COMMERCE BANK Holdings

COMMERCE BANK is an investment fund managing more than 11.51B US dollars. The largest holdings include Apple, Microsoft and Commerce Bancshares. In Q3 2022 the fund bought assets of total value of 41.56M US dollars and sold assets of total value of 803.67M US dollars.

$11.50B

portfolio value

-40.84%

quarter

-134.79%

1 year

-160.61%

3 years

-204.65%

5 years

COMMERCE BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	240726000	180114000
Q2 2016	399255000	39208000
Q3 2016	250548000	140849000
Q4 2016	361066000	27894000
Q1 2017	461337000	149913000
Q2 2017	274969000	169395000
Q3 2017	418251000	184159000
Q4 2017	360088000	24589000
Q1 2018	227982000	312979000
Q2 2018	444605000	121212000
Q3 2018	479874000	45131000
Q4 2018	100931000	602882000
Q1 2019	957888000	362476000
Q2 2019	612415000	124555000
Q3 2019	1011505000	146256000
Q4 2019	798909000	4845000
Q1 2020	-686568000	1517055000
Q2 2020	1930764000	95626000
Q3 2020	763057000	27442000
Q4 2020	1118416000	179720000
Q1 2021	833810000	58887000
Q2 2021	877610000	46268000
Q3 2021	470767000	408385000
Q4 2021	824450000	330953000
Q1 2022	17539000	713059000
Q2 2022	-94973000	2180526000
Q3 2022	41562000	803666000

COMMERCE BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.21% Portfolio value: 599.72M Avg. open price: $63.52 Current price: $147.81 P/L: +132.70% Bought +1.79% shares Q3 2022	share	5.21%	599.72M	$63.52	$147.81	+132.70%	Bought +1.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 487.22M Avg. open price: $145.78 Current price: $255.02 P/L: +74.94% Bought +1.05% shares Q3 2022	share	4.23%	487.22M	$145.78	$255.02	+74.94%	Bought +1.05% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 3.86% Portfolio value: 443.81M Avg. open price: $48.71 Current price: $70.64 P/L: +45.01% Sold -0.92% shares Q3 2022	share	3.86%	443.81M	$48.71	$70.64	+45.01%	Sold -0.92% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.52% Portfolio value: 290.07M Avg. open price: $79.84 Current price: $111.6 P/L: +39.77% Sold -4.95% shares Q3 2022	share	2.52%	290.07M	$79.84	$111.6	+39.77%	Sold -4.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.30% Portfolio value: 264.41M Avg. open price: $1,382.55 Current price: $100.44 P/L: -92.74% Bought +0.43% shares Q3 2022	share	2.30%	264.41M	$1,382.55	$100.44	-92.74%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 258.22M Avg. open price: $1,505.5 Current price: $94.13 P/L: -93.75% Sold -0.05% shares Q3 2022	share	2.24%	258.22M	$1,505.5	$94.13	-93.75%	Sold -0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.80% Portfolio value: 206.86M Avg. open price: $132.16 Current price: $150.61 P/L: +13.96% Sold -0.58% shares Q3 2022	share	1.80%	206.86M	$132.16	$150.61	+13.96%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.77% Portfolio value: 203.36M Avg. open price: $145.7 Current price: $178.88 P/L: +22.77% Bought 0.00% shares Q3 2022	share	1.77%	203.36M	$145.7	$178.88	+22.77%	Bought 0.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.47% Portfolio value: 168.90M Avg. open price: $64.08 Current price: $89.73 P/L: +40.03% Bought +1.38% shares Q3 2022	share	1.47%	168.90M	$64.08	$89.73	+40.03%	Bought +1.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.44% Portfolio value: 166.25M Avg. open price: $86.91 Current price: $181.03 P/L: +108.29% Sold -5.32% shares Q3 2022	share	1.44%	166.25M	$86.91	$181.03	+108.29%	Sold -5.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.40% Portfolio value: 160.55M Avg. open price: $112.94 Current price: $185.69 P/L: +64.42% Sold -1.67% shares Q3 2022	share	1.40%	160.55M	$112.94	$185.69	+64.42%	Sold -1.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.21% Portfolio value: 139.49M Avg. open price: $89.66 Current price: $135.16 P/L: +50.74% Sold -1.67% shares Q3 2022	share	1.21%	139.49M	$89.66	$135.16	+50.74%	Sold -1.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.05% Portfolio value: 120.92M Avg. open price: $168.98 Current price: $273.4 P/L: +61.80% Bought +0.10% shares Q3 2022	share	1.05%	120.92M	$168.98	$273.4	+61.80%	Bought +0.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.04% Portfolio value: 119.59M Avg. open price: $120.91 Current price: $158.85 P/L: +31.37% Sold -1.32% shares Q3 2022	share	1.04%	119.59M	$120.91	$158.85	+31.37%	Sold -1.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.02% Portfolio value: 117.11M Avg. open price: $206.91 Current price: $563 P/L: +172.11% Sold -1.30% shares Q3 2022	share	1.02%	117.11M	$206.91	$563	+172.11%	Sold -1.30% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 116.16M Avg. open price: $54.01 Current price: $71.83 P/L: +32.99% Sold -0.26% shares Q3 2022	share	1.01%	116.16M	$54.01	$71.83	+32.99%	Sold -0.26% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.99% Portfolio value: 114.00M Avg. open price: $169.59 Current price: $239.41 P/L: +41.17% Bought +7.21% shares Q3 2022	share	0.99%	114.00M	$169.59	$239.41	+41.17%	Bought +7.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 112.53M Avg. open price: $150.86 Current price: $217.66 P/L: +44.28% Sold -0.32% shares Q3 2022	share	0.98%	112.53M	$150.86	$217.66	+44.28%	Sold -0.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.97% Portfolio value: 111.53M Avg. open price: $208.42 Current price: $232.34 P/L: +11.48% Sold -0.73% shares Q3 2022	share	0.97%	111.53M	$208.42	$232.34	+11.48%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 108.29M Avg. open price: $30.83 Current price: $50.91 P/L: +65.12% Bought +3.35% shares Q3 2022	share	0.94%	108.29M	$30.83	$50.91	+65.12%	Bought +3.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.89% Portfolio value: 102.53M Avg. open price: $147.72 Current price: $214.73 P/L: +45.37% Sold -2.12% shares Q3 2022	share	0.89%	102.53M	$147.72	$214.73	+45.37%	Sold -2.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.85% Portfolio value: 97.36M Avg. open price: $117.47 Current price: $274.23 P/L: +133.44% Sold -2.72% shares Q3 2022	share	0.85%	97.36M	$117.47	$274.23	+133.44%	Sold -2.72% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.82% Portfolio value: 94.34M Avg. open price: $55.4 Current price: $68.31 P/L: +23.30% Sold -1.61% shares Q3 2022	share	0.82%	94.34M	$55.4	$68.31	+23.30%	Sold -1.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.82% Portfolio value: 94.32M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.87% shares Q3 2022	share	0.82%	94.32M	$491.22	$523.6	+6.59%	Sold -0.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 93.14M Avg. open price: $103.03 Current price: $108.09 P/L: +4.92% Bought +21.34% shares Q3 2022	share	0.81%	93.14M	$103.03	$108.09	+4.92%	Bought +21.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.80% Portfolio value: 92.48M Avg. open price: $147.6 Current price: $188.05 P/L: +27.41% Sold -1.72% shares Q3 2022	share	0.80%	92.48M	$147.6	$188.05	+27.41%	Sold -1.72% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.79% Portfolio value: 90.87M Avg. open price: $42.9 Current price: $92.1 P/L: +114.67% Sold -17.45% shares Q3 2022	share	0.79%	90.87M	$42.9	$92.1	+114.67%	Sold -17.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.78% Portfolio value: 89.80M Avg. open price: $105.56 Current price: $152.41 P/L: +44.39% Bought +0.41% shares Q3 2022	share	0.78%	89.80M	$105.56	$152.41	+44.39%	Bought +0.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 88.81M Avg. open price: $100.95 Current price: $214.84 P/L: +112.81% Sold -1.48% shares Q3 2022	share	0.77%	88.81M	$100.95	$214.84	+112.81%	Sold -1.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.77% Portfolio value: 88.17M Avg. open price: $102.3 Current price: $177.66 P/L: +73.67% Sold -2.34% shares Q3 2022	share	0.77%	88.17M	$102.3	$177.66	+73.67%	Sold -2.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 83.28M Avg. open price: $264.87 Current price: $408.71 P/L: +54.30% Sold -2.18% shares Q3 2022	share	0.72%	83.28M	$264.87	$408.71	+54.30%	Sold -2.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 80.58M Avg. open price: $249.27 Current price: $406.91 P/L: +63.24% Sold -0.90% shares Q3 2022	share	0.70%	80.58M	$249.27	$406.91	+63.24%	Sold -0.90% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.70% Portfolio value: 80.58M Avg. open price: $114.99 Current price: $138.43 P/L: +20.38% Bought +38.03% shares Q3 2022	share	0.70%	80.58M	$114.99	$138.43	+20.38%	Bought +38.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 80.24M Avg. open price: $88.19 Current price: $163.66 P/L: +85.59% Sold -0.44% shares Q3 2022	share	0.70%	80.24M	$88.19	$163.66	+85.59%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 79.86M Avg. open price: $59.17 Current price: $110.04 P/L: +85.97% Bought +4.22% shares Q3 2022	share	0.69%	79.86M	$59.17	$110.04	+85.97%	Bought +4.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 76.84M Avg. open price: $194.57 Current price: $285.51 P/L: +46.74% Bought +6.33% shares Q3 2022	share	0.67%	76.84M	$194.57	$285.51	+46.74%	Bought +6.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 75.16M Avg. open price: $235.3 Current price: $327.99 P/L: +39.39% Sold -0.27% shares Q3 2022	share	0.65%	75.16M	$235.3	$327.99	+39.39%	Sold -0.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 74.65M Avg. open price: $83.79 Current price: $101.01 P/L: +20.55% Bought +0.21% shares Q3 2022	share	0.65%	74.65M	$83.79	$101.01	+20.55%	Bought +0.21% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.61% Portfolio value: 70.47M Avg. open price: $106.08 Current price: $180.53 P/L: +70.18% Bought +4.28% shares Q3 2022	share	0.61%	70.47M	$106.08	$180.53	+70.18%	Bought +4.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 69.24M Avg. open price: $150.37 Current price: $168.76 P/L: +12.23% Sold -0.39% shares Q3 2022	share	0.60%	69.24M	$150.37	$168.76	+12.23%	Sold -0.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.59% Portfolio value: 68.36M Avg. open price: $136.81 Current price: $219.08 P/L: +60.13% Bought +0.37% shares Q3 2022	share	0.59%	68.36M	$136.81	$219.08	+60.13%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 67.80M Avg. open price: $2,090.7 Current price: $100.83 P/L: -95.18% Bought +0.62% shares Q3 2022	share	0.59%	67.80M	$2,090.7	$100.83	-95.18%	Bought +0.62% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.56% Portfolio value: 64.90M Avg. open price: $70.23 Current price: $68.98 P/L: -1.79% Sold -1.97% shares Q3 2022	share	0.56%	64.90M	$70.23	$68.98	-1.79%	Sold -1.97% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.55% Portfolio value: 62.73M Avg. open price: $114.76 Current price: $149.64 P/L: +30.40% Sold -4.47% shares Q3 2022	share	0.55%	62.73M	$114.76	$149.64	+30.40%	Sold -4.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 62.26M Avg. open price: $37.72 Current price: $85.2 P/L: +125.86% Bought +0.20% shares Q3 2022	share	0.54%	62.26M	$37.72	$85.2	+125.86%	Bought +0.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.53% Portfolio value: 61.18M Avg. open price: $61.36 Current price: $96.87 P/L: +57.86% Bought +0.11% shares Q3 2022	share	0.53%	61.18M	$61.36	$96.87	+57.86%	Bought +0.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 60.97M Avg. open price: $195.08 Current price: $536.16 P/L: +174.84% Bought +1.52% shares Q3 2022	share	0.53%	60.97M	$195.08	$536.16	+174.84%	Bought +1.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.53% Portfolio value: 60.59M Avg. open price: $124.78 Current price: $140.17 P/L: +12.34% Sold -0.91% shares Q3 2022	share	0.53%	60.59M	$124.78	$140.17	+12.34%	Sold -0.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 60.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.52%	60.30M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.52% Portfolio value: 60.21M Avg. open price: $129.46 Current price: $126 P/L: -2.67% Sold -2.84% shares Q3 2022	share	0.52%	60.21M	$129.46	$126	-2.67%	Sold -2.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.52% Portfolio value: 60.04M Avg. open price: $288.06 Current price: $496.23 P/L: +72.27% Bought +2.19% shares Q3 2022	share	0.52%	60.04M	$288.06	$496.23	+72.27%	Bought +2.19% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.51% Portfolio value: 58.30M Avg. open price: $68.09 Current price: $69.14 P/L: +1.54% Bought +1.74% shares Q3 2022	share	0.51%	58.30M	$68.09	$69.14	+1.54%	Bought +1.74% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.50% Portfolio value: 58.01M Avg. open price: $248.96 Current price: $386.85 P/L: +55.38% Sold -0.49% shares Q3 2022	share	0.50%	58.01M	$248.96	$386.85	+55.38%	Sold -0.49% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.48% Portfolio value: 55.23M Avg. open price: $15.55 Current price: $33.69 P/L: +116.64% Sold -3.98% shares Q3 2022	share	0.48%	55.23M	$15.55	$33.69	+116.64%	Sold -3.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 54.10M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -16.16% shares Q3 2022	share	0.47%	54.10M	N/A	$123.49	N/A	Sold -16.16% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.46% Portfolio value: 53.45M Avg. open price: $113.56 Current price: $116.94 P/L: +2.98% Bought +28.77% shares Q3 2022	share	0.46%	53.45M	$113.56	$116.94	+2.98%	Bought +28.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 52.32M Avg. open price: $196.05 Current price: $494.53 P/L: +152.25% Bought +2.13% shares Q3 2022	share	0.45%	52.32M	$196.05	$494.53	+152.25%	Bought +2.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.45% Portfolio value: 52.20M Avg. open price: $45.1 Current price: $45.06 P/L: -0.09% Sold -3.02% shares Q3 2022	share	0.45%	52.20M	$45.1	$45.06	-0.09%	Sold -3.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 51.28M Avg. open price: $61.01 Current price: $109.86 P/L: +80.05% Bought +1.10% shares Q3 2022	share	0.45%	51.28M	$61.01	$109.86	+80.05%	Bought +1.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.45% Portfolio value: 51.27M Avg. open price: $203.6 Current price: $231.03 P/L: +13.47% Sold -1.46% shares Q3 2022	share	0.45%	51.27M	$203.6	$231.03	+13.47%	Sold -1.46% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.44% Portfolio value: 51.01M Avg. open price: $216.53 Current price: $252.38 P/L: +16.55% Sold -0.80% shares Q3 2022	share	0.44%	51.01M	$216.53	$252.38	+16.55%	Sold -0.80% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.43% Portfolio value: 49.89M Avg. open price: $49.31 Current price: $48.4 P/L: -1.85% Bought +184.90% shares Q3 2022	share	0.43%	49.89M	$49.31	$48.4	-1.85%	Bought +184.90% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 48.07M Avg. open price: $59.35 Current price: $83.76 P/L: +41.12% Sold -7.63% shares Q3 2022	share	0.42%	48.07M	$59.35	$83.76	+41.12%	Sold -7.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 47.88M Avg. open price: $59.64 Current price: $169.81 P/L: +184.72% Sold -7.16% shares Q3 2022	share	0.42%	47.88M	$59.64	$169.81	+184.72%	Sold -7.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.41% Portfolio value: 47.65M Avg. open price: $35.17 Current price: $43.74 P/L: +24.37% Sold -2.03% shares Q3 2022	share	0.41%	47.65M	$35.17	$43.74	+24.37%	Sold -2.03% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.41% Portfolio value: 47.44M Avg. open price: $143.26 Current price: $272.7 P/L: +90.36% Sold -0.40% shares Q3 2022	share	0.41%	47.44M	$143.26	$272.7	+90.36%	Sold -0.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.40% Portfolio value: 46.00M Avg. open price: $37.42 Current price: $40.67 P/L: +8.69% Sold -3.67% shares Q3 2022	share	0.40%	46.00M	$37.42	$40.67	+8.69%	Sold -3.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 43.96M Avg. open price: $106.83 Current price: $153.22 P/L: +43.42% Sold -3.79% shares Q3 2022	share	0.38%	43.96M	$106.83	$153.22	+43.42%	Sold -3.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 43.11M Avg. open price: $72.37 Current price: $163.31 P/L: +125.67% Sold -4.10% shares Q3 2022	share	0.37%	43.11M	$72.37	$163.31	+125.67%	Sold -4.10% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.37% Portfolio value: 42.97M Avg. open price: $182.68 Current price: $235.71 P/L: +29.03% Sold -21.36% shares Q3 2022	share	0.37%	42.97M	$182.68	$235.71	+29.03%	Sold -21.36% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 42.40M Avg. open price: $91.65 Current price: $176.63 P/L: +92.72% Bought +3.30% shares Q3 2022	share	0.37%	42.40M	$91.65	$176.63	+92.72%	Bought +3.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 41.99M Avg. open price: $167.57 Current price: $445.61 P/L: +165.92% Bought +3.82% shares Q3 2022	share	0.36%	41.99M	$167.57	$445.61	+165.92%	Bought +3.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 38.48M Avg. open price: $102.89 Current price: $125.66 P/L: +22.13% Sold -1.28% shares Q3 2022	share	0.33%	38.48M	$102.89	$125.66	+22.13%	Sold -1.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 38.42M Avg. open price: $189.29 Current price: $360.06 P/L: +90.21% Sold -0.60% shares Q3 2022	share	0.33%	38.42M	$189.29	$360.06	+90.21%	Sold -0.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 37.59M Avg. open price: $33.97 Current price: $49.7 P/L: +46.29% Sold -2.52% shares Q3 2022	share	0.33%	37.59M	$33.97	$49.7	+46.29%	Sold -2.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.32% Portfolio value: 37.03M Avg. open price: $122.81 Current price: $125.19 P/L: +1.94% Bought +0.30% shares Q3 2022	share	0.32%	37.03M	$122.81	$125.19	+1.94%	Bought +0.30% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 36.83M Avg. open price: $490.81 Current price: $712.98 P/L: +45.27% Sold -16.81% shares Q3 2022	share	0.32%	36.83M	$490.81	$712.98	+45.27%	Sold -16.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.31% Portfolio value: 35.28M Avg. open price: $211.81 Current price: $243.11 P/L: +14.78% Sold -2.29% shares Q3 2022	share	0.31%	35.28M	$211.81	$243.11	+14.78%	Sold -2.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 35.03M Avg. open price: $251.64 Current price: $194.86 P/L: -22.56% Bought +2.56% shares Q3 2022	share	0.30%	35.03M	$251.64	$194.86	-22.56%	Bought +2.56% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.30% Portfolio value: 34.68M Avg. open price: $32.63 Current price: $39.84 P/L: +22.11% Sold -16.99% shares Q3 2022	share	0.30%	34.68M	$32.63	$39.84	+22.11%	Sold -16.99% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.29% Portfolio value: 33.92M Avg. open price: $18.71 Current price: $34.96 P/L: +86.83% Bought +0.03% shares Q3 2022	share	0.29%	33.92M	$18.71	$34.96	+86.83%	Bought +0.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 33.84M Avg. open price: $50.25 Current price: $38.18 P/L: -24.03% Sold -20.43% shares Q3 2022	share	0.29%	33.84M	$50.25	$38.18	-24.03%	Sold -20.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 33.71M Avg. open price: $224.77 Current price: $341.53 P/L: +51.95% Sold -9.10% shares Q3 2022	share	0.29%	33.71M	$224.77	$341.53	+51.95%	Sold -9.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 33.25M Avg. open price: $177.56 Current price: $228.29 P/L: +28.57% Sold -3.07% shares Q3 2022	share	0.29%	33.25M	$177.56	$228.29	+28.57%	Sold -3.07% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 33.07M Avg. open price: $190.31 Current price: $219.16 P/L: +15.16% Bought +755.39% shares Q3 2022	share	0.29%	33.07M	$190.31	$219.16	+15.16%	Bought +755.39% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 32.89M Avg. open price: $74.76 Current price: $99.52 P/L: +33.12% Bought +2.33% shares Q3 2022	share	0.29%	32.89M	$74.76	$99.52	+33.12%	Bought +2.33% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.28% Portfolio value: 32.58M Avg. open price: $28.68 Current price: $32.98 P/L: +14.98% Sold -16.94% shares Q3 2022	share	0.28%	32.58M	$28.68	$32.98	+14.98%	Sold -16.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.28% Portfolio value: 32.47M Avg. open price: $126.28 Current price: $148.99 P/L: +17.98% Sold -2.51% shares Q3 2022	share	0.28%	32.47M	$126.28	$148.99	+17.98%	Sold -2.51% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.28% Portfolio value: 32.16M Avg. open price: $253.27 Current price: $193.6 P/L: -23.56% Sold -7.19% shares Q3 2022	share	0.28%	32.16M	$253.27	$193.6	-23.56%	Sold -7.19% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.27% Portfolio value: 31.26M Avg. open price: $155.53 Current price: $235.2 P/L: +51.23% Sold -1.13% shares Q3 2022	share	0.27%	31.26M	$155.53	$235.2	+51.23%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 31.03M Avg. open price: $52.37 Current price: $81.13 P/L: +54.92% Bought +1.68% shares Q3 2022	share	0.27%	31.03M	$52.37	$81.13	+54.92%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 29.21M Avg. open price: $45.35 Current price: $64.35 P/L: +41.91% Sold -1.44% shares Q3 2022	share	0.25%	29.21M	$45.35	$64.35	+41.91%	Sold -1.44% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.24% Portfolio value: 27.61M Avg. open price: $31.21 Current price: $28.75 P/L: -7.88% Sold -4.46% shares Q3 2022	share	0.24%	27.61M	$31.21	$28.75	-7.88%	Sold -4.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 27.44M Avg. open price: $95.95 Current price: $374.76 P/L: +290.59% Sold -0.18% shares Q3 2022	share	0.24%	27.44M	$95.95	$374.76	+290.59%	Sold -0.18% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.24% Portfolio value: 27.37M Avg. open price: $260.51 Current price: $322.32 P/L: +23.73% Sold -0.23% shares Q3 2022	share	0.24%	27.37M	$260.51	$322.32	+23.73%	Sold -0.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 27.26M Avg. open price: $157.62 Current price: $203.99 P/L: +29.42% Bought +1.45% shares Q3 2022	share	0.24%	27.26M	$157.62	$203.99	+29.42%	Bought +1.45% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 27.13M Avg. open price: $154.84 Current price: $224.17 P/L: +44.78% Sold -1.08% shares Q3 2022	share	0.24%	27.13M	$154.84	$224.17	+44.78%	Sold -1.08% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 26.88M Avg. open price: $60.31 Current price: $85.33 P/L: +41.49% Bought +34.22% shares Q3 2022	share	0.23%	26.88M	$60.31	$85.33	+41.49%	Bought +34.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 26.74M Avg. open price: $89.66 Current price: $135.36 P/L: +50.96% Sold -0.02% shares Q3 2022	share	0.23%	26.74M	$89.66	$135.36	+50.96%	Sold -0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 26.54M Avg. open price: $150.6 Current price: $269.9 P/L: +79.22% Sold -0.88% shares Q3 2022	share	0.23%	26.54M	$150.6	$269.9	+79.22%	Sold -0.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 25.33M Avg. open price: $290.49 Current price: $374 P/L: +28.75% Bought +2.52% shares Q3 2022	share	0.22%	25.33M	$290.49	$374	+28.75%	Bought +2.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 24.83M Avg. open price: $45.32 Current price: $45.64 P/L: +0.72% Sold -2.91% shares Q3 2022	share	0.22%	24.83M	$45.32	$45.64	+0.72%	Sold -2.91% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 24.49M Avg. open price: $202.91 Current price: $295.8 P/L: +45.78% Sold -4.99% shares Q3 2022	share	0.21%	24.49M	$202.91	$295.8	+45.78%	Sold -4.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 23.93M Avg. open price: $56.04 Current price: $67.72 P/L: +20.85% Sold -7.97% shares Q3 2022	share	0.21%	23.93M	$56.04	$67.72	+20.85%	Sold -7.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 23.86M Avg. open price: $134.53 Current price: $99.43 P/L: -26.09% Bought +0.82% shares Q3 2022	share	0.21%	23.86M	$134.53	$99.43	-26.09%	Bought +0.82% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.21% Portfolio value: 23.82M Avg. open price: $79.45 Current price: $53.22 P/L: -33.02% Sold -31.14% shares Q3 2022	share	0.21%	23.82M	$79.45	$53.22	-33.02%	Sold -31.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 23.45M Avg. open price: $43.23 Current price: $83.35 P/L: +92.82% Sold -3.32% shares Q3 2022	share	0.20%	23.45M	$43.23	$83.35	+92.82%	Sold -3.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 23.16M Avg. open price: $73.38 Current price: $104.3 P/L: +42.14% Sold -0.92% shares Q3 2022	share	0.20%	23.16M	$73.38	$104.3	+42.14%	Sold -0.92% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 23.16M Avg. open price: $99.13 Current price: $146.12 P/L: +47.40% Sold -5.99% shares Q3 2022	share	0.20%	23.16M	$99.13	$146.12	+47.40%	Sold -5.99% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.20% Portfolio value: 22.50M Avg. open price: $108.8 Current price: $93.68 P/L: -13.90% Sold -17.80% shares Q3 2022	share	0.20%	22.50M	$108.8	$93.68	-13.90%	Sold -17.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 22.24M Avg. open price: $26.48 Current price: $36.08 P/L: +36.23% Sold -1.33% shares Q3 2022	share	0.19%	22.24M	$26.48	$36.08	+36.23%	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 21.46M Avg. open price: $276.01 Current price: $297.38 P/L: +7.74% Sold -1.64% shares Q3 2022	share	0.19%	21.46M	$276.01	$297.38	+7.74%	Sold -1.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 21.06M Avg. open price: $74.07 Current price: $125.98 P/L: +70.09% Sold -2.25% shares Q3 2022	share	0.18%	21.06M	$74.07	$125.98	+70.09%	Sold -2.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 20.26M Avg. open price: $89.62 Current price: $105.46 P/L: +17.67% Sold -3.54% shares Q3 2022	share	0.18%	20.26M	$89.62	$105.46	+17.67%	Sold -3.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 19.86M Avg. open price: $106.47 Current price: $106.24 P/L: -0.22% Bought +6.53% shares Q3 2022	share	0.17%	19.86M	$106.47	$106.24	-0.22%	Bought +6.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 19.27M Avg. open price: $146.58 Current price: $236.13 P/L: +61.09% Sold -23.08% shares Q3 2022	share	0.17%	19.27M	$146.58	$236.13	+61.09%	Sold -23.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 19.02M Avg. open price: $109.38 Current price: $148.67 P/L: +35.91% Sold -0.23% shares Q3 2022	share	0.17%	19.02M	$109.38	$148.67	+35.91%	Sold -0.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 19.02M Avg. open price: $39.01 Current price: $47.63 P/L: +22.09% Sold -0.39% shares Q3 2022	share	0.17%	19.02M	$39.01	$47.63	+22.09%	Sold -0.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 18.91M Avg. open price: $103.32 Current price: $156.75 P/L: +51.71% Sold -1.57% shares Q3 2022	share	0.16%	18.91M	$103.32	$156.75	+51.71%	Sold -1.57% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 18.36M Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -6.19% shares Q3 2022	share	0.16%	18.36M	N/A	$179.01	N/A	Sold -6.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 18.19M Avg. open price: $102.63 Current price: $87.63 P/L: -14.61% Bought +6.01% shares Q3 2022	share	0.16%	18.19M	$102.63	$87.63	-14.61%	Bought +6.01% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.16% Portfolio value: 17.97M Avg. open price: $203.94 Current price: $182.69 P/L: -10.42% Bought +0.09% shares Q3 2022	share	0.16%	17.97M	$203.94	$182.69	-10.42%	Bought +0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 17.83M Avg. open price: $118.89 Current price: $79.62 P/L: -33.03% Sold -5.88% shares Q3 2022	share	0.15%	17.83M	$118.89	$79.62	-33.03%	Sold -5.88% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 17.81M Avg. open price: $69.89 Current price: $60.47 P/L: -13.48% Bought +2.54% shares Q3 2022	share	0.15%	17.81M	$69.89	$60.47	-13.48%	Bought +2.54% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 17.52M Avg. open price: $120.95 Current price: $74.06 P/L: -38.77% Sold -4.16% shares Q3 2022	share	0.15%	17.52M	$120.95	$74.06	-38.77%	Sold -4.16% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 17.22M Avg. open price: $108.58 Current price: $108.26 P/L: -0.29% Sold -1.95% shares Q3 2022	share	0.15%	17.22M	$108.58	$108.26	-0.29%	Sold -1.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 17.11M Avg. open price: $262.37 Current price: $380.58 P/L: +45.05% Sold -4.29% shares Q3 2022	share	0.15%	17.11M	$262.37	$380.58	+45.05%	Sold -4.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 16.91M Avg. open price: $64.56 Current price: $102.58 P/L: +58.89% Sold -6.18% shares Q3 2022	share	0.15%	16.91M	$64.56	$102.58	+58.89%	Sold -6.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 16.62M Avg. open price: $353.22 Current price: $540.8 P/L: +53.10% Bought +2.60% shares Q3 2022	share	0.14%	16.62M	$353.22	$540.8	+53.10%	Bought +2.60% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 16.59M Avg. open price: $93.09 Current price: $113 P/L: +21.38% Bought +74.36% shares Q3 2022	share	0.14%	16.59M	$93.09	$113	+21.38%	Bought +74.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 16.58M Avg. open price: $85.2 Current price: $164.16 P/L: +92.68% Bought +0.63% shares Q3 2022	share	0.14%	16.58M	$85.2	$164.16	+92.68%	Bought +0.63% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.14% Portfolio value: 16.58M Avg. open price: $81.73 Current price: $133.88 P/L: +63.80% Sold -2.77% shares Q3 2022	share	0.14%	16.58M	$81.73	$133.88	+63.80%	Sold -2.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 16.42M Avg. open price: $27.55 Current price: $19.02 P/L: -30.97% Bought +73.93% shares Q3 2022	share	0.14%	16.42M	$27.55	$19.02	-30.97%	Bought +73.93% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.14% Portfolio value: 16.35M Avg. open price: $60.44 Current price: $94.32 P/L: +56.06% Bought +6.24% shares Q3 2022	share	0.14%	16.35M	$60.44	$94.32	+56.06%	Bought +6.24% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 16.07M Avg. open price: $1,385.96 Current price: $2,571.59 P/L: +85.55% Sold -0.58% shares Q3 2022	share	0.14%	16.07M	$1,385.96	$2,571.59	+85.55%	Sold -0.58% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 15.97M Avg. open price: $480.4 Current price: $392.69 P/L: -18.26% Sold -20.19% shares Q3 2022	share	0.14%	15.97M	$480.4	$392.69	-18.26%	Sold -20.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 15.95M Avg. open price: $56.3 Current price: $105.05 P/L: +86.57% Sold -3.30% shares Q3 2022	share	0.14%	15.95M	$56.3	$105.05	+86.57%	Sold -3.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 15.81M Avg. open price: $174.98 Current price: $412.87 P/L: +135.95% Bought +0.52% shares Q3 2022	share	0.14%	15.81M	$174.98	$412.87	+135.95%	Bought +0.52% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 15.50M Avg. open price: $434.44 Current price: $858.41 P/L: +97.59% Bought +18.12% shares Q3 2022	share	0.13%	15.50M	$434.44	$858.41	+97.59%	Bought +18.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 15.47M Avg. open price: $106.88 Current price: $139.78 P/L: +30.78% Bought +5.52% shares Q3 2022	share	0.13%	15.47M	$106.88	$139.78	+30.78%	Bought +5.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 15.38M Avg. open price: $150.72 Current price: $255.74 P/L: +69.68% Sold -4.94% shares Q3 2022	share	0.13%	15.38M	$150.72	$255.74	+69.68%	Sold -4.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 15.24M Avg. open price: $125.76 Current price: $157.42 P/L: +25.17% Bought +0.40% shares Q3 2022	share	0.13%	15.24M	$125.76	$157.42	+25.17%	Bought +0.40% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 15.20M Avg. open price: $140.54 Current price: $217.73 P/L: +54.92% Sold -1.74% shares Q3 2022	share	0.13%	15.20M	$140.54	$217.73	+54.92%	Sold -1.74% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 15.16M Avg. open price: $66.72 Current price: $81.13 P/L: +21.59% Bought +1.51% shares Q3 2022	share	0.13%	15.16M	$66.72	$81.13	+21.59%	Bought +1.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 14.2M Avg. open price: $110.15 Current price: $189.39 P/L: +71.93% Sold -3.75% shares Q3 2022	share	0.12%	14.2M	$110.15	$189.39	+71.93%	Sold -3.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 14.03M Avg. open price: $58.28 Current price: $112.2 P/L: +92.52% Sold -0.46% shares Q3 2022	share	0.12%	14.03M	$58.28	$112.2	+92.52%	Sold -0.46% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 13.98M Avg. open price: $51.45 Current price: $86.52 P/L: +68.15% Sold -0.84% shares Q3 2022	share	0.12%	13.98M	$51.45	$86.52	+68.15%	Sold -0.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 13.81M Avg. open price: $45.35 Current price: $29.41 P/L: -35.15% Sold -30.42% shares Q3 2022	share	0.12%	13.81M	$45.35	$29.41	-35.15%	Sold -30.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 13.65M Avg. open price: $122.73 Current price: $126.01 P/L: +2.67% Sold -5.46% shares Q3 2022	share	0.12%	13.65M	$122.73	$126.01	+2.67%	Sold -5.46% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 13.48M Avg. open price: $63.12 Current price: $135.04 P/L: +113.95% Sold -10.09% shares Q3 2022	share	0.12%	13.48M	$63.12	$135.04	+113.95%	Sold -10.09% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.12% Portfolio value: 13.38M Avg. open price: $65.57 Current price: $88.04 P/L: +34.26% Sold -0.74% shares Q3 2022	share	0.12%	13.38M	$65.57	$88.04	+34.26%	Sold -0.74% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 13.35M Avg. open price: $165.14 Current price: $167.26 P/L: +1.28% Bought +3.93% shares Q3 2022	share	0.12%	13.35M	$165.14	$167.26	+1.28%	Bought +3.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 13.29M Avg. open price: $180.09 Current price: $300.13 P/L: +66.65% Sold -2.29% shares Q3 2022	share	0.12%	13.29M	$180.09	$300.13	+66.65%	Sold -2.29% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.11% Portfolio value: 13.20M Avg. open price: $88.45 Current price: $144.39 P/L: +63.24% Bought +1.08% shares Q3 2022	share	0.11%	13.20M	$88.45	$144.39	+63.24%	Bought +1.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 13.17M Avg. open price: $21.26 Current price: $29.64 P/L: +39.40% Sold -7.49% shares Q3 2022	share	0.11%	13.17M	$21.26	$29.64	+39.40%	Sold -7.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 12.92M Avg. open price: $47.98 Current price: $48.68 P/L: +1.45% Bought +0.08% shares Q3 2022	share	0.11%	12.92M	$47.98	$48.68	+1.45%	Bought +0.08% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.11% Portfolio value: 12.85M Avg. open price: $136.21 Current price: $183.28 P/L: +34.56% Bought +128.11% shares Q3 2022	share	0.11%	12.85M	$136.21	$183.28	+34.56%	Bought +128.11% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 12.84M Avg. open price: $39.93 Current price: $76.91 P/L: +92.61% Sold -9.43% shares Q3 2022	share	0.11%	12.84M	$39.93	$76.91	+92.61%	Sold -9.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 12.63M Avg. open price: $64.15 Current price: $122.18 P/L: +90.46% Bought +2.11% shares Q3 2022	share	0.11%	12.63M	$64.15	$122.18	+90.46%	Bought +2.11% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 12.54M Avg. open price: $157.56 Current price: $233.17 P/L: +47.99% Bought +15.38% shares Q3 2022	share	0.11%	12.54M	$157.56	$233.17	+47.99%	Bought +15.38% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 12.51M Avg. open price: $78.59 Current price: $91.66 P/L: +16.62% Bought +0.57% shares Q3 2022	share	0.11%	12.51M	$78.59	$91.66	+16.62%	Bought +0.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 12.26M Avg. open price: $206.97 Current price: $292.55 P/L: +41.35% Sold -67.48% shares Q3 2022	share	0.11%	12.26M	$206.97	$292.55	+41.35%	Sold -67.48% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 12.14M Avg. open price: $86.92 Current price: $126.17 P/L: +45.15% Sold -6.03% shares Q3 2022	share	0.11%	12.14M	$86.92	$126.17	+45.15%	Sold -6.03% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q3 2022	share	0.10%	12.07M	N/A	N/A	N/A	Bought +2.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 11.51M Avg. open price: $66.76 Current price: $78.17 P/L: +17.09% Sold -2.30% shares Q3 2022	share	0.10%	11.51M	$66.76	$78.17	+17.09%	Sold -2.30% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 11.50M Avg. open price: $128.14 Current price: $191.6 P/L: +49.52% Sold -1.84% shares Q3 2022	share	0.10%	11.50M	$128.14	$191.6	+49.52%	Sold -1.84% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 11.37M Avg. open price: $46.03 Current price: $67.2 P/L: +46.00% Sold -3.89% shares Q3 2022	share	0.10%	11.37M	$46.03	$67.2	+46.00%	Sold -3.89% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.10% Portfolio value: 11.30M Avg. open price: $24.87 Current price: $55.06 P/L: +121.38% Bought +0.11% shares Q3 2022	share	0.10%	11.30M	$24.87	$55.06	+121.38%	Bought +0.11% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.10% Portfolio value: 11.17M Avg. open price: $42.07 Current price: $35.31 P/L: -16.07% Sold -3.39% shares Q3 2022	share	0.10%	11.17M	$42.07	$35.31	-16.07%	Sold -3.39% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.10% Portfolio value: 10.97M Avg. open price: N/A Current price: $6.1 P/L: N/A Sold -0.72% shares Q3 2022	share	0.10%	10.97M	N/A	$6.1	N/A	Sold -0.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 10.95M Avg. open price: $400.03 Current price: $407.92 P/L: +1.97% Sold -6.22% shares Q3 2022	share	0.10%	10.95M	$400.03	$407.92	+1.97%	Sold -6.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 10.86M Avg. open price: $99.01 Current price: $99.29 P/L: +0.28% Bought +0.16% shares Q3 2022	share	0.09%	10.86M	$99.01	$99.29	+0.28%	Bought +0.16% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 10.82M Avg. open price: $48.38 Current price: $80.88 P/L: +67.17% Sold -21.40% shares Q3 2022	share	0.09%	10.82M	$48.38	$80.88	+67.17%	Sold -21.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 10.79M Avg. open price: $189.1 Current price: $359.8 P/L: +90.27% Sold -3.12% shares Q3 2022	share	0.09%	10.79M	$189.1	$359.8	+90.27%	Sold -3.12% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 10.77M Avg. open price: $81.04 Current price: $83.07 P/L: +2.51% Bought +10.26% shares Q3 2022	share	0.09%	10.77M	$81.04	$83.07	+2.51%	Bought +10.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 10.54M Avg. open price: $36.38 Current price: $35.86 P/L: -1.42% Sold -7.99% shares Q3 2022	share	0.09%	10.54M	$36.38	$35.86	-1.42%	Sold -7.99% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 10.52M Avg. open price: $28.35 Current price: $40.22 P/L: +41.87% Bought +312.36% shares Q3 2022	share	0.09%	10.52M	$28.35	$40.22	+41.87%	Bought +312.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 10.48M Avg. open price: $325.53 Current price: $182.87 P/L: -43.82% Sold -6.19% shares Q3 2022	share	0.09%	10.48M	$325.53	$182.87	-43.82%	Sold -6.19% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.09% Portfolio value: 10.28M Avg. open price: $30.73 Current price: $30.49 P/L: -0.78% Bought +30.12% shares Q3 2022	share	0.09%	10.28M	$30.73	$30.49	-0.78%	Bought +30.12% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.09% Portfolio value: 10.05M Avg. open price: $57.84 Current price: $62.37 P/L: +7.83% Sold -9.09% shares Q3 2022	share	0.09%	10.05M	$57.84	$62.37	+7.83%	Sold -9.09% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 9.69M Avg. open price: $19.21 Current price: $6.72 P/L: -65.02% Sold -22.79% shares Q3 2022	share	0.08%	9.69M	$19.21	$6.72	-65.02%	Sold -22.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 9.64M Avg. open price: $110.59 Current price: $137.93 P/L: +24.72% Sold -5.97% shares Q3 2022	share	0.08%	9.64M	$110.59	$137.93	+24.72%	Sold -5.97% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 9.60M Avg. open price: $32.73 Current price: $72.34 P/L: +121.05% Sold -0.13% shares Q3 2022	share	0.08%	9.60M	$32.73	$72.34	+121.05%	Sold -0.13% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 9.56M Avg. open price: $48.98 Current price: $92.18 P/L: +88.21% Sold -18.17% shares Q3 2022	share	0.08%	9.56M	$48.98	$92.18	+88.21%	Sold -18.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 9.50M Avg. open price: $193.81 Current price: $126.99 P/L: -34.48% Sold -22.34% shares Q3 2022	share	0.08%	9.50M	$193.81	$126.99	-34.48%	Sold -22.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 9.50M Avg. open price: $108.9 Current price: $110.18 P/L: +1.17% Sold -5.54% shares Q3 2022	share	0.08%	9.50M	$108.9	$110.18	+1.17%	Sold -5.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $331.77 Current price: $470.1 P/L: +41.70% Bought +1.64% shares Q3 2022	share	0.08%	9.47M	$331.77	$470.1	+41.70%	Bought +1.64% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.08% Portfolio value: 9.45M Avg. open price: $30.5 Current price: $38 P/L: +24.60% Bought +3.24% shares Q3 2022	share	0.08%	9.45M	$30.5	$38	+24.60%	Bought +3.24% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 9.35M Avg. open price: $120.17 Current price: $142.57 P/L: +18.64% Bought +5.40% shares Q3 2022	share	0.08%	9.35M	$120.17	$142.57	+18.64%	Bought +5.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 9.35M Avg. open price: $189.48 Current price: $327.2 P/L: +72.69% Sold -12.08% shares Q3 2022	share	0.08%	9.35M	$189.48	$327.2	+72.69%	Sold -12.08% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 9.34M Avg. open price: $43.91 Current price: $51.55 P/L: +17.40% Sold -8.07% shares Q3 2022	share	0.08%	9.34M	$43.91	$51.55	+17.40%	Sold -8.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 9.26M Avg. open price: $101.77 Current price: $74.98 P/L: -26.32% Sold -2.17% shares Q3 2022	share	0.08%	9.26M	$101.77	$74.98	-26.32%	Sold -2.17% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 9.21M Avg. open price: $174.6 Current price: $193.12 P/L: +10.61% Bought +16.36% shares Q3 2022	share	0.08%	9.21M	$174.6	$193.12	+10.61%	Bought +16.36% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 9.11M Avg. open price: $95 Current price: $129.68 P/L: +36.51% Sold -1.97% shares Q3 2022	share	0.08%	9.11M	$95	$129.68	+36.51%	Sold -1.97% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 9.08M Avg. open price: $35.6 Current price: $39.54 P/L: +11.06% Sold -5.32% shares Q3 2022	share	0.08%	9.08M	$35.6	$39.54	+11.06%	Sold -5.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 8.87M Avg. open price: $177.07 Current price: $254.07 P/L: +43.49% Sold -3.26% shares Q3 2022	share	0.08%	8.87M	$177.07	$254.07	+43.49%	Sold -3.26% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.08% Portfolio value: 8.83M Avg. open price: $64 Current price: $87.52 P/L: +36.76% Bought +15.62% shares Q3 2022	share	0.08%	8.83M	$64	$87.52	+36.76%	Bought +15.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 8.77M Avg. open price: $46.39 Current price: $80.62 P/L: +73.80% Sold -7.70% shares Q3 2022	share	0.08%	8.77M	$46.39	$80.62	+73.80%	Sold -7.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 8.71M Avg. open price: $238.42 Current price: $462.53 P/L: +94.00% Sold -2.85% shares Q3 2022	share	0.08%	8.71M	$238.42	$462.53	+94.00%	Sold -2.85% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 8.68M Avg. open price: $66.49 Current price: $81.92 P/L: +23.21% Sold -3.66% shares Q3 2022	share	0.08%	8.68M	$66.49	$81.92	+23.21%	Sold -3.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 8.64M Avg. open price: $335.74 Current price: $172.69 P/L: -48.57% Bought +189.36% shares Q3 2022	share	0.08%	8.64M	$335.74	$172.69	-48.57%	Bought +189.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 8.60M Avg. open price: $211.32 Current price: $124 P/L: -41.32% Bought +3.01% shares Q3 2022	share	0.07%	8.60M	$211.32	$124	-41.32%	Bought +3.01% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 8.59M Avg. open price: $78.42 Current price: $75.66 P/L: -3.51% Sold -2.50% shares Q3 2022	share	0.07%	8.59M	$78.42	$75.66	-3.51%	Sold -2.50% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.07% Portfolio value: 8.53M Avg. open price: $43.87 Current price: $42.67 P/L: -2.74% Sold -0.81% shares Q3 2022	share	0.07%	8.53M	$43.87	$42.67	-2.74%	Sold -0.81% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 8.28M Avg. open price: $53.11 Current price: $59.78 P/L: +12.55% Bought +25.58% shares Q3 2022	share	0.07%	8.28M	$53.11	$59.78	+12.55%	Bought +25.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: $24.56 Current price: $32.05 P/L: +30.49% Bought +9.07% shares Q3 2022	share	0.07%	8.20M	$24.56	$32.05	+30.49%	Bought +9.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q2 2022	share	0.07%	8.12M	N/A	N/A	N/A	Bought +5.26% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 8.07M Avg. open price: $42.19 Current price: $45.94 P/L: +8.88% Bought +2.87% shares Q3 2022	share	0.07%	8.07M	$42.19	$45.94	+8.88%	Bought +2.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 8.06M Avg. open price: $174.35 Current price: $257.75 P/L: +47.83% Bought +9.47% shares Q3 2022	share	0.07%	8.06M	$174.35	$257.75	+47.83%	Bought +9.47% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 8.01M Avg. open price: $123.62 Current price: $137.3 P/L: +11.07% Sold -65.48% shares Q3 2022	share	0.07%	8.01M	$123.62	$137.3	+11.07%	Sold -65.48% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 7.97M Avg. open price: $79.99 Current price: $155.67 P/L: +94.61% Sold -5.71% shares Q3 2022	share	0.07%	7.97M	$79.99	$155.67	+94.61%	Sold -5.71% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 7.86M Avg. open price: $171.46 Current price: $265.49 P/L: +54.84% Sold -15.55% shares Q3 2022	share	0.07%	7.86M	$171.46	$265.49	+54.84%	Sold -15.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 7.83M Avg. open price: $126.51 Current price: $174.72 P/L: +38.11% Sold -17.22% shares Q3 2022	share	0.07%	7.83M	$126.51	$174.72	+38.11%	Sold -17.22% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 7.83M Avg. open price: $63.04 Current price: $172.43 P/L: +173.53% Sold -8.14% shares Q3 2022	share	0.07%	7.83M	$63.04	$172.43	+173.53%	Sold -8.14% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 7.72M Avg. open price: $76.97 Current price: $79.75 P/L: +3.62% Sold -0.37% shares Q3 2022	share	0.07%	7.72M	$76.97	$79.75	+3.62%	Sold -0.37% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 7.70M Avg. open price: $109.22 Current price: $243.96 P/L: +123.36% Sold -0.42% shares Q3 2022	share	0.07%	7.70M	$109.22	$243.96	+123.36%	Sold -0.42% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 7.60M Avg. open price: $292.63 Current price: $518.83 P/L: +77.30% Bought +51.65% shares Q3 2022	share	0.07%	7.60M	$292.63	$518.83	+77.30%	Bought +51.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 7.55M Avg. open price: $69.25 Current price: $127.07 P/L: +83.49% Bought +2.74% shares Q3 2022	share	0.07%	7.55M	$69.25	$127.07	+83.49%	Bought +2.74% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 7.48M Avg. open price: $128.47 Current price: $190.02 P/L: +47.91% Sold -1.55% shares Q3 2022	share	0.07%	7.48M	$128.47	$190.02	+47.91%	Sold -1.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 7.45M Avg. open price: $179.77 Current price: $257 P/L: +42.96% Sold -1.77% shares Q3 2022	share	0.06%	7.45M	$179.77	$257	+42.96%	Sold -1.77% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.06% Portfolio value: 7.37M Avg. open price: $126.47 Current price: $141.42 P/L: +11.82% Sold -7.48% shares Q3 2022	share	0.06%	7.37M	$126.47	$141.42	+11.82%	Sold -7.48% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.06% Portfolio value: 7.30M Avg. open price: $42.76 Current price: $34.88 P/L: -18.42% Sold -1.90% shares Q3 2022	share	0.06%	7.30M	$42.76	$34.88	-18.42%	Sold -1.90% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 7.29M Avg. open price: $110.73 Current price: $146 P/L: +31.86% Bought +28.51% shares Q3 2022	share	0.06%	7.29M	$110.73	$146	+31.86%	Bought +28.51% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 7.26M Avg. open price: $65.08 Current price: $104.57 P/L: +60.69% Sold -4.69% shares Q3 2022	share	0.06%	7.26M	$65.08	$104.57	+60.69%	Sold -4.69% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 7.19M Avg. open price: $126.81 Current price: $224.94 P/L: +77.39% Bought +70.53% shares Q3 2022	share	0.06%	7.19M	$126.81	$224.94	+77.39%	Bought +70.53% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 7.19M Avg. open price: $55.81 Current price: $83.71 P/L: +50.00% Sold -1.49% shares Q3 2022	share	0.06%	7.19M	$55.81	$83.71	+50.00%	Sold -1.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 7.15M Avg. open price: $51.31 Current price: $80.19 P/L: +56.28% Bought +3.97% shares Q3 2022	share	0.06%	7.15M	$51.31	$80.19	+56.28%	Bought +3.97% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.06% Portfolio value: 7.12M Avg. open price: $53.7 Current price: $53.66 P/L: -0.08% Sold -20.99% shares Q3 2022	share	0.06%	7.12M	$53.7	$53.66	-0.08%	Sold -20.99% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 7.03M Avg. open price: $63.07 Current price: $96.06 P/L: +52.31% Bought +0.10% shares Q3 2022	share	0.06%	7.03M	$63.07	$96.06	+52.31%	Bought +0.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 6.98M Avg. open price: $280.03 Current price: $545.6 P/L: +94.83% Sold -1.79% shares Q3 2022	share	0.06%	6.98M	$280.03	$545.6	+94.83%	Sold -1.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 6.91M Avg. open price: $47.21 Current price: $67.34 P/L: +42.65% Sold -6.77% shares Q3 2022	share	0.06%	6.91M	$47.21	$67.34	+42.65%	Sold -6.77% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 6.90M Avg. open price: $223.9 Current price: $256.74 P/L: +14.67% Bought +7.12% shares Q3 2022	share	0.06%	6.90M	$223.9	$256.74	+14.67%	Bought +7.12% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.06% Portfolio value: 6.90M Avg. open price: $104.27 Current price: $95.75 P/L: -8.17% Sold -0.21% shares Q3 2022	share	0.06%	6.90M	$104.27	$95.75	-8.17%	Sold -0.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 6.76M Avg. open price: $28.06 Current price: $40.61 P/L: +44.71% Bought +0.31% shares Q3 2022	share	0.06%	6.76M	$28.06	$40.61	+44.71%	Bought +0.31% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.06% Portfolio value: 6.74M Avg. open price: $61.03 Current price: $137.82 P/L: +125.83% Bought +6.42% shares Q3 2022	share	0.06%	6.74M	$61.03	$137.82	+125.83%	Bought +6.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 6.73M Avg. open price: $187.41 Current price: $239.01 P/L: +27.53% Sold -1.23% shares Q3 2022	share	0.06%	6.73M	$187.41	$239.01	+27.53%	Sold -1.23% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 6.68M Avg. open price: $92.38 Current price: $143.49 P/L: +55.32% Sold -0.61% shares Q3 2022	share	0.06%	6.68M	$92.38	$143.49	+55.32%	Sold -0.61% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.06% Portfolio value: 6.45M Avg. open price: $66.86 Current price: $66.43 P/L: -0.64% Bought +5.47% shares Q3 2022	share	0.06%	6.45M	$66.86	$66.43	-0.64%	Bought +5.47% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 6.39M Avg. open price: $171.44 Current price: $306.78 P/L: +78.94% Sold -4.19% shares Q3 2022	share	0.06%	6.39M	$171.44	$306.78	+78.94%	Sold -4.19% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 6.31M Avg. open price: $805.01 Current price: $1,486.1 P/L: +84.61% Sold -3.91% shares Q3 2022	share	0.05%	6.31M	$805.01	$1,486.1	+84.61%	Sold -3.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 6.21M Avg. open price: $130.24 Current price: $74.66 P/L: -42.67% Bought +8.90% shares Q3 2022	share	0.05%	6.21M	$130.24	$74.66	-42.67%	Bought +8.90% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 6.21M Avg. open price: $24.24 Current price: $40.48 P/L: +67.03% Sold -9.57% shares Q3 2022	share	0.05%	6.21M	$24.24	$40.48	+67.03%	Sold -9.57% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.05% Portfolio value: 6.19M Avg. open price: $24.22 Current price: $21.66 P/L: -10.57% Bought +84.99% shares Q3 2022	share	0.05%	6.19M	$24.22	$21.66	-10.57%	Bought +84.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 6.16M Avg. open price: $30.5 Current price: $35.93 P/L: +17.81% Sold -9.90% shares Q3 2022	share	0.05%	6.16M	$30.5	$35.93	+17.81%	Sold -9.90% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.05% Portfolio value: 5.99M Avg. open price: $78.45 Current price: $66.08 P/L: -15.76% Bought +1.48% shares Q3 2022	share	0.05%	5.99M	$78.45	$66.08	-15.76%	Bought +1.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 5.92M Avg. open price: $83.01 Current price: $81.41 P/L: -1.93% Sold -1.32% shares Q3 2022	share	0.05%	5.92M	$83.01	$81.41	-1.93%	Sold -1.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 5.93M Avg. open price: $213.49 Current price: $219.37 P/L: +2.76% Sold -1.62% shares Q3 2022	share	0.05%	5.93M	$213.49	$219.37	+2.76%	Sold -1.62% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.05% Portfolio value: 5.92M Avg. open price: $177.9 Current price: $128.48 P/L: -27.78% Bought +18.10% shares Q3 2022	share	0.05%	5.92M	$177.9	$128.48	-27.78%	Bought +18.10% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 5.83M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -3.80% shares Q3 2022	share	0.05%	5.83M	N/A	$44.68	N/A	Sold -3.80% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 5.80M Avg. open price: $177.98 Current price: $151.36 P/L: -14.96% Bought +5.63% shares Q3 2022	share	0.05%	5.80M	$177.98	$151.36	-14.96%	Bought +5.63% shares Q3 2022

Showing TOP 250 COMMERCE BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMMERCE BANK?

The biggest position of the COMMERCE BANK is Apple Inc. (AAPL) with 5.21% portfolio share worth of 599.73M US dollars.

Top 5 COMMERCE BANK's holdings represent 18.12% of the portfolio:

Apple Inc. (AAPL) – 5.21%
Microsoft Corporation (MSFT) – 4.23%
Commerce Bancshares, Inc. (CBSH) – 3.86%
iShares Russell Mid-Cap Value ETF (IWS) – 2.52%
Alphabet Inc. (GOOGL) – 2.3%

Who is the portfolio manager of COMMERCE BANK?

The portfolio manager of the COMMERCE BANK is .

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

COMMERCE BANK total asset value (portfolio value) is 11.51B US dollars.

Who is ?

is the portfolio manager of the COMMERCE BANK.

What is (COMMERCE BANK) fund performance?

COMMERCE BANK's quarterly performance is -40.84%, annualy -134.79%. 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 -205%.

What is the COMMERCE BANK CIK?

COMMERCE BANK's Central Index Key is 0001009076 .

COMMERCE BANK Holdings

COMMERCE BANK portfolio value:

COMMERCE BANK quarter portfolio value change:

COMMERCE BANK 1 year portfolio value change:

COMMERCE BANK 3 years portfolio value change:

COMMERCE BANK 5 years portfolio value change: