GAMBLE JONES INVESTMENT COUNSEL Holdings

GAMBLE JONES INVESTMENT COUNSEL is an investment fund managing more than 1.23B US dollars. The largest holdings include The Procter & Gamble Company, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 2.29M US dollars and sold assets of total value of 125.41M US dollars.

$1.22B

portfolio value

-50.42%

quarter

-176.56%

1 year

-198.40%

3 years

-235.78%

5 years

GAMBLE JONES INVESTMENT COUNSEL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25101000	19841000
Q2 2016	22998000	8075000
Q3 2016	3887000	69000
Q4 2016	-11892000	12427000
Q1 2017	25249000	17800000
Q2 2017	11180000	5506000
Q3 2017	154446000	121286000
Q4 2017	69526000	4844000
Q1 2018	33428000	78556000
Q2 2018	43800000	55777000
Q3 2018	62249000	17035000
Q4 2018	12728000	83723000
Q1 2019	77953000	47831000
Q2 2019	41633000	3864000
Q3 2019	26886000	21640000
Q4 2019	43623000	18049000
Q1 2020	-3739000	174158000
Q2 2020	88942000	82528000
Q3 2020	34709000	88185000
Q4 2020	55162000	34594000
Q1 2021	27484000	13551000
Q2 2021	60818000	11427000
Q3 2021	-671000	12454000
Q4 2021	48433000	109204000
Q1 2022	-13854000	78083000
Q2 2022	-35240000	200767000
Q3 2022	2285000	125409000

GAMBLE JONES INVESTMENT COUNSEL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 25.17% Portfolio value: 309.25M Avg. open price: $80.65 Current price: $150.61 P/L: +86.75% Sold -5.56% shares Q3 2022	share	25.17%	309.25M	$80.65	$150.61	+86.75%	Sold -5.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.83% Portfolio value: 71.56M Avg. open price: $60.16 Current price: $147.81 P/L: +145.69% Sold -1.37% shares Q3 2022	share	5.83%	71.56M	$60.16	$147.81	+145.69%	Sold -1.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.93% Portfolio value: 60.57M Avg. open price: $106.56 Current price: $255.02 P/L: +139.31% Sold -1.39% shares Q3 2022	share	4.93%	60.57M	$106.56	$255.02	+139.31%	Sold -1.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.74% Portfolio value: 33.61M Avg. open price: $2,202.96 Current price: $94.13 P/L: -95.73% Sold -4.27% shares Q3 2022	share	2.74%	33.61M	$2,202.96	$94.13	-95.73%	Sold -4.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.66% Portfolio value: 32.66M Avg. open price: $1,677.65 Current price: $100.44 P/L: -94.01% Sold -1.18% shares Q3 2022	share	2.66%	32.66M	$1,677.65	$100.44	-94.01%	Sold -1.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.33% Portfolio value: 28.61M Avg. open price: $89.77 Current price: $177.66 P/L: +97.90% Sold -3.27% shares Q3 2022	share	2.33%	28.61M	$89.77	$177.66	+97.90%	Sold -3.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.22% Portfolio value: 27.25M Avg. open price: $76.1 Current price: $73.5 P/L: -3.42% Sold -0.85% shares Q3 2022	share	2.22%	27.25M	$76.1	$73.5	-3.42%	Sold -0.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.01% Portfolio value: 24.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.16% shares Q3 2022	share	2.01%	24.69M	N/A	N/A	N/A	Sold -4.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.81% Portfolio value: 22.21M Avg. open price: $128.12 Current price: $178.88 P/L: +39.62% Sold -3.04% shares Q3 2022	share	1.81%	22.21M	$128.12	$178.88	+39.62%	Sold -3.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.73% Portfolio value: 21.25M Avg. open price: $60.24 Current price: $108.09 P/L: +79.44% Sold -1.60% shares Q3 2022	share	1.73%	21.25M	$60.24	$108.09	+79.44%	Sold -1.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 19.82M Avg. open price: $1,058.95 Current price: $100.83 P/L: -90.48% Sold -2.46% shares Q3 2022	share	1.61%	19.82M	$1,058.95	$100.83	-90.48%	Sold -2.46% shares Q3 2022
iShares Gold Trust Portfolio share: 1.41% Portfolio value: 17.30M Avg. open price: $30.71 Current price: $34.12 P/L: +11.11% Bought +0.05% shares Q3 2022	share	1.41%	17.30M	$30.71	$34.12	+11.11%	Bought +0.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.26% Portfolio value: 15.53M Avg. open price: $108.09 Current price: $98.68 P/L: -8.70% Sold -1.59% shares Q3 2022	share	1.26%	15.53M	$108.09	$98.68	-8.70%	Sold -1.59% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.25% Portfolio value: 15.41M Avg. open price: $75.95 Current price: $113 P/L: +48.79% Sold -1.37% shares Q3 2022	share	1.25%	15.41M	$75.95	$113	+48.79%	Sold -1.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.24% Portfolio value: 15.29M Avg. open price: $105.41 Current price: $185.69 P/L: +76.15% Sold -7.78% shares Q3 2022	share	1.24%	15.29M	$105.41	$185.69	+76.15%	Sold -7.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.20% Portfolio value: 14.78M Avg. open price: $94.13 Current price: $181.03 P/L: +92.32% Sold -0.16% shares Q3 2022	share	1.20%	14.78M	$94.13	$181.03	+92.32%	Sold -0.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.19% Portfolio value: 14.63M Avg. open price: $113.81 Current price: $217.66 P/L: +91.24% Sold -3.20% shares Q3 2022	share	1.19%	14.63M	$113.81	$217.66	+91.24%	Sold -3.20% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 13.72M Avg. open price: $107.38 Current price: $109.86 P/L: +2.31% Bought +23.97% shares Q3 2022	share	1.12%	13.72M	$107.38	$109.86	+2.31%	Bought +23.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.10% Portfolio value: 13.57M Avg. open price: $240.88 Current price: $360.06 P/L: +49.48% Sold -3.77% shares Q3 2022	share	1.10%	13.57M	$240.88	$360.06	+49.48%	Sold -3.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 13.28M Avg. open price: $160.68 Current price: $273.4 P/L: +70.15% Sold -0.40% shares Q3 2022	share	1.08%	13.28M	$160.68	$273.4	+70.15%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.05% Portfolio value: 12.93M Avg. open price: $69.13 Current price: $163.66 P/L: +136.74% Sold -3.35% shares Q3 2022	share	1.05%	12.93M	$69.13	$163.66	+136.74%	Sold -3.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.01% Portfolio value: 12.4M Avg. open price: $40.92 Current price: $49.7 P/L: +21.44% Sold -1.40% shares Q3 2022	share	1.01%	12.4M	$40.92	$49.7	+21.44%	Sold -1.40% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.95% Portfolio value: 11.64M Avg. open price: $44.94 Current price: $40.86 P/L: -9.08% Sold -0.33% shares Q3 2022	share	0.95%	11.64M	$44.94	$40.86	-9.08%	Sold -0.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.92% Portfolio value: 11.34M Avg. open price: $74.64 Current price: $75.65 P/L: +1.35% Sold -1.11% shares Q3 2022	share	0.92%	11.34M	$74.64	$75.65	+1.35%	Sold -1.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 11.34M Avg. open price: $109.54 Current price: $99.43 P/L: -9.23% Sold -0.11% shares Q3 2022	share	0.92%	11.34M	$109.54	$99.43	-9.23%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.90% Portfolio value: 11.05M Avg. open price: $67.54 Current price: $89.99 P/L: +33.23% Bought +0.47% shares Q3 2022	share	0.90%	11.05M	$67.54	$89.99	+33.23%	Bought +0.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.90% Portfolio value: 10.99M Avg. open price: $58.85 Current price: $101.01 P/L: +71.64% Sold -2.30% shares Q3 2022	share	0.90%	10.99M	$58.85	$101.01	+71.64%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 10.69M Avg. open price: $27.39 Current price: $50.91 P/L: +85.88% Sold -0.21% shares Q3 2022	share	0.87%	10.69M	$27.39	$50.91	+85.88%	Sold -0.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.84% Portfolio value: 10.33M Avg. open price: $84.26 Current price: $81.41 P/L: -3.38% Bought +6.66% shares Q3 2022	share	0.84%	10.33M	$84.26	$81.41	-3.38%	Bought +6.66% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.84% Portfolio value: 10.27M Avg. open price: $140.01 Current price: $170.99 P/L: +22.12% Sold -2.10% shares Q3 2022	share	0.84%	10.27M	$140.01	$170.99	+22.12%	Sold -2.10% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.82% Portfolio value: 10.04M Avg. open price: $50.67 Current price: $53.83 P/L: +6.23% Bought +5.60% shares Q3 2022	share	0.82%	10.04M	$50.67	$53.83	+6.23%	Bought +5.60% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.80% Portfolio value: 9.82M Avg. open price: $36.16 Current price: $52.25 P/L: +44.50% Sold -2.31% shares Q3 2022	share	0.80%	9.82M	$36.16	$52.25	+44.50%	Sold -2.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.75% Portfolio value: 9.26M Avg. open price: $50.07 Current price: $38.18 P/L: -23.74% Sold -1.34% shares Q3 2022	share	0.75%	9.26M	$50.07	$38.18	-23.74%	Sold -1.34% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.74% Portfolio value: 9.08M Avg. open price: $68.03 Current price: $201.11 P/L: +195.64% Sold -1.32% shares Q3 2022	share	0.74%	9.08M	$68.03	$201.11	+195.64%	Sold -1.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.74% Portfolio value: 9.06M Avg. open price: $906.58 Current price: $712.98 P/L: -21.36% Sold -2.89% shares Q3 2022	share	0.74%	9.06M	$906.58	$712.98	-21.36%	Sold -2.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.73% Portfolio value: 9.02M Avg. open price: $154.6 Current price: $285.51 P/L: +84.68% Sold -2.63% shares Q3 2022	share	0.73%	9.02M	$154.6	$285.51	+84.68%	Sold -2.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 8.80M Avg. open price: $121.19 Current price: $214.73 P/L: +77.19% Sold -1.22% shares Q3 2022	share	0.72%	8.80M	$121.19	$214.73	+77.19%	Sold -1.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 7.93M Avg. open price: $59.77 Current price: $109.86 P/L: +83.80% Sold -0.49% shares Q3 2022	share	0.65%	7.93M	$59.77	$109.86	+83.80%	Sold -0.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 7.57M Avg. open price: $121.07 Current price: $158.71 P/L: +31.08% Sold -0.25% shares Q3 2022	share	0.62%	7.57M	$121.07	$158.71	+31.08%	Sold -0.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.60% Portfolio value: 7.33M Avg. open price: $131.81 Current price: $219.37 P/L: +66.43% Sold -0.45% shares Q3 2022	share	0.60%	7.33M	$131.81	$219.37	+66.43%	Sold -0.45% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.59% Portfolio value: 7.30M Avg. open price: $121.09 Current price: $154.89 P/L: +27.91% Bought +0.70% shares Q3 2022	share	0.59%	7.30M	$121.09	$154.89	+27.91%	Bought +0.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.59% Portfolio value: 7.24M Avg. open price: $172.73 Current price: $126.99 P/L: -26.48% Sold -3.16% shares Q3 2022	share	0.59%	7.24M	$172.73	$126.99	-26.48%	Sold -3.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 6.76M Avg. open price: $452.59 Current price: $494.53 P/L: +9.27% Bought +1.65% shares Q3 2022	share	0.55%	6.76M	$452.59	$494.53	+9.27%	Bought +1.65% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.55% Portfolio value: 6.72M Avg. open price: $105.79 Current price: $147.24 P/L: +39.18% Sold -10.52% shares Q3 2022	share	0.55%	6.72M	$105.79	$147.24	+39.18%	Sold -10.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 6.36M Avg. open price: $143.37 Current price: $445.61 P/L: +210.81% Sold -14.37% shares Q2 2022	share	0.52%	6.36M	$143.37	$445.61	+210.81%	Sold -14.37% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.46% Portfolio value: 5.64M Avg. open price: $106.8 Current price: $249.75 P/L: +133.84% Sold -1.10% shares Q3 2022	share	0.46%	5.64M	$106.8	$249.75	+133.84%	Sold -1.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 5.45M Avg. open price: $232.84 Current price: $536.16 P/L: +130.27% Sold -2.04% shares Q3 2022	share	0.44%	5.45M	$232.84	$536.16	+130.27%	Sold -2.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.44% Portfolio value: 5.44M Avg. open price: $130.92 Current price: $301.73 P/L: +130.47% Sold -2.76% shares Q3 2022	share	0.44%	5.44M	$130.92	$301.73	+130.47%	Sold -2.76% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.44% Portfolio value: 5.38M Avg. open price: $128.44 Current price: $191.39 P/L: +49.02% Sold -1.93% shares Q3 2022	share	0.44%	5.38M	$128.44	$191.39	+49.02%	Sold -1.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 5.04M Avg. open price: $133.32 Current price: $203.99 P/L: +53.01% Sold -0.17% shares Q3 2022	share	0.41%	5.04M	$133.32	$203.99	+53.01%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 4.84M Avg. open price: $62.15 Current price: $81.13 P/L: +30.53% Sold -4.22% shares Q3 2022	share	0.39%	4.84M	$62.15	$81.13	+30.53%	Sold -4.22% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.39% Portfolio value: 4.80M Avg. open price: $63.07 Current price: $140.49 P/L: +122.75% Sold -6.87% shares Q3 2022	share	0.39%	4.80M	$63.07	$140.49	+122.75%	Sold -6.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 4.79M Avg. open price: $99.05 Current price: $135.16 P/L: +36.46% Bought +4.36% shares Q3 2022	share	0.39%	4.79M	$99.05	$135.16	+36.46%	Bought +4.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 4.66M Avg. open price: $169.33 Current price: $292.55 P/L: +72.77% Bought +3.67% shares Q3 2022	share	0.38%	4.66M	$169.33	$292.55	+72.77%	Bought +3.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 4.60M Avg. open price: $220.48 Current price: $327.99 P/L: +48.76% Sold -0.90% shares Q2 2022	share	0.38%	4.60M	$220.48	$327.99	+48.76%	Sold -0.90% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.37% Portfolio value: 4.58M Avg. open price: $86.81 Current price: $93.48 P/L: +7.68% Sold -4.94% shares Q3 2022	share	0.37%	4.58M	$86.81	$93.48	+7.68%	Sold -4.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.34% Portfolio value: 4.12M Avg. open price: $92.51 Current price: $254.07 P/L: +174.63% Sold -0.05% shares Q3 2022	share	0.34%	4.12M	$92.51	$254.07	+174.63%	Sold -0.05% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.33% Portfolio value: 4.09M Avg. open price: $143.99 Current price: $369.84 P/L: +156.86% Sold -3.23% shares Q3 2022	share	0.33%	4.09M	$143.99	$369.84	+156.86%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 3.94M Avg. open price: $184.81 Current price: $374.76 P/L: +102.79% Sold -7.22% shares Q2 2022	share	0.32%	3.94M	$184.81	$374.76	+102.79%	Sold -7.22% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 3.85M Avg. open price: $155 Current price: $219.08 P/L: +41.34% Bought +0.21% shares Q2 2022	share	0.31%	3.85M	$155	$219.08	+41.34%	Bought +0.21% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 3.55M Avg. open price: $187.84 Current price: $216.85 P/L: +15.44% Bought +2.62% shares Q3 2022	share	0.29%	3.55M	$187.84	$216.85	+15.44%	Bought +2.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 3.48M Avg. open price: $78.86 Current price: $153.22 P/L: +94.30% Sold -0.03% shares Q3 2022	share	0.28%	3.48M	$78.86	$153.22	+94.30%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 3.46M Avg. open price: $71.27 Current price: $96.87 P/L: +35.93% Sold -11.27% shares Q3 2022	share	0.28%	3.46M	$71.27	$96.87	+35.93%	Sold -11.27% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.27% Portfolio value: 3.36M Avg. open price: $112.64 Current price: $154.45 P/L: +37.12% Sold -7.40% shares Q2 2022	share	0.27%	3.36M	$112.64	$154.45	+37.12%	Sold -7.40% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 3.34M Avg. open price: $255.7 Current price: $406.91 P/L: +59.14% Sold -2.48% shares Q3 2022	share	0.27%	3.34M	$255.7	$406.91	+59.14%	Sold -2.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.09M Avg. open price: $144.5 Current price: $74.66 P/L: -48.33% Bought +1.45% shares Q3 2022	share	0.25%	3.09M	$144.5	$74.66	-48.33%	Bought +1.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: $93.53 Current price: $214.84 P/L: +129.71% Sold -0.38% shares Q3 2022	share	0.24%	2.95M	$93.53	$214.84	+129.71%	Sold -0.38% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 2.89M Avg. open price: $236.47 Current price: $252.38 P/L: +6.73% Sold -0.84% shares Q3 2022	share	0.24%	2.89M	$236.47	$252.38	+6.73%	Sold -0.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $71.91 Current price: $112.2 P/L: +56.03% Sold -2.47% shares Q3 2022	share	0.23%	2.80M	$71.91	$112.2	+56.03%	Sold -2.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $207.5 Current price: $337.35 P/L: +62.58% Sold -0.13% shares Q4 2020	share	0.23%	2.80M	$207.5	$337.35	+62.58%	Sold -0.13% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: $36.37 Current price: $29.41 P/L: -19.14% Sold -5.54% shares Q3 2022	share	0.22%	2.76M	$36.37	$29.41	-19.14%	Sold -5.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 2.73M Avg. open price: $80.61 Current price: $87.63 P/L: +8.71% Bought +8.63% shares Q3 2022	share	0.22%	2.73M	$80.61	$87.63	+8.71%	Bought +8.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 2.71M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.52% shares Q3 2022	share	0.22%	2.71M	$222.36	$123.49	-44.46%	Sold -5.52% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $279.63 Current price: $80.31 P/L: -71.28% Sold -5.31% shares Q3 2022	share	0.19%	2.28M	$279.63	$80.31	-71.28%	Sold -5.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $286.87 Current price: $408.71 P/L: +42.47% Sold -4.44% shares Q3 2022	share	0.18%	2.23M	$286.87	$408.71	+42.47%	Sold -4.44% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $58.1 Current price: $85.33 P/L: +46.86% Sold -1.23% shares Q3 2022	share	0.18%	2.23M	$58.1	$85.33	+46.86%	Sold -1.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 2.00M Avg. open price: $98.53 Current price: $189.39 P/L: +92.21% Bought +10.68% shares Q2 2022	share	0.16%	2.00M	$98.53	$189.39	+92.21%	Bought +10.68% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $21.74 Current price: $51.43 P/L: +136.62% Bought +10.57% shares Q3 2022	share	0.16%	1.95M	$21.74	$51.43	+136.62%	Bought +10.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $36.47 Current price: $64.35 P/L: +76.47% Sold -0.74% shares Q3 2022	share	0.16%	1.94M	$36.47	$64.35	+76.47%	Sold -0.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $123.68 Current price: $148.67 P/L: +20.21% Bought +8.23% shares Q2 2022	share	0.16%	1.92M	$123.68	$148.67	+20.21%	Bought +8.23% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $105.85 Current price: $105.46 P/L: -0.37% Sold -1.25% shares Q3 2022	share	0.15%	1.84M	$105.85	$105.46	-0.37%	Sold -1.25% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $94.62 Current price: $119 P/L: +25.77% Sold -5.15% shares Q3 2022	share	0.14%	1.74M	$94.62	$119	+25.77%	Sold -5.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $208.51 Current price: $344.74 P/L: +65.34% Sold -1.65% shares Q1 2022	share	0.14%	1.70M	$208.51	$344.74	+65.34%	Sold -1.65% shares Q1 2022
Entertainment Roku, Inc. Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $242.41 Current price: $60.73 P/L: -74.95% Sold -8.48% shares Q3 2022	share	0.14%	1.70M	$242.41	$60.73	-74.95%	Sold -8.48% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $176.05 Current price: $545.6 P/L: +209.91% Sold -1.31% shares Q2 2022	share	0.13%	1.59M	$176.05	$545.6	+209.91%	Sold -1.31% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $47.94 Current price: $82.46 P/L: +72.02% Sold -2.78% shares Q3 2022	share	0.12%	1.51M	$47.94	$82.46	+72.02%	Sold -2.78% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $125.09 Current price: $150.68 P/L: +20.45% Sold -3.03% shares Q3 2022	share	0.12%	1.44M	$125.09	$150.68	+20.45%	Sold -3.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $79.77 Current price: $104.3 P/L: +30.75% Sold -2.80% shares Q3 2022	share	0.12%	1.43M	$79.77	$104.3	+30.75%	Sold -2.80% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $49.13 Current price: $53.63 P/L: +9.17% Sold -8.35% shares Q3 2022	share	0.12%	1.43M	$49.13	$53.63	+9.17%	Sold -8.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $37.88 Current price: $68.31 P/L: +80.33% Sold -2.64% shares Q3 2022	share	0.12%	1.41M	$37.88	$68.31	+80.33%	Sold -2.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $142.7 Current price: $269.9 P/L: +89.13% Sold -9.12% shares Q3 2022	share	0.11%	1.39M	$142.7	$269.9	+89.13%	Sold -9.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $102.84 Current price: $156.75 P/L: +52.41% Sold -11.90% shares Q3 2022	share	0.11%	1.36M	$102.84	$156.75	+52.41%	Sold -11.90% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $1,263.02 Current price: $1,343.77 P/L: +6.39% Bought +2.05% shares Q3 2022	share	0.11%	1.35M	$1,263.02	$1,343.77	+6.39%	Bought +2.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $72.95 Current price: $75.66 P/L: +3.71% Sold -0.98% shares Q3 2022	share	0.11%	1.31M	$72.95	$75.66	+3.71%	Sold -0.98% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $16.84 Current price: $28.63 P/L: +70.01% Sold -1.78% shares Q1 2020	share	0.11%	1.30M	$16.84	$28.63	+70.01%	Sold -1.78% shares Q1 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $39.9 Current price: $80.19 P/L: +100.97% Sold -8.41% shares Q3 2022	share	0.10%	1.26M	$39.9	$80.19	+100.97%	Sold -8.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $39.35 Current price: $47.63 P/L: +21.03% Sold -3.37% shares Q3 2022	share	0.10%	1.25M	$39.35	$47.63	+21.03%	Sold -3.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $127.1 Current price: $137.93 P/L: +8.52% Sold -2.64% shares Q3 2022	share	0.10%	1.24M	$127.1	$137.93	+8.52%	Sold -2.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $139.77 Current price: $234.73 P/L: +67.94% Sold -1.75% shares Q1 2021	share	0.10%	1.23M	$139.77	$234.73	+67.94%	Sold -1.75% shares Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $80.48 Current price: $83.35 P/L: +3.56% Sold -0.20% shares Q2 2022	share	0.10%	1.22M	$80.48	$83.35	+3.56%	Sold -0.20% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $102.83 Current price: $110.18 P/L: +7.14% Sold -5.96% shares Q3 2022	share	0.10%	1.19M	$102.83	$110.18	+7.14%	Sold -5.96% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $45.18 Current price: $45.94 P/L: +1.67% Bought +7.27% shares Q2 2022	share	0.10%	1.17M	$45.18	$45.94	+1.67%	Bought +7.27% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $191.86 Current price: $126.01 P/L: -34.32% Bought +0.46% shares Q3 2022	share	0.09%	1.14M	$191.86	$126.01	-34.32%	Bought +0.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $192.04 Current price: $194.86 P/L: +1.47% Sold -27.34% shares Q2 2022	share	0.09%	1.11M	$192.04	$194.86	+1.47%	Sold -27.34% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $65.51 Current price: $78.17 P/L: +19.33% Sold -7.78% shares Q3 2022	share	0.09%	1.09M	$65.51	$78.17	+19.33%	Sold -7.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $171.87 Current price: $196.57 P/L: +14.37% Bought +39.47% shares Q2 2022	share	0.09%	1.08M	$171.87	$196.57	+14.37%	Bought +39.47% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $131.32 Current price: $151.36 P/L: +15.26% Bought +13.21% shares Q2 2022	share	0.08%	1.02M	$131.32	$151.36	+15.26%	Bought +13.21% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 978K Avg. open price: $150.11 Current price: $228.29 P/L: +52.08% Sold -1.62% shares Q3 2022	share	0.08%	978K	$150.11	$228.29	+52.08%	Sold -1.62% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 970K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A	share	0.08%	970K	N/A	$546.78	N/A	N/A
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 967K Avg. open price: $45.81 Current price: $122.18 P/L: +166.68% Sold -3.02% shares Q1 2022	share	0.08%	967K	$45.81	$122.18	+166.68%	Sold -3.02% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 964K Avg. open price: $55.89 Current price: $51.5 P/L: -7.86% Sold -4.61% shares Q3 2022	share	0.08%	964K	$55.89	$51.5	-7.86%	Sold -4.61% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 951K Avg. open price: $78.64 Current price: $187.28 P/L: +138.16% Sold -14.73% shares Q3 2022	share	0.08%	951K	$78.64	$187.28	+138.16%	Sold -14.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 897K Avg. open price: $56.65 Current price: $85.2 P/L: +50.41% Sold -0.61% shares Q2 2022	share	0.07%	897K	$56.65	$85.2	+50.41%	Sold -0.61% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $58.29 Current price: $95.12 P/L: +63.19% Sold -1.45% shares Q1 2022	share	0.07%	880K	$58.29	$95.12	+63.19%	Sold -1.45% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 870K Avg. open price: $76.38 Current price: $274.23 P/L: +259.01% Sold -10.61% shares Q2 2022	share	0.07%	870K	$76.38	$274.23	+259.01%	Sold -10.61% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 836K Avg. open price: $90.13 Current price: $79.62 P/L: -11.66% Sold -3.76% shares Q3 2022	share	0.07%	836K	$90.13	$79.62	-11.66%	Sold -3.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 834K Avg. open price: $42.88 Current price: $110.04 P/L: +156.64% Sold -3.81% shares Q3 2022	share	0.07%	834K	$42.88	$110.04	+156.64%	Sold -3.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 823K Avg. open price: $187 Current price: $236.13 P/L: +26.27% Sold -2.90% shares Q3 2022	share	0.07%	823K	$187	$236.13	+26.27%	Sold -2.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.07%	813K	N/A	N/A	N/A	N/A Q4 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $327.97 Current price: $182.87 P/L: -44.24% Sold -0.45% shares Q3 2022	share	0.07%	804K	$327.97	$182.87	-44.24%	Sold -0.45% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.07% Portfolio value: 802K Avg. open price: N/A Current price: $170.13 P/L: N/A Sold -5.00% shares Q3 2021	share	0.07%	802K	N/A	$170.13	N/A	Sold -5.00% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 763K Avg. open price: $134.93 Current price: $188.05 P/L: +39.37% Sold -1.07% shares Q2 2021	share	0.06%	763K	$134.93	$188.05	+39.37%	Sold -1.07% shares Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $264.81 Current price: $257 P/L: -2.95% Sold -4.04% shares Q3 2022	share	0.06%	755K	$264.81	$257	-2.95%	Sold -4.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 735K Avg. open price: $27.2 Current price: $36.08 P/L: +32.66% Bought +0.41% shares Q2 2022	share	0.06%	735K	$27.2	$36.08	+32.66%	Bought +0.41% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $48.23 Current price: $82.35 P/L: +70.75% Sold -7.66% shares Q1 2022	share	0.06%	724K	$48.23	$82.35	+70.75%	Sold -7.66% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 707K Avg. open price: $50.76 Current price: $86.52 P/L: +70.43% Sold -0.36% shares Q2 2022	share	0.06%	707K	$50.76	$86.52	+70.43%	Sold -0.36% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 708K Avg. open price: $112.59 Current price: $169.37 P/L: +50.43% Sold -8.49% shares Q4 2020	share	0.06%	708K	$112.59	$169.37	+50.43%	Sold -8.49% shares Q4 2020
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 705K Avg. open price: $73.63 Current price: $132.51 P/L: +79.98% Bought +6.87% shares Q3 2022	share	0.06%	705K	$73.63	$132.51	+79.98%	Bought +6.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $199.39 Current price: $164.16 P/L: -17.67% Bought +16.67% shares Q2 2022	share	0.06%	691K	$199.39	$164.16	-17.67%	Bought +16.67% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $25.54 Current price: $32.42 P/L: +26.95% Sold -0.42% shares Q3 2022	share	0.06%	676K	$25.54	$32.42	+26.95%	Sold -0.42% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $5,092.27 Current price: $4,687.6 P/L: -7.95% Bought +43.48% shares Q1 2022	share	0.05%	658K	$5,092.27	$4,687.6	-7.95%	Bought +43.48% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $125 Current price: $106.71 P/L: -14.63% Bought +10.34% shares Q3 2022	share	0.05%	655K	$125	$106.71	-14.63%	Bought +10.34% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $69.98 Current price: $73.91 P/L: +5.62% Sold -0.39% shares Q3 2022	share	0.05%	653K	$69.98	$73.91	+5.62%	Sold -0.39% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 638K Avg. open price: $60.85 Current price: $53.83 P/L: -11.54% Bought +36.94% shares Q3 2021	share	0.05%	638K	$60.85	$53.83	-11.54%	Bought +36.94% shares Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 632K Avg. open price: $212.61 Current price: $327.2 P/L: +53.90% Bought +0.22% shares Q4 2021	share	0.05%	632K	$212.61	$327.2	+53.90%	Bought +0.22% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $81.17 Current price: $105.05 P/L: +29.42% Bought +1.55% shares Q3 2022	share	0.05%	620K	$81.17	$105.05	+29.42%	Bought +1.55% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 606K Avg. open price: $134.75 Current price: $67.15 P/L: -50.17% Bought +7.55% shares Q3 2022	share	0.05%	606K	$134.75	$67.15	-50.17%	Bought +7.55% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $184.93 Current price: $216.05 P/L: +16.82% Sold -2.10% shares Q3 2022	share	0.05%	565K	$184.93	$216.05	+16.82%	Sold -2.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $294.84 Current price: $470.1 P/L: +59.44% Bought +10.69% shares Q4 2021	share	0.05%	558K	$294.84	$470.1	+59.44%	Bought +10.69% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $286.01 Current price: $496.23 P/L: +73.50% Sold -24.85% shares Q2 2022	share	0.04%	543K	$286.01	$496.23	+73.50%	Sold -24.85% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 540K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q4 2017	share	0.04%	540K	N/A	$356.57	N/A	N/A Q4 2017
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $11.46 Current price: $11.17 P/L: -2.50% Sold -3.15% shares Q1 2020	share	0.04%	532K	$11.46	$11.17	-2.50%	Sold -3.15% shares Q1 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $113.92 Current price: $125.66 P/L: +10.30% Sold -2.12% shares Q2 2022	share	0.04%	521K	$113.92	$125.66	+10.30%	Sold -2.12% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $56.33 Current price: $69.88 P/L: +24.06% Sold -1.08% shares Q3 2022	share	0.04%	509K	$56.33	$69.88	+24.06%	Sold -1.08% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $180.84 Current price: $181.41 P/L: +0.32% Sold -2.88% shares Q3 2022	share	0.04%	501K	$180.84	$181.41	+0.32%	Sold -2.88% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $68.85 Current price: $62.9 P/L: -8.64% Sold -2.82% shares Q3 2022	share	0.04%	501K	$68.85	$62.9	-8.64%	Sold -2.82% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $78.06 Current price: $71.56 P/L: -8.32% Bought +1.80% shares Q3 2021	share	0.04%	483K	$78.06	$71.56	-8.32%	Bought +1.80% shares Q3 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 477K Avg. open price: $377.68 Current price: $218.76 P/L: -42.08% Bought +36.99% shares Q2 2022	share	0.04%	477K	$377.68	$218.76	-42.08%	Bought +36.99% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $74.83 Current price: $76.04 P/L: +1.62% Sold -8.06% shares Q1 2021	share	0.04%	457K	$74.83	$76.04	+1.62%	Sold -8.06% shares Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 451K Avg. open price: $91.9 Current price: $163.31 P/L: +77.71% Sold -0.32% shares Q2 2022	share	0.04%	451K	$91.9	$163.31	+77.71%	Sold -0.32% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q3 2017	share	0.04%	448K	N/A	$427.19	N/A	N/A Q3 2017
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $39.16 Current price: $40.67 P/L: +3.84% Sold -1.28% shares Q3 2022	share	0.04%	447K	$39.16	$40.67	+3.84%	Sold -1.28% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $172.12 Current price: $179.01 P/L: +4.00% Bought +1.50% shares Q4 2021	share	0.04%	441K	$172.12	$179.01	+4.00%	Bought +1.50% shares Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $125.36 Current price: $122.97 P/L: -1.90% Sold -36.28% shares Q2 2022	share	0.03%	422K	$125.36	$122.97	-1.90%	Sold -36.28% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $28.42 Current price: $67.31 P/L: +136.86% Sold -0.94% shares Q2 2021	share	0.03%	397K	$28.42	$67.31	+136.86%	Sold -0.94% shares Q2 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $108.61 Current price: $142.57 P/L: +31.27% Sold -0.25% shares Q3 2022	share	0.03%	393K	$108.61	$142.57	+31.27%	Sold -0.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $41.58 Current price: $43.74 P/L: +5.18% Bought +0.07% shares Q3 2022	share	0.03%	393K	$41.58	$43.74	+5.18%	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q3 2018	share	0.03%	385K	N/A	$96.71	N/A	N/A Q3 2018
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $51.5 Current price: $47.24 P/L: -8.28% Bought +79.84% shares Q3 2022	share	0.03%	375K	$51.5	$47.24	-8.28%	Bought +79.84% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $32.12 Current price: $32.28 P/L: +0.51% Bought +3.55% shares Q3 2022	share	0.03%	370K	$32.12	$32.28	+0.51%	Bought +3.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $68.56 Current price: $125.98 P/L: +83.74% Sold -11.67% shares Q2 2022	share	0.03%	357K	$68.56	$125.98	+83.74%	Sold -11.67% shares Q2 2022
Asset Management PIMCO California Municipal Income Fund Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $18.77 Current price: $16.55 P/L: -11.84% Bought +25.00% shares Q4 2021	share	0.03%	346K	$18.77	$16.55	-11.84%	Bought +25.00% shares Q4 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q1 2020	share	0.03%	338K	N/A	$48.32	N/A	N/A Q1 2020
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $25.57 Current price: $32.05 P/L: +25.34% Bought +8.71% shares Q4 2021	share	0.03%	332K	$25.57	$32.05	+25.34%	Bought +8.71% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $42.97 Current price: $35.35 P/L: -17.73% N/A Q3 2022	share	0.03%	315K	$42.97	$35.35	-17.73%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $101.82 Current price: $106.24 P/L: +4.34% Sold -59.48% shares Q3 2022	share	0.03%	307K	$101.82	$106.24	+4.34%	Sold -59.48% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $71.15 Current price: $77.72 P/L: +9.23% Sold -10.91% shares Q2 2022	share	0.02%	298K	$71.15	$77.72	+9.23%	Sold -10.91% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q1 2016	share	0.02%	297K	N/A	$54.8	N/A	N/A Q1 2016
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $78.22 Current price: $71.83 P/L: -8.17% Bought +29.33% shares Q4 2021	share	0.02%	274K	$78.22	$71.83	-8.17%	Bought +29.33% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $87.36 Current price: $86.88 P/L: -0.55% Sold -2.22% shares Q3 2022	share	0.02%	273K	$87.36	$86.88	-0.55%	Sold -2.22% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q2 2022	share	0.02%	270K	N/A	$106.42	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $88.61 Current price: $106.66 P/L: +20.37% Bought +0.06% shares Q3 2022	share	0.02%	269K	$88.61	$106.66	+20.37%	Bought +0.06% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $12.07 P/L: N/A N/A Q1 2021	share	0.02%	260K	N/A	$12.07	N/A	N/A Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $39.25 Current price: $39.54 P/L: +0.73% Sold -34.90% shares Q2 2022	share	0.02%	249K	$39.25	$39.54	+0.73%	Sold -34.90% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $92.25 Current price: $69.59 P/L: -24.57% Sold -0.40% shares Q3 2022	share	0.02%	231K	$92.25	$69.59	-24.57%	Sold -0.40% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2022	share	0.02%	231K	N/A	$140.52	N/A	N/A Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $32.23 Current price: $35.71 P/L: +10.80% Bought +0.51% shares Q4 2021	share	0.02%	230K	$32.23	$35.71	+10.80%	Bought +0.51% shares Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q2 2020	share	0.02%	230K	N/A	$63.37	N/A	N/A Q2 2020
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $100.37 Current price: $169.81 P/L: +69.18% Bought +5.15% shares Q3 2022	share	0.02%	229K	$100.37	$169.81	+69.18%	Bought +5.15% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $299.49 Current price: $272.25 P/L: -9.10% Bought +4.39% shares Q1 2022	share	0.02%	223K	$299.49	$272.25	-9.10%	Bought +4.39% shares Q1 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $176.37 P/L: N/A N/A Q3 2022	share	0.02%	223K	N/A	$176.37	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2020	share	0.02%	222K	N/A	$31.79	N/A	N/A Q2 2020
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $56.85 Current price: $51.55 P/L: -9.32% Sold -2.39% shares Q3 2022	share	0.02%	222K	$56.85	$51.55	-9.32%	Sold -2.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $40.59 Current price: $67.34 P/L: +65.89% Sold -19.06% shares Q3 2022	share	0.02%	221K	$40.59	$67.34	+65.89%	Sold -19.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $75.4 Current price: $79.33 P/L: +5.21% Sold -4.93% shares Q1 2022	share	0.02%	219K	$75.4	$79.33	+5.21%	Sold -4.93% shares Q1 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q4 2020	share	0.02%	217K	N/A	$1,486.1	N/A	N/A Q4 2020
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +27.80% shares Q3 2022	share	0.02%	217K	$59.67	$48.67	-18.43%	Bought +27.80% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q2 2022	share	0.02%	199K	N/A	$67.85	N/A	N/A Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $69.84 Current price: $75.84 P/L: +8.59% Bought +5.67% shares Q4 2021	share	0.02%	196K	$69.84	$75.84	+8.59%	Bought +5.67% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 192K Avg. open price: $49.85 Current price: $52.48 P/L: +5.27% N/A Q3 2022	share	0.02%	192K	$49.85	$52.48	+5.27%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $29.46 Current price: $19.02 P/L: -35.45% Bought +0.12% shares Q3 2022	share	0.02%	186K	$29.46	$19.02	-35.45%	Bought +0.12% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.02%	186K	N/A	$66.43	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 184K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q1 2021	share	0.01%	184K	N/A	$97.69	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $14.07 Current price: $11.17 P/L: -20.59% Sold -5.39% shares Q2 2022	share	0.01%	182K	$14.07	$11.17	-20.59%	Sold -5.39% shares Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $74.97 Current price: $49.31 P/L: -34.22% Sold -1.01% shares Q4 2021	share	0.01%	181K	$74.97	$49.31	-34.22%	Sold -1.01% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $107.78 Current price: $81.5 P/L: -24.38% Sold -3.70% shares Q2 2022	share	0.01%	178K	$107.78	$81.5	-24.38%	Sold -3.70% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $45.06 Current price: $60.81 P/L: +34.96% N/A Q3 2022	share	0.01%	172K	$45.06	$60.81	+34.96%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $76.55 Current price: $89.03 P/L: +16.30% N/A Q3 2022	share	0.01%	169K	$76.55	$89.03	+16.30%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $32.06 Current price: $72.34 P/L: +125.64% N/A Q3 2022	share	0.01%	168K	$32.06	$72.34	+125.64%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.01%	166K	N/A	$48.22	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.01%	153K	N/A	$44.68	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $42.75 Current price: $45.64 P/L: +6.76% N/A Q3 2022	share	0.01%	149K	$42.75	$45.64	+6.76%	N/A Q3 2022
Asset Management PIMCO California Municipal Income Fund III Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $9.87 Current price: $8.6 P/L: -12.83% Bought +100.00% shares Q1 2021	share	0.01%	146K	$9.87	$8.6	-12.83%	Bought +100.00% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	share	0.01%	137K	N/A	$79.75	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.01%	130K	N/A	$38.12	N/A	N/A Q3 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $8.7 Current price: $6.9 P/L: -20.66% Bought +100.00% shares Q1 2021	share	0.01%	128K	$8.7	$6.9	-20.66%	Bought +100.00% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.01%	123K	N/A	$29.92	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q3 2022	share	0.01%	115K	N/A	$54.55	N/A	N/A Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $8.45 P/L: N/A N/A Q4 2021	share	0.01%	114K	N/A	$8.45	N/A	N/A Q4 2021
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $38.07 Current price: $41.33 P/L: +8.55% N/A Q3 2022	share	0.01%	107K	$38.07	$41.33	+8.55%	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $0.68 P/L: N/A Bought +96.77% shares Q4 2021	share	0.01%	105K	N/A	$0.68	N/A	Bought +96.77% shares Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $55.72 Current price: $57.76 P/L: +3.65% N/A Q3 2022	share	0.01%	98K	$55.72	$57.76	+3.65%	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q1 2021	share	0.01%	97K	N/A	$10.93	N/A	N/A Q1 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.01%	90K	N/A	$29.74	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$31.12	N/A	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2020	share	0.01%	79K	N/A	$5.44	N/A	N/A Q2 2020
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $40.18 P/L: N/A N/A Q3 2022	share	0.01%	77K	N/A	$40.18	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q1 2021	share	0.01%	77K	N/A	$9.3	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	$7.15	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.79 Current price: $164.99 P/L: +7.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.79	$164.99	+7.28%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.97 Current price: $35.35 P/L: -17.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.97	$35.35	-17.73%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.7 Current price: $219.16 P/L: +103.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.7	$219.16	+103.50%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.34 Current price: $255.74 P/L: +60.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.34	$255.74	+60.50%	Sold -100.00% shares Q3 2022

Showing TOP 223 GAMBLE JONES INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAMBLE JONES INVESTMENT COUNSEL?

The biggest position of the GAMBLE JONES INVESTMENT COUNSEL is The Procter & Gamble Company (PG) with 25.17% portfolio share worth of 309.25M US dollars.

Top 5 GAMBLE JONES INVESTMENT COUNSEL's holdings represent 41.33% of the portfolio:

The Procter & Gamble Company (PG) – 25.17%
Apple Inc. (AAPL) – 5.83%
Microsoft Corporation (MSFT) – 4.93%
Amazon.com, Inc. (AMZN) – 2.74%
Alphabet Inc. (GOOGL) – 2.66%

Who is the portfolio manager of GAMBLE JONES INVESTMENT COUNSEL?

The portfolio manager of the GAMBLE JONES INVESTMENT COUNSEL is .

What is the total asset value of the GAMBLE JONES INVESTMENT COUNSEL portfolio?

GAMBLE JONES INVESTMENT COUNSEL total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the GAMBLE JONES INVESTMENT COUNSEL.

What is (GAMBLE JONES INVESTMENT COUNSEL) fund performance?

GAMBLE JONES INVESTMENT COUNSEL's quarterly performance is -50.42%, annualy -176.56%. In the past 3 years, the value of 's portfolio has decreased by -198%. In the past 5 years, the value of the portfolio has decreased by -236%.

What is the GAMBLE JONES INVESTMENT COUNSEL CIK?

GAMBLE JONES INVESTMENT COUNSEL's Central Index Key is 0001083340 .

GAMBLE JONES INVESTMENT COUNSEL Holdings

GAMBLE JONES INVESTMENT COUNSEL portfolio value:

GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:

GAMBLE JONES INVESTMENT COUNSEL 1 year portfolio value change:

GAMBLE JONES INVESTMENT COUNSEL 3 years portfolio value change:

GAMBLE JONES INVESTMENT COUNSEL 5 years portfolio value change: