FARMERS & MERCHANTS INVESTMENTS INC Holdings

FARMERS & MERCHANTS INVESTMENTS INC is an investment fund managing more than 2.22B US dollars. The largest holdings include iShares Core S&P 500 ETF, Nelnet and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -32.98M US dollars and sold assets of total value of 85.19M US dollars.

$2.21B

portfolio value

-26.58%

quarter

-59.13%

1 year

-53.85%

3 years

-48.20%

5 years

FARMERS & MERCHANTS INVESTMENTS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	63061000	5079000
Q2 2016	46439000	15471000
Q3 2016	75441000	11124000
Q4 2016	139079000	2848000
Q1 2017	82682000	36942000
Q2 2017	70266000	7039000
Q3 2017	83967000	15941000
Q4 2017	86558000	3953000
Q1 2018	7768000	50879000
Q2 2018	49495000	1866000
Q3 2018	63594000	22578000
Q4 2018	-30173000	99284000
Q1 2019	134115000	29117000
Q2 2019	68121000	3765000
Q3 2019	51722000	15758000
Q4 2019	52938000	2447000
Q1 2020	-154406000	152864000
Q2 2020	146743000	78333000
Q3 2020	84346000	46804000
Q4 2020	158633000	91748000
Q1 2021	117268000	25640000
Q2 2021	115374000	22757000
Q3 2021	166282000	42142000
Q4 2021	225558000	63357000
Q1 2022	47910000	76837000
Q2 2022	-136239000	131440000
Q3 2022	-32978000	85194000

FARMERS & MERCHANTS INVESTMENTS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.09% Portfolio value: 113.03M Avg. open price: $295.28 Current price: $408.71 P/L: +38.41% Bought +1.62% shares Q3 2022	share	5.09%	113.03M	$295.28	$408.71	+38.41%	Bought +1.62% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 4.89% Portfolio value: 108.55M Avg. open price: $51.5 Current price: $98.85 P/L: +91.93% Sold -11.60% shares Q3 2022	share	4.89%	108.55M	$51.5	$98.85	+91.93%	Sold -11.60% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.67% Portfolio value: 103.65M Avg. open price: $40.67 Current price: $43.74 P/L: +7.54% Bought +4.17% shares Q3 2022	share	4.67%	103.65M	$40.67	$43.74	+7.54%	Bought +4.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 68.93M Avg. open price: $69.44 Current price: $147.81 P/L: +112.86% Sold -1.37% shares Q3 2022	share	3.11%	68.93M	$69.44	$147.81	+112.86%	Sold -1.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.82% Portfolio value: 62.66M Avg. open price: $142.07 Current price: $255.02 P/L: +79.50% Bought +0.93% shares Q3 2022	share	2.82%	62.66M	$142.07	$255.02	+79.50%	Bought +0.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.79% Portfolio value: 61.93M Avg. open price: $84.24 Current price: $102.13 P/L: +21.24% Bought +7.81% shares Q3 2022	share	2.79%	61.93M	$84.24	$102.13	+21.24%	Bought +7.81% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.33% Portfolio value: 51.81M Avg. open price: $50.07 Current price: $48.08 P/L: -3.97% Bought +1.60% shares Q3 2022	share	2.33%	51.81M	$50.07	$48.08	-3.97%	Bought +1.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.08% Portfolio value: 46.05M Avg. open price: $193.78 Current price: $257 P/L: +32.62% Bought +3.51% shares Q3 2022	share	2.08%	46.05M	$193.78	$257	+32.62%	Bought +3.51% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.94% Portfolio value: 43.10M Avg. open price: $40.24 Current price: $40.67 P/L: +1.07% Bought +5.96% shares Q3 2022	share	1.94%	43.10M	$40.24	$40.67	+1.07%	Bought +5.96% shares Q3 2022
Berkshire Hathaway Inc Del Cl A Portfolio share: 1.78% Portfolio value: 39.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	1.78%	39.42M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 33.22M Avg. open price: $249.3 Current price: $536.16 P/L: +115.06% Bought +1.15% shares Q3 2022	share	1.50%	33.22M	$249.3	$536.16	+115.06%	Bought +1.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.44% Portfolio value: 31.88M Avg. open price: $83.51 Current price: $73.5 P/L: -11.98% Sold -0.09% shares Q3 2022	share	1.44%	31.88M	$83.51	$73.5	-11.98%	Sold -0.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.29% Portfolio value: 28.61M Avg. open price: $82.75 Current price: $214.84 P/L: +159.64% Bought +1.13% shares Q3 2022	share	1.29%	28.61M	$82.75	$214.84	+159.64%	Bought +1.13% shares Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 1.24% Portfolio value: 27.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	1.24%	27.51M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.22% Portfolio value: 27.15M Avg. open price: $71.37 Current price: $102.58 P/L: +43.73% Bought +5.93% shares Q3 2022	share	1.22%	27.15M	$71.37	$102.58	+43.73%	Bought +5.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 25.25M Avg. open price: $125.55 Current price: $178.88 P/L: +42.48% Bought +0.71% shares Q3 2022	share	1.14%	25.25M	$125.55	$178.88	+42.48%	Bought +0.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 25.14M Avg. open price: $113.48 Current price: $185.69 P/L: +63.63% Bought +0.74% shares Q3 2022	share	1.13%	25.14M	$113.48	$185.69	+63.63%	Bought +0.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 21.59M Avg. open price: $56.95 Current price: $109.86 P/L: +92.92% Bought +7.77% shares Q3 2022	share	0.97%	21.59M	$56.95	$109.86	+92.92%	Bought +7.77% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.94% Portfolio value: 20.86M Avg. open price: $50.96 Current price: $127.89 P/L: +150.95% Bought +3.23% shares Q3 2022	share	0.94%	20.86M	$50.96	$127.89	+150.95%	Bought +3.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 20.28M Avg. open price: $77.89 Current price: $153.22 P/L: +96.71% Bought +0.13% shares Q3 2022	share	0.91%	20.28M	$77.89	$153.22	+96.71%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 19.59M Avg. open price: $94.42 Current price: $181.03 P/L: +91.72% Sold -0.07% shares Q3 2022	share	0.88%	19.59M	$94.42	$181.03	+91.72%	Sold -0.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.87% Portfolio value: 19.21M Avg. open price: $81.25 Current price: $75.66 P/L: -6.88% Bought +1.52% shares Q3 2022	share	0.87%	19.21M	$81.25	$75.66	-6.88%	Bought +1.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.86% Portfolio value: 19.09M Avg. open price: $94.88 Current price: $177.66 P/L: +87.25% Bought +2.62% shares Q3 2022	share	0.86%	19.09M	$94.88	$177.66	+87.25%	Bought +2.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.86% Portfolio value: 19.01M Avg. open price: $81.21 Current price: $75.65 P/L: -6.85% Sold -0.19% shares Q3 2022	share	0.86%	19.01M	$81.21	$75.65	-6.85%	Sold -0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.86% Portfolio value: 18.98M Avg. open price: $128.74 Current price: $214.73 P/L: +66.79% Sold -0.75% shares Q3 2022	share	0.86%	18.98M	$128.74	$214.73	+66.79%	Sold -0.75% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.85% Portfolio value: 18.95M Avg. open price: $48.83 Current price: $48.22 P/L: -1.24% Sold -1.04% shares Q3 2022	share	0.85%	18.95M	$48.83	$48.22	-1.24%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.85% Portfolio value: 18.78M Avg. open price: $112.72 Current price: $374.76 P/L: +232.46% Sold -0.09% shares Q3 2022	share	0.85%	18.78M	$112.72	$374.76	+232.46%	Sold -0.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 18.24M Avg. open price: $89.32 Current price: $150.61 P/L: +68.62% Bought +0.86% shares Q3 2022	share	0.82%	18.24M	$89.32	$150.61	+68.62%	Bought +0.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 18.09M Avg. open price: $116.23 Current price: $135.16 P/L: +16.29% Bought +6.18% shares Q3 2022	share	0.82%	18.09M	$116.23	$135.16	+16.29%	Bought +6.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 17.62M Avg. open price: $60.05 Current price: $108.09 P/L: +80.00% Bought +0.41% shares Q3 2022	share	0.79%	17.62M	$60.05	$108.09	+80.00%	Bought +0.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.75% Portfolio value: 16.62M Avg. open price: $217.01 Current price: $318.44 P/L: +46.74% Bought +0.62% shares Q3 2022	share	0.75%	16.62M	$217.01	$318.44	+46.74%	Bought +0.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 16.48M Avg. open price: $148.08 Current price: $273.4 P/L: +84.63% Sold -0.01% shares Q3 2022	share	0.74%	16.48M	$148.08	$273.4	+84.63%	Sold -0.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.72% Portfolio value: 16.04M Avg. open price: $40.6 Current price: $45.64 P/L: +12.42% Sold -2.61% shares Q3 2022	share	0.72%	16.04M	$40.6	$45.64	+12.42%	Sold -2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 15.08M Avg. open price: $2,357.86 Current price: $100.83 P/L: -95.72% Bought +0.78% shares Q3 2022	share	0.68%	15.08M	$2,357.86	$100.83	-95.72%	Bought +0.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 14.87M Avg. open price: $1,596.72 Current price: $100.44 P/L: -93.71% Bought +1.25% shares Q3 2022	share	0.67%	14.87M	$1,596.72	$100.44	-93.71%	Bought +1.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.65% Portfolio value: 14.35M Avg. open price: $67.69 Current price: $85.33 P/L: +26.06% Sold -0.16% shares Q3 2022	share	0.65%	14.35M	$67.69	$85.33	+26.06%	Sold -0.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 14.25M Avg. open price: $121.04 Current price: $99.43 P/L: -17.85% Bought +0.63% shares Q3 2022	share	0.64%	14.25M	$121.04	$99.43	-17.85%	Bought +0.63% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.63% Portfolio value: 13.92M Avg. open price: $45.37 Current price: $80.62 P/L: +77.68% Bought +1.08% shares Q3 2022	share	0.63%	13.92M	$45.37	$80.62	+77.68%	Bought +1.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.62% Portfolio value: 13.81M Avg. open price: $40.3 Current price: $68.21 P/L: +69.27% Bought +8.35% shares Q3 2022	share	0.62%	13.81M	$40.3	$68.21	+69.27%	Bought +8.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.61% Portfolio value: 13.46M Avg. open price: $54.97 Current price: $83.35 P/L: +51.64% Bought +1.13% shares Q3 2022	share	0.61%	13.46M	$54.97	$83.35	+51.64%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.59% Portfolio value: 13.03M Avg. open price: $68.07 Current price: $60.47 P/L: -11.17% Bought +0.74% shares Q3 2022	share	0.59%	13.03M	$68.07	$60.47	-11.17%	Bought +0.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 12.95M Avg. open price: $116.64 Current price: $217.66 P/L: +86.61% Sold -0.38% shares Q3 2022	share	0.58%	12.95M	$116.64	$217.66	+86.61%	Sold -0.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 12.89M Avg. open price: $42.05 Current price: $49.7 P/L: +18.19% Sold -0.77% shares Q3 2022	share	0.58%	12.89M	$42.05	$49.7	+18.19%	Sold -0.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.58% Portfolio value: 12.87M Avg. open price: $62.08 Current price: $96.87 P/L: +56.05% Bought +0.69% shares Q3 2022	share	0.58%	12.87M	$62.08	$96.87	+56.05%	Bought +0.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.58% Portfolio value: 12.80M Avg. open price: $133.97 Current price: $188.05 P/L: +40.37% Sold -0.57% shares Q3 2022	share	0.58%	12.80M	$133.97	$188.05	+40.37%	Sold -0.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.56% Portfolio value: 12.46M Avg. open price: $77.77 Current price: $169.81 P/L: +118.34% Bought +0.12% shares Q3 2022	share	0.56%	12.46M	$77.77	$169.81	+118.34%	Bought +0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 12.36M Avg. open price: $24.37 Current price: $36.08 P/L: +48.08% Bought +0.14% shares Q3 2022	share	0.56%	12.36M	$24.37	$36.08	+48.08%	Bought +0.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.55% Portfolio value: 12.29M Avg. open price: $202.55 Current price: $374 P/L: +84.64% Sold -1.16% shares Q3 2022	share	0.55%	12.29M	$202.55	$374	+84.64%	Sold -1.16% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.55% Portfolio value: 12.15M Avg. open price: $181.47 Current price: $213.07 P/L: +17.42% Bought +2.87% shares Q3 2022	share	0.55%	12.15M	$181.47	$213.07	+17.42%	Bought +2.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 12.10M Avg. open price: $87.15 Current price: $79.62 P/L: -8.64% Sold -0.65% shares Q3 2022	share	0.55%	12.10M	$87.15	$79.62	-8.64%	Sold -0.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 11.99M Avg. open price: $3,158.02 Current price: $94.13 P/L: -97.02% Bought +0.81% shares Q3 2022	share	0.54%	11.99M	$3,158.02	$94.13	-97.02%	Bought +0.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.53% Portfolio value: 11.79M Avg. open price: $31.76 Current price: $40.61 P/L: +27.88% Sold -2.99% shares Q3 2022	share	0.53%	11.79M	$31.76	$40.61	+27.88%	Sold -2.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 11.65M Avg. open price: $54.05 Current price: $105.05 P/L: +94.37% Bought +0.80% shares Q3 2022	share	0.53%	11.65M	$54.05	$105.05	+94.37%	Bought +0.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 11.58M Avg. open price: $36.8 Current price: $35.86 P/L: -2.55% Sold -0.48% shares Q3 2022	share	0.52%	11.58M	$36.8	$35.86	-2.55%	Sold -0.48% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.52% Portfolio value: 11.52M Avg. open price: $40.81 Current price: $76.91 P/L: +88.45% Bought +0.17% shares Q3 2022	share	0.52%	11.52M	$40.81	$76.91	+88.45%	Bought +0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 11.50M Avg. open price: $132.7 Current price: $219.08 P/L: +65.10% Bought +2.80% shares Q3 2022	share	0.52%	11.50M	$132.7	$219.08	+65.10%	Bought +2.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.52% Portfolio value: 11.47M Avg. open price: $49.04 Current price: $68.31 P/L: +39.28% Bought +0.17% shares Q3 2022	share	0.52%	11.47M	$49.04	$68.31	+39.28%	Bought +0.17% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.52% Portfolio value: 11.45M Avg. open price: $61.46 Current price: $71.05 P/L: +15.61% Bought +0.03% shares Q3 2022	share	0.52%	11.45M	$61.46	$71.05	+15.61%	Bought +0.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.51% Portfolio value: 11.31M Avg. open price: $117.25 Current price: $269.9 P/L: +130.20% Sold -0.15% shares Q3 2022	share	0.51%	11.31M	$117.25	$269.9	+130.20%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 11.22M Avg. open price: $57.71 Current price: $163.66 P/L: +183.61% Bought +0.37% shares Q3 2022	share	0.51%	11.22M	$57.71	$163.66	+183.61%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 11.15M Avg. open price: $55.85 Current price: $81.13 P/L: +45.26% Sold -0.35% shares Q3 2022	share	0.50%	11.15M	$55.85	$81.13	+45.26%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 11.13M Avg. open price: $63.08 Current price: $110.04 P/L: +74.43% Sold -1.34% shares Q3 2022	share	0.50%	11.13M	$63.08	$110.04	+74.43%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 11.08M Avg. open price: $29.75 Current price: $50.91 P/L: +71.14% Sold -2.05% shares Q3 2022	share	0.50%	11.08M	$29.75	$50.91	+71.14%	Sold -2.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.49% Portfolio value: 10.96M Avg. open price: $144.57 Current price: $74.98 P/L: -48.14% Sold -1.13% shares Q3 2022	share	0.49%	10.96M	$144.57	$74.98	-48.14%	Sold -1.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 10.81M Avg. open price: $293.58 Current price: $540.8 P/L: +84.21% Bought +0.70% shares Q3 2022	share	0.49%	10.81M	$293.58	$540.8	+84.21%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.48% Portfolio value: 10.59M Avg. open price: $90.99 Current price: $143.49 P/L: +57.70% Sold -0.17% shares Q3 2022	share	0.48%	10.59M	$90.99	$143.49	+57.70%	Sold -0.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 10.57M Avg. open price: $144.9 Current price: $327.99 P/L: +126.36% Sold -0.33% shares Q3 2022	share	0.48%	10.57M	$144.9	$327.99	+126.36%	Sold -0.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 10.48M Avg. open price: $38.05 Current price: $45.94 P/L: +20.74% Sold -3.84% shares Q3 2022	share	0.47%	10.48M	$38.05	$45.94	+20.74%	Sold -3.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 10.39M Avg. open price: $59.98 Current price: $122.18 P/L: +103.70% Sold -1.79% shares Q3 2022	share	0.47%	10.39M	$59.98	$122.18	+103.70%	Sold -1.79% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.46% Portfolio value: 10.31M Avg. open price: $313.14 Current price: $337.35 P/L: +7.73% Sold -1.12% shares Q3 2022	share	0.46%	10.31M	$313.14	$337.35	+7.73%	Sold -1.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 10.28M Avg. open price: $80.12 Current price: $274.23 P/L: +242.26% Sold -1.63% shares Q3 2022	share	0.46%	10.28M	$80.12	$274.23	+242.26%	Sold -1.63% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.45% Portfolio value: 10.07M Avg. open price: $73.24 Current price: $63.37 P/L: -13.48% Bought +2.16% shares Q3 2022	share	0.45%	10.07M	$73.24	$63.37	-13.48%	Bought +2.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 9.70M Avg. open price: $81.4 Current price: $74.66 P/L: -8.28% Bought +1.15% shares Q3 2022	share	0.44%	9.70M	$81.4	$74.66	-8.28%	Bought +1.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.43% Portfolio value: 9.60M Avg. open price: $70.08 Current price: $125.66 P/L: +79.30% Sold -1.33% shares Q3 2022	share	0.43%	9.60M	$70.08	$125.66	+79.30%	Sold -1.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 9.53M Avg. open price: $79.41 Current price: $75.56 P/L: -4.85% Bought +1.39% shares Q3 2022	share	0.43%	9.53M	$79.41	$75.56	-4.85%	Bought +1.39% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.43% Portfolio value: 9.44M Avg. open price: $113 Current price: $89.73 P/L: -20.60% Bought +0.32% shares Q3 2022	share	0.43%	9.44M	$113	$89.73	-20.60%	Bought +0.32% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.41% Portfolio value: 9.18M Avg. open price: $48.79 Current price: $154.2 P/L: +216.03% Bought +0.07% shares Q3 2022	share	0.41%	9.18M	$48.79	$154.2	+216.03%	Bought +0.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.41% Portfolio value: 9.18M Avg. open price: $159.99 Current price: $243.11 P/L: +51.95% Bought +0.09% shares Q3 2022	share	0.41%	9.18M	$159.99	$243.11	+51.95%	Bought +0.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.41% Portfolio value: 9.13M Avg. open price: $224.24 Current price: $380.58 P/L: +69.72% Bought +2.09% shares Q3 2022	share	0.41%	9.13M	$224.24	$380.58	+69.72%	Bought +2.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.40% Portfolio value: 8.85M Avg. open price: $70.3 Current price: $99.52 P/L: +41.56% Bought +0.21% shares Q3 2022	share	0.40%	8.85M	$70.3	$99.52	+41.56%	Bought +0.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.39% Portfolio value: 8.73M Avg. open price: $76.66 Current price: $105.46 P/L: +37.57% Bought +0.46% shares Q3 2022	share	0.39%	8.73M	$76.66	$105.46	+37.57%	Bought +0.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.38% Portfolio value: 8.50M Avg. open price: $31.68 Current price: $72.34 P/L: +128.38% Bought +0.09% shares Q3 2022	share	0.38%	8.50M	$31.68	$72.34	+128.38%	Bought +0.09% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.38% Portfolio value: 8.40M Avg. open price: $130.34 Current price: $330.18 P/L: +153.33% Bought +4.76% shares Q3 2022	share	0.38%	8.40M	$130.34	$330.18	+153.33%	Bought +4.76% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.37% Portfolio value: 8.25M Avg. open price: $86.72 Current price: $97.69 P/L: +12.65% Bought +0.37% shares Q3 2022	share	0.37%	8.25M	$86.72	$97.69	+12.65%	Bought +0.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 8.24M Avg. open price: $43.16 Current price: $38.18 P/L: -11.53% Sold -14.37% shares Q3 2022	share	0.37%	8.24M	$43.16	$38.18	-11.53%	Sold -14.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 8.10M Avg. open price: $84 Current price: $101.01 P/L: +20.25% Sold -0.21% shares Q3 2022	share	0.37%	8.10M	$84	$101.01	+20.25%	Sold -0.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 8.07M Avg. open price: $688.83 Current price: $712.98 P/L: +3.51% Bought +1.07% shares Q3 2022	share	0.36%	8.07M	$688.83	$712.98	+3.51%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 7.97M Avg. open price: $185.17 Current price: $443.87 P/L: +139.71% Sold -0.49% shares Q3 2022	share	0.36%	7.97M	$185.17	$443.87	+139.71%	Sold -0.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 7.79M Avg. open price: $91.62 Current price: $164.16 P/L: +79.17% Sold -0.38% shares Q3 2022	share	0.35%	7.79M	$91.62	$164.16	+79.17%	Sold -0.38% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.35% Portfolio value: 7.66M Avg. open price: $69.27 Current price: $119 P/L: +71.79% Sold -0.70% shares Q3 2022	share	0.35%	7.66M	$69.27	$119	+71.79%	Sold -0.70% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 7.49M Avg. open price: $109.47 Current price: $112.2 P/L: +2.49% Bought +0.05% shares Q3 2022	share	0.34%	7.49M	$109.47	$112.2	+2.49%	Bought +0.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 7.32M Avg. open price: $317.21 Current price: $494.53 P/L: +55.90% Bought +0.47% shares Q3 2022	share	0.33%	7.32M	$317.21	$494.53	+55.90%	Bought +0.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 7.14M Avg. open price: $39.21 Current price: $45.06 P/L: +14.92% Bought +0.13% shares Q3 2022	share	0.32%	7.14M	$39.21	$45.06	+14.92%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.32% Portfolio value: 7.09M Avg. open price: $63.73 Current price: $95.12 P/L: +49.25% Bought +0.08% shares Q3 2022	share	0.32%	7.09M	$63.73	$95.12	+49.25%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 7.07M Avg. open price: $184.1 Current price: $285.51 P/L: +55.08% Bought +0.29% shares Q3 2022	share	0.32%	7.07M	$184.1	$285.51	+55.08%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.32% Portfolio value: 7.05M Avg. open price: $103.85 Current price: $228.29 P/L: +119.82% Sold -0.18% shares Q3 2022	share	0.32%	7.05M	$103.85	$228.29	+119.82%	Sold -0.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 6.79M Avg. open price: $42.73 Current price: $64.35 P/L: +50.61% Bought +1.97% shares Q3 2022	share	0.31%	6.79M	$42.73	$64.35	+50.61%	Bought +1.97% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.29% Portfolio value: 6.46M Avg. open price: $84.28 Current price: $187.28 P/L: +122.20% Sold -0.13% shares Q3 2022	share	0.29%	6.46M	$84.28	$187.28	+122.20%	Sold -0.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 6.36M Avg. open price: $42.17 Current price: $86.52 P/L: +105.18% Bought +2.43% shares Q3 2022	share	0.29%	6.36M	$42.17	$86.52	+105.18%	Bought +2.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 6.33M Avg. open price: $43.19 Current price: $76.55 P/L: +77.25% Bought +1.71% shares Q3 2022	share	0.29%	6.33M	$43.19	$76.55	+77.25%	Bought +1.71% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 5.81M Avg. open price: $206.23 Current price: $252.38 P/L: +22.38% Sold -1.96% shares Q3 2022	share	0.26%	5.81M	$206.23	$252.38	+22.38%	Sold -1.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 5.77M Avg. open price: $166.4 Current price: $189.39 P/L: +13.81% Bought +0.20% shares Q3 2022	share	0.26%	5.77M	$166.4	$189.39	+13.81%	Bought +0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 5.70M Avg. open price: $34.45 Current price: $29.41 P/L: -14.64% Sold -0.76% shares Q3 2022	share	0.26%	5.70M	$34.45	$29.41	-14.64%	Sold -0.76% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 5.69M Avg. open price: $136.02 Current price: $137.93 P/L: +1.40% Bought +18.10% shares Q3 2022	share	0.26%	5.69M	$136.02	$137.93	+1.40%	Bought +18.10% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.25% Portfolio value: 5.62M Avg. open price: $74.02 Current price: $108.44 P/L: +46.51% Bought +1.67% shares Q3 2022	share	0.25%	5.62M	$74.02	$108.44	+46.51%	Bought +1.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 5.60M Avg. open price: $40.43 Current price: $80.19 P/L: +98.34% Bought +0.02% shares Q3 2022	share	0.25%	5.60M	$40.43	$80.19	+98.34%	Bought +0.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 5.42M Avg. open price: $163.81 Current price: $126.99 P/L: -22.48% Bought +0.24% shares Q3 2022	share	0.24%	5.42M	$163.81	$126.99	-22.48%	Bought +0.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 5.27M Avg. open price: $103.33 Current price: $87.63 P/L: -15.19% Bought +2.06% shares Q3 2022	share	0.24%	5.27M	$103.33	$87.63	-15.19%	Bought +2.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 5.12M Avg. open price: $171.94 Current price: $157.42 P/L: -8.44% Bought +0.17% shares Q3 2022	share	0.23%	5.12M	$171.94	$157.42	-8.44%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 4.97M Avg. open price: $104.73 Current price: $144.39 P/L: +37.87% Bought +1.53% shares Q3 2022	share	0.22%	4.97M	$104.73	$144.39	+37.87%	Bought +1.53% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.22% Portfolio value: 4.97M Avg. open price: $103.5 Current price: $108.05 P/L: +4.39% Bought +2.31% shares Q3 2022	share	0.22%	4.97M	$103.5	$108.05	+4.39%	Bought +2.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 4.89M Avg. open price: $122.11 Current price: $148.67 P/L: +21.75% Bought +1.86% shares Q3 2022	share	0.22%	4.89M	$122.11	$148.67	+21.75%	Bought +1.86% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.21% Portfolio value: 4.65M Avg. open price: $227.74 Current price: $602.08 P/L: +164.37% Sold -0.34% shares Q3 2022	share	0.21%	4.65M	$227.74	$602.08	+164.37%	Sold -0.34% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.21% Portfolio value: 4.60M Avg. open price: $53.96 Current price: $96.06 P/L: +78.02% Sold -3.67% shares Q3 2022	share	0.21%	4.60M	$53.96	$96.06	+78.02%	Sold -3.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.20% Portfolio value: 4.54M Avg. open price: $59.84 Current price: $75.76 P/L: +26.61% Bought +2.98% shares Q3 2022	share	0.20%	4.54M	$59.84	$75.76	+26.61%	Bought +2.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 4.51M Avg. open price: $122.94 Current price: $236.13 P/L: +92.07% Sold -0.22% shares Q3 2022	share	0.20%	4.51M	$122.94	$236.13	+92.07%	Sold -0.22% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 4.51M Avg. open price: $115.86 Current price: $111.6 P/L: -3.67% Bought +2.75% shares Q3 2022	share	0.20%	4.51M	$115.86	$111.6	-3.67%	Bought +2.75% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.20% Portfolio value: 4.51M Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -6.79% shares Q2 2022	share	0.20%	4.51M	N/A	$120.84	N/A	Sold -6.79% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 4.46M Avg. open price: $58.27 Current price: $62.9 P/L: +7.94% Bought +1.53% shares Q3 2022	share	0.20%	4.46M	$58.27	$62.9	+7.94%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.20% Portfolio value: 4.34M Avg. open price: $42.36 Current price: $84.75 P/L: +100.08% Bought +1.86% shares Q3 2022	share	0.20%	4.34M	$42.36	$84.75	+100.08%	Bought +1.86% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 4.26M Avg. open price: $116.93 Current price: $110.85 P/L: -5.20% Bought +2.27% shares Q3 2022	share	0.19%	4.26M	$116.93	$110.85	-5.20%	Bought +2.27% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.19% Portfolio value: 4.17M Avg. open price: $32.2 Current price: $40.18 P/L: +24.80% Bought +0.69% shares Q3 2022	share	0.19%	4.17M	$32.2	$40.18	+24.80%	Bought +0.69% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $47.87 Current price: $35.71 P/L: -25.41% Bought +0.44% shares Q3 2022	share	0.19%	4.11M	$47.87	$35.71	-25.41%	Bought +0.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: $181.02 Current price: $181.41 P/L: +0.22% Bought +0.12% shares Q3 2022	share	0.17%	3.87M	$181.02	$181.41	+0.22%	Bought +0.12% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 3.75M Avg. open price: $83.73 Current price: $126.01 P/L: +50.49% Sold -1.18% shares Q3 2022	share	0.17%	3.75M	$83.73	$126.01	+50.49%	Sold -1.18% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.16% Portfolio value: 3.6M Avg. open price: $98.16 Current price: $115.52 P/L: +17.68% Bought +2.74% shares Q3 2022	share	0.16%	3.6M	$98.16	$115.52	+17.68%	Bought +2.74% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $37.87 Current price: $44.54 P/L: +17.63% Sold -2.77% shares Q2 2022	share	0.16%	3.59M	$37.87	$44.54	+17.63%	Sold -2.77% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $40.44 Current price: $52.79 P/L: +30.55% Bought +51.81% shares Q3 2022	share	0.16%	3.59M	$40.44	$52.79	+30.55%	Bought +51.81% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $151.85 Current price: $265.49 P/L: +74.84% Bought +1.75% shares Q3 2022	share	0.16%	3.55M	$151.85	$265.49	+74.84%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $73.77 Current price: $89.99 P/L: +21.99% Sold -1.46% shares Q3 2022	share	0.16%	3.53M	$73.77	$89.99	+21.99%	Sold -1.46% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $1,371.69 Current price: $2,571.59 P/L: +87.48% Sold -5.59% shares Q3 2022	share	0.16%	3.50M	$1,371.69	$2,571.59	+87.48%	Sold -5.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 3.38M Avg. open price: $297.47 Current price: $406.91 P/L: +36.79% Bought +12.00% shares Q3 2022	share	0.15%	3.38M	$297.47	$406.91	+36.79%	Bought +12.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 3.34M Avg. open price: $164.29 Current price: $196.57 P/L: +19.65% Sold -0.45% shares Q3 2022	share	0.15%	3.34M	$164.29	$196.57	+19.65%	Sold -0.45% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 3.30M Avg. open price: $76.96 Current price: $71.83 P/L: -6.66% Sold -0.14% shares Q2 2022	share	0.15%	3.30M	$76.96	$71.83	-6.66%	Sold -0.14% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 3.26M Avg. open price: $42.87 Current price: $39.83 P/L: -7.09% Bought +2.07% shares Q3 2022	share	0.15%	3.26M	$42.87	$39.83	-7.09%	Bought +2.07% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $15.35 Current price: $16.95 P/L: +10.40% Sold -10.86% shares Q3 2022	share	0.14%	3.19M	$15.35	$16.95	+10.40%	Sold -10.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $492.22 Current price: $563 P/L: +14.38% Bought +0.08% shares Q3 2022	share	0.14%	3.08M	$492.22	$563	+14.38%	Bought +0.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $70.41 Current price: $67.72 P/L: -3.82% Sold -1.51% shares Q3 2022	share	0.14%	3.07M	$70.41	$67.72	-3.82%	Sold -1.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 3.04M Avg. open price: $55.01 Current price: $51.55 P/L: -6.29% Bought +2.39% shares Q3 2022	share	0.14%	3.04M	$55.01	$51.55	-6.29%	Bought +2.39% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $45.09 Current price: $57.56 P/L: +27.65% Sold -0.01% shares Q3 2022	share	0.14%	3.03M	$45.09	$57.56	+27.65%	Sold -0.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 2.94M Avg. open price: $72.34 Current price: $106.66 P/L: +47.45% Bought +0.43% shares Q3 2022	share	0.13%	2.94M	$72.34	$106.66	+47.45%	Bought +0.43% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $301.93 Current price: $231.03 P/L: -23.48% Bought +0.64% shares Q3 2022	share	0.13%	2.92M	$301.93	$231.03	-23.48%	Bought +0.64% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $23.18 Current price: $44.68 P/L: +92.73% Sold -1.33% shares Q3 2022	share	0.12%	2.69M	$23.18	$44.68	+92.73%	Sold -1.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $140.08 Current price: $158.71 P/L: +13.30% Bought +24.20% shares Q3 2022	share	0.12%	2.68M	$140.08	$158.71	+13.30%	Bought +24.20% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $60.69 Current price: $79.75 P/L: +31.41% Sold -1.31% shares Q3 2022	share	0.12%	2.68M	$60.69	$79.75	+31.41%	Sold -1.31% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $67.34 Current price: $53.22 P/L: -20.97% Bought +0.12% shares Q3 2022	share	0.12%	2.60M	$67.34	$53.22	-20.97%	Bought +0.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $90.66 Current price: $254.07 P/L: +180.25% Sold -0.57% shares Q3 2022	share	0.12%	2.55M	$90.66	$254.07	+180.25%	Sold -0.57% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $125.87 Current price: $81.94 P/L: -34.90% Sold -1.42% shares Q3 2022	share	0.11%	2.52M	$125.87	$81.94	-34.90%	Sold -1.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $66.36 Current price: $78.17 P/L: +17.80% Bought +0.50% shares Q3 2022	share	0.11%	2.51M	$66.36	$78.17	+17.80%	Bought +0.50% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $53.52 Current price: $68.24 P/L: +27.51% Bought +0.11% shares Q3 2022	share	0.11%	2.47M	$53.52	$68.24	+27.51%	Bought +0.11% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $18.12 Current price: $31.12 P/L: +71.71% Sold -4.06% shares Q3 2022	share	0.11%	2.45M	$18.12	$31.12	+71.71%	Sold -4.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $139.58 Current price: $151.36 P/L: +8.44% Bought +0.12% shares Q3 2022	share	0.11%	2.40M	$139.58	$151.36	+8.44%	Bought +0.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $104.83 Current price: $99.29 P/L: -5.29% Bought +140.01% shares Q3 2022	share	0.11%	2.39M	$104.83	$99.29	-5.29%	Bought +140.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $52.36 Current price: $39.54 P/L: -24.48% Sold -1.00% shares Q3 2022	share	0.10%	2.17M	$52.36	$39.54	-24.48%	Sold -1.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $56.06 Current price: $41.48 P/L: -26.01% Sold -3.40% shares Q3 2022	share	0.09%	2.07M	$56.06	$41.48	-26.01%	Sold -3.40% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $18.73 Current price: $6.72 P/L: -64.12% Sold -0.30% shares Q3 2022	share	0.09%	2.00M	$18.73	$6.72	-64.12%	Sold -0.30% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $51.76 Current price: $29.33 P/L: -43.33% Bought +6.44% shares Q3 2022	share	0.09%	1.99M	$51.76	$29.33	-43.33%	Bought +6.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $165.74 Current price: $203.99 P/L: +23.08% Bought +0.56% shares Q3 2022	share	0.09%	1.92M	$165.74	$203.99	+23.08%	Bought +0.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $44.79 Current price: $85.2 P/L: +90.22% Bought +4.84% shares Q3 2022	share	0.09%	1.88M	$44.79	$85.2	+90.22%	Bought +4.84% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $141.08 Current price: $142.57 P/L: +1.06% Sold -0.30% shares Q3 2022	share	0.08%	1.85M	$141.08	$142.57	+1.06%	Sold -0.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $236.92 Current price: $216.85 P/L: -8.47% Sold -1.56% shares Q3 2022	share	0.08%	1.84M	$236.92	$216.85	-8.47%	Sold -1.56% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $52.3 Current price: $33.22 P/L: -36.49% Sold -1.62% shares Q3 2022	share	0.08%	1.83M	$52.3	$33.22	-36.49%	Sold -1.62% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $182.31 Current price: $191.39 P/L: +4.98% Sold -0.72% shares Q3 2022	share	0.08%	1.79M	$182.31	$191.39	+4.98%	Sold -0.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $203.02 Current price: $360.06 P/L: +77.35% Bought +4.41% shares Q3 2022	share	0.08%	1.76M	$203.02	$360.06	+77.35%	Bought +4.41% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $32.97 Current price: $33.69 P/L: +2.17% Sold -2.11% shares Q3 2022	share	0.08%	1.71M	$32.97	$33.69	+2.17%	Sold -2.11% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $630.88 Current price: $457.67 P/L: -27.46% Sold -0.53% shares Q3 2022	share	0.07%	1.65M	$630.88	$457.67	-27.46%	Sold -0.53% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $129.21 Current price: $116.56 P/L: -9.79% Sold -0.60% shares Q3 2022	share	0.07%	1.61M	$129.21	$116.56	-9.79%	Sold -0.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $46.34 Current price: $67.34 P/L: +45.32% Bought +0.59% shares Q3 2022	share	0.07%	1.59M	$46.34	$67.34	+45.32%	Bought +0.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $240.16 Current price: $182.87 P/L: -23.85% Sold -1.13% shares Q3 2022	share	0.07%	1.59M	$240.16	$182.87	-23.85%	Sold -1.13% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $78.03 Current price: $72.95 P/L: -6.51% Bought +3.32% shares Q3 2022	share	0.07%	1.57M	$78.03	$72.95	-6.51%	Bought +3.32% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $161.38 Current price: $149.64 P/L: -7.27% Bought +2.83% shares Q3 2022	share	0.07%	1.52M	$161.38	$149.64	-7.27%	Bought +2.83% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $14.92 Current price: $32.05 P/L: +114.76% Bought +0.50% shares Q3 2022	share	0.07%	1.47M	$14.92	$32.05	+114.76%	Bought +0.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $29.14 Current price: $19.02 P/L: -34.73% Sold -8.80% shares Q3 2022	share	0.07%	1.47M	$29.14	$19.02	-34.73%	Sold -8.80% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $151.05 Current price: $109.11 P/L: -27.76% Sold -12.79% shares Q3 2022	share	0.07%	1.46M	$151.05	$109.11	-27.76%	Sold -12.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $577.7 Current price: $320.41 P/L: -44.54% Sold -2.70% shares Q3 2022	share	0.06%	1.35M	$577.7	$320.41	-44.54%	Sold -2.70% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $169.51 Current price: $169.37 P/L: -0.08% Sold -0.29% shares Q3 2022	share	0.06%	1.34M	$169.51	$169.37	-0.08%	Sold -0.29% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.06% Portfolio value: 1.3M Avg. open price: $204.26 Current price: $266.09 P/L: +30.27% Bought +0.26% shares Q3 2022	share	0.06%	1.3M	$204.26	$266.09	+30.27%	Bought +0.26% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $135.64 Current price: $125.78 P/L: -7.27% Sold -7.59% shares Q3 2022	share	0.06%	1.29M	$135.64	$125.78	-7.27%	Sold -7.59% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $120.31 Current price: $151.62 P/L: +26.03% Bought +10.54% shares Q3 2022	share	0.05%	1.19M	$120.31	$151.62	+26.03%	Bought +10.54% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $101.39 Current price: $106.42 P/L: +4.96% Bought +3.37% shares Q3 2022	share	0.05%	1.18M	$101.39	$106.42	+4.96%	Bought +3.37% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $129.32 Current price: $117.14 P/L: -9.42% Bought +12.23% shares Q3 2022	share	0.05%	1.17M	$129.32	$117.14	-9.42%	Bought +12.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $123.92 Current price: $158.85 P/L: +28.19% Bought +22.21% shares Q3 2022	share	0.05%	1.16M	$123.92	$158.85	+28.19%	Bought +22.21% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $23.13 Current price: $18.55 P/L: -19.79% Sold -0.88% shares Q3 2022	share	0.05%	1.09M	$23.13	$18.55	-19.79%	Sold -0.88% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $53.78 Current price: $49.31 P/L: -8.32% Sold -27.07% shares Q3 2022	share	0.05%	1.08M	$53.78	$49.31	-8.32%	Sold -27.07% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $277.47 Current price: $298.9 P/L: +7.72% Sold -0.12% shares Q3 2022	share	0.05%	1.08M	$277.47	$298.9	+7.72%	Sold -0.12% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $33.41 Current price: $34.12 P/L: +2.13% Sold -3.70% shares Q2 2022	share	0.05%	1.02M	$33.41	$34.12	+2.13%	Sold -3.70% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $66.99 Current price: $68.59 P/L: +2.39% Sold -12.23% shares Q3 2022	share	0.05%	1.01M	$66.99	$68.59	+2.39%	Sold -12.23% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.04% Portfolio value: 996K Avg. open price: $85.77 Current price: $109.26 P/L: +27.38% Bought +0.03% shares Q3 2022	share	0.04%	996K	$85.77	$109.26	+27.38%	Bought +0.03% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 976K Avg. open price: $72.66 Current price: $129.68 P/L: +78.47% Bought +0.38% shares Q3 2022	share	0.04%	976K	$72.66	$129.68	+78.47%	Bought +0.38% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 972K Avg. open price: $126.26 Current price: $154.45 P/L: +22.32% Bought +11888.14% shares Q3 2022	share	0.04%	972K	$126.26	$154.45	+22.32%	Bought +11888.14% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 967K Avg. open price: $22.59 Current price: $34.96 P/L: +54.74% Sold -4.33% shares Q3 2022	share	0.04%	967K	$22.59	$34.96	+54.74%	Sold -4.33% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.04% Portfolio value: 918K Avg. open price: $32.38 Current price: $49.41 P/L: +52.57% Bought +0.17% shares Q3 2022	share	0.04%	918K	$32.38	$49.41	+52.57%	Bought +0.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 889K Avg. open price: $85.95 Current price: $168.76 P/L: +96.35% Bought +4.54% shares Q3 2022	share	0.04%	889K	$85.95	$168.76	+96.35%	Bought +4.54% shares Q3 2022
iShares Intermediate Govt/Credit Bond ETF Portfolio share: 0.04% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.73% shares Q3 2022	share	0.04%	885K	N/A	N/A	N/A	Sold -51.73% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 870K Avg. open price: $142.67 Current price: $126.17 P/L: -11.56% Bought +1093.73% shares Q3 2022	share	0.04%	870K	$142.67	$126.17	-11.56%	Bought +1093.73% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.04% Portfolio value: 845K Avg. open price: $86.1 Current price: $85.19 P/L: -1.06% Bought +0.20% shares Q3 2022	share	0.04%	845K	$86.1	$85.19	-1.06%	Bought +0.20% shares Q3 2022
IShares Edge MSCI USA Quality Factor ETF Portfolio share: 0.04% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q2 2022	share	0.04%	845K	N/A	N/A	N/A	Sold -1.10% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $192.47 Current price: $255.74 P/L: +32.87% Sold -8.91% shares Q3 2022	share	0.04%	833K	$192.47	$255.74	+32.87%	Sold -8.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 824K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.04%	824K	N/A	$57.72	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 812K Avg. open price: $115.43 Current price: $85.16 P/L: -26.22% Sold -10.55% shares Q3 2022	share	0.04%	812K	$115.43	$85.16	-26.22%	Sold -10.55% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 811K Avg. open price: $110.76 Current price: $150.68 P/L: +36.04% Sold -1.37% shares Q3 2022	share	0.04%	811K	$110.76	$150.68	+36.04%	Sold -1.37% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $142.55 Current price: $132.28 P/L: -7.20% Sold -14.23% shares Q3 2022	share	0.04%	776K	$142.55	$132.28	-7.20%	Sold -14.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $65.05 Current price: $48.68 P/L: -25.17% Sold -19.54% shares Q3 2022	share	0.04%	776K	$65.05	$48.68	-25.17%	Sold -19.54% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 768K Avg. open price: $69.7 Current price: $62.39 P/L: -10.49% Sold -23.14% shares Q3 2022	share	0.03%	768K	$69.7	$62.39	-10.49%	Sold -23.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $88.84 Current price: $104.3 P/L: +17.40% Bought +3.75% shares Q3 2022	share	0.03%	765K	$88.84	$104.3	+17.40%	Bought +3.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $81.03 Current price: $125.98 P/L: +55.47% Bought +0.57% shares Q3 2022	share	0.03%	747K	$81.03	$125.98	+55.47%	Bought +0.57% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $46.29 Current price: $56.72 P/L: +22.53% Bought +0.49% shares Q3 2022	share	0.03%	738K	$46.29	$56.72	+22.53%	Bought +0.49% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $21.59 Current price: $44.35 P/L: +105.42% Bought +0.14% shares Q3 2022	share	0.03%	737K	$21.59	$44.35	+105.42%	Bought +0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 717K Avg. open price: $281.17 Current price: $496.23 P/L: +76.49% Bought +1.64% shares Q3 2022	share	0.03%	717K	$281.17	$496.23	+76.49%	Bought +1.64% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $12.99 Current price: $18.13 P/L: +39.60% Sold -19.16% shares Q3 2022	share	0.03%	702K	$12.99	$18.13	+39.60%	Sold -19.16% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 668K Avg. open price: $144.93 Current price: $163.31 P/L: +12.68% Sold -0.99% shares Q3 2022	share	0.03%	668K	$144.93	$163.31	+12.68%	Sold -0.99% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 664K Avg. open price: $143.85 Current price: $94.32 P/L: -34.43% Sold -27.56% shares Q3 2022	share	0.03%	664K	$143.85	$94.32	-34.43%	Sold -27.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 662K Avg. open price: $113.91 Current price: $249.75 P/L: +119.26% Bought +0.49% shares Q3 2022	share	0.03%	662K	$113.91	$249.75	+119.26%	Bought +0.49% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 657K Avg. open price: $40.32 Current price: $60.61 P/L: +50.32% Sold -4.94% shares Q3 2022	share	0.03%	657K	$40.32	$60.61	+50.32%	Sold -4.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 653K Avg. open price: $69.08 Current price: $47.24 P/L: -31.62% Sold -16.63% shares Q3 2022	share	0.03%	653K	$69.08	$47.24	-31.62%	Sold -16.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $376.65 Current price: $194.86 P/L: -48.26% Bought +26.31% shares Q3 2022	share	0.03%	634K	$376.65	$194.86	-48.26%	Bought +26.31% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 629K Avg. open price: $39.4 Current price: $69.14 P/L: +75.48% Sold -0.73% shares Q3 2022	share	0.03%	629K	$39.4	$69.14	+75.48%	Sold -0.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $204.84 Current price: $232.34 P/L: +13.43% Bought +3.77% shares Q2 2022	share	0.03%	619K	$204.84	$232.34	+13.43%	Bought +3.77% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $69.05 Current price: $89.03 P/L: +28.93% Bought +2.44% shares Q3 2022	share	0.03%	597K	$69.05	$89.03	+28.93%	Bought +2.44% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $40.9 Current price: $41.33 P/L: +1.05% Bought +0.31% shares Q3 2022	share	0.03%	585K	$40.9	$41.33	+1.05%	Bought +0.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $134.14 Current price: $445.61 P/L: +232.19% Sold -1.96% shares Q3 2022	share	0.03%	583K	$134.14	$445.61	+232.19%	Sold -1.96% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $24.68 Current price: $32.86 P/L: +33.13% Sold -0.07% shares Q3 2022	share	0.03%	576K	$24.68	$32.86	+33.13%	Sold -0.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $201.17 Current price: $219.37 P/L: +9.05% Sold -1.98% shares Q3 2022	share	0.03%	574K	$201.17	$219.37	+9.05%	Sold -1.98% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 570K Avg. open price: $43.52 Current price: $35.35 P/L: -18.78% N/A Q3 2022	share	0.03%	570K	$43.52	$35.35	-18.78%	N/A Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.03% Portfolio value: 571K Avg. open price: $23.6 Current price: $25.76 P/L: +9.14% Sold -1.05% shares Q3 2022	share	0.03%	571K	$23.6	$25.76	+9.14%	Sold -1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $136.61 Current price: $167.26 P/L: +22.44% Bought +0.23% shares Q3 2022	share	0.02%	550K	$136.61	$167.26	+22.44%	Bought +0.23% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 551K Avg. open price: $98.16 Current price: $90.37 P/L: -7.94% Sold -36.33% shares Q3 2022	share	0.02%	551K	$98.16	$90.37	-7.94%	Sold -36.33% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $70.47 Current price: $79.01 P/L: +12.12% Bought +2057.33% shares Q3 2022	share	0.02%	537K	$70.47	$79.01	+12.12%	Bought +2057.33% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $30.25 Current price: $38.12 P/L: +26.03% Bought +0.36% shares Q3 2022	share	0.02%	537K	$30.25	$38.12	+26.03%	Bought +0.36% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $176.32 Current price: $224.94 P/L: +27.57% Bought +0.46% shares Q3 2022	share	0.02%	532K	$176.32	$224.94	+27.57%	Bought +0.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 529K Avg. open price: $46.51 Current price: $47.63 P/L: +2.41% Bought +2.51% shares Q3 2022	share	0.02%	529K	$46.51	$47.63	+2.41%	Bought +2.51% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 518K Avg. open price: $236.11 Current price: $193.12 P/L: -18.21% Sold -78.98% shares Q2 2022	share	0.02%	518K	$236.11	$193.12	-18.21%	Sold -78.98% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $201.34 Current price: $255.96 P/L: +27.13% Bought +3.77% shares Q4 2020	share	0.02%	511K	$201.34	$255.96	+27.13%	Bought +3.77% shares Q4 2020
Electronic Components Flextronics International Ltd. Portfolio share: 0.02% Portfolio value: 509K Avg. open price: $17.68 Current price: $21.76 P/L: +23.08% Sold -17.52% shares Q3 2022	share	0.02%	509K	$17.68	$21.76	+23.08%	Sold -17.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $122.52 Current price: $156.75 P/L: +27.93% Sold -0.72% shares Q3 2022	share	0.02%	505K	$122.52	$156.75	+27.93%	Sold -0.72% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $107.34 Current price: $150.46 P/L: +40.17% Sold -0.81% shares Q3 2022	share	0.02%	496K	$107.34	$150.46	+40.17%	Sold -0.81% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 480K Avg. open price: $31.2 Current price: $68.46 P/L: +119.41% Sold -1.26% shares Q3 2022	share	0.02%	480K	$31.2	$68.46	+119.41%	Sold -1.26% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $29.06 Current price: $46.04 P/L: +58.42% Bought +0.19% shares Q3 2022	share	0.02%	464K	$29.06	$46.04	+58.42%	Bought +0.19% shares Q3 2022
iShares MSCI EAFE Growth Index ETF Portfolio share: 0.02% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	0.02%	461K	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $41.43 Current price: $67.2 P/L: +62.21% Sold -0.70% shares Q3 2022	share	0.02%	458K	$41.43	$67.2	+62.21%	Sold -0.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 443K Avg. open price: $104.55 Current price: $97.98 P/L: -6.28% Sold -36.06% shares Q3 2022	share	0.02%	443K	$104.55	$97.98	-6.28%	Sold -36.06% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 440K Avg. open price: $87.07 Current price: $80.99 P/L: -6.98% Bought +50.10% shares Q3 2022	share	0.02%	440K	$87.07	$80.99	-6.98%	Bought +50.10% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $2,202.32 Current price: $2,085.44 P/L: -5.31% Sold -11.04% shares Q3 2022	share	0.02%	437K	$2,202.32	$2,085.44	-5.31%	Sold -11.04% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $42.72 Current price: $41.45 P/L: -2.98% Bought +1.36% shares Q3 2022	share	0.02%	432K	$42.72	$41.45	-2.98%	Bought +1.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $211.5 Current price: $86.88 P/L: -58.92% Sold -0.97% shares Q2 2022	share	0.02%	413K	$211.5	$86.88	-58.92%	Sold -0.97% shares Q2 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $16.82 Current price: $21.49 P/L: +27.76% Bought +0.19% shares Q3 2022	share	0.02%	403K	$16.82	$21.49	+27.76%	Bought +0.19% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $79.51 Current price: $71.08 P/L: -10.61% Sold -1.88% shares Q3 2022	share	0.02%	402K	$79.51	$71.08	-10.61%	Sold -1.88% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $23.63 Current price: $31.94 P/L: +35.17% Sold -2.84% shares Q3 2022	share	0.02%	400K	$23.63	$31.94	+35.17%	Sold -2.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $131.29 Current price: $152.41 P/L: +16.09% Bought +249.63% shares Q3 2022	share	0.02%	381K	$131.29	$152.41	+16.09%	Bought +249.63% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $36.9 Current price: $54.8 P/L: +48.53% Sold -6.11% shares Q3 2022	share	0.02%	365K	$36.9	$54.8	+48.53%	Sold -6.11% shares Q3 2022

Showing TOP 250 FARMERS & MERCHANTS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FARMERS & MERCHANTS INVESTMENTS INC?

The biggest position of the FARMERS & MERCHANTS INVESTMENTS INC is iShares Core S&P 500 ETF (IVV) with 5.09% portfolio share worth of 113.04M US dollars.

Top 5 FARMERS & MERCHANTS INVESTMENTS's holdings represent 20.59% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.09%
Nelnet, Inc. (NNI) – 4.89%
Vanguard Developed Markets Index Fund (VEA) – 4.67%
Apple Inc. (AAPL) – 3.11%
Microsoft Corporation (MSFT) – 2.82%

Who is the portfolio manager of FARMERS & MERCHANTS INVESTMENTS INC?

The portfolio manager of the FARMERS & MERCHANTS INVESTMENTS INC is .

What is the total asset value of the FARMERS & MERCHANTS INVESTMENTS INC portfolio?

FARMERS & MERCHANTS INVESTMENTS INC total asset value (portfolio value) is 2.22B US dollars.

Who is ?

is the portfolio manager of the FARMERS & MERCHANTS INVESTMENTS INC.

What is (FARMERS & MERCHANTS INVESTMENTS INC) fund performance?

FARMERS & MERCHANTS INVESTMENTS's quarterly performance is -26.58%, annualy -59.13%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the FARMERS & MERCHANTS INVESTMENTS INC CIK?

FARMERS & MERCHANTS INVESTMENTS's Central Index Key is 0001259969 .

FARMERS & MERCHANTS INVESTMENTS INC Holdings

FARMERS & MERCHANTS INVESTMENTS INC portfolio value:

FARMERS & MERCHANTS INVESTMENTS INC quarter portfolio value change:

FARMERS & MERCHANTS INVESTMENTS INC 1 year portfolio value change:

FARMERS & MERCHANTS INVESTMENTS INC 3 years portfolio value change:

FARMERS & MERCHANTS INVESTMENTS INC 5 years portfolio value change: