COURIER CAPITAL LLC Holdings

COURIER CAPITAL LLC is an investment fund managing more than 807.16M US dollars. The largest holdings include iShares S&P 500 Growth ETF, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of -1.28M US dollars and sold assets of total value of 43.23M US dollars.

$807.15M

portfolio value

-26.08%

quarter

-60.64%

1 year

-40.82%

3 years

-30.10%

5 years

COURIER CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21799000	7055000
Q2 2016	22495000	3505000
Q3 2016	23386000	16099000
Q4 2016	40919000	22830000
Q1 2017	40103000	3328000
Q2 2017	15934000	1432000
Q3 2017	150003000	33032000
Q4 2017	66050000	4548000
Q1 2018	16758000	35532000
Q2 2018	40911000	23579000
Q3 2018	29134000	9810000
Q4 2018	-10009000	103280000
Q1 2019	57303000	23439000
Q2 2019	16443000	1786000
Q3 2019	9436000	20901000
Q4 2019	36517000	50344000
Q1 2020	-61107000	100789000
Q2 2020	56710000	44315000
Q3 2020	54397000	1311000
Q4 2020	57484000	30575000
Q1 2021	50514000	15358000
Q2 2021	30689000	28262000
Q3 2021	20311000	18993000
Q4 2021	23243000	1586000
Q1 2022	-3716000	67827000
Q2 2022	-29259000	110494000
Q3 2022	-1283000	43233000

COURIER CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Growth ETF Portfolio share: 7.57% Portfolio value: 61.11M Avg. open price: $47.89 Current price: $62.69 P/L: +30.89% Sold -1.17% shares Q3 2022	share	7.57%	61.11M	$47.89	$62.69	+30.89%	Sold -1.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.45% Portfolio value: 44.03M Avg. open price: $207.29 Current price: $404.25 P/L: +95.01% Sold -0.26% shares Q3 2022	share	5.45%	44.03M	$207.29	$404.25	+95.01%	Sold -0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.36% Portfolio value: 43.22M Avg. open price: $34.28 Current price: $146.89 P/L: +328.48% Sold -1.01% shares Q3 2022	share	5.36%	43.22M	$34.28	$146.89	+328.48%	Sold -1.01% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.94% Portfolio value: 39.85M Avg. open price: $99.1 Current price: $150.33 P/L: +51.70% Sold -0.84% shares Q3 2022	share	4.94%	39.85M	$99.1	$150.33	+51.70%	Sold -0.84% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 2.71% Portfolio value: 21.84M Avg. open price: $49.77 Current price: $48.6 P/L: -2.34% Sold -0.91% shares Q3 2022	share	2.71%	21.84M	$49.77	$48.6	-2.34%	Sold -0.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.33% Portfolio value: 18.81M Avg. open price: $106.69 Current price: $144.47 P/L: +35.41% Bought +0.89% shares Q3 2022	share	2.33%	18.81M	$106.69	$144.47	+35.41%	Bought +0.89% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 2.25% Portfolio value: 18.19M Avg. open price: $118.85 Current price: $146.6 P/L: +23.35% Bought +0.21% shares Q3 2022	share	2.25%	18.19M	$118.85	$146.6	+23.35%	Bought +0.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.19% Portfolio value: 17.67M Avg. open price: $68.04 Current price: $252.05 P/L: +270.42% Sold -0.19% shares Q3 2022	share	2.19%	17.67M	$68.04	$252.05	+270.42%	Sold -0.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.70% Portfolio value: 13.71M Avg. open price: $65.68 Current price: $67.21 P/L: +2.32% Sold -1.13% shares Q3 2022	share	1.70%	13.71M	$65.68	$67.21	+2.32%	Sold -1.13% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.65% Portfolio value: 13.28M Avg. open price: $55.33 Current price: $71.72 P/L: +29.62% Bought +0.40% shares Q3 2022	share	1.65%	13.28M	$55.33	$71.72	+29.62%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.55% Portfolio value: 12.54M Avg. open price: $118.03 Current price: $179.06 P/L: +51.70% Bought +0.37% shares Q3 2022	share	1.55%	12.54M	$118.03	$179.06	+51.70%	Bought +0.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 12.24M Avg. open price: $154.06 Current price: $251.65 P/L: +63.34% Sold -1.47% shares Q3 2022	share	1.52%	12.24M	$154.06	$251.65	+63.34%	Sold -1.47% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 1.39% Portfolio value: 11.25M Avg. open price: $55.83 Current price: $56.45 P/L: +1.10% Bought +8.62% shares Q3 2022	share	1.39%	11.25M	$55.83	$56.45	+1.10%	Bought +8.62% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.39% Portfolio value: 11.23M Avg. open price: $94.09 Current price: $97.83 P/L: +3.97% Bought +1.34% shares Q3 2022	share	1.39%	11.23M	$94.09	$97.83	+3.97%	Bought +1.34% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.37% Portfolio value: 11.05M Avg. open price: $66.28 Current price: $104.6 P/L: +57.81% Bought +0.16% shares Q3 2022	share	1.37%	11.05M	$66.28	$104.6	+57.81%	Bought +0.16% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.29% Portfolio value: 10.41M Avg. open price: $41.45 Current price: $54.43 P/L: +31.32% Bought +3.61% shares Q3 2022	share	1.29%	10.41M	$41.45	$54.43	+31.32%	Bought +3.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 9.40M Avg. open price: $906.81 Current price: $100.99 P/L: -88.86% Sold -2.22% shares Q3 2022	share	1.17%	9.40M	$906.81	$100.99	-88.86%	Sold -2.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.16% Portfolio value: 9.34M Avg. open price: $136.07 Current price: $184.18 P/L: +35.36% Bought +0.05% shares Q3 2022	share	1.16%	9.34M	$136.07	$184.18	+35.36%	Bought +0.05% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.15% Portfolio value: 9.24M Avg. open price: $30.44 Current price: $30.3 P/L: -0.48% Bought +7.54% shares Q3 2022	share	1.15%	9.24M	$30.44	$30.3	-0.48%	Bought +7.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 9.22M Avg. open price: $103.83 Current price: $183.75 P/L: +76.97% Sold -0.91% shares Q3 2022	share	1.14%	9.22M	$103.83	$183.75	+76.97%	Sold -0.91% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.10% Portfolio value: 8.84M Avg. open price: $52.89 Current price: $57.22 P/L: +8.17% Bought +308.14% shares Q3 2022	share	1.10%	8.84M	$52.89	$57.22	+8.17%	Bought +308.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 8.53M Avg. open price: $80.17 Current price: $132.25 P/L: +64.97% Bought +1.42% shares Q3 2022	share	1.06%	8.53M	$80.17	$132.25	+64.97%	Bought +1.42% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.04% Portfolio value: 8.43M Avg. open price: $188.69 Current price: $226.42 P/L: +19.99% Bought +0.34% shares Q3 2022	share	1.04%	8.43M	$188.69	$226.42	+19.99%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 8.20M Avg. open price: $93.96 Current price: $215.5 P/L: +129.36% Sold -0.62% shares Q3 2022	share	1.02%	8.20M	$93.96	$215.5	+129.36%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.01% Portfolio value: 8.19M Avg. open price: $155.72 Current price: $285.48 P/L: +83.33% Sold -1.87% shares Q3 2022	share	1.01%	8.19M	$155.72	$285.48	+83.33%	Sold -1.87% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.01% Portfolio value: 8.15M Avg. open price: $79.35 Current price: $75.45 P/L: -4.93% Sold -5.12% shares Q3 2022	share	1.01%	8.15M	$79.35	$75.45	-4.93%	Sold -5.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.97% Portfolio value: 7.79M Avg. open price: $286.05 Current price: $402.51 P/L: +40.71% Sold -1.68% shares Q3 2022	share	0.97%	7.79M	$286.05	$402.51	+40.71%	Sold -1.68% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.90% Portfolio value: 7.26M Avg. open price: $33.33 Current price: $40 P/L: +20.01% Sold -47.50% shares Q3 2022	share	0.90%	7.26M	$33.33	$40	+20.01%	Sold -47.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.89% Portfolio value: 7.20M Avg. open price: $85.92 Current price: $179.2 P/L: +108.57% Sold -0.66% shares Q3 2022	share	0.89%	7.20M	$85.92	$179.2	+108.57%	Sold -0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 7.08M Avg. open price: $1,039.35 Current price: $92.39 P/L: -91.11% Bought +3.58% shares Q3 2022	share	0.88%	7.08M	$1,039.35	$92.39	-91.11%	Bought +3.58% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.81% Portfolio value: 6.53M Avg. open price: $32.29 Current price: $40.26 P/L: +24.68% Bought +6.77% shares Q3 2022	share	0.81%	6.53M	$32.29	$40.26	+24.68%	Bought +6.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.77% Portfolio value: 6.25M Avg. open price: $35.29 Current price: $40.42 P/L: +14.52% Bought +0.29% shares Q3 2022	share	0.77%	6.25M	$35.29	$40.42	+14.52%	Bought +0.29% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 6.19M Avg. open price: $21.45 Current price: $20.95 P/L: -2.37% Sold -0.83% shares Q3 2022	share	0.77%	6.19M	$21.45	$20.95	-2.37%	Sold -0.83% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.75% Portfolio value: 6.01M Avg. open price: $41.57 Current price: $106.52 P/L: +156.27% Sold -1.57% shares Q3 2022	share	0.75%	6.01M	$41.57	$106.52	+156.27%	Sold -1.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 5.86M Avg. open price: $62.36 Current price: $108.45 P/L: +73.92% Bought +0.53% shares Q3 2022	share	0.73%	5.86M	$62.36	$108.45	+73.92%	Bought +0.53% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.72% Portfolio value: 5.81M Avg. open price: $21.34 Current price: $21.25 P/L: -0.44% Sold -4.77% shares Q3 2022	share	0.72%	5.81M	$21.34	$21.25	-0.44%	Sold -4.77% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.71% Portfolio value: 5.75M Avg. open price: $106.99 Current price: $164.07 P/L: +53.35% Sold -1.00% shares Q3 2022	share	0.71%	5.75M	$106.99	$164.07	+53.35%	Sold -1.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 5.61M Avg. open price: $116.67 Current price: $165.78 P/L: +42.09% Bought +0.40% shares Q3 2022	share	0.70%	5.61M	$116.67	$165.78	+42.09%	Bought +0.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.69% Portfolio value: 5.61M Avg. open price: $62.27 Current price: $102.29 P/L: +64.26% Sold -1.47% shares Q3 2022	share	0.69%	5.61M	$62.27	$102.29	+64.26%	Sold -1.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.69% Portfolio value: 5.60M Avg. open price: $28.26 Current price: $49.46 P/L: +74.98% Sold -1.20% shares Q3 2022	share	0.69%	5.60M	$28.26	$49.46	+74.98%	Sold -1.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 5.57M Avg. open price: $94.09 Current price: $149.4 P/L: +58.79% Bought +0.62% shares Q3 2022	share	0.69%	5.57M	$94.09	$149.4	+58.79%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 5.50M Avg. open price: $28.42 Current price: $50.42 P/L: +77.40% Sold -0.62% shares Q3 2022	share	0.68%	5.50M	$28.42	$50.42	+77.40%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 5.31M Avg. open price: $55.97 Current price: $109.58 P/L: +95.79% Sold -1.58% shares Q3 2022	share	0.66%	5.31M	$55.97	$109.58	+95.79%	Sold -1.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 5.20M Avg. open price: $103.41 Current price: $97.83 P/L: -5.39% Bought +0.56% shares Q3 2022	share	0.65%	5.20M	$103.41	$97.83	-5.39%	Bought +0.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.63% Portfolio value: 5.05M Avg. open price: $278.7 Current price: $334.94 P/L: +20.18% Bought +2.96% shares Q3 2022	share	0.63%	5.05M	$278.7	$334.94	+20.18%	Bought +2.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.60% Portfolio value: 4.80M Avg. open price: $32.69 Current price: $29.33 P/L: -10.28% Sold -2.64% shares Q3 2022	share	0.60%	4.80M	$32.69	$29.33	-10.28%	Sold -2.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.59% Portfolio value: 4.77M Avg. open price: $59.57 Current price: $99.77 P/L: +67.48% Sold -0.41% shares Q3 2022	share	0.59%	4.77M	$59.57	$99.77	+67.48%	Sold -0.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 4.76M Avg. open price: $328.53 Current price: $493.37 P/L: +50.18% Sold -0.99% shares Q3 2022	share	0.59%	4.76M	$328.53	$493.37	+50.18%	Sold -0.99% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.58% Portfolio value: 4.72M Avg. open price: $21.97 Current price: $20.5 P/L: -6.70% Bought +0.01% shares Q3 2022	share	0.58%	4.72M	$21.97	$20.5	-6.70%	Bought +0.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.53% Portfolio value: 4.27M Avg. open price: $138.44 Current price: $207.79 P/L: +50.09% Bought +1.22% shares Q3 2022	share	0.53%	4.27M	$138.44	$207.79	+50.09%	Bought +1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.53% Portfolio value: 4.24M Avg. open price: $175.26 Current price: $488.42 P/L: +178.69% Bought +0.18% shares Q3 2022	share	0.53%	4.24M	$175.26	$488.42	+178.69%	Bought +0.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 3.98M Avg. open price: $19.42 Current price: $35.07 P/L: +80.56% Bought +0.32% shares Q3 2022	share	0.49%	3.98M	$19.42	$35.07	+80.56%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.40% shares Q3 2022	share	0.49%	3.97M	N/A	N/A	N/A	Sold -4.40% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.49% Portfolio value: 3.92M Avg. open price: $81.95 Current price: $88.12 P/L: +7.52% Bought +0.49% shares Q3 2022	share	0.49%	3.92M	$81.95	$88.12	+7.52%	Bought +0.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.46% Portfolio value: 3.69M Avg. open price: $306.2 Current price: $538.59 P/L: +75.90% Sold -0.90% shares Q3 2022	share	0.46%	3.69M	$306.2	$538.59	+75.90%	Sold -0.90% shares Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.41% Portfolio value: 3.29M Avg. open price: $49 Current price: $51.4 P/L: +4.91% Sold -15.43% shares Q3 2022	share	0.41%	3.29M	$49	$51.4	+4.91%	Sold -15.43% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.40% Portfolio value: 3.21M Avg. open price: $57.03 Current price: $51.03 P/L: -10.53% Bought +0.94% shares Q3 2022	share	0.40%	3.21M	$57.03	$51.03	-10.53%	Bought +0.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 3.20M Avg. open price: $98.82 Current price: $183.44 P/L: +85.64% Sold -1.97% shares Q3 2022	share	0.40%	3.20M	$98.82	$183.44	+85.64%	Sold -1.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 3.2M Avg. open price: $64.47 Current price: $81.2 P/L: +25.95% Bought +0.38% shares Q3 2022	share	0.40%	3.2M	$64.47	$81.2	+25.95%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 3.13M Avg. open price: $55.56 Current price: $81 P/L: +45.78% Bought +6.42% shares Q3 2022	share	0.39%	3.13M	$55.56	$81	+45.78%	Bought +6.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.39% Portfolio value: 3.12M Avg. open price: $195.91 Current price: $186.39 P/L: -4.86% Bought +0.82% shares Q3 2022	share	0.39%	3.12M	$195.91	$186.39	-4.86%	Bought +0.82% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.38% Portfolio value: 3.10M Avg. open price: $52.07 Current price: $123.99 P/L: +138.11% Sold -0.27% shares Q3 2022	share	0.38%	3.10M	$52.07	$123.99	+138.11%	Sold -0.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 3.03M Avg. open price: $95.6 Current price: $79.23 P/L: -17.12% Sold -0.06% shares Q3 2022	share	0.38%	3.03M	$95.6	$79.23	-17.12%	Sold -0.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.37% Portfolio value: 3.02M Avg. open price: $135.87 Current price: $147.02 P/L: +8.21% Bought +5.61% shares Q3 2022	share	0.37%	3.02M	$135.87	$147.02	+8.21%	Bought +5.61% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 2.94M Avg. open price: $65.04 Current price: $88.28 P/L: +35.73% Sold -0.71% shares Q3 2022	share	0.36%	2.94M	$65.04	$88.28	+35.73%	Sold -0.71% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 2.93M Avg. open price: $47.88 Current price: $49.96 P/L: +4.33% Sold -7.57% shares Q3 2022	share	0.36%	2.93M	$47.88	$49.96	+4.33%	Sold -7.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $117.56 Current price: $148.15 P/L: +26.02% Bought +0.23% shares Q3 2022	share	0.36%	2.92M	$117.56	$148.15	+26.02%	Bought +0.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $49.79 Current price: $67.48 P/L: +35.53% Bought +1.21% shares Q3 2022	share	0.36%	2.92M	$49.79	$67.48	+35.53%	Bought +1.21% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.36% Portfolio value: 2.86M Avg. open price: $126.7 Current price: $188.41 P/L: +48.70% Sold -4.47% shares Q1 2022	share	0.36%	2.86M	$126.7	$188.41	+48.70%	Sold -4.47% shares Q1 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 2.80M Avg. open price: $30.76 Current price: $29.42 P/L: -4.36% Bought +0.45% shares Q3 2022	share	0.35%	2.80M	$30.76	$29.42	-4.36%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $80.49 Current price: $163.65 P/L: +103.32% Sold -0.10% shares Q3 2022	share	0.33%	2.65M	$80.49	$163.65	+103.32%	Sold -0.10% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.33% Portfolio value: 2.63M Avg. open price: $83.24 Current price: $105.46 P/L: +26.69% Sold -0.16% shares Q3 2022	share	0.33%	2.63M	$83.24	$105.46	+26.69%	Sold -0.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 2.57M Avg. open price: $171.41 Current price: $192.89 P/L: +12.53% Sold -1.17% shares Q3 2022	share	0.32%	2.57M	$171.41	$192.89	+12.53%	Sold -1.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 2.56M Avg. open price: $56.39 Current price: $106.13 P/L: +88.19% Sold -0.38% shares Q2 2022	share	0.32%	2.56M	$56.39	$106.13	+88.19%	Sold -0.38% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.30% Portfolio value: 2.41M Avg. open price: $44.99 Current price: $41.34 P/L: -8.13% Sold -5.06% shares Q3 2022	share	0.30%	2.41M	$44.99	$41.34	-8.13%	Sold -5.06% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.30% Portfolio value: 2.40M Avg. open price: $24.14 Current price: $21.07 P/L: -12.72% Bought +3.66% shares Q3 2022	share	0.30%	2.40M	$24.14	$21.07	-12.72%	Bought +3.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $192.39 Current price: $320.57 P/L: +66.63% Bought +1.64% shares Q3 2022	share	0.30%	2.39M	$192.39	$320.57	+66.63%	Bought +1.64% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $17.62 Current price: $48.53 P/L: +175.39% Sold -0.35% shares Q3 2022	share	0.30%	2.39M	$17.62	$48.53	+175.39%	Sold -0.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 2.38M Avg. open price: $141.51 Current price: $125.02 P/L: -11.66% Bought +1.95% shares Q3 2022	share	0.30%	2.38M	$141.51	$125.02	-11.66%	Bought +1.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $124.15 Current price: $289.68 P/L: +133.33% Sold -1.12% shares Q3 2022	share	0.29%	2.36M	$124.15	$289.68	+133.33%	Sold -1.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 2.35M Avg. open price: $98.87 Current price: $158.99 P/L: +60.81% Sold -0.57% shares Q2 2022	share	0.29%	2.35M	$98.87	$158.99	+60.81%	Sold -0.57% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.29% Portfolio value: 2.33M Avg. open price: $64.9 Current price: $123.33 P/L: +90.02% Sold -2.24% shares Q2 2022	share	0.29%	2.33M	$64.9	$123.33	+90.02%	Sold -2.24% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $58.87 Current price: $81.53 P/L: +38.49% Sold -1.12% shares Q3 2022	share	0.29%	2.31M	$58.87	$81.53	+38.49%	Sold -1.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $86.92 Current price: $101.12 P/L: +16.33% Bought +0.36% shares Q3 2022	share	0.29%	2.31M	$86.92	$101.12	+16.33%	Bought +0.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 2.24M Avg. open price: $138.61 Current price: $272.48 P/L: +96.58% Bought +0.26% shares Q3 2022	share	0.28%	2.24M	$138.61	$272.48	+96.58%	Bought +0.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 2.15M Avg. open price: $41.64 Current price: $35.64 P/L: -14.42% Sold -1.94% shares Q3 2022	share	0.27%	2.15M	$41.64	$35.64	-14.42%	Sold -1.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $191.09 Current price: $266.57 P/L: +39.50% Bought +10.37% shares Q2 2022	share	0.25%	2.04M	$191.09	$266.57	+39.50%	Bought +10.37% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $59.37 Current price: $70.67 P/L: +19.03% Bought +4.46% shares Q2 2022	share	0.25%	2.04M	$59.37	$70.67	+19.03%	Bought +4.46% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: $88.91 Current price: $83.87 P/L: -5.67% Sold -2.12% shares Q3 2022	share	0.25%	2.01M	$88.91	$83.87	-5.67%	Sold -2.12% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.24% Portfolio value: 1.95M Avg. open price: $32.54 Current price: $30.68 P/L: -5.71% Bought +8.31% shares Q3 2022	share	0.24%	1.95M	$32.54	$30.68	-5.71%	Bought +8.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.94M Avg. open price: $115.48 Current price: $177.61 P/L: +53.81% Bought +0.26% shares Q3 2022	share	0.24%	1.94M	$115.48	$177.61	+53.81%	Bought +0.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 1.88M Avg. open price: $340.89 Current price: $460.7 P/L: +35.15% Sold -4.29% shares Q1 2022	share	0.23%	1.88M	$340.89	$460.7	+35.15%	Sold -4.29% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 1.88M Avg. open price: $113.67 Current price: $137.05 P/L: +20.57% Bought +0.01% shares Q3 2022	share	0.23%	1.88M	$113.67	$137.05	+20.57%	Bought +0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.23% Portfolio value: 1.87M Avg. open price: $60.44 Current price: $46.13 P/L: -23.69% Bought +2.21% shares Q3 2022	share	0.23%	1.87M	$60.44	$46.13	-23.69%	Bought +2.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $119.4 Current price: $217.15 P/L: +81.86% Bought +1.86% shares Q3 2022	share	0.22%	1.75M	$119.4	$217.15	+81.86%	Bought +1.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $111.53 Current price: $109.19 P/L: -2.10% Sold -2.99% shares Q3 2022	share	0.21%	1.73M	$111.53	$109.19	-2.10%	Sold -2.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $49.93 Current price: $37.36 P/L: -25.18% Sold -2.76% shares Q3 2022	share	0.21%	1.72M	$49.93	$37.36	-25.18%	Sold -2.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $35.07 Current price: $90.5 P/L: +158.09% Sold -2.03% shares Q3 2022	share	0.21%	1.69M	$35.07	$90.5	+158.09%	Sold -2.03% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $212.79 Current price: $142.51 P/L: -33.03% Sold -1.82% shares Q3 2022	share	0.20%	1.63M	$212.79	$142.51	-33.03%	Sold -1.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 1.61M Avg. open price: $244.92 Current price: $247.97 P/L: +1.24% Sold -2.11% shares Q2 2022	share	0.20%	1.61M	$244.92	$247.97	+1.24%	Sold -2.11% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $207.06 Current price: $140.55 P/L: -32.12% Sold -3.43% shares Q3 2022	share	0.19%	1.55M	$207.06	$140.55	-32.12%	Sold -3.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $110.33 Current price: $138.93 P/L: +25.93% Bought +10.99% shares Q3 2022	share	0.19%	1.54M	$110.33	$138.93	+25.93%	Bought +10.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $40.15 Current price: $63.7 P/L: +58.66% Bought +2.04% shares Q3 2022	share	0.18%	1.48M	$40.15	$63.7	+58.66%	Bought +2.04% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.24% shares Q3 2022	share	0.17%	1.40M	N/A	N/A	N/A	Sold -4.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $53.19 Current price: $95.74 P/L: +79.99% Sold -1.32% shares Q2 2022	share	0.17%	1.36M	$53.19	$95.74	+79.99%	Sold -1.32% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $1,482.64 Current price: $100.59 P/L: -93.22% Bought +2.16% shares Q3 2022	share	0.16%	1.26M	$1,482.64	$100.59	-93.22%	Bought +2.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.15%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.85% shares Q1 2022	share	0.15%	1.21M	N/A	N/A	N/A	Sold -7.85% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $85.08 Current price: $114.71 P/L: +34.82% Sold -3.56% shares Q2 2022	share	0.15%	1.18M	$85.08	$114.71	+34.82%	Sold -3.56% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $48.79 Current price: $121.63 P/L: +149.27% Sold -1.08% shares Q2 2022	share	0.15%	1.17M	$48.79	$121.63	+149.27%	Sold -1.08% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $127.75 Current price: $140.86 P/L: +10.27% Bought +0.44% shares Q3 2022	share	0.14%	1.16M	$127.75	$140.86	+10.27%	Bought +0.44% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $63.62 Current price: $96.12 P/L: +51.08% Bought +5.32% shares Q3 2022	share	0.14%	1.14M	$63.62	$96.12	+51.08%	Bought +5.32% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $41.22 Current price: $53.4 P/L: +29.56% Sold -0.44% shares Q3 2022	share	0.14%	1.12M	$41.22	$53.4	+29.56%	Sold -0.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $29.35 Current price: $18.83 P/L: -35.84% Sold -3.07% shares Q3 2022	share	0.14%	1.12M	$29.35	$18.83	-35.84%	Sold -3.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $251.17 Current price: $372.81 P/L: +48.43% Sold -3.58% shares Q3 2022	share	0.14%	1.10M	$251.17	$372.81	+48.43%	Sold -3.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $41.86 Current price: $44.97 P/L: +7.42% Bought +18.12% shares Q3 2022	share	0.14%	1.10M	$41.86	$44.97	+7.42%	Bought +18.12% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $38.11 Current price: $47.78 P/L: +25.38% Sold -2.35% shares Q3 2021	share	0.13%	1.08M	$38.11	$47.78	+25.38%	Sold -2.35% shares Q3 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $99.6 Current price: $110.14 P/L: +10.58% Sold -5.79% shares Q2 2022	share	0.13%	1.06M	$99.6	$110.14	+10.58%	Sold -5.79% shares Q2 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $66.23 Current price: $67.19 P/L: +1.45% Bought +2.01% shares Q4 2021	share	0.13%	1.05M	$66.23	$67.19	+1.45%	Bought +2.01% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $44.81 Current price: $39.25 P/L: -12.41% Sold -6.10% shares Q3 2022	share	0.13%	1.01M	$44.81	$39.25	-12.41%	Sold -6.10% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 984K Avg. open price: $133.26 Current price: $136.52 P/L: +2.45% Sold -7.28% shares Q1 2022	share	0.12%	984K	$133.26	$136.52	+2.45%	Sold -7.28% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 980K Avg. open price: $113.94 Current price: $229.73 P/L: +101.62% Bought +0.67% shares Q2 2022	share	0.12%	980K	$113.94	$229.73	+101.62%	Bought +0.67% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 921K Avg. open price: $22.16 Current price: $24.61 P/L: +11.03% Sold -13.21% shares Q1 2022	share	0.11%	921K	$22.16	$24.61	+11.03%	Sold -13.21% shares Q1 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 921K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q3 2022	share	0.11%	921K	N/A	N/A	N/A	Sold -3.23% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 909K Avg. open price: $68.64 Current price: $77.59 P/L: +13.04% Bought +0.47% shares Q3 2022	share	0.11%	909K	$68.64	$77.59	+13.04%	Bought +0.47% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 902K Avg. open price: $105.68 Current price: $128.47 P/L: +21.57% Sold -3.32% shares Q3 2022	share	0.11%	902K	$105.68	$128.47	+21.57%	Sold -3.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $110.51 Current price: $151.47 P/L: +37.06% Sold -6.52% shares Q3 2022	share	0.11%	861K	$110.51	$151.47	+37.06%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $41.68 Current price: $45.12 P/L: +8.25% Sold -1.23% shares Q3 2022	share	0.10%	796K	$41.68	$45.12	+8.25%	Sold -1.23% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 795K Avg. open price: $47.92 Current price: $63.71 P/L: +32.96% Bought +0.80% shares Q3 2022	share	0.10%	795K	$47.92	$63.71	+32.96%	Bought +0.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 745K Avg. open price: $66.51 Current price: $111.67 P/L: +67.90% Bought +0.17% shares Q3 2022	share	0.09%	745K	$66.51	$111.67	+67.90%	Bought +0.17% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 743K Avg. open price: N/A Current price: $16.08 P/L: N/A Sold -2.39% shares Q3 2022	share	0.09%	743K	N/A	$16.08	N/A	Sold -2.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $143.05 Current price: $201.97 P/L: +41.18% Bought +4.17% shares Q3 2022	share	0.09%	736K	$143.05	$201.97	+41.18%	Bought +4.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $211.89 Current price: $213.65 P/L: +0.83% Bought +5.12% shares Q3 2022	share	0.09%	725K	$211.89	$213.65	+0.83%	Bought +5.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 719K Avg. open price: $387.94 Current price: $539.25 P/L: +39.00% Bought +2.30% shares Q3 2022	share	0.09%	719K	$387.94	$539.25	+39.00%	Bought +2.30% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $31.71 Current price: $19.67 P/L: -37.98% Bought 0.00% shares Q3 2022	share	0.09%	709K	$31.71	$19.67	-37.98%	Bought 0.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 686K Avg. open price: $134.62 Current price: $249.36 P/L: +85.24% Bought +2.41% shares Q3 2022	share	0.09%	686K	$134.62	$249.36	+85.24%	Bought +2.41% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $197.59 Current price: $85.1 P/L: -56.93% Sold -2.00% shares Q2 2022	share	0.08%	683K	$197.59	$85.1	-56.93%	Sold -2.00% shares Q2 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.08% Portfolio value: 667K Avg. open price: $89.54 Current price: $273.95 P/L: +205.94% Sold -40.00% shares Q1 2017	share	0.08%	667K	$89.54	$273.95	+205.94%	Sold -40.00% shares Q1 2017
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 657K Avg. open price: $22.49 Current price: $35.39 P/L: +57.36% Sold -4.17% shares Q1 2022	share	0.08%	657K	$22.49	$35.39	+57.36%	Sold -4.17% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 639K Avg. open price: $217.74 Current price: $190.18 P/L: -12.66% Bought +8.83% shares Q3 2022	share	0.08%	639K	$217.74	$190.18	-12.66%	Bought +8.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 637K Avg. open price: $151.76 Current price: $212.37 P/L: +39.94% Sold -1.21% shares Q2 2022	share	0.08%	637K	$151.76	$212.37	+39.94%	Sold -1.21% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $129.42 Current price: $234.42 P/L: +81.13% Bought +0.73% shares Q3 2022	share	0.08%	630K	$129.42	$234.42	+81.13%	Bought +0.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $101.4 Current price: $156.95 P/L: +54.77% Sold -2.63% shares Q3 2022	share	0.08%	630K	$101.4	$156.95	+54.77%	Sold -2.63% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 622K Avg. open price: $226.85 Current price: $221.45 P/L: -2.38% Sold -4.83% shares Q3 2022	share	0.08%	622K	$226.85	$221.45	-2.38%	Sold -4.83% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $22.65 Current price: $33.67 P/L: +48.64% Sold -0.35% shares Q3 2022	share	0.08%	614K	$22.65	$33.67	+48.64%	Sold -0.35% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q3 2022	share	0.08%	608K	N/A	N/A	N/A	Sold -2.93% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $22.1 Current price: $31.74 P/L: +43.64% Sold -1.83% shares Q1 2022	share	0.07%	599K	$22.1	$31.74	+43.64%	Sold -1.83% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 590K Avg. open price: $98.62 Current price: $157.27 P/L: +59.47% Sold -20.11% shares Q2 2022	share	0.07%	590K	$98.62	$157.27	+59.47%	Sold -20.11% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.07% Portfolio value: 590K Avg. open price: $58.08 Current price: $50.84 P/L: -12.47% Sold -2.06% shares Q3 2022	share	0.07%	590K	$58.08	$50.84	-12.47%	Sold -2.06% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $58.82 Current price: $60.7 P/L: +3.20% Bought +24.71% shares Q3 2022	share	0.07%	589K	$58.82	$60.7	+3.20%	Bought +24.71% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.44% shares Q3 2022	share	0.07%	584K	N/A	N/A	N/A	Sold -14.44% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $93.09 Current price: $188.95 P/L: +102.98% Sold -6.38% shares Q3 2022	share	0.07%	582K	$93.09	$188.95	+102.98%	Sold -6.38% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 579K Avg. open price: $123.37 Current price: $122.66 P/L: -0.57% Bought +0.45% shares Q3 2022	share	0.07%	579K	$123.37	$122.66	-0.57%	Bought +0.45% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $24.05 Current price: $31.81 P/L: +32.26% Sold -0.73% shares Q2 2022	share	0.07%	566K	$24.05	$31.81	+32.26%	Sold -0.73% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $2.85 Current price: $74.16 P/L: +2501.93% Sold -13.10% shares Q3 2022	share	0.07%	558K	$2.85	$74.16	+2501.93%	Sold -13.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $199.38 Current price: $269.5 P/L: +35.17% Bought +46.21% shares Q3 2022	share	0.07%	558K	$199.38	$269.5	+35.17%	Bought +46.21% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $19.19 Current price: $31.63 P/L: +64.83% Sold -2.64% shares Q2 2021	share	0.07%	557K	$19.19	$31.63	+64.83%	Sold -2.64% shares Q2 2021
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $114.96 Current price: $233.01 P/L: +102.68% Bought +0.73% shares Q3 2022	share	0.07%	549K	$114.96	$233.01	+102.68%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $35.38 Current price: $68.6 P/L: +93.86% Bought +0.81% shares Q3 2021	share	0.07%	549K	$35.38	$68.6	+93.86%	Bought +0.81% shares Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $184.76 Current price: $178.48 P/L: -3.40% Bought +1.97% shares Q3 2022	share	0.07%	545K	$184.76	$178.48	-3.40%	Bought +1.97% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 544K Avg. open price: N/A Current price: $43.93 P/L: N/A Sold -28.04% shares Q2 2022	share	0.07%	544K	N/A	$43.93	N/A	Sold -28.04% shares Q2 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $106.47 Current price: $94.08 P/L: -11.63% Bought +0.29% shares Q3 2022	share	0.07%	542K	$106.47	$94.08	-11.63%	Bought +0.29% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $212.85 Current price: $382.29 P/L: +79.61% Bought +59.69% shares Q3 2022	share	0.07%	529K	$212.85	$382.29	+79.61%	Bought +59.69% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $264.58 Current price: $212.74 P/L: -19.59% Bought +4.63% shares Q3 2022	share	0.07%	529K	$264.58	$212.74	-19.59%	Bought +4.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $225.46 Current price: $369.92 P/L: +64.07% Sold -0.75% shares Q3 2022	share	0.07%	525K	$225.46	$369.92	+64.07%	Sold -0.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $355.11 Current price: $334.85 P/L: -5.71% Bought +61.21% shares Q3 2022	share	0.06%	499K	$355.11	$334.85	-5.71%	Bought +61.21% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $50.99 Current price: $94.91 P/L: +86.13% Sold -8.99% shares Q1 2022	share	0.06%	498K	$50.99	$94.91	+86.13%	Sold -8.99% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $54.98 Current price: $52.61 P/L: -4.32% Bought +5.45% shares Q3 2022	share	0.06%	498K	$54.98	$52.61	-4.32%	Bought +5.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $40.54 Current price: $43.35 P/L: +6.92% N/A Q3 2022	share	0.06%	496K	$40.54	$43.35	+6.92%	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $77.54 Current price: $148.93 P/L: +92.07% Sold -0.73% shares Q1 2022	share	0.06%	481K	$77.54	$148.93	+92.07%	Sold -0.73% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $273.06 Current price: $557.51 P/L: +104.17% Bought +3.38% shares Q3 2022	share	0.06%	480K	$273.06	$557.51	+104.17%	Bought +3.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $57.45 Current price: $51.42 P/L: -10.50% Bought +1.17% shares Q3 2022	share	0.06%	468K	$57.45	$51.42	-10.50%	Bought +1.17% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $33.09 Current price: $44.45 P/L: +34.33% Bought +0.02% shares Q3 2022	share	0.06%	466K	$33.09	$44.45	+34.33%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $58.01 Current price: $85.77 P/L: +47.85% Bought +11.11% shares Q3 2022	share	0.06%	464K	$58.01	$85.77	+47.85%	Bought +11.11% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $101.15 Current price: $98.65 P/L: -2.48% Bought +22.18% shares Q2 2022	share	0.06%	463K	$101.15	$98.65	-2.48%	Bought +22.18% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $142.28 Current price: $316.97 P/L: +122.78% Sold -2.70% shares Q3 2021	share	0.06%	461K	$142.28	$316.97	+122.78%	Sold -2.70% shares Q3 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $38.68 Current price: $60.73 P/L: +57.01% Bought +0.02% shares Q3 2022	share	0.06%	461K	$38.68	$60.73	+57.01%	Bought +0.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $75.18 Current price: $73.05 P/L: -2.84% Bought +5.43% shares Q3 2022	share	0.06%	457K	$75.18	$73.05	-2.84%	Bought +5.43% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $75.47 Current price: $97.6 P/L: +29.33% Bought +0.02% shares Q3 2022	share	0.06%	450K	$75.47	$97.6	+29.33%	Bought +0.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $506.07 Current price: $535.73 P/L: +5.86% Bought +43.14% shares Q3 2022	share	0.06%	449K	$506.07	$535.73	+5.86%	Bought +43.14% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $54.24 Current price: $50.32 P/L: -7.24% Sold -22.06% shares Q3 2022	share	0.06%	449K	$54.24	$50.32	-7.24%	Sold -22.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $95.05 Current price: $106.97 P/L: +12.54% Bought +0.06% shares Q3 2022	share	0.05%	440K	$95.05	$106.97	+12.54%	Bought +0.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $175.56 Current price: $150.88 P/L: -14.06% Bought +7.58% shares Q3 2022	share	0.05%	431K	$175.56	$150.88	-14.06%	Bought +7.58% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $141.87 Current price: $149.11 P/L: +5.11% Bought +1.52% shares Q3 2022	share	0.05%	429K	$141.87	$149.11	+5.11%	Bought +1.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $38.12 Current price: $44.17 P/L: +15.86% Sold -8.61% shares Q2 2022	share	0.05%	428K	$38.12	$44.17	+15.86%	Sold -8.61% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $58.44 Current price: $54.52 P/L: -6.70% Sold -7.60% shares Q4 2021	share	0.05%	427K	$58.44	$54.52	-6.70%	Sold -7.60% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $55.38 Current price: $70.83 P/L: +27.89% Sold -1.77% shares Q1 2022	share	0.05%	425K	$55.38	$70.83	+27.89%	Sold -1.77% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $71.61 Current price: $124.43 P/L: +73.76% Bought +2.38% shares Q3 2022	share	0.05%	422K	$71.61	$124.43	+73.76%	Bought +2.38% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.05% Portfolio value: 417K Avg. open price: N/A Current price: $63.15 P/L: N/A N/A Q3 2022	share	0.05%	417K	N/A	$63.15	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $122.92 Current price: $187.54 P/L: +52.57% Bought +3.82% shares Q2 2022	share	0.05%	416K	$122.92	$187.54	+52.57%	Bought +3.82% shares Q2 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $32.04 Current price: $36.88 P/L: +15.07% Sold -2.46% shares Q4 2021	share	0.05%	408K	$32.04	$36.88	+15.07%	Sold -2.46% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $48.8 Current price: $85.94 P/L: +76.11% Bought +0.77% shares Q3 2022	share	0.05%	403K	$48.8	$85.94	+76.11%	Bought +0.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $372.06 Current price: $438.28 P/L: +17.80% Sold -5.58% shares Q3 2022	share	0.05%	401K	$372.06	$438.28	+17.80%	Sold -5.58% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $146.09 Current price: $168.2 P/L: +15.13% Bought +76.02% shares Q3 2022	share	0.05%	397K	$146.09	$168.2	+15.13%	Bought +76.02% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $53.14 Current price: $61.85 P/L: +16.38% Sold -1.19% shares Q1 2021	share	0.05%	396K	$53.14	$61.85	+16.38%	Sold -1.19% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $79.64 Current price: $103.95 P/L: +30.52% Sold -3.02% shares Q3 2022	share	0.05%	394K	$79.64	$103.95	+30.52%	Sold -3.02% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $37.23 Current price: $39.53 P/L: +6.15% Sold -0.92% shares Q4 2021	share	0.05%	393K	$37.23	$39.53	+6.15%	Sold -0.92% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $283.32 Current price: $372.95 P/L: +31.64% Bought +4.35% shares Q3 2022	share	0.05%	388K	$283.32	$372.95	+31.64%	Bought +4.35% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $103.79 Current price: $70.99 P/L: -31.60% Bought +0.58% shares Q3 2022	share	0.05%	383K	$103.79	$70.99	-31.60%	Bought +0.58% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -10.74% shares Q3 2022	share	0.05%	372K	N/A	$57.97	N/A	Sold -10.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $277.65 Current price: $295.33 P/L: +6.37% Bought +91.42% shares Q3 2022	share	0.05%	367K	$277.65	$295.33	+6.37%	Bought +91.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $60.62 Current price: $67.61 P/L: +11.53% Bought +2.03% shares Q3 2022	share	0.04%	362K	$60.62	$67.61	+11.53%	Bought +2.03% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $177.22 P/L: N/A Sold -0.40% shares Q2 2021	share	0.04%	362K	N/A	$177.22	N/A	Sold -0.40% shares Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $107.24 Current price: $130.59 P/L: +21.77% Bought +1.34% shares Q2 2021	share	0.04%	362K	$107.24	$130.59	+21.77%	Bought +1.34% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $104.82 Current price: $74.78 P/L: -28.66% Bought +2.96% shares Q3 2022	share	0.04%	359K	$104.82	$74.78	-28.66%	Bought +2.96% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $241 Current price: $343.14 P/L: +42.38% Sold -14.07% shares Q2 2021	share	0.04%	357K	$241	$343.14	+42.38%	Sold -14.07% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $53.02 Current price: $65.53 P/L: +23.60% Bought +0.72% shares Q3 2022	share	0.04%	354K	$53.02	$65.53	+23.60%	Bought +0.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $164.27 Current price: $241.25 P/L: +46.86% Bought +48.89% shares Q3 2020	share	0.04%	354K	$164.27	$241.25	+46.86%	Bought +48.89% shares Q3 2020
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $105.64 Current price: $123.69 P/L: +17.09% Bought +8.96% shares Q1 2022	share	0.04%	351K	$105.64	$123.69	+17.09%	Bought +8.96% shares Q1 2022
MOOG INC Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.56% shares Q3 2021	share	0.04%	350K	N/A	N/A	N/A	Bought +17.56% shares Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: $78.2 P/L: N/A Sold -37.92% shares Q2 2022	share	0.04%	348K	N/A	$78.2	N/A	Sold -37.92% shares Q2 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -0.45% shares Q1 2022	share	0.04%	341K	N/A	$24.7	N/A	Sold -0.45% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $50.4 Current price: $70.38 P/L: +39.62% Bought +7.55% shares Q2 2022	share	0.04%	333K	$50.4	$70.38	+39.62%	Bought +7.55% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $62.99 Current price: $30.48 P/L: -51.62% Sold -0.41% shares Q2 2021	share	0.04%	330K	$62.99	$30.48	-51.62%	Sold -0.41% shares Q2 2021
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -4.43% shares Q4 2019	share	0.04%	323K	N/A	$80.46	N/A	Sold -4.43% shares Q4 2019
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $132.73 Current price: $217.73 P/L: +64.04% Sold -4.09% shares Q2 2020	share	0.04%	320K	$132.73	$217.73	+64.04%	Sold -4.09% shares Q2 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $68.78 Current price: $59.21 P/L: -13.91% Bought +13.37% shares Q2 2022	share	0.04%	306K	$68.78	$59.21	-13.91%	Bought +13.37% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $263.52 Current price: $327.68 P/L: +24.35% Bought +2.66% shares Q3 2022	share	0.04%	300K	$263.52	$327.68	+24.35%	Bought +2.66% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $36.34 Current price: $39.23 P/L: +7.96% Bought +0.02% shares Q3 2022	share	0.04%	296K	$36.34	$39.23	+7.96%	Bought +0.02% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $2.36 Current price: $1.19 P/L: -49.81% Sold -3.03% shares Q2 2022	share	0.04%	296K	$2.36	$1.19	-49.81%	Sold -3.03% shares Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Bought +100.00% shares Q4 2021	share	0.04%	294K	$118.92	$64.57	-45.70%	Bought +100.00% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $48.51 Current price: $60.3 P/L: +24.29% Sold -3.71% shares Q2 2019	share	0.04%	292K	$48.51	$60.3	+24.29%	Sold -3.71% shares Q2 2019
Electronic Components Rogers Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q1 2021	share	0.04%	290K	N/A	$120.93	N/A	N/A Q1 2021
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $23.11 Current price: $35.32 P/L: +52.84% Bought +2.19% shares Q1 2022	share	0.04%	290K	$23.11	$35.32	+52.84%	Bought +2.19% shares Q1 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $23.01 Current price: $23.84 P/L: +3.59% Sold -0.82% shares Q3 2022	share	0.04%	288K	$23.01	$23.84	+3.59%	Sold -0.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $126.94 Current price: $83.26 P/L: -34.41% Bought +28.30% shares Q2 2022	share	0.04%	285K	$126.94	$83.26	-34.41%	Bought +28.30% shares Q2 2022
Banks—Regional Plumas Bancorp Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $36.7 P/L: N/A N/A	share	0.04%	284K	N/A	$36.7	N/A	N/A
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $143.57 P/L: N/A N/A Q1 2022	share	0.04%	284K	N/A	$143.57	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $164.6 Current price: $155.35 P/L: -5.62% N/A Q3 2022	share	0.04%	283K	$164.6	$155.35	-5.62%	N/A Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $80.43 P/L: N/A N/A Q3 2021	share	0.04%	283K	N/A	$80.43	N/A	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $271.53 Current price: $292.69 P/L: +7.79% Sold -4.52% shares Q1 2022	share	0.03%	282K	$271.53	$292.69	+7.79%	Sold -4.52% shares Q1 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $41.55 Current price: $46.87 P/L: +12.80% Bought +0.61% shares Q3 2022	share	0.03%	280K	$41.55	$46.87	+12.80%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Taylor Devices, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $11.34 Current price: $13.46 P/L: +18.66% Bought +37.50% shares Q2 2021	share	0.03%	280K	$11.34	$13.46	+18.66%	Bought +37.50% shares Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $10.25 Current price: $13.56 P/L: +32.28% Bought +3.27% shares Q1 2022	share	0.03%	264K	$10.25	$13.56	+32.28%	Bought +3.27% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $73.27 Current price: $161.13 P/L: +119.90% Bought +0.05% shares Q2 2022	share	0.03%	264K	$73.27	$161.13	+119.90%	Bought +0.05% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $81.07 Current price: $91.1 P/L: +12.38% Bought +13.00% shares Q3 2022	share	0.03%	264K	$81.07	$91.1	+12.38%	Bought +13.00% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $55.43 Current price: $55.11 P/L: -0.58% Sold -3.32% shares Q2 2022	share	0.03%	263K	$55.43	$55.11	-0.58%	Sold -3.32% shares Q2 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $34.4 Current price: $30.5 P/L: -11.33% Sold -7.54% shares Q1 2022	share	0.03%	259K	$34.4	$30.5	-11.33%	Sold -7.54% shares Q1 2022
Uranium Cameco Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $8.12 Current price: $23.17 P/L: +185.22% Sold -5.13% shares Q4 2021	share	0.03%	256K	$8.12	$23.17	+185.22%	Sold -5.13% shares Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $315 Current price: $293.59 P/L: -6.80% Bought +2.45% shares Q1 2022	share	0.03%	253K	$315	$293.59	-6.80%	Bought +2.45% shares Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -19.09% shares Q1 2022	share	0.03%	252K	N/A	$86.07	N/A	Sold -19.09% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $169.69 Current price: $122.54 P/L: -27.78% Bought +17.94% shares Q3 2022	share	0.03%	251K	$169.69	$122.54	-27.78%	Bought +17.94% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $110.67 Current price: $153.03 P/L: +38.27% Bought +0.17% shares Q3 2022	share	0.03%	249K	$110.67	$153.03	+38.27%	Bought +0.17% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $63.42 Current price: $81.24 P/L: +28.11% Bought +2.06% shares Q1 2019	share	0.03%	248K	$63.42	$81.24	+28.11%	Bought +2.06% shares Q1 2019
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $79.63 P/L: N/A N/A Q3 2022	share	0.03%	247K	N/A	$79.63	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $35.16 Current price: $38.05 P/L: +8.21% Bought +3.52% shares Q2 2022	share	0.03%	240K	$35.16	$38.05	+8.21%	Bought +3.52% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $185.11 Current price: $218.16 P/L: +17.86% Sold -22.21% shares Q3 2022	share	0.03%	238K	$185.11	$218.16	+17.86%	Sold -22.21% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $56.06 P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	$56.06	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $170.71 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$170.71	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $125.72 Current price: $123.59 P/L: -1.69% Bought +2.81% shares Q3 2022	share	0.03%	235K	$125.72	$123.59	-1.69%	Bought +2.81% shares Q3 2022

Showing TOP 250 COURIER CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COURIER CAPITAL LLC?

The biggest position of the COURIER CAPITAL LLC is iShares S&P 500 Growth ETF (IVW) with 7.57% portfolio share worth of 61.12M US dollars.

Top 5 COURIER CAPITAL's holdings represent 26.03% of the portfolio:

iShares S&P 500 Growth ETF (IVW) – 7.57%
iShares Core S&P 500 ETF (IVV) – 5.45%
Apple Inc. (AAPL) – 5.36%
iShares S&P 500 Value ETF (IVE) – 4.94%
Janus Henderson Short Duration Income ETF (VNLA) – 2.71%

Who is the portfolio manager of COURIER CAPITAL LLC?

The portfolio manager of the COURIER CAPITAL LLC is .

What is the total asset value of the COURIER CAPITAL LLC portfolio?

COURIER CAPITAL LLC total asset value (portfolio value) is 807.16M US dollars.

Who is ?

is the portfolio manager of the COURIER CAPITAL LLC.

What is (COURIER CAPITAL LLC) fund performance?

COURIER CAPITAL's quarterly performance is -26.08%, annualy -60.64%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the COURIER CAPITAL LLC CIK?

COURIER CAPITAL's Central Index Key is 0001015247 .

COURIER CAPITAL LLC Holdings

COURIER CAPITAL LLC portfolio value:

COURIER CAPITAL LLC quarter portfolio value change:

COURIER CAPITAL LLC 1 year portfolio value change:

COURIER CAPITAL LLC 3 years portfolio value change:

COURIER CAPITAL LLC 5 years portfolio value change: