HILLS BANK & TRUST CO Holdings

HILLS BANK & TRUST CO is an investment fund managing more than 679.13M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P MIDCAP 400 ETF Trust and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 85.34M US dollars and sold assets of total value of 20.5M US dollars.

$679.12M

portfolio value

-37.37%

quarter

-124.42%

1 year

-163.62%

3 years

-192.07%

5 years

HILLS BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16927000	11480000
Q2 2016	6826000	7287000
Q3 2016	14557000	10953000
Q4 2016	5945000	1572000
Q1 2017	4705000	4185000
Q2 2017	15789000	1866000
Q3 2017	10184000	1251000
Q4 2017	15203000	8051000
Q1 2018	4990000	14695000
Q2 2018	18335000	3778000
Q3 2018	19527000	5150000
Q4 2018	-19344000	27494000
Q1 2019	43450000	5696000
Q2 2019	12331000	1653000
Q3 2019	16237000	3375000
Q4 2019	15583000	11742000
Q1 2020	-33050000	49290000
Q2 2020	130743000	2027000
Q3 2020	28121000	8190000
Q4 2020	36896000	21078000
Q1 2021	45132000	2778000
Q2 2021	35388000	4007000
Q3 2021	11101000	7526000
Q4 2021	38195000	24851000
Q1 2022	60921000	105017000
Q2 2022	38852000	98639000
Q3 2022	85339000	20495000

HILLS BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.45% Portfolio value: 84.56M Avg. open price: $283.62 Current price: $406.91 P/L: +43.47% Bought +0.37% shares Q3 2022	share	12.45%	84.56M	$283.62	$406.91	+43.47%	Bought +0.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 7.51% Portfolio value: 50.97M Avg. open price: $380.83 Current price: $470.1 P/L: +23.44% Bought +15.28% shares Q3 2022	share	7.51%	50.97M	$380.83	$470.1	+23.44%	Bought +15.28% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 7.19% Portfolio value: 48.84M Avg. open price: $75.82 Current price: $73.5 P/L: -3.06% Bought +1491.64% shares Q3 2022	share	7.19%	48.84M	$75.82	$73.5	-3.06%	Bought +1491.64% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 5.09% Portfolio value: 34.59M Avg. open price: $36.3 Current price: $45.1 P/L: +24.25% Bought +8.83% shares Q3 2022	share	5.09%	34.59M	$36.3	$45.1	+24.25%	Bought +8.83% shares Q3 2022
JP Morgan ETFs/USA Portfolio share: 3.60% Portfolio value: 24.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1145.26% shares Q3 2022	share	3.60%	24.45M	N/A	N/A	N/A	Bought +1145.26% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.42% Portfolio value: 23.21M Avg. open price: $43.85 Current price: $43.74 P/L: -0.26% Bought +153.51% shares Q3 2022	share	3.42%	23.21M	$43.85	$43.74	-0.26%	Bought +153.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.19% Portfolio value: 21.68M Avg. open price: $145.71 Current price: $147.81 P/L: +1.44% Bought +0.10% shares Q3 2022	share	3.19%	21.68M	$145.71	$147.81	+1.44%	Bought +0.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.02% Portfolio value: 20.51M Avg. open price: $81.35 Current price: $102.13 P/L: +25.55% Bought +21.82% shares Q3 2022	share	3.02%	20.51M	$81.35	$102.13	+25.55%	Bought +21.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.87% Portfolio value: 19.46M Avg. open price: $158.64 Current price: $255.02 P/L: +60.75% Bought +2.76% shares Q3 2022	share	2.87%	19.46M	$158.64	$255.02	+60.75%	Bought +2.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.49% Portfolio value: 16.93M Avg. open price: $113.13 Current price: $150.61 P/L: +33.13% Sold -1.76% shares Q3 2022	share	2.49%	16.93M	$113.13	$150.61	+33.13%	Sold -1.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 13.84M Avg. open price: $1,264.13 Current price: $100.83 P/L: -92.02% Bought +1.65% shares Q3 2022	share	2.04%	13.84M	$1,264.13	$100.83	-92.02%	Bought +1.65% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.50% Portfolio value: 10.18M Avg. open price: $27.88 Current price: $51.43 P/L: +84.46% Sold -0.82% shares Q3 2022	share	1.50%	10.18M	$27.88	$51.43	+84.46%	Sold -0.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.43% Portfolio value: 9.67M Avg. open price: $152.56 Current price: $327.99 P/L: +114.98% Bought +1.27% shares Q3 2022	share	1.43%	9.67M	$152.56	$327.99	+114.98%	Bought +1.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.37% Portfolio value: 9.27M Avg. open price: $62.53 Current price: $67.72 P/L: +8.29% Sold -14.31% shares Q3 2022	share	1.37%	9.27M	$62.53	$67.72	+8.29%	Sold -14.31% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 1.35% Portfolio value: 9.17M Avg. open price: $61.25 Current price: $55.11 P/L: -10.02% Bought +3.64% shares Q3 2022	share	1.35%	9.17M	$61.25	$55.11	-10.02%	Bought +3.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.24% Portfolio value: 8.45M Avg. open price: $42.64 Current price: $40.67 P/L: -4.62% Bought +51.92% shares Q3 2022	share	1.24%	8.45M	$42.64	$40.67	-4.62%	Bought +51.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 7.77M Avg. open price: $2,197.21 Current price: $94.13 P/L: -95.72% Bought +2.09% shares Q3 2022	share	1.14%	7.77M	$2,197.21	$94.13	-95.72%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 7.43M Avg. open price: $126.06 Current price: $178.88 P/L: +41.90% Sold -2.01% shares Q3 2022	share	1.10%	7.43M	$126.06	$178.88	+41.90%	Sold -2.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 6.73M Avg. open price: $88.82 Current price: $135.16 P/L: +52.18% Bought +1.66% shares Q3 2022	share	0.99%	6.73M	$88.82	$135.16	+52.18%	Bought +1.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.99% Portfolio value: 6.72M Avg. open price: $282.69 Current price: $563 P/L: +99.16% Sold -1.69% shares Q3 2022	share	0.99%	6.72M	$282.69	$563	+99.16%	Sold -1.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.95% Portfolio value: 6.43M Avg. open price: $110.15 Current price: $185.69 P/L: +68.58% Sold -0.50% shares Q3 2022	share	0.95%	6.43M	$110.15	$185.69	+68.58%	Sold -0.50% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.93% Portfolio value: 6.32M Avg. open price: $52.32 Current price: $42.79 P/L: -18.21% Bought +19.06% shares Q3 2022	share	0.93%	6.32M	$52.32	$42.79	-18.21%	Bought +19.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.86% Portfolio value: 5.80M Avg. open price: $225.37 Current price: $273.4 P/L: +21.31% Sold -0.12% shares Q3 2022	share	0.86%	5.80M	$225.37	$273.4	+21.31%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.83% Portfolio value: 5.62M Avg. open price: $66.09 Current price: $109.25 P/L: +65.30% Bought +1.49% shares Q3 2022	share	0.83%	5.62M	$66.09	$109.25	+65.30%	Bought +1.49% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.79% Portfolio value: 5.33M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -1.56% shares Q3 2022	share	0.79%	5.33M	N/A	$105.46	N/A	Sold -1.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.78% Portfolio value: 5.30M Avg. open price: $187.62 Current price: $219.37 P/L: +16.92% Bought +1.62% shares Q3 2022	share	0.78%	5.30M	$187.62	$219.37	+16.92%	Bought +1.62% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.77% Portfolio value: 5.26M Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +1.58% shares Q3 2022	share	0.77%	5.26M	$182.25	$228.29	+25.26%	Bought +1.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 5.11M Avg. open price: $72.94 Current price: $102.58 P/L: +40.63% Bought +2.89% shares Q3 2022	share	0.75%	5.11M	$72.94	$102.58	+40.63%	Bought +2.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.75% Portfolio value: 5.07M Avg. open price: $126.46 Current price: $274.23 P/L: +116.85% Sold -1.67% shares Q3 2022	share	0.75%	5.07M	$126.46	$274.23	+116.85%	Sold -1.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 4.83M Avg. open price: $71.17 Current price: $112.2 P/L: +57.66% Bought +1.39% shares Q3 2022	share	0.71%	4.83M	$71.17	$112.2	+57.66%	Bought +1.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 4.71M Avg. open price: $257.69 Current price: $360.06 P/L: +39.72% Bought +3.69% shares Q3 2022	share	0.69%	4.71M	$257.69	$360.06	+39.72%	Bought +3.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 4.42M Avg. open price: $58.72 Current price: $109.86 P/L: +87.09% Bought +12.49% shares Q3 2022	share	0.65%	4.42M	$58.72	$109.86	+87.09%	Bought +12.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 4.31M Avg. open price: $60.29 Current price: $168.76 P/L: +179.91% Bought +1.64% shares Q3 2022	share	0.64%	4.31M	$60.29	$168.76	+179.91%	Bought +1.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 4.19M Avg. open price: $93.2 Current price: $181.03 P/L: +94.24% Bought +5.81% shares Q3 2022	share	0.62%	4.19M	$93.2	$181.03	+94.24%	Bought +5.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.61% Portfolio value: 4.15M Avg. open price: $453.58 Current price: $172.69 P/L: -61.93% Bought +208.74% shares Q3 2022	share	0.61%	4.15M	$453.58	$172.69	-61.93%	Bought +208.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 4.03M Avg. open price: $67.87 Current price: $108.09 P/L: +59.25% Bought +1.76% shares Q3 2022	share	0.59%	4.03M	$67.87	$108.09	+59.25%	Bought +1.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 3.95M Avg. open price: $231.14 Current price: $494.53 P/L: +113.95% Bought +3.15% shares Q3 2022	share	0.58%	3.95M	$231.14	$494.53	+113.95%	Bought +3.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.54% Portfolio value: 3.67M Avg. open price: $40.68 Current price: $45.64 P/L: +12.18% Bought +20.29% shares Q3 2022	share	0.54%	3.67M	$40.68	$45.64	+12.18%	Bought +20.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.53% Portfolio value: 3.59M Avg. open price: $197.03 Current price: $445.61 P/L: +126.16% Bought +6.27% shares Q3 2022	share	0.53%	3.59M	$197.03	$445.61	+126.16%	Bought +6.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 3.40M Avg. open price: $154.21 Current price: $217.66 P/L: +41.15% Sold -1.64% shares Q3 2022	share	0.50%	3.40M	$154.21	$217.66	+41.15%	Sold -1.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 3.23M Avg. open price: $42.48 Current price: $29.41 P/L: -30.76% Bought +0.91% shares Q3 2022	share	0.48%	3.23M	$42.48	$29.41	-30.76%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $30.07 Current price: $50.91 P/L: +69.30% Sold -1.11% shares Q3 2022	share	0.44%	3.01M	$30.07	$50.91	+69.30%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 3.00M Avg. open price: $51.35 Current price: $81.13 P/L: +58.01% Bought +2.60% shares Q3 2022	share	0.44%	3.00M	$51.35	$81.13	+58.01%	Bought +2.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 2.80M Avg. open price: $106.08 Current price: $99.43 P/L: -6.27% Bought +1.02% shares Q3 2022	share	0.41%	2.80M	$106.08	$99.43	-6.27%	Bought +1.02% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.41% Portfolio value: 2.80M Avg. open price: $182.98 Current price: $239.01 P/L: +30.62% Bought +4.10% shares Q3 2022	share	0.41%	2.80M	$182.98	$239.01	+30.62%	Bought +4.10% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.40% Portfolio value: 2.68M Avg. open price: $117.6 Current price: $122.97 P/L: +4.56% Bought +1.18% shares Q3 2022	share	0.40%	2.68M	$117.6	$122.97	+4.56%	Bought +1.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.39% Portfolio value: 2.64M Avg. open price: $145.73 Current price: $254.07 P/L: +74.34% Bought +3.96% shares Q3 2022	share	0.39%	2.64M	$145.73	$254.07	+74.34%	Bought +3.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 2.56M Avg. open price: $45.85 Current price: $68.31 P/L: +49.00% Bought +6.77% shares Q3 2022	share	0.38%	2.56M	$45.85	$68.31	+49.00%	Bought +6.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 2.56M Avg. open price: $52.73 Current price: $80.19 P/L: +52.07% Bought +1.35% shares Q3 2022	share	0.38%	2.56M	$52.73	$80.19	+52.07%	Bought +1.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $141.33 Current price: $144.56 P/L: +2.28% Bought +4.44% shares Q3 2022	share	0.35%	2.38M	$141.33	$144.56	+2.28%	Bought +4.44% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $52.22 Current price: $54.8 P/L: +4.94% Sold -2.26% shares Q3 2022	share	0.35%	2.38M	$52.22	$54.8	+4.94%	Sold -2.26% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $198.46 Current price: $277.94 P/L: +40.05% Sold -1.43% shares Q3 2022	share	0.32%	2.20M	$198.46	$277.94	+40.05%	Sold -1.43% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -1.06% shares Q3 2022	share	0.32%	2.19M	N/A	$83.76	N/A	Sold -1.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 2.18M Avg. open price: $178.68 Current price: $123.49 P/L: -30.89% Bought +11.02% shares Q3 2022	share	0.32%	2.18M	$178.68	$123.49	-30.89%	Bought +11.02% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $232.69 Current price: $256.74 P/L: +10.33% N/A Q2 2022	share	0.31%	2.12M	$232.69	$256.74	+10.33%	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $263.3 Current price: $359.8 P/L: +36.65% Sold -1.76% shares Q3 2022	share	0.30%	2.04M	$263.3	$359.8	+36.65%	Sold -1.76% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.97% shares Q2 2022	share	0.30%	2.03M	N/A	N/A	N/A	Sold -99.97% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: $65.26 Current price: $85.2 P/L: +30.55% Bought +1.36% shares Q3 2022	share	0.30%	2.03M	$65.26	$85.2	+30.55%	Bought +1.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $40.22 Current price: $35.86 P/L: -10.84% Bought +6.15% shares Q3 2022	share	0.29%	1.98M	$40.22	$35.86	-10.84%	Bought +6.15% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $273.9 Current price: $602.08 P/L: +119.82% Bought +2.90% shares Q3 2022	share	0.28%	1.93M	$273.9	$602.08	+119.82%	Bought +2.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $146.15 Current price: $374.76 P/L: +156.42% Sold -16.21% shares Q3 2022	share	0.28%	1.91M	$146.15	$374.76	+156.42%	Sold -16.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $67.06 Current price: $125.66 P/L: +87.39% Sold -0.19% shares Q3 2022	share	0.28%	1.88M	$67.06	$125.66	+87.39%	Sold -0.19% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $99.74 Current price: $389.56 P/L: +290.59% Sold -7.02% shares Q3 2022	share	0.27%	1.86M	$99.74	$389.56	+290.59%	Sold -7.02% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 1.83M Avg. open price: $1,501.94 Current price: $1,604.88 P/L: +6.85% Bought +10.29% shares Q3 2022	share	0.27%	1.83M	$1,501.94	$1,604.88	+6.85%	Bought +10.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $79.02 Current price: $138.97 P/L: +75.88% Bought +6.74% shares Q3 2022	share	0.26%	1.75M	$79.02	$138.97	+75.88%	Bought +6.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: $126.32 Current price: $148.67 P/L: +17.69% Bought +43.01% shares Q3 2022	share	0.25%	1.72M	$126.32	$148.67	+17.69%	Bought +43.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 1.69M Avg. open price: $165.74 Current price: $272.25 P/L: +64.26% Sold -0.10% shares Q4 2021	share	0.25%	1.69M	$165.74	$272.25	+64.26%	Sold -0.10% shares Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $39.29 Current price: $50.92 P/L: +29.59% Bought +5.74% shares Q3 2022	share	0.24%	1.65M	$39.29	$50.92	+29.59%	Bought +5.74% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $170.43 Current price: $151.36 P/L: -11.19% Sold -16.26% shares Q3 2022	share	0.23%	1.56M	$170.43	$151.36	-11.19%	Sold -16.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $253.26 Current price: $252.38 P/L: -0.35% Sold -7.08% shares Q3 2022	share	0.23%	1.54M	$253.26	$252.38	-0.35%	Sold -7.08% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $112.69 Current price: $173.91 P/L: +54.32% Bought +6.96% shares Q3 2022	share	0.23%	1.54M	$112.69	$173.91	+54.32%	Bought +6.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $46.43 Current price: $47.24 P/L: +1.75% Bought +3.15% shares Q3 2022	share	0.22%	1.50M	$46.43	$47.24	+1.75%	Bought +3.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $166.81 Current price: $219.08 P/L: +31.33% Bought +3.95% shares Q3 2022	share	0.22%	1.46M	$166.81	$219.08	+31.33%	Bought +3.95% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -9.42% shares Q1 2022	share	0.21%	1.45M	N/A	$128.33	N/A	Sold -9.42% shares Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $119.03 Current price: $145.45 P/L: +22.19% Sold -21.33% shares Q3 2022	share	0.20%	1.38M	$119.03	$145.45	+22.19%	Sold -21.33% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.75% shares Q3 2022	share	0.20%	1.37M	N/A	N/A	N/A	Bought +5.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $44.87 Current price: $49.7 P/L: +10.77% Bought +8.10% shares Q3 2022	share	0.20%	1.37M	$44.87	$49.7	+10.77%	Bought +8.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $52.8 Current price: $45.06 P/L: -14.67% Bought +8.97% shares Q3 2022	share	0.20%	1.35M	$52.8	$45.06	-14.67%	Bought +8.97% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $42.88 Current price: $60.81 P/L: +41.82% Sold -1.67% shares Q3 2022	share	0.20%	1.34M	$42.88	$60.81	+41.82%	Sold -1.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $146.06 Current price: $269.9 P/L: +84.79% Sold -4.25% shares Q3 2022	share	0.20%	1.33M	$146.06	$269.9	+84.79%	Sold -4.25% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $94.29 P/L: N/A Sold -1.65% shares Q3 2022	share	0.19%	1.32M	N/A	$94.29	N/A	Sold -1.65% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $151.19 Current price: $126.01 P/L: -16.65% Sold -5.34% shares Q3 2022	share	0.19%	1.29M	$151.19	$126.01	-16.65%	Sold -5.34% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $188.41 Current price: $84.69 P/L: -55.05% Sold -0.11% shares Q3 2022	share	0.18%	1.24M	$188.41	$84.69	-55.05%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $47.75 Current price: $64.35 P/L: +34.77% Bought +3.52% shares Q3 2022	share	0.18%	1.23M	$47.75	$64.35	+34.77%	Bought +3.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $180.53 Current price: $255.74 P/L: +41.66% Bought +9.46% shares Q3 2022	share	0.18%	1.22M	$180.53	$255.74	+41.66%	Bought +9.46% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $105.37 Current price: $130.85 P/L: +24.18% Sold -11.28% shares Q3 2022	share	0.18%	1.19M	$105.37	$130.85	+24.18%	Sold -11.28% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $300.75 Current price: $218.76 P/L: -27.26% Bought +7.84% shares Q2 2022	share	0.17%	1.18M	$300.75	$218.76	-27.26%	Bought +7.84% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $49.88 Current price: $67.34 P/L: +35.00% Sold -0.30% shares Q2 2022	share	0.17%	1.14M	$49.88	$67.34	+35.00%	Sold -0.30% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $257.32 Current price: $182.87 P/L: -28.93% Bought +4.29% shares Q3 2022	share	0.16%	1.11M	$257.32	$182.87	-28.93%	Bought +4.29% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $60.24 Current price: $125.98 P/L: +109.15% Sold -2.30% shares Q1 2022	share	0.15%	1.04M	$60.24	$125.98	+109.15%	Sold -2.30% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $43.01 Current price: $83.35 P/L: +93.79% Sold -14.69% shares Q3 2022	share	0.15%	1.02M	$43.01	$83.35	+93.79%	Sold -14.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $45.71 Current price: $38.18 P/L: -16.47% Sold -1.11% shares Q3 2022	share	0.15%	1.01M	$45.71	$38.18	-16.47%	Sold -1.11% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 991K Avg. open price: $138.44 Current price: $184.49 P/L: +33.26% Sold -3.13% shares Q2 2022	share	0.15%	991K	$138.44	$184.49	+33.26%	Sold -3.13% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 971K Avg. open price: $74.73 Current price: $79.25 P/L: +6.04% Bought +6.68% shares Q3 2022	share	0.14%	971K	$74.73	$79.25	+6.04%	Bought +6.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 969K Avg. open price: $196.38 Current price: $300.13 P/L: +52.83% Sold -15.53% shares Q3 2022	share	0.14%	969K	$196.38	$300.13	+52.83%	Sold -15.53% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.14% Portfolio value: 964K Avg. open price: $1,186.71 Current price: $1,343.77 P/L: +13.23% Sold -27.72% shares Q3 2022	share	0.14%	964K	$1,186.71	$1,343.77	+13.23%	Sold -27.72% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 933K Avg. open price: $158.95 Current price: $168.63 P/L: +6.09% Bought +25.68% shares Q3 2022	share	0.14%	933K	$158.95	$168.63	+6.09%	Bought +25.68% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.13% Portfolio value: 906K Avg. open price: $18.93 Current price: $16.71 P/L: -11.73% Bought +0.80% shares Q2 2022	share	0.13%	906K	$18.93	$16.71	-11.73%	Bought +0.80% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 902K Avg. open price: $798.76 Current price: $712.98 P/L: -10.74% Bought +5.33% shares Q3 2022	share	0.13%	902K	$798.76	$712.98	-10.74%	Bought +5.33% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 885K Avg. open price: $174.47 Current price: $185.44 P/L: +6.29% Sold -0.42% shares Q3 2022	share	0.13%	885K	$174.47	$185.44	+6.29%	Sold -0.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $87.27 Current price: $104.3 P/L: +19.52% Bought +30.25% shares Q3 2022	share	0.13%	868K	$87.27	$104.3	+19.52%	Bought +30.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 851K Avg. open price: $83.28 Current price: $74.66 P/L: -10.35% Sold -1.81% shares Q3 2022	share	0.13%	851K	$83.28	$74.66	-10.35%	Sold -1.81% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 826K Avg. open price: $39.91 Current price: $52.79 P/L: +32.26% Bought +12.42% shares Q3 2022	share	0.12%	826K	$39.91	$52.79	+32.26%	Bought +12.42% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 826K Avg. open price: $29.7 Current price: $38.87 P/L: +30.88% Bought +20.40% shares Q3 2022	share	0.12%	826K	$29.7	$38.87	+30.88%	Bought +20.40% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $317.92 Current price: $435.3 P/L: +36.92% Bought +14.91% shares Q2 2022	share	0.12%	816K	$317.92	$435.3	+36.92%	Bought +14.91% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $208.63 Current price: $301.73 P/L: +44.62% Sold -0.12% shares Q3 2022	share	0.12%	806K	$208.63	$301.73	+44.62%	Sold -0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $197.84 Current price: $214.73 P/L: +8.54% Sold -9.22% shares Q3 2022	share	0.11%	741K	$197.84	$214.73	+8.54%	Sold -9.22% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $113.8 Current price: $67.29 P/L: -40.87% Bought +0.41% shares Q4 2021	share	0.11%	732K	$113.8	$67.29	-40.87%	Bought +0.41% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $46.9 Current price: $92.1 P/L: +96.39% Sold -3.10% shares Q3 2022	share	0.11%	721K	$46.9	$92.1	+96.39%	Sold -3.10% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.11% Portfolio value: 716K Avg. open price: $624.57 Current price: $621.82 P/L: -0.44% Bought +4.85% shares Q4 2021	share	0.11%	716K	$624.57	$621.82	-0.44%	Bought +4.85% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 714K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -16.97% shares Q3 2022	share	0.11%	714K	N/A	$74.98	N/A	Sold -16.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 681K Avg. open price: $111.73 Current price: $85.16 P/L: -23.78% Bought +54.24% shares Q3 2022	share	0.10%	681K	$111.73	$85.16	-23.78%	Bought +54.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 654K Avg. open price: $113.77 Current price: $153.22 P/L: +34.68% Sold -9.49% shares Q3 2022	share	0.10%	654K	$113.77	$153.22	+34.68%	Sold -9.49% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 646K Avg. open price: $208.75 Current price: $243.96 P/L: +16.87% Sold -2.92% shares Q3 2022	share	0.10%	646K	$208.75	$243.96	+16.87%	Sold -2.92% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $72.17 Current price: $83.46 P/L: +15.64% Sold -0.05% shares Q3 2022	share	0.09%	637K	$72.17	$83.46	+15.64%	Sold -0.05% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $22.15 Current price: $23.95 P/L: +8.14% Sold -12.42% shares Q3 2022	share	0.09%	637K	$22.15	$23.95	+8.14%	Sold -12.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $76.99 Current price: $163.66 P/L: +112.57% Sold -14.16% shares Q3 2022	share	0.09%	623K	$76.99	$163.66	+112.57%	Sold -14.16% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $128.74 Current price: $306.78 P/L: +138.30% N/A Q2 2022	share	0.09%	621K	$128.74	$306.78	+138.30%	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $198.04 Current price: $174.9 P/L: -11.68% Bought +232.77% shares Q3 2022	share	0.09%	615K	$198.04	$174.9	-11.68%	Bought +232.77% shares Q3 2022
HEICO Corp Portfolio share: 0.09% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.09%	614K	N/A	N/A	N/A	N/A Q2 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $422.35 Current price: $341.53 P/L: -19.14% Bought +41.67% shares Q3 2022	share	0.09%	602K	$422.35	$341.53	-19.14%	Bought +41.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $66.2 Current price: $96.87 P/L: +46.33% Sold -7.89% shares Q3 2022	share	0.09%	582K	$66.2	$96.87	+46.33%	Sold -7.89% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $174.92 Current price: $327.2 P/L: +87.06% Sold -3.82% shares Q3 2022	share	0.08%	566K	$174.92	$327.2	+87.06%	Sold -3.82% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 560K Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -0.28% shares Q1 2021	share	0.08%	560K	N/A	$83.71	N/A	Sold -0.28% shares Q1 2021
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 551K Avg. open price: $69.38 Current price: $156.75 P/L: +125.94% Sold -1.21% shares Q3 2022	share	0.08%	551K	$69.38	$156.75	+125.94%	Sold -1.21% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.08% Portfolio value: 551K Avg. open price: N/A Current price: $143.94 P/L: N/A Sold -0.58% shares Q4 2020	share	0.08%	551K	N/A	$143.94	N/A	Sold -0.58% shares Q4 2020
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $39.13 Current price: $48.44 P/L: +23.79% Bought +0.61% shares Q2 2022	share	0.08%	530K	$39.13	$48.44	+23.79%	Bought +0.61% shares Q2 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.08% Portfolio value: 514K Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -2.00% shares Q3 2022	share	0.08%	514K	N/A	$68.03	N/A	Sold -2.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	$87.88	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $141.48 Current price: $173.99 P/L: +22.98% Bought +56.86% shares Q3 2022	share	0.07%	497K	$141.48	$173.99	+22.98%	Bought +56.86% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 494K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2022	share	0.07%	494K	N/A	$235.2	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $84.94 Current price: $99.52 P/L: +17.17% Sold -41.06% shares Q3 2022	share	0.07%	494K	$84.94	$99.52	+17.17%	Sold -41.06% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 487K Avg. open price: $41.99 Current price: $72.34 P/L: +72.27% Sold -10.81% shares Q3 2022	share	0.07%	487K	$41.99	$72.34	+72.27%	Sold -10.81% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $69.17 Current price: $71.56 P/L: +3.45% Bought +30.92% shares Q3 2022	share	0.07%	485K	$69.17	$71.56	+3.45%	Bought +30.92% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $128.53 Current price: $69.59 P/L: -45.86% Bought +1.34% shares Q1 2022	share	0.07%	463K	$128.53	$69.59	-45.86%	Bought +1.34% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $69.41 Current price: $62.39 P/L: -10.12% Bought +2.02% shares Q3 2022	share	0.07%	463K	$69.41	$62.39	-10.12%	Bought +2.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $378.22 Current price: $374 P/L: -1.12% Bought +44.56% shares Q3 2022	share	0.07%	454K	$378.22	$374	-1.12%	Bought +44.56% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $262.89 Current price: $298.9 P/L: +13.70% Bought +164.95% shares Q3 2022	share	0.07%	452K	$262.89	$298.9	+13.70%	Bought +164.95% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +33.05% shares Q3 2022	share	0.07%	442K	$72.1	$62.07	-13.91%	Bought +33.05% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $157.56 Current price: $190.02 P/L: +20.60% Bought +179.48% shares Q3 2022	share	0.06%	438K	$157.56	$190.02	+20.60%	Bought +179.48% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $66.81 Current price: $91.71 P/L: +37.26% Sold -96.52% shares Q2 2022	share	0.06%	429K	$66.81	$91.71	+37.26%	Sold -96.52% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +161.49% shares Q3 2022	share	0.06%	427K	$29.26	$40.22	+37.46%	Bought +161.49% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $222.72 Current price: $124 P/L: -44.32% Bought +83.78% shares Q2 2022	share	0.06%	422K	$222.72	$124	-44.32%	Bought +83.78% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 420K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q2 2021	share	0.06%	420K	N/A	$47.77	N/A	N/A Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $139.87 Current price: $243.11 P/L: +73.81% Sold -0.67% shares Q3 2022	share	0.06%	418K	$139.87	$243.11	+73.81%	Sold -0.67% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.06% Portfolio value: 415K Avg. open price: N/A Current price: $65.84 P/L: N/A Sold -5.56% shares Q2 2022	share	0.06%	415K	N/A	$65.84	N/A	Sold -5.56% shares Q2 2022
EL PASO ENERGY CAP TRST Portfolio share: 0.06% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.91% shares Q3 2022	share	0.06%	409K	N/A	N/A	N/A	Sold -10.91% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $38.45 Current price: $45.2 P/L: +17.56% Sold -34.19% shares Q3 2022	share	0.06%	409K	$38.45	$45.2	+17.56%	Sold -34.19% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $26.33 Current price: $76.55 P/L: +190.77% N/A Q2 2022	share	0.06%	400K	$26.33	$76.55	+190.77%	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $49.88 Current price: $163.31 P/L: +227.40% Sold -3.57% shares Q3 2022	share	0.05%	360K	$49.88	$163.31	+227.40%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $308.91 Current price: $443.87 P/L: +43.69% Sold -51.04% shares Q2 2022	share	0.05%	355K	$308.91	$443.87	+43.69%	Sold -51.04% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $60.99 Current price: $69.14 P/L: +13.36% Bought +0.46% shares Q3 2022	share	0.05%	349K	$60.99	$69.14	+13.36%	Bought +0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $53.04 Current price: $105.05 P/L: +98.04% Sold -15.27% shares Q3 2022	share	0.05%	334K	$53.04	$105.05	+98.04%	Sold -15.27% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 328K Avg. open price: N/A Current price: $330.43 P/L: N/A Sold -0.96% shares Q3 2022	share	0.05%	328K	N/A	$330.43	N/A	Sold -0.96% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -6.43% shares Q2 2022	share	0.05%	327K	N/A	$150.68	N/A	Sold -6.43% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $69.23 Current price: $129.68 P/L: +87.32% Sold -4.17% shares Q3 2022	share	0.05%	327K	$69.23	$129.68	+87.32%	Sold -4.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $277.63 Current price: $232.34 P/L: -16.31% Bought +24.00% shares Q2 2022	share	0.05%	326K	$277.63	$232.34	-16.31%	Bought +24.00% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $41.61 Current price: $47.63 P/L: +14.45% Bought +45.84% shares Q3 2022	share	0.05%	317K	$41.61	$47.63	+14.45%	Bought +45.84% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $45.37 Current price: $47.64 P/L: +5.00% Bought +3.17% shares Q2 2022	share	0.04%	303K	$45.37	$47.64	+5.00%	Bought +3.17% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $283.3 Current price: $496.23 P/L: +75.16% Sold -16.17% shares Q3 2022	share	0.04%	302K	$283.3	$496.23	+75.16%	Sold -16.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q2 2020	share	0.04%	298K	N/A	$67.15	N/A	N/A Q2 2020
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $34.74 P/L: N/A Sold -2.70% shares Q3 2022	share	0.04%	295K	N/A	$34.74	N/A	Sold -2.70% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $45.86 Current price: $68.24 P/L: +48.79% Sold -0.99% shares Q1 2022	share	0.04%	292K	$45.86	$68.24	+48.79%	Sold -0.99% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.04%	284K	N/A	$48.68	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $139.12 Current price: $140.17 P/L: +0.75% Sold -36.88% shares Q3 2022	share	0.04%	284K	$139.12	$140.17	+0.75%	Sold -36.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $139.77 Current price: $234.73 P/L: +67.94% Sold -2.50% shares Q3 2022	share	0.04%	284K	$139.77	$234.73	+67.94%	Sold -2.50% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $170.93 Current price: $261.05 P/L: +52.72% Sold -0.16% shares Q2 2021	share	0.04%	284K	$170.93	$261.05	+52.72%	Sold -0.16% shares Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $179.86 Current price: $86.88 P/L: -51.70% Sold -5.49% shares Q3 2022	share	0.04%	281K	$179.86	$86.88	-51.70%	Sold -5.49% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $14.97 Current price: $31.94 P/L: +113.35% Sold -7.03% shares Q1 2022	share	0.04%	279K	$14.97	$31.94	+113.35%	Sold -7.03% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $194.14 Current price: $214.84 P/L: +10.66% Sold -13.17% shares Q3 2022	share	0.04%	272K	$194.14	$214.84	+10.66%	Sold -13.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $156.96 Current price: $126.99 P/L: -19.09% Sold -6.53% shares Q3 2022	share	0.04%	272K	$156.96	$126.99	-19.09%	Sold -6.53% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -2.68% shares Q1 2021	share	0.04%	267K	N/A	$76.8	N/A	Sold -2.68% shares Q1 2021
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $113.1 Current price: $125.19 P/L: +10.69% Sold -8.26% shares Q3 2022	share	0.04%	262K	$113.1	$125.19	+10.69%	Sold -8.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -13.40% shares Q3 2022	share	0.04%	256K	N/A	$101.01	N/A	Sold -13.40% shares Q3 2022
ISHARES Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	254K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +107.11% shares Q3 2022	share	0.04%	254K	$101.57	$111.6	+9.87%	Bought +107.11% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $75.53 P/L: N/A N/A Q2 2020	share	0.04%	253K	N/A	$75.53	N/A	N/A Q2 2020
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $221.25 Current price: $164.16 P/L: -25.80% N/A Q3 2022	share	0.04%	252K	$221.25	$164.16	-25.80%	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -0.86% shares Q3 2022	share	0.04%	251K	N/A	$61.04	N/A	Sold -0.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $45.69 Current price: $39.54 P/L: -13.46% Sold -1.29% shares Q3 2022	share	0.04%	246K	$45.69	$39.54	-13.46%	Sold -1.29% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.04%	239K	N/A	$302.85	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $296.56 Current price: $342.22 P/L: +15.40% Sold -26.19% shares Q2 2022	share	0.03%	232K	$296.56	$342.22	+15.40%	Sold -26.19% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $2,225.56 Current price: $100.44 P/L: -95.49% Sold -11.76% shares Q2 2022	share	0.03%	230K	$2,225.56	$100.44	-95.49%	Sold -11.76% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $432.39 Current price: $408.71 P/L: -5.48% Bought +8.07% shares Q3 2022	share	0.03%	221K	$432.39	$408.71	-5.48%	Bought +8.07% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $89.32 Current price: $150.46 P/L: +68.45% Sold -6.76% shares Q3 2022	share	0.03%	220K	$89.32	$150.46	+68.45%	Sold -6.76% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $154.05 Current price: $143.4 P/L: -6.92% Bought +42.05% shares Q3 2022	share	0.03%	215K	$154.05	$143.4	-6.92%	Bought +42.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $41.89 Current price: $45.94 P/L: +9.66% Sold -2.07% shares Q3 2022	share	0.03%	209K	$41.89	$45.94	+9.66%	Sold -2.07% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $246.91 Current price: $330.18 P/L: +33.72% Sold -1.43% shares Q4 2021	share	0.03%	209K	$246.91	$330.18	+33.72%	Sold -1.43% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $133.32 Current price: $191.39 P/L: +43.56% Sold -10.34% shares Q3 2022	share	0.03%	209K	$133.32	$191.39	+43.56%	Sold -10.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $109.66 Current price: $158.71 P/L: +44.73% Sold -21.00% shares Q1 2022	share	0.03%	203K	$109.66	$158.71	+44.73%	Sold -21.00% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $58.47 Current price: $68.47 P/L: +17.10% Sold -19.66% shares Q3 2022	share	0.03%	202K	$58.47	$68.47	+17.10%	Sold -19.66% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $60.74 P/L: N/A N/A Q4 2020	share	0.03%	198K	N/A	$60.74	N/A	N/A Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $37.27 Current price: $36.08 P/L: -3.19% Sold -5.68% shares Q3 2022	share	0.03%	196K	$37.27	$36.08	-3.19%	Sold -5.68% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -1.41% shares Q4 2021	share	0.03%	195K	N/A	$55.06	N/A	Sold -1.41% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $52.25 Current price: $86.52 P/L: +65.59% Bought +1.37% shares Q3 2022	share	0.03%	193K	$52.25	$86.52	+65.59%	Bought +1.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $28.08 Current price: $19.02 P/L: -32.26% Sold -6.96% shares Q3 2022	share	0.03%	192K	$28.08	$19.02	-32.26%	Sold -6.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Bought +0.22% shares Q2 2022	share	0.03%	191K	$100	$122.18	+22.18%	Bought +0.22% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2021	share	0.03%	186K	N/A	$25.81	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $265.92 Current price: $257 P/L: -3.35% Sold -10.44% shares Q1 2022	share	0.03%	186K	$265.92	$257	-3.35%	Sold -10.44% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	0.03%	184K	N/A	$71.83	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 178K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -3.48% shares Q1 2022	share	0.03%	178K	N/A	$151.62	N/A	Sold -3.48% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $214.43 Current price: $285.51 P/L: +33.15% Sold -92.83% shares Q2 2022	share	0.03%	175K	$214.43	$285.51	+33.15%	Sold -92.83% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $49.32 Current price: $110.04 P/L: +123.13% Sold -18.94% shares Q2 2022	share	0.03%	175K	$49.32	$110.04	+123.13%	Sold -18.94% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $188.03 Current price: $153.74 P/L: -18.24% Sold -1.84% shares Q3 2022	share	0.03%	174K	$188.03	$153.74	-18.24%	Sold -1.84% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: N/A Current price: $93.79 P/L: N/A N/A Q2 2022	share	0.03%	173K	N/A	$93.79	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $65.39 Current price: $53.22 P/L: -18.61% Sold -10.93% shares Q3 2022	share	0.03%	171K	$65.39	$53.22	-18.61%	Sold -10.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $194.09 Current price: $203.99 P/L: +5.10% Sold -6.93% shares Q3 2022	share	0.02%	169K	$194.09	$203.99	+5.10%	Sold -6.93% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $117.34 Current price: $105.4 P/L: -10.18% Sold -0.85% shares Q1 2022	share	0.02%	168K	$117.34	$105.4	-10.18%	Sold -0.85% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $148.84 Current price: $236.13 P/L: +58.65% Sold -41.86% shares Q3 2022	share	0.02%	166K	$148.84	$236.13	+58.65%	Sold -41.86% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $106.51 Current price: $143.49 P/L: +34.71% Sold -0.37% shares Q2 2021	share	0.02%	157K	$106.51	$143.49	+34.71%	Sold -0.37% shares Q2 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q2 2020	share	0.02%	154K	N/A	$265.49	N/A	N/A Q2 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $127.09 Current price: $137.93 P/L: +8.53% Sold -22.10% shares Q3 2022	share	0.02%	154K	$127.09	$137.93	+8.53%	Sold -22.10% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -6.39% shares Q1 2021	share	0.02%	151K	N/A	$154.45	N/A	Sold -6.39% shares Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $218.75 Current price: $188.05 P/L: -14.03% Sold -8.70% shares Q3 2022	share	0.02%	151K	$218.75	$188.05	-14.03%	Sold -8.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -8.92% shares Q1 2022	share	0.02%	150K	N/A	$90.31	N/A	Sold -8.92% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q4 2020	share	0.02%	149K	N/A	$187.28	N/A	N/A Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $180.07 Current price: $177.66 P/L: -1.34% Bought +26.70% shares Q3 2022	share	0.02%	147K	$180.07	$177.66	-1.34%	Bought +26.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $306.33 Current price: $536.16 P/L: +75.03% Sold -24.87% shares Q3 2022	share	0.02%	145K	$306.33	$536.16	+75.03%	Sold -24.87% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -1.51% shares Q3 2020	share	0.02%	144K	N/A	$115.52	N/A	Sold -1.51% shares Q3 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.02%	143K	N/A	$35.36	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -1.36% shares Q3 2021	share	0.02%	142K	N/A	$71.03	N/A	Sold -1.36% shares Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $79.13 Current price: $89.99 P/L: +13.73% Bought +0.55% shares Q3 2022	share	0.02%	140K	$79.13	$89.99	+13.73%	Bought +0.55% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $90.59 Current price: $96.06 P/L: +6.04% Sold -1.59% shares Q2 2022	share	0.02%	139K	$90.59	$96.06	+6.04%	Sold -1.59% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $96.7 Current price: $89.73 P/L: -7.21% Bought +5.58% shares Q3 2022	share	0.02%	134K	$96.7	$89.73	-7.21%	Bought +5.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $127.57 Current price: $169.81 P/L: +33.11% Sold -39.62% shares Q3 2021	share	0.02%	128K	$127.57	$169.81	+33.11%	Sold -39.62% shares Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $123.02 Current price: $110.18 P/L: -10.44% Bought +19.70% shares Q1 2021	share	0.02%	127K	$123.02	$110.18	-10.44%	Bought +19.70% shares Q1 2021
Waste Management Stericycle, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -3.25% shares Q1 2022	share	0.02%	125K	N/A	$53.82	N/A	Sold -3.25% shares Q1 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $26.26 Current price: $31.55 P/L: +20.16% Sold -42.77% shares Q3 2022	share	0.02%	124K	$26.26	$31.55	+20.16%	Sold -42.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $79.04 Current price: $106.66 P/L: +34.94% Bought +0.13% shares Q2 2022	share	0.02%	121K	$79.04	$106.66	+34.94%	Bought +0.13% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $29.53 Current price: $82.46 P/L: +179.22% Sold -5.61% shares Q2 2022	share	0.02%	120K	$29.53	$82.46	+179.22%	Sold -5.61% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -5.17% shares Q2 2022	share	0.02%	118K	N/A	$97.35	N/A	Sold -5.17% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $319.01 Current price: $356.57 P/L: +11.77% Sold -2.33% shares Q1 2022	share	0.02%	113K	$319.01	$356.57	+11.77%	Sold -2.33% shares Q1 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -7.99% shares Q3 2022	share	0.02%	113K	N/A	$46.73	N/A	Sold -7.99% shares Q3 2022
WELLS FARGO & COMPANY Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	108K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $72.85 Current price: $61.39 P/L: -15.73% N/A Q2 2022	share	0.02%	108K	$72.85	$61.39	-15.73%	N/A Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $63.16 P/L: N/A Sold -5.37% shares Q3 2022	share	0.02%	108K	N/A	$63.16	N/A	Sold -5.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -68.98% shares Q3 2022	share	0.02%	108K	$180.65	$167.26	-7.41%	Sold -68.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $252.78 Current price: $181.41 P/L: -28.23% Sold -8.51% shares Q1 2022	share	0.02%	104K	$252.78	$181.41	-28.23%	Sold -8.51% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$292.55	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	0.01%	101K	N/A	$92.18	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $37.08 Current price: $77.31 P/L: +108.49% N/A Q3 2022	share	0.01%	100K	$37.08	$77.31	+108.49%	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.41	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.37 Current price: $87.63 P/L: -19.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.37	$87.63	-19.14%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.25 Current price: $164.16 P/L: -25.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.25	$164.16	-25.80%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.03 Current price: $41.48 P/L: -29.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.03	$41.48	-29.73%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$43.06	-93.63%	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,894.79 Current price: $735.66 P/L: -61.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,894.79	$735.66	-61.17%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.87 Current price: $135.36 P/L: +5.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.87	$135.36	+5.86%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $242.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$242.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 HILLS BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILLS BANK & TRUST CO?

The biggest position of the HILLS BANK & TRUST CO is SPDR S&P 500 ETF Trust (SPY) with 12.45% portfolio share worth of 84.56M US dollars.

Top 5 HILLS BANK & TRUST's holdings represent 35.85% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.45%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 7.51%
Vanguard Total Bond Market Index Fund (BND) – 7.19%
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 5.09%
JP Morgan ETFs/USA () – 3.6%

Who is the portfolio manager of HILLS BANK & TRUST CO?

The portfolio manager of the HILLS BANK & TRUST CO is .

What is the total asset value of the HILLS BANK & TRUST CO portfolio?

HILLS BANK & TRUST CO total asset value (portfolio value) is 679.13M US dollars.

Who is ?

is the portfolio manager of the HILLS BANK & TRUST CO.

What is (HILLS BANK & TRUST CO) fund performance?

HILLS BANK & TRUST's quarterly performance is -37.37%, annualy -124.42%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -192%.

What is the HILLS BANK & TRUST CO CIK?

HILLS BANK & TRUST's Central Index Key is 0001309148 .

HILLS BANK & TRUST CO Holdings

HILLS BANK & TRUST CO portfolio value:

HILLS BANK & TRUST CO quarter portfolio value change:

HILLS BANK & TRUST CO 1 year portfolio value change:

HILLS BANK & TRUST CO 3 years portfolio value change:

HILLS BANK & TRUST CO 5 years portfolio value change: