SPINNAKER TRUST Holdings

SPINNAKER TRUST is an investment fund managing more than 1.21B US dollars. The largest holdings include iShares ESG Aware MSCI EAFE ETF, iShares MSCI USA ESG Select ETF and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 97.82M US dollars and sold assets of total value of 183.13M US dollars.

$1.20B

portfolio value

-27.07%

quarter

-63.43%

1 year

-56.18%

3 years

-63.94%

5 years

SPINNAKER TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74040000	65766000
Q2 2016	53889000	52289000
Q3 2016	124712000	102717000
Q4 2016	40406000	38531000
Q1 2017	123157000	98205000
Q2 2017	42028000	13072000
Q3 2017	49516000	57262000
Q4 2017	48964000	10119000
Q1 2018	106446000	50828000
Q2 2018	55869000	55028000
Q3 2018	102394000	15271000
Q4 2018	136098000	261998000
Q1 2019	96635000	14156000
Q2 2019	49936000	49242000
Q3 2019	46006000	27380000
Q4 2019	137919000	56830000
Q1 2020	21752000	193980000
Q2 2020	302877000	157945000
Q3 2020	85764000	18381000
Q4 2020	95438000	21756000
Q1 2021	87145000	13137000
Q2 2021	161041000	62162000
Q3 2021	53713000	51949000
Q4 2021	103838000	11472000
Q1 2022	73769000	155722000
Q2 2022	-26691000	144726000
Q3 2022	97815000	183131000

SPINNAKER TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares ESG Aware MSCI EAFE ETF Portfolio share: 6.26% Portfolio value: 75.53M Avg. open price: $73.1 Current price: $67.86 P/L: -7.17% Bought +7.31% shares Q3 2022	share	6.26%	75.53M	$73.1	$67.86	-7.17%	Bought +7.31% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 6.13% Portfolio value: 73.97M Avg. open price: $78.24 Current price: $87.88 P/L: +12.32% Sold -11.48% shares Q3 2022	share	6.13%	73.97M	$78.24	$87.88	+12.32%	Sold -11.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.04% Portfolio value: 60.79M Avg. open price: $46.86 Current price: $135.36 P/L: +188.85% Bought +0.06% shares Q3 2022	share	5.04%	60.79M	$46.86	$135.36	+188.85%	Bought +0.06% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.73% Portfolio value: 57.03M Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +568.94% shares Q3 2022	share	4.73%	57.03M	$58.86	$57.97	-1.51%	Bought +568.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 4.66% Portfolio value: 56.22M Avg. open price: $174.24 Current price: $126.99 P/L: -27.12% Sold -0.57% shares Q3 2022	share	4.66%	56.22M	$174.24	$126.99	-27.12%	Sold -0.57% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 3.42% Portfolio value: 41.24M Avg. open price: $70.16 Current price: $65.73 P/L: -6.31% Bought +40.71% shares Q3 2022	share	3.42%	41.24M	$70.16	$65.73	-6.31%	Bought +40.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.87% Portfolio value: 34.61M Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +311.93% shares Q3 2022	share	2.87%	34.61M	$76.26	$75.65	-0.80%	Bought +311.93% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 2.87% Portfolio value: 34.57M Avg. open price: $33.61 Current price: $29.1 P/L: -13.41% Bought +9.68% shares Q3 2022	share	2.87%	34.57M	$33.61	$29.1	-13.41%	Bought +9.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.77% Portfolio value: 33.35M Avg. open price: $78.04 Current price: $139.78 P/L: +79.11% Bought +1.02% shares Q3 2022	share	2.77%	33.35M	$78.04	$139.78	+79.11%	Bought +1.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.68% Portfolio value: 32.30M Avg. open price: $43.12 Current price: $147.81 P/L: +242.77% Sold -1.08% shares Q3 2022	share	2.68%	32.30M	$43.12	$147.81	+242.77%	Sold -1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 28.89M Avg. open price: $125.02 Current price: $255.02 P/L: +103.98% Sold -0.36% shares Q3 2022	share	2.40%	28.89M	$125.02	$255.02	+103.98%	Sold -0.36% shares Q3 2022
Invesco Russell 1000 Dynamic Mu Portfolio share: 1.98% Portfolio value: 23.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	1.98%	23.93M	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Berkshire Hathaway Inc - CL B Portfolio share: 1.92% Portfolio value: 23.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.46% shares Q3 2022	share	1.92%	23.19M	N/A	N/A	N/A	Bought +2.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.75% Portfolio value: 21.13M Avg. open price: $241.71 Current price: $292.55 P/L: +21.04% Sold -2.77% shares Q3 2022	share	1.75%	21.13M	$241.71	$292.55	+21.04%	Sold -2.77% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.57% Portfolio value: 18.98M Avg. open price: $78.78 Current price: $145.96 P/L: +85.28% Bought +0.36% shares Q3 2022	share	1.57%	18.98M	$78.78	$145.96	+85.28%	Bought +0.36% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.56% Portfolio value: 18.84M Avg. open price: $64.61 Current price: $65.36 P/L: +1.17% Bought +85.05% shares Q3 2022	share	1.56%	18.84M	$64.61	$65.36	+1.17%	Bought +85.05% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.24% Portfolio value: 14.98M Avg. open price: $29.03 Current price: $39.85 P/L: +37.26% Bought +0.79% shares Q3 2022	share	1.24%	14.98M	$29.03	$39.85	+37.26%	Bought +0.79% shares Q3 2022
iShares Gold Trust Portfolio share: 1.10% Portfolio value: 13.31M Avg. open price: $33.02 Current price: $34.12 P/L: +3.34% Sold -25.51% shares Q3 2022	share	1.10%	13.31M	$33.02	$34.12	+3.34%	Sold -25.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.05% Portfolio value: 12.65M Avg. open price: $185.04 Current price: $327.99 P/L: +77.26% Bought +1.12% shares Q3 2022	share	1.05%	12.65M	$185.04	$327.99	+77.26%	Bought +1.12% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.98% Portfolio value: 11.81M Avg. open price: $59.44 Current price: $51.11 P/L: -14.01% Bought +1.68% shares Q3 2022	share	0.98%	11.81M	$59.44	$51.11	-14.01%	Bought +1.68% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 11.61M Avg. open price: $61.32 Current price: $102.33 P/L: +66.88% Bought +0.08% shares Q3 2022	share	0.96%	11.61M	$61.32	$102.33	+66.88%	Bought +0.08% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.91% Portfolio value: 11.03M Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q3 2022	share	0.91%	11.03M	N/A	$90.41	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.91% Portfolio value: 11.01M Avg. open price: $118.75 Current price: $108.26 P/L: -8.83% Bought +2.61% shares Q3 2022	share	0.91%	11.01M	$118.75	$108.26	-8.83%	Bought +2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 10.94M Avg. open price: $1,560.06 Current price: $100.83 P/L: -93.54% Bought +0.57% shares Q3 2022	share	0.91%	10.94M	$1,560.06	$100.83	-93.54%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.85% Portfolio value: 10.23M Avg. open price: $145.13 Current price: $374.76 P/L: +158.22% Bought +1.06% shares Q3 2022	share	0.85%	10.23M	$145.13	$374.76	+158.22%	Bought +1.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 10.15M Avg. open price: $19.47 Current price: $35.93 P/L: +84.51% Sold -0.53% shares Q3 2022	share	0.84%	10.15M	$19.47	$35.93	+84.51%	Sold -0.53% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.78% Portfolio value: 9.38M Avg. open price: $34.17 Current price: $28.51 P/L: -16.56% Bought +4.71% shares Q3 2022	share	0.78%	9.38M	$34.17	$28.51	-16.56%	Bought +4.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 9.27M Avg. open price: $332.76 Current price: $406.91 P/L: +22.28% Bought +5.03% shares Q3 2022	share	0.77%	9.27M	$332.76	$406.91	+22.28%	Bought +5.03% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.72% Portfolio value: 8.66M Avg. open price: $48.23 Current price: $46.96 P/L: -2.63% Sold -9.51% shares Q3 2022	share	0.72%	8.66M	$48.23	$46.96	-2.63%	Sold -9.51% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.72% Portfolio value: 8.64M Avg. open price: $59.64 Current price: $50.63 P/L: -15.10% Bought +1.35% shares Q3 2022	share	0.72%	8.64M	$59.64	$50.63	-15.10%	Bought +1.35% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.71% Portfolio value: 8.52M Avg. open price: $84.42 Current price: $98.78 P/L: +17.01% Bought +0.49% shares Q3 2022	share	0.71%	8.52M	$84.42	$98.78	+17.01%	Bought +0.49% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.70% Portfolio value: 8.46M Avg. open price: $61.31 Current price: $69.1 P/L: +12.70% Bought +2.96% shares Q3 2022	share	0.70%	8.46M	$61.31	$69.1	+12.70%	Bought +2.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 8.03M Avg. open price: $71.47 Current price: $85.2 P/L: +19.21% Bought +0.81% shares Q3 2022	share	0.67%	8.03M	$71.47	$85.2	+19.21%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 7.92M Avg. open price: $131.57 Current price: $178.88 P/L: +35.96% Sold -1.01% shares Q3 2022	share	0.66%	7.92M	$131.57	$178.88	+35.96%	Sold -1.01% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.63% Portfolio value: 7.59M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.63%	7.59M	N/A	$69.46	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 7.48M Avg. open price: $98.97 Current price: $135.16 P/L: +36.57% Bought +3.31% shares Q3 2022	share	0.62%	7.48M	$98.97	$135.16	+36.57%	Bought +3.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 7.45M Avg. open price: $46.5 Current price: $77.19 P/L: +66.01% Bought +0.26% shares Q3 2022	share	0.62%	7.45M	$46.5	$77.19	+66.01%	Bought +0.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 7.44M Avg. open price: $124.55 Current price: $177.66 P/L: +42.64% Bought +2.22% shares Q3 2022	share	0.62%	7.44M	$124.55	$177.66	+42.64%	Bought +2.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 7.27M Avg. open price: $262.72 Current price: $536.16 P/L: +104.08% Sold -5.57% shares Q3 2022	share	0.60%	7.27M	$262.72	$536.16	+104.08%	Sold -5.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 7.15M Avg. open price: $54.06 Current price: $109.86 P/L: +103.22% Sold -4.82% shares Q3 2022	share	0.59%	7.15M	$54.06	$109.86	+103.22%	Sold -4.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 7.03M Avg. open price: $120.78 Current price: $189.39 P/L: +56.81% Bought +0.23% shares Q3 2022	share	0.58%	7.03M	$120.78	$189.39	+56.81%	Bought +0.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 7.01M Avg. open price: $2,618.21 Current price: $94.13 P/L: -96.40% Bought +2.07% shares Q3 2022	share	0.58%	7.01M	$2,618.21	$94.13	-96.40%	Bought +2.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 6.99M Avg. open price: $518.54 Current price: $712.98 P/L: +37.50% Bought +0.86% shares Q3 2022	share	0.58%	6.99M	$518.54	$712.98	+37.50%	Bought +0.86% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.58% Portfolio value: 6.98M Avg. open price: $129.2 Current price: $120.32 P/L: -6.87% Bought +2.04% shares Q3 2022	share	0.58%	6.98M	$129.2	$120.32	-6.87%	Bought +2.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.58% Portfolio value: 6.94M Avg. open price: $106 Current price: $169.37 P/L: +59.78% Sold -0.46% shares Q3 2022	share	0.58%	6.94M	$106	$169.37	+59.78%	Sold -0.46% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.57% Portfolio value: 6.90M Avg. open price: $59.13 Current price: $61.2 P/L: +3.50% Bought +0.24% shares Q3 2022	share	0.57%	6.90M	$59.13	$61.2	+3.50%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 6.89M Avg. open price: $104.32 Current price: $185.69 P/L: +78.00% Sold -0.28% shares Q3 2022	share	0.57%	6.89M	$104.32	$185.69	+78.00%	Sold -0.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.56% Portfolio value: 6.73M Avg. open price: $111.1 Current price: $140.17 P/L: +26.17% Bought +2.18% shares Q3 2022	share	0.56%	6.73M	$111.1	$140.17	+26.17%	Bought +2.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 6.61M Avg. open price: $73.57 Current price: $101.01 P/L: +37.30% Bought +2.11% shares Q3 2022	share	0.55%	6.61M	$73.57	$101.01	+37.30%	Bought +2.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.53% Portfolio value: 6.37M Avg. open price: $343.7 Current price: $445.61 P/L: +29.65% Bought +0.14% shares Q3 2022	share	0.53%	6.37M	$343.7	$445.61	+29.65%	Bought +0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 6.04M Avg. open price: $90.76 Current price: $150.61 P/L: +65.94% Sold -0.24% shares Q3 2022	share	0.50%	6.04M	$90.76	$150.61	+65.94%	Sold -0.24% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.49% Portfolio value: 5.94M Avg. open price: N/A Current price: $46.69 P/L: N/A N/A Q3 2022	share	0.49%	5.94M	N/A	$46.69	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 5.85M Avg. open price: $146.16 Current price: $217.66 P/L: +48.92% Sold -1.03% shares Q3 2022	share	0.49%	5.85M	$146.16	$217.66	+48.92%	Sold -1.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 5.46M Avg. open price: $351.62 Current price: $494.53 P/L: +40.64% Bought +3.05% shares Q3 2022	share	0.45%	5.46M	$351.62	$494.53	+40.64%	Bought +3.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.45% Portfolio value: 5.44M Avg. open price: $322.93 Current price: $435.3 P/L: +34.80% Bought +2.03% shares Q3 2022	share	0.45%	5.44M	$322.93	$435.3	+34.80%	Bought +2.03% shares Q3 2022
iShares Short Maturity Bond Portfolio share: 0.44% Portfolio value: 5.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.44%	5.30M	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.43% Portfolio value: 5.24M Avg. open price: $37.29 Current price: $32.36 P/L: -13.23% Bought +1.76% shares Q3 2022	share	0.43%	5.24M	$37.29	$32.36	-13.23%	Bought +1.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 5.12M Avg. open price: $123.92 Current price: $99.43 P/L: -19.76% Bought +2.60% shares Q3 2022	share	0.42%	5.12M	$123.92	$99.43	-19.76%	Bought +2.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 5.11M Avg. open price: $137.91 Current price: $269.9 P/L: +95.71% Sold -0.86% shares Q3 2022	share	0.42%	5.11M	$137.91	$269.9	+95.71%	Sold -0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 5.02M Avg. open price: $1,385.58 Current price: $100.44 P/L: -92.75% Sold -0.71% shares Q3 2022	share	0.42%	5.02M	$1,385.58	$100.44	-92.75%	Sold -0.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.39% Portfolio value: 4.75M Avg. open price: $82.65 Current price: $112.2 P/L: +35.75% Bought +2.67% shares Q3 2022	share	0.39%	4.75M	$82.65	$112.2	+35.75%	Bought +2.67% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.38% Portfolio value: 4.64M Avg. open price: $50.6 Current price: $52.21 P/L: +3.19% Bought +2.44% shares Q3 2022	share	0.38%	4.64M	$50.6	$52.21	+3.19%	Bought +2.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 4.54M Avg. open price: $104.28 Current price: $236.13 P/L: +126.45% Sold -0.95% shares Q1 2022	share	0.38%	4.54M	$104.28	$236.13	+126.45%	Sold -0.95% shares Q1 2022
Berkshire Hathaway Inc Portfolio share: 0.37% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2022	share	0.37%	4.47M	N/A	N/A	N/A	Bought +22.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 4.38M Avg. open price: $93.32 Current price: $153.22 P/L: +64.18% Bought +0.89% shares Q3 2022	share	0.36%	4.38M	$93.32	$153.22	+64.18%	Bought +0.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 4.28M Avg. open price: $62.59 Current price: $108.09 P/L: +72.69% Sold -0.96% shares Q2 2022	share	0.36%	4.28M	$62.59	$108.09	+72.69%	Sold -0.96% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 4.15M Avg. open price: $121.04 Current price: $181.03 P/L: +49.57% Bought +0.56% shares Q3 2022	share	0.34%	4.15M	$121.04	$181.03	+49.57%	Bought +0.56% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.34% Portfolio value: 4.13M Avg. open price: $64.47 Current price: $66.02 P/L: +2.40% Bought +7.43% shares Q3 2022	share	0.34%	4.13M	$64.47	$66.02	+2.40%	Bought +7.43% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.33% Portfolio value: 3.97M Avg. open price: $48.63 Current price: $46.05 P/L: -5.31% Bought +6.21% shares Q3 2022	share	0.33%	3.97M	$48.63	$46.05	-5.31%	Bought +6.21% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.32% Portfolio value: 3.85M Avg. open price: $57.13 Current price: $66.88 P/L: +17.06% Sold -0.38% shares Q3 2022	share	0.32%	3.85M	$57.13	$66.88	+17.06%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 3.81M Avg. open price: $60.67 Current price: $110.04 P/L: +81.36% Bought +32.60% shares Q2 2022	share	0.32%	3.81M	$60.67	$110.04	+81.36%	Bought +32.60% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 3.79M Avg. open price: $180.83 Current price: $273.4 P/L: +51.19% Bought +0.08% shares Q3 2022	share	0.31%	3.79M	$180.83	$273.4	+51.19%	Bought +0.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 3.65M Avg. open price: $39.03 Current price: $49.7 P/L: +27.34% Bought +0.26% shares Q3 2022	share	0.30%	3.65M	$39.03	$49.7	+27.34%	Bought +0.26% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $75.5 Current price: $83.07 P/L: +10.03% Bought +3.20% shares Q1 2022	share	0.29%	3.53M	$75.5	$83.07	+10.03%	Bought +3.20% shares Q1 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.29% Portfolio value: 3.52M Avg. open price: $49.35 Current price: $46.73 P/L: -5.31% Sold -94.81% shares Q3 2022	share	0.29%	3.52M	$49.35	$46.73	-5.31%	Sold -94.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 3.50M Avg. open price: $66.34 Current price: $102.58 P/L: +54.63% Bought +0.35% shares Q3 2022	share	0.29%	3.50M	$66.34	$102.58	+54.63%	Bought +0.35% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q3 2022	share	0.29%	3.46M	N/A	$109.55	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $197.24 Current price: $216.85 P/L: +9.94% Bought +0.83% shares Q3 2022	share	0.28%	3.43M	$197.24	$216.85	+9.94%	Bought +0.83% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 3.37M Avg. open price: $213.39 Current price: $337.35 P/L: +58.09% Bought +1.57% shares Q3 2022	share	0.28%	3.37M	$213.39	$337.35	+58.09%	Bought +1.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 3.28M Avg. open price: $435.31 Current price: $341.53 P/L: -21.54% N/A Q3 2022	share	0.27%	3.28M	$435.31	$341.53	-21.54%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: $72.92 Current price: $102.13 P/L: +40.05% Sold -1.19% shares Q2 2022	share	0.27%	3.22M	$72.92	$102.13	+40.05%	Sold -1.19% shares Q2 2022
iShares Core MSCI EAFE Portfolio share: 0.26% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	0.26%	3.19M	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $195.29 Current price: $257 P/L: +31.60% Bought +0.58% shares Q3 2022	share	0.24%	2.87M	$195.29	$257	+31.60%	Bought +0.58% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $19.44 Current price: $21.27 P/L: +9.39% Sold -0.11% shares Q3 2022	share	0.23%	2.79M	$19.44	$21.27	+9.39%	Sold -0.11% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $461.62 Current price: $342.22 P/L: -25.87% Bought +1.71% shares Q3 2022	share	0.21%	2.57M	$461.62	$342.22	-25.87%	Bought +1.71% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $237.55 Current price: $239.01 P/L: +0.61% Bought +1.51% shares Q3 2022	share	0.21%	2.48M	$237.55	$239.01	+0.61%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $32.61 Current price: $50.91 P/L: +56.11% Sold -0.03% shares Q3 2022	share	0.21%	2.48M	$32.61	$50.91	+56.11%	Sold -0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $43.38 Current price: $29.41 P/L: -32.20% Sold -1.29% shares Q3 2022	share	0.20%	2.46M	$43.38	$29.41	-32.20%	Sold -1.29% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $59.49 Current price: $71.08 P/L: +19.48% Bought +2.09% shares Q3 2022	share	0.20%	2.39M	$59.49	$71.08	+19.48%	Bought +2.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 2.34M Avg. open price: $50.33 Current price: $38.18 P/L: -24.15% Sold -1.53% shares Q3 2022	share	0.19%	2.34M	$50.33	$38.18	-24.15%	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $55.79 Current price: $81.13 P/L: +45.41% Bought +0.25% shares Q3 2022	share	0.19%	2.30M	$55.79	$81.13	+45.41%	Bought +0.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $123.9 Current price: $148.67 P/L: +19.99% Bought +8.38% shares Q2 2022	share	0.18%	2.21M	$123.9	$148.67	+19.99%	Bought +8.38% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +2.07% shares Q3 2022	share	0.18%	2.16M	$16.76	$19	+13.37%	Bought +2.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $79.32 Current price: $163.66 P/L: +106.33% Sold -0.31% shares Q3 2022	share	0.18%	2.15M	$79.32	$163.66	+106.33%	Sold -0.31% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $326.99 Current price: $470.1 P/L: +43.77% Sold -1.99% shares Q3 2022	share	0.16%	1.98M	$326.99	$470.1	+43.77%	Sold -1.99% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $203.5 Current price: $171.28 P/L: -15.83% Sold -3.29% shares Q3 2022	share	0.16%	1.98M	$203.5	$171.28	-15.83%	Sold -3.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $177.42 Current price: $219.08 P/L: +23.48% Bought +28.09% shares Q2 2022	share	0.16%	1.97M	$177.42	$219.08	+23.48%	Bought +28.09% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $231.43 Current price: $360.06 P/L: +55.58% Sold -6.15% shares Q3 2022	share	0.16%	1.91M	$231.43	$360.06	+55.58%	Sold -6.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $178.32 Current price: $285.51 P/L: +60.11% Sold -0.67% shares Q3 2022	share	0.16%	1.90M	$178.32	$285.51	+60.11%	Sold -0.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $214.14 Current price: $188.05 P/L: -12.18% Sold -1.80% shares Q3 2022	share	0.14%	1.74M	$214.14	$188.05	-12.18%	Sold -1.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $104.84 Current price: $106.24 P/L: +1.33% Sold -3.22% shares Q1 2022	share	0.14%	1.69M	$104.84	$106.24	+1.33%	Sold -3.22% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $63.5 Current price: $96.87 P/L: +52.55% Sold -0.09% shares Q3 2022	share	0.14%	1.68M	$63.5	$96.87	+52.55%	Sold -0.09% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.14%	1.62M	N/A	$116.94	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $294.25 Current price: $300.13 P/L: +2.00% Bought +0.42% shares Q2 2022	share	0.13%	1.53M	$294.25	$300.13	+2.00%	Bought +0.42% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $95.25 Current price: $168.76 P/L: +77.18% Sold -0.82% shares Q3 2022	share	0.12%	1.50M	$95.25	$168.76	+77.18%	Sold -0.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $45.09 Current price: $64.35 P/L: +42.72% Bought +3.55% shares Q2 2022	share	0.12%	1.49M	$45.09	$64.35	+42.72%	Bought +3.55% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $114.66 Current price: $79.62 P/L: -30.56% Sold -65.75% shares Q3 2022	share	0.12%	1.45M	$114.66	$79.62	-30.56%	Sold -65.75% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $78.55 Current price: $169.81 P/L: +116.18% Sold -6.26% shares Q3 2022	share	0.12%	1.41M	$78.55	$169.81	+116.18%	Sold -6.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: $69.59 Current price: $104.3 P/L: +49.88% Bought +0.30% shares Q1 2022	share	0.12%	1.39M	$69.59	$104.3	+49.88%	Bought +0.30% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $32.46 Current price: $35.86 P/L: +10.48% Sold -7.33% shares Q3 2022	share	0.11%	1.37M	$32.46	$35.86	+10.48%	Sold -7.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $208.64 Current price: $274.23 P/L: +31.44% Sold -3.25% shares Q3 2022	share	0.11%	1.34M	$208.64	$274.23	+31.44%	Sold -3.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $124.09 Current price: $214.73 P/L: +73.05% Sold -7.54% shares Q2 2022	share	0.11%	1.31M	$124.09	$214.73	+73.05%	Sold -7.54% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $221.6 Current price: $252.38 P/L: +13.89% Sold -3.60% shares Q3 2022	share	0.11%	1.27M	$221.6	$252.38	+13.89%	Sold -3.60% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $37.6 Current price: $102.71 P/L: +173.16% Sold -1.06% shares Q3 2022	share	0.11%	1.26M	$37.6	$102.71	+173.16%	Sold -1.06% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $51.44 Current price: $45.94 P/L: -10.68% Sold -42.07% shares Q3 2022	share	0.10%	1.22M	$51.44	$45.94	-10.68%	Sold -42.07% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.2M Avg. open price: $35.28 Current price: $35.26 P/L: -0.04% Bought +5.17% shares Q3 2022	share	0.10%	1.2M	$35.28	$35.26	-0.04%	Bought +5.17% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $279.75 Current price: $471.15 P/L: +68.42% Bought +7.82% shares Q3 2019	share	0.10%	1.16M	$279.75	$471.15	+68.42%	Bought +7.82% shares Q3 2019
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $197.78 Current price: $219.37 P/L: +10.92% Sold -4.23% shares Q3 2022	share	0.10%	1.16M	$197.78	$219.37	+10.92%	Sold -4.23% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: N/A Current price: $129.82 P/L: N/A N/A Q2 2018	share	0.09%	1.12M	N/A	$129.82	N/A	N/A Q2 2018
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $49.43 Current price: $48.68 P/L: -1.51% Sold -3.80% shares Q3 2022	share	0.09%	1.11M	$49.43	$48.68	-1.51%	Sold -3.80% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $138.94 Current price: $189.96 P/L: +36.72% Sold -1.93% shares Q1 2022	share	0.09%	1.07M	$138.94	$189.96	+36.72%	Sold -1.93% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $55.72 Current price: $86.52 P/L: +55.28% Bought +19.61% shares Q2 2022	share	0.09%	1.06M	$55.72	$86.52	+55.28%	Bought +19.61% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $137.36 Current price: $203.99 P/L: +48.51% Sold -3.26% shares Q3 2022	share	0.09%	1.02M	$137.36	$203.99	+48.51%	Sold -3.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $230.01 Current price: $374 P/L: +62.61% Sold -3.04% shares Q3 2022	share	0.08%	1.01M	$230.01	$374	+62.61%	Sold -3.04% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 936K Avg. open price: $51.75 Current price: $52.48 P/L: +1.42% Sold -2.33% shares Q1 2021	share	0.08%	936K	$51.75	$52.48	+1.42%	Sold -2.33% shares Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 912K Avg. open price: $139.88 Current price: $228.29 P/L: +63.21% Sold -5.16% shares Q3 2022	share	0.08%	912K	$139.88	$228.29	+63.21%	Sold -5.16% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 884K Avg. open price: $215.43 Current price: $230 P/L: +6.76% Bought +0.66% shares Q2 2022	share	0.07%	884K	$215.43	$230	+6.76%	Bought +0.66% shares Q2 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.07% Portfolio value: 865K Avg. open price: $19.6 Current price: $26.63 P/L: +35.85% Sold -89.47% shares Q3 2022	share	0.07%	865K	$19.6	$26.63	+35.85%	Sold -89.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 860K Avg. open price: $126.85 Current price: $156.75 P/L: +23.57% Sold -1.85% shares Q3 2022	share	0.07%	860K	$126.85	$156.75	+23.57%	Sold -1.85% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $86.49 Current price: $89.33 P/L: +3.29% Sold -0.49% shares Q2 2022	share	0.07%	839K	$86.49	$89.33	+3.29%	Sold -0.49% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 836K Avg. open price: $733.82 Current price: $194.86 P/L: -73.45% Sold -3.67% shares Q3 2022	share	0.07%	836K	$733.82	$194.86	-73.45%	Sold -3.67% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $55.72 Current price: $96.06 P/L: +72.38% Sold -1.48% shares Q2 2021	share	0.07%	832K	$55.72	$96.06	+72.38%	Sold -1.48% shares Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 827K Avg. open price: $268.87 Current price: $318.44 P/L: +18.44% Sold -2.74% shares Q2 2022	share	0.07%	827K	$268.87	$318.44	+18.44%	Sold -2.74% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 820K Avg. open price: $44.88 Current price: $83.35 P/L: +85.72% Sold -0.56% shares Q3 2022	share	0.07%	820K	$44.88	$83.35	+85.72%	Sold -0.56% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 819K Avg. open price: $117.53 Current price: $137.93 P/L: +17.35% Bought +23.85% shares Q2 2022	share	0.07%	819K	$117.53	$137.93	+17.35%	Bought +23.85% shares Q2 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $35.22 Current price: $63.2 P/L: +79.48% Sold -6.17% shares Q1 2020	share	0.07%	811K	$35.22	$63.2	+79.48%	Sold -6.17% shares Q1 2020
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 742K Avg. open price: $26.08 Current price: $24.47 P/L: -6.18% Sold -19.69% shares Q3 2022	share	0.06%	742K	$26.08	$24.47	-6.18%	Sold -19.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 728K Avg. open price: $232.63 Current price: $563 P/L: +142.01% Bought +1.92% shares Q2 2022	share	0.06%	728K	$232.63	$563	+142.01%	Bought +1.92% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $98.22 Current price: $105.46 P/L: +7.37% Sold -5.97% shares Q3 2022	share	0.06%	722K	$98.22	$105.46	+7.37%	Sold -5.97% shares Q3 2022
SPDR S&P Health Care Services ETF Portfolio share: 0.06% Portfolio value: 720K Avg. open price: $59.04 Current price: $90.58 P/L: +53.42% Sold -2.38% shares Q3 2022	share	0.06%	720K	$59.04	$90.58	+53.42%	Sold -2.38% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 714K Avg. open price: $21.81 Current price: $53.63 P/L: +145.92% Sold -4.18% shares Q1 2022	share	0.06%	714K	$21.81	$53.63	+145.92%	Sold -4.18% shares Q1 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 684K Avg. open price: $26.15 Current price: $30.46 P/L: +16.47% Sold -5.92% shares Q3 2022	share	0.06%	684K	$26.15	$30.46	+16.47%	Sold -5.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $26.14 Current price: $19.02 P/L: -27.24% Sold -11.15% shares Q3 2022	share	0.06%	666K	$26.14	$19.02	-27.24%	Sold -11.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $46.41 Current price: $47.63 P/L: +2.63% Sold -3.52% shares Q3 2022	share	0.06%	665K	$46.41	$47.63	+2.63%	Sold -3.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 664K Avg. open price: $156.1 Current price: $232.34 P/L: +48.84% Bought +6.84% shares Q2 2022	share	0.06%	664K	$156.1	$232.34	+48.84%	Bought +6.84% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $73.45 Current price: $97.35 P/L: +32.53% Bought +8.53% shares Q2 2022	share	0.05%	655K	$73.45	$97.35	+32.53%	Bought +8.53% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 649K Avg. open price: $25.13 Current price: $25.03 P/L: -0.41% Sold -29.49% shares Q3 2022	share	0.05%	649K	$25.13	$25.03	-0.41%	Sold -29.49% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 632K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -1.81% shares Q4 2021	share	0.05%	632K	N/A	$224.17	N/A	Sold -1.81% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 622K Avg. open price: $167.51 Current price: $219.16 P/L: +30.84% Sold -1.44% shares Q3 2022	share	0.05%	622K	$167.51	$219.16	+30.84%	Sold -1.44% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $96.86 Current price: $71.56 P/L: -26.12% Bought +3.98% shares Q2 2022	share	0.05%	605K	$96.86	$71.56	-26.12%	Bought +3.98% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 596K Avg. open price: $54.48 Current price: $47.85 P/L: -12.17% Bought +8.91% shares Q3 2022	share	0.05%	596K	$54.48	$47.85	-12.17%	Bought +8.91% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 590K Avg. open price: $54.08 Current price: $90.31 P/L: +66.99% Sold -0.44% shares Q3 2022	share	0.05%	590K	$54.08	$90.31	+66.99%	Sold -0.44% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 582K Avg. open price: $26.85 Current price: $25.83 P/L: -3.79% Sold -36.35% shares Q3 2022	share	0.05%	582K	$26.85	$25.83	-3.79%	Sold -36.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $124.16 Current price: $167.26 P/L: +34.71% Sold -1.05% shares Q3 2022	share	0.05%	581K	$124.16	$167.26	+34.71%	Sold -1.05% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $42.34 Current price: $41.36 P/L: -2.32% Sold -94.27% shares Q3 2022	share	0.05%	572K	$42.34	$41.36	-2.32%	Sold -94.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $181.9 Current price: $164.23 P/L: -9.72% Bought +90.75% shares Q3 2021	share	0.05%	570K	$181.9	$164.23	-9.72%	Bought +90.75% shares Q3 2021
Consulting Services Equifax Inc. Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $132.29 Current price: $201.38 P/L: +52.23% Sold -14.20% shares Q2 2022	share	0.05%	566K	$132.29	$201.38	+52.23%	Sold -14.20% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $95.81 Current price: $99.52 P/L: +3.88% Sold -6.18% shares Q3 2022	share	0.05%	565K	$95.81	$99.52	+3.88%	Sold -6.18% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 558K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q4 2019	share	0.05%	558K	N/A	$235.2	N/A	N/A Q4 2019
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $259.3 Current price: $407.92 P/L: +57.32% Sold -0.69% shares Q1 2022	share	0.05%	557K	$259.3	$407.92	+57.32%	Sold -0.69% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $60.31 Current price: $52.79 P/L: -12.46% Sold -1.32% shares Q2 2022	share	0.05%	550K	$60.31	$52.79	-12.46%	Sold -1.32% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $53.48 Current price: $48.32 P/L: -9.65% Sold -1.61% shares Q3 2022	share	0.05%	545K	$53.48	$48.32	-9.65%	Sold -1.61% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $80.84 Current price: $64.11 P/L: -20.69% Bought +44.04% shares Q4 2021	share	0.04%	527K	$80.84	$64.11	-20.69%	Bought +44.04% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $71.04 Current price: $78.17 P/L: +10.04% Sold -2.60% shares Q2 2022	share	0.04%	526K	$71.04	$78.17	+10.04%	Sold -2.60% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $214.47 Current price: $172.57 P/L: -19.54% Bought +0.93% shares Q2 2022	share	0.04%	521K	$214.47	$172.57	-19.54%	Bought +0.93% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $25.79 Current price: $25 P/L: -3.06% Sold -9.86% shares Q3 2022	share	0.04%	520K	$25.79	$25	-3.06%	Sold -9.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $320.99 Current price: $540.8 P/L: +68.48% Sold -1.37% shares Q3 2022	share	0.04%	513K	$320.99	$540.8	+68.48%	Sold -1.37% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $50.25 Current price: $67.31 P/L: +33.95% Bought +17.58% shares Q2 2022	share	0.04%	513K	$50.25	$67.31	+33.95%	Bought +17.58% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $142.82 Current price: $86.88 P/L: -39.17% Sold -3.23% shares Q3 2022	share	0.04%	512K	$142.82	$86.88	-39.17%	Sold -3.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 507K Avg. open price: $49.64 Current price: $68.31 P/L: +37.62% Bought +25.89% shares Q2 2022	share	0.04%	507K	$49.64	$68.31	+37.62%	Bought +25.89% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $211.72 Current price: $243.11 P/L: +14.83% Bought +10.35% shares Q3 2022	share	0.04%	497K	$211.72	$243.11	+14.83%	Bought +10.35% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $179.73 Current price: $295.8 P/L: +64.58% Sold -0.54% shares Q4 2019	share	0.04%	485K	$179.73	$295.8	+64.58%	Sold -0.54% shares Q4 2019
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 481K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -0.27% shares Q3 2022	share	0.04%	481K	N/A	$126.9	N/A	Sold -0.27% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $163.98 Current price: $261.05 P/L: +59.20% Sold -18.61% shares Q3 2022	share	0.04%	480K	$163.98	$261.05	+59.20%	Sold -18.61% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $30.8 Current price: $41.33 P/L: +34.20% Bought +5.37% shares Q2 2022	share	0.04%	476K	$30.8	$41.33	+34.20%	Bought +5.37% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $153.5 Current price: $146.12 P/L: -4.81% Sold -2.78% shares Q3 2018	share	0.04%	471K	$153.5	$146.12	-4.81%	Sold -2.78% shares Q3 2018
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $46.34 Current price: $45.94 P/L: -0.87% Sold -47.03% shares Q3 2022	share	0.04%	468K	$46.34	$45.94	-0.87%	Sold -47.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $105.22 Current price: $105.05 P/L: -0.16% Sold -1.75% shares Q1 2022	share	0.04%	459K	$105.22	$105.05	-0.16%	Sold -1.75% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $223.16 Current price: $359.8 P/L: +61.23% Sold -1.32% shares Q2 2022	share	0.04%	457K	$223.16	$359.8	+61.23%	Sold -1.32% shares Q2 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $34.89 Current price: $56.95 P/L: +63.21% Sold -1.34% shares Q1 2017	share	0.04%	441K	$34.89	$56.95	+63.21%	Sold -1.34% shares Q1 2017
iShares iBonds Dec 2023 Term Mu Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.26% shares Q3 2022	share	0.04%	435K	N/A	N/A	N/A	Sold -18.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $131.99 Current price: $125.98 P/L: -4.55% Bought +67.70% shares Q2 2022	share	0.04%	432K	$131.99	$125.98	-4.55%	Bought +67.70% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.07% shares Q3 2022	share	0.04%	432K	$222.36	$123.49	-44.46%	Sold -4.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $25.47 Current price: $36.08 P/L: +41.67% Sold -4.29% shares Q3 2022	share	0.04%	422K	$25.47	$36.08	+41.67%	Sold -4.29% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: N/A Current price: $202.1 P/L: N/A Sold -1.24% shares Q4 2019	share	0.03%	414K	N/A	$202.1	N/A	Sold -1.24% shares Q4 2019
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 407K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -4.44% shares Q3 2022	share	0.03%	407K	N/A	$51.5	N/A	Sold -4.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -1.13% shares Q4 2021	share	0.03%	405K	N/A	$81.13	N/A	Sold -1.13% shares Q4 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q2 2022	share	0.03%	401K	N/A	$83.71	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $362.62 Current price: $408.71 P/L: +12.71% Sold -1.15% shares Q3 2022	share	0.03%	400K	$362.62	$408.71	+12.71%	Sold -1.15% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $59.21 Current price: $48.67 P/L: -17.81% Sold -15.93% shares Q3 2022	share	0.03%	399K	$59.21	$48.67	-17.81%	Sold -15.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $235.22 Current price: $380.58 P/L: +61.80% Sold -9.33% shares Q3 2022	share	0.03%	399K	$235.22	$380.58	+61.80%	Sold -9.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $30.46 Current price: $51.43 P/L: +68.84% Sold -1.04% shares Q4 2019	share	0.03%	395K	$30.46	$51.43	+68.84%	Sold -1.04% shares Q4 2019
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $106.75 Current price: $64.57 P/L: -39.51% Bought +0.03% shares Q3 2022	share	0.03%	388K	$106.75	$64.57	-39.51%	Bought +0.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $49.22 Current price: $50.08 P/L: +1.74% Bought +19.34% shares Q3 2022	share	0.03%	388K	$49.22	$50.08	+1.74%	Bought +19.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $65.91 Current price: $60.47 P/L: -8.25% Sold -2.96% shares Q2 2022	share	0.03%	385K	$65.91	$60.47	-8.25%	Sold -2.96% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $191.39 Current price: $301.73 P/L: +57.65% Sold -4.80% shares Q1 2021	share	0.03%	385K	$191.39	$301.73	+57.65%	Sold -4.80% shares Q1 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $126.36 Current price: $155.67 P/L: +23.20% Bought +3.12% shares Q3 2022	share	0.03%	382K	$126.36	$155.67	+23.20%	Bought +3.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $37.72 Current price: $40.67 P/L: +7.81% Bought +4.73% shares Q2 2022	share	0.03%	381K	$37.72	$40.67	+7.81%	Bought +4.73% shares Q2 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.03% Portfolio value: 380K Avg. open price: N/A Current price: $35.95 P/L: N/A N/A	share	0.03%	380K	N/A	$35.95	N/A	N/A
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $61.05 Current price: $51.55 P/L: -15.56% Bought +17.48% shares Q2 2022	share	0.03%	380K	$61.05	$51.55	-15.56%	Bought +17.48% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $212.52 Current price: $196.57 P/L: -7.51% Sold -1.26% shares Q3 2022	share	0.03%	375K	$212.52	$196.57	-7.51%	Sold -1.26% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $188.17 Current price: $143.4 P/L: -23.79% Sold -16.88% shares Q3 2022	share	0.03%	369K	$188.17	$143.4	-23.79%	Sold -16.88% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $48.28 Current price: $43.6 P/L: -9.69% Sold -12.89% shares Q3 2022	share	0.03%	360K	$48.28	$43.6	-9.69%	Sold -12.89% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $205.83 Current price: $327.2 P/L: +58.97% Sold -1.51% shares Q1 2022	share	0.03%	361K	$205.83	$327.2	+58.97%	Sold -1.51% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $67.09 Current price: $89.99 P/L: +34.14% Bought +7.62% shares Q2 2022	share	0.03%	359K	$67.09	$89.99	+34.14%	Bought +7.62% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $273.56 Current price: $321.37 P/L: +17.48% Sold -1.63% shares Q2 2022	share	0.03%	350K	$273.56	$321.37	+17.48%	Sold -1.63% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $172.12 Current price: $179.01 P/L: +4.00% Sold -7.69% shares Q2 2022	share	0.03%	348K	$172.12	$179.01	+4.00%	Sold -7.69% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $85.5 Current price: $129.68 P/L: +51.67% Sold -1.51% shares Q2 2022	share	0.03%	346K	$85.5	$129.68	+51.67%	Sold -1.51% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $132.1 Current price: $151.62 P/L: +14.78% Bought +2.83% shares Q1 2022	share	0.03%	346K	$132.1	$151.62	+14.78%	Bought +2.83% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $89.81 Current price: $180.53 P/L: +101.01% Sold -6.42% shares Q1 2021	share	0.03%	344K	$89.81	$180.53	+101.01%	Sold -6.42% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $109.31 Current price: $158.85 P/L: +45.32% Bought +4.91% shares Q2 2022	share	0.03%	343K	$109.31	$158.85	+45.32%	Bought +4.91% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $49.08 Current price: $71.03 P/L: +44.74% Sold -0.59% shares Q3 2021	share	0.03%	341K	$49.08	$71.03	+44.74%	Sold -0.59% shares Q3 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $272.79 Current price: $382.76 P/L: +40.31% Sold -0.82% shares Q4 2019	share	0.03%	340K	$272.79	$382.76	+40.31%	Sold -0.82% shares Q4 2019
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $2,044.58 Current price: $2,571.59 P/L: +25.78% Bought +2.65% shares Q2 2022	share	0.03%	330K	$2,044.58	$2,571.59	+25.78%	Bought +2.65% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q4 2021	share	0.03%	329K	N/A	$847.79	N/A	N/A Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $96.98 Current price: $119 P/L: +22.70% Sold -0.51% shares Q4 2019	share	0.03%	329K	$96.98	$119	+22.70%	Sold -0.51% shares Q4 2019
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2021	share	0.03%	325K	N/A	$71.83	N/A	N/A Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $1,809.57 Current price: $2,085.44 P/L: +15.25% Bought +2.07% shares Q2 2022	share	0.03%	324K	$1,809.57	$2,085.44	+15.25%	Bought +2.07% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $19.74 Current price: $17.08 P/L: -13.46% Sold -94.87% shares Q3 2022	share	0.03%	322K	$19.74	$17.08	-13.46%	Sold -94.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $53.59 Current price: $122.18 P/L: +127.99% Sold -6.01% shares Q2 2022	share	0.03%	320K	$53.59	$122.18	+127.99%	Sold -6.01% shares Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $20.27 Current price: $35.71 P/L: +76.20% Sold -2.25% shares Q4 2016	share	0.03%	319K	$20.27	$35.71	+76.20%	Sold -2.25% shares Q4 2016
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $19.33 Current price: $29.64 P/L: +53.32% Sold -7.41% shares Q1 2022	share	0.03%	311K	$19.33	$29.64	+53.32%	Sold -7.41% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $132.48 Current price: $153.74 P/L: +16.04% Bought +0.09% shares Q3 2022	share	0.02%	300K	$132.48	$153.74	+16.04%	Bought +0.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $247.04 Current price: $144.56 P/L: -41.48% Sold -91.59% shares Q3 2022	share	0.02%	286K	$247.04	$144.56	-41.48%	Sold -91.59% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $31.17 Current price: $38.97 P/L: +25.02% Sold -0.80% shares Q3 2021	share	0.02%	285K	$31.17	$38.97	+25.02%	Sold -0.80% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $41.34 Current price: $80.19 P/L: +93.98% Bought +7.93% shares Q2 2022	share	0.02%	283K	$41.34	$80.19	+93.98%	Bought +7.93% shares Q2 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $27.86 Current price: $26.45 P/L: -5.06% Bought +34.18% shares Q1 2022	share	0.02%	281K	$27.86	$26.45	-5.06%	Bought +34.18% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $79.05 Current price: $106.66 P/L: +34.92% Sold -0.58% shares Q2 2022	share	0.02%	278K	$79.05	$106.66	+34.92%	Sold -0.58% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -26.24% shares Q3 2022	share	0.02%	277K	N/A	$523.6	N/A	Sold -26.24% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $49.83 Current price: $83.76 P/L: +68.09% Sold -0.74% shares Q3 2022	share	0.02%	273K	$49.83	$83.76	+68.09%	Sold -0.74% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -1.99% shares Q3 2021	share	0.02%	273K	N/A	$330.18	N/A	Sold -1.99% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $59.77 Current price: $67.72 P/L: +13.31% Sold -4.43% shares Q2 2022	share	0.02%	272K	$59.77	$67.72	+13.31%	Sold -4.43% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -4.76% shares Q2 2021	share	0.02%	270K	N/A	$106.52	N/A	Sold -4.76% shares Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -1.53% shares Q2 2022	share	0.02%	270K	N/A	$254.07	N/A	Sold -1.53% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $616.54 Current price: $412.87 P/L: -33.03% Bought +1.49% shares Q3 2022	share	0.02%	258K	$616.54	$412.87	-33.03%	Bought +1.49% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -8.77% shares Q1 2021	share	0.02%	257K	N/A	$339.87	N/A	Sold -8.77% shares Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $289.63 Current price: $496.23 P/L: +71.33% Bought +0.31% shares Q3 2022	share	0.02%	251K	$289.63	$496.23	+71.33%	Bought +0.31% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $28.26 Current price: $32.28 P/L: +14.22% Sold -96.74% shares Q3 2022	share	0.02%	250K	$28.26	$32.28	+14.22%	Sold -96.74% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $73.95 Current price: $75.66 P/L: +2.31% Bought +4.37% shares Q3 2021	share	0.02%	248K	$73.95	$75.66	+2.31%	Bought +4.37% shares Q3 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q3 2021	share	0.02%	244K	N/A	$1,343.77	N/A	N/A Q3 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $362.34 Current price: $443.87 P/L: +22.50% Bought +5.88% shares Q2 2022	share	0.02%	240K	$362.34	$443.87	+22.50%	Bought +5.88% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q1 2021	share	0.02%	240K	N/A	$243.96	N/A	N/A Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $44.91 Current price: $45.64 P/L: +1.63% Sold -7.55% shares Q1 2021	share	0.02%	239K	$44.91	$45.64	+1.63%	Sold -7.55% shares Q1 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -27.57% shares Q3 2022	share	0.02%	237K	N/A	$249.88	N/A	Sold -27.57% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $75.3 P/L: N/A N/A Q3 2022	share	0.02%	233K	N/A	$75.3	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.02%	224K	N/A	$49.31	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $159.84 Current price: $158.71 P/L: -0.71% Sold -32.55% shares Q3 2022	share	0.02%	224K	$159.84	$158.71	-0.71%	Sold -32.55% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $94.87 Current price: $85.66 P/L: -9.71% Sold -0.85% shares Q3 2021	share	0.02%	222K	$94.87	$85.66	-9.71%	Sold -0.85% shares Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $141.41 Current price: $189.54 P/L: +34.04% N/A Q4 2020	share	0.02%	221K	$141.41	$189.54	+34.04%	N/A Q4 2020
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2021	share	0.02%	220K	N/A	$39.08	N/A	N/A Q3 2021

Showing TOP 250 SPINNAKER TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPINNAKER TRUST?

The biggest position of the SPINNAKER TRUST is iShares ESG Aware MSCI EAFE ETF (ESGD) with 6.26% portfolio share worth of 75.53M US dollars.

Top 5 SPINNAKER TRUST's holdings represent 26.83% of the portfolio:

iShares ESG Aware MSCI EAFE ETF (ESGD) – 6.26%
iShares MSCI USA ESG Select ETF (SUSA) – 6.13%
Technology Select Sector SPDR Fund (XLK) – 5.04%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.73%
3M Company (MMM) – 4.66%

Who is the portfolio manager of SPINNAKER TRUST?

The portfolio manager of the SPINNAKER TRUST is .

What is the total asset value of the SPINNAKER TRUST portfolio?

SPINNAKER TRUST total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the SPINNAKER TRUST.

What is (SPINNAKER TRUST) fund performance?

SPINNAKER TRUST's quarterly performance is -27.07%, annualy -63.43%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the SPINNAKER TRUST CIK?

SPINNAKER TRUST's Central Index Key is 0001158970 .

SPINNAKER TRUST Holdings

SPINNAKER TRUST portfolio value:

SPINNAKER TRUST quarter portfolio value change:

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