GREENLEAF TRUST Holdings

GREENLEAF TRUST is an investment fund managing more than 6.76B US dollars. The largest holdings include Stryker, iShares Core S&P 500 ETF and iShares Core MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 162.65M US dollars and sold assets of total value of 15.41M US dollars.

$6.75B

portfolio value

-18.12%

quarter

-58.37%

1 year

-46.18%

3 years

-20.64%

5 years

GREENLEAF TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	180599000	199485000
Q2 2016	92664000	133949000
Q3 2016	74464000	182296000
Q4 2016	94820000	91461000
Q1 2017	196949000	152972000
Q2 2017	193623000	29112000
Q3 2017	170861000	4024000
Q4 2017	125721000	239457000
Q1 2018	64510000	49649000
Q2 2018	167782000	46973000
Q3 2018	149971000	124248000
Q4 2018	151857000	607977000
Q1 2019	228242000	777067000
Q2 2019	86445000	164524000
Q3 2019	78085000	43747000
Q4 2019	102454000	156164000
Q1 2020	-56732000	1285424000
Q2 2020	364490000	303784000
Q3 2020	108758000	636470000
Q4 2020	286163000	774474000
Q1 2021	185594000	147352000
Q2 2021	163100000	338133000
Q3 2021	185097000	47252000
Q4 2021	255451000	65126000
Q1 2022	-27313000	131422000
Q2 2022	-165398000	1586554000
Q3 2022	162647000	15409000

GREENLEAF TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Stryker Corporation Portfolio share: 59.37% Portfolio value: 4.01B Avg. open price: $259.12 Current price: $237.9 P/L: -8.19% Sold -0.33% shares Q3 2022	share	59.37%	4.01B	$259.12	$237.9	-8.19%	Sold -0.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.04% Portfolio value: 611.02M Avg. open price: $238.57 Current price: $401.35 P/L: +68.23% Bought +1.29% shares Q3 2022	share	9.04%	611.02M	$238.57	$401.35	+68.23%	Bought +1.29% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 1.99% Portfolio value: 134.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.88% shares Q3 2022	share	1.99%	134.55M	N/A	N/A	N/A	Bought +4.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 97.22M Avg. open price: $84.23 Current price: $146.61 P/L: +74.07% Bought +3.20% shares Q3 2022	share	1.44%	97.22M	$84.23	$146.61	+74.07%	Bought +3.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.43% Portfolio value: 96.65M Avg. open price: $166.67 Current price: $250.71 P/L: +50.42% Bought +1.99% shares Q3 2022	share	1.43%	96.65M	$166.67	$250.71	+50.42%	Bought +1.99% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 1.20% Portfolio value: 81.34M Avg. open price: $31.52 Current price: $31.55 P/L: +0.09% Bought +1.57% shares Q3 2022	share	1.20%	81.34M	$31.52	$31.55	+0.09%	Bought +1.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 80.40M Avg. open price: $153.96 Current price: $250.2 P/L: +62.51% Bought +25.84% shares Q3 2022	share	1.19%	80.40M	$153.96	$250.2	+62.51%	Bought +25.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.94% Portfolio value: 63.82M Avg. open price: $66.54 Current price: $99.28 P/L: +49.21% Bought +2.03% shares Q3 2022	share	0.94%	63.82M	$66.54	$99.28	+49.21%	Bought +2.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 51.96M Avg. open price: $2,145.26 Current price: $91.02 P/L: -95.76% Bought +4.74% shares Q3 2022	share	0.77%	51.96M	$2,145.26	$91.02	-95.76%	Bought +4.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 41.44M Avg. open price: $131.71 Current price: $213.68 P/L: +62.23% Sold -0.24% shares Q3 2022	share	0.61%	41.44M	$131.71	$213.68	+62.23%	Sold -0.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 40.14M Avg. open price: $42.65 Current price: $39.09 P/L: -8.36% Bought +0.68% shares Q3 2022	share	0.59%	40.14M	$42.65	$39.09	-8.36%	Bought +0.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 39.20M Avg. open price: $1,943.73 Current price: $99.87 P/L: -94.86% Bought +0.39% shares Q3 2022	share	0.58%	39.20M	$1,943.73	$99.87	-94.86%	Bought +0.39% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.56% Portfolio value: 37.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	0.56%	37.99M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 31.92M Avg. open price: $215.81 Current price: $215.67 P/L: -0.07% Sold -1.39% shares Q3 2022	share	0.47%	31.92M	$215.81	$215.67	-0.07%	Sold -1.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 29.24M Avg. open price: $361.04 Current price: $400.01 P/L: +10.79% Bought +407.94% shares Q3 2022	share	0.43%	29.24M	$361.04	$400.01	+10.79%	Bought +407.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 24.81M Avg. open price: $145.3 Current price: $183.12 P/L: +26.03% Bought +4.01% shares Q3 2022	share	0.37%	24.81M	$145.3	$183.12	+26.03%	Bought +4.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 24.73M Avg. open price: $96.43 Current price: $267.97 P/L: +177.88% Bought +5.77% shares Q3 2022	share	0.37%	24.73M	$96.43	$267.97	+177.88%	Bought +5.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 24.58M Avg. open price: $1,874.99 Current price: $99.48 P/L: -94.69% Bought +7.67% shares Q3 2022	share	0.36%	24.58M	$1,874.99	$99.48	-94.69%	Bought +7.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 23.94M Avg. open price: $31.51 Current price: $62.16 P/L: +97.29% Sold -0.29% shares Q3 2022	share	0.35%	23.94M	$31.51	$62.16	+97.29%	Sold -0.29% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.33% Portfolio value: 22.36M Avg. open price: $91.74 Current price: $149.12 P/L: +62.54% Bought +0.89% shares Q3 2022	share	0.33%	22.36M	$91.74	$149.12	+62.54%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 22.01M Avg. open price: $265.34 Current price: $369.29 P/L: +39.17% Bought +197.50% shares Q3 2022	share	0.33%	22.01M	$265.34	$369.29	+39.17%	Bought +197.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 19.74M Avg. open price: $133.1 Current price: $245.93 P/L: +84.77% Sold -1.83% shares Q3 2022	share	0.29%	19.74M	$133.1	$245.93	+84.77%	Sold -1.83% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 18.79M Avg. open price: $62.72 Current price: $66.83 P/L: +6.55% Sold -4.38% shares Q3 2022	share	0.28%	18.79M	$62.72	$66.83	+6.55%	Sold -4.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 18.64M Avg. open price: $60.9 Current price: $103.55 P/L: +70.02% Bought +4.06% shares Q3 2022	share	0.28%	18.64M	$60.9	$103.55	+70.02%	Bought +4.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 18.46M Avg. open price: $147.49 Current price: $215.6 P/L: +46.18% Bought +1.38% shares Q3 2022	share	0.27%	18.46M	$147.49	$215.6	+46.18%	Bought +1.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.27% Portfolio value: 18.13M Avg. open price: $51.25 Current price: $79.46 P/L: +55.05% Sold -1.97% shares Q3 2022	share	0.27%	18.13M	$51.25	$79.46	+55.05%	Sold -1.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 17.98M Avg. open price: $45.71 Current price: $67.43 P/L: +47.52% Sold -0.95% shares Q3 2022	share	0.27%	17.98M	$45.71	$67.43	+47.52%	Sold -0.95% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.26% Portfolio value: 17.43M Avg. open price: $41.7 Current price: $80.19 P/L: +92.29% Sold -3.20% shares Q3 2022	share	0.26%	17.43M	$41.7	$80.19	+92.29%	Sold -3.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 17.06M Avg. open price: $179.39 Current price: $73.62 P/L: -58.96% Bought +4.53% shares Q3 2022	share	0.25%	17.06M	$179.39	$73.62	-58.96%	Bought +4.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 16.82M Avg. open price: $211.63 Current price: $122.43 P/L: -42.15% Bought +2.18% shares Q3 2022	share	0.25%	16.82M	$211.63	$122.43	-42.15%	Bought +2.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 16.28M Avg. open price: $122.18 Current price: $149.09 P/L: +22.03% Bought +79.28% shares Q3 2022	share	0.24%	16.28M	$122.18	$149.09	+22.03%	Bought +79.28% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.24% Portfolio value: 16.21M Avg. open price: $74.46 Current price: $74.31 P/L: -0.20% Bought +212.67% shares Q3 2022	share	0.24%	16.21M	$74.46	$74.31	-0.20%	Bought +212.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 16.04M Avg. open price: $124.12 Current price: $163.96 P/L: +32.10% Bought +74.14% shares Q3 2022	share	0.24%	16.04M	$124.12	$163.96	+32.10%	Bought +74.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 15.21M Avg. open price: $229.64 Current price: $133.93 P/L: -41.68% Sold -0.78% shares Q3 2022	share	0.23%	15.21M	$229.64	$133.93	-41.68%	Sold -0.78% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 14.88M Avg. open price: $269.36 Current price: $350.31 P/L: +30.05% Sold -0.92% shares Q3 2022	share	0.22%	14.88M	$269.36	$350.31	+30.05%	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 14.78M Avg. open price: $352.49 Current price: $436.82 P/L: +23.92% Sold -2.34% shares Q3 2022	share	0.22%	14.78M	$352.49	$436.82	+23.92%	Sold -2.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 14.32M Avg. open price: $133.43 Current price: $178.78 P/L: +33.99% Bought +11.86% shares Q3 2022	share	0.21%	14.32M	$133.43	$178.78	+33.99%	Bought +11.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 14.26M Avg. open price: $628.21 Current price: $182.45 P/L: -70.96% Bought +16.64% shares Q3 2022	share	0.21%	14.26M	$628.21	$182.45	-70.96%	Bought +16.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 13.86M Avg. open price: $50.58 Current price: $51.48 P/L: +1.78% Bought +882.41% shares Q3 2022	share	0.21%	13.86M	$50.58	$51.48	+1.78%	Bought +882.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 13.14M Avg. open price: $34.97 Current price: $50.73 P/L: +45.07% Bought +1.32% shares Q3 2022	share	0.19%	13.14M	$34.97	$50.73	+45.07%	Bought +1.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 11.97M Avg. open price: $287.58 Current price: $535.04 P/L: +86.05% Bought +7.05% shares Q3 2022	share	0.18%	11.97M	$287.58	$535.04	+86.05%	Bought +7.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 11.97M Avg. open price: $215 Current price: $199.98 P/L: -6.99% Bought +44.38% shares Q3 2022	share	0.18%	11.97M	$215	$199.98	-6.99%	Bought +44.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 11.56M Avg. open price: $99.07 Current price: $105.38 P/L: +6.37% Bought +52.60% shares Q3 2022	share	0.17%	11.56M	$99.07	$105.38	+6.37%	Bought +52.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 11.30M Avg. open price: $372.77 Current price: $334.28 P/L: -10.32% Sold -0.82% shares Q3 2022	share	0.17%	11.30M	$372.77	$334.28	-10.32%	Sold -0.82% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 11.01M Avg. open price: $1,853.59 Current price: $2,056.52 P/L: +10.95% Sold -1.64% shares Q3 2022	share	0.16%	11.01M	$1,853.59	$2,056.52	+10.95%	Sold -1.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 10.49M Avg. open price: $55.63 Current price: $63.47 P/L: +14.09% Bought +83.35% shares Q3 2022	share	0.16%	10.49M	$55.63	$63.47	+14.09%	Bought +83.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 10.29M Avg. open price: $109.64 Current price: $131.37 P/L: +19.82% Bought +16.40% shares Q3 2022	share	0.15%	10.29M	$109.64	$131.37	+19.82%	Bought +16.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 10.18M Avg. open price: $197 Current price: $264.32 P/L: +34.17% Bought +194.39% shares Q3 2022	share	0.15%	10.18M	$197	$264.32	+34.17%	Bought +194.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 9.73M Avg. open price: $145.38 Current price: $166.1 P/L: +14.25% Bought +8.08% shares Q3 2022	share	0.14%	9.73M	$145.38	$166.1	+14.25%	Bought +8.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 9.70M Avg. open price: $87.03 Current price: $109.62 P/L: +25.95% Bought +0.08% shares Q3 2022	share	0.14%	9.70M	$87.03	$109.62	+25.95%	Bought +0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 9.54M Avg. open price: $232.22 Current price: $320.08 P/L: +37.83% Bought +16.18% shares Q3 2022	share	0.14%	9.54M	$232.22	$320.08	+37.83%	Bought +16.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 9.52M Avg. open price: $30.76 Current price: $85.15 P/L: +176.82% Bought +4.86% shares Q3 2022	share	0.14%	9.52M	$30.76	$85.15	+176.82%	Bought +4.86% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 9.33M Avg. open price: $239.39 Current price: $314.87 P/L: +31.53% Bought +584.64% shares Q3 2022	share	0.14%	9.33M	$239.39	$314.87	+31.53%	Bought +584.64% shares Q3 2022
iShares Intermediate Gov/Credit Bond ETF Portfolio share: 0.14% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.84% shares Q3 2022	share	0.14%	9.23M	N/A	N/A	N/A	Bought +36.84% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.13% Portfolio value: 8.93M Avg. open price: $40.51 Current price: $44.18 P/L: +9.06% Bought +597.08% shares Q3 2022	share	0.13%	8.93M	$40.51	$44.18	+9.06%	Bought +597.08% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 8.86M Avg. open price: $109.87 Current price: $146.06 P/L: +32.94% Sold -0.22% shares Q2 2022	share	0.13%	8.86M	$109.87	$146.06	+32.94%	Sold -0.22% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 8.17M Avg. open price: $93.63 Current price: $100.68 P/L: +7.53% Bought +158.59% shares Q3 2022	share	0.12%	8.17M	$93.63	$100.68	+7.53%	Bought +158.59% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 8.12M Avg. open price: $14.92 Current price: $14.89 P/L: -0.21% Sold -0.79% shares Q3 2022	share	0.12%	8.12M	$14.92	$14.89	-0.21%	Sold -0.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 8.13M Avg. open price: $235.71 Current price: $356.09 P/L: +51.07% Sold -1.12% shares Q3 2022	share	0.12%	8.13M	$235.71	$356.09	+51.07%	Sold -1.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 7.96M Avg. open price: $89.7 Current price: $81.62 P/L: -9.01% Bought +1.74% shares Q3 2022	share	0.12%	7.96M	$89.7	$81.62	-9.01%	Bought +1.74% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.11% Portfolio value: 7.40M Avg. open price: $48.67 Current price: $49.44 P/L: +1.58% Sold -4.43% shares Q3 2022	share	0.11%	7.40M	$48.67	$49.44	+1.58%	Sold -4.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 7.35M Avg. open price: $102.29 Current price: $98.54 P/L: -3.67% Bought +1183.35% shares Q3 2022	share	0.11%	7.35M	$102.29	$98.54	-3.67%	Bought +1183.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 7.24M Avg. open price: $206.35 Current price: $271.59 P/L: +31.61% Bought +24.96% shares Q3 2022	share	0.11%	7.24M	$206.35	$271.59	+31.61%	Bought +24.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 6.76M Avg. open price: $65.14 Current price: $110.01 P/L: +68.87% Bought +5.77% shares Q3 2022	share	0.10%	6.76M	$65.14	$110.01	+68.87%	Bought +5.77% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 6.75M Avg. open price: $92.61 Current price: $129.22 P/L: +39.53% Bought +1.44% shares Q3 2022	share	0.10%	6.75M	$92.61	$129.22	+39.53%	Bought +1.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 6.46M Avg. open price: $320.05 Current price: $488.66 P/L: +52.68% Bought +3.95% shares Q3 2022	share	0.10%	6.46M	$320.05	$488.66	+52.68%	Bought +3.95% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 6.35M Avg. open price: $60.73 Current price: $88.61 P/L: +45.90% Sold -12.50% shares Q3 2022	share	0.09%	6.35M	$60.73	$88.61	+45.90%	Sold -12.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 6.26M Avg. open price: $171.55 Current price: $292.93 P/L: +70.75% Bought +3.50% shares Q3 2022	share	0.09%	6.26M	$171.55	$292.93	+70.75%	Bought +3.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 6.23M Avg. open price: $41.74 Current price: $49.33 P/L: +18.19% Bought +23.66% shares Q3 2022	share	0.09%	6.23M	$41.74	$49.33	+18.19%	Bought +23.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: $310.82 Current price: $557.21 P/L: +79.27% Bought +0.49% shares Q3 2022	share	0.09%	6.12M	$310.82	$557.21	+79.27%	Bought +0.49% shares Q3 2022
Berkshire Hathaway Inc Del Cl A Portfolio share: 0.09% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q3 2022	share	0.09%	6.09M	N/A	N/A	N/A	Bought +150.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 6.07M Avg. open price: $106.96 Current price: $176.56 P/L: +65.07% Bought +34.16% shares Q3 2022	share	0.09%	6.07M	$106.96	$176.56	+65.07%	Bought +34.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 5.82M Avg. open price: $59.52 Current price: $106.85 P/L: +79.52% Bought +24.87% shares Q3 2022	share	0.09%	5.82M	$59.52	$106.85	+79.52%	Bought +24.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: $314.67 Current price: $436.89 P/L: +38.84% Bought +15.33% shares Q3 2022	share	0.08%	5.54M	$314.67	$436.89	+38.84%	Bought +15.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 5.36M Avg. open price: $26.85 Current price: $34.47 P/L: +28.40% Bought +10.96% shares Q3 2022	share	0.08%	5.36M	$26.85	$34.47	+28.40%	Bought +10.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 5.28M Avg. open price: $100.78 Current price: $151.65 P/L: +50.47% Bought +16.56% shares Q3 2022	share	0.08%	5.28M	$100.78	$151.65	+50.47%	Bought +16.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 5.25M Avg. open price: $384.72 Current price: $367.34 P/L: -4.52% Bought +37.49% shares Q3 2022	share	0.08%	5.25M	$384.72	$367.34	-4.52%	Bought +37.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 5.20M Avg. open price: $41.05 Current price: $29.17 P/L: -28.93% Bought +61.36% shares Q3 2022	share	0.08%	5.20M	$41.05	$29.17	-28.93%	Bought +61.36% shares Q3 2022
Ishares MSCI EAFE Value ETF Portfolio share: 0.07% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.07%	4.79M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 4.77M Avg. open price: $62.84 Current price: $103.88 P/L: +65.31% Sold -1.37% shares Q3 2022	share	0.07%	4.77M	$62.84	$103.88	+65.31%	Sold -1.37% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 4.68M Avg. open price: $42.7 Current price: $71.09 P/L: +66.47% Sold -1.28% shares Q3 2022	share	0.07%	4.68M	$42.7	$71.09	+66.47%	Sold -1.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 4.59M Avg. open price: $135.96 Current price: $206.18 P/L: +51.65% Bought +18.85% shares Q3 2022	share	0.07%	4.59M	$135.96	$206.18	+51.65%	Bought +18.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 4.51M Avg. open price: $58.93 Current price: $80.7 P/L: +36.95% Bought +27.50% shares Q3 2022	share	0.07%	4.51M	$58.93	$80.7	+36.95%	Bought +27.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 4.35M Avg. open price: $376.05 Current price: $530.64 P/L: +41.11% Bought +2.63% shares Q3 2022	share	0.06%	4.35M	$376.05	$530.64	+41.11%	Bought +2.63% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $103.13 Current price: $253.59 P/L: +145.90% Sold -1.60% shares Q3 2022	share	0.06%	4.32M	$103.13	$253.59	+145.90%	Sold -1.60% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.06% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	share	0.06%	4.23M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 4.14M Avg. open price: $69.06 Current price: $144.98 P/L: +109.93% Sold -2.15% shares Q3 2022	share	0.06%	4.14M	$69.06	$144.98	+109.93%	Sold -2.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 4.05M Avg. open price: $115.91 Current price: $95.93 P/L: -17.24% Bought +27.53% shares Q3 2022	share	0.06%	4.05M	$115.91	$95.93	-17.24%	Bought +27.53% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 4.05M Avg. open price: $225.17 Current price: $269.72 P/L: +19.79% Bought +22.33% shares Q3 2022	share	0.06%	4.05M	$225.17	$269.72	+19.79%	Bought +22.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 4.04M Avg. open price: $126.09 Current price: $177.39 P/L: +40.69% Bought +23.39% shares Q3 2022	share	0.06%	4.04M	$126.09	$177.39	+40.69%	Bought +23.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 4.00M Avg. open price: $278 Current price: $395.14 P/L: +42.14% Bought +1.37% shares Q3 2022	share	0.06%	4.00M	$278	$395.14	+42.14%	Bought +1.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 3.99M Avg. open price: $51.69 Current price: $79.43 P/L: +53.66% Bought +18.69% shares Q3 2022	share	0.06%	3.99M	$51.69	$79.43	+53.66%	Bought +18.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 3.95M Avg. open price: $82.42 Current price: $123.3 P/L: +49.59% Sold -0.12% shares Q3 2022	share	0.06%	3.95M	$82.42	$123.3	+49.59%	Sold -0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 3.92M Avg. open price: $173.01 Current price: $211.06 P/L: +21.99% Bought +34.88% shares Q3 2022	share	0.06%	3.92M	$173.01	$211.06	+21.99%	Bought +34.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 3.73M Avg. open price: $66.23 Current price: $102.01 P/L: +54.03% Bought +8.46% shares Q3 2022	share	0.06%	3.73M	$66.23	$102.01	+54.03%	Bought +8.46% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 3.65M Avg. open price: $61.15 Current price: $95.35 P/L: +55.94% Sold -1.03% shares Q3 2022	share	0.05%	3.65M	$61.15	$95.35	+55.94%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 3.61M Avg. open price: $178.72 Current price: $285.01 P/L: +59.47% Sold -1.92% shares Q3 2022	share	0.05%	3.61M	$178.72	$285.01	+59.47%	Sold -1.92% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $147.16 Current price: $215.43 P/L: +46.39% Sold -2.07% shares Q3 2022	share	0.05%	3.60M	$147.16	$215.43	+46.39%	Sold -2.07% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 3.48M Avg. open price: $64.64 Current price: $70.15 P/L: +8.52% Bought +173.39% shares Q3 2022	share	0.05%	3.48M	$64.64	$70.15	+8.52%	Bought +173.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $76.81 Current price: $113.86 P/L: +48.23% Bought +0.12% shares Q3 2022	share	0.05%	3.44M	$76.81	$113.86	+48.23%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 3.42M Avg. open price: $76.28 Current price: $95.15 P/L: +24.74% Bought +193.32% shares Q3 2022	share	0.05%	3.42M	$76.28	$95.15	+24.74%	Bought +193.32% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.05% Portfolio value: 3.37M Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.05%	3.37M	N/A	$23.77	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 3.37M Avg. open price: $143.97 Current price: $182.83 P/L: +26.99% Bought +152.10% shares Q3 2022	share	0.05%	3.37M	$143.97	$182.83	+26.99%	Bought +152.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 3.30M Avg. open price: $255.87 Current price: $371.54 P/L: +45.21% Bought +12.72% shares Q3 2022	share	0.05%	3.30M	$255.87	$371.54	+45.21%	Bought +12.72% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 3.30M Avg. open price: $49.34 Current price: $127.08 P/L: +157.57% Sold -0.20% shares Q3 2022	share	0.05%	3.30M	$49.34	$127.08	+157.57%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $92.3 Current price: $99.13 P/L: +7.40% Bought +7.27% shares Q3 2022	share	0.05%	3.20M	$92.3	$99.13	+7.40%	Bought +7.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $55.37 Current price: $73.85 P/L: +33.37% Sold -12.38% shares Q3 2022	share	0.05%	3.20M	$55.37	$73.85	+33.37%	Sold -12.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $210.14 Current price: $198.47 P/L: -5.55% Bought +27.55% shares Q3 2022	share	0.05%	3.15M	$210.14	$198.47	-5.55%	Bought +27.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $38.63 Current price: $35.15 P/L: -9.02% Sold -5.18% shares Q3 2022	share	0.05%	3.15M	$38.63	$35.15	-9.02%	Sold -5.18% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.63% shares Q3 2022	share	0.05%	3.12M	N/A	$522.34	N/A	Sold -1.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: $558.96 Current price: $712.76 P/L: +27.52% Bought +11.77% shares Q3 2022	share	0.05%	3.05M	$558.96	$712.76	+27.52%	Bought +11.77% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +588.11% shares Q3 2022	share	0.04%	3.03M	$73.61	$74.84	+1.67%	Bought +588.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $54.93 Current price: $89.81 P/L: +63.49% Bought +8.60% shares Q3 2022	share	0.04%	3.01M	$54.93	$89.81	+63.49%	Bought +8.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 3.00M Avg. open price: $331.17 Current price: $490.67 P/L: +48.16% Bought +3.62% shares Q3 2022	share	0.04%	3.00M	$331.17	$490.67	+48.16%	Bought +3.62% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $121.16 Current price: $154.93 P/L: +27.87% Bought +24.52% shares Q3 2022	share	0.04%	2.99M	$121.16	$154.93	+27.87%	Bought +24.52% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $227.91 Current price: $327.39 P/L: +43.65% Bought +62.99% shares Q3 2022	share	0.04%	2.96M	$227.91	$327.39	+43.65%	Bought +62.99% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 2.93M Avg. open price: $20.27 Current price: $20.88 P/L: +3.01% Bought +137.56% shares Q3 2022	share	0.04%	2.93M	$20.27	$20.88	+3.01%	Bought +137.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 2.88M Avg. open price: $73.12 Current price: $106.43 P/L: +45.56% Bought +19.66% shares Q3 2022	share	0.04%	2.88M	$73.12	$106.43	+45.56%	Bought +19.66% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $52.51 Current price: $48.11 P/L: -8.37% Bought +104.15% shares Q3 2022	share	0.04%	2.83M	$52.51	$48.11	-8.37%	Bought +104.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $42.7 Current price: $43.91 P/L: +2.84% Bought +144.91% shares Q3 2022	share	0.04%	2.82M	$42.7	$43.91	+2.84%	Bought +144.91% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $126.35 Current price: $233.25 P/L: +84.61% Bought +14.87% shares Q3 2022	share	0.04%	2.80M	$126.35	$233.25	+84.61%	Bought +14.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: $119.09 Current price: $156.08 P/L: +31.06% Bought +12.38% shares Q3 2022	share	0.04%	2.67M	$119.09	$156.08	+31.06%	Bought +12.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: $147.92 Current price: $153.18 P/L: +3.55% Bought +26.36% shares Q3 2022	share	0.04%	2.62M	$147.92	$153.18	+3.55%	Bought +26.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $80.51 Current price: $103.48 P/L: +28.54% Bought +18.55% shares Q3 2022	share	0.04%	2.60M	$80.51	$103.48	+28.54%	Bought +18.55% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +0.19% shares Q3 2022	share	0.04%	2.60M	$19.01	$19.16	+0.79%	Bought +0.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.50M Avg. open price: $113.72 Current price: $166.46 P/L: +46.38% Bought +5.04% shares Q3 2022	share	0.04%	2.50M	$113.72	$166.46	+46.38%	Bought +5.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: $46.71 Current price: $37.07 P/L: -20.64% Sold -5.81% shares Q3 2022	share	0.04%	2.44M	$46.71	$37.07	-20.64%	Sold -5.81% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $36.38 Current price: $43.76 P/L: +20.28% Bought +459.98% shares Q3 2022	share	0.04%	2.41M	$36.38	$43.76	+20.28%	Bought +459.98% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $37.24 Current price: $32.95 P/L: -11.53% Sold -5.25% shares Q3 2022	share	0.03%	2.35M	$37.24	$32.95	-11.53%	Sold -5.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $36.87 Current price: $40.26 P/L: +9.20% Sold -1.71% shares Q3 2022	share	0.03%	2.35M	$36.87	$40.26	+9.20%	Sold -1.71% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $31.47 Current price: $28.16 P/L: -10.52% Bought +0.23% shares Q3 2022	share	0.03%	2.31M	$31.47	$28.16	-10.52%	Bought +0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $121.79 Current price: $147.41 P/L: +21.04% Bought +3.80% shares Q3 2022	share	0.03%	2.29M	$121.79	$147.41	+21.04%	Bought +3.80% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 2.26M Avg. open price: $70.93 Current price: $78.48 P/L: +10.64% Bought +455.93% shares Q3 2022	share	0.03%	2.26M	$70.93	$78.48	+10.64%	Bought +455.93% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.03% Portfolio value: 2.26M Avg. open price: $109.52 Current price: $129.33 P/L: +18.09% Sold -0.90% shares Q3 2022	share	0.03%	2.26M	$109.52	$129.33	+18.09%	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $104.9 Current price: $160.36 P/L: +52.87% Bought +19.86% shares Q3 2022	share	0.03%	2.24M	$104.9	$160.36	+52.87%	Bought +19.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $62.8 Current price: $77.12 P/L: +22.81% Sold -2.98% shares Q3 2022	share	0.03%	2.23M	$62.8	$77.12	+22.81%	Sold -2.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 2.2M Avg. open price: $41.24 Current price: $43.66 P/L: +5.88% Bought +22.95% shares Q3 2022	share	0.03%	2.2M	$41.24	$43.66	+5.88%	Bought +22.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $61.76 Current price: $87.98 P/L: +42.45% Bought +58.06% shares Q3 2022	share	0.03%	2.17M	$61.76	$87.98	+42.45%	Bought +58.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: $145.24 Current price: $181.16 P/L: +24.73% Bought +23.65% shares Q3 2022	share	0.03%	2.15M	$145.24	$181.16	+24.73%	Bought +23.65% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 2.14M Avg. open price: $367.4 Current price: $547.42 P/L: +49.00% Bought +5.06% shares Q3 2022	share	0.03%	2.14M	$367.4	$547.42	+49.00%	Bought +5.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 2.14M Avg. open price: $140.96 Current price: $232.57 P/L: +64.99% Bought +0.35% shares Q3 2022	share	0.03%	2.14M	$140.96	$232.57	+64.99%	Bought +0.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $51.49 Current price: $79.41 P/L: +54.21% Bought +8.62% shares Q3 2022	share	0.03%	2.12M	$51.49	$79.41	+54.21%	Bought +8.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 2.07M Avg. open price: $273.46 Current price: $334.26 P/L: +22.23% Sold -2.36% shares Q3 2022	share	0.03%	2.07M	$273.46	$334.26	+22.23%	Sold -2.36% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $74.13 Current price: $76.33 P/L: +2.97% Bought +21.39% shares Q3 2022	share	0.03%	2.04M	$74.13	$76.33	+2.97%	Bought +21.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $244.4 Current price: $228.45 P/L: -6.53% Sold -12.70% shares Q2 2022	share	0.03%	2.04M	$244.4	$228.45	-6.53%	Sold -12.70% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $22.79 Current price: $48.13 P/L: +111.19% Sold -4.86% shares Q1 2022	share	0.03%	2.01M	$22.79	$48.13	+111.19%	Sold -4.86% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $135.31 Current price: $153.11 P/L: +13.15% Bought +11.10% shares Q3 2022	share	0.03%	1.99M	$135.31	$153.11	+13.15%	Bought +11.10% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $41.08 Current price: $75.4 P/L: +83.53% Sold -5.05% shares Q3 2022	share	0.03%	1.95M	$41.08	$75.4	+83.53%	Sold -5.05% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $228.37 Current price: $331.27 P/L: +45.06% Bought +3.16% shares Q3 2022	share	0.03%	1.94M	$228.37	$331.27	+45.06%	Bought +3.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $480.2 Current price: $312.59 P/L: -34.90% Bought +45.27% shares Q3 2022	share	0.03%	1.94M	$480.2	$312.59	-34.90%	Bought +45.27% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $887.12 Current price: $2,526.92 P/L: +184.85% Bought +1.23% shares Q3 2022	share	0.03%	1.93M	$887.12	$2,526.92	+184.85%	Bought +1.23% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $95.08 Current price: $90.76 P/L: -4.54% Bought +200.33% shares Q3 2022	share	0.03%	1.91M	$95.08	$90.76	-4.54%	Bought +200.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $27.89 Current price: $50.89 P/L: +82.50% Sold -2.59% shares Q3 2022	share	0.03%	1.89M	$27.89	$50.89	+82.50%	Sold -2.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $19.35 Current price: $31.35 P/L: +61.98% Bought +4.12% shares Q3 2022	share	0.03%	1.89M	$19.35	$31.35	+61.98%	Bought +4.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $49.84 Current price: $81.24 P/L: +63.01% Bought +12.04% shares Q3 2022	share	0.03%	1.89M	$49.84	$81.24	+63.01%	Bought +12.04% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.03% Portfolio value: 1.86M Avg. open price: $37.34 Current price: $36.05 P/L: -3.46% Bought +8.72% shares Q3 2022	share	0.03%	1.86M	$37.34	$36.05	-3.46%	Bought +8.72% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 1.86M Avg. open price: $141.89 Current price: $340.6 P/L: +140.04% Bought +10.38% shares Q3 2022	share	0.03%	1.86M	$141.89	$340.6	+140.04%	Bought +10.38% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $107.39 Current price: $128.49 P/L: +19.65% Bought +31.45% shares Q3 2022	share	0.03%	1.84M	$107.39	$128.49	+19.65%	Bought +31.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $129.29 Current price: $143.56 P/L: +11.04% Sold -9.77% shares Q3 2022	share	0.03%	1.82M	$129.29	$143.56	+11.04%	Sold -9.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 1.8M Avg. open price: $57.73 Current price: $119.37 P/L: +106.78% Bought +26.44% shares Q3 2022	share	0.03%	1.8M	$57.73	$119.37	+106.78%	Bought +26.44% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $49.41 Current price: $76.58 P/L: +55.00% Bought +14.45% shares Q3 2022	share	0.03%	1.74M	$49.41	$76.58	+55.00%	Bought +14.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $99.97 Current price: $114.26 P/L: +14.29% Sold -3.76% shares Q3 2022	share	0.03%	1.74M	$99.97	$114.26	+14.29%	Sold -3.76% shares Q3 2022
Ishares Edge MSCI USA Quality Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	0.03%	1.74M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $27.05 Current price: $18.75 P/L: -30.68% Bought +7.56% shares Q3 2022	share	0.03%	1.73M	$27.05	$18.75	-30.68%	Bought +7.56% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $172.03 Current price: $224.19 P/L: +30.32% Sold -7.39% shares Q3 2022	share	0.03%	1.73M	$172.03	$224.19	+30.32%	Sold -7.39% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $41.71 Current price: $68.42 P/L: +64.03% Sold -1.61% shares Q3 2022	share	0.03%	1.72M	$41.71	$68.42	+64.03%	Sold -1.61% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $53.13 Current price: $47 P/L: -11.54% Sold -0.09% shares Q3 2022	share	0.03%	1.72M	$53.13	$47	-11.54%	Sold -0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $91.23 Current price: $78.79 P/L: -13.64% Bought +32.47% shares Q3 2022	share	0.03%	1.70M	$91.23	$78.79	-13.64%	Bought +32.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $42.7 Current price: $47.19 P/L: +10.50% Bought +39.09% shares Q3 2022	share	0.03%	1.69M	$42.7	$47.19	+10.50%	Bought +39.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $103.5 Current price: $73.62 P/L: -28.87% Sold -11.20% shares Q3 2022	share	0.02%	1.63M	$103.5	$73.62	-28.87%	Sold -11.20% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $5.75 Current price: $6.68 P/L: +16.26% Sold -1.09% shares Q3 2022	share	0.02%	1.63M	$5.75	$6.68	+16.26%	Sold -1.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $179.01 Current price: $382.44 P/L: +113.64% Bought +3.71% shares Q3 2022	share	0.02%	1.57M	$179.01	$382.44	+113.64%	Bought +3.71% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $140.63 Current price: $167.9 P/L: +19.39% Sold -3.05% shares Q3 2022	share	0.02%	1.57M	$140.63	$167.9	+19.39%	Sold -3.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $65.2 Current price: $67.48 P/L: +3.50% Bought +45.11% shares Q3 2022	share	0.02%	1.56M	$65.2	$67.48	+3.50%	Bought +45.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $332.31 Current price: $541.43 P/L: +62.93% Bought +8.33% shares Q3 2022	share	0.02%	1.55M	$332.31	$541.43	+62.93%	Bought +8.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $46.51 Current price: $54.04 P/L: +16.20% Sold -1.78% shares Q3 2022	share	0.02%	1.54M	$46.51	$54.04	+16.20%	Sold -1.78% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $522.59 Current price: $64.01 P/L: -87.75% Bought +49.83% shares Q3 2022	share	0.02%	1.54M	$522.59	$64.01	-87.75%	Bought +49.83% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +121.65% shares Q3 2022	share	0.02%	1.52M	$50.55	$49.89	-1.31%	Bought +121.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $120.08 Current price: $167.79 P/L: +39.73% Bought +14.60% shares Q3 2022	share	0.02%	1.52M	$120.08	$167.79	+39.73%	Bought +14.60% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $122.71 Current price: $143.19 P/L: +16.69% Bought +1.58% shares Q3 2022	share	0.02%	1.52M	$122.71	$143.19	+16.69%	Bought +1.58% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $64.93 Current price: $68.68 P/L: +5.77% Bought +86.96% shares Q3 2022	share	0.02%	1.50M	$64.93	$68.68	+5.77%	Bought +86.96% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $171.03 Current price: $183.15 P/L: +7.09% Bought +0.41% shares Q3 2022	share	0.02%	1.49M	$171.03	$183.15	+7.09%	Bought +0.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $161.18 Current price: $150.45 P/L: -6.66% Bought +23.92% shares Q3 2022	share	0.02%	1.48M	$161.18	$150.45	-6.66%	Bought +23.92% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: $130.74 Current price: $171.67 P/L: +31.31% Bought +15.55% shares Q3 2022	share	0.02%	1.44M	$130.74	$171.67	+31.31%	Bought +15.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $53.18 Current price: $86.3 P/L: +62.29% Bought +12.27% shares Q3 2022	share	0.02%	1.43M	$53.18	$86.3	+62.29%	Bought +12.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $45.96 Current price: $66.55 P/L: +44.79% Bought +3.23% shares Q3 2022	share	0.02%	1.43M	$45.96	$66.55	+44.79%	Bought +3.23% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $177.34 Current price: $230.37 P/L: +29.90% Sold -1.31% shares Q3 2022	share	0.02%	1.41M	$177.34	$230.37	+29.90%	Sold -1.31% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $36.53 Current price: $36.65 P/L: +0.34% Bought +5.53% shares Q3 2022	share	0.02%	1.40M	$36.53	$36.65	+0.34%	Bought +5.53% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $176.04 Current price: $245.35 P/L: +39.37% Bought +23.36% shares Q3 2022	share	0.02%	1.38M	$176.04	$245.35	+39.37%	Bought +23.36% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $72.6 Current price: $131.26 P/L: +80.79% Bought +3.38% shares Q3 2022	share	0.02%	1.37M	$72.6	$131.26	+80.79%	Bought +3.38% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $70.91 Current price: $77.2 P/L: +8.86% Bought +5.79% shares Q3 2022	share	0.02%	1.36M	$70.91	$77.2	+8.86%	Bought +5.79% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $190.61 Current price: $247.31 P/L: +29.74% Bought +7.16% shares Q3 2022	share	0.02%	1.36M	$190.61	$247.31	+29.74%	Bought +7.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $103.46 Current price: $107.09 P/L: +3.51% Bought +14.39% shares Q3 2022	share	0.02%	1.36M	$103.46	$107.09	+3.51%	Bought +14.39% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.02%	1.35M	N/A	$50.23	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $120.59 Current price: $150.62 P/L: +24.90% Bought +6.19% shares Q3 2022	share	0.02%	1.34M	$120.59	$150.62	+24.90%	Bought +6.19% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $58.81 Current price: $67.22 P/L: +14.29% Bought +15.29% shares Q3 2022	share	0.02%	1.33M	$58.81	$67.22	+14.29%	Bought +15.29% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $206.19 Current price: $317.6 P/L: +54.03% Sold -0.64% shares Q3 2022	share	0.02%	1.34M	$206.19	$317.6	+54.03%	Sold -0.64% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $126.72 Current price: $187.21 P/L: +47.73% Sold -4.56% shares Q3 2022	share	0.02%	1.32M	$126.72	$187.21	+47.73%	Sold -4.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $229.4 Current price: $231.47 P/L: +0.90% Sold -8.33% shares Q3 2022	share	0.02%	1.31M	$229.4	$231.47	+0.90%	Sold -8.33% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $11.39 Current price: $22.86 P/L: +100.76% Bought +0.94% shares Q3 2022	share	0.02%	1.30M	$11.39	$22.86	+100.76%	Bought +0.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $29.64 Current price: $46.07 P/L: +55.44% Sold -2.13% shares Q3 2022	share	0.02%	1.28M	$29.64	$46.07	+55.44%	Sold -2.13% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $56.63 Current price: $81.61 P/L: +44.10% Sold -0.91% shares Q3 2022	share	0.02%	1.24M	$56.63	$81.61	+44.10%	Sold -0.91% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $295.54 Current price: $291.3 P/L: -1.43% Sold -1.88% shares Q3 2022	share	0.02%	1.24M	$295.54	$291.3	-1.43%	Sold -1.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $41.21 Current price: $54.79 P/L: +32.96% Bought +0.19% shares Q3 2022	share	0.02%	1.24M	$41.21	$54.79	+32.96%	Bought +0.19% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $100.43 Current price: $130.73 P/L: +30.17% Bought +5.71% shares Q3 2022	share	0.02%	1.23M	$100.43	$130.73	+30.17%	Bought +5.71% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $72.73 Current price: $90.96 P/L: +25.06% Bought +4.43% shares Q3 2022	share	0.02%	1.22M	$72.73	$90.96	+25.06%	Bought +4.43% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $486.82 Current price: $755.45 P/L: +55.18% Bought +20.92% shares Q3 2022	share	0.02%	1.21M	$486.82	$755.45	+55.18%	Bought +20.92% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $15.35 Current price: $27.13 P/L: +76.71% Sold -0.98% shares Q3 2022	share	0.02%	1.20M	$15.35	$27.13	+76.71%	Sold -0.98% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $78.76 Current price: $82.47 P/L: +4.71% Bought +0.66% shares Q3 2022	share	0.02%	1.19M	$78.76	$82.47	+4.71%	Bought +0.66% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $90.08 Current price: $78.74 P/L: -12.58% Sold -16.21% shares Q3 2022	share	0.02%	1.19M	$90.08	$78.74	-12.58%	Sold -16.21% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $120.43 Current price: $137.17 P/L: +13.90% Sold -12.34% shares Q3 2022	share	0.02%	1.18M	$120.43	$137.17	+13.90%	Sold -12.34% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $261.04 Current price: $388.57 P/L: +48.85% Bought +3.19% shares Q3 2022	share	0.02%	1.15M	$261.04	$388.57	+48.85%	Bought +3.19% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $250.19 Current price: $321.11 P/L: +28.35% Bought +38.08% shares Q3 2022	share	0.02%	1.14M	$250.19	$321.11	+28.35%	Bought +38.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $65.17 Current price: $94.53 P/L: +45.05% Bought +4.04% shares Q3 2022	share	0.02%	1.15M	$65.17	$94.53	+45.05%	Bought +4.04% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $50.12 Current price: $61.48 P/L: +22.65% Sold -0.29% shares Q3 2022	share	0.02%	1.14M	$50.12	$61.48	+22.65%	Sold -0.29% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $314.15 Current price: $452.6 P/L: +44.07% Sold -3.61% shares Q3 2022	share	0.02%	1.13M	$314.15	$452.6	+44.07%	Sold -3.61% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $90.92 Current price: $89.43 P/L: -1.64% Sold -1.06% shares Q3 2022	share	0.02%	1.12M	$90.92	$89.43	-1.64%	Sold -1.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $228.9 Current price: $246.21 P/L: +7.56% Bought +24.83% shares Q3 2022	share	0.02%	1.11M	$228.9	$246.21	+7.56%	Bought +24.83% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $444.43 Current price: $843.1 P/L: +89.70% Bought +9.54% shares Q3 2022	share	0.02%	1.11M	$444.43	$843.1	+89.70%	Bought +9.54% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $83.27 Current price: $104.74 P/L: +25.78% Bought +12.37% shares Q3 2022	share	0.02%	1.11M	$83.27	$104.74	+25.78%	Bought +12.37% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $34.82 Current price: $38.79 P/L: +11.41% Bought +26.91% shares Q3 2022	share	0.02%	1.10M	$34.82	$38.79	+11.41%	Bought +26.91% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $84.79 Current price: $102.19 P/L: +20.52% Bought +9.68% shares Q3 2022	share	0.02%	1.09M	$84.79	$102.19	+20.52%	Bought +9.68% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $492.67 Current price: $504.49 P/L: +2.40% Bought +4.72% shares Q3 2022	share	0.02%	1.09M	$492.67	$504.49	+2.40%	Bought +4.72% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $57 Current price: $47.47 P/L: -16.73% Sold -3.77% shares Q3 2022	share	0.02%	1.09M	$57	$47.47	-16.73%	Sold -3.77% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $43.58 Current price: $67.21 P/L: +54.24% Bought +6.94% shares Q3 2022	share	0.02%	1.09M	$43.58	$67.21	+54.24%	Bought +6.94% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $3.13 Current price: $7.37 P/L: +135.69% Bought +0.45% shares Q3 2022	share	0.02%	1.08M	$3.13	$7.37	+135.69%	Bought +0.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $212.16 Current price: $228.12 P/L: +7.52% Sold -1.77% shares Q3 2022	share	0.02%	1.07M	$212.16	$228.12	+7.52%	Sold -1.77% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $103.07 Current price: $84.66 P/L: -17.86% Bought +13.76% shares Q3 2022	share	0.02%	1.06M	$103.07	$84.66	-17.86%	Bought +13.76% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $229.91 Current price: $308.89 P/L: +34.35% Bought +9.52% shares Q3 2022	share	0.02%	1.06M	$229.91	$308.89	+34.35%	Bought +9.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $138.36 Current price: $90.52 P/L: -34.58% Bought +7.56% shares Q3 2022	share	0.02%	1.05M	$138.36	$90.52	-34.58%	Bought +7.56% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $160.09 Current price: $268.23 P/L: +67.55% Bought +2.53% shares Q3 2022	share	0.02%	1.05M	$160.09	$268.23	+67.55%	Bought +2.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $420.51 Current price: $458.44 P/L: +9.02% Sold -5.77% shares Q3 2022	share	0.02%	1.05M	$420.51	$458.44	+9.02%	Sold -5.77% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -3.39% shares Q3 2022	share	0.02%	1.04M	$90	$54.35	-39.61%	Sold -3.39% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $43.13 Current price: $51.38 P/L: +19.12% Bought +17.63% shares Q3 2022	share	0.02%	1.04M	$43.13	$51.38	+19.12%	Bought +17.63% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $6.06 Current price: $61.46 P/L: +914.41% Sold -0.12% shares Q3 2022	share	0.02%	1.04M	$6.06	$61.46	+914.41%	Sold -0.12% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $35.95 Current price: $62.48 P/L: +73.80% Sold -2.73% shares Q3 2022	share	0.02%	1.03M	$35.95	$62.48	+73.80%	Sold -2.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $182.2 Current price: $250.91 P/L: +37.71% Bought +4.09% shares Q3 2022	share	0.02%	1.04M	$182.2	$250.91	+37.71%	Bought +4.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $122.02 Current price: $155.33 P/L: +27.29% Sold -5.79% shares Q3 2022	share	0.02%	1.03M	$122.02	$155.33	+27.29%	Sold -5.79% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $367.72 Current price: $601.13 P/L: +63.48% Bought +1.55% shares Q3 2022	share	0.02%	1.03M	$367.72	$601.13	+63.48%	Bought +1.55% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $37.31 Current price: $19.97 P/L: -46.48% Bought +33.01% shares Q2 2022	share	0.01%	1.01M	$37.31	$19.97	-46.48%	Bought +33.01% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $66.68 Current price: $85.13 P/L: +27.68% Bought +18.53% shares Q3 2022	share	0.01%	1.01M	$66.68	$85.13	+27.68%	Bought +18.53% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $47.14 Current price: $64.36 P/L: +36.53% Bought +13.85% shares Q3 2022	share	0.01%	1.00M	$47.14	$64.36	+36.53%	Bought +13.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 988K Avg. open price: $58.1 Current price: $112.45 P/L: +93.53% Bought +22.50% shares Q3 2022	share	0.01%	988K	$58.1	$112.45	+93.53%	Bought +22.50% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 982K Avg. open price: $130.34 Current price: $235.35 P/L: +80.57% Bought +11.50% shares Q3 2022	share	0.01%	982K	$130.34	$235.35	+80.57%	Bought +11.50% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 976K Avg. open price: $56.24 Current price: $59.93 P/L: +6.55% Bought +0.16% shares Q3 2022	share	0.01%	976K	$56.24	$59.93	+6.55%	Bought +0.16% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 970K Avg. open price: $195.19 Current price: $213.86 P/L: +9.57% Bought +15.00% shares Q3 2022	share	0.01%	970K	$195.19	$213.86	+9.57%	Bought +15.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 961K Avg. open price: $46.46 Current price: $69.46 P/L: +49.51% Sold -7.16% shares Q3 2022	share	0.01%	961K	$46.46	$69.46	+49.51%	Sold -7.16% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.01% Portfolio value: 948K Avg. open price: N/A Current price: $291.65 P/L: N/A Sold -0.14% shares Q2 2020	share	0.01%	948K	N/A	$291.65	N/A	Sold -0.14% shares Q2 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 946K Avg. open price: $59.2 Current price: $90.79 P/L: +53.36% Sold -25.83% shares Q3 2022	share	0.01%	946K	$59.2	$90.79	+53.36%	Sold -25.83% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.01% Portfolio value: 947K Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q3 2022	share	0.01%	947K	N/A	$47.1	N/A	N/A Q3 2022

Showing TOP 250 GREENLEAF TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENLEAF TRUST?

The biggest position of the GREENLEAF TRUST is Stryker Corporation (SYK) with 59.37% portfolio share worth of 4.01B US dollars.

Top 5 GREENLEAF TRUST's holdings represent 73.28% of the portfolio:

Stryker Corporation (SYK) – 59.37%
iShares Core S&P 500 ETF (IVV) – 9.04%
iShares Core MSCI EAFE ETF () – 1.99%
Apple Inc. (AAPL) – 1.44%
iShares Core S&P Mid-Cap ETF (IJH) – 1.43%

Who is the portfolio manager of GREENLEAF TRUST?

The portfolio manager of the GREENLEAF TRUST is .

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

GREENLEAF TRUST total asset value (portfolio value) is 6.76B US dollars.

Who is ?

is the portfolio manager of the GREENLEAF TRUST.

What is (GREENLEAF TRUST) fund performance?

GREENLEAF TRUST's quarterly performance is -18.12%, annualy -58.37%. In the past 3 years, the value of 's portfolio has decreased by -46%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the GREENLEAF TRUST CIK?

GREENLEAF TRUST's Central Index Key is 0001162170 .

GREENLEAF TRUST Holdings

GREENLEAF TRUST portfolio value:

GREENLEAF TRUST quarter portfolio value change:

GREENLEAF TRUST 1 year portfolio value change:

GREENLEAF TRUST 3 years portfolio value change:

GREENLEAF TRUST 5 years portfolio value change: