $86.21 P/L: +54.69% Sold -15.24% shares Q3 2022	share	0.04%	938K	$55.73	$86.21	+54.69%	Sold -15.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 921K Avg. open price: $41.62 Current price: $67.35 P/L: +61.79% Sold -30.20% shares Q3 2022	share	0.04%	921K	$41.62	$67.35	+61.79%	Sold -30.20% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.03% Portfolio value: 852K Avg. open price: $41.03 Current price: $34.93 P/L: -14.88% Sold -23.77% shares Q3 2022	share	0.03%	852K	$41.03	$34.93	-14.88%	Sold -23.77% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 850K Avg. open price: $16.01 Current price: $12.27 P/L: -23.37% Sold -0.68% shares Q3 2022	share	0.03%	850K	$16.01	$12.27	-23.37%	Sold -0.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 851K Avg. open price: $1,943.87 Current price: $2,072.24 P/L: +6.60% Sold -2.63% shares Q3 2022	share	0.03%	851K	$1,943.87	$2,072.24	+6.60%	Sold -2.63% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 820K Avg. open price: $106.21 Current price: $150.14 P/L: +41.36% Sold -3.77% shares Q3 2022	share	0.03%	820K	$106.21	$150.14	+41.36%	Sold -3.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 804K Avg. open price: $143.79 Current price: $147 P/L: +2.23% Bought +6.66% shares Q3 2022	share	0.03%	804K	$143.79	$147	+2.23%	Bought +6.66% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 799K Avg. open price: $155.52 Current price: $234.6 P/L: +50.84% Bought +19.43% shares Q3 2022	share	0.03%	799K	$155.52	$234.6	+50.84%	Bought +19.43% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.03% Portfolio value: 791K Avg. open price: N/A Current price: $66.91 P/L: N/A Sold -13.07% shares Q2 2022	share	0.03%	791K	N/A	$66.91	N/A	Sold -13.07% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $87.6 Current price: $65.06 P/L: -25.73% Bought +32.60% shares Q3 2022	share	0.03%	786K	$87.6	$65.06	-25.73%	Bought +32.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 745K Avg. open price: $183.11 Current price: $124.76 P/L: -31.87% Sold -7.10% shares Q3 2022	share	0.03%	745K	$183.11	$124.76	-31.87%	Sold -7.10% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.03% Portfolio value: 709K Avg. open price: $135.66 Current price: $334.06 P/L: +146.25% Sold -2.58% shares Q4 2021	share	0.03%	709K	$135.66	$334.06	+146.25%	Sold -2.58% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 677K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -1.30% shares Q4 2021	share	0.03%	677K	N/A	$43.54	N/A	Sold -1.30% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $29.26 Current price: $18.91 P/L: -35.37% Sold -5.41% shares Q3 2022	share	0.03%	672K	$29.26	$18.91	-35.37%	Sold -5.41% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $75.32 Current price: $85.21 P/L: +13.12% Sold -52.25% shares Q4 2021	share	0.03%	673K	$75.32	$85.21	+13.12%	Sold -52.25% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 661K Avg. open price: $132.9 Current price: $187.54 P/L: +41.11% Sold -11.94% shares Q2 2022	share	0.03%	661K	$132.9	$187.54	+41.11%	Sold -11.94% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $151.74 Current price: $156.86 P/L: +3.37% Bought +64.67% shares Q2 2022	share	0.03%	658K	$151.74	$156.86	+3.37%	Bought +64.67% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 647K Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -5.00% shares Q1 2022	share	0.02%	647K	N/A	$522.48	N/A	Sold -5.00% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 644K Avg. open price: $69.45 Current price: $79.62 P/L: +14.65% Bought +3.58% shares Q3 2022	share	0.02%	644K	$69.45	$79.62	+14.65%	Bought +3.58% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $222.82 Current price: $294.8 P/L: +32.31% Sold -63.06% shares Q1 2022	share	0.02%	632K	$222.82	$294.8	+32.31%	Sold -63.06% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $154.55 Current price: $184.45 P/L: +19.34% N/A Q3 2022	share	0.02%	629K	$154.55	$184.45	+19.34%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 585K Avg. open price: $70.81 Current price: $77.62 P/L: +9.61% Sold -2.43% shares Q3 2022	share	0.02%	585K	$70.81	$77.62	+9.61%	Sold -2.43% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 583K Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -0.26% shares Q2 2022	share	0.02%	583K	N/A	$77.88	N/A	Sold -0.26% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 565K Avg. open price: $156.46 Current price: $85.42 P/L: -45.40% Sold -5.42% shares Q3 2022	share	0.02%	565K	$156.46	$85.42	-45.40%	Sold -5.42% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.02% Portfolio value: 560K Avg. open price: $62.13 Current price: $89.54 P/L: +44.11% Sold -25.82% shares Q1 2021	share	0.02%	560K	$62.13	$89.54	+44.11%	Sold -25.82% shares Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $109.34 Current price: $136.8 P/L: +25.12% Sold -16.32% shares Q1 2022	share	0.02%	544K	$109.34	$136.8	+25.12%	Sold -16.32% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $54.09 Current price: $95.17 P/L: +75.96% Sold -10.45% shares Q1 2022	share	0.02%	537K	$54.09	$95.17	+75.96%	Sold -10.45% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $38.83 Current price: $29.38 P/L: -24.34% Sold -4.76% shares Q3 2022	share	0.02%	490K	$38.83	$29.38	-24.34%	Sold -4.76% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 486K Avg. open price: $86.37 Current price: $124.41 P/L: +44.04% Sold -13.73% shares Q3 2022	share	0.02%	486K	$86.37	$124.41	+44.04%	Sold -13.73% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $68.3 Current price: $31.96 P/L: -53.21% Bought +43.71% shares Q1 2022	share	0.02%	481K	$68.3	$31.96	-53.21%	Bought +43.71% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $32.92 Current price: $35.63 P/L: +8.23% Sold -15.09% shares Q3 2022	share	0.02%	481K	$32.92	$35.63	+8.23%	Sold -15.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $65.03 Current price: $41.24 P/L: -36.59% Sold -1.71% shares Q2 2022	share	0.02%	452K	$65.03	$41.24	-36.59%	Sold -1.71% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $67.55 Current price: $124.01 P/L: +83.58% Sold -2.46% shares Q4 2021	share	0.02%	445K	$67.55	$124.01	+83.58%	Sold -2.46% shares Q4 2021
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 444K Avg. open price: N/A Current price: $80.45 P/L: N/A N/A Q2 2020	share	0.02%	444K	N/A	$80.45	N/A	N/A Q2 2020
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $150.14 Current price: $149.39 P/L: -0.51% Sold -2.91% shares Q1 2022	share	0.02%	427K	$150.14	$149.39	-0.51%	Sold -2.91% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $1,040.22 Current price: $2,549.81 P/L: +145.12% Sold -23.08% shares Q1 2021	share	0.02%	428K	$1,040.22	$2,549.81	+145.12%	Sold -23.08% shares Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $125.21 Current price: $164.14 P/L: +31.09% Bought +7.23% shares Q3 2022	share	0.02%	415K	$125.21	$164.14	+31.09%	Bought +7.23% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q3 2022	share	0.02%	402K	N/A	$60.03	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $65.84 Current price: $59.16 P/L: -10.15% Sold -8.36% shares Q3 2022	share	0.01%	379K	$65.84	$59.16	-10.15%	Sold -8.36% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $44.29 Current price: $16.16 P/L: -63.51% Bought +5.51% shares Q2 2022	share	0.01%	365K	$44.29	$16.16	-63.51%	Bought +5.51% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $40.73 Current price: $67.07 P/L: +64.66% Sold -8.55% shares Q3 2022	share	0.01%	364K	$40.73	$67.07	+64.66%	Sold -8.55% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 0.01% Portfolio value: 344K Avg. open price: N/A Current price: $52.84 P/L: N/A N/A Q4 2021	share	0.01%	344K	N/A	$52.84	N/A	N/A Q4 2021
ProShares Ultra Technology Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $27.85 P/L: N/A N/A Q2 2020	share	0.01%	341K	N/A	$27.85	N/A	N/A Q2 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $60.56 Current price: $71.58 P/L: +18.19% Sold -8.77% shares Q2 2022	share	0.01%	328K	$60.56	$71.58	+18.19%	Sold -8.77% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $52.2 Current price: $68.63 P/L: +31.47% Sold -0.89% shares Q2 2022	share	0.01%	324K	$52.2	$68.63	+31.47%	Sold -0.89% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $159.31 Current price: $315.32 P/L: +97.92% Sold -7.61% shares Q3 2021	share	0.01%	317K	$159.31	$315.32	+97.92%	Sold -7.61% shares Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 310K Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -6.03% shares Q3 2022	share	0.01%	310K	N/A	$58.14	N/A	Sold -6.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $88.67 Current price: $167.19 P/L: +88.56% Sold -6.55% shares Q2 2022	share	0.01%	304K	$88.67	$167.19	+88.56%	Sold -6.55% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $87.69 Current price: $114.69 P/L: +30.80% Sold -2.15% shares Q1 2022	share	0.01%	301K	$87.69	$114.69	+30.80%	Sold -2.15% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $297.84 Current price: $402.77 P/L: +35.23% Sold -0.85% shares Q2 2022	share	0.01%	291K	$297.84	$402.77	+35.23%	Sold -0.85% shares Q2 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $54.23 Current price: $96.68 P/L: +78.28% Sold -16.90% shares Q1 2020	share	0.01%	273K	$54.23	$96.68	+78.28%	Sold -16.90% shares Q1 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $65.95 Current price: $94.5 P/L: +43.30% Sold -1.62% shares Q3 2022	share	0.01%	263K	$65.95	$94.5	+43.30%	Sold -1.62% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $101.06 Current price: $104.6 P/L: +3.50% Sold -47.45% shares Q1 2022	share	0.01%	260K	$101.06	$104.6	+3.50%	Sold -47.45% shares Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $36.6 Current price: $54.27 P/L: +48.28% Sold -0.51% shares Q1 2021	share	0.01%	258K	$36.6	$54.27	+48.28%	Sold -0.51% shares Q1 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $33.91 Current price: $66.82 P/L: +97.08% Sold -27.08% shares Q3 2022	share	0.01%	253K	$33.91	$66.82	+97.08%	Sold -27.08% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $24.05 Current price: $30.67 P/L: +27.51% Sold -4.20% shares Q3 2022	share	0.01%	243K	$24.05	$30.67	+27.51%	Sold -4.20% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $31.81 Current price: $53.28 P/L: +67.47% Sold -14.29% shares Q3 2021	share	0.01%	240K	$31.81	$53.28	+67.47%	Sold -14.29% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $47.81 Current price: $123.42 P/L: +158.14% N/A Q1 2022	share	0.01%	238K	$47.81	$123.42	+158.14%	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $77.51 Current price: $98.78 P/L: +27.44% Sold -16.10% shares Q3 2022	share	0.01%	226K	$77.51	$98.78	+27.44%	Sold -16.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $302.07 Current price: $536.25 P/L: +77.53% Sold -30.94% shares Q2 2022	share	0.01%	226K	$302.07	$536.25	+77.53%	Sold -30.94% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $51.64 Current price: $51.91 P/L: +0.51% Sold -4.52% shares Q2 2022	share	0.01%	225K	$51.64	$51.91	+0.51%	Sold -4.52% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $116.16 P/L: N/A N/A Q2 2021	share	0.01%	220K	N/A	$116.16	N/A	N/A Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $146.07 Current price: $268.84 P/L: +84.05% Bought +1.07% shares Q2 2022	share	0.01%	220K	$146.07	$268.84	+84.05%	Bought +1.07% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $122.92 Current price: $156.84 P/L: +27.59% Sold -4.92% shares Q2 2022	share	0.01%	216K	$122.92	$156.84	+27.59%	Sold -4.92% shares Q2 2022
LILY PAD, LLC Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	134K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Cresco Labs Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $3.8 P/L: N/A Sold -25.90% shares Q3 2022	share	0.00%	31K	N/A	$3.8	N/A	Sold -25.90% shares Q3 2022
Other Industrial Metals & Mining NioCorp Developments Ltd. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	$0.85	N/A	N/A Q1 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$0.78	N/A	N/A Q3 2022
AIR NEW ZEALAND LIMITED Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2020
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.41	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.31	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.46 Current price: $70.93 P/L: -11.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.46	$70.93	-11.85%	Sold -100.00% shares Q3 2022

Showing TOP 217 BRIDGES INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGES INVESTMENT MANAGEMENT INC?

The biggest position of the BRIDGES INVESTMENT MANAGEMENT INC is Apple Inc. (AAPL) with 6.2% portfolio share worth of 160.84M US dollars.

Top 5 BRIDGES INVESTMENT MANAGEMENT's holdings represent 23.04% of the portfolio:

Apple Inc. (AAPL) – 6.2%
BERKSHIRE HATHAWAY INC CLASS A () – 4.76%
iShares Core S&P Mid-Cap ETF (IJH) – 4.24%
Microsoft Corporation (MSFT) – 4.15%
BRIDGES INVESTMENT FUND INC () – 3.69%

Who is the portfolio manager of BRIDGES INVESTMENT MANAGEMENT INC?

The portfolio manager of the BRIDGES INVESTMENT MANAGEMENT INC is .

What is the total asset value of the BRIDGES INVESTMENT MANAGEMENT INC portfolio?

BRIDGES INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 2.59B US dollars.

Who is ?

is the portfolio manager of the BRIDGES INVESTMENT MANAGEMENT INC.

What is (BRIDGES INVESTMENT MANAGEMENT INC) fund performance?

BRIDGES INVESTMENT MANAGEMENT's quarterly performance is -52.41%, annualy -169.50%. In the past 3 years, the value of 's portfolio has decreased by -161%. In the past 5 years, the value of the portfolio has decreased by -565%.

What is the BRIDGES INVESTMENT MANAGEMENT INC CIK?

BRIDGES INVESTMENT MANAGEMENT's Central Index Key is 0001007295 .

BRIDGES INVESTMENT MANAGEMENT INC Holdings

BRIDGES INVESTMENT MANAGEMENT INC portfolio value:

BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:

BRIDGES INVESTMENT MANAGEMENT INC 1 year portfolio value change:

BRIDGES INVESTMENT MANAGEMENT INC 3 years portfolio value change:

BRIDGES INVESTMENT MANAGEMENT INC 5 years portfolio value change: