PITTENGER & ANDERSON INC Holdings

PITTENGER & ANDERSON INC is an investment fund managing more than 1.66B US dollars. The largest holdings include Fiserv, Invesco QQQ Trust and Vanguard Large Cap Index Fund. In Q3 2022 the fund bought assets of total value of 2.17M US dollars and sold assets of total value of 62.91M US dollars.

$1.66B

portfolio value

-26.40%

quarter

-77.24%

1 year

-77.01%

3 years

-69.68%

5 years

PITTENGER & ANDERSON INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	91359000	37334000
Q2 2016	107368000	66983000
Q3 2016	57883000	58160000
Q4 2016	61102000	24658000
Q1 2017	63618000	10317000
Q2 2017	57251000	10125000
Q3 2017	37375000	9872000
Q4 2017	81033000	45507000
Q1 2018	40620000	37041000
Q2 2018	75660000	49942000
Q3 2018	64243000	22941000
Q4 2018	-69085000	90222000
Q1 2019	130186000	53644000
Q2 2019	70773000	14288000
Q3 2019	38683000	11988000
Q4 2019	67968000	44723000
Q1 2020	-13262000	284565000
Q2 2020	223500000	15938000
Q3 2020	167919000	27754000
Q4 2020	132603000	52684000
Q1 2021	122474000	37700000
Q2 2021	109808000	19287000
Q3 2021	63528000	22174000
Q4 2021	223998000	61818000
Q1 2022	-25583000	101227000
Q2 2022	-44986000	247757000
Q3 2022	2170000	62912000

PITTENGER & ANDERSON INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Fiserv, Inc. Portfolio share: 17.24% Portfolio value: 286.99M Avg. open price: $61.85 Current price: $102.19 P/L: +65.22% Sold -0.73% shares Q3 2022	share	17.24%	286.99M	$61.85	$102.19	+65.22%	Sold -0.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.13% Portfolio value: 52.08M Avg. open price: $148.76 Current price: $287.73 P/L: +93.42% Sold -0.97% shares Q3 2022	share	3.13%	52.08M	$148.76	$287.73	+93.42%	Sold -0.97% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.54% Portfolio value: 42.36M Avg. open price: $143.1 Current price: $182.27 P/L: +27.37% Sold -0.84% shares Q3 2022	share	2.54%	42.36M	$143.1	$182.27	+27.37%	Sold -0.84% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.19% Portfolio value: 36.38M Avg. open price: $158 Current price: $211.89 P/L: +34.11% Bought +1.47% shares Q3 2022	share	2.19%	36.38M	$158	$211.89	+34.11%	Bought +1.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.16% Portfolio value: 35.96M Avg. open price: $158.6 Current price: $191.4 P/L: +20.68% Bought +2.61% shares Q3 2022	share	2.16%	35.96M	$158.6	$191.4	+20.68%	Bought +2.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 33.97M Avg. open price: $66.18 Current price: $146.61 P/L: +121.53% Sold -0.53% shares Q3 2022	share	2.04%	33.97M	$66.18	$146.61	+121.53%	Sold -0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 30.47M Avg. open price: $233.21 Current price: $250.2 P/L: +7.28% Bought +0.65% shares Q3 2022	share	1.83%	30.47M	$233.21	$250.2	+7.28%	Bought +0.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.74% Portfolio value: 28.95M Avg. open price: $149.07 Current price: $182.83 P/L: +22.64% Sold -0.45% shares Q3 2022	share	1.74%	28.95M	$149.07	$182.83	+22.64%	Sold -0.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.64% Portfolio value: 27.24M Avg. open price: $296.21 Current price: $488.66 P/L: +64.97% Sold -0.80% shares Q3 2022	share	1.64%	27.24M	$296.21	$488.66	+64.97%	Sold -0.80% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.60% Portfolio value: 26.67M Avg. open price: $334.33 Current price: $458.44 P/L: +37.12% Sold -0.34% shares Q3 2022	share	1.60%	26.67M	$334.33	$458.44	+37.12%	Sold -0.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.45% Portfolio value: 24.20M Avg. open price: $232.73 Current price: $292.93 P/L: +25.87% Bought +0.44% shares Q3 2022	share	1.45%	24.20M	$232.73	$292.93	+25.87%	Bought +0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 22.90M Avg. open price: $1,615.71 Current price: $99.48 P/L: -93.84% Bought +0.34% shares Q3 2022	share	1.38%	22.90M	$1,615.71	$99.48	-93.84%	Bought +0.34% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.30% Portfolio value: 21.65M Avg. open price: $97.22 Current price: $167.79 P/L: +72.58% Bought +0.54% shares Q3 2022	share	1.30%	21.65M	$97.22	$167.79	+72.58%	Bought +0.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 21.22M Avg. open price: $593.52 Current price: $91.02 P/L: -84.66% Bought +2.63% shares Q3 2022	share	1.27%	21.22M	$593.52	$91.02	-84.66%	Bought +2.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.21% Portfolio value: 20.22M Avg. open price: $332.69 Current price: $535.04 P/L: +60.82% Bought +3.45% shares Q3 2022	share	1.21%	20.22M	$332.69	$535.04	+60.82%	Bought +3.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.16% Portfolio value: 19.33M Avg. open price: $171.66 Current price: $215.6 P/L: +25.59% Bought +0.85% shares Q3 2022	share	1.16%	19.33M	$171.66	$215.6	+25.59%	Bought +0.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.16% Portfolio value: 19.29M Avg. open price: $231.45 Current price: $367.34 P/L: +58.71% Sold -0.02% shares Q3 2022	share	1.16%	19.29M	$231.45	$367.34	+58.71%	Sold -0.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.11% Portfolio value: 18.46M Avg. open price: $194.92 Current price: $211.06 P/L: +8.28% Bought +0.19% shares Q3 2022	share	1.11%	18.46M	$194.92	$211.06	+8.28%	Bought +0.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.09% Portfolio value: 18.07M Avg. open price: $197.67 Current price: $213.68 P/L: +8.10% Bought +1.13% shares Q3 2022	share	1.09%	18.07M	$197.67	$213.68	+8.10%	Bought +1.13% shares Q3 2022
Berkshire Hathaway Inc A Portfolio share: 1.07% Portfolio value: 17.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	1.07%	17.88M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.02% Portfolio value: 16.97M Avg. open price: $165.72 Current price: $215.67 P/L: +30.14% Bought +0.29% shares Q3 2022	share	1.02%	16.97M	$165.72	$215.67	+30.14%	Bought +0.29% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.01% Portfolio value: 16.81M Avg. open price: $30.86 Current price: $33.33 P/L: +8.01% Bought +12.25% shares Q3 2022	share	1.01%	16.81M	$30.86	$33.33	+8.01%	Bought +12.25% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.99% Portfolio value: 16.41M Avg. open price: $263.18 Current price: $459.41 P/L: +74.56% Bought +2.74% shares Q3 2022	share	0.99%	16.41M	$263.18	$459.41	+74.56%	Bought +2.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.94% Portfolio value: 15.59M Avg. open price: $107.16 Current price: $155.33 P/L: +44.96% Sold -3.84% shares Q3 2022	share	0.94%	15.59M	$107.16	$155.33	+44.96%	Sold -3.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.93% Portfolio value: 15.52M Avg. open price: $229.97 Current price: $356.09 P/L: +54.84% Sold -0.87% shares Q3 2022	share	0.93%	15.52M	$229.97	$356.09	+54.84%	Sold -0.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.92% Portfolio value: 15.34M Avg. open price: $555.93 Current price: $712.76 P/L: +28.21% Sold -0.31% shares Q3 2022	share	0.92%	15.34M	$555.93	$712.76	+28.21%	Sold -0.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.91% Portfolio value: 15.14M Avg. open price: $109.38 Current price: $206.18 P/L: +88.51% Bought +1.95% shares Q3 2022	share	0.91%	15.14M	$109.38	$206.18	+88.51%	Bought +1.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.90% Portfolio value: 14.97M Avg. open price: $130.19 Current price: $183.12 P/L: +40.66% Bought +2.03% shares Q3 2022	share	0.90%	14.97M	$130.19	$183.12	+40.66%	Bought +2.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.82% Portfolio value: 13.73M Avg. open price: $251.94 Current price: $350.31 P/L: +39.05% Bought +1.01% shares Q3 2022	share	0.82%	13.73M	$251.94	$350.31	+39.05%	Bought +1.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.81% Portfolio value: 13.50M Avg. open price: $277.49 Current price: $267.97 P/L: -3.43% Bought +2.04% shares Q3 2022	share	0.81%	13.50M	$277.49	$267.97	-3.43%	Bought +2.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 13.38M Avg. open price: $76.19 Current price: $85.15 P/L: +11.76% Bought +12.34% shares Q3 2022	share	0.80%	13.38M	$76.19	$85.15	+11.76%	Bought +12.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 13.31M Avg. open price: $133.69 Current price: $178.78 P/L: +33.73% Bought +1.65% shares Q3 2022	share	0.80%	13.31M	$133.69	$178.78	+33.73%	Bought +1.65% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.80% Portfolio value: 13.29M Avg. open price: $131.77 Current price: $219.35 P/L: +66.46% Bought +1.08% shares Q3 2022	share	0.80%	13.29M	$131.77	$219.35	+66.46%	Bought +1.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 13.16M Avg. open price: $442.7 Current price: $557.21 P/L: +25.87% Bought +0.32% shares Q3 2022	share	0.79%	13.16M	$442.7	$557.21	+25.87%	Bought +0.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 13.08M Avg. open price: $85.27 Current price: $133.93 P/L: +57.07% Sold -0.50% shares Q3 2022	share	0.79%	13.08M	$85.27	$133.93	+57.07%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.78% Portfolio value: 12.95M Avg. open price: $284.51 Current price: $504.49 P/L: +77.32% Bought +0.64% shares Q3 2022	share	0.78%	12.95M	$284.51	$504.49	+77.32%	Bought +0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.77% Portfolio value: 12.76M Avg. open price: $167.73 Current price: $271.59 P/L: +61.92% Bought +3.04% shares Q3 2022	share	0.77%	12.76M	$167.73	$271.59	+61.92%	Bought +3.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.76% Portfolio value: 12.70M Avg. open price: $193.2 Current price: $320.08 P/L: +65.67% Sold -0.57% shares Q3 2022	share	0.76%	12.70M	$193.2	$320.08	+65.67%	Sold -0.57% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.75% Portfolio value: 12.47M Avg. open price: $191.33 Current price: $371.54 P/L: +94.19% Sold -1.14% shares Q3 2022	share	0.75%	12.47M	$191.33	$371.54	+94.19%	Sold -1.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.74% Portfolio value: 12.39M Avg. open price: $45.18 Current price: $89.81 P/L: +98.78% Sold -0.50% shares Q3 2022	share	0.74%	12.39M	$45.18	$89.81	+98.78%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.72% Portfolio value: 12.06M Avg. open price: $107.65 Current price: $67.86 P/L: -36.96% Bought +1.28% shares Q3 2022	share	0.72%	12.06M	$107.65	$67.86	-36.96%	Bought +1.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 11.98M Avg. open price: $90.48 Current price: $109.62 P/L: +21.15% Sold -6.34% shares Q3 2022	share	0.72%	11.98M	$90.48	$109.62	+21.15%	Sold -6.34% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.71% Portfolio value: 11.85M Avg. open price: $207.93 Current price: $314.87 P/L: +51.43% Bought +7.42% shares Q3 2022	share	0.71%	11.85M	$207.93	$314.87	+51.43%	Bought +7.42% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.70% Portfolio value: 11.57M Avg. open price: $49.97 Current price: $46.56 P/L: -6.82% Sold -5.99% shares Q3 2022	share	0.70%	11.57M	$49.97	$46.56	-6.82%	Sold -5.99% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 10.97M Avg. open price: $52.13 Current price: $87.63 P/L: +68.11% Sold -1.42% shares Q3 2022	share	0.66%	10.97M	$52.13	$87.63	+68.11%	Sold -1.42% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.65% Portfolio value: 10.80M Avg. open price: $114.32 Current price: $187.21 P/L: +63.76% Bought +0.34% shares Q3 2022	share	0.65%	10.80M	$114.32	$187.21	+63.76%	Bought +0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.64% Portfolio value: 10.60M Avg. open price: $41.23 Current price: $43.08 P/L: +4.48% Sold -3.37% shares Q3 2022	share	0.64%	10.60M	$41.23	$43.08	+4.48%	Sold -3.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.63% Portfolio value: 10.56M Avg. open price: $301.42 Current price: $392.26 P/L: +30.14% Sold -1.99% shares Q3 2022	share	0.63%	10.56M	$301.42	$392.26	+30.14%	Sold -1.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.63% Portfolio value: 10.45M Avg. open price: $67.4 Current price: $66.83 P/L: -0.84% Sold -3.85% shares Q3 2022	share	0.63%	10.45M	$67.4	$66.83	-0.84%	Sold -3.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.62% Portfolio value: 10.30M Avg. open price: $125.77 Current price: $215.43 P/L: +71.29% Bought +2.95% shares Q3 2022	share	0.62%	10.30M	$125.77	$215.43	+71.29%	Bought +2.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.58% Portfolio value: 9.65M Avg. open price: $209.16 Current price: $247.31 P/L: +18.24% Sold -0.18% shares Q3 2022	share	0.58%	9.65M	$209.16	$247.31	+18.24%	Sold -0.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 9.60M Avg. open price: $168.87 Current price: $264.32 P/L: +56.53% Bought +2.80% shares Q3 2022	share	0.58%	9.60M	$168.87	$264.32	+56.53%	Bought +2.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.57% Portfolio value: 9.47M Avg. open price: $202.24 Current price: $245.93 P/L: +21.60% Bought +98.53% shares Q3 2022	share	0.57%	9.47M	$202.24	$245.93	+21.60%	Bought +98.53% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.57% Portfolio value: 9.42M Avg. open price: $24.9 Current price: $24.66 P/L: -0.96% Bought +11.91% shares Q3 2022	share	0.57%	9.42M	$24.9	$24.66	-0.96%	Bought +11.91% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.55% Portfolio value: 9.15M Avg. open price: $111.15 Current price: $139.11 P/L: +25.15% Sold -2.73% shares Q3 2022	share	0.55%	9.15M	$111.15	$139.11	+25.15%	Sold -2.73% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.55% Portfolio value: 9.10M Avg. open price: $188.36 Current price: $269.72 P/L: +43.19% Sold -9.10% shares Q3 2022	share	0.55%	9.10M	$188.36	$269.72	+43.19%	Sold -9.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 9.06M Avg. open price: $90.02 Current price: $133.11 P/L: +47.86% Sold -0.39% shares Q3 2022	share	0.54%	9.06M	$90.02	$133.11	+47.86%	Sold -0.39% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.54% Portfolio value: 9.01M Avg. open price: $113.52 Current price: $180.38 P/L: +58.90% Sold -0.99% shares Q3 2022	share	0.54%	9.01M	$113.52	$180.38	+58.90%	Sold -0.99% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.53% Portfolio value: 8.81M Avg. open price: $45.58 Current price: $77.65 P/L: +70.37% Bought +10.82% shares Q3 2022	share	0.53%	8.81M	$45.58	$77.65	+70.37%	Bought +10.82% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.53% Portfolio value: 8.81M Avg. open price: $136.17 Current price: $138.62 P/L: +1.80% Sold -0.01% shares Q3 2022	share	0.53%	8.81M	$136.17	$138.62	+1.80%	Sold -0.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.51% Portfolio value: 8.54M Avg. open price: $199.99 Current price: $422.3 P/L: +111.16% Sold -9.93% shares Q3 2022	share	0.51%	8.54M	$199.99	$422.3	+111.16%	Sold -9.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 8.52M Avg. open price: $135.86 Current price: $176.56 P/L: +29.96% Bought +10.91% shares Q3 2022	share	0.51%	8.52M	$135.86	$176.56	+29.96%	Bought +10.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 8.37M Avg. open price: $34.15 Current price: $49.33 P/L: +44.46% Bought +1.34% shares Q3 2022	share	0.50%	8.37M	$34.15	$49.33	+44.46%	Bought +1.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.50% Portfolio value: 8.25M Avg. open price: $113.68 Current price: $160.36 P/L: +41.06% Bought +2.00% shares Q3 2022	share	0.50%	8.25M	$113.68	$160.36	+41.06%	Bought +2.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.50% Portfolio value: 8.24M Avg. open price: $214.18 Current price: $340.03 P/L: +58.76% Bought +2.84% shares Q3 2022	share	0.50%	8.24M	$214.18	$340.03	+58.76%	Bought +2.84% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.48% Portfolio value: 7.96M Avg. open price: $51.49 Current price: $45.67 P/L: -11.30% Sold -6.22% shares Q3 2022	share	0.48%	7.96M	$51.49	$45.67	-11.30%	Sold -6.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.48% Portfolio value: 7.93M Avg. open price: $29.33 Current price: $81.62 P/L: +178.26% Sold -1.91% shares Q3 2022	share	0.48%	7.93M	$29.33	$81.62	+178.26%	Sold -1.91% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 7.93M Avg. open price: $51.27 Current price: $68.2 P/L: +33.01% Bought +0.51% shares Q3 2022	share	0.48%	7.93M	$51.27	$68.2	+33.01%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.46% Portfolio value: 7.65M Avg. open price: $323.49 Current price: $436.82 P/L: +35.03% Sold -3.44% shares Q3 2022	share	0.46%	7.65M	$323.49	$436.82	+35.03%	Sold -3.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 7.27M Avg. open price: $105.73 Current price: $166.1 P/L: +57.10% Bought +3.11% shares Q3 2022	share	0.44%	7.27M	$105.73	$166.1	+57.10%	Bought +3.11% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 6.90M Avg. open price: $225.42 Current price: $334.26 P/L: +48.28% Bought +0.91% shares Q3 2022	share	0.41%	6.90M	$225.42	$334.26	+48.28%	Bought +0.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 6.90M Avg. open price: $83.33 Current price: $105.38 P/L: +26.47% Sold -0.05% shares Q3 2022	share	0.41%	6.90M	$83.33	$105.38	+26.47%	Sold -0.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 6.68M Avg. open price: $124.97 Current price: $232.57 P/L: +86.10% Bought +4.42% shares Q3 2022	share	0.40%	6.68M	$124.97	$232.57	+86.10%	Bought +4.42% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.40% Portfolio value: 6.65M Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -0.64% shares Q3 2020	share	0.40%	6.65M	N/A	$79.64	N/A	Sold -0.64% shares Q3 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.37% Portfolio value: 6.23M Avg. open price: $44.43 Current price: $39.92 P/L: -10.15% Bought +62.24% shares Q3 2022	share	0.37%	6.23M	$44.43	$39.92	-10.15%	Bought +62.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 6.13M Avg. open price: $90.02 Current price: $151.65 P/L: +68.47% Bought +0.35% shares Q3 2022	share	0.37%	6.13M	$90.02	$151.65	+68.47%	Bought +0.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 6.11M Avg. open price: $308.77 Current price: $400.01 P/L: +29.55% Sold -8.07% shares Q3 2022	share	0.37%	6.11M	$308.77	$400.01	+29.55%	Sold -8.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 6.03M Avg. open price: $40.78 Current price: $40.26 P/L: -1.27% Sold -7.62% shares Q3 2022	share	0.36%	6.03M	$40.78	$40.26	-1.27%	Sold -7.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 5.87M Avg. open price: $130.6 Current price: $177.39 P/L: +35.83% Bought +3.22% shares Q3 2022	share	0.35%	5.87M	$130.6	$177.39	+35.83%	Bought +3.22% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.35% Portfolio value: 5.80M Avg. open price: $462.96 Current price: $601.13 P/L: +29.85% Sold -55.25% shares Q3 2022	share	0.35%	5.80M	$462.96	$601.13	+29.85%	Sold -55.25% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.34% Portfolio value: 5.69M Avg. open price: $58.93 Current price: $80.39 P/L: +36.41% Sold -5.97% shares Q3 2022	share	0.34%	5.69M	$58.93	$80.39	+36.41%	Sold -5.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 5.63M Avg. open price: $91.5 Current price: $100.68 P/L: +10.03% Bought +8.98% shares Q3 2022	share	0.34%	5.63M	$91.5	$100.68	+10.03%	Bought +8.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 5.56M Avg. open price: $110.62 Current price: $131.37 P/L: +18.75% Bought +5.30% shares Q3 2022	share	0.33%	5.56M	$110.62	$131.37	+18.75%	Bought +5.30% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.33% Portfolio value: 5.53M Avg. open price: $74.85 Current price: $113.86 P/L: +52.11% Bought +3.81% shares Q1 2018	share	0.33%	5.53M	$74.85	$113.86	+52.11%	Bought +3.81% shares Q1 2018
Specialty Retail Tractor Supply Company Portfolio share: 0.33% Portfolio value: 5.48M Avg. open price: $222.27 Current price: $220.95 P/L: -0.59% Sold -1.74% shares Q3 2022	share	0.33%	5.48M	$222.27	$220.95	-0.59%	Sold -1.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 5.27M Avg. open price: $97.11 Current price: $99.28 P/L: +2.23% Bought +69.73% shares Q3 2022	share	0.32%	5.27M	$97.11	$99.28	+2.23%	Bought +69.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.85% shares Q3 2022	share	0.31%	5.24M	N/A	N/A	N/A	Bought +4.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 5.22M Avg. open price: $100.27 Current price: $139.92 P/L: +39.55% Sold -0.01% shares Q4 2021	share	0.31%	5.22M	$100.27	$139.92	+39.55%	Sold -0.01% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 5.01M Avg. open price: $42.92 Current price: $39.09 P/L: -8.93% Sold -1.33% shares Q3 2022	share	0.30%	5.01M	$42.92	$39.09	-8.93%	Sold -1.33% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 4.94M Avg. open price: $121.56 Current price: $187.99 P/L: +54.65% Bought +3.57% shares Q4 2021	share	0.30%	4.94M	$121.56	$187.99	+54.65%	Bought +3.57% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 4.77M Avg. open price: $33.4 Current price: $50.73 P/L: +51.90% Bought +0.66% shares Q3 2022	share	0.29%	4.77M	$33.4	$50.73	+51.90%	Bought +0.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 4.7M Avg. open price: $47.21 Current price: $79.46 P/L: +68.30% Sold -2.20% shares Q3 2022	share	0.28%	4.7M	$47.21	$79.46	+68.30%	Sold -2.20% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.28% Portfolio value: 4.67M Avg. open price: $52.12 Current price: $127.08 P/L: +143.80% Bought +4.35% shares Q3 2022	share	0.28%	4.67M	$52.12	$127.08	+143.80%	Bought +4.35% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.26% Portfolio value: 4.34M Avg. open price: $42.51 Current price: $47.06 P/L: +10.71% Bought +4.70% shares Q3 2022	share	0.26%	4.34M	$42.51	$47.06	+10.71%	Bought +4.70% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.26% Portfolio value: 4.30M Avg. open price: $43.23 Current price: $71.05 P/L: +64.35% Bought +1.33% shares Q3 2022	share	0.26%	4.30M	$43.23	$71.05	+64.35%	Bought +1.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.26% Portfolio value: 4.27M Avg. open price: $78.78 Current price: $76.33 P/L: -3.11% Bought +39.59% shares Q3 2022	share	0.26%	4.27M	$78.78	$76.33	-3.11%	Bought +39.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.25% Portfolio value: 4.23M Avg. open price: $28.46 Current price: $31.35 P/L: +10.15% Bought +1.44% shares Q3 2022	share	0.25%	4.23M	$28.46	$31.35	+10.15%	Bought +1.44% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.25% Portfolio value: 4.11M Avg. open price: $77.06 Current price: $126.7 P/L: +64.42% Sold -0.50% shares Q2 2022	share	0.25%	4.11M	$77.06	$126.7	+64.42%	Sold -0.50% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.25% Portfolio value: 4.08M Avg. open price: $98.77 Current price: $141.01 P/L: +42.77% Bought +1.52% shares Q3 2022	share	0.25%	4.08M	$98.77	$141.01	+42.77%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 4.05M Avg. open price: $59.5 Current price: $110.01 P/L: +84.89% Bought +1.52% shares Q3 2022	share	0.24%	4.05M	$59.5	$110.01	+84.89%	Bought +1.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 4.00M Avg. open price: $101.32 Current price: $134.14 P/L: +32.39% Bought +53.96% shares Q3 2022	share	0.24%	4.00M	$101.32	$134.14	+32.39%	Bought +53.96% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.24% Portfolio value: 3.99M Avg. open price: $63.13 Current price: $103.88 P/L: +64.54% Sold -0.10% shares Q1 2022	share	0.24%	3.99M	$63.13	$103.88	+64.54%	Sold -0.10% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 3.99M Avg. open price: $127.12 Current price: $149.09 P/L: +17.29% Bought +6.84% shares Q3 2022	share	0.24%	3.99M	$127.12	$149.09	+17.29%	Bought +6.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.24% Portfolio value: 3.94M Avg. open price: $218.41 Current price: $253.59 P/L: +16.11% Sold -8.94% shares Q3 2022	share	0.24%	3.94M	$218.41	$253.59	+16.11%	Sold -8.94% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $62.25 Current price: $95.35 P/L: +53.18% Sold -5.73% shares Q1 2020	share	0.23%	3.76M	$62.25	$95.35	+53.18%	Sold -5.73% shares Q1 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.22% Portfolio value: 3.65M Avg. open price: $82.27 Current price: $90.96 P/L: +10.56% Bought +14.06% shares Q3 2022	share	0.22%	3.65M	$82.27	$90.96	+10.56%	Bought +14.06% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 3.63M Avg. open price: $166.34 Current price: $308.89 P/L: +85.69% Sold -0.26% shares Q3 2022	share	0.22%	3.63M	$166.34	$308.89	+85.69%	Sold -0.26% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.22% Portfolio value: 3.63M Avg. open price: $114.25 Current price: $129.57 P/L: +13.41% Bought +1.87% shares Q3 2022	share	0.22%	3.63M	$114.25	$129.57	+13.41%	Bought +1.87% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 3.62M Avg. open price: $144.45 Current price: $188.47 P/L: +30.48% Sold -0.56% shares Q2 2022	share	0.22%	3.62M	$144.45	$188.47	+30.48%	Sold -0.56% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 3.52M Avg. open price: $74.7 Current price: $94.53 P/L: +26.54% Bought +1.73% shares Q3 2022	share	0.21%	3.52M	$74.7	$94.53	+26.54%	Bought +1.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 3.37M Avg. open price: $47.21 Current price: $63.47 P/L: +34.43% Bought +4.66% shares Q3 2022	share	0.20%	3.37M	$47.21	$63.47	+34.43%	Bought +4.66% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $38.96 Current price: $47.19 P/L: +21.12% Bought +1.98% shares Q3 2022	share	0.20%	3.25M	$38.96	$47.19	+21.12%	Bought +1.98% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $77.12 Current price: $42.34 P/L: -45.10% Bought +1.08% shares Q3 2022	share	0.19%	3.24M	$77.12	$42.34	-45.10%	Bought +1.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 3.23M Avg. open price: $261.49 Current price: $250.71 P/L: -4.12% Bought +11.91% shares Q3 2022	share	0.19%	3.23M	$261.49	$250.71	-4.12%	Bought +11.91% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: $47.44 Current price: $62.6 P/L: +31.96% N/A Q3 2022	share	0.19%	3.20M	$47.44	$62.6	+31.96%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 3.06M Avg. open price: $97.04 Current price: $78.79 P/L: -18.80% Bought +1.99% shares Q3 2022	share	0.18%	3.06M	$97.04	$78.79	-18.80%	Bought +1.99% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $152.34 Current price: $143.19 P/L: -6.01% Sold -3.83% shares Q2 2022	share	0.18%	3.02M	$152.34	$143.19	-6.01%	Sold -3.83% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: $51.53 Current price: $37.07 P/L: -28.06% Sold -2.03% shares Q3 2022	share	0.18%	3.01M	$51.53	$37.07	-28.06%	Sold -2.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $408.9 Current price: $401.35 P/L: -1.85% Bought +34.97% shares Q3 2022	share	0.18%	2.99M	$408.9	$401.35	-1.85%	Bought +34.97% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $53.64 Current price: $50.99 P/L: -4.94% Sold -13.07% shares Q2 2022	share	0.17%	2.74M	$53.64	$50.99	-4.94%	Sold -13.07% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $123.65 Current price: $137.17 P/L: +10.94% Bought +2.16% shares Q3 2022	share	0.16%	2.71M	$123.65	$137.17	+10.94%	Bought +2.16% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $180.29 Current price: $530.64 P/L: +194.33% Sold -13.47% shares Q3 2022	share	0.16%	2.68M	$180.29	$530.64	+194.33%	Sold -13.47% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $138 Current price: $164.85 P/L: +19.46% Bought +5.84% shares Q4 2021	share	0.16%	2.59M	$138	$164.85	+19.46%	Bought +5.84% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $396.71 Current price: $541.43 P/L: +36.48% Bought +2.95% shares Q3 2022	share	0.15%	2.46M	$396.71	$541.43	+36.48%	Bought +2.95% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $88.13 Current price: $111.04 P/L: +25.99% Sold -0.40% shares Q2 2022	share	0.15%	2.44M	$88.13	$111.04	+25.99%	Sold -0.40% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 2.43M Avg. open price: $116.37 Current price: $153.18 P/L: +31.63% Bought +2.41% shares Q3 2022	share	0.15%	2.43M	$116.37	$153.18	+31.63%	Bought +2.41% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $369.44 Current price: $239.44 P/L: -35.19% Bought +6.55% shares Q3 2022	share	0.13%	2.20M	$369.44	$239.44	-35.19%	Bought +6.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $151.32 Current price: $123.63 P/L: -18.30% Sold -16.19% shares Q3 2022	share	0.13%	2.18M	$151.32	$123.63	-18.30%	Sold -16.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $329.43 Current price: $452.6 P/L: +37.39% Bought +14.85% shares Q3 2022	share	0.10%	1.68M	$329.43	$452.6	+37.39%	Bought +14.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $72.38 Current price: $81.97 P/L: +13.24% Bought +36.76% shares Q3 2022	share	0.09%	1.56M	$72.38	$81.97	+13.24%	Bought +36.76% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $111.86 Current price: $168.37 P/L: +50.52% Sold -18.34% shares Q3 2022	share	0.09%	1.52M	$111.86	$168.37	+50.52%	Sold -18.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $226.42 Current price: $154.93 P/L: -31.57% Bought +18.27% shares Q3 2022	share	0.08%	1.27M	$226.42	$154.93	-31.57%	Bought +18.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $97.23 Current price: $163.96 P/L: +68.62% Bought +62.41% shares Q3 2022	share	0.06%	1.05M	$97.23	$163.96	+68.62%	Bought +62.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 995K Avg. open price: $590.21 Current price: $881.9 P/L: +49.42% Sold -24.97% shares Q3 2022	share	0.06%	995K	$590.21	$881.9	+49.42%	Sold -24.97% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 919K Avg. open price: $121.9 Current price: $145.61 P/L: +19.45% Sold -0.07% shares Q4 2021	share	0.06%	919K	$121.9	$145.61	+19.45%	Sold -0.07% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 870K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A	share	0.05%	870K	N/A	$71.09	N/A	N/A
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $85.83 Current price: $107.09 P/L: +24.77% Sold -6.75% shares Q2 2021	share	0.04%	749K	$85.83	$107.09	+24.77%	Sold -6.75% shares Q2 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 692K Avg. open price: $213.19 Current price: $246.21 P/L: +15.49% Sold -1.21% shares Q3 2022	share	0.04%	692K	$213.19	$246.21	+15.49%	Sold -1.21% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 651K Avg. open price: $79.9 Current price: $146.06 P/L: +82.80% Sold -27.12% shares Q3 2022	share	0.04%	651K	$79.9	$146.06	+82.80%	Sold -27.12% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $171.18 Current price: $172.5 P/L: +0.77% Bought +1.24% shares Q2 2022	share	0.04%	644K	$171.18	$172.5	+0.77%	Bought +1.24% shares Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $54.46 Current price: $132.84 P/L: +143.91% Bought +0.16% shares Q2 2022	share	0.04%	632K	$54.46	$132.84	+143.91%	Bought +0.16% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $178.01 Current price: $285.01 P/L: +60.11% Sold -0.50% shares Q2 2022	share	0.04%	622K	$178.01	$285.01	+60.11%	Sold -0.50% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $151.29 Current price: $95.93 P/L: -36.59% Sold -61.12% shares Q3 2022	share	0.04%	604K	$151.29	$95.93	-36.59%	Sold -61.12% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $36.88 Current price: $51.48 P/L: +39.60% Sold -4.90% shares Q3 2019	share	0.04%	603K	$36.88	$51.48	+39.60%	Sold -4.90% shares Q3 2019
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $176.43 Current price: $340.6 P/L: +93.05% Sold -7.71% shares Q3 2022	share	0.04%	603K	$176.43	$340.6	+93.05%	Sold -7.71% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 599K Avg. open price: $94 Current price: $151.01 P/L: +60.64% Sold -6.35% shares Q3 2022	share	0.04%	599K	$94	$151.01	+60.64%	Sold -6.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $500.52 Current price: $395.14 P/L: -21.05% Bought +17.50% shares Q3 2022	share	0.04%	593K	$500.52	$395.14	-21.05%	Bought +17.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 582K Avg. open price: $55.17 Current price: $103.55 P/L: +87.68% Sold -0.58% shares Q3 2022	share	0.04%	582K	$55.17	$103.55	+87.68%	Sold -0.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $46.27 Current price: $35.15 P/L: -24.03% Bought +25.34% shares Q3 2022	share	0.03%	567K	$46.27	$35.15	-24.03%	Bought +25.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 560K Avg. open price: $69.62 Current price: $103.48 P/L: +48.63% Sold -1.82% shares Q1 2019	share	0.03%	560K	$69.62	$103.48	+48.63%	Sold -1.82% shares Q1 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $61.83 Current price: $106.85 P/L: +72.80% Bought +25.80% shares Q3 2022	share	0.03%	551K	$61.83	$106.85	+72.80%	Bought +25.80% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 543K Avg. open price: N/A Current price: $118.79 P/L: N/A Sold -47.22% shares Q4 2019	share	0.03%	543K	N/A	$118.79	N/A	Sold -47.22% shares Q4 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $196.7 Current price: $181.16 P/L: -7.90% Bought +32.20% shares Q3 2022	share	0.03%	525K	$196.7	$181.16	-7.90%	Bought +32.20% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $102.56 Current price: $223.42 P/L: +117.85% Sold -32.58% shares Q3 2022	share	0.03%	522K	$102.56	$223.42	+117.85%	Sold -32.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $272.53 Current price: $182.45 P/L: -33.05% Bought +2.34% shares Q3 2022	share	0.03%	521K	$272.53	$182.45	-33.05%	Bought +2.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $184.16 Current price: $250.91 P/L: +36.24% Bought +77.49% shares Q3 2022	share	0.03%	510K	$184.16	$250.91	+36.24%	Bought +77.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $62.76 Current price: $102.01 P/L: +62.53% Sold -4.86% shares Q3 2022	share	0.03%	467K	$62.76	$102.01	+62.53%	Sold -4.86% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $42.4 Current price: $43.91 P/L: +3.55% Sold -0.46% shares Q2 2022	share	0.03%	451K	$42.4	$43.91	+3.55%	Sold -0.46% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $201.7 Current price: $167.24 P/L: -17.08% Sold -0.12% shares Q3 2022	share	0.03%	429K	$201.7	$167.24	-17.08%	Sold -0.12% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $51.3 Current price: $47.18 P/L: -8.04% Bought +317.49% shares Q3 2022	share	0.03%	418K	$51.3	$47.18	-8.04%	Bought +317.49% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $262.21 Current price: $185.1 P/L: -29.41% Sold -13.07% shares Q3 2022	share	0.02%	403K	$262.21	$185.1	-29.41%	Sold -13.07% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $113.92 Current price: $106.98 P/L: -6.09% Bought +0.22% shares Q2 2022	share	0.02%	403K	$113.92	$106.98	-6.09%	Bought +0.22% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $521.33 Current price: $334.28 P/L: -35.88% Sold -85.33% shares Q3 2022	share	0.02%	358K	$521.33	$334.28	-35.88%	Sold -85.33% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $84.16 Current price: $88.67 P/L: +5.35% Sold -17.13% shares Q3 2022	share	0.02%	356K	$84.16	$88.67	+5.35%	Sold -17.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 354K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -25.71% shares Q4 2020	share	0.02%	354K	N/A	$155.77	N/A	Sold -25.71% shares Q4 2020
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $56.09 Current price: $45.72 P/L: -18.48% N/A Q1 2021	share	0.02%	341K	$56.09	$45.72	-18.48%	N/A Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $68.68 Current price: $119.37 P/L: +73.80% Bought +21.69% shares Q3 2022	share	0.02%	330K	$68.68	$119.37	+73.80%	Bought +21.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $148.61 Current price: $164.61 P/L: +10.77% Sold -25.23% shares Q3 2022	share	0.02%	328K	$148.61	$164.61	+10.77%	Sold -25.23% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $64.28 Current price: $67.07 P/L: +4.34% Bought +6.18% shares Q3 2022	share	0.02%	326K	$64.28	$67.07	+4.34%	Bought +6.18% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Bought +5.93% shares Q2 2022	share	0.02%	322K	$74.46	$70.63	-5.14%	Bought +5.93% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $346.85 Current price: $436.89 P/L: +25.96% Bought +12.71% shares Q3 2022	share	0.02%	317K	$346.85	$436.89	+25.96%	Bought +12.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $147.34 Current price: $156.13 P/L: +5.96% Bought +34.91% shares Q3 2022	share	0.02%	308K	$147.34	$156.13	+5.96%	Bought +34.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $82.46 Current price: $99.13 P/L: +20.22% Sold -4.41% shares Q1 2022	share	0.02%	302K	$82.46	$99.13	+20.22%	Sold -4.41% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $86.8 Current price: $117.36 P/L: +35.21% Sold -8.81% shares Q3 2022	share	0.02%	288K	$86.8	$117.36	+35.21%	Sold -8.81% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $114.48 Current price: $109.19 P/L: -4.62% Sold -0.03% shares Q4 2021	share	0.02%	288K	$114.48	$109.19	-4.62%	Sold -0.03% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $96.2 Current price: $111.02 P/L: +15.40% Bought +50.00% shares Q3 2022	share	0.02%	286K	$96.2	$111.02	+15.40%	Bought +50.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $80.12 Current price: $85.13 P/L: +6.25% Bought +84.08% shares Q3 2022	share	0.02%	280K	$80.12	$85.13	+6.25%	Bought +84.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -43.34% shares Q3 2022	share	0.02%	280K	N/A	$122.43	N/A	Sold -43.34% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $71.48 Current price: $86.19 P/L: +20.58% Sold -2.21% shares Q3 2022	share	0.02%	279K	$71.48	$86.19	+20.58%	Sold -2.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $64.16 Current price: $59.27 P/L: -7.63% Sold -4.68% shares Q4 2021	share	0.02%	259K	$64.16	$59.27	-7.63%	Sold -4.68% shares Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +24.21% shares Q3 2022	share	0.02%	254K	$46.29	$49.57	+7.09%	Bought +24.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $2,051.72 Current price: $2,056.52 P/L: +0.23% Sold -1.32% shares Q1 2022	share	0.01%	246K	$2,051.72	$2,056.52	+0.23%	Sold -1.32% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $391.72 Current price: $586.45 P/L: +49.71% Sold -0.40% shares Q3 2022	share	0.01%	245K	$391.72	$586.45	+49.71%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $50.23 Current price: $80.7 P/L: +60.66% Sold -50.63% shares Q1 2022	share	0.01%	238K	$50.23	$80.7	+60.66%	Sold -50.63% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $33.57 Current price: $81.24 P/L: +141.97% Sold -49.35% shares Q3 2022	share	0.01%	229K	$33.57	$81.24	+141.97%	Sold -49.35% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $144.23 Current price: $120.81 P/L: -16.24% Sold -26.91% shares Q3 2022	share	0.01%	223K	$144.23	$120.81	-16.24%	Sold -26.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $110.67 Current price: $98.54 P/L: -10.96% Bought +39.48% shares Q3 2022	share	0.01%	221K	$110.67	$98.54	-10.96%	Bought +39.48% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q2 2022	share	0.01%	218K	N/A	$66.99	N/A	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $89.89 Current price: $95.15 P/L: +5.85% Bought +31.38% shares Q3 2022	share	0.01%	215K	$89.89	$95.15	+5.85%	Bought +31.38% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $57.57 Current price: $66.36 P/L: +15.27% Bought +27.27% shares Q3 2022	share	0.01%	215K	$57.57	$66.36	+15.27%	Bought +27.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $259.12 Current price: $237.9 P/L: -8.19% Sold -4.65% shares Q3 2022	share	0.01%	208K	$259.12	$237.9	-8.19%	Sold -4.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 199K Avg. open price: $409.87 Current price: $169.99 P/L: -58.53% Bought +200.00% shares Q3 2022	share	0.01%	199K	$409.87	$169.99	-58.53%	Bought +200.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $229.01 Current price: $369.29 P/L: +61.25% Bought +1833.33% shares Q4 2021	share	0.01%	188K	$229.01	$369.29	+61.25%	Bought +1833.33% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 187K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -2.22% shares Q2 2022	share	0.01%	187K	N/A	$138.43	N/A	Sold -2.22% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $26.05 Current price: $18.75 P/L: -28.03% Bought +32.43% shares Q3 2022	share	0.01%	184K	$26.05	$18.75	-28.03%	Bought +32.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $63.09 Current price: $73.62 P/L: +16.69% Bought +247.11% shares Q3 2022	share	0.01%	181K	$63.09	$73.62	+16.69%	Bought +247.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $121.25 Current price: $149.12 P/L: +22.99% Sold -4.25% shares Q3 2022	share	0.01%	180K	$121.25	$149.12	+22.99%	Sold -4.25% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $49.88 Current price: $62.16 P/L: +24.63% Sold -2.15% shares Q3 2022	share	0.01%	179K	$49.88	$62.16	+24.63%	Sold -2.15% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $25.34 Current price: $31.52 P/L: +24.38% Sold -20.77% shares Q2 2019	share	0.01%	174K	$25.34	$31.52	+24.38%	Sold -20.77% shares Q2 2019
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $58.26 Current price: $42.59 P/L: -26.89% Bought +13.23% shares Q1 2022	share	0.01%	173K	$58.26	$42.59	-26.89%	Bought +13.23% shares Q1 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $24.63 Current price: $17.22 P/L: -30.09% Bought +10.00% shares Q3 2017	share	0.01%	172K	$24.63	$17.22	-30.09%	Bought +10.00% shares Q3 2017
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2020	share	0.01%	172K	N/A	$36.82	N/A	N/A Q3 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $120.47 Current price: $184.92 P/L: +53.49% Sold -22.51% shares Q2 2022	share	0.01%	168K	$120.47	$184.92	+53.49%	Sold -22.51% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $65.04 Current price: $100.62 P/L: +54.70% Sold -8.87% shares Q1 2021	share	0.01%	166K	$65.04	$100.62	+54.70%	Sold -8.87% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $47.25 Current price: $29.17 P/L: -38.26% Sold -90.76% shares Q3 2022	share	0.01%	163K	$47.25	$29.17	-38.26%	Sold -90.76% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $79.38 Current price: $26.55 P/L: -66.55% Sold -25.04% shares Q3 2022	share	0.01%	159K	$79.38	$26.55	-66.55%	Sold -25.04% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $76.53 Current price: $76.58 P/L: +0.06% Sold -4.21% shares Q3 2022	share	0.01%	156K	$76.53	$76.58	+0.06%	Sold -4.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $88.68 Current price: $123.3 P/L: +39.03% Sold -16.11% shares Q4 2020	share	0.01%	156K	$88.68	$123.3	+39.03%	Sold -16.11% shares Q4 2020
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $34.71 Current price: $31.08 P/L: -10.45% Bought +17.21% shares Q3 2022	share	0.01%	154K	$34.71	$31.08	-10.45%	Bought +17.21% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $293.06 Current price: $262.67 P/L: -10.37% Sold -26.50% shares Q2 2022	share	0.01%	150K	$293.06	$262.67	-10.37%	Sold -26.50% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $55.26 Current price: $54.04 P/L: -2.20% Bought +200.00% shares Q3 2022	share	0.01%	150K	$55.26	$54.04	-2.20%	Bought +200.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $69.71 Current price: $59.34 P/L: -14.87% Bought +64.88% shares Q3 2022	share	0.01%	148K	$69.71	$59.34	-14.87%	Bought +64.88% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $4.8 Current price: $5.76 P/L: +20.12% Sold -8.73% shares Q1 2022	share	0.01%	144K	$4.8	$5.76	+20.12%	Sold -8.73% shares Q1 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $72.11 Current price: $75.28 P/L: +4.40% Sold -39.38% shares Q3 2022	share	0.01%	144K	$72.11	$75.28	+4.40%	Sold -39.38% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $52.07 Current price: $43.76 P/L: -15.97% Sold -20.71% shares Q3 2022	share	0.01%	140K	$52.07	$43.76	-15.97%	Sold -20.71% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $126.9 Current price: $135.49 P/L: +6.77% Sold -49.55% shares Q2 2022	share	0.01%	138K	$126.9	$135.49	+6.77%	Sold -49.55% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q4 2021	share	0.01%	138K	N/A	$755.45	N/A	N/A Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 136K Avg. open price: $74.59 Current price: $103.51 P/L: +38.78% Sold -3.66% shares Q3 2022	share	0.01%	136K	$74.59	$103.51	+38.78%	Sold -3.66% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +100.00% shares Q3 2022	share	0.01%	137K	$50.31	$71.57	+42.26%	Bought +100.00% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $72.16 Current price: $81.69 P/L: +13.21% Bought +2.50% shares Q2 2022	share	0.01%	134K	$72.16	$81.69	+13.21%	Bought +2.50% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $327.95 Current price: $312.59 P/L: -4.68% Bought +2.36% shares Q3 2022	share	0.01%	133K	$327.95	$312.59	-4.68%	Bought +2.36% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $98.87 Current price: $59.45 P/L: -39.87% Bought +44.20% shares Q3 2022	share	0.01%	133K	$98.87	$59.45	-39.87%	Bought +44.20% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $206.63 Current price: $224.19 P/L: +8.50% Sold -3.52% shares Q2 2022	share	0.01%	134K	$206.63	$224.19	+8.50%	Sold -3.52% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $1,739.07 Current price: $99.87 P/L: -94.26% Sold -1.47% shares Q3 2022	share	0.01%	129K	$1,739.07	$99.87	-94.26%	Sold -1.47% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $66.16 Current price: $62.24 P/L: -5.93% Bought +105.20% shares Q2 2022	share	0.01%	129K	$66.16	$62.24	-5.93%	Bought +105.20% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $78.58 Current price: $69.21 P/L: -11.92% Sold -4.67% shares Q3 2022	share	0.01%	128K	$78.58	$69.21	-11.92%	Sold -4.67% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $55.62 Current price: $48.75 P/L: -12.34% Bought +8.49% shares Q3 2022	share	0.01%	125K	$55.62	$48.75	-12.34%	Bought +8.49% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: $47.94 P/L: N/A Sold -28.37% shares Q3 2022	share	0.01%	120K	N/A	$47.94	N/A	Sold -28.37% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.01%	110K	N/A	$154.02	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022	share	0.01%	106K	N/A	$106.74	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $46.41 Current price: $79.43 P/L: +71.14% Bought +392.86% shares Q3 2022	share	0.01%	105K	$46.41	$79.43	+71.14%	Bought +392.86% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.01%	103K	N/A	$30.66	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $12.08 Current price: $14.85 P/L: +22.93% Bought +200.00% shares Q3 2022	share	0.01%	104K	$12.08	$14.85	+22.93%	Bought +200.00% shares Q3 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $25.05 Current price: $73.4 P/L: +193.03% Bought +53.36% shares Q1 2021	share	0.01%	102K	$25.05	$73.4	+193.03%	Bought +53.36% shares Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $77.27 Current price: $129.23 P/L: +67.25% Bought +137.50% shares Q3 2022	share	0.01%	101K	$77.27	$129.23	+67.25%	Bought +137.50% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $159.45 Current price: $230.65 P/L: +44.66% Bought +25.00% shares Q3 2022	share	0.01%	101K	$159.45	$230.65	+44.66%	Bought +25.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $14.33 Current price: $18.56 P/L: +29.53% Bought +33.33% shares Q3 2022	share	0.01%	100K	$14.33	$18.56	+29.53%	Bought +33.33% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $56.46 Current price: $93.4 P/L: +65.41% Sold -31.43% shares Q4 2020	share	0.01%	100K	$56.46	$93.4	+65.41%	Sold -31.43% shares Q4 2020
ProShares Short 20+ Year Treasury Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $21.48 P/L: N/A N/A Q4 2020	share	0.01%	98K	N/A	$21.48	N/A	N/A Q4 2020
Auto Parts LKQ Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -33.50% shares Q3 2022	share	0.01%	94K	N/A	$53.93	N/A	Sold -33.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $107.79 Current price: $73.62 P/L: -31.70% Sold -28.92% shares Q3 2022	share	0.01%	93K	$107.79	$73.62	-31.70%	Sold -28.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $280.01 Current price: $135.63 P/L: -51.56% Sold -66.47% shares Q2 2022	share	0.01%	94K	$280.01	$135.63	-51.56%	Sold -66.47% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $1,539.8 Current price: $1,570.61 P/L: +2.00% Sold -14.08% shares Q3 2022	share	0.01%	92K	$1,539.8	$1,570.61	+2.00%	Sold -14.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $37.31 Current price: $66.55 P/L: +78.38% Sold -44.44% shares Q3 2022	share	0.01%	90K	$37.31	$66.55	+78.38%	Sold -44.44% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $90.81 Current price: $104.15 P/L: +14.70% Bought +48.10% shares Q3 2022	share	0.01%	88K	$90.81	$104.15	+14.70%	Bought +48.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $54.6 Current price: $63.14 P/L: +15.64% Sold -15.58% shares Q2 2022	share	0.01%	89K	$54.6	$63.14	+15.64%	Sold -15.58% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q1 2022	share	0.01%	85K	N/A	$172.34	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -23.85% shares Q3 2022	share	0.01%	84K	$147.05	$143.56	-2.37%	Sold -23.85% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.02% shares Q4 2021	share	0.00%	78K	N/A	N/A	N/A	Sold -12.02% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -4.35% shares Q2 2022	share	0.00%	78K	N/A	$141.74	N/A	Sold -4.35% shares Q2 2022

Showing TOP 250 PITTENGER & ANDERSON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PITTENGER & ANDERSON INC?

The biggest position of the PITTENGER & ANDERSON INC is Fiserv, Inc. (FISV) with 17.24% portfolio share worth of 287M US dollars.

Top 5 PITTENGER & ANDERSON's holdings represent 27.26% of the portfolio:

Fiserv, Inc. (FISV) – 17.24%
Invesco QQQ Trust (QQQ) – 3.13%
Vanguard Large Cap Index Fund (VV) – 2.55%
Vanguard Mid Cap Index Fund (VO) – 2.19%
Vanguard Small Cap Index Fund (VB) – 2.16%

Who is the portfolio manager of PITTENGER & ANDERSON INC?

The portfolio manager of the PITTENGER & ANDERSON INC is .

What is the total asset value of the PITTENGER & ANDERSON INC portfolio?

PITTENGER & ANDERSON INC total asset value (portfolio value) is 1.66B US dollars.

Who is ?

is the portfolio manager of the PITTENGER & ANDERSON INC.

What is (PITTENGER & ANDERSON INC) fund performance?

PITTENGER & ANDERSON's quarterly performance is -26.40%, annualy -77.24%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the PITTENGER & ANDERSON INC CIK?

PITTENGER & ANDERSON's Central Index Key is 0001034886 .

PITTENGER & ANDERSON INC Holdings

PITTENGER & ANDERSON INC portfolio value:

PITTENGER & ANDERSON INC quarter portfolio value change:

PITTENGER & ANDERSON INC 1 year portfolio value change:

PITTENGER & ANDERSON INC 3 years portfolio value change:

PITTENGER & ANDERSON INC 5 years portfolio value change: