PEAPACK GLADSTONE FINANCIAL CORP Holdings

PEAPACK GLADSTONE FINANCIAL CORP is an investment fund managing more than 4.9B US dollars. The largest holdings include Apple, Alleghany and Microsoft. In Q3 2022 the fund bought assets of total value of 609.44M US dollars and sold assets of total value of 84.52M US dollars.

$4.90B

portfolio value

-40.07%

quarter

-97.77%

1 year

-166.39%

3 years

-211.34%

5 years

PEAPACK GLADSTONE FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39261141	41867243
Q2 2016	44901942	22773049
Q3 2016	55222350	6357373
Q4 2016	60224220	20950094
Q1 2017	78697154	745846
Q2 2017	59742496	13747262
Q3 2017	75118533	23217775
Q4 2017	122011331	6859113
Q1 2018	45238294	55784950
Q2 2018	146199380	72109130
Q3 2018	81609000	39044000
Q4 2018	58658000	146264000
Q1 2019	129579000	116914000
Q2 2019	101459000	1886000
Q3 2019	42515000	22647000
Q4 2019	109599000	73741000
Q1 2020	-112286000	233802000
Q2 2020	218921000	204818000
Q3 2020	168103000	51357000
Q4 2020	488344000	79461000
Q1 2021	563915000	45219000
Q2 2021	198458000	91348000
Q3 2021	703017000	36244000
Q4 2021	277624000	169534000
Q1 2022	-8352000	219286000
Q2 2022	-116261000	583202000
Q3 2022	609438000	84520000

PEAPACK GLADSTONE FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.95% Portfolio value: 242.57M Avg. open price: $97.25 Current price: $146.61 P/L: +50.75% Bought +28.08% shares Q3 2022	share	4.95%	242.57M	$97.25	$146.61	+50.75%	Bought +28.08% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 3.04% Portfolio value: 149.17M Avg. open price: $597.61 Current price: $847.79 P/L: +41.86% Sold -1.52% shares Q2 2022	share	3.04%	149.17M	$597.61	$847.79	+41.86%	Sold -1.52% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.55% Portfolio value: 125.19M Avg. open price: $207.67 Current price: $250.2 P/L: +20.48% Bought +23.88% shares Q3 2022	share	2.55%	125.19M	$207.67	$250.2	+20.48%	Bought +23.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 80.81M Avg. open price: $151.13 Current price: $178.78 P/L: +18.30% Bought +22.07% shares Q3 2022	share	1.65%	80.81M	$151.13	$178.78	+18.30%	Bought +22.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 77.74M Avg. open price: $1,831.42 Current price: $99.48 P/L: -94.57% Bought +7.99% shares Q3 2022	share	1.59%	77.74M	$1,831.42	$99.48	-94.57%	Bought +7.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.52% Portfolio value: 74.67M Avg. open price: $202.99 Current price: $287.73 P/L: +41.75% Sold -2.80% shares Q3 2022	share	1.52%	74.67M	$202.99	$287.73	+41.75%	Sold -2.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 72.89M Avg. open price: $368.81 Current price: $400.01 P/L: +8.46% Bought +71.26% shares Q3 2022	share	1.49%	72.89M	$368.81	$400.01	+8.46%	Bought +71.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.44% Portfolio value: 70.37M Avg. open price: $225.82 Current price: $367.34 P/L: +62.67% Sold -2.80% shares Q3 2022	share	1.44%	70.37M	$225.82	$367.34	+62.67%	Sold -2.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.43% Portfolio value: 70.08M Avg. open price: $118.43 Current price: $131.37 P/L: +10.93% Bought +16.46% shares Q3 2022	share	1.43%	70.08M	$118.43	$131.37	+10.93%	Bought +16.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.38% Portfolio value: 67.74M Avg. open price: $64.14 Current price: $106.85 P/L: +66.59% Bought +13.64% shares Q3 2022	share	1.38%	67.74M	$64.14	$106.85	+66.59%	Bought +13.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.30% Portfolio value: 63.96M Avg. open price: $69.27 Current price: $110.01 P/L: +58.81% Bought +6.79% shares Q3 2022	share	1.30%	63.96M	$69.27	$110.01	+58.81%	Bought +6.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.27% Portfolio value: 62.37M Avg. open price: $130.73 Current price: $183.12 P/L: +40.07% Bought +12.82% shares Q3 2022	share	1.27%	62.37M	$130.73	$183.12	+40.07%	Bought +12.82% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.22% Portfolio value: 59.88M Avg. open price: $152.28 Current price: $191.4 P/L: +25.69% Bought +6.21% shares Q3 2022	share	1.22%	59.88M	$152.28	$191.4	+25.69%	Bought +6.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.18% Portfolio value: 57.68M Avg. open price: $253.54 Current price: $320.08 P/L: +26.24% Bought +28.46% shares Q3 2022	share	1.18%	57.68M	$253.54	$320.08	+26.24%	Bought +28.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.12% Portfolio value: 54.8M Avg. open price: $180.48 Current price: $211.06 P/L: +16.95% Bought +10.06% shares Q3 2022	share	1.12%	54.8M	$180.48	$211.06	+16.95%	Bought +10.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 54.57M Avg. open price: $109.27 Current price: $176.56 P/L: +61.59% Bought +14.35% shares Q3 2022	share	1.11%	54.57M	$109.27	$176.56	+61.59%	Bought +14.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 53.36M Avg. open price: $2,030.3 Current price: $99.87 P/L: -95.08% Bought +22.65% shares Q3 2022	share	1.09%	53.36M	$2,030.3	$99.87	-95.08%	Bought +22.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.05% Portfolio value: 51.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.22% shares Q3 2022	share	1.05%	51.69M	N/A	N/A	N/A	Bought +26.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.98% Portfolio value: 48.03M Avg. open price: $340.4 Current price: $488.66 P/L: +43.56% Bought +3.41% shares Q3 2022	share	0.98%	48.03M	$340.4	$488.66	+43.56%	Bought +3.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 47.71M Avg. open price: $274.84 Current price: $91.02 P/L: -66.88% Bought +67.76% shares Q3 2022	share	0.97%	47.71M	$274.84	$91.02	-66.88%	Bought +67.76% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.94% Portfolio value: 46.1M Avg. open price: $77.77 Current price: $75.4 P/L: -3.04% Bought +41.59% shares Q3 2022	share	0.94%	46.1M	$77.77	$75.4	-3.04%	Bought +41.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.92% Portfolio value: 45.05M Avg. open price: $55.38 Current price: $80.7 P/L: +45.71% Bought +6.29% shares Q3 2022	share	0.92%	45.05M	$55.38	$80.7	+45.71%	Bought +6.29% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.89% Portfolio value: 43.71M Avg. open price: $38.5 Current price: $37.46 P/L: -2.69% Bought +0.05% shares Q3 2022	share	0.89%	43.71M	$38.5	$37.46	-2.69%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.87% Portfolio value: 42.68M Avg. open price: $98.55 Current price: $149.09 P/L: +51.28% Bought +29.73% shares Q3 2022	share	0.87%	42.68M	$98.55	$149.09	+51.28%	Bought +29.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.86% Portfolio value: 42.17M Avg. open price: $161.94 Current price: $264.32 P/L: +63.22% Sold -0.45% shares Q3 2022	share	0.86%	42.17M	$161.94	$264.32	+63.22%	Sold -0.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.84% Portfolio value: 41.38M Avg. open price: $55.46 Current price: $85.15 P/L: +53.53% Bought +7.52% shares Q3 2022	share	0.84%	41.38M	$55.46	$85.15	+53.53%	Bought +7.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.82% Portfolio value: 40.41M Avg. open price: $157.16 Current price: $211.89 P/L: +34.83% Sold -0.96% shares Q3 2022	share	0.82%	40.41M	$157.16	$211.89	+34.83%	Sold -0.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 39.07M Avg. open price: $194.71 Current price: $213.68 P/L: +9.75% Bought +41.45% shares Q3 2022	share	0.80%	39.07M	$194.71	$213.68	+9.75%	Bought +41.45% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.79% Portfolio value: 38.52M Avg. open price: $193.74 Current price: $182.83 P/L: -5.63% Bought +1.01% shares Q3 2022	share	0.79%	38.52M	$193.74	$182.83	-5.63%	Bought +1.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.78% Portfolio value: 38.14M Avg. open price: $545.87 Current price: $712.76 P/L: +30.57% Bought +9.80% shares Q3 2022	share	0.78%	38.14M	$545.87	$712.76	+30.57%	Bought +9.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 36.65M Avg. open price: $362.97 Current price: $535.04 P/L: +47.41% Bought +34.17% shares Q3 2022	share	0.75%	36.65M	$362.97	$535.04	+47.41%	Bought +34.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.74% Portfolio value: 36.27M Avg. open price: $223.84 Current price: $267.97 P/L: +19.71% Bought +2.99% shares Q3 2022	share	0.74%	36.27M	$223.84	$267.97	+19.71%	Bought +2.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.72% Portfolio value: 35.31M Avg. open price: $430.1 Current price: $557.21 P/L: +29.55% Bought +5.05% shares Q3 2022	share	0.72%	35.31M	$430.1	$557.21	+29.55%	Bought +5.05% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.71% Portfolio value: 34.83M Avg. open price: $52.99 Current price: $56.89 P/L: +7.36% Bought +2.79% shares Q3 2022	share	0.71%	34.83M	$52.99	$56.89	+7.36%	Bought +2.79% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.67% Portfolio value: 33.00M Avg. open price: $244.77 Current price: $314.87 P/L: +28.64% Bought +10.06% shares Q3 2022	share	0.67%	33.00M	$244.77	$314.87	+28.64%	Bought +10.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.67% Portfolio value: 32.96M Avg. open price: $40.02 Current price: $40.26 P/L: +0.61% Bought +7.25% shares Q3 2022	share	0.67%	32.96M	$40.02	$40.26	+0.61%	Bought +7.25% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.66% Portfolio value: 32.54M Avg. open price: $100.29 Current price: $98.63 P/L: -1.66% Bought +52.50% shares Q3 2022	share	0.66%	32.54M	$100.29	$98.63	-1.66%	Bought +52.50% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.66% Portfolio value: 32.31M Avg. open price: $27.52 Current price: $40.3 P/L: +46.45% Bought +1.60% shares Q3 2022	share	0.66%	32.31M	$27.52	$40.3	+46.45%	Bought +1.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 32.02M Avg. open price: $221.82 Current price: $271.59 P/L: +22.44% Bought +33.38% shares Q3 2022	share	0.65%	32.02M	$221.82	$271.59	+22.44%	Bought +33.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 31.44M Avg. open price: $136.73 Current price: $153.11 P/L: +11.98% Bought +0.53% shares Q3 2022	share	0.64%	31.44M	$136.73	$153.11	+11.98%	Bought +0.53% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 31.32M Avg. open price: $136.2 Current price: $141.74 P/L: +4.07% Bought +263.50% shares Q3 2022	share	0.64%	31.32M	$136.2	$141.74	+4.07%	Bought +263.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.62% Portfolio value: 30.39M Avg. open price: $58.2 Current price: $79.46 P/L: +36.52% Sold -0.25% shares Q3 2022	share	0.62%	30.39M	$58.2	$79.46	+36.52%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.62% Portfolio value: 30.22M Avg. open price: $168.94 Current price: $369.29 P/L: +118.60% Bought +23.03% shares Q3 2022	share	0.62%	30.22M	$168.94	$369.29	+118.60%	Bought +23.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 29.76M Avg. open price: $107.49 Current price: $95.93 P/L: -10.76% Bought +26.79% shares Q3 2022	share	0.61%	29.76M	$107.49	$95.93	-10.76%	Bought +26.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 28.91M Avg. open price: $70.61 Current price: $102.01 P/L: +44.47% Bought +5.72% shares Q3 2022	share	0.59%	28.91M	$70.61	$102.01	+44.47%	Bought +5.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.59% Portfolio value: 28.91M Avg. open price: $51.59 Current price: $37.07 P/L: -28.14% Bought +24.71% shares Q3 2022	share	0.59%	28.91M	$51.59	$37.07	-28.14%	Bought +24.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.59% Portfolio value: 28.71M Avg. open price: $165.91 Current price: $206.18 P/L: +24.27% Bought +11.09% shares Q3 2022	share	0.59%	28.71M	$165.91	$206.18	+24.27%	Bought +11.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.58% Portfolio value: 28.61M Avg. open price: $154.38 Current price: $245.93 P/L: +59.30% Sold -1.59% shares Q3 2022	share	0.58%	28.61M	$154.38	$245.93	+59.30%	Sold -1.59% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.58% Portfolio value: 28.24M Avg. open price: $178.63 Current price: $250.91 P/L: +40.46% Bought +9.65% shares Q3 2022	share	0.58%	28.24M	$178.63	$250.91	+40.46%	Bought +9.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 27.86M Avg. open price: $95.01 Current price: $167.79 P/L: +76.61% Sold -1.26% shares Q3 2022	share	0.57%	27.86M	$95.01	$167.79	+76.61%	Sold -1.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 27.05M Avg. open price: $44.02 Current price: $49.33 P/L: +12.05% Bought +7.21% shares Q3 2022	share	0.55%	27.05M	$44.02	$49.33	+12.05%	Bought +7.21% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.54% Portfolio value: 26.71M Avg. open price: $81.52 Current price: $59.97 P/L: -26.43% Sold -2.02% shares Q2 2022	share	0.54%	26.71M	$81.52	$59.97	-26.43%	Sold -2.02% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.54% Portfolio value: 26.41M Avg. open price: $288.85 Current price: $458.44 P/L: +58.71% Sold -0.53% shares Q3 2022	share	0.54%	26.41M	$288.85	$458.44	+58.71%	Sold -0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.53% Portfolio value: 26.02M Avg. open price: $109.45 Current price: $123.3 P/L: +12.66% Sold -0.02% shares Q3 2022	share	0.53%	26.02M	$109.45	$123.3	+12.66%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 25.84M Avg. open price: $94.64 Current price: $163.96 P/L: +73.24% Sold -11.24% shares Q3 2022	share	0.53%	25.84M	$94.64	$163.96	+73.24%	Sold -11.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.52% Portfolio value: 25.61M Avg. open price: $323.41 Current price: $340.6 P/L: +5.32% Bought +316.42% shares Q3 2022	share	0.52%	25.61M	$323.41	$340.6	+5.32%	Bought +316.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 25.00M Avg. open price: $80.39 Current price: $81.18 P/L: +0.98% N/A Q3 2022	share	0.51%	25.00M	$80.39	$81.18	+0.98%	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.51% Portfolio value: 25.00M Avg. open price: $153.26 Current price: $252.99 P/L: +65.07% Sold -4.26% shares Q3 2022	share	0.51%	25.00M	$153.26	$252.99	+65.07%	Sold -4.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 24.99M Avg. open price: $36.6 Current price: $50.73 P/L: +38.60% Bought +14.24% shares Q3 2022	share	0.51%	24.99M	$36.6	$50.73	+38.60%	Bought +14.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 24.57M Avg. open price: $124.48 Current price: $138.43 P/L: +11.20% Bought +380.96% shares Q3 2022	share	0.50%	24.57M	$124.48	$138.43	+11.20%	Bought +380.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.50% Portfolio value: 24.42M Avg. open price: $52.98 Current price: $81.24 P/L: +53.33% Bought +0.20% shares Q3 2022	share	0.50%	24.42M	$52.98	$81.24	+53.33%	Bought +0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.48% Portfolio value: 23.71M Avg. open price: $91.49 Current price: $100.68 P/L: +10.04% Bought +30.85% shares Q3 2022	share	0.48%	23.71M	$91.49	$100.68	+10.04%	Bought +30.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 22.61M Avg. open price: $159.38 Current price: $215.6 P/L: +35.28% Bought +54.08% shares Q3 2022	share	0.46%	22.61M	$159.38	$215.6	+35.28%	Bought +54.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 22.32M Avg. open price: $29.24 Current price: $34.47 P/L: +17.90% Bought +23.27% shares Q3 2022	share	0.46%	22.32M	$29.24	$34.47	+17.90%	Bought +23.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.45% Portfolio value: 22.28M Avg. open price: $242.65 Current price: $246.21 P/L: +1.47% Bought +4.27% shares Q3 2022	share	0.45%	22.28M	$242.65	$246.21	+1.47%	Bought +4.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 21.40M Avg. open price: $204.59 Current price: $285.01 P/L: +39.31% Bought +10.38% shares Q3 2022	share	0.44%	21.40M	$204.59	$285.01	+39.31%	Bought +10.38% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.43% Portfolio value: 21.03M Avg. open price: $145.55 Current price: $236.39 P/L: +62.41% Bought +1.83% shares Q3 2022	share	0.43%	21.03M	$145.55	$236.39	+62.41%	Bought +1.83% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 20.95M Avg. open price: $79.49 Current price: $75.45 P/L: -5.09% Bought +43.59% shares Q3 2022	share	0.43%	20.95M	$79.49	$75.45	-5.09%	Bought +43.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 20.70M Avg. open price: $50.6 Current price: $87.63 P/L: +73.17% Bought +64.01% shares Q3 2022	share	0.42%	20.70M	$50.6	$87.63	+73.17%	Bought +64.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 20.39M Avg. open price: $133.98 Current price: $73.62 P/L: -45.05% Bought +5.71% shares Q3 2022	share	0.42%	20.39M	$133.98	$73.62	-45.05%	Bought +5.71% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.41% Portfolio value: 20.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.49% shares Q3 2022	share	0.41%	20.24M	N/A	N/A	N/A	Sold -8.49% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 19.94M Avg. open price: $31 Current price: $35.04 P/L: +13.02% Bought +504.92% shares Q3 2022	share	0.41%	19.94M	$31	$35.04	+13.02%	Bought +504.92% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 19.79M Avg. open price: $85.08 Current price: $100.62 P/L: +18.26% Bought +347.64% shares Q3 2022	share	0.40%	19.79M	$85.08	$100.62	+18.26%	Bought +347.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.39% Portfolio value: 19.26M Avg. open price: $58.54 Current price: $79.43 P/L: +35.69% Bought +2.67% shares Q3 2022	share	0.39%	19.26M	$58.54	$79.43	+35.69%	Bought +2.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 19.04M Avg. open price: $112.01 Current price: $151.65 P/L: +35.39% Bought +29.78% shares Q3 2022	share	0.39%	19.04M	$112.01	$151.65	+35.39%	Bought +29.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 18.82M Avg. open price: $54.48 Current price: $63.47 P/L: +16.50% Bought +40.78% shares Q3 2022	share	0.38%	18.82M	$54.48	$63.47	+16.50%	Bought +40.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 18.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q4 2021	share	0.38%	18.69M	N/A	N/A	N/A	Sold -4.17% shares Q4 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.37% Portfolio value: 18.29M Avg. open price: $168.65 Current price: $191.36 P/L: +13.46% Sold -1.30% shares Q3 2022	share	0.37%	18.29M	$168.65	$191.36	+13.46%	Sold -1.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.37% Portfolio value: 18.00M Avg. open price: $65.09 Current price: $106.43 P/L: +63.50% Bought +11.32% shares Q3 2022	share	0.37%	18.00M	$65.09	$106.43	+63.50%	Bought +11.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 17.72M Avg. open price: $172.43 Current price: $124.63 P/L: -27.72% Bought +21.28% shares Q3 2022	share	0.36%	17.72M	$172.43	$124.63	-27.72%	Bought +21.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 17.60M Avg. open price: $86.53 Current price: $86.03 P/L: -0.58% Bought +15.94% shares Q3 2022	share	0.36%	17.60M	$86.53	$86.03	-0.58%	Bought +15.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 17.15M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +71.42% shares Q3 2022	share	0.35%	17.15M	$161.25	$122.43	-24.07%	Bought +71.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 16.51M Avg. open price: $120.57 Current price: $147.41 P/L: +22.26% Bought +15.95% shares Q3 2022	share	0.34%	16.51M	$120.57	$147.41	+22.26%	Bought +15.95% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 15.81M Avg. open price: $121.83 Current price: $133.11 P/L: +9.26% Bought +196.39% shares Q3 2022	share	0.32%	15.81M	$121.83	$133.11	+9.26%	Bought +196.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.32% Portfolio value: 15.73M Avg. open price: $192.47 Current price: $237.9 P/L: +23.60% Bought +14.63% shares Q3 2022	share	0.32%	15.73M	$192.47	$237.9	+23.60%	Bought +14.63% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.31% Portfolio value: 15.29M Avg. open price: $100.49 Current price: $135.58 P/L: +34.91% Sold -0.01% shares Q3 2022	share	0.31%	15.29M	$100.49	$135.58	+34.91%	Sold -0.01% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 15.26M Avg. open price: $114.08 Current price: $109.05 P/L: -4.41% Bought +181.70% shares Q3 2022	share	0.31%	15.26M	$114.08	$109.05	-4.41%	Bought +181.70% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.31% Portfolio value: 15.22M Avg. open price: $180.52 Current price: $245.35 P/L: +35.92% Bought +4.74% shares Q3 2022	share	0.31%	15.22M	$180.52	$245.35	+35.92%	Bought +4.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 15.03M Avg. open price: $249.44 Current price: $292.93 P/L: +17.43% Sold -0.11% shares Q3 2022	share	0.31%	15.03M	$249.44	$292.93	+17.43%	Sold -0.11% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 14.43M Avg. open price: $35.29 Current price: $33.33 P/L: -5.55% Sold -1.25% shares Q3 2022	share	0.29%	14.43M	$35.29	$33.33	-5.55%	Sold -1.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 14.21M Avg. open price: $48.16 Current price: $29.17 P/L: -39.43% Bought +4.23% shares Q3 2022	share	0.29%	14.21M	$48.16	$29.17	-39.43%	Bought +4.23% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 13.71M Avg. open price: $106.77 Current price: $149.12 P/L: +39.67% Bought +1.72% shares Q3 2022	share	0.28%	13.71M	$106.77	$149.12	+39.67%	Bought +1.72% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 13.61M Avg. open price: $50.08 Current price: $85.13 P/L: +70.00% Sold -0.36% shares Q3 2022	share	0.28%	13.61M	$50.08	$85.13	+70.00%	Sold -0.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 13.58M Avg. open price: $256.66 Current price: $215.67 P/L: -15.97% Bought +3.79% shares Q3 2022	share	0.28%	13.58M	$256.66	$215.67	-15.97%	Bought +3.79% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.28% Portfolio value: 13.56M Avg. open price: $130.74 Current price: $176.01 P/L: +34.63% Bought +19.65% shares Q3 2022	share	0.28%	13.56M	$130.74	$176.01	+34.63%	Bought +19.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 13.21M Avg. open price: $52.31 Current price: $42.59 P/L: -18.58% Bought +0.72% shares Q3 2022	share	0.27%	13.21M	$52.31	$42.59	-18.58%	Bought +0.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 13.18M Avg. open price: $73.17 Current price: $103.55 P/L: +41.51% Bought +2.71% shares Q3 2022	share	0.27%	13.18M	$73.17	$103.55	+41.51%	Bought +2.71% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 12.86M Avg. open price: $158.61 Current price: $210.44 P/L: +32.68% Bought +0.53% shares Q3 2022	share	0.26%	12.86M	$158.61	$210.44	+32.68%	Bought +0.53% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 12.81M Avg. open price: $119.06 Current price: $139.92 P/L: +17.52% Sold -0.19% shares Q3 2022	share	0.26%	12.81M	$119.06	$139.92	+17.52%	Sold -0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 12.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	12.79M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 12.75M Avg. open price: $102.39 Current price: $146.06 P/L: +42.65% Bought +0.84% shares Q3 2022	share	0.26%	12.75M	$102.39	$146.06	+42.65%	Bought +0.84% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 12.65M Avg. open price: $70.41 Current price: $76.22 P/L: +8.25% Bought +295.91% shares Q3 2022	share	0.26%	12.65M	$70.41	$76.22	+8.25%	Bought +295.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 12.35M Avg. open price: $94.44 Current price: $105.38 P/L: +11.59% Bought +10.75% shares Q3 2022	share	0.25%	12.35M	$94.44	$105.38	+11.59%	Bought +10.75% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 12.33M Avg. open price: $269.78 Current price: $231.47 P/L: -14.20% Bought +17.48% shares Q3 2022	share	0.25%	12.33M	$269.78	$231.47	-14.20%	Bought +17.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 12.18M Avg. open price: $76.54 Current price: $72.92 P/L: -4.74% Bought +439.23% shares Q3 2022	share	0.25%	12.18M	$76.54	$72.92	-4.74%	Bought +439.23% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.24% Portfolio value: 11.82M Avg. open price: $94.02 Current price: $184.92 P/L: +96.68% Sold -0.25% shares Q3 2022	share	0.24%	11.82M	$94.02	$184.92	+96.68%	Sold -0.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 11.45M Avg. open price: $60.87 Current price: $89.81 P/L: +47.54% Sold -1.39% shares Q3 2022	share	0.23%	11.45M	$60.87	$89.81	+47.54%	Sold -1.39% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.23% Portfolio value: 11.33M Avg. open price: $48.66 Current price: $60.27 P/L: +23.85% Bought +21.62% shares Q3 2022	share	0.23%	11.33M	$48.66	$60.27	+23.85%	Bought +21.62% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 11.32M Avg. open price: $240.05 Current price: $327.39 P/L: +36.39% Bought +47.26% shares Q3 2022	share	0.23%	11.32M	$240.05	$327.39	+36.39%	Bought +47.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 11.31M Avg. open price: $184.37 Current price: $155.33 P/L: -15.75% Sold -0.30% shares Q3 2022	share	0.23%	11.31M	$184.37	$155.33	-15.75%	Sold -0.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 11.27M Avg. open price: $225.22 Current price: $176.6 P/L: -21.59% Bought +19.71% shares Q3 2022	share	0.23%	11.27M	$225.22	$176.6	-21.59%	Bought +19.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 11.26M Avg. open price: $335.27 Current price: $401.35 P/L: +19.71% Bought +5.72% shares Q3 2022	share	0.23%	11.26M	$335.27	$401.35	+19.71%	Bought +5.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 11.16M Avg. open price: $153.51 Current price: $232.57 P/L: +51.50% Bought +16.33% shares Q3 2022	share	0.23%	11.16M	$153.51	$232.57	+51.50%	Bought +16.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 11.05M Avg. open price: $102.5 Current price: $177.39 P/L: +73.06% Bought +9.28% shares Q3 2022	share	0.23%	11.05M	$102.5	$177.39	+73.06%	Bought +9.28% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.22% Portfolio value: 10.75M Avg. open price: $86.52 Current price: $123.95 P/L: +43.27% Sold -1.55% shares Q3 2022	share	0.22%	10.75M	$86.52	$123.95	+43.27%	Sold -1.55% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.22% Portfolio value: 10.65M Avg. open price: $50.34 Current price: $151.01 P/L: +199.98% Sold -2.33% shares Q3 2022	share	0.22%	10.65M	$50.34	$151.01	+199.98%	Sold -2.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 10.29M Avg. open price: $171.64 Current price: $181.16 P/L: +5.55% Bought +114.14% shares Q3 2022	share	0.21%	10.29M	$171.64	$181.16	+5.55%	Bought +114.14% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 10.11M Avg. open price: $133.3 Current price: $164.85 P/L: +23.67% Bought +1.90% shares Q3 2022	share	0.21%	10.11M	$133.3	$164.85	+23.67%	Bought +1.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 10.11M Avg. open price: $56.02 Current price: $62.16 P/L: +10.95% Bought +3.16% shares Q3 2022	share	0.21%	10.11M	$56.02	$62.16	+10.95%	Bought +3.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 10.07M Avg. open price: $144.54 Current price: $215.43 P/L: +49.05% Bought +32.60% shares Q3 2022	share	0.21%	10.07M	$144.54	$215.43	+49.05%	Bought +32.60% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.20% Portfolio value: 10.00M Avg. open price: $121.95 Current price: $135.49 P/L: +11.11% Bought +32.15% shares Q3 2022	share	0.20%	10.00M	$121.95	$135.49	+11.11%	Bought +32.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 9.87M Avg. open price: $178.97 Current price: $185.1 P/L: +3.43% Bought +45.31% shares Q3 2022	share	0.20%	9.87M	$178.97	$185.1	+3.43%	Bought +45.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 9.66M Avg. open price: $388.5 Current price: $350.31 P/L: -9.83% Bought +0.46% shares Q3 2022	share	0.20%	9.66M	$388.5	$350.31	-9.83%	Bought +0.46% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 9.58M Avg. open price: $26.88 Current price: $51.38 P/L: +91.18% Bought +16.60% shares Q3 2022	share	0.20%	9.58M	$26.88	$51.38	+91.18%	Bought +16.60% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 9.23M Avg. open price: $50.71 Current price: $35.15 P/L: -30.69% Bought +16.59% shares Q3 2022	share	0.19%	9.23M	$50.71	$35.15	-30.69%	Bought +16.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 9.16M Avg. open price: $208.28 Current price: $436.89 P/L: +109.76% Bought +4.35% shares Q3 2022	share	0.19%	9.16M	$208.28	$436.89	+109.76%	Bought +4.35% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.19% Portfolio value: 9.14M Avg. open price: $23.08 Current price: $33.03 P/L: +43.08% Bought +4.48% shares Q3 2022	share	0.19%	9.14M	$23.08	$33.03	+43.08%	Bought +4.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 9.14M Avg. open price: $78.58 Current price: $111.02 P/L: +41.29% Sold -1.75% shares Q3 2022	share	0.19%	9.14M	$78.58	$111.02	+41.29%	Sold -1.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 9.13M Avg. open price: $77.64 Current price: $95.15 P/L: +22.55% Sold -3.42% shares Q3 2022	share	0.19%	9.13M	$77.64	$95.15	+22.55%	Sold -3.42% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.18% Portfolio value: 8.95M Avg. open price: $108.36 Current price: $119.97 P/L: +10.72% Bought +13.70% shares Q3 2022	share	0.18%	8.95M	$108.36	$119.97	+10.72%	Bought +13.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 8.95M Avg. open price: $2,018.71 Current price: $2,056.52 P/L: +1.87% Sold -3.88% shares Q3 2022	share	0.18%	8.95M	$2,018.71	$2,056.52	+1.87%	Sold -3.88% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.18% Portfolio value: 8.93M Avg. open price: $100.05 Current price: $106.48 P/L: +6.43% Bought +0.90% shares Q3 2022	share	0.18%	8.93M	$100.05	$106.48	+6.43%	Bought +0.90% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.18% Portfolio value: 8.90M Avg. open price: $217.56 Current price: $353.27 P/L: +62.37% Bought +0.11% shares Q3 2022	share	0.18%	8.90M	$217.56	$353.27	+62.37%	Bought +0.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 8.74M Avg. open price: $190.45 Current price: $150.45 P/L: -21.00% Sold -1.73% shares Q3 2022	share	0.18%	8.74M	$190.45	$150.45	-21.00%	Sold -1.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 8.73M Avg. open price: $310.32 Current price: $371.54 P/L: +19.73% Bought +16.65% shares Q3 2022	share	0.18%	8.73M	$310.32	$371.54	+19.73%	Bought +16.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 8.65M Avg. open price: $176.92 Current price: $138.62 P/L: -21.65% Bought +3.06% shares Q3 2022	share	0.18%	8.65M	$176.92	$138.62	-21.65%	Bought +3.06% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 8.59M Avg. open price: $149.44 Current price: $153.18 P/L: +2.50% Bought +13.94% shares Q3 2022	share	0.18%	8.59M	$149.44	$153.18	+2.50%	Bought +13.94% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 8.55M Avg. open price: $53.75 Current price: $48.11 P/L: -10.49% Bought +16.30% shares Q3 2022	share	0.17%	8.55M	$53.75	$48.11	-10.49%	Bought +16.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 8.47M Avg. open price: $115.14 Current price: $129.22 P/L: +12.23% Bought +0.37% shares Q3 2022	share	0.17%	8.47M	$115.14	$129.22	+12.23%	Bought +0.37% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.17% Portfolio value: 8.26M Avg. open price: $41.03 Current price: $36.52 P/L: -11.00% Bought +9.98% shares Q3 2022	share	0.17%	8.26M	$41.03	$36.52	-11.00%	Bought +9.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 8.17M Avg. open price: $85.02 Current price: $103.48 P/L: +21.72% Bought +13.18% shares Q3 2022	share	0.17%	8.17M	$85.02	$103.48	+21.72%	Bought +13.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 7.95M Avg. open price: $377.33 Current price: $490.67 P/L: +30.04% Bought +36.03% shares Q3 2022	share	0.16%	7.95M	$377.33	$490.67	+30.04%	Bought +36.03% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 7.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	7.93M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 7.91M Avg. open price: $53.48 Current price: $43.91 P/L: -17.90% Bought +0.39% shares Q3 2022	share	0.16%	7.91M	$53.48	$43.91	-17.90%	Bought +0.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 7.87M Avg. open price: $190.88 Current price: $233.25 P/L: +22.20% Bought +47.11% shares Q3 2022	share	0.16%	7.87M	$190.88	$233.25	+22.20%	Bought +47.11% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 7.85M Avg. open price: $181.28 Current price: $308.89 P/L: +70.40% Bought +0.03% shares Q3 2022	share	0.16%	7.85M	$181.28	$308.89	+70.40%	Bought +0.03% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 7.78M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.16%	7.78M	N/A	$51.12	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 7.71M Avg. open price: $205.75 Current price: $185.47 P/L: -9.86% Bought +7.45% shares Q3 2022	share	0.16%	7.71M	$205.75	$185.47	-9.86%	Bought +7.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 7.62M Avg. open price: $115.78 Current price: $156.08 P/L: +34.80% Bought +39.08% shares Q3 2022	share	0.16%	7.62M	$115.78	$156.08	+34.80%	Bought +39.08% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 7.47M Avg. open price: $152.71 Current price: $262.67 P/L: +72.01% Bought +8.66% shares Q3 2022	share	0.15%	7.47M	$152.71	$262.67	+72.01%	Bought +8.66% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 7.46M Avg. open price: $197.2 Current price: $224.71 P/L: +13.95% Bought +4.69% shares Q3 2022	share	0.15%	7.46M	$197.2	$224.71	+13.95%	Bought +4.69% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 7.43M Avg. open price: $783.02 Current price: $684.27 P/L: -12.61% Bought +0.08% shares Q3 2022	share	0.15%	7.43M	$783.02	$684.27	-12.61%	Bought +0.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 7.43M Avg. open price: $24.11 Current price: $66.55 P/L: +175.99% Sold -2.00% shares Q3 2022	share	0.15%	7.43M	$24.11	$66.55	+175.99%	Sold -2.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 7.28M Avg. open price: $54.32 Current price: $51.25 P/L: -5.65% Bought +7.13% shares Q3 2022	share	0.15%	7.28M	$54.32	$51.25	-5.65%	Bought +7.13% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.15% Portfolio value: 7.26M Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2022	share	0.15%	7.26M	N/A	$288.21	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 7.21M Avg. open price: $33.55 Current price: $31.75 P/L: -5.37% Sold -1.91% shares Q3 2022	share	0.15%	7.21M	$33.55	$31.75	-5.37%	Sold -1.91% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 7.17M Avg. open price: $206.97 Current price: $254.86 P/L: +23.14% Bought +30.30% shares Q3 2022	share	0.15%	7.17M	$206.97	$254.86	+23.14%	Bought +30.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 7.16M Avg. open price: $71.23 Current price: $59.27 P/L: -16.79% Bought +8.80% shares Q3 2022	share	0.15%	7.16M	$71.23	$59.27	-16.79%	Bought +8.80% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 7.12M Avg. open price: $125.59 Current price: $145.61 P/L: +15.94% Bought +5.19% shares Q3 2022	share	0.15%	7.12M	$125.59	$145.61	+15.94%	Bought +5.19% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.14% Portfolio value: 7.06M Avg. open price: $112.11 Current price: $131.66 P/L: +17.44% Bought +0.39% shares Q3 2022	share	0.14%	7.06M	$112.11	$131.66	+17.44%	Bought +0.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 6.95M Avg. open price: $492.82 Current price: $395.14 P/L: -19.82% Bought +1.13% shares Q3 2022	share	0.14%	6.95M	$492.82	$395.14	-19.82%	Bought +1.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 6.94M Avg. open price: $61.88 Current price: $66.83 P/L: +7.99% Bought +112.90% shares Q3 2022	share	0.14%	6.94M	$61.88	$66.83	+7.99%	Bought +112.90% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.93M Avg. open price: $228.83 Current price: $191.25 P/L: -16.42% Sold -2.54% shares Q3 2022	share	0.14%	6.93M	$228.83	$191.25	-16.42%	Sold -2.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.14% Portfolio value: 6.91M Avg. open price: $93.92 Current price: $128.49 P/L: +36.80% Sold -9.62% shares Q3 2022	share	0.14%	6.91M	$93.92	$128.49	+36.80%	Sold -9.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 6.79M Avg. open price: $102.02 Current price: $98.54 P/L: -3.41% Bought +1129.05% shares Q3 2022	share	0.14%	6.79M	$102.02	$98.54	-3.41%	Bought +1129.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 6.78M Avg. open price: $172.12 Current price: $164.39 P/L: -4.49% Bought +16.93% shares Q3 2022	share	0.14%	6.78M	$172.12	$164.39	-4.49%	Bought +16.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 6.77M Avg. open price: $67.08 Current price: $70.63 P/L: +5.30% Bought +258.59% shares Q3 2022	share	0.14%	6.77M	$67.08	$70.63	+5.30%	Bought +258.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 6.71M Avg. open price: $96.84 Current price: $109.62 P/L: +13.20% Bought +0.70% shares Q3 2022	share	0.14%	6.71M	$96.84	$109.62	+13.20%	Bought +0.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 6.65M Avg. open price: $93.4 Current price: $102.19 P/L: +9.41% Bought +204.26% shares Q3 2022	share	0.14%	6.65M	$93.4	$102.19	+9.41%	Bought +204.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 6.59M Avg. open price: $673.74 Current price: $182.45 P/L: -72.92% Bought +50.62% shares Q3 2022	share	0.13%	6.59M	$673.74	$182.45	-72.92%	Bought +50.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 6.38M Avg. open price: $39.39 Current price: $43.08 P/L: +9.38% Bought +27.07% shares Q3 2022	share	0.13%	6.38M	$39.39	$43.08	+9.38%	Bought +27.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 6.11M Avg. open price: $26.7 Current price: $18.75 P/L: -29.77% Bought +15.29% shares Q3 2022	share	0.12%	6.11M	$26.7	$18.75	-29.77%	Bought +15.29% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $67.78 Current price: $70.42 P/L: +3.90% Bought +6.10% shares Q3 2022	share	0.12%	6.02M	$67.78	$70.42	+3.90%	Bought +6.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 5.96M Avg. open price: $53.38 Current price: $49.89 P/L: -6.54% Bought +7.89% shares Q3 2022	share	0.12%	5.96M	$53.38	$49.89	-6.54%	Bought +7.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 5.95M Avg. open price: $87.72 Current price: $99.28 P/L: +13.17% Bought +4.85% shares Q3 2022	share	0.12%	5.95M	$87.72	$99.28	+13.17%	Bought +4.85% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.12% Portfolio value: 5.91M Avg. open price: $50.54 Current price: $29.51 P/L: -41.61% Sold -1.64% shares Q3 2022	share	0.12%	5.91M	$50.54	$29.51	-41.61%	Sold -1.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 5.86M Avg. open price: $306.57 Current price: $340.03 P/L: +10.92% Bought +853.99% shares Q3 2022	share	0.12%	5.86M	$306.57	$340.03	+10.92%	Bought +853.99% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: $42.62 Current price: $43.76 P/L: +2.67% Sold -0.52% shares Q3 2022	share	0.12%	5.80M	$42.62	$43.76	+2.67%	Sold -0.52% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: $28.06 Current price: $33.3 P/L: +18.67% Bought +5.65% shares Q3 2022	share	0.12%	5.68M	$28.06	$33.3	+18.67%	Bought +5.65% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $50.53 Current price: $52.54 P/L: +3.97% Bought +58.83% shares Q3 2022	share	0.12%	5.66M	$50.53	$52.54	+3.97%	Bought +58.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: $325.8 Current price: $541.43 P/L: +66.18% Bought +15.27% shares Q3 2022	share	0.11%	5.63M	$325.8	$541.43	+66.18%	Bought +15.27% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 5.59M Avg. open price: $26.06 Current price: $31.35 P/L: +20.31% Bought +107.10% shares Q3 2022	share	0.11%	5.59M	$26.06	$31.35	+20.31%	Bought +107.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $51.68 Current price: $86.3 P/L: +66.98% Bought +22.41% shares Q3 2022	share	0.11%	5.55M	$51.68	$86.3	+66.98%	Bought +22.41% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $33.91 Current price: $22.59 P/L: -33.38% Sold -40.53% shares Q1 2022	share	0.11%	5.55M	$33.91	$22.59	-33.38%	Sold -40.53% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 5.53M Avg. open price: $97.26 Current price: $73.85 P/L: -24.07% Bought +18.49% shares Q3 2022	share	0.11%	5.53M	$97.26	$73.85	-24.07%	Bought +18.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 5.50M Avg. open price: $47.77 Current price: $119.37 P/L: +149.90% Bought +11.33% shares Q3 2022	share	0.11%	5.50M	$47.77	$119.37	+149.90%	Bought +11.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: $51.26 Current price: $51.48 P/L: +0.43% Bought +566.77% shares Q3 2022	share	0.11%	5.41M	$51.26	$51.48	+0.43%	Bought +566.77% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: $281.67 Current price: $224.66 P/L: -20.24% Bought +11.06% shares Q3 2022	share	0.11%	5.41M	$281.67	$224.66	-20.24%	Bought +11.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 5.24M Avg. open price: $41.63 Current price: $75.4 P/L: +81.12% Bought +0.25% shares Q3 2022	share	0.11%	5.24M	$41.63	$75.4	+81.12%	Bought +0.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 5.20M Avg. open price: $113.22 Current price: $78.79 P/L: -30.41% Sold -17.17% shares Q3 2022	share	0.11%	5.20M	$113.22	$78.79	-30.41%	Sold -17.17% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: $71.66 Current price: $80.39 P/L: +12.19% Sold -0.92% shares Q3 2022	share	0.10%	5.14M	$71.66	$80.39	+12.19%	Sold -0.92% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 5.06M Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.10%	5.06M	N/A	$82.1	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.66% shares Q3 2022	share	0.10%	4.98M	$482.58	$522.34	+8.24%	Bought +2.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 4.97M Avg. open price: $81.44 Current price: $90.96 P/L: +11.68% Bought +4.58% shares Q3 2022	share	0.10%	4.97M	$81.44	$90.96	+11.68%	Bought +4.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 4.95M Avg. open price: $43.23 Current price: $47.19 P/L: +9.15% Bought +54.31% shares Q3 2022	share	0.10%	4.95M	$43.23	$47.19	+9.15%	Bought +54.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $216.17 Current price: $250.71 P/L: +15.98% Bought +8.15% shares Q3 2022	share	0.10%	4.93M	$216.17	$250.71	+15.98%	Bought +8.15% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $68.09 Current price: $87.5 P/L: +28.50% Bought +12.81% shares Q3 2022	share	0.10%	4.93M	$68.09	$87.5	+28.50%	Bought +12.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $142.22 Current price: $156.13 P/L: +9.78% Sold -0.57% shares Q3 2022	share	0.10%	4.89M	$142.22	$156.13	+9.78%	Sold -0.57% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $121.43 Current price: $108.49 P/L: -10.66% Sold -12.06% shares Q3 2022	share	0.10%	4.83M	$121.43	$108.49	-10.66%	Sold -12.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 4.82M Avg. open price: $152.27 Current price: $167.9 P/L: +10.27% Bought +7.17% shares Q3 2022	share	0.10%	4.82M	$152.27	$167.9	+10.27%	Bought +7.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: $186.84 Current price: $224.19 P/L: +19.99% Bought +10.48% shares Q3 2022	share	0.10%	4.78M	$186.84	$224.19	+19.99%	Bought +10.48% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: $76.96 Current price: $78.48 P/L: +1.98% Sold -0.51% shares Q3 2022	share	0.10%	4.78M	$76.96	$78.48	+1.98%	Sold -0.51% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $98.11 Current price: $109.19 P/L: +11.30% Sold -2.38% shares Q3 2022	share	0.10%	4.77M	$98.11	$109.19	+11.30%	Sold -2.38% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $95.88 Current price: $99.13 P/L: +3.39% Bought +58.90% shares Q3 2022	share	0.09%	4.64M	$95.88	$99.13	+3.39%	Bought +58.90% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.09% Portfolio value: 4.62M Avg. open price: N/A Current price: $49.22 P/L: N/A N/A Q4 2018	share	0.09%	4.62M	N/A	$49.22	N/A	N/A Q4 2018
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 4.60M Avg. open price: $311.47 Current price: $96.6 P/L: -68.99% Bought +2.13% shares Q3 2022	share	0.09%	4.60M	$311.47	$96.6	-68.99%	Bought +2.13% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 4.59M Avg. open price: $33.54 Current price: $39.48 P/L: +17.69% Sold -3.00% shares Q3 2022	share	0.09%	4.59M	$33.54	$39.48	+17.69%	Sold -3.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.09% Portfolio value: 4.56M Avg. open price: $22.04 Current price: $21.02 P/L: -4.62% Bought +3.25% shares Q3 2022	share	0.09%	4.56M	$22.04	$21.02	-4.62%	Bought +3.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $58.06 Current price: $67.43 P/L: +16.14% Bought +9.19% shares Q3 2022	share	0.09%	4.53M	$58.06	$67.43	+16.14%	Bought +9.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 4.47M Avg. open price: $58.21 Current price: $81.97 P/L: +40.82% Bought +14.18% shares Q3 2022	share	0.09%	4.47M	$58.21	$81.97	+40.82%	Bought +14.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 4.45M Avg. open price: $153.57 Current price: $228.12 P/L: +48.55% Bought +1.68% shares Q3 2022	share	0.09%	4.45M	$153.57	$228.12	+48.55%	Bought +1.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 4.38M Avg. open price: $51.7 Current price: $47.97 P/L: -7.22% Sold -13.61% shares Q3 2022	share	0.09%	4.38M	$51.7	$47.97	-7.22%	Sold -13.61% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 4.34M Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q3 2022	share	0.09%	4.34M	N/A	$276.51	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $305.61 Current price: $356.09 P/L: +16.52% Bought +152.55% shares Q3 2022	share	0.09%	4.33M	$305.61	$356.09	+16.52%	Bought +152.55% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 4.27M Avg. open price: $84.55 Current price: $94.53 P/L: +11.80% Bought +30.24% shares Q3 2022	share	0.09%	4.27M	$84.55	$94.53	+11.80%	Bought +30.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 4.18M Avg. open price: $146.44 Current price: $154.93 P/L: +5.80% Sold -0.50% shares Q3 2022	share	0.09%	4.18M	$146.44	$154.93	+5.80%	Sold -0.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 4.13M Avg. open price: $74.14 Current price: $77.12 P/L: +4.02% Bought +32.02% shares Q3 2022	share	0.08%	4.13M	$74.14	$77.12	+4.02%	Bought +32.02% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.08% Portfolio value: 4.06M Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q3 2022	share	0.08%	4.06M	N/A	$166.47	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 4.04M Avg. open price: $276.49 Current price: $334.28 P/L: +20.90% Sold -2.27% shares Q3 2022	share	0.08%	4.04M	$276.49	$334.28	+20.90%	Sold -2.27% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $101.1 Current price: $87.71 P/L: -13.24% Bought +139.36% shares Q3 2022	share	0.08%	4.00M	$101.1	$87.71	-13.24%	Bought +139.36% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +12.24% shares Q3 2022	share	0.08%	3.89M	$52.29	$57.4	+9.77%	Bought +12.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 3.82M Avg. open price: $70.48 Current price: $76.58 P/L: +8.65% Bought +0.01% shares Q3 2022	share	0.08%	3.82M	$70.48	$76.58	+8.65%	Bought +0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $60.39 Current price: $45.64 P/L: -24.43% Bought +47.65% shares Q3 2022	share	0.08%	3.77M	$60.39	$45.64	-24.43%	Bought +47.65% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.08% Portfolio value: 3.76M Avg. open price: $87.72 Current price: $106.1 P/L: +20.96% Bought +2.22% shares Q3 2022	share	0.08%	3.76M	$87.72	$106.1	+20.96%	Bought +2.22% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 3.7M Avg. open price: $65.24 Current price: $62.24 P/L: -4.60% Bought +9.25% shares Q3 2022	share	0.08%	3.7M	$65.24	$62.24	-4.60%	Bought +9.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: $224.03 Current price: $247.31 P/L: +10.39% Bought +52.09% shares Q3 2022	share	0.07%	3.64M	$224.03	$247.31	+10.39%	Bought +52.09% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: $138.79 Current price: $159.83 P/L: +15.16% Sold -1.42% shares Q3 2022	share	0.07%	3.64M	$138.79	$159.83	+15.16%	Sold -1.42% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $98.29 Current price: $123.08 P/L: +25.22% Bought +14.23% shares Q3 2022	share	0.07%	3.55M	$98.29	$123.08	+25.22%	Bought +14.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $174.61 Current price: $133.93 P/L: -23.30% Bought +131.36% shares Q3 2022	share	0.07%	3.51M	$174.61	$133.93	-23.30%	Bought +131.36% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $15.83 Current price: $17.45 P/L: +10.24% Sold -2.28% shares Q3 2022	share	0.07%	3.47M	$15.83	$17.45	+10.24%	Sold -2.28% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -1.72% shares Q3 2022	share	0.07%	3.47M	N/A	$37.87	N/A	Sold -1.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $32.12 Current price: $43.66 P/L: +35.93% Sold -1.48% shares Q3 2022	share	0.07%	3.44M	$32.12	$43.66	+35.93%	Sold -1.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $90.85 Current price: $114.26 P/L: +25.76% Bought +11.15% shares Q3 2022	share	0.07%	3.43M	$90.85	$114.26	+25.76%	Bought +11.15% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 3.39M Avg. open price: $74.51 Current price: $84.05 P/L: +12.80% Bought +0.83% shares Q3 2022	share	0.07%	3.39M	$74.51	$84.05	+12.80%	Bought +0.83% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $61.39 Current price: $73.35 P/L: +19.48% Bought +2.52% shares Q3 2022	share	0.07%	3.37M	$61.39	$73.35	+19.48%	Bought +2.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $88.56 Current price: $84.66 P/L: -4.40% Bought +0.41% shares Q3 2022	share	0.07%	3.25M	$88.56	$84.66	-4.40%	Bought +0.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 3.17M Avg. open price: $188.16 Current price: $334.26 P/L: +77.65% Bought +10.79% shares Q3 2022	share	0.06%	3.17M	$188.16	$334.26	+77.65%	Bought +10.79% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $73.86 Current price: $70.19 P/L: -4.97% Bought +11.49% shares Q3 2022	share	0.06%	3.15M	$73.86	$70.19	-4.97%	Bought +11.49% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $152.52 Current price: $159.4 P/L: +4.51% Bought +21.18% shares Q3 2022	share	0.06%	3.12M	$152.52	$159.4	+4.51%	Bought +21.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $89.78 Current price: $134.14 P/L: +49.40% Sold -6.33% shares Q3 2022	share	0.06%	3.11M	$89.78	$134.14	+49.40%	Sold -6.33% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $156.32 Current price: $150.52 P/L: -3.71% Bought +21.61% shares Q3 2022	share	0.06%	3.12M	$156.32	$150.52	-3.71%	Bought +21.61% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $147.27 Current price: $187.21 P/L: +27.12% Bought +3.36% shares Q3 2022	share	0.06%	3.11M	$147.27	$187.21	+27.12%	Bought +3.36% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 3.1M Avg. open price: $30.9 Current price: $46.07 P/L: +49.11% Bought +0.92% shares Q3 2022	share	0.06%	3.1M	$30.9	$46.07	+49.11%	Bought +0.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.09M Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -0.55% shares Q3 2022	share	0.06%	3.09M	$33.41	$34.17	+2.27%	Sold -0.55% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $148.72 Current price: $156.85 P/L: +5.46% Bought +8.37% shares Q3 2022	share	0.06%	3.07M	$148.72	$156.85	+5.46%	Bought +8.37% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $230.26 Current price: $269.72 P/L: +17.14% Bought +169.85% shares Q3 2022	share	0.06%	3.07M	$230.26	$269.72	+17.14%	Bought +169.85% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $29.56 Current price: $53.32 P/L: +80.38% Bought +14.63% shares Q3 2022	share	0.06%	3.03M	$29.56	$53.32	+80.38%	Bought +14.63% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $21.64 Current price: $28.37 P/L: +31.11% Bought +19.24% shares Q3 2022	share	0.06%	3.02M	$21.64	$28.37	+31.11%	Bought +19.24% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $19.8 Current price: $14.26 P/L: -27.98% Bought +1.23% shares Q3 2022	share	0.06%	3.01M	$19.8	$14.26	-27.98%	Bought +1.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $72.92 Current price: $64.77 P/L: -11.18% Sold -0.43% shares Q3 2022	share	0.06%	2.98M	$72.92	$64.77	-11.18%	Sold -0.43% shares Q3 2022

Showing TOP 250 PEAPACK GLADSTONE FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEAPACK GLADSTONE FINANCIAL CORP?

The biggest position of the PEAPACK GLADSTONE FINANCIAL CORP is Apple Inc. (AAPL) with 4.95% portfolio share worth of 242.58M US dollars.

Top 5 PEAPACK GLADSTONE FINANCIAL CORP's holdings represent 13.77% of the portfolio:

Apple Inc. (AAPL) – 4.95%
Alleghany Corporation (Y) – 3.04%
Microsoft Corporation (MSFT) – 2.55%
Johnson & Johnson (JNJ) – 1.65%
Alphabet Inc. (GOOGL) – 1.59%

Who is the portfolio manager of PEAPACK GLADSTONE FINANCIAL CORP?

The portfolio manager of the PEAPACK GLADSTONE FINANCIAL CORP is .

What is the total asset value of the PEAPACK GLADSTONE FINANCIAL CORP portfolio?

PEAPACK GLADSTONE FINANCIAL CORP total asset value (portfolio value) is 4.9B US dollars.

Who is ?

is the portfolio manager of the PEAPACK GLADSTONE FINANCIAL CORP.

What is (PEAPACK GLADSTONE FINANCIAL CORP) fund performance?

PEAPACK GLADSTONE FINANCIAL CORP's quarterly performance is -40.07%, annualy -97.77%. In the past 3 years, the value of 's portfolio has decreased by -166%. In the past 5 years, the value of the portfolio has decreased by -211%.

What is the PEAPACK GLADSTONE FINANCIAL CORP CIK?

PEAPACK GLADSTONE FINANCIAL CORP's Central Index Key is 0001050743 .

PEAPACK GLADSTONE FINANCIAL CORP Holdings

PEAPACK GLADSTONE FINANCIAL CORP portfolio value:

PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:

PEAPACK GLADSTONE FINANCIAL CORP 1 year portfolio value change:

PEAPACK GLADSTONE FINANCIAL CORP 3 years portfolio value change:

PEAPACK GLADSTONE FINANCIAL CORP 5 years portfolio value change: