GRIMES & COMPANY, INC. Holdings

GRIMES & COMPANY, INC. is an investment fund managing more than 1.92B US dollars. The largest holdings include J P MORGAN EXCHANGE TRADED F, iShares Short Treasury Bond ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 82.34M US dollars and sold assets of total value of 149.29M US dollars.

$1.91B

portfolio value

-22.82%

quarter

-56.79%

1 year

-57.14%

3 years

-75.80%

5 years

GRIMES & COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	100711000	63264000
Q2 2016	140200000	167090000
Q3 2016	128492000	119864000
Q4 2016	233911000	115724000
Q1 2017	138446000	89919000
Q2 2017	67036000	83515000
Q3 2017	75569000	29307000
Q4 2017	187526000	89765000
Q1 2018	148241000	144154000
Q2 2018	291074000	189371000
Q3 2018	187656000	73633000
Q4 2018	242853000	461698000
Q1 2019	521338000	266644000
Q2 2019	293352000	252976000
Q3 2019	222532000	135893000
Q4 2019	358706000	238109000
Q1 2020	317549000	741689000
Q2 2020	545171000	191157000
Q3 2020	166961000	45164000
Q4 2020	442933000	86306000
Q1 2021	244838000	90853000
Q2 2021	216790000	17193000
Q3 2021	116281000	121782000
Q4 2021	162190000	276560000
Q1 2022	155111000	404469000
Q2 2022	551771000	479641000
Q3 2022	82343000	149291000

GRIMES & COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
J P MORGAN EXCHANGE TRADED F Portfolio share: 15.23% Portfolio value: 291.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.42% shares Q3 2022	share	15.23%	291.79M	N/A	N/A	N/A	Sold -8.42% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 13.93% Portfolio value: 267.01M Avg. open price: $107.26 Current price: $109.86 P/L: +2.43% Sold -11.04% shares Q3 2022	share	13.93%	267.01M	$107.26	$109.86	+2.43%	Sold -11.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.53% Portfolio value: 86.84M Avg. open price: $316.19 Current price: $408.71 P/L: +29.26% Bought +2.01% shares Q3 2022	share	4.53%	86.84M	$316.19	$408.71	+29.26%	Bought +2.01% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 4.01% Portfolio value: 76.85M Avg. open price: $40.95 Current price: $52.35 P/L: +27.84% Bought +0.06% shares Q3 2022	share	4.01%	76.85M	$40.95	$52.35	+27.84%	Bought +0.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.92% Portfolio value: 75.17M Avg. open price: $168.73 Current price: $188.05 P/L: +11.45% Bought +1999.89% shares Q3 2022	share	3.92%	75.17M	$168.73	$188.05	+11.45%	Bought +1999.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 56.04M Avg. open price: $44.07 Current price: $147.85 P/L: +235.52% Sold -0.78% shares Q3 2022	share	2.92%	56.04M	$44.07	$147.85	+235.52%	Sold -0.78% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.65% Portfolio value: 50.72M Avg. open price: $108.4 Current price: $139.78 P/L: +28.94% Bought +65.98% shares Q3 2022	share	2.65%	50.72M	$108.4	$139.78	+28.94%	Bought +65.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 37.11M Avg. open price: $159.82 Current price: $253.79 P/L: +58.80% Bought +1.00% shares Q3 2022	share	1.94%	37.11M	$159.82	$253.79	+58.80%	Bought +1.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.60% Portfolio value: 30.56M Avg. open price: $102.98 Current price: $233.17 P/L: +126.43% Sold -0.62% shares Q3 2022	share	1.60%	30.56M	$102.98	$233.17	+126.43%	Sold -0.62% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.34% Portfolio value: 25.61M Avg. open price: $80.77 Current price: $162.93 P/L: +101.72% Sold -1.17% shares Q3 2022	share	1.34%	25.61M	$80.77	$162.93	+101.72%	Sold -1.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.29% Portfolio value: 24.66M Avg. open price: $71.72 Current price: $90.31 P/L: +25.92% Bought +88.00% shares Q3 2022	share	1.29%	24.66M	$71.72	$90.31	+25.92%	Bought +88.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 21.00M Avg. open price: $54.27 Current price: $81.13 P/L: +49.49% Bought +1.64% shares Q3 2022	share	1.10%	21.00M	$54.27	$81.13	+49.49%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.06% Portfolio value: 20.29M Avg. open price: $181.11 Current price: $285.51 P/L: +57.65% Bought +0.66% shares Q3 2022	share	1.06%	20.29M	$181.11	$285.51	+57.65%	Bought +0.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.03% Portfolio value: 19.66M Avg. open price: $44.53 Current price: $49.7 P/L: +11.62% Bought +3.32% shares Q3 2022	share	1.03%	19.66M	$44.53	$49.7	+11.62%	Bought +3.32% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.00% Portfolio value: 19.07M Avg. open price: $21.4 Current price: $23.16 P/L: +8.21% Bought +1.49% shares Q3 2022	share	1.00%	19.07M	$21.4	$23.16	+8.21%	Bought +1.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.83% Portfolio value: 15.87M Avg. open price: $132.01 Current price: $189.39 P/L: +43.47% Bought +5.15% shares Q3 2022	share	0.83%	15.87M	$132.01	$189.39	+43.47%	Bought +5.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.83% Portfolio value: 15.82M Avg. open price: $79.42 Current price: $101.01 P/L: +27.19% Bought +2.28% shares Q3 2022	share	0.83%	15.82M	$79.42	$101.01	+27.19%	Bought +2.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 15.36M Avg. open price: $2,000.81 Current price: $99.62 P/L: -95.02% Bought +1.72% shares Q3 2022	share	0.80%	15.36M	$2,000.81	$99.62	-95.02%	Bought +1.72% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.80% Portfolio value: 15.30M Avg. open price: $120.5 Current price: $126.01 P/L: +4.57% Bought +23.88% shares Q3 2022	share	0.80%	15.30M	$120.5	$126.01	+4.57%	Bought +23.88% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.80% Portfolio value: 15.30M Avg. open price: $68.9 Current price: $82.03 P/L: +19.06% Bought +24.06% shares Q3 2022	share	0.80%	15.30M	$68.9	$82.03	+19.06%	Bought +24.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.78% Portfolio value: 14.94M Avg. open price: $47.25 Current price: $29.3 P/L: -37.99% Bought +10.28% shares Q3 2022	share	0.78%	14.94M	$47.25	$29.3	-37.99%	Bought +10.28% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 14.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q3 2022	share	0.78%	14.93M	N/A	N/A	N/A	Bought +0.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.75% Portfolio value: 14.35M Avg. open price: $286.29 Current price: $300.13 P/L: +4.84% Bought +2.81% shares Q3 2022	share	0.75%	14.35M	$286.29	$300.13	+4.84%	Bought +2.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 14.20M Avg. open price: $72.78 Current price: $125.66 P/L: +72.66% Sold -0.41% shares Q3 2022	share	0.74%	14.20M	$72.78	$125.66	+72.66%	Sold -0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.74% Portfolio value: 14.10M Avg. open price: $374.52 Current price: $494.53 P/L: +32.04% Sold -2.22% shares Q3 2022	share	0.74%	14.10M	$374.52	$494.53	+32.04%	Sold -2.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 13.76M Avg. open price: $440.34 Current price: $94.15 P/L: -78.62% Bought +53.79% shares Q3 2022	share	0.72%	13.76M	$440.34	$94.15	-78.62%	Bought +53.79% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.71% Portfolio value: 13.51M Avg. open price: $73.63 Current price: $83.13 P/L: +12.91% Sold -1.20% shares Q3 2022	share	0.71%	13.51M	$73.63	$83.13	+12.91%	Sold -1.20% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.68% Portfolio value: 13.05M Avg. open price: $53.08 Current price: $77.48 P/L: +45.96% Bought +17.39% shares Q3 2022	share	0.68%	13.05M	$53.08	$77.48	+45.96%	Bought +17.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.67% Portfolio value: 12.88M Avg. open price: $104.35 Current price: $79.62 P/L: -23.70% Bought +9.88% shares Q3 2022	share	0.67%	12.88M	$104.35	$79.62	-23.70%	Bought +9.88% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 12.87M Avg. open price: $59.5 Current price: $96.87 P/L: +62.80% Bought +3.26% shares Q3 2022	share	0.67%	12.87M	$59.5	$96.87	+62.80%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 12.69M Avg. open price: $134.36 Current price: $178.88 P/L: +33.14% Bought +2.75% shares Q3 2022	share	0.66%	12.69M	$134.36	$178.88	+33.14%	Bought +2.75% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.65% Portfolio value: 12.47M Avg. open price: $241.31 Current price: $298.9 P/L: +23.87% Bought +1.29% shares Q3 2022	share	0.65%	12.47M	$241.31	$298.9	+23.87%	Bought +1.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 12.16M Avg. open price: $107.86 Current price: $99.29 P/L: -7.95% Bought +0.58% shares Q3 2022	share	0.64%	12.16M	$107.86	$99.29	-7.95%	Bought +0.58% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.63% Portfolio value: 12.05M Avg. open price: $44.74 Current price: $85.33 P/L: +90.72% Sold -0.11% shares Q3 2022	share	0.63%	12.05M	$44.74	$85.33	+90.72%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.62% Portfolio value: 11.84M Avg. open price: $81.52 Current price: $163.25 P/L: +100.25% Bought +0.97% shares Q3 2022	share	0.62%	11.84M	$81.52	$163.25	+100.25%	Bought +0.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 11.73M Avg. open price: $275.51 Current price: $536.16 P/L: +94.61% Bought +0.72% shares Q3 2022	share	0.61%	11.73M	$275.51	$536.16	+94.61%	Bought +0.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 11.39M Avg. open price: $176.11 Current price: $122.9 P/L: -30.21% Bought +29.16% shares Q3 2022	share	0.59%	11.39M	$176.11	$122.9	-30.21%	Bought +29.16% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.59% Portfolio value: 11.32M Avg. open price: $65.45 Current price: $138.97 P/L: +112.33% Bought +2.89% shares Q3 2022	share	0.59%	11.32M	$65.45	$138.97	+112.33%	Bought +2.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.58% Portfolio value: 11.18M Avg. open price: $186.93 Current price: $74.67 P/L: -60.05% Bought +2.68% shares Q3 2022	share	0.58%	11.18M	$186.93	$74.67	-60.05%	Bought +2.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 11.12M Avg. open price: $192.05 Current price: $217.66 P/L: +13.34% Bought +3.37% shares Q3 2022	share	0.58%	11.12M	$192.05	$217.66	+13.34%	Bought +3.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.57% Portfolio value: 10.84M Avg. open price: $79.26 Current price: $89.99 P/L: +13.53% Bought +0.95% shares Q3 2022	share	0.57%	10.84M	$79.26	$89.99	+13.53%	Bought +0.95% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.55% Portfolio value: 10.52M Avg. open price: $130.38 Current price: $132.28 P/L: +1.45% Sold -1.86% shares Q3 2022	share	0.55%	10.52M	$130.38	$132.28	+1.45%	Sold -1.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.54% Portfolio value: 10.35M Avg. open price: $64.78 Current price: $102.13 P/L: +57.66% Bought +1.10% shares Q3 2022	share	0.54%	10.35M	$64.78	$102.13	+57.66%	Bought +1.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 10.27M Avg. open price: $447.89 Current price: $341.53 P/L: -23.75% Bought +10.61% shares Q3 2022	share	0.54%	10.27M	$447.89	$341.53	-23.75%	Bought +10.61% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.53% Portfolio value: 10.15M Avg. open price: $128.34 Current price: $103.69 P/L: -19.21% Bought +12.14% shares Q3 2022	share	0.53%	10.15M	$128.34	$103.69	-19.21%	Bought +12.14% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.52% Portfolio value: 10.03M Avg. open price: $373.75 Current price: $462.53 P/L: +23.75% Bought +0.22% shares Q3 2022	share	0.52%	10.03M	$373.75	$462.53	+23.75%	Bought +0.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.51% Portfolio value: 9.70M Avg. open price: $97.33 Current price: $74.6 P/L: -23.35% Bought +0.30% shares Q3 2022	share	0.51%	9.70M	$97.33	$74.6	-23.35%	Bought +0.30% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.50% Portfolio value: 9.52M Avg. open price: $322.83 Current price: $384.84 P/L: +19.21% Bought +3.75% shares Q3 2022	share	0.50%	9.52M	$322.83	$384.84	+19.21%	Bought +3.75% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.49% Portfolio value: 9.37M Avg. open price: $105.21 Current price: $92.67 P/L: -11.92% Bought +1.42% shares Q3 2022	share	0.49%	9.37M	$105.21	$92.67	-11.92%	Bought +1.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 8.99M Avg. open price: $269.56 Current price: $406.91 P/L: +50.96% Sold -1.61% shares Q3 2022	share	0.47%	8.99M	$269.56	$406.91	+50.96%	Sold -1.61% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.45% Portfolio value: 8.57M Avg. open price: $75.53 Current price: $62.39 P/L: -17.40% Bought +11.08% shares Q3 2022	share	0.45%	8.57M	$75.53	$62.39	-17.40%	Bought +11.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 8.15M Avg. open price: $112.43 Current price: $133.95 P/L: +19.14% Bought +4.94% shares Q3 2022	share	0.43%	8.15M	$112.43	$133.95	+19.14%	Bought +4.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 7.95M Avg. open price: $137.47 Current price: $135.36 P/L: -1.54% Bought +9.51% shares Q3 2022	share	0.42%	7.95M	$137.47	$135.36	-1.54%	Bought +9.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 7.93M Avg. open price: $44.33 Current price: $48.68 P/L: +9.80% Bought +1.65% shares Q3 2022	share	0.41%	7.93M	$44.33	$48.68	+9.80%	Bought +1.65% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.41% Portfolio value: 7.82M Avg. open price: $39.48 Current price: $126.9 P/L: +221.44% Sold -1.94% shares Q3 2022	share	0.41%	7.82M	$39.48	$126.9	+221.44%	Sold -1.94% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.41% Portfolio value: 7.79M Avg. open price: $50.47 Current price: $44.77 P/L: -11.29% Bought +5.99% shares Q3 2022	share	0.41%	7.79M	$50.47	$44.77	-11.29%	Bought +5.99% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.40% Portfolio value: 7.72M Avg. open price: $27.8 Current price: $52.79 P/L: +89.86% Bought +1.87% shares Q3 2022	share	0.40%	7.72M	$27.8	$52.79	+89.86%	Bought +1.87% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.40% Portfolio value: 7.57M Avg. open price: $281.88 Current price: $224.92 P/L: -20.21% Bought +1.57% shares Q3 2022	share	0.40%	7.57M	$281.88	$224.92	-20.21%	Bought +1.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.37% Portfolio value: 7.06M Avg. open price: $212.01 Current price: $151.36 P/L: -28.61% Bought +4.28% shares Q3 2022	share	0.37%	7.06M	$212.01	$151.36	-28.61%	Bought +4.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 7.05M Avg. open price: $52.84 Current price: $37.74 P/L: -28.57% Bought +7.97% shares Q3 2022	share	0.37%	7.05M	$52.84	$37.74	-28.57%	Bought +7.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 7.00M Avg. open price: $31.31 Current price: $36.08 P/L: +15.24% Bought +3.95% shares Q3 2022	share	0.37%	7.00M	$31.31	$36.08	+15.24%	Bought +3.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 7.00M Avg. open price: $135.13 Current price: $257 P/L: +90.19% Sold -1.24% shares Q3 2022	share	0.37%	7.00M	$135.13	$257	+90.19%	Sold -1.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 6.76M Avg. open price: $1,213.94 Current price: $100.05 P/L: -91.76% Bought +0.10% shares Q3 2022	share	0.35%	6.76M	$1,213.94	$100.05	-91.76%	Bought +0.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 6.49M Avg. open price: $58.53 Current price: $67.72 P/L: +15.71% Bought +10.47% shares Q3 2022	share	0.34%	6.49M	$58.53	$67.72	+15.71%	Bought +10.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 6.38M Avg. open price: $69.9 Current price: $102.58 P/L: +46.74% Bought +3.61% shares Q3 2022	share	0.33%	6.38M	$69.9	$102.58	+46.74%	Bought +3.61% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.32% Portfolio value: 6.22M Avg. open price: $71.19 Current price: $48.08 P/L: -32.46% Bought +13.20% shares Q3 2022	share	0.32%	6.22M	$71.19	$48.08	-32.46%	Bought +13.20% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 6.18M Avg. open price: $63.3 Current price: $82.46 P/L: +30.26% Bought +7.71% shares Q3 2022	share	0.32%	6.18M	$63.3	$82.46	+30.26%	Bought +7.71% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 5.98M Avg. open price: $93.78 Current price: $163.31 P/L: +74.14% Bought +5.97% shares Q3 2022	share	0.31%	5.98M	$93.78	$163.31	+74.14%	Bought +5.97% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 5.93M Avg. open price: $36.62 Current price: $35.86 P/L: -2.08% Bought +11.63% shares Q3 2022	share	0.31%	5.93M	$36.62	$35.86	-2.08%	Bought +11.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 5.79M Avg. open price: $63.46 Current price: $111.08 P/L: +75.04% Sold -3.23% shares Q3 2022	share	0.30%	5.79M	$63.46	$111.08	+75.04%	Sold -3.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 5.58M Avg. open price: $98.39 Current price: $182.42 P/L: +85.41% Bought +1.70% shares Q3 2022	share	0.29%	5.58M	$98.39	$182.42	+85.41%	Bought +1.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 5.54M Avg. open price: $110.18 Current price: $105.05 P/L: -4.65% Bought +6.27% shares Q3 2022	share	0.29%	5.54M	$110.18	$105.05	-4.65%	Bought +6.27% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.29% Portfolio value: 5.51M Avg. open price: $20.05 Current price: $20.9 P/L: +4.25% Sold -7.15% shares Q3 2022	share	0.29%	5.51M	$20.05	$20.9	+4.25%	Sold -7.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 5.45M Avg. open price: $79.17 Current price: $125.98 P/L: +59.13% Bought +1.10% shares Q3 2022	share	0.28%	5.45M	$79.17	$125.98	+59.13%	Bought +1.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 5.26M Avg. open price: $61.26 Current price: $108.09 P/L: +76.46% Sold -0.30% shares Q3 2022	share	0.27%	5.26M	$61.26	$108.09	+76.46%	Sold -0.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 5.17M Avg. open price: $349.26 Current price: $496.23 P/L: +42.08% Bought +0.38% shares Q3 2022	share	0.27%	5.17M	$349.26	$496.23	+42.08%	Bought +0.38% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.27% Portfolio value: 5.08M Avg. open price: $151.15 Current price: $234.73 P/L: +55.29% Bought +0.21% shares Q3 2022	share	0.27%	5.08M	$151.15	$234.73	+55.29%	Bought +0.21% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.27% Portfolio value: 5.08M Avg. open price: $26.11 Current price: $30.97 P/L: +18.59% Bought +0.41% shares Q3 2022	share	0.27%	5.08M	$26.11	$30.97	+18.59%	Bought +0.41% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.24% Portfolio value: 4.60M Avg. open price: $13.97 Current price: $10.14 P/L: -27.41% Bought +3.77% shares Q3 2022	share	0.24%	4.60M	$13.97	$10.14	-27.41%	Bought +3.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 4.58M Avg. open price: $436.69 Current price: $538.57 P/L: +23.33% Bought +8.01% shares Q3 2022	share	0.24%	4.58M	$436.69	$538.57	+23.33%	Bought +8.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 4.53M Avg. open price: $120.74 Current price: $185.69 P/L: +53.80% Sold -12.54% shares Q3 2022	share	0.24%	4.53M	$120.74	$185.69	+53.80%	Sold -12.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 4.48M Avg. open price: $168.78 Current price: $181.62 P/L: +7.61% Bought +1.39% shares Q3 2022	share	0.23%	4.48M	$168.78	$181.62	+7.61%	Bought +1.39% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 4.45M Avg. open price: $47.2 Current price: $76.91 P/L: +62.93% Bought +4.94% shares Q3 2022	share	0.23%	4.45M	$47.2	$76.91	+62.93%	Bought +4.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.22%	4.17M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.21% Portfolio value: 4.08M Avg. open price: $42.76 Current price: $40.86 P/L: -4.45% Sold -7.40% shares Q3 2022	share	0.21%	4.08M	$42.76	$40.86	-4.45%	Sold -7.40% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.20% Portfolio value: 3.80M Avg. open price: $38.36 Current price: $49.37 P/L: +28.71% Sold -0.74% shares Q3 2022	share	0.20%	3.80M	$38.36	$49.37	+28.71%	Sold -0.74% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.19% Portfolio value: 3.67M Avg. open price: $27.06 Current price: $33.85 P/L: +25.11% Bought +2.53% shares Q3 2022	share	0.19%	3.67M	$27.06	$33.85	+25.11%	Bought +2.53% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 3.66M Avg. open price: $54.39 Current price: $51.94 P/L: -4.51% N/A Q3 2022	share	0.19%	3.66M	$54.39	$51.94	-4.51%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 3.54M Avg. open price: $31.91 Current price: $43.74 P/L: +37.07% Bought +11.49% shares Q3 2022	share	0.18%	3.54M	$31.91	$43.74	+37.07%	Bought +11.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 3.53M Avg. open price: $30.05 Current price: $50.68 P/L: +68.64% Bought +0.12% shares Q3 2022	share	0.18%	3.53M	$30.05	$50.68	+68.64%	Bought +0.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 3.51M Avg. open price: $107.53 Current price: $149.88 P/L: +39.39% Sold -0.81% shares Q3 2022	share	0.18%	3.51M	$107.53	$149.88	+39.39%	Sold -0.81% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.18% Portfolio value: 3.43M Avg. open price: $43.03 Current price: $37.42 P/L: -13.03% Bought +9.01% shares Q3 2022	share	0.18%	3.43M	$43.03	$37.42	-13.03%	Bought +9.01% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $25.15 Current price: $39.85 P/L: +58.47% Bought +1.15% shares Q3 2022	share	0.17%	3.29M	$25.15	$39.85	+58.47%	Bought +1.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 3.15M Avg. open price: $35.81 Current price: $39.54 P/L: +10.42% Bought +15.86% shares Q3 2022	share	0.16%	3.15M	$35.81	$39.54	+10.42%	Bought +15.86% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.16%	3.05M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $257.46 Current price: $216.05 P/L: -16.09% Bought +6.05% shares Q3 2022	share	0.15%	2.95M	$257.46	$216.05	-16.09%	Bought +6.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 2.8M Avg. open price: $153.55 Current price: $273.4 P/L: +78.05% Bought +0.32% shares Q3 2022	share	0.15%	2.8M	$153.55	$273.4	+78.05%	Bought +0.32% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: $59.53 Current price: $59.38 P/L: -0.25% Sold -0.12% shares Q3 2022	share	0.14%	2.63M	$59.53	$59.38	-0.25%	Sold -0.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $100.16 Current price: $98.6 P/L: -1.56% Sold -1.90% shares Q3 2022	share	0.13%	2.52M	$100.16	$98.6	-1.56%	Sold -1.90% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -0.22% shares Q2 2022	share	0.13%	2.42M	N/A	$2,600.61	N/A	Sold -0.22% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $30.78 Current price: $40.67 P/L: +32.14% Bought +18.15% shares Q3 2022	share	0.12%	2.37M	$30.78	$40.67	+32.14%	Bought +18.15% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: $31.51 Current price: $34.51 P/L: +9.51% Bought +3.46% shares Q3 2022	share	0.12%	2.29M	$31.51	$34.51	+9.51%	Bought +3.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $172.22 Current price: $360.06 P/L: +109.07% Bought +0.28% shares Q3 2022	share	0.11%	2.12M	$172.22	$360.06	+109.07%	Bought +0.28% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.25% shares Q3 2022	share	0.11%	2.12M	N/A	N/A	N/A	Sold -19.25% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: $58.27 Current price: $68.59 P/L: +17.71% Bought +0.83% shares Q3 2022	share	0.11%	2.04M	$58.27	$68.59	+17.71%	Bought +0.83% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $69.79 Current price: $87.88 P/L: +25.93% Sold -9.04% shares Q3 2022	share	0.10%	1.94M	$69.79	$87.88	+25.93%	Sold -9.04% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $75.08 Current price: $83.76 P/L: +11.56% Sold -87.85% shares Q3 2022	share	0.10%	1.89M	$75.08	$83.76	+11.56%	Sold -87.85% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $122.32 Current price: $149.64 P/L: +22.33% Bought +4.25% shares Q3 2022	share	0.10%	1.86M	$122.32	$149.64	+22.33%	Bought +4.25% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $17.68 Current price: $18.86 P/L: +6.67% Sold -64.34% shares Q3 2022	share	0.10%	1.84M	$17.68	$18.86	+6.67%	Sold -64.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $212.24 Current price: $243.11 P/L: +14.55% Sold -1.01% shares Q2 2022	share	0.10%	1.84M	$212.24	$243.11	+14.55%	Sold -1.01% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $22.71 Current price: $24.95 P/L: +9.87% Bought +4.87% shares Q3 2022	share	0.09%	1.81M	$22.71	$24.95	+9.87%	Bought +4.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $117.78 Current price: $148.67 P/L: +26.23% Sold -0.89% shares Q3 2022	share	0.09%	1.80M	$117.78	$148.67	+26.23%	Sold -0.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $171.16 Current price: $274.23 P/L: +60.22% Sold -1.27% shares Q3 2022	share	0.09%	1.77M	$171.16	$274.23	+60.22%	Sold -1.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $177.62 Current price: $190.3 P/L: +7.14% Sold -4.64% shares Q3 2022	share	0.09%	1.64M	$177.62	$190.3	+7.14%	Sold -4.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $93.52 Current price: $158.38 P/L: +69.35% Sold -0.43% shares Q3 2022	share	0.09%	1.64M	$93.52	$158.38	+69.35%	Sold -0.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $200.08 Current price: $327.99 P/L: +63.93% Bought +0.54% shares Q3 2022	share	0.09%	1.63M	$200.08	$327.99	+63.93%	Bought +0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.08%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $157.01 Current price: $228.29 P/L: +45.39% Sold -0.06% shares Q3 2022	share	0.08%	1.62M	$157.01	$228.29	+45.39%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $47.67 Current price: $110.04 P/L: +130.82% Sold -0.60% shares Q3 2022	share	0.08%	1.52M	$47.67	$110.04	+130.82%	Sold -0.60% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $100.81 Current price: $173.91 P/L: +72.51% Bought +0.39% shares Q3 2022	share	0.07%	1.42M	$100.81	$173.91	+72.51%	Bought +0.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $97.53 Current price: $214.84 P/L: +120.28% Sold -3.06% shares Q3 2022	share	0.07%	1.41M	$97.53	$214.84	+120.28%	Sold -3.06% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $156.85 Current price: $435.3 P/L: +177.52% Sold -0.35% shares Q1 2022	share	0.07%	1.40M	$156.85	$435.3	+177.52%	Sold -0.35% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $125.97 Current price: $158.85 P/L: +26.11% Bought +25.02% shares Q3 2022	share	0.07%	1.37M	$125.97	$158.85	+26.11%	Bought +25.02% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $122 Current price: $142.57 P/L: +16.86% Bought +0.87% shares Q3 2022	share	0.07%	1.32M	$122	$142.57	+16.86%	Bought +0.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $56.45 Current price: $85.2 P/L: +50.92% Sold -0.16% shares Q3 2022	share	0.07%	1.32M	$56.45	$85.2	+50.92%	Sold -0.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $46.32 Current price: $45.94 P/L: -0.83% Bought +0.01% shares Q3 2022	share	0.07%	1.30M	$46.32	$45.94	-0.83%	Bought +0.01% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $37.53 Current price: $35.93 P/L: -4.26% Sold -87.71% shares Q3 2022	share	0.07%	1.29M	$37.53	$35.93	-4.26%	Sold -87.71% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $154.14 Current price: $232.34 P/L: +50.73% Bought +1.35% shares Q3 2022	share	0.07%	1.28M	$154.14	$232.34	+50.73%	Bought +1.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $98 Current price: $374.76 P/L: +282.42% Bought +0.48% shares Q3 2022	share	0.06%	1.22M	$98	$374.76	+282.42%	Bought +0.48% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $162.29 Current price: $201.26 P/L: +24.01% Bought +0.06% shares Q3 2022	share	0.06%	1.21M	$162.29	$201.26	+24.01%	Bought +0.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $174.68 Current price: $164.16 P/L: -6.02% Bought +0.03% shares Q3 2022	share	0.06%	1.13M	$174.68	$164.16	-6.02%	Bought +0.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $102.68 Current price: $156.75 P/L: +52.66% Bought +1.36% shares Q3 2022	share	0.06%	1.12M	$102.68	$156.75	+52.66%	Bought +1.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $353.07 Current price: $371.84 P/L: +5.32% Bought +0.83% shares Q3 2022	share	0.06%	1.12M	$353.07	$371.84	+5.32%	Bought +0.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.1M Avg. open price: $226.71 Current price: $380.58 P/L: +67.87% Sold -1.11% shares Q3 2022	share	0.06%	1.1M	$226.71	$380.58	+67.87%	Sold -1.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $47.01 Current price: $64.35 P/L: +36.87% Sold -0.69% shares Q3 2022	share	0.06%	1.07M	$47.01	$64.35	+36.87%	Sold -0.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $170.82 Current price: $218.34 P/L: +27.82% Bought +0.88% shares Q3 2022	share	0.06%	1.05M	$170.82	$218.34	+27.82%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $61.72 Current price: $88.55 P/L: +43.48% Bought +0.61% shares Q3 2022	share	0.06%	1.05M	$61.72	$88.55	+43.48%	Bought +0.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $193.9 Current price: $126.99 P/L: -34.51% Sold -0.70% shares Q3 2022	share	0.05%	1.03M	$193.9	$126.99	-34.51%	Sold -0.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $118.73 Current price: $214.73 P/L: +80.85% Bought +7.69% shares Q3 2022	share	0.05%	1.00M	$118.73	$214.73	+80.85%	Bought +7.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $56.98 Current price: $112.2 P/L: +96.90% Bought +0.06% shares Q3 2022	share	0.05%	995K	$56.98	$112.2	+96.90%	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 990K Avg. open price: $66.87 Current price: $115.52 P/L: +72.74% Bought +0.09% shares Q3 2022	share	0.05%	990K	$66.87	$115.52	+72.74%	Bought +0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 982K Avg. open price: $205.61 Current price: $292.55 P/L: +42.29% Bought +0.16% shares Q3 2022	share	0.05%	982K	$205.61	$292.55	+42.29%	Bought +0.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 978K Avg. open price: $71.25 Current price: $78.17 P/L: +9.71% Bought +8.60% shares Q3 2022	share	0.05%	978K	$71.25	$78.17	+9.71%	Bought +8.60% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 946K Avg. open price: $283.92 Current price: $344.74 P/L: +21.42% Bought +7.89% shares Q3 2022	share	0.05%	946K	$283.92	$344.74	+21.42%	Bought +7.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 938K Avg. open price: $94.4 Current price: $98.72 P/L: +4.58% Sold -7.09% shares Q3 2022	share	0.05%	938K	$94.4	$98.72	+4.58%	Sold -7.09% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 921K Avg. open price: $58.58 Current price: $43.54 P/L: -25.68% Bought +8.24% shares Q3 2022	share	0.05%	921K	$58.58	$43.54	-25.68%	Bought +8.24% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 920K Avg. open price: $40.01 Current price: $45.64 P/L: +14.07% Sold -0.21% shares Q3 2022	share	0.05%	920K	$40.01	$45.64	+14.07%	Sold -0.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 909K Avg. open price: $78.96 Current price: $125.19 P/L: +58.54% Bought +0.33% shares Q3 2022	share	0.05%	909K	$78.96	$125.19	+58.54%	Bought +0.33% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 907K Avg. open price: $8.57 Current price: $12.79 P/L: +49.18% Bought +1.34% shares Q3 2022	share	0.05%	907K	$8.57	$12.79	+49.18%	Bought +1.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 899K Avg. open price: $131.51 Current price: $86.88 P/L: -33.94% Bought +1.43% shares Q3 2022	share	0.05%	899K	$131.51	$86.88	-33.94%	Bought +1.43% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 880K Avg. open price: $40.44 Current price: $69.92 P/L: +72.90% Bought +32.09% shares Q3 2022	share	0.05%	880K	$40.44	$69.92	+72.90%	Bought +32.09% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 866K Avg. open price: $158.82 Current price: $193.12 P/L: +21.60% Bought +0.04% shares Q3 2022	share	0.05%	866K	$158.82	$193.12	+21.60%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $78.19 Current price: $83.71 P/L: +7.05% Bought +0.19% shares Q3 2022	share	0.04%	844K	$78.19	$83.71	+7.05%	Bought +0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $394.36 Current price: $560.53 P/L: +42.14% Sold -0.48% shares Q3 2022	share	0.04%	844K	$394.36	$560.53	+42.14%	Sold -0.48% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.04% Portfolio value: 793K Avg. open price: N/A Current price: $21.28 P/L: N/A Sold -6.52% shares Q2 2022	share	0.04%	793K	N/A	$21.28	N/A	Sold -6.52% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 785K Avg. open price: $19.8 Current price: $48.58 P/L: +145.36% Sold -0.28% shares Q3 2022	share	0.04%	785K	$19.8	$48.58	+145.36%	Sold -0.28% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 773K Avg. open price: $138.95 Current price: $191.39 P/L: +37.74% Bought +0.15% shares Q3 2022	share	0.04%	773K	$138.95	$191.39	+37.74%	Bought +0.15% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.04% Portfolio value: 763K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q4 2017	share	0.04%	763K	N/A	$288.22	N/A	N/A Q4 2017
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $61.34 Current price: $105.79 P/L: +72.46% Sold -4.96% shares Q3 2022	share	0.04%	762K	$61.34	$105.79	+72.46%	Sold -4.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 756K Avg. open price: $108.5 Current price: $105.46 P/L: -2.80% Bought +0.15% shares Q4 2021	share	0.04%	756K	$108.5	$105.46	-2.80%	Bought +0.15% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 752K Avg. open price: $79.6 Current price: $99.52 P/L: +25.02% Sold -4.57% shares Q3 2022	share	0.04%	752K	$79.6	$99.52	+25.02%	Sold -4.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $163.72 Current price: $167.26 P/L: +2.16% Bought +5.37% shares Q3 2022	share	0.04%	743K	$163.72	$167.26	+2.16%	Bought +5.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $174.16 Current price: $269.9 P/L: +54.97% Bought +10.03% shares Q3 2022	share	0.04%	729K	$174.16	$269.9	+54.97%	Bought +10.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $91.04 Current price: $47.77 P/L: -47.53% Bought +0.01% shares Q3 2022	share	0.04%	694K	$91.04	$47.77	-47.53%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 678K Avg. open price: $97.42 Current price: $389.56 P/L: +299.88% Sold -0.40% shares Q3 2022	share	0.04%	678K	$97.42	$389.56	+299.88%	Sold -0.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 671K Avg. open price: $138.43 Current price: $177.66 P/L: +28.34% Bought +4.51% shares Q3 2022	share	0.04%	671K	$138.43	$177.66	+28.34%	Bought +4.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $172.78 Current price: $203.99 P/L: +18.07% Bought +2.15% shares Q3 2022	share	0.03%	658K	$172.78	$203.99	+18.07%	Bought +2.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $171.76 Current price: $179.01 P/L: +4.22% Bought +0.34% shares Q3 2022	share	0.03%	639K	$171.76	$179.01	+4.22%	Bought +0.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 638K Avg. open price: $43.88 Current price: $83.35 P/L: +89.97% Sold -0.50% shares Q3 2022	share	0.03%	638K	$43.88	$83.35	+89.97%	Sold -0.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 624K Avg. open price: $66 Current price: $60.47 P/L: -8.38% Sold -0.29% shares Q3 2022	share	0.03%	624K	$66	$60.47	-8.38%	Sold -0.29% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $199.47 Current price: $188.88 P/L: -5.31% Bought +0.60% shares Q3 2022	share	0.03%	614K	$199.47	$188.88	-5.31%	Bought +0.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $43.99 Current price: $67.34 P/L: +53.09% Sold -2.70% shares Q3 2022	share	0.03%	614K	$43.99	$67.34	+53.09%	Sold -2.70% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 599K Avg. open price: $38.25 Current price: $35.26 P/L: -7.82% N/A Q3 2022	share	0.03%	599K	$38.25	$35.26	-7.82%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $118.58 Current price: $131.57 P/L: +10.96% Bought +20.27% shares Q3 2022	share	0.03%	582K	$118.58	$131.57	+10.96%	Bought +20.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 573K Avg. open price: $48.93 Current price: $80.19 P/L: +63.87% Bought +0.30% shares Q3 2022	share	0.03%	573K	$48.93	$80.19	+63.87%	Bought +0.30% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $341.47 Current price: $470.1 P/L: +37.67% Sold -1.74% shares Q1 2022	share	0.03%	567K	$341.47	$470.1	+37.67%	Sold -1.74% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $86.85 Current price: $113 P/L: +30.11% Bought +0.53% shares Q3 2022	share	0.03%	556K	$86.85	$113	+30.11%	Bought +0.53% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.03% Portfolio value: 526K Avg. open price: N/A Current price: $87.61 P/L: N/A Sold -5.23% shares Q1 2022	share	0.03%	526K	N/A	$87.61	N/A	Sold -5.23% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $254.91 Current price: $265.49 P/L: +4.15% Bought +20.34% shares Q2 2022	share	0.03%	519K	$254.91	$265.49	+4.15%	Bought +20.34% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $500.5 Current price: $712.98 P/L: +42.45% Bought +1.94% shares Q3 2022	share	0.03%	519K	$500.5	$712.98	+42.45%	Bought +1.94% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $41.86 Current price: $41.36 P/L: -1.20% Sold -2.27% shares Q3 2022	share	0.03%	516K	$41.86	$41.36	-1.20%	Sold -2.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $106.65 Current price: $137.93 P/L: +29.33% Sold -2.74% shares Q2 2022	share	0.03%	498K	$106.65	$137.93	+29.33%	Sold -2.74% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $88.34 Current price: $167.78 P/L: +89.92% Bought +11.09% shares Q3 2022	share	0.03%	496K	$88.34	$167.78	+89.92%	Bought +11.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $11.44 Current price: $12.26 P/L: +7.16% Bought +2.47% shares Q3 2022	share	0.03%	496K	$11.44	$12.26	+7.16%	Bought +2.47% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.03% Portfolio value: 493K Avg. open price: N/A Current price: $24.61 P/L: N/A Sold -11.56% shares Q3 2022	share	0.03%	493K	N/A	$24.61	N/A	Sold -11.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $99.41 Current price: $153.22 P/L: +54.12% Bought +0.45% shares Q3 2022	share	0.03%	489K	$99.41	$153.22	+54.12%	Bought +0.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: $27.94 Current price: $19.02 P/L: -31.92% Sold -0.96% shares Q3 2022	share	0.03%	482K	$27.94	$19.02	-31.92%	Sold -0.96% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $237.4 Current price: $318.44 P/L: +34.14% Sold -0.20% shares Q3 2022	share	0.02%	476K	$237.4	$318.44	+34.14%	Sold -0.20% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $115.5 Current price: $187.28 P/L: +62.15% Bought +1.67% shares Q3 2022	share	0.02%	472K	$115.5	$187.28	+62.15%	Bought +1.67% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $105.6 Current price: $133.48 P/L: +26.40% Sold -10.62% shares Q1 2020	share	0.02%	472K	$105.6	$133.48	+26.40%	Sold -10.62% shares Q1 2020
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $145.37 Current price: $139.23 P/L: -4.23% Sold -1.28% shares Q3 2022	share	0.02%	455K	$145.37	$139.23	-4.23%	Sold -1.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $168.5 Current price: $169.37 P/L: +0.52% Sold -3.21% shares Q3 2022	share	0.02%	432K	$168.5	$169.37	+0.52%	Sold -3.21% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $196.63 Current price: $182.36 P/L: -7.26% Sold -4.08% shares Q3 2022	share	0.02%	420K	$196.63	$182.36	-7.26%	Sold -4.08% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $54.92 Current price: $57.72 P/L: +5.09% Bought +0.07% shares Q3 2022	share	0.02%	414K	$54.92	$57.72	+5.09%	Bought +0.07% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $251.63 Current price: $330.18 P/L: +31.21% Bought +0.19% shares Q3 2022	share	0.02%	406K	$251.63	$330.18	+31.21%	Bought +0.19% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $32.06 Current price: $118.23 P/L: +268.82% Bought +0.25% shares Q3 2022	share	0.02%	402K	$32.06	$118.23	+268.82%	Bought +0.25% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $14.93 Current price: $18.13 P/L: +21.41% Sold -3.45% shares Q3 2022	share	0.02%	395K	$14.93	$18.13	+21.41%	Sold -3.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $81 Current price: $90.37 P/L: +11.57% Bought +80.40% shares Q3 2022	share	0.02%	390K	$81	$90.37	+11.57%	Bought +80.40% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $28.83 Current price: $44.68 P/L: +55.00% Bought +3.19% shares Q3 2022	share	0.02%	391K	$28.83	$44.68	+55.00%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $63.35 Current price: $97.35 P/L: +53.66% Bought +0.27% shares Q3 2022	share	0.02%	386K	$63.35	$97.35	+53.66%	Bought +0.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +4.30% shares Q3 2022	share	0.02%	384K	$70.13	$71.03	+1.28%	Bought +4.30% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -97.02% shares Q3 2022	share	0.02%	383K	N/A	$120.84	N/A	Sold -97.02% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $49.04 Current price: $68.47 P/L: +39.63% Bought +40.57% shares Q3 2022	share	0.02%	384K	$49.04	$68.47	+39.63%	Bought +40.57% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 367K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022	share	0.02%	367K	N/A	$69.1	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $43.99 Current price: $72.34 P/L: +64.46% Bought +0.03% shares Q3 2022	share	0.02%	360K	$43.99	$72.34	+64.46%	Bought +0.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 357K Avg. open price: $243.48 Current price: $252.38 P/L: +3.66% Sold -56.93% shares Q3 2022	share	0.02%	357K	$243.48	$252.38	+3.66%	Sold -56.93% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $37.21 Current price: $81.13 P/L: +118.05% Sold -3.05% shares Q3 2022	share	0.02%	345K	$37.21	$81.13	+118.05%	Sold -3.05% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $55.79 Current price: $65.9 P/L: +18.12% Sold -4.78% shares Q2 2021	share	0.02%	344K	$55.79	$65.9	+18.12%	Sold -4.78% shares Q2 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $159.61 Current price: $219.16 P/L: +37.31% Bought +0.11% shares Q3 2022	share	0.02%	343K	$159.61	$219.16	+37.31%	Bought +0.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $73.38 Current price: $104.3 P/L: +42.15% Bought +0.49% shares Q3 2022	share	0.02%	341K	$73.38	$104.3	+42.15%	Bought +0.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $144.6 Current price: $189.54 P/L: +31.07% Sold -0.23% shares Q3 2022	share	0.02%	339K	$144.6	$189.54	+31.07%	Sold -0.23% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $57.55 Current price: $79.75 P/L: +38.59% Sold -0.25% shares Q3 2022	share	0.02%	336K	$57.55	$79.75	+38.59%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $38.39 Current price: $41.52 P/L: +8.15% Bought +50.00% shares Q3 2022	share	0.02%	333K	$38.39	$41.52	+8.15%	Bought +50.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $50.12 Current price: $52.23 P/L: +4.22% Bought +15.07% shares Q3 2021	share	0.02%	332K	$50.12	$52.23	+4.22%	Bought +15.07% shares Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $242.13 Current price: $327.2 P/L: +35.14% Bought +0.17% shares Q3 2022	share	0.02%	328K	$242.13	$327.2	+35.14%	Bought +0.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.02%	326K	N/A	$60.58	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $31.18 Current price: $37.1 P/L: +18.98% Bought +0.90% shares Q3 2022	share	0.02%	326K	$31.18	$37.1	+18.98%	Bought +0.90% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $45.9 Current price: $47.63 P/L: +3.77% Bought +0.15% shares Q3 2022	share	0.02%	318K	$45.9	$47.63	+3.77%	Bought +0.15% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $135.29 Current price: $174.72 P/L: +29.15% Bought +3.63% shares Q3 2022	share	0.02%	317K	$135.29	$174.72	+29.15%	Bought +3.63% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $36.8 Current price: $46.6 P/L: +26.62% Bought +0.05% shares Q3 2022	share	0.02%	308K	$36.8	$46.6	+26.62%	Bought +0.05% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $4.33 Current price: $11.42 P/L: +163.74% Bought +23.16% shares Q1 2022	share	0.02%	303K	$4.33	$11.42	+163.74%	Bought +23.16% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $106.41 Current price: $129.68 P/L: +21.87% Sold -16.87% shares Q3 2022	share	0.02%	299K	$106.41	$129.68	+21.87%	Sold -16.87% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +0.30% shares Q3 2022	share	0.02%	289K	$58.08	$77.31	+33.11%	Bought +0.30% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $92.37 Current price: $128.33 P/L: +38.93% Sold -20.58% shares Q3 2022	share	0.02%	290K	$92.37	$128.33	+38.93%	Sold -20.58% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q1 2022	share	0.01%	284K	N/A	$336	N/A	N/A Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 280K Avg. open price: $69.73 Current price: $73.5 P/L: +5.40% Bought +4.53% shares Q3 2022	share	0.01%	280K	$69.73	$73.5	+5.40%	Bought +4.53% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $46.7 Current price: $38.82 P/L: -16.88% N/A Q4 2020	share	0.01%	273K	$46.7	$38.82	-16.88%	N/A Q4 2020
Asset Management Clough Global Opportunities Fund Portfolio share: 0.01% Portfolio value: 271K Avg. open price: N/A Current price: $5.85 P/L: N/A N/A Q1 2022	share	0.01%	271K	N/A	$5.85	N/A	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $468.87 Current price: $545.6 P/L: +16.37% Bought +5.39% shares Q3 2022	share	0.01%	267K	$468.87	$545.6	+16.37%	Bought +5.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $56.65 Current price: $106.71 P/L: +88.37% Bought +1.37% shares Q3 2022	share	0.01%	262K	$56.65	$106.71	+88.37%	Bought +1.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Sold -1.57% shares Q3 2022	share	0.01%	260K	$67.72	$86.52	+27.76%	Sold -1.57% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $89.33 Current price: $145.99 P/L: +63.42% Sold -95.09% shares Q1 2021	share	0.01%	256K	$89.33	$145.99	+63.42%	Sold -95.09% shares Q1 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $202.17 Current price: $230 P/L: +13.77% Bought +3.43% shares Q3 2022	share	0.01%	257K	$202.17	$230	+13.77%	Bought +3.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $140.04 Current price: $146 P/L: +4.26% Bought +15.42% shares Q3 2022	share	0.01%	255K	$140.04	$146	+4.26%	Bought +15.42% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $61.11 Current price: $41.48 P/L: -32.12% Sold -3.29% shares Q3 2022	share	0.01%	255K	$61.11	$41.48	-32.12%	Sold -3.29% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q3 2022	share	0.01%	249K	N/A	$377.2	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -29.63% shares Q2 2022	share	0.01%	244K	N/A	$2,571.59	N/A	Sold -29.63% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $160.56 Current price: $138.43 P/L: -13.78% Bought +0.10% shares Q3 2022	share	0.01%	243K	$160.56	$138.43	-13.78%	Bought +0.10% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $83.9 Current price: $90.41 P/L: +7.76% Bought +14.12% shares Q3 2022	share	0.01%	242K	$83.9	$90.41	+7.76%	Bought +14.12% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $11.26 Current price: $9.05 P/L: -19.63% Sold -1.12% shares Q3 2022	share	0.01%	240K	$11.26	$9.05	-19.63%	Sold -1.12% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $64.49 Current price: $63.58 P/L: -1.42% Bought +4.62% shares Q1 2022	share	0.01%	235K	$64.49	$63.58	-1.42%	Bought +4.62% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $73.26 Current price: $67.86 P/L: -7.37% Bought +9.86% shares Q3 2022	share	0.01%	236K	$73.26	$67.86	-7.37%	Bought +9.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $37.81 Current price: $40.67 P/L: +7.56% Bought +1.24% shares Q3 2022	share	0.01%	234K	$37.81	$40.67	+7.56%	Bought +1.24% shares Q3 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $12.74 Current price: $4.69 P/L: -63.18% Bought +2.21% shares Q3 2022	share	0.01%	230K	$12.74	$4.69	-63.18%	Bought +2.21% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +10.57% shares Q3 2022	share	0.01%	230K	$16.76	$19	+13.37%	Bought +10.57% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $257.27 Current price: $219.37 P/L: -14.73% Bought +2.12% shares Q3 2022	share	0.01%	227K	$257.27	$219.37	-14.73%	Bought +2.12% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $72.83 Current price: $76.5 P/L: +5.04% Sold -0.94% shares Q1 2022	share	0.01%	224K	$72.83	$76.5	+5.04%	Sold -0.94% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +3.37% shares Q3 2022	share	0.01%	223K	$482.58	$523.6	+8.50%	Bought +3.37% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q2 2022	share	0.01%	222K	N/A	N/A	N/A	Sold -1.34% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $55.63 Current price: $68.8 P/L: +23.67% Bought +0.06% shares Q3 2022	share	0.01%	221K	$55.63	$68.8	+23.67%	Bought +0.06% shares Q3 2022

Showing TOP 250 GRIMES & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRIMES & COMPANY, INC.?

The biggest position of the GRIMES & COMPANY, INC. is J P MORGAN EXCHANGE TRADED F () with 15.23% portfolio share worth of 291.79M US dollars.

Top 5 GRIMES & COMPANY's holdings represent 41.63% of the portfolio:

J P MORGAN EXCHANGE TRADED F () – 15.23%
iShares Short Treasury Bond ETF (SHV) – 13.93%
iShares Core S&P 500 ETF (IVV) – 4.53%
John Hancock Multifactor Large Cap ETF (JHML) – 4.01%
iShares Russell 2000 ETF (IWM) – 3.92%

Who is the portfolio manager of GRIMES & COMPANY, INC.?

The portfolio manager of the GRIMES & COMPANY, INC. is .

What is the total asset value of the GRIMES & COMPANY, INC. portfolio?

GRIMES & COMPANY, INC. total asset value (portfolio value) is 1.92B US dollars.

Who is ?

is the portfolio manager of the GRIMES & COMPANY, INC..

What is (GRIMES & COMPANY, INC.) fund performance?

GRIMES & COMPANY's quarterly performance is -22.82%, annualy -56.79%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the GRIMES & COMPANY, INC. CIK?

GRIMES & COMPANY's Central Index Key is 0001321993 .

GRIMES & COMPANY, INC. Holdings

GRIMES & COMPANY, INC. portfolio value:

GRIMES & COMPANY, INC. quarter portfolio value change:

GRIMES & COMPANY, INC. 1 year portfolio value change:

GRIMES & COMPANY, INC. 3 years portfolio value change:

GRIMES & COMPANY, INC. 5 years portfolio value change: