COUNTRY TRUST BANK Holdings

COUNTRY TRUST BANK is an investment fund managing more than 3.19B US dollars. The largest holdings include Fidelity Total Bond ETF, Vanguard Developed Markets Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 138.59M US dollars and sold assets of total value of 100.85M US dollars.

$3.18B

portfolio value

-42.19%

quarter

-124.80%

1 year

-141.20%

3 years

-138.60%

5 years

COUNTRY TRUST BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	159911000	99508000
Q2 2016	27938000	33962000
Q3 2016	85458000	2616000
Q4 2016	49360000	15828000
Q1 2017	159848000	116569000
Q2 2017	235495000	155849000
Q3 2017	192933000	73205000
Q4 2017	86009000	23929000
Q1 2018	135646000	345846000
Q2 2018	278610000	41268000
Q3 2018	91203000	252144000
Q4 2018	33980000	171657000
Q1 2019	381172000	141994000
Q2 2019	197693000	152788000
Q3 2019	206124000	190306000
Q4 2019	165134000	61657000
Q1 2020	100345000	415613000
Q2 2020	188398000	72562000
Q3 2020	160198000	28762000
Q4 2020	162820000	121901000
Q1 2021	382324000	156634000
Q2 2021	169518000	70880000
Q3 2021	341858000	303018000
Q4 2021	286733000	15505000
Q1 2022	154640000	259432000
Q2 2022	-176593000	233383000
Q3 2022	138585000	100852000

COUNTRY TRUST BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Fidelity Total Bond ETF Portfolio share: 6.67% Portfolio value: 212.34M Avg. open price: $52.48 Current price: $45.86 P/L: -12.62% Bought +2.07% shares Q3 2022	share	6.67%	212.34M	$52.48	$45.86	-12.62%	Bought +2.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.28% Portfolio value: 168.06M Avg. open price: $40.87 Current price: $43.43 P/L: +6.27% Bought +96.95% shares Q3 2022	share	5.28%	168.06M	$40.87	$43.43	+6.27%	Bought +96.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.79% Portfolio value: 152.66M Avg. open price: $48.07 Current price: $147.83 P/L: +207.52% Sold -3.51% shares Q3 2022	share	4.79%	152.66M	$48.07	$147.83	+207.52%	Sold -3.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.28% Portfolio value: 136.42M Avg. open price: $101.63 Current price: $252.75 P/L: +148.70% Bought +0.98% shares Q3 2022	share	4.28%	136.42M	$101.63	$252.75	+148.70%	Bought +0.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.37% Portfolio value: 75.56M Avg. open price: $339.04 Current price: $370.73 P/L: +9.35% Bought +1.65% shares Q3 2022	share	2.37%	75.56M	$339.04	$370.73	+9.35%	Bought +1.65% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 68.85M Avg. open price: $48.54 Current price: $70.8 P/L: +45.85% Bought +1.96% shares Q3 2022	share	2.16%	68.85M	$48.54	$70.8	+45.85%	Bought +1.96% shares Q3 2022
Overlay Shares Large Cap Equity ETF Portfolio share: 2.14% Portfolio value: 68.26M Avg. open price: $39.58 Current price: $32.81 P/L: -17.11% Bought +40.78% shares Q2 2022	share	2.14%	68.26M	$39.58	$32.81	-17.11%	Bought +40.78% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.10% Portfolio value: 66.78M Avg. open price: $109.94 Current price: $98.68 P/L: -10.24% Sold -3.16% shares Q3 2022	share	2.10%	66.78M	$109.94	$98.68	-10.24%	Sold -3.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.07% Portfolio value: 66.05M Avg. open price: $2,716.95 Current price: $92.96 P/L: -96.58% Sold -0.20% shares Q3 2022	share	2.07%	66.05M	$2,716.95	$92.96	-96.58%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.86% Portfolio value: 59.26M Avg. open price: $111.18 Current price: $373.7 P/L: +236.12% Bought +0.94% shares Q3 2022	share	1.86%	59.26M	$111.18	$373.7	+236.12%	Bought +0.94% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.83% Portfolio value: 58.28M Avg. open price: $197.47 Current price: $214.02 P/L: +8.38% Bought +16825.22% shares Q3 2022	share	1.83%	58.28M	$197.47	$214.02	+8.38%	Bought +16825.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.81% Portfolio value: 57.71M Avg. open price: $151.52 Current price: $216.3 P/L: +42.76% Sold -5.74% shares Q3 2022	share	1.81%	57.71M	$151.52	$216.3	+42.76%	Sold -5.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.81% Portfolio value: 57.67M Avg. open price: $1,613.54 Current price: $101.43 P/L: -93.71% Bought +1.25% shares Q3 2022	share	1.81%	57.67M	$1,613.54	$101.43	-93.71%	Bought +1.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.72% Portfolio value: 54.67M Avg. open price: $119.94 Current price: $208.35 P/L: +73.71% Bought +17.68% shares Q3 2022	share	1.72%	54.67M	$119.94	$208.35	+73.71%	Bought +17.68% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.70% Portfolio value: 54.01M Avg. open price: $127.9 Current price: $108.44 P/L: -15.22% Sold -36.72% shares Q2 2022	share	1.70%	54.01M	$127.9	$108.44	-15.22%	Sold -36.72% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.62% Portfolio value: 51.69M Avg. open price: $40.55 Current price: $40.47 P/L: -0.20% Bought +55.55% shares Q3 2022	share	1.62%	51.69M	$40.55	$40.47	-0.20%	Bought +55.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.57% Portfolio value: 49.89M Avg. open price: $79.82 Current price: $168.72 P/L: +111.37% Bought +25.38% shares Q3 2022	share	1.57%	49.89M	$79.82	$168.72	+111.37%	Bought +25.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.53% Portfolio value: 48.59M Avg. open price: $62.05 Current price: $102.52 P/L: +65.21% Bought +1.30% shares Q3 2022	share	1.53%	48.59M	$62.05	$102.52	+65.21%	Bought +1.30% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.45% Portfolio value: 46.23M Avg. open price: $34.05 Current price: $22.52 P/L: -33.87% Bought +33.72% shares Q3 2022	share	1.45%	46.23M	$34.05	$22.52	-33.87%	Bought +33.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.41% Portfolio value: 45.02M Avg. open price: $386.72 Current price: $405.11 P/L: +4.76% Bought +1.89% shares Q3 2022	share	1.41%	45.02M	$386.72	$405.11	+4.76%	Bought +1.89% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.39% Portfolio value: 44.20M Avg. open price: $124.48 Current price: $151.78 P/L: +21.93% Sold -0.86% shares Q3 2022	share	1.39%	44.20M	$124.48	$151.78	+21.93%	Sold -0.86% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.35% Portfolio value: 42.95M Avg. open price: $213.23 Current price: $318.59 P/L: +49.41% Bought +13.59% shares Q3 2022	share	1.35%	42.95M	$213.23	$318.59	+49.41%	Bought +13.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.30% Portfolio value: 41.48M Avg. open price: $108.9 Current price: $149.45 P/L: +37.24% Bought +1.32% shares Q3 2022	share	1.30%	41.48M	$108.9	$149.45	+37.24%	Bought +1.32% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.30% Portfolio value: 41.41M Avg. open price: $172.62 Current price: $186.13 P/L: +7.83% Bought +1.62% shares Q3 2022	share	1.30%	41.41M	$172.62	$186.13	+7.83%	Bought +1.62% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.25% Portfolio value: 39.84M Avg. open price: $1,129.04 Current price: $1,328.84 P/L: +17.70% Bought +0.25% shares Q3 2022	share	1.25%	39.84M	$1,129.04	$1,328.84	+17.70%	Bought +0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 39.69M Avg. open price: $112.45 Current price: $132.31 P/L: +17.66% Sold -15.04% shares Q3 2022	share	1.25%	39.69M	$112.45	$132.31	+17.66%	Sold -15.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.24% Portfolio value: 39.58M Avg. open price: $176.53 Current price: $193.2 P/L: +9.44% Bought +21147.89% shares Q3 2022	share	1.24%	39.58M	$176.53	$193.2	+9.44%	Bought +21147.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 39.25M Avg. open price: $1,772.7 Current price: $100.96 P/L: -94.30% Bought +10.54% shares Q3 2022	share	1.23%	39.25M	$1,772.7	$100.96	-94.30%	Bought +10.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.22% Portfolio value: 38.99M Avg. open price: $53.91 Current price: $49.18 P/L: -8.78% Bought +1.25% shares Q3 2022	share	1.22%	38.99M	$53.91	$49.18	-8.78%	Bought +1.25% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.19% Portfolio value: 38.04M Avg. open price: $42.72 Current price: $41.35 P/L: -3.22% Sold -0.08% shares Q3 2022	share	1.19%	38.04M	$42.72	$41.35	-3.22%	Sold -0.08% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.18% Portfolio value: 37.54M Avg. open price: $18.18 Current price: $17.09 P/L: -6.01% Sold -0.10% shares Q3 2022	share	1.18%	37.54M	$18.18	$17.09	-6.01%	Sold -0.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.13% Portfolio value: 36.09M Avg. open price: $51.28 Current price: $122.37 P/L: +138.63% Sold -0.18% shares Q3 2022	share	1.13%	36.09M	$51.28	$122.37	+138.63%	Sold -0.18% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.12% Portfolio value: 35.59M Avg. open price: $71.68 Current price: $79.76 P/L: +11.26% Bought +17.01% shares Q3 2022	share	1.12%	35.59M	$71.68	$79.76	+11.26%	Bought +17.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.10% Portfolio value: 35.16M Avg. open price: $169.78 Current price: $234.71 P/L: +38.24% Bought +12.14% shares Q3 2022	share	1.10%	35.16M	$169.78	$234.71	+38.24%	Bought +12.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.07% Portfolio value: 34.00M Avg. open price: $101.82 Current price: $151.38 P/L: +48.68% Sold -14.30% shares Q3 2022	share	1.07%	34.00M	$101.82	$151.38	+48.68%	Sold -14.30% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 1.06% Portfolio value: 33.79M Avg. open price: $39.37 Current price: $55.75 P/L: +41.62% Bought +1.17% shares Q3 2022	share	1.06%	33.79M	$39.37	$55.75	+41.62%	Bought +1.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.05% Portfolio value: 33.48M Avg. open price: $103.6 Current price: $183.53 P/L: +77.15% Bought +1.15% shares Q3 2022	share	1.05%	33.48M	$103.6	$183.53	+77.15%	Bought +1.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.01% Portfolio value: 32.28M Avg. open price: $72.63 Current price: $122.87 P/L: +69.17% Bought +0.91% shares Q3 2022	share	1.01%	32.28M	$72.63	$122.87	+69.17%	Bought +0.91% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.00% Portfolio value: 31.91M Avg. open price: $330.47 Current price: $377.22 P/L: +14.15% Sold -13.32% shares Q3 2022	share	1.00%	31.91M	$330.47	$377.22	+14.15%	Sold -13.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.98% Portfolio value: 31.15M Avg. open price: $104.4 Current price: $158.69 P/L: +52.00% Bought +1.17% shares Q3 2022	share	0.98%	31.15M	$104.4	$158.69	+52.00%	Bought +1.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.97% Portfolio value: 31.05M Avg. open price: $96.32 Current price: $103.85 P/L: +7.81% Bought +11.94% shares Q3 2022	share	0.97%	31.05M	$96.32	$103.85	+7.81%	Bought +11.94% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 30.99M Avg. open price: $122.56 Current price: $143.45 P/L: +17.04% Sold -11.77% shares Q3 2022	share	0.97%	30.99M	$122.56	$143.45	+17.04%	Sold -11.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.96% Portfolio value: 30.65M Avg. open price: $623.27 Current price: $709.9 P/L: +13.90% Bought +1.23% shares Q3 2022	share	0.96%	30.65M	$623.27	$709.9	+13.90%	Bought +1.23% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.96% Portfolio value: 30.43M Avg. open price: $303.86 Current price: $538.21 P/L: +77.12% Sold -0.17% shares Q3 2022	share	0.96%	30.43M	$303.86	$538.21	+77.12%	Sold -0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.95% Portfolio value: 30.17M Avg. open price: $211.56 Current price: $217.25 P/L: +2.69% Bought +9.27% shares Q3 2022	share	0.95%	30.17M	$211.56	$217.25	+2.69%	Bought +9.27% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.93% Portfolio value: 29.47M Avg. open price: $80.1 Current price: $84.3 P/L: +5.24% Sold -11.32% shares Q3 2022	share	0.93%	29.47M	$80.1	$84.3	+5.24%	Sold -11.32% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.91% Portfolio value: 28.97M Avg. open price: $205.28 Current price: $121.17 P/L: -40.97% Bought +0.05% shares Q3 2022	share	0.91%	28.97M	$205.28	$121.17	-40.97%	Bought +0.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.89% Portfolio value: 28.24M Avg. open price: $198.61 Current price: $123.5 P/L: -37.82% Bought +0.98% shares Q3 2022	share	0.89%	28.24M	$198.61	$123.5	-37.82%	Bought +0.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.87% Portfolio value: 27.71M Avg. open price: $152.01 Current price: $184.68 P/L: +21.50% Sold -0.36% shares Q3 2022	share	0.87%	27.71M	$152.01	$184.68	+21.50%	Sold -0.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.87% Portfolio value: 27.65M Avg. open price: $115.36 Current price: $97.92 P/L: -15.12% Bought +0.71% shares Q3 2022	share	0.87%	27.65M	$115.36	$97.92	-15.12%	Bought +0.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.85% Portfolio value: 27.17M Avg. open price: $307.79 Current price: $336.03 P/L: +9.18% Bought +1.00% shares Q3 2022	share	0.85%	27.17M	$307.79	$336.03	+9.18%	Bought +1.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.81% Portfolio value: 25.80M Avg. open price: $138.11 Current price: $218.12 P/L: +57.93% Sold -13.73% shares Q3 2022	share	0.81%	25.80M	$138.11	$218.12	+57.93%	Sold -13.73% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 25.61M Avg. open price: $35.13 Current price: $35.38 P/L: +0.72% Sold -6.11% shares Q3 2022	share	0.80%	25.61M	$35.13	$35.38	+0.72%	Sold -6.11% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 25.58M Avg. open price: $59.75 Current price: $82.86 P/L: +38.66% Sold -0.20% shares Q3 2022	share	0.80%	25.58M	$59.75	$82.86	+38.66%	Sold -0.20% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.78% Portfolio value: 24.69M Avg. open price: $103.05 Current price: $86.75 P/L: -15.82% Bought +0.38% shares Q3 2022	share	0.78%	24.69M	$103.05	$86.75	-15.82%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 24.21M Avg. open price: $104.53 Current price: $179.85 P/L: +72.06% Bought +0.02% shares Q3 2022	share	0.76%	24.21M	$104.53	$179.85	+72.06%	Bought +0.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.75% Portfolio value: 23.95M Avg. open price: $212.75 Current price: $75.04 P/L: -64.73% Bought +1.36% shares Q3 2022	share	0.75%	23.95M	$212.75	$75.04	-64.73%	Bought +1.36% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.70% Portfolio value: 22.44M Avg. open price: $65.9 Current price: $84.76 P/L: +28.62% Sold -14.65% shares Q3 2022	share	0.70%	22.44M	$65.9	$84.76	+28.62%	Sold -14.65% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.70% Portfolio value: 22.43M Avg. open price: $694.46 Current price: $695.07 P/L: +0.09% Bought +1.30% shares Q3 2022	share	0.70%	22.43M	$694.46	$695.07	+0.09%	Bought +1.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 21.35M Avg. open price: $50.79 Current price: $70.79 P/L: +39.37% Bought +0.89% shares Q3 2022	share	0.67%	21.35M	$50.79	$70.79	+39.37%	Bought +0.89% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.67% Portfolio value: 21.19M Avg. open price: $24.15 Current price: $27.98 P/L: +15.86% Bought +1.28% shares Q3 2022	share	0.67%	21.19M	$24.15	$27.98	+15.86%	Bought +1.28% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.64% Portfolio value: 20.29M Avg. open price: $117.75 Current price: $52.2 P/L: -55.67% Bought 0.00% shares Q3 2022	share	0.64%	20.29M	$117.75	$52.2	-55.67%	Bought 0.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.64% Portfolio value: 20.28M Avg. open price: $407.12 Current price: $335.96 P/L: -17.48% Sold -17.93% shares Q3 2022	share	0.64%	20.28M	$407.12	$335.96	-17.48%	Sold -17.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 20.14M Avg. open price: $36.53 Current price: $49.5 P/L: +35.49% Sold -15.28% shares Q3 2022	share	0.63%	20.14M	$36.53	$49.5	+35.49%	Sold -15.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.61% Portfolio value: 19.31M Avg. open price: $102.31 Current price: $152.87 P/L: +49.42% Bought +1.40% shares Q3 2022	share	0.61%	19.31M	$102.31	$152.87	+49.42%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 18.87M Avg. open price: $121.8 Current price: $179.25 P/L: +47.17% Bought +0.88% shares Q3 2022	share	0.59%	18.87M	$121.8	$179.25	+47.17%	Bought +0.88% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.57% Portfolio value: 18.25M Avg. open price: $289.68 Current price: $438.08 P/L: +51.23% Bought +1.00% shares Q3 2022	share	0.57%	18.25M	$289.68	$438.08	+51.23%	Bought +1.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.57% Portfolio value: 18.24M Avg. open price: $432.29 Current price: $192.81 P/L: -55.40% Bought +1.90% shares Q3 2022	share	0.57%	18.24M	$432.29	$192.81	-55.40%	Bought +1.90% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.57% Portfolio value: 18.02M Avg. open price: $32.99 Current price: $32.16 P/L: -2.53% N/A Q3 2021	share	0.57%	18.02M	$32.99	$32.16	-2.53%	N/A Q3 2021
Engineering & Construction MasTec, Inc. Portfolio share: 0.55% Portfolio value: 17.44M Avg. open price: $89.43 Current price: $86.39 P/L: -3.40% Bought +1.66% shares Q3 2022	share	0.55%	17.44M	$89.43	$86.39	-3.40%	Bought +1.66% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.44% Portfolio value: 14.09M Avg. open price: $43.04 Current price: $36.49 P/L: -15.23% Bought +0.64% shares Q3 2022	share	0.44%	14.09M	$43.04	$36.49	-15.23%	Bought +0.64% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.38% Portfolio value: 12.18M Avg. open price: $40.9 Current price: $47.53 P/L: +16.21% Bought +1.89% shares Q3 2022	share	0.38%	12.18M	$40.9	$47.53	+16.21%	Bought +1.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 11.29M Avg. open price: $50.65 Current price: $38.64 P/L: -23.71% Bought +1.65% shares Q3 2022	share	0.35%	11.29M	$50.65	$38.64	-23.71%	Bought +1.65% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.23% Portfolio value: 7.31M Avg. open price: $29.87 Current price: $24.79 P/L: -17.02% Bought +12.50% shares Q4 2021	share	0.23%	7.31M	$29.87	$24.79	-17.02%	Bought +12.50% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 7.03M Avg. open price: $73.86 Current price: $75.2 P/L: +1.81% N/A Q1 2020	share	0.22%	7.03M	$73.86	$75.2	+1.81%	N/A Q1 2020
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 5.68M Avg. open price: $90.92 Current price: $75.56 P/L: -16.89% Sold -29.91% shares Q3 2021	share	0.18%	5.68M	$90.92	$75.56	-16.89%	Sold -29.91% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 5.46M Avg. open price: $80.25 Current price: $86.93 P/L: +8.33% Bought +3.08% shares Q3 2022	share	0.17%	5.46M	$80.25	$86.93	+8.33%	Bought +3.08% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $46.98 Current price: $41.96 P/L: -10.69% Bought +3.31% shares Q3 2022	share	0.16%	5.22M	$46.98	$41.96	-10.69%	Bought +3.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 4.43M Avg. open price: $101.26 Current price: $106.32 P/L: +5.00% Sold -1.97% shares Q1 2022	share	0.14%	4.43M	$101.26	$106.32	+5.00%	Sold -1.97% shares Q1 2022
First Trust Managed Municipal ETF Portfolio share: 0.12% Portfolio value: 3.86M Avg. open price: $55.16 Current price: $50.55 P/L: -8.35% Bought +1.19% shares Q3 2022	share	0.12%	3.86M	$55.16	$50.55	-8.35%	Bought +1.19% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $31.9 Current price: $26.18 P/L: -17.94% Bought +48.94% shares Q4 2021	share	0.11%	3.59M	$31.9	$26.18	-17.94%	Bought +48.94% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: $63.98 Current price: $67.33 P/L: +5.24% Sold -5.77% shares Q3 2022	share	0.06%	1.81M	$63.98	$67.33	+5.24%	Sold -5.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $196.85 Current price: $403.34 P/L: +104.89% Sold -0.72% shares Q1 2022	share	0.05%	1.61M	$196.85	$403.34	+104.89%	Sold -0.72% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $669.22 Current price: $186.03 P/L: -72.20% Sold -0.78% shares Q1 2022	share	0.05%	1.51M	$669.22	$186.03	-72.20%	Sold -0.78% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $89.09 Current price: $134.33 P/L: +50.78% Sold -25.60% shares Q3 2022	share	0.03%	1.06M	$89.09	$134.33	+50.78%	Sold -25.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 989K Avg. open price: $61.26 Current price: $115.29 P/L: +88.18% Sold -2.28% shares Q1 2022	share	0.03%	989K	$61.26	$115.29	+88.18%	Sold -2.28% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 857K Avg. open price: $89.63 Current price: $139.08 P/L: +55.17% Sold -9.03% shares Q3 2022	share	0.03%	857K	$89.63	$139.08	+55.17%	Sold -9.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 804K Avg. open price: $214.29 Current price: $221.88 P/L: +3.54% Bought +19.79% shares Q3 2022	share	0.03%	804K	$214.29	$221.88	+3.54%	Bought +19.79% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 762K Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2020	share	0.02%	762K	N/A	$89.47	N/A	N/A Q3 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 666K Avg. open price: $82.21 Current price: $100.08 P/L: +21.74% Sold -2.09% shares Q2 2022	share	0.02%	666K	$82.21	$100.08	+21.74%	Sold -2.09% shares Q2 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $6.47 Current price: $15.92 P/L: +146.08% Bought +289.35% shares Q3 2020	share	0.02%	632K	$6.47	$15.92	+146.08%	Bought +289.35% shares Q3 2020
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.02% Portfolio value: 615K Avg. open price: $198.17 Current price: $232.1 P/L: +17.12% Sold -27.97% shares Q3 2022	share	0.02%	615K	$198.17	$232.1	+17.12%	Sold -27.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 588K Avg. open price: $72.67 Current price: $51.83 P/L: -28.68% Sold -1.40% shares Q3 2022	share	0.02%	588K	$72.67	$51.83	-28.68%	Sold -1.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 585K Avg. open price: $283.86 Current price: $538.36 P/L: +89.66% Sold -0.09% shares Q3 2022	share	0.02%	585K	$283.86	$538.36	+89.66%	Sold -0.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $151.53 Current price: $184.46 P/L: +21.73% Sold -8.41% shares Q3 2022	share	0.02%	556K	$151.53	$184.46	+21.73%	Sold -8.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $51.2 Current price: $67.48 P/L: +31.78% Sold -1.01% shares Q3 2022	share	0.02%	553K	$51.2	$67.48	+31.78%	Sold -1.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 549K Avg. open price: $183.32 Current price: $290.45 P/L: +58.44% Bought +24.18% shares Q3 2022	share	0.02%	549K	$183.32	$290.45	+58.44%	Bought +24.18% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $55.23 Current price: $46.94 P/L: -15.01% Bought +0.84% shares Q3 2022	share	0.02%	544K	$55.23	$46.94	-15.01%	Bought +0.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 493K Avg. open price: $240.07 Current price: $201.86 P/L: -15.92% Sold -4.42% shares Q3 2022	share	0.02%	493K	$240.07	$201.86	-15.92%	Sold -4.42% shares Q3 2022
BERKSHIRE HATHAWAY INC. CLASS B Portfolio share: 0.01% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	0.01%	477K	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 432K Avg. open price: $213.09 Current price: $272.3 P/L: +27.79% Sold -1.89% shares Q3 2022	share	0.01%	432K	$213.09	$272.3	+27.79%	Sold -1.89% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $50.12 Current price: $89.47 P/L: +78.51% Bought +0.85% shares Q3 2022	share	0.01%	426K	$50.12	$89.47	+78.51%	Bought +0.85% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 422K Avg. open price: $81.92 Current price: $101.13 P/L: +23.44% Sold -24.47% shares Q3 2022	share	0.01%	422K	$81.92	$101.13	+23.44%	Sold -24.47% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 386K Avg. open price: $54.98 Current price: $95.75 P/L: +74.16% Bought +29.30% shares Q3 2021	share	0.01%	386K	$54.98	$95.75	+74.16%	Bought +29.30% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $30.57 Current price: $50.68 P/L: +65.80% Bought +1.72% shares Q3 2022	share	0.01%	360K	$30.57	$50.68	+65.80%	Bought +1.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $133.52 Current price: $231.08 P/L: +73.06% Sold -11.96% shares Q3 2022	share	0.01%	340K	$133.52	$231.08	+73.06%	Sold -11.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $113.87 Current price: $148.44 P/L: +30.36% Sold -9.62% shares Q3 2022	share	0.01%	335K	$113.87	$148.44	+30.36%	Sold -9.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $201.1 Current price: $322.24 P/L: +60.24% Sold -4.65% shares Q3 2022	share	0.01%	311K	$201.1	$322.24	+60.24%	Sold -4.65% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $12.85 Current price: $29.44 P/L: +129.06% Sold -1.60% shares Q1 2022	share	0.01%	278K	$12.85	$29.44	+129.06%	Sold -1.60% shares Q1 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $7.93 Current price: $6.66 P/L: -16.02% Sold -14.21% shares Q2 2022	share	0.01%	244K	$7.93	$6.66	-16.02%	Sold -14.21% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $80.79 Current price: $123.75 P/L: +53.17% Sold -3.44% shares Q4 2021	share	0.01%	241K	$80.79	$123.75	+53.17%	Sold -3.44% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $231.45 Current price: $230.35 P/L: -0.47% Sold -6.91% shares Q2 2022	share	0.01%	241K	$231.45	$230.35	-0.47%	Sold -6.91% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $150.34 P/L: N/A N/A Q4 2016	share	0.01%	241K	N/A	$150.34	N/A	N/A Q4 2016
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q4 2021	share	0.01%	238K	N/A	$20.05	N/A	N/A Q4 2021
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $25.08 Current price: $37.68 P/L: +50.24% Sold -18.80% shares Q3 2022	share	0.01%	208K	$25.08	$37.68	+50.24%	Sold -18.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 199K Avg. open price: $443.01 Current price: $536.59 P/L: +21.12% Sold -4.27% shares Q2 2022	share	0.01%	199K	$443.01	$536.59	+21.12%	Sold -4.27% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 196K Avg. open price: $77.87 Current price: $99.19 P/L: +27.38% Sold -4.65% shares Q3 2022	share	0.01%	196K	$77.87	$99.19	+27.38%	Sold -4.65% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $54.55 Current price: $108.03 P/L: +98.04% Bought +2.67% shares Q3 2022	share	0.01%	188K	$54.55	$108.03	+98.04%	Bought +2.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $60.99 Current price: $62.75 P/L: +2.88% Bought +33.84% shares Q3 2022	share	0.01%	188K	$60.99	$62.75	+2.88%	Bought +33.84% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $100.56 Current price: $90.21 P/L: -10.30% Sold -1.12% shares Q3 2020	share	0.01%	188K	$100.56	$90.21	-10.30%	Sold -1.12% shares Q3 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $132.31 Current price: $437.88 P/L: +230.95% Sold -1.48% shares Q2 2022	share	0.01%	178K	$132.31	$437.88	+230.95%	Sold -1.48% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $46.54 Current price: $63.71 P/L: +36.90% Sold -3.18% shares Q3 2022	share	0.01%	171K	$46.54	$63.71	+36.90%	Sold -3.18% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 168K Avg. open price: N/A Current price: $61.88 P/L: N/A Sold -1.39% shares Q1 2022	share	0.01%	168K	N/A	$61.88	N/A	Sold -1.39% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $198.49 Current price: $285.97 P/L: +44.07% Sold -3.05% shares Q3 2022	share	0.01%	165K	$198.49	$285.97	+44.07%	Sold -3.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $41.05 Current price: $44.15 P/L: +7.55% Sold -4.63% shares Q3 2022	share	0.01%	166K	$41.05	$44.15	+7.55%	Sold -4.63% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 160K Avg. open price: N/A Current price: $130.95 P/L: N/A N/A Q3 2020	share	0.01%	160K	N/A	$130.95	N/A	N/A Q3 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 152K Avg. open price: $70.27 Current price: $95.29 P/L: +35.59% Sold -10.78% shares Q4 2021	share	0.00%	152K	$70.27	$95.29	+35.59%	Sold -10.78% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 143K Avg. open price: $50.85 Current price: $48.37 P/L: -4.89% Bought +31.00% shares Q3 2022	share	0.00%	143K	$50.85	$48.37	-4.89%	Bought +31.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 141K Avg. open price: $101.57 Current price: $109.91 P/L: +8.21% Bought +3404.76% shares Q3 2022	share	0.00%	141K	$101.57	$109.91	+8.21%	Bought +3404.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 140K Avg. open price: $28.31 Current price: $18.87 P/L: -33.36% Sold -15.78% shares Q1 2022	share	0.00%	140K	$28.31	$18.87	-33.36%	Sold -15.78% shares Q1 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 133K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2020	share	0.00%	133K	N/A	$109.17	N/A	N/A Q3 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 132K Avg. open price: $100.36 Current price: $161.22 P/L: +60.64% Sold -4.63% shares Q2 2022	share	0.00%	132K	$100.36	$161.22	+60.64%	Sold -4.63% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 132K Avg. open price: $58.57 Current price: $41.19 P/L: -29.67% Sold -0.82% shares Q1 2022	share	0.00%	132K	$58.57	$41.19	-29.67%	Sold -0.82% shares Q1 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 117K Avg. open price: $64.58 Current price: $62.4 P/L: -3.38% Sold -2.30% shares Q2 2022	share	0.00%	117K	$64.58	$62.4	-3.38%	Sold -2.30% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: $159.04 P/L: N/A N/A Q3 2020	share	0.00%	114K	N/A	$159.04	N/A	N/A Q3 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $139.68 Current price: $266.46 P/L: +90.76% Bought +11.11% shares Q3 2022	share	0.00%	113K	$139.68	$266.46	+90.76%	Bought +11.11% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 111K Avg. open price: $29.82 Current price: $31.6 P/L: +5.96% Sold -0.71% shares Q3 2022	share	0.00%	111K	$29.82	$31.6	+5.96%	Sold -0.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $291.57 Current price: $296.51 P/L: +1.69% Bought +5.30% shares Q3 2022	share	0.00%	107K	$291.57	$296.51	+1.69%	Bought +5.30% shares Q3 2022
ISHARES EDGE MSCI MINIMUM Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +133.86% shares Q3 2022	share	0.00%	107K	N/A	N/A	N/A	Bought +133.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 101K Avg. open price: $51.6 Current price: $124.6 P/L: +141.49% Bought +3.24% shares Q3 2022	share	0.00%	101K	$51.6	$124.6	+141.49%	Bought +3.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 99K Avg. open price: $39.32 Current price: $37.44 P/L: -4.80% Sold -18.54% shares Q3 2022	share	0.00%	99K	$39.32	$37.44	-4.80%	Sold -18.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 100K Avg. open price: $176.72 Current price: $177.96 P/L: +0.70% Sold -5.97% shares Q2 2022	share	0.00%	100K	$176.72	$177.96	+0.70%	Sold -5.97% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 99K Avg. open price: $443.31 Current price: $355.5 P/L: -19.81% Sold -12.70% shares Q2 2022	share	0.00%	99K	$443.31	$355.5	-19.81%	Sold -12.70% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 96K Avg. open price: $102.69 Current price: $144.68 P/L: +40.89% Bought +86.51% shares Q3 2022	share	0.00%	96K	$102.69	$144.68	+40.89%	Bought +86.51% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 92K Avg. open price: $48.67 Current price: $49.96 P/L: +2.65% Bought +37.36% shares Q3 2022	share	0.00%	92K	$48.67	$49.96	+2.65%	Bought +37.36% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2020	share	0.00%	91K	N/A	$65.82	N/A	N/A Q3 2020
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $102.59 Current price: $109.27 P/L: +6.52% Sold -0.23% shares Q2 2022	share	0.00%	90K	$102.59	$109.27	+6.52%	Sold -0.23% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $190.86 Current price: $124.97 P/L: -34.52% Sold -12.16% shares Q1 2022	share	0.00%	90K	$190.86	$124.97	-34.52%	Sold -12.16% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $125.85 Current price: $187.28 P/L: +48.81% Sold -6.32% shares Q1 2022	share	0.00%	90K	$125.85	$187.28	+48.81%	Sold -6.32% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $159.41 Current price: $236.73 P/L: +48.50% Sold -2.42% shares Q2 2022	share	0.00%	87K	$159.41	$236.73	+48.50%	Sold -2.42% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $72.3 Current price: $109.66 P/L: +51.68% Sold -1.30% shares Q1 2022	share	0.00%	85K	$72.3	$109.66	+51.68%	Sold -1.30% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 86K Avg. open price: N/A Current price: $557.07 P/L: N/A Sold -54.20% shares Q3 2022	share	0.00%	86K	N/A	$557.07	N/A	Sold -54.20% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $51.87 P/L: N/A N/A Q3 2020	share	0.00%	83K	N/A	$51.87	N/A	N/A Q3 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $206.31 Current price: $227.03 P/L: +10.04% Bought +5.04% shares Q3 2022	share	0.00%	82K	$206.31	$227.03	+10.04%	Bought +5.04% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $79.97 Current price: $71.07 P/L: -11.13% Sold -13.77% shares Q2 2022	share	0.00%	84K	$79.97	$71.07	-11.13%	Sold -13.77% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: $150.86 Current price: $135.05 P/L: -10.48% Sold -5.36% shares Q2 2022	share	0.00%	76K	$150.86	$135.05	-10.48%	Sold -5.36% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $88.03 Current price: $106.19 P/L: +20.64% Bought +8.63% shares Q3 2022	share	0.00%	77K	$88.03	$106.19	+20.64%	Bought +8.63% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $60.2 Current price: $51.42 P/L: -14.58% Sold -11.50% shares Q2 2022	share	0.00%	75K	$60.2	$51.42	-14.58%	Sold -11.50% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $374.21 Current price: $461.93 P/L: +23.44% Sold -5.10% shares Q4 2021	share	0.00%	75K	$374.21	$461.93	+23.44%	Sold -5.10% shares Q4 2021
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: $129.6 P/L: N/A N/A Q1 2021	share	0.00%	72K	N/A	$129.6	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $40.17 Current price: $85.56 P/L: +112.99% Sold -0.33% shares Q4 2021	share	0.00%	70K	$40.17	$85.56	+112.99%	Sold -0.33% shares Q4 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $61.63 P/L: N/A N/A Q2 2019	share	0.00%	69K	N/A	$61.63	N/A	N/A Q2 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $87.29 Current price: $101.04 P/L: +15.76% Bought +8.13% shares Q3 2022	share	0.00%	70K	$87.29	$101.04	+15.76%	Bought +8.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 66K Avg. open price: $44.61 Current price: $44.97 P/L: +0.82% Sold -8.12% shares Q1 2022	share	0.00%	66K	$44.61	$44.97	+0.82%	Sold -8.12% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $176.57 Current price: $188.6 P/L: +6.81% Sold -4.34% shares Q2 2022	share	0.00%	67K	$176.57	$188.6	+6.81%	Sold -4.34% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $80.44 Current price: $96.07 P/L: +19.43% Sold -29.06% shares Q2 2022	share	0.00%	63K	$80.44	$96.07	+19.43%	Sold -29.06% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $192.99 Current price: $224.81 P/L: +16.49% Sold -5.09% shares Q3 2022	share	0.00%	64K	$192.99	$224.81	+16.49%	Sold -5.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $113.99 Current price: $136.85 P/L: +20.06% Sold -3.46% shares Q1 2022	share	0.00%	63K	$113.99	$136.85	+20.06%	Sold -3.46% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $114.69 P/L: N/A Sold -35.45% shares Q2 2022	share	0.00%	63K	N/A	$114.69	N/A	Sold -35.45% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $79.21 Current price: $77.61 P/L: -2.03% Sold -23.84% shares Q1 2022	share	0.00%	60K	$79.21	$77.61	-2.03%	Sold -23.84% shares Q1 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q2 2019	share	0.00%	59K	N/A	$7.53	N/A	N/A Q2 2019
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $87.04 Current price: $248.92 P/L: +185.96% Bought +9.80% shares Q3 2022	share	0.00%	56K	$87.04	$248.92	+185.96%	Bought +9.80% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $189.3 Current price: $151.28 P/L: -20.08% Sold -1.96% shares Q1 2022	share	0.00%	58K	$189.3	$151.28	-20.08%	Sold -1.96% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $63.5 Current price: $103.82 P/L: +63.50% Sold -4.22% shares Q1 2022	share	0.00%	53K	$63.5	$103.82	+63.50%	Sold -4.22% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $67.02 Current price: $85.08 P/L: +26.95% Sold -6.57% shares Q2 2022	share	0.00%	50K	$67.02	$85.08	+26.95%	Sold -6.57% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $56.47 Current price: $103.79 P/L: +83.79% Sold -15.15% shares Q1 2022	share	0.00%	47K	$56.47	$103.79	+83.79%	Sold -15.15% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q2 2021	share	0.00%	47K	N/A	$15.49	N/A	N/A Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $42.87 Current price: $81.28 P/L: +89.58% Sold -0.50% shares Q3 2022	share	0.00%	48K	$42.87	$81.28	+89.58%	Sold -0.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $200.13 Current price: $140.79 P/L: -29.65% Bought +13.00% shares Q3 2022	share	0.00%	49K	$200.13	$140.79	-29.65%	Bought +13.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $214.22 Current price: $226.13 P/L: +5.56% Sold -13.21% shares Q2 2022	share	0.00%	48K	$214.22	$226.13	+5.56%	Sold -13.21% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $164.63 Current price: $110.89 P/L: -32.64% Sold -30.48% shares Q2 2022	share	0.00%	48K	$164.63	$110.89	-32.64%	Sold -30.48% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $70.75 Current price: $176.91 P/L: +150.05% Sold -27.18% shares Q4 2021	share	0.00%	49K	$70.75	$176.91	+150.05%	Sold -27.18% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $189 Current price: $149.4 P/L: -20.95% Bought +133.33% shares Q1 2021	share	0.00%	45K	$189	$149.4	-20.95%	Bought +133.33% shares Q1 2021
Invesco NASDAQ Internet ETF Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $122.02 P/L: N/A N/A Q3 2020	share	0.00%	46K	N/A	$122.02	N/A	N/A Q3 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $59.99 P/L: N/A Sold -3.39% shares Q1 2022	share	0.00%	45K	N/A	$59.99	N/A	Sold -3.39% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $55.72 Current price: $66.68 P/L: +19.68% Bought +11.04% shares Q1 2022	share	0.00%	44K	$55.72	$66.68	+19.68%	Bought +11.04% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $48.53 Current price: $76.39 P/L: +57.41% Bought +2.52% shares Q3 2022	share	0.00%	46K	$48.53	$76.39	+57.41%	Bought +2.52% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $47.09 Current price: $65.55 P/L: +39.21% Sold -7.32% shares Q3 2022	share	0.00%	46K	$47.09	$65.55	+39.21%	Sold -7.32% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $322.5 P/L: N/A Sold -67.91% shares Q3 2022	share	0.00%	43K	N/A	$322.5	N/A	Sold -67.91% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $92.92 Current price: $104.6 P/L: +12.57% Bought +70.68% shares Q3 2022	share	0.00%	41K	$92.92	$104.6	+12.57%	Bought +70.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $29.86 Current price: $40.32 P/L: +35.03% Sold -4.37% shares Q4 2021	share	0.00%	41K	$29.86	$40.32	+35.03%	Sold -4.37% shares Q4 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q1 2020	share	0.00%	43K	N/A	$147.03	N/A	N/A Q1 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $32.59 Current price: $39.3 P/L: +20.58% Bought +190.28% shares Q3 2022	share	0.00%	43K	$32.59	$39.3	+20.58%	Bought +190.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $270.69 Current price: $240.37 P/L: -11.20% Sold -5.77% shares Q3 2022	share	0.00%	40K	$270.69	$240.37	-11.20%	Sold -5.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $79.21 Current price: $164.16 P/L: +107.25% Sold -26.63% shares Q1 2022	share	0.00%	41K	$79.21	$164.16	+107.25%	Sold -26.63% shares Q1 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -50.16% shares Q3 2020	share	0.00%	41K	N/A	$46.69	N/A	Sold -50.16% shares Q3 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $63.03 Current price: $71.74 P/L: +13.82% Bought +71.88% shares Q3 2022	share	0.00%	42K	$63.03	$71.74	+13.82%	Bought +71.88% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $199.52 P/L: N/A N/A Q4 2021	share	0.00%	39K	N/A	$199.52	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $54.51 Current price: $67.53 P/L: +23.88% Sold -6.67% shares Q1 2022	share	0.00%	38K	$54.51	$67.53	+23.88%	Sold -6.67% shares Q1 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.00%	38K	N/A	$12.59	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $70.63 Current price: $91.3 P/L: +29.25% Sold -4.54% shares Q1 2022	share	0.00%	37K	$70.63	$91.3	+29.25%	Sold -4.54% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $117.74 P/L: N/A Sold -26.13% shares Q4 2021	share	0.00%	36K	N/A	$117.74	N/A	Sold -26.13% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $87.81 Current price: $105.69 P/L: +20.37% Sold -36.01% shares Q2 2022	share	0.00%	34K	$87.81	$105.69	+20.37%	Sold -36.01% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $36.73 Current price: $90.74 P/L: +147.04% Sold -39.39% shares Q2 2020	share	0.00%	34K	$36.73	$90.74	+147.04%	Sold -39.39% shares Q2 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $309.9 Current price: $487.41 P/L: +57.28% Bought +29.82% shares Q3 2022	share	0.00%	35K	$309.9	$487.41	+57.28%	Bought +29.82% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1226.92% shares Q3 2022	share	0.00%	36K	N/A	N/A	N/A	Bought +1226.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $197.94 Current price: $177.47 P/L: -10.34% Sold -5.66% shares Q2 2022	share	0.00%	35K	$197.94	$177.47	-10.34%	Sold -5.66% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $149.74 Current price: $141.49 P/L: -5.51% Sold -15.73% shares Q2 2022	share	0.00%	35K	$149.74	$141.49	-5.51%	Sold -15.73% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $372 Current price: $492.43 P/L: +32.37% Sold -6.45% shares Q3 2022	share	0.00%	34K	$372	$492.43	+32.37%	Sold -6.45% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $139.68 Current price: $172.68 P/L: +23.62% Sold -12.27% shares Q2 2022	share	0.00%	36K	$139.68	$172.68	+23.62%	Sold -12.27% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $33.84 Current price: $35.15 P/L: +3.86% Sold -2.79% shares Q3 2022	share	0.00%	31K	$33.84	$35.15	+3.86%	Sold -2.79% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $76.47 Current price: $74.58 P/L: -2.48% Bought +24.18% shares Q3 2022	share	0.00%	31K	$76.47	$74.58	-2.48%	Bought +24.18% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	$52.56	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $319.08 P/L: N/A Sold -43.86% shares Q1 2022	share	0.00%	31K	N/A	$319.08	N/A	Sold -43.86% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $37.88 Current price: $39.92 P/L: +5.37% Bought +224.36% shares Q2 2020	share	0.00%	31K	$37.88	$39.92	+5.37%	Bought +224.36% shares Q2 2020
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $100.07 P/L: N/A N/A Q1 2021	share	0.00%	32K	N/A	$100.07	N/A	N/A Q1 2021
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$11.59	N/A	N/A Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.00%	28K	N/A	$0.6	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORPORATION NEW COMMON Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $232.45 Current price: $327.41 P/L: +40.85% Bought +116.67% shares Q1 2022	share	0.00%	29K	$232.45	$327.41	+40.85%	Bought +116.67% shares Q1 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $35.81 P/L: N/A N/A Q3 2021	share	0.00%	28K	N/A	$35.81	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $41.62 Current price: $86.28 P/L: +107.32% Sold -61.92% shares Q3 2022	share	0.00%	28K	$41.62	$86.28	+107.32%	Sold -61.92% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $141.39 P/L: N/A N/A Q3 2020	share	0.00%	28K	N/A	$141.39	N/A	N/A Q3 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $342.62 P/L: N/A N/A Q3 2020	share	0.00%	29K	N/A	$342.62	N/A	N/A Q3 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q2 2022	share	0.00%	25K	N/A	$11.5	N/A	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $83.81 P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	$83.81	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $147.33 P/L: N/A N/A Q3 2020	share	0.00%	25K	N/A	$147.33	N/A	N/A Q3 2020
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $91.6 P/L: N/A N/A Q3 2019	share	0.00%	25K	N/A	$91.6	N/A	N/A Q3 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $43.87 Current price: $75 P/L: +70.98% Sold -21.79% shares Q3 2022	share	0.00%	25K	$43.87	$75	+70.98%	Sold -21.79% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $75.96 Current price: $86.78 P/L: +14.24% Sold -29.15% shares Q2 2021	share	0.00%	26K	$75.96	$86.78	+14.24%	Sold -29.15% shares Q2 2021
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $48.19 Current price: $72.27 P/L: +49.98% Sold -50.00% shares Q3 2019	share	0.00%	25K	$48.19	$72.27	+49.98%	Sold -50.00% shares Q3 2019
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $244.65 Current price: $248.69 P/L: +1.65% Sold -29.07% shares Q3 2022	share	0.00%	27K	$244.65	$248.69	+1.65%	Sold -29.07% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $258.08 P/L: N/A N/A Q3 2018	share	0.00%	25K	N/A	$258.08	N/A	N/A Q3 2018
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $150.53 P/L: N/A N/A Q1 2020	share	0.00%	27K	N/A	$150.53	N/A	N/A Q1 2020
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $51.04 P/L: N/A N/A	share	0.00%	25K	N/A	$51.04	N/A	N/A
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $120.47 Current price: $183.89 P/L: +52.63% Sold -21.00% shares Q1 2022	share	0.00%	24K	$120.47	$183.89	+52.63%	Sold -21.00% shares Q1 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $201.03 P/L: N/A Sold -25.00% shares Q1 2022	share	0.00%	22K	N/A	$201.03	N/A	Sold -25.00% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $59.83 Current price: $68.86 P/L: +15.09% Sold -94.80% shares Q3 2020	share	0.00%	22K	$59.83	$68.86	+15.09%	Sold -94.80% shares Q3 2020
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $86.36 Current price: $116.94 P/L: +35.42% Sold -18.77% shares Q2 2022	share	0.00%	22K	$86.36	$116.94	+35.42%	Sold -18.77% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $185.16 Current price: $222.32 P/L: +20.07% Bought +7.34% shares Q3 2021	share	0.00%	22K	$185.16	$222.32	+20.07%	Bought +7.34% shares Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $129.93 P/L: N/A Sold -7.50% shares Q2 2022	share	0.00%	21K	N/A	$129.93	N/A	Sold -7.50% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $50.06 Current price: $47.23 P/L: -5.66% Bought +258.67% shares Q4 2021	share	0.00%	23K	$50.06	$47.23	-5.66%	Bought +258.67% shares Q4 2021
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $33.73 P/L: N/A N/A Q2 2021	share	0.00%	21K	N/A	$33.73	N/A	N/A Q2 2021
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $60.16 Current price: $158.26 P/L: +163.04% Sold -29.78% shares Q3 2022	share	0.00%	23K	$60.16	$158.26	+163.04%	Sold -29.78% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $293.57 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$293.57	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $42.03 Current price: $35.69 P/L: -15.10% Sold -53.35% shares Q3 2022	share	0.00%	22K	$42.03	$35.69	-15.10%	Sold -53.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $106.59 Current price: $155.5 P/L: +45.89% Sold -10.86% shares Q3 2022	share	0.00%	23K	$106.59	$155.5	+45.89%	Sold -10.86% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $93.55 Current price: $99.54 P/L: +6.40% Sold -46.80% shares Q2 2021	share	0.00%	19K	$93.55	$99.54	+6.40%	Sold -46.80% shares Q2 2021
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q2 2021	share	0.00%	19K	N/A	$24.78	N/A	N/A Q2 2021
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $43.38 P/L: N/A Sold -38.46% shares Q1 2022	share	0.00%	20K	N/A	$43.38	N/A	Sold -38.46% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $42.77 Current price: $47.81 P/L: +11.78% Sold -5.94% shares Q1 2022	share	0.00%	19K	$42.77	$47.81	+11.78%	Sold -5.94% shares Q1 2022

Showing TOP 250 COUNTRY TRUST BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COUNTRY TRUST BANK?

The biggest position of the COUNTRY TRUST BANK is Fidelity Total Bond ETF (FBND) with 6.67% portfolio share worth of 212.35M US dollars.

Top 5 COUNTRY TRUST BANK's holdings represent 23.39% of the portfolio:

Fidelity Total Bond ETF (FBND) – 6.67%
Vanguard Developed Markets Index Fund (VEA) – 5.28%
Apple Inc. (AAPL) – 4.79%
Microsoft Corporation (MSFT) – 4.28%
Vanguard 500 Index Fund (VOO) – 2.37%

Who is the portfolio manager of COUNTRY TRUST BANK?

The portfolio manager of the COUNTRY TRUST BANK is .

What is the total asset value of the COUNTRY TRUST BANK portfolio?

COUNTRY TRUST BANK total asset value (portfolio value) is 3.19B US dollars.

Who is ?

is the portfolio manager of the COUNTRY TRUST BANK.

What is (COUNTRY TRUST BANK) fund performance?

COUNTRY TRUST BANK's quarterly performance is -42.19%, annualy -124.80%. In the past 3 years, the value of 's portfolio has decreased by -141%. In the past 5 years, the value of the portfolio has decreased by -139%.

What is the COUNTRY TRUST BANK CIK?

COUNTRY TRUST BANK's Central Index Key is 0001209324 .

COUNTRY TRUST BANK Holdings

COUNTRY TRUST BANK portfolio value:

COUNTRY TRUST BANK quarter portfolio value change:

COUNTRY TRUST BANK 1 year portfolio value change:

COUNTRY TRUST BANK 3 years portfolio value change:

COUNTRY TRUST BANK 5 years portfolio value change: