ADIRONDACK TRUST CO Holdings

ADIRONDACK TRUST CO is an investment fund managing more than 178.94M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and iShares TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of -2.32M US dollars and sold assets of total value of 4.68M US dollars.

$178.94M

portfolio value

-6.87%

quarter

-74.64%

1 year

-71.19%

3 years

-61.82%

5 years

ADIRONDACK TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2957000	3111000
Q2 2016	5113000	104000
Q3 2016	2400000	3643000
Q4 2016	5235000	1263000
Q1 2017	1980000	3005000
Q2 2017	567000	19340000
Q3 2017	2438000	351000
Q4 2017	8162000	1194000
Q1 2018	5503000	2591000
Q2 2018	1939000	1035000
Q3 2018	3908000	1753000
Q4 2018	-3578000	9985000
Q1 2019	4057000	8689000
Q2 2019	3260000	520000
Q3 2019	821000	1778000
Q4 2019	9119000	145000
Q1 2020	-9133000	16062000
Q2 2020	11633000	16095000
Q3 2020	767000	510000
Q4 2020	10466000	2037000
Q1 2021	18844000	1290000
Q2 2021	3401000	4812000
Q3 2021	6480000	4706000
Q4 2021	2697000	3308000
Q1 2022	6301000	4344000
Q2 2022	-15382000	6425000
Q3 2022	-2315000	4683000

ADIRONDACK TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.55% Portfolio value: 17.09M Avg. open price: $304.07 Current price: $401.42 P/L: +32.01% Bought +3.44% shares Q3 2022	share	9.55%	17.09M	$304.07	$401.42	+32.01%	Bought +3.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.14% Portfolio value: 10.98M Avg. open price: $66.1 Current price: $147.21 P/L: +122.70% Sold -0.37% shares Q3 2022	share	6.14%	10.98M	$66.1	$147.21	+122.70%	Sold -0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.51% Portfolio value: 6.27M Avg. open price: $119.87 Current price: $109.12 P/L: -8.97% Sold -2.96% shares Q3 2022	share	3.51%	6.27M	$119.87	$109.12	-8.97%	Sold -2.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 5.99M Avg. open price: $142.79 Current price: $250.69 P/L: +75.57% Bought +0.54% shares Q3 2022	share	3.35%	5.99M	$142.79	$250.69	+75.57%	Bought +0.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.50% Portfolio value: 4.47M Avg. open price: $360.32 Current price: $459.82 P/L: +27.61% Bought +1.24% shares Q3 2022	share	2.50%	4.47M	$360.32	$459.82	+27.61%	Bought +1.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 4.4M Avg. open price: $1,930.28 Current price: $91.58 P/L: -95.26% Bought +1.78% shares Q3 2022	share	2.46%	4.4M	$1,930.28	$91.58	-95.26%	Bought +1.78% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 2.44% Portfolio value: 4.35M Avg. open price: $120.16 Current price: $180.82 P/L: +50.48% Bought +8.87% shares Q3 2022	share	2.44%	4.35M	$120.16	$180.82	+50.48%	Bought +8.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.43% Portfolio value: 4.34M Avg. open price: $152.33 Current price: $178.5 P/L: +17.18% Bought +2.18% shares Q3 2022	share	2.43%	4.34M	$152.33	$178.5	+17.18%	Bought +2.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.24% Portfolio value: 4.01M Avg. open price: $113.78 Current price: $149.47 P/L: +31.36% Bought +1.20% shares Q3 2022	share	2.24%	4.01M	$113.78	$149.47	+31.36%	Bought +1.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.05% Portfolio value: 3.66M Avg. open price: $128.94 Current price: $183.79 P/L: +42.54% Bought +0.03% shares Q3 2022	share	2.05%	3.66M	$128.94	$183.79	+42.54%	Bought +0.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.03% Portfolio value: 3.63M Avg. open price: $112.35 Current price: $98.58 P/L: -12.26% Sold -18.36% shares Q3 2022	share	2.03%	3.63M	$112.35	$98.58	-12.26%	Sold -18.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.76% Portfolio value: 3.14M Avg. open price: $75.54 Current price: $99.53 P/L: +31.75% Sold -1.48% shares Q3 2022	share	1.76%	3.14M	$75.54	$99.53	+31.75%	Sold -1.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.60% Portfolio value: 2.86M Avg. open price: $190.99 Current price: $272.11 P/L: +42.47% Bought +0.16% shares Q3 2022	share	1.60%	2.86M	$190.99	$272.11	+42.47%	Bought +0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.59% Portfolio value: 2.84M Avg. open price: $224.11 Current price: $322.01 P/L: +43.69% Bought +0.61% shares Q3 2022	share	1.59%	2.84M	$224.11	$322.01	+43.69%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.51% Portfolio value: 2.7M Avg. open price: $42.43 Current price: $50.55 P/L: +19.15% Bought +0.68% shares Q3 2022	share	1.51%	2.7M	$42.43	$50.55	+19.15%	Bought +0.68% shares Q3 2022
BERKSHIRE HATHAWAY INC. DEL CLASS B Portfolio share: 1.46% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	1.46%	2.61M	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 2.40M Avg. open price: $109.7 Current price: $131.8 P/L: +20.15% Bought +4.28% shares Q3 2022	share	1.34%	2.40M	$109.7	$131.8	+20.15%	Bought +4.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.32% Portfolio value: 2.36M Avg. open price: $310.68 Current price: $491.32 P/L: +58.14% Bought +0.46% shares Q3 2022	share	1.32%	2.36M	$310.68	$491.32	+58.14%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.32% Portfolio value: 2.36M Avg. open price: $73.89 Current price: $85.85 P/L: +16.17% Sold -1.90% shares Q3 2022	share	1.32%	2.36M	$73.89	$85.85	+16.17%	Sold -1.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.27% Portfolio value: 2.27M Avg. open price: $101.47 Current price: $177.95 P/L: +75.37% Sold -4.20% shares Q3 2022	share	1.27%	2.27M	$101.47	$177.95	+75.37%	Sold -4.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.24% Portfolio value: 2.22M Avg. open price: $60.4 Current price: $80.98 P/L: +34.06% Bought +0.01% shares Q3 2022	share	1.24%	2.22M	$60.4	$80.98	+34.06%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 2.16M Avg. open price: $94.5 Current price: $164.05 P/L: +73.60% Bought +0.57% shares Q3 2022	share	1.21%	2.16M	$94.5	$164.05	+73.60%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 2.14M Avg. open price: $67.72 Current price: $107.66 P/L: +58.97% Sold -0.12% shares Q3 2022	share	1.20%	2.14M	$67.72	$107.66	+58.97%	Sold -0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.00% Portfolio value: 1.78M Avg. open price: $104.84 Current price: $168 P/L: +60.24% Sold -1.16% shares Q3 2022	share	1.00%	1.78M	$104.84	$168	+60.24%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.98% Portfolio value: 1.75M Avg. open price: $49.55 Current price: $63.47 P/L: +28.10% Bought +0.12% shares Q3 2022	share	0.98%	1.75M	$49.55	$63.47	+28.10%	Bought +0.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.95% Portfolio value: 1.69M Avg. open price: $53.19 Current price: $37.16 P/L: -30.14% Bought +2.63% shares Q3 2022	share	0.95%	1.69M	$53.19	$37.16	-30.14%	Bought +2.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.94% Portfolio value: 1.68M Avg. open price: $85.06 Current price: $167.73 P/L: +97.19% Sold -1.86% shares Q3 2022	share	0.94%	1.68M	$85.06	$167.73	+97.19%	Sold -1.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.92% Portfolio value: 1.65M Avg. open price: $168.41 Current price: $233.8 P/L: +38.82% Bought +5.80% shares Q3 2022	share	0.92%	1.65M	$168.41	$233.8	+38.82%	Bought +5.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.92% Portfolio value: 1.64M Avg. open price: $181.21 Current price: $372.33 P/L: +105.47% Bought +4.78% shares Q3 2022	share	0.92%	1.64M	$181.21	$372.33	+105.47%	Bought +4.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.84% Portfolio value: 1.49M Avg. open price: $49.63 Current price: $29.25 P/L: -41.07% Bought +0.24% shares Q3 2022	share	0.84%	1.49M	$49.63	$29.25	-41.07%	Bought +0.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 1.48M Avg. open price: $320.17 Current price: $536.83 P/L: +67.67% Bought +1.24% shares Q3 2022	share	0.83%	1.48M	$320.17	$536.83	+67.67%	Bought +1.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.80% Portfolio value: 1.42M Avg. open price: $112.35 Current price: $98.58 P/L: -12.26% Sold -10.76% shares Q3 2022	share	0.80%	1.42M	$112.35	$98.58	-12.26%	Sold -10.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.77% Portfolio value: 1.37M Avg. open price: $47.54 Current price: $49.52 P/L: +4.17% Sold -0.73% shares Q3 2022	share	0.77%	1.37M	$47.54	$49.52	+4.17%	Sold -0.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 1.34M Avg. open price: $130.43 Current price: $97.27 P/L: -25.43% Bought +0.72% shares Q3 2022	share	0.75%	1.34M	$130.43	$97.27	-25.43%	Bought +0.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.71% Portfolio value: 1.26M Avg. open price: $220.43 Current price: $229.35 P/L: +4.05% Bought +1.35% shares Q3 2022	share	0.71%	1.26M	$220.43	$229.35	+4.05%	Bought +1.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.68% Portfolio value: 1.22M Avg. open price: $218.87 Current price: $268.81 P/L: +22.82% Sold -6.16% shares Q3 2022	share	0.68%	1.22M	$218.87	$268.81	+22.82%	Sold -6.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 1.21M Avg. open price: $96.34 Current price: $124.21 P/L: +28.92% Sold -1.08% shares Q3 2022	share	0.68%	1.21M	$96.34	$124.21	+28.92%	Sold -1.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.63% Portfolio value: 1.12M Avg. open price: $146.08 Current price: $213.25 P/L: +45.98% Sold -46.67% shares Q4 2020	share	0.63%	1.12M	$146.08	$213.25	+45.98%	Sold -46.67% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.62% Portfolio value: 1.10M Avg. open price: $62.27 Current price: $67.34 P/L: +8.13% Bought +6.81% shares Q3 2022	share	0.62%	1.10M	$62.27	$67.34	+8.13%	Bought +6.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 1.05M Avg. open price: $332.13 Current price: $184.17 P/L: -44.55% Sold -11.44% shares Q3 2022	share	0.59%	1.05M	$332.13	$184.17	-44.55%	Sold -11.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.58% Portfolio value: 1.03M Avg. open price: $74.3 Current price: $102.02 P/L: +37.31% Bought +1.74% shares Q3 2022	share	0.58%	1.03M	$74.3	$102.02	+37.31%	Bought +1.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 1.00M Avg. open price: $72.11 Current price: $109.88 P/L: +52.38% Bought +1.93% shares Q3 2022	share	0.56%	1.00M	$72.11	$109.88	+52.38%	Bought +1.93% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.56% Portfolio value: 1.00M Avg. open price: $47.61 Current price: $75.57 P/L: +58.70% Bought +0.82% shares Q3 2022	share	0.56%	1.00M	$47.61	$75.57	+58.70%	Bought +0.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 994K Avg. open price: $123.74 Current price: $151.51 P/L: +22.44% Bought +5.49% shares Q3 2022	share	0.56%	994K	$123.74	$151.51	+22.44%	Bought +5.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.55% Portfolio value: 978K Avg. open price: $105.2 Current price: $265.71 P/L: +152.57% Sold -15.94% shares Q1 2022	share	0.55%	978K	$105.2	$265.71	+152.57%	Sold -15.94% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 963K Avg. open price: $179.94 Current price: $215.31 P/L: +19.66% Bought +2.73% shares Q3 2022	share	0.54%	963K	$179.94	$215.31	+19.66%	Bought +2.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.53% Portfolio value: 952K Avg. open price: $287.6 Current price: $229.48 P/L: -20.21% Bought +0.34% shares Q2 2022	share	0.53%	952K	$287.6	$229.48	-20.21%	Bought +0.34% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.52% Portfolio value: 932K Avg. open price: $80.21 Current price: $77.54 P/L: -3.33% Bought +9.88% shares Q3 2022	share	0.52%	932K	$80.21	$77.54	-3.33%	Bought +9.88% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.51% Portfolio value: 912K Avg. open price: $127.49 Current price: $180 P/L: +41.19% Sold -20.48% shares Q2 2022	share	0.51%	912K	$127.49	$180	+41.19%	Sold -20.48% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 889K Avg. open price: $98.45 Current price: $105.73 P/L: +7.39% Bought +11.06% shares Q3 2022	share	0.50%	889K	$98.45	$105.73	+7.39%	Bought +11.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.49% Portfolio value: 876K Avg. open price: $224.36 Current price: $240.16 P/L: +7.04% Sold -2.43% shares Q3 2022	share	0.49%	876K	$224.36	$240.16	+7.04%	Sold -2.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.49% Portfolio value: 874K Avg. open price: $589.73 Current price: $704.09 P/L: +19.39% Bought +1.02% shares Q3 2022	share	0.49%	874K	$589.73	$704.09	+19.39%	Bought +1.02% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 835K Avg. open price: $83.55 Current price: $104.85 P/L: +25.48% Bought +3.14% shares Q3 2022	share	0.47%	835K	$83.55	$104.85	+25.48%	Bought +3.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 820K Avg. open price: $129.65 Current price: $201.01 P/L: +55.05% Bought +2.63% shares Q2 2022	share	0.46%	820K	$129.65	$201.01	+55.05%	Bought +2.63% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 813K Avg. open price: $465.89 Current price: $488.04 P/L: +4.75% Bought +2.14% shares Q3 2022	share	0.45%	813K	$465.89	$488.04	+4.75%	Bought +2.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 804K Avg. open price: $228.71 Current price: $293.86 P/L: +28.48% Bought +2.19% shares Q3 2022	share	0.45%	804K	$228.71	$293.86	+28.48%	Bought +2.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 793K Avg. open price: $219.59 Current price: $216.82 P/L: -1.26% Bought +1.32% shares Q3 2022	share	0.44%	793K	$219.59	$216.82	-1.26%	Bought +1.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 792K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -7.05% shares Q3 2022	share	0.44%	792K	N/A	$122.87	N/A	Sold -7.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 782K Avg. open price: $148.46 Current price: $157.13 P/L: +5.84% Bought +1.95% shares Q3 2022	share	0.44%	782K	$148.46	$157.13	+5.84%	Bought +1.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 764K Avg. open price: $124.32 Current price: $147.4 P/L: +18.57% Sold -1.20% shares Q3 2022	share	0.43%	764K	$124.32	$147.4	+18.57%	Sold -1.20% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.42% Portfolio value: 752K Avg. open price: $47.02 Current price: $53.28 P/L: +13.32% Bought +11.16% shares Q3 2022	share	0.42%	752K	$47.02	$53.28	+13.32%	Bought +11.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.42% Portfolio value: 749K Avg. open price: $28.74 Current price: $31.61 P/L: +9.99% Bought +7.02% shares Q3 2022	share	0.42%	749K	$28.74	$31.61	+9.99%	Bought +7.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.41% Portfolio value: 726K Avg. open price: $122.3 Current price: $106.46 P/L: -12.95% Bought +3.25% shares Q3 2022	share	0.41%	726K	$122.3	$106.46	-12.95%	Bought +3.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 714K Avg. open price: $177.26 Current price: $216.63 P/L: +22.21% Bought +17.34% shares Q3 2022	share	0.40%	714K	$177.26	$216.63	+22.21%	Bought +17.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 696K Avg. open price: $63.07 Current price: $133.67 P/L: +111.94% Sold -7.14% shares Q3 2022	share	0.39%	696K	$63.07	$133.67	+111.94%	Sold -7.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 674K Avg. open price: $128.57 Current price: $109.97 P/L: -14.47% Bought +2.56% shares Q3 2022	share	0.38%	674K	$128.57	$109.97	-14.47%	Bought +2.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 674K Avg. open price: $31.49 Current price: $34.82 P/L: +10.55% Bought +1.45% shares Q3 2022	share	0.38%	674K	$31.49	$34.82	+10.55%	Bought +1.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 666K Avg. open price: $26.89 Current price: $18.77 P/L: -30.22% Bought +5.37% shares Q3 2022	share	0.37%	666K	$26.89	$18.77	-30.22%	Bought +5.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.35% Portfolio value: 635K Avg. open price: $157.11 Current price: $251.76 P/L: +60.25% Bought +2.99% shares Q3 2022	share	0.35%	635K	$157.11	$251.76	+60.25%	Bought +2.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.35% Portfolio value: 624K Avg. open price: $279.89 Current price: $438.42 P/L: +56.64% Bought +44.40% shares Q3 2022	share	0.35%	624K	$279.89	$438.42	+56.64%	Bought +44.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 603K Avg. open price: $202.14 Current price: $285.52 P/L: +41.25% Bought +1.48% shares Q3 2022	share	0.34%	603K	$202.14	$285.52	+41.25%	Bought +1.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 602K Avg. open price: $67.56 Current price: $67.09 P/L: -0.70% Sold -0.48% shares Q3 2022	share	0.34%	602K	$67.56	$67.09	-0.70%	Sold -0.48% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.33% Portfolio value: 586K Avg. open price: $32.68 Current price: $34.21 P/L: +4.65% Sold -0.01% shares Q3 2022	share	0.33%	586K	$32.68	$34.21	+4.65%	Sold -0.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 579K Avg. open price: $237.5 Current price: $251.48 P/L: +5.88% Bought +0.46% shares Q3 2022	share	0.32%	579K	$237.5	$251.48	+5.88%	Bought +0.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 555K Avg. open price: $66.66 Current price: $123.28 P/L: +84.93% Bought +0.89% shares Q3 2022	share	0.31%	555K	$66.66	$123.28	+84.93%	Bought +0.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 552K Avg. open price: $104.75 Current price: $208.26 P/L: +98.82% Sold -6.67% shares Q3 2022	share	0.31%	552K	$104.75	$208.26	+98.82%	Sold -6.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 535K Avg. open price: $73.99 Current price: $80.37 P/L: +8.62% Sold -1.55% shares Q3 2022	share	0.30%	535K	$73.99	$80.37	+8.62%	Sold -1.55% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.29% Portfolio value: 520K Avg. open price: $81.55 Current price: $83.58 P/L: +2.49% Sold -1.65% shares Q2 2022	share	0.29%	520K	$81.55	$83.58	+2.49%	Sold -1.65% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 509K Avg. open price: $80.05 Current price: $95.68 P/L: +19.53% Bought +12.30% shares Q3 2022	share	0.28%	509K	$80.05	$95.68	+19.53%	Bought +12.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 488K Avg. open price: $98.57 Current price: $99.02 P/L: +0.46% Bought +35.71% shares Q3 2022	share	0.27%	488K	$98.57	$99.02	+0.46%	Bought +35.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 480K Avg. open price: $164.47 Current price: $124.78 P/L: -24.13% Bought +6.37% shares Q3 2022	share	0.27%	480K	$164.47	$124.78	-24.13%	Bought +6.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 480K Avg. open price: $39.78 Current price: $43.26 P/L: +8.75% Sold -6.39% shares Q3 2022	share	0.27%	480K	$39.78	$43.26	+8.75%	Sold -6.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 472K Avg. open price: $57.65 Current price: $89.88 P/L: +55.91% Bought +0.64% shares Q3 2022	share	0.26%	472K	$57.65	$89.88	+55.91%	Bought +0.64% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 446K Avg. open price: $161.59 Current price: $156.48 P/L: -3.16% Bought +15.27% shares Q3 2022	share	0.25%	446K	$161.59	$156.48	-3.16%	Bought +15.27% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 430K Avg. open price: $41.25 Current price: $44.34 P/L: +7.48% Bought +1561.85% shares Q3 2022	share	0.24%	430K	$41.25	$44.34	+7.48%	Bought +1561.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $79.28 Current price: $73 P/L: -7.92% Sold -12.76% shares Q3 2022	share	0.23%	419K	$79.28	$73	-7.92%	Sold -12.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 413K Avg. open price: $119.66 Current price: $183.1 P/L: +53.01% Bought +3.19% shares Q3 2022	share	0.23%	413K	$119.66	$183.1	+53.01%	Bought +3.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 401K Avg. open price: $105.12 Current price: $74.29 P/L: -29.33% Bought +7.56% shares Q3 2022	share	0.22%	401K	$105.12	$74.29	-29.33%	Bought +7.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 376K Avg. open price: $123.66 Current price: $123.23 P/L: -0.35% Bought +679.78% shares Q2 2022	share	0.21%	376K	$123.66	$123.23	-0.35%	Bought +679.78% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 370K Avg. open price: $208.49 Current price: $211.9 P/L: +1.63% Bought +83.57% shares Q3 2022	share	0.21%	370K	$208.49	$211.9	+1.63%	Bought +83.57% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.20% Portfolio value: 349K Avg. open price: $20.49 Current price: $33.58 P/L: +63.90% Sold -2.94% shares Q3 2022	share	0.20%	349K	$20.49	$33.58	+63.90%	Sold -2.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $23.16 Current price: $35.17 P/L: +51.89% Sold -38.50% shares Q3 2022	share	0.19%	347K	$23.16	$35.17	+51.89%	Sold -38.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 346K Avg. open price: $73.14 Current price: $59.06 P/L: -19.25% Bought +6.37% shares Q3 2022	share	0.19%	346K	$73.14	$59.06	-19.25%	Bought +6.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 344K Avg. open price: $304.94 Current price: $540.2 P/L: +77.15% Sold -3.30% shares Q1 2022	share	0.19%	344K	$304.94	$540.2	+77.15%	Sold -3.30% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $265.78 Current price: $225.64 P/L: -15.10% Bought +2.04% shares Q3 2022	share	0.19%	341K	$265.78	$225.64	-15.10%	Bought +2.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 337K Avg. open price: $64.07 Current price: $121.13 P/L: +89.06% Bought +19.93% shares Q3 2022	share	0.19%	337K	$64.07	$121.13	+89.06%	Bought +19.93% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 335K Avg. open price: $88.82 Current price: $105.15 P/L: +18.38% Bought +4.90% shares Q2 2022	share	0.19%	335K	$88.82	$105.15	+18.38%	Bought +4.90% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $535.64 Current price: $754.39 P/L: +40.84% Bought +6.00% shares Q3 2022	share	0.18%	329K	$535.64	$754.39	+40.84%	Bought +6.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $51.91 Current price: $51.1 P/L: -1.57% Bought +68.36% shares Q3 2022	share	0.18%	329K	$51.91	$51.1	-1.57%	Bought +68.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 315K Avg. open price: $255.77 Current price: $247.16 P/L: -3.37% Sold -8.24% shares Q3 2022	share	0.18%	315K	$255.77	$247.16	-3.37%	Sold -8.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 311K Avg. open price: $156.49 Current price: $157.28 P/L: +0.51% Bought +2.99% shares Q3 2022	share	0.17%	311K	$156.49	$157.28	+0.51%	Bought +2.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $52.92 Current price: $103.79 P/L: +96.12% Sold -5.94% shares Q3 2022	share	0.17%	308K	$52.92	$103.79	+96.12%	Sold -5.94% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 307K Avg. open price: $96.39 Current price: $129.25 P/L: +34.08% Bought +3.77% shares Q1 2021	share	0.17%	307K	$96.39	$129.25	+34.08%	Bought +3.77% shares Q1 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 303K Avg. open price: $258.08 Current price: $316.25 P/L: +22.54% Bought +48.41% shares Q3 2022	share	0.17%	303K	$258.08	$316.25	+22.54%	Bought +48.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 302K Avg. open price: $196.19 Current price: $186.96 P/L: -4.70% Sold -12.83% shares Q2 2022	share	0.17%	302K	$196.19	$186.96	-4.70%	Sold -12.83% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $380.2 Current price: $334.49 P/L: -12.02% Bought +4.03% shares Q3 2022	share	0.17%	299K	$380.2	$334.49	-12.02%	Bought +4.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $130.09 Current price: $136.84 P/L: +5.19% Bought +3.92% shares Q3 2022	share	0.17%	299K	$130.09	$136.84	+5.19%	Bought +3.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $58.29 Current price: $45.9 P/L: -21.26% Bought +11.58% shares Q3 2022	share	0.16%	283K	$58.29	$45.9	-21.26%	Bought +11.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $412.85 Current price: $317.04 P/L: -23.21% Sold -1.96% shares Q3 2022	share	0.16%	283K	$412.85	$317.04	-23.21%	Sold -1.96% shares Q3 2022
NUSHARES ETF TR NUVEEN ESG SMLCP Portfolio share: 0.15% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	273K	N/A	N/A	N/A	N/A Q1 2021
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $56.83 Current price: $150.91 P/L: +165.54% Sold -2.12% shares Q3 2022	share	0.14%	248K	$56.83	$150.91	+165.54%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $196.78 Current price: $225.01 P/L: +14.34% Bought +16.30% shares Q3 2022	share	0.14%	246K	$196.78	$225.01	+14.34%	Bought +16.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $56.57 Current price: $70.66 P/L: +24.92% Bought +26.45% shares Q3 2022	share	0.14%	243K	$56.57	$70.66	+24.92%	Bought +26.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $51.98 Current price: $86.22 P/L: +65.87% Bought +0.60% shares Q3 2022	share	0.14%	242K	$51.98	$86.22	+65.87%	Bought +0.60% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $63.91 Current price: $67.23 P/L: +5.19% Bought +1014.81% shares Q3 2022	share	0.13%	240K	$63.91	$67.23	+5.19%	Bought +1014.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $126.09 Current price: $183.65 P/L: +45.64% Bought +45.09% shares Q3 2022	share	0.13%	239K	$126.09	$183.65	+45.64%	Bought +45.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $38.58 Current price: $35.56 P/L: -7.83% Bought +31.20% shares Q3 2022	share	0.13%	224K	$38.58	$35.56	-7.83%	Bought +31.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $62.41 Current price: $70.48 P/L: +12.92% Bought +3.63% shares Q3 2022	share	0.12%	222K	$62.41	$70.48	+12.92%	Bought +3.63% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $112.82 Current price: $153.69 P/L: +36.23% Sold -3.02% shares Q4 2021	share	0.12%	221K	$112.82	$153.69	+36.23%	Sold -3.02% shares Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $63.84 Current price: $82.41 P/L: +29.09% Bought +10.24% shares Q3 2022	share	0.12%	220K	$63.84	$82.41	+29.09%	Bought +10.24% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $77.4 Current price: $101.35 P/L: +30.94% Sold -3.64% shares Q3 2022	share	0.12%	217K	$77.4	$101.35	+30.94%	Sold -3.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 214K Avg. open price: $183.79 Current price: $356.57 P/L: +94.01% Bought +0.40% shares Q2 2022	share	0.12%	214K	$183.79	$356.57	+94.01%	Bought +0.40% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 198K Avg. open price: $39.19 Current price: $40.38 P/L: +3.03% Sold -2.25% shares Q3 2022	share	0.11%	198K	$39.19	$40.38	+3.03%	Sold -2.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 198K Avg. open price: $143.8 Current price: $164.78 P/L: +14.59% Bought +10.53% shares Q3 2022	share	0.11%	198K	$143.8	$164.78	+14.59%	Bought +10.53% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 198K Avg. open price: $25.48 Current price: $34.6 P/L: +35.78% Bought +0.42% shares Q3 2022	share	0.11%	198K	$25.48	$34.6	+35.78%	Bought +0.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 196K Avg. open price: $184.26 Current price: $138.25 P/L: -24.97% Bought +3.18% shares Q3 2022	share	0.11%	196K	$184.26	$138.25	-24.97%	Bought +3.18% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 191K Avg. open price: $35.66 Current price: $43.89 P/L: +23.08% Bought +1.32% shares Q3 2022	share	0.11%	191K	$35.66	$43.89	+23.08%	Bought +1.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 183K Avg. open price: $85.24 Current price: $103.8 P/L: +21.77% Bought +4.25% shares Q3 2022	share	0.10%	183K	$85.24	$103.8	+21.77%	Bought +4.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $79.55 Current price: $76.66 P/L: -3.64% Sold -3.23% shares Q1 2022	share	0.10%	178K	$79.55	$76.66	-3.64%	Sold -3.23% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 177K Avg. open price: $543.28 Current price: $557.15 P/L: +2.55% Bought +462.90% shares Q3 2022	share	0.10%	177K	$543.28	$557.15	+2.55%	Bought +462.90% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 174K Avg. open price: $56.59 Current price: $114.51 P/L: +102.37% Bought +52.17% shares Q3 2022	share	0.10%	174K	$56.59	$114.51	+102.37%	Bought +52.17% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 171K Avg. open price: $70.67 Current price: $78.35 P/L: +10.87% Bought +1.32% shares Q3 2022	share	0.10%	171K	$70.67	$78.35	+10.87%	Bought +1.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $19.19 Current price: $24.63 P/L: +28.38% Bought +83.97% shares Q3 2021	share	0.09%	167K	$19.19	$24.63	+28.38%	Bought +83.97% shares Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $65.25 Current price: $88.14 P/L: +35.09% Sold -14.35% shares Q3 2022	share	0.09%	166K	$65.25	$88.14	+35.09%	Sold -14.35% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 164K Avg. open price: $260.7 Current price: $292.7 P/L: +12.27% Bought +193.48% shares Q3 2022	share	0.09%	164K	$260.7	$292.7	+12.27%	Bought +193.48% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $160.52 Current price: $246.05 P/L: +53.28% Sold -20.45% shares Q3 2021	share	0.09%	163K	$160.52	$246.05	+53.28%	Sold -20.45% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $48.53 Current price: $47.63 P/L: -1.85% Bought +2.36% shares Q3 2022	share	0.09%	159K	$48.53	$47.63	-1.85%	Bought +2.36% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $90.07 Current price: $86.57 P/L: -3.88% Bought +11.93% shares Q3 2022	share	0.08%	150K	$90.07	$86.57	-3.88%	Bought +11.93% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.08% Portfolio value: 144K Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -1.92% shares Q2 2022	share	0.08%	144K	N/A	$30.58	N/A	Sold -1.92% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $239.23 Current price: $177.73 P/L: -25.71% Bought +4.65% shares Q3 2022	share	0.08%	144K	$239.23	$177.73	-25.71%	Bought +4.65% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $39.97 Current price: $39.98 P/L: +0.02% Bought +81.62% shares Q3 2022	share	0.08%	142K	$39.97	$39.98	+0.02%	Bought +81.62% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $116.87 Current price: $114.62 P/L: -1.93% Bought +3.02% shares Q2 2022	share	0.08%	138K	$116.87	$114.62	-1.93%	Bought +3.02% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $216.29 Current price: $317.75 P/L: +46.91% Bought +13.91% shares Q3 2022	share	0.08%	138K	$216.29	$317.75	+46.91%	Bought +13.91% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $93.34 Current price: $128.06 P/L: +37.20% Bought +83.33% shares Q4 2018	share	0.08%	137K	$93.34	$128.06	+37.20%	Bought +83.33% shares Q4 2018
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 133K Avg. open price: $38.16 Current price: $36.69 P/L: -3.85% Sold -5.32% shares Q4 2021	share	0.07%	133K	$38.16	$36.69	-3.85%	Sold -5.32% shares Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 133K Avg. open price: $116.28 Current price: $165.09 P/L: +41.97% Bought +2.91% shares Q3 2022	share	0.07%	133K	$116.28	$165.09	+41.97%	Bought +2.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 131K Avg. open price: $109.56 Current price: $381.78 P/L: +248.48% Sold -18.95% shares Q2 2021	share	0.07%	131K	$109.56	$381.78	+248.48%	Sold -18.95% shares Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $135.02 Current price: $160.73 P/L: +19.04% Bought +76.57% shares Q3 2022	share	0.07%	120K	$135.02	$160.73	+19.04%	Bought +76.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $74.18 Current price: $81.13 P/L: +9.37% Bought +63.68% shares Q3 2022	share	0.06%	116K	$74.18	$81.13	+9.37%	Bought +63.68% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $39.73 Current price: $84.42 P/L: +112.46% Sold -17.53% shares Q1 2020	share	0.06%	114K	$39.73	$84.42	+112.46%	Sold -17.53% shares Q1 2020
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $10.97 Current price: $12.12 P/L: +10.47% Bought +125.00% shares Q3 2021	share	0.06%	114K	$10.97	$12.12	+10.47%	Bought +125.00% shares Q3 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q3 2021	share	0.06%	111K	N/A	$33.26	N/A	N/A Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $39.06 Current price: $67.4 P/L: +72.54% Sold -5.78% shares Q1 2022	share	0.06%	107K	$39.06	$67.4	+72.54%	Sold -5.78% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $45.1 Current price: $44.24 P/L: -1.90% Bought +4.99% shares Q3 2022	share	0.06%	105K	$45.1	$44.24	-1.90%	Bought +4.99% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $101.71 Current price: $187.4 P/L: +84.24% Sold -7.48% shares Q1 2021	share	0.06%	104K	$101.71	$187.4	+84.24%	Sold -7.48% shares Q1 2021
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $136.13 Current price: $148.94 P/L: +9.41% Bought +28.00% shares Q3 2022	share	0.06%	103K	$136.13	$148.94	+9.41%	Bought +28.00% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q3 2021	share	0.06%	103K	N/A	$19.59	N/A	N/A Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $45.49 Current price: $44.41 P/L: -2.37% Sold -4.65% shares Q3 2022	share	0.06%	102K	$45.49	$44.41	-2.37%	Sold -4.65% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $65.1 Current price: $72.98 P/L: +12.10% Bought +15.79% shares Q3 2022	share	0.06%	102K	$65.1	$72.98	+12.10%	Bought +15.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $13.4 Current price: $21.07 P/L: +57.23% Bought +7.21% shares Q3 2022	share	0.06%	101K	$13.4	$21.07	+57.23%	Bought +7.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $38.82 Current price: $41.51 P/L: +6.94% Bought +4.16% shares Q2 2022	share	0.05%	94K	$38.82	$41.51	+6.94%	Bought +4.16% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $32.56 Current price: $57.95 P/L: +77.97% Sold -2.98% shares Q3 2022	share	0.05%	93K	$32.56	$57.95	+77.97%	Sold -2.98% shares Q3 2022
LOOMIS SAYLES BOND FUND Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.85% shares Q2 2022	share	0.05%	91K	N/A	N/A	N/A	Sold -7.85% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: $52.72 Current price: $150.6 P/L: +185.67% Bought +612.00% shares Q4 2020	share	0.05%	91K	$52.72	$150.6	+185.67%	Bought +612.00% shares Q4 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $109.34 Current price: $142.66 P/L: +30.47% Bought +4.13% shares Q3 2022	share	0.05%	90K	$109.34	$142.66	+30.47%	Bought +4.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $156.54 P/L: N/A N/A Q4 2019	share	0.05%	85K	N/A	$156.54	N/A	N/A Q4 2019
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $74.13 Current price: $69.99 P/L: -5.59% Bought +200.00% shares Q2 2021	share	0.05%	83K	$74.13	$69.99	-5.59%	Bought +200.00% shares Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $77.2 Current price: $130.36 P/L: +68.85% Bought +14.71% shares Q1 2022	share	0.05%	83K	$77.2	$130.36	+68.85%	Bought +14.71% shares Q1 2022
Electrical Equipment & Parts Espey Mfg. & Electronics Corp. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $25.53 Current price: $13.42 P/L: -47.44% Sold -7.03% shares Q3 2021	share	0.05%	82K	$25.53	$13.42	-47.44%	Sold -7.03% shares Q3 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $115.25 P/L: N/A Sold -20.00% shares Q3 2016	share	0.05%	81K	N/A	$115.25	N/A	Sold -20.00% shares Q3 2016
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $88.86 Current price: $101.02 P/L: +13.68% Bought +14.04% shares Q3 2022	share	0.05%	81K	$88.86	$101.02	+13.68%	Bought +14.04% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $51.59 P/L: N/A N/A Q2 2019	share	0.04%	80K	N/A	$51.59	N/A	N/A Q2 2019
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $84.31 Current price: $74.25 P/L: -11.93% Bought +9.65% shares Q3 2022	share	0.04%	79K	$84.31	$74.25	-11.93%	Bought +9.65% shares Q3 2022
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.04%	78K	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $60.25 Current price: $58.32 P/L: -3.20% Bought +4.39% shares Q3 2022	share	0.04%	72K	$60.25	$58.32	-3.20%	Bought +4.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $121.74 Current price: $177.73 P/L: +46.00% Bought +5.19% shares Q3 2022	share	0.04%	69K	$121.74	$177.73	+46.00%	Bought +5.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $52.98 Current price: $79.65 P/L: +50.35% Bought +84.60% shares Q1 2022	share	0.04%	68K	$52.98	$79.65	+50.35%	Bought +84.60% shares Q1 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $14.24 Current price: $20.49 P/L: +43.82% Bought +77.21% shares Q2 2020	share	0.04%	67K	$14.24	$20.49	+43.82%	Bought +77.21% shares Q2 2020
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $45.99 P/L: N/A N/A Q1 2021	share	0.04%	66K	N/A	$45.99	N/A	N/A Q1 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $56.55 Current price: $67.41 P/L: +19.20% Bought +72.22% shares Q3 2022	share	0.04%	65K	$56.55	$67.41	+19.20%	Bought +72.22% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $95.17 Current price: $94.35 P/L: -0.86% Bought +67.48% shares Q3 2022	share	0.04%	65K	$95.17	$94.35	-0.86%	Bought +67.48% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $103.07 Current price: $105.15 P/L: +2.01% Bought +118.33% shares Q3 2022	share	0.03%	62K	$103.07	$105.15	+2.01%	Bought +118.33% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $109.88 P/L: N/A N/A Q3 2022	share	0.03%	62K	N/A	$109.88	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $44.47 P/L: N/A N/A Q1 2022	share	0.03%	59K	N/A	$44.47	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $61.35 Current price: $47.84 P/L: -22.02% Sold -6.86% shares Q3 2022	share	0.03%	57K	$61.35	$47.84	-22.02%	Sold -6.86% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1686.05% shares Q1 2022	share	0.03%	56K	N/A	N/A	N/A	Bought +1686.05% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $31.42 Current price: $35.21 P/L: +12.05% Bought +5.43% shares Q3 2022	share	0.03%	55K	$31.42	$35.21	+12.05%	Bought +5.43% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $135.31 Current price: $122.14 P/L: -9.73% Bought +4.20% shares Q4 2020	share	0.03%	54K	$135.31	$122.14	-9.73%	Bought +4.20% shares Q4 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $56 Current price: $76.36 P/L: +36.35% Sold -67.08% shares Q4 2020	share	0.03%	54K	$56	$76.36	+36.35%	Sold -67.08% shares Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $74.19 Current price: $51.5 P/L: -30.58% Bought +50.15% shares Q4 2018	share	0.03%	54K	$74.19	$51.5	-30.58%	Bought +50.15% shares Q4 2018
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $146.63 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$146.63	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $7.37 Current price: $7.09 P/L: -3.80% Bought +352.28% shares Q2 2022	share	0.03%	52K	$7.37	$7.09	-3.80%	Bought +352.28% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $122.02 Current price: $155.13 P/L: +27.13% Sold -5.85% shares Q3 2022	share	0.03%	51K	$122.02	$155.13	+27.13%	Sold -5.85% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $75.04 Current price: $86.5 P/L: +15.27% Bought +8.55% shares Q3 2022	share	0.03%	51K	$75.04	$86.5	+15.27%	Bought +8.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $76.99 Current price: $85.28 P/L: +10.76% Bought +33.65% shares Q3 2022	share	0.03%	49K	$76.99	$85.28	+10.76%	Bought +33.65% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $16.08 Current price: $51.57 P/L: +220.73% Bought +14.29% shares Q3 2019	share	0.03%	48K	$16.08	$51.57	+220.73%	Bought +14.29% shares Q3 2019
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $147.54 Current price: $179.93 P/L: +21.95% Bought +150.00% shares Q4 2020	share	0.03%	47K	$147.54	$179.93	+21.95%	Bought +150.00% shares Q4 2020
Vanguard Utilities Index Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $152.35 Current price: $153.93 P/L: +1.04% Bought +560.00% shares Q3 2022	share	0.03%	47K	$152.35	$153.93	+1.04%	Bought +560.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $274.33 Current price: $222.06 P/L: -19.05% Bought +4.31% shares Q3 2022	share	0.03%	45K	$274.33	$222.06	-19.05%	Bought +4.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $278.52 Current price: $270.08 P/L: -3.03% Bought +24.74% shares Q2 2022	share	0.03%	45K	$278.52	$270.08	-3.03%	Bought +24.74% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q1 2022	share	0.03%	45K	N/A	$144.11	N/A	N/A Q1 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $42.71 Current price: $75.87 P/L: +77.62% Bought +53.49% shares Q1 2019	share	0.02%	44K	$42.71	$75.87	+77.62%	Bought +53.49% shares Q1 2019
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $37.27 Current price: $45.88 P/L: +23.10% Bought +126.00% shares Q3 2022	share	0.02%	44K	$37.27	$45.88	+23.10%	Bought +126.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $161.26 Current price: $286.79 P/L: +77.84% Bought +6.67% shares Q1 2021	share	0.02%	43K	$161.26	$286.79	+77.84%	Bought +6.67% shares Q1 2021
Invesco Global Water ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $33.52 P/L: N/A N/A Q3 2018	share	0.02%	43K	N/A	$33.52	N/A	N/A Q3 2018
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $68.34 Current price: $68.59 P/L: +0.37% Bought +3.83% shares Q3 2022	share	0.02%	43K	$68.34	$68.59	+0.37%	Bought +3.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $84.53 Current price: $91.04 P/L: +7.70% Bought +327.69% shares Q3 2022	share	0.02%	42K	$84.53	$91.04	+7.70%	Bought +327.69% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $201.08 Current price: $255.27 P/L: +26.95% Bought +123.33% shares Q2 2022	share	0.02%	41K	$201.08	$255.27	+26.95%	Bought +123.33% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $159.9 Current price: $143.59 P/L: -10.20% Bought +80.00% shares Q3 2022	share	0.02%	41K	$159.9	$143.59	-10.20%	Bought +80.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $403.2 P/L: N/A N/A Q1 2021	share	0.02%	41K	N/A	$403.2	N/A	N/A Q1 2021
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $68.03 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$68.03	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $67.99 Current price: $103.66 P/L: +52.47% Sold -69.44% shares Q1 2020	share	0.02%	40K	$67.99	$103.66	+52.47%	Sold -69.44% shares Q1 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $49.09 Current price: $39.19 P/L: -20.17% Bought +235.29% shares Q1 2022	share	0.02%	40K	$49.09	$39.19	-20.17%	Bought +235.29% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $137.55 Current price: $122.95 P/L: -10.61% Bought +87.50% shares Q1 2022	share	0.02%	39K	$137.55	$122.95	-10.61%	Bought +87.50% shares Q1 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $59.94 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$59.94	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $152.34 Current price: $240.91 P/L: +58.14% Sold -20.92% shares Q4 2021	share	0.02%	38K	$152.34	$240.91	+58.14%	Sold -20.92% shares Q4 2021
Software—Application Datadog, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $102.16 Current price: $71.03 P/L: -30.47% Bought +80.85% shares Q4 2020	share	0.02%	38K	$102.16	$71.03	-30.47%	Bought +80.85% shares Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $60.31 Current price: $88.55 P/L: +46.82% Bought +8.33% shares Q3 2022	share	0.02%	37K	$60.31	$88.55	+46.82%	Bought +8.33% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $70.57 Current price: $87.76 P/L: +24.36% Bought +22.50% shares Q3 2022	share	0.02%	37K	$70.57	$87.76	+24.36%	Bought +22.50% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $242.87 P/L: N/A N/A Q1 2019	share	0.02%	35K	N/A	$242.87	N/A	N/A Q1 2019
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A	share	0.02%	35K	N/A	$48.42	N/A	N/A
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $43.88 P/L: N/A N/A Q2 2022	share	0.02%	35K	N/A	$43.88	N/A	N/A Q2 2022
Biotechnology Anixa Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $5.01 P/L: N/A N/A Q3 2021	share	0.02%	34K	N/A	$5.01	N/A	N/A Q3 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $216.63 Current price: $233.19 P/L: +7.64% Bought +30.00% shares Q2 2022	share	0.02%	34K	$216.63	$233.19	+7.64%	Bought +30.00% shares Q2 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $88.4 Current price: $35.72 P/L: -59.59% Bought +17.81% shares Q1 2022	share	0.02%	33K	$88.4	$35.72	-59.59%	Bought +17.81% shares Q1 2022
iShares U.S. Financials ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $69.98 Current price: $77.77 P/L: +11.13% Bought +56.67% shares Q3 2022	share	0.02%	32K	$69.98	$77.77	+11.13%	Bought +56.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2018	share	0.02%	32K	N/A	$46.89	N/A	N/A Q3 2018
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $248.91 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$248.91	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $97.9 Current price: $109.95 P/L: +12.31% Bought +59.00% shares Q3 2022	share	0.02%	29K	$97.9	$109.95	+12.31%	Bought +59.00% shares Q3 2022
SPDR PORTFOLIO TIP ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $26.37 P/L: N/A N/A Q1 2021	share	0.02%	29K	N/A	$26.37	N/A	N/A Q1 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $174.12 Current price: $188.78 P/L: +8.42% Bought +28.36% shares Q3 2022	share	0.02%	29K	$174.12	$188.78	+8.42%	Bought +28.36% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $63.36 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$63.36	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $122.53 Current price: $186.43 P/L: +52.15% Bought +150.00% shares Q1 2021	share	0.02%	29K	$122.53	$186.43	+52.15%	Bought +150.00% shares Q1 2021
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $245.91 P/L: N/A Sold -20.00% shares Q3 2021	share	0.02%	29K	N/A	$245.91	N/A	Sold -20.00% shares Q3 2021
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $22.81 Current price: $15.38 P/L: -32.56% Sold -20.12% shares Q3 2022	share	0.02%	29K	$22.81	$15.38	-32.56%	Sold -20.12% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $68.36 Current price: $97.22 P/L: +42.22% Sold -28.48% shares Q3 2022	share	0.02%	28K	$68.36	$97.22	+42.22%	Sold -28.48% shares Q3 2022
ISHARES DOW JONES US HOME CONSTRUCTION INDEX Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.22% shares Q2 2021	share	0.02%	27K	N/A	N/A	N/A	Sold -13.22% shares Q2 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $150.72 P/L: N/A N/A Q4 2020	share	0.02%	27K	N/A	$150.72	N/A	N/A Q4 2020
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $63.16 Current price: $133.79 P/L: +111.84% Sold -20.00% shares Q1 2020	share	0.02%	27K	$63.16	$133.79	+111.84%	Sold -20.00% shares Q1 2020
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $124.85 Current price: $144.14 P/L: +15.45% Bought +275.00% shares Q3 2022	share	0.02%	27K	$124.85	$144.14	+15.45%	Bought +275.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $504.4 Current price: $170.49 P/L: -66.20% Bought +200.00% shares Q3 2022	share	0.01%	26K	$504.4	$170.49	-66.20%	Bought +200.00% shares Q3 2022
Electronic Components FLEXTRONICS INTL Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $14.47 Current price: $21.44 P/L: +48.17% Bought +57.89% shares Q3 2022	share	0.01%	25K	$14.47	$21.44	+48.17%	Bought +57.89% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $238.51 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$238.51	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $136.78 Current price: $107.49 P/L: -21.41% Bought +1000.00% shares Q1 2022	share	0.01%	25K	$136.78	$107.49	-21.41%	Bought +1000.00% shares Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q1 2021	share	0.01%	24K	N/A	$53.32	N/A	N/A Q1 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $262.5 Current price: $383.7 P/L: +46.17% Bought +5.71% shares Q2 2022	share	0.01%	23K	$262.5	$383.7	+46.17%	Bought +5.71% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $30.45 Current price: $68.69 P/L: +125.57% Sold -11.58% shares Q2 2021	share	0.01%	23K	$30.45	$68.69	+125.57%	Sold -11.58% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $39.37 Current price: $52.05 P/L: +32.21% Sold -9.50% shares Q1 2022	share	0.01%	22K	$39.37	$52.05	+32.21%	Sold -9.50% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $28.52 Current price: $33.38 P/L: +17.02% Bought +50.00% shares Q1 2020	share	0.01%	22K	$28.52	$33.38	+17.02%	Bought +50.00% shares Q1 2020
SPDR S&P Regional Banking ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $58.09 Current price: $60.83 P/L: +4.71% Bought +87.50% shares Q3 2022	share	0.01%	22K	$58.09	$60.83	+4.71%	Bought +87.50% shares Q3 2022

Showing TOP 250 ADIRONDACK TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADIRONDACK TRUST CO?

The biggest position of the ADIRONDACK TRUST CO is SPDR S&P 500 ETF Trust (SPY) with 9.55% portfolio share worth of 17.09M US dollars.

Top 5 ADIRONDACK TRUST's holdings represent 25.05% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.55%
Apple Inc. (AAPL) – 6.14%
iShares TIPS Bond ETF (TIP) – 3.51%
Microsoft Corporation (MSFT) – 3.35%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 2.5%

Who is the portfolio manager of ADIRONDACK TRUST CO?

The portfolio manager of the ADIRONDACK TRUST CO is .

What is the total asset value of the ADIRONDACK TRUST CO portfolio?

ADIRONDACK TRUST CO total asset value (portfolio value) is 178.94M US dollars.

Who is ?

is the portfolio manager of the ADIRONDACK TRUST CO.

What is (ADIRONDACK TRUST CO) fund performance?

ADIRONDACK TRUST's quarterly performance is -6.87%, annualy -74.64%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the ADIRONDACK TRUST CO CIK?

ADIRONDACK TRUST's Central Index Key is 0001054257 .

ADIRONDACK TRUST CO Holdings

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