COASTLINE TRUST CO Holdings

COASTLINE TRUST CO is an investment fund managing more than 625.08M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 64.09M US dollars and sold assets of total value of 111.41M US dollars.

$625.07M

portfolio value

-36.49%

quarter

-115.60%

1 year

-111.10%

3 years

-121.86%

5 years

COASTLINE TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26164000	13883000
Q2 2016	21918000	1643000
Q3 2016	21191000	4462000
Q4 2016	4888000	9238000
Q1 2017	23917000	1480000
Q2 2017	15370000	937000
Q3 2017	30136000	10848000
Q4 2017	90108000	4924000
Q1 2018	22535000	33932000
Q2 2018	44484000	29838000
Q3 2018	36905000	4072000
Q4 2018	-8700000	91513000
Q1 2019	65778000	18136000
Q2 2019	22810000	5407000
Q3 2019	31943000	35176000
Q4 2019	33730000	7630000
Q1 2020	-16630000	135425000
Q2 2020	53510000	26647000
Q3 2020	45971000	13316000
Q4 2020	67342000	15624000
Q1 2021	53002000	26758000
Q2 2021	32034000	2668000
Q3 2021	8286000	12700000
Q4 2021	64824000	4877000
Q1 2022	9106000	59184000
Q2 2022	-7894000	130276000
Q3 2022	64091000	111409000

COASTLINE TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.05% Portfolio value: 19.06M Avg. open price: $201.8 Current price: $255.02 P/L: +26.37% Sold -0.12% shares Q3 2022	share	3.05%	19.06M	$201.8	$255.02	+26.37%	Sold -0.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.96% Portfolio value: 18.52M Avg. open price: $64.16 Current price: $147.81 P/L: +130.39% Sold -2.89% shares Q3 2022	share	2.96%	18.52M	$64.16	$147.81	+130.39%	Sold -2.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.08% Portfolio value: 12.98M Avg. open price: $1,736.86 Current price: $100.44 P/L: -94.22% Bought +1.77% shares Q3 2022	share	2.08%	12.98M	$1,736.86	$100.44	-94.22%	Bought +1.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.06% Portfolio value: 12.87M Avg. open price: $1,147.01 Current price: $94.13 P/L: -91.79% Sold -4.12% shares Q3 2022	share	2.06%	12.87M	$1,147.01	$94.13	-91.79%	Sold -4.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.79% Portfolio value: 11.21M Avg. open price: $193.4 Current price: $203.99 P/L: +5.47% Bought +7.09% shares Q3 2022	share	1.79%	11.21M	$193.4	$203.99	+5.47%	Bought +7.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.71% Portfolio value: 10.67M Avg. open price: $150.71 Current price: $188.05 P/L: +24.77% Bought +65.02% shares Q3 2022	share	1.71%	10.67M	$150.71	$188.05	+24.77%	Bought +65.02% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.59% Portfolio value: 9.93M Avg. open price: $49.13 Current price: $48.22 P/L: -1.86% Bought +71.86% shares Q3 2022	share	1.59%	9.93M	$49.13	$48.22	-1.86%	Bought +71.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.54% Portfolio value: 9.61M Avg. open price: $194.93 Current price: $257 P/L: +31.84% Bought +118.86% shares Q3 2022	share	1.54%	9.61M	$194.93	$257	+31.84%	Bought +118.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 9.39M Avg. open price: $360.78 Current price: $536.16 P/L: +48.61% Bought +39.10% shares Q3 2022	share	1.50%	9.39M	$360.78	$536.16	+48.61%	Bought +39.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.41% Portfolio value: 8.81M Avg. open price: $66.14 Current price: $71.83 P/L: +8.60% Bought +107.27% shares Q3 2022	share	1.41%	8.81M	$66.14	$71.83	+8.60%	Bought +107.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.33% Portfolio value: 8.28M Avg. open price: $442.16 Current price: $406.91 P/L: -7.97% Bought +2.43% shares Q3 2022	share	1.33%	8.28M	$442.16	$406.91	-7.97%	Bought +2.43% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.27% Portfolio value: 7.93M Avg. open price: $57.68 Current price: $79.98 P/L: +38.67% Sold -5.89% shares Q3 2022	share	1.27%	7.93M	$57.68	$79.98	+38.67%	Sold -5.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.22% Portfolio value: 7.64M Avg. open price: $84.65 Current price: $102.13 P/L: +20.65% Bought +903.27% shares Q3 2022	share	1.22%	7.64M	$84.65	$102.13	+20.65%	Bought +903.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.12% Portfolio value: 7.02M Avg. open price: $63.37 Current price: $168.76 P/L: +166.33% Sold -6.06% shares Q3 2022	share	1.12%	7.02M	$63.37	$168.76	+166.33%	Sold -6.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.08% Portfolio value: 6.76M Avg. open price: $136.71 Current price: $181.03 P/L: +32.42% Bought +59.60% shares Q3 2022	share	1.08%	6.76M	$136.71	$181.03	+32.42%	Bought +59.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 6.67M Avg. open price: $127.89 Current price: $269.9 P/L: +111.04% Sold -0.62% shares Q3 2022	share	1.07%	6.67M	$127.89	$269.9	+111.04%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.04% Portfolio value: 6.49M Avg. open price: $99.11 Current price: $163.66 P/L: +65.13% Bought +28.46% shares Q3 2022	share	1.04%	6.49M	$99.11	$163.66	+65.13%	Bought +28.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.02% Portfolio value: 6.39M Avg. open price: $133.58 Current price: $178.88 P/L: +33.91% Sold -0.43% shares Q3 2022	share	1.02%	6.39M	$133.58	$178.88	+33.91%	Sold -0.43% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.01% Portfolio value: 6.33M Avg. open price: $121.39 Current price: $110.18 P/L: -9.24% Sold -41.94% shares Q3 2022	share	1.01%	6.33M	$121.39	$110.18	-9.24%	Sold -41.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.97% Portfolio value: 6.06M Avg. open price: $214.43 Current price: $563 P/L: +162.55% Bought +0.17% shares Q3 2022	share	0.97%	6.06M	$214.43	$563	+162.55%	Bought +0.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.93% Portfolio value: 5.83M Avg. open price: $79.76 Current price: $79.33 P/L: -0.53% Bought +36.03% shares Q3 2022	share	0.93%	5.83M	$79.76	$79.33	-0.53%	Bought +36.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 5.34M Avg. open price: $674.35 Current price: $194.86 P/L: -71.10% Bought +21.31% shares Q3 2022	share	0.85%	5.34M	$674.35	$194.86	-71.10%	Bought +21.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.81% Portfolio value: 5.06M Avg. open price: $164.47 Current price: $285.51 P/L: +73.59% Sold -0.72% shares Q3 2022	share	0.81%	5.06M	$164.47	$285.51	+73.59%	Sold -0.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 4.97M Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +593.35% shares Q3 2022	share	0.80%	4.97M	$379.15	$408.71	+7.80%	Bought +593.35% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.79% Portfolio value: 4.96M Avg. open price: $134.49 Current price: $300.13 P/L: +123.16% Sold -2.13% shares Q3 2022	share	0.79%	4.96M	$134.49	$300.13	+123.16%	Sold -2.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.79% Portfolio value: 4.94M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.03% shares Q2 2022	share	0.79%	4.94M	N/A	$523.6	N/A	Sold -3.03% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.78% Portfolio value: 4.89M Avg. open price: $41.83 Current price: $51.48 P/L: +23.07% Sold -3.49% shares Q3 2022	share	0.78%	4.89M	$41.83	$51.48	+23.07%	Sold -3.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 4.85M Avg. open price: $204.02 Current price: $360.06 P/L: +76.49% Sold -1.95% shares Q3 2022	share	0.78%	4.85M	$204.02	$360.06	+76.49%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 4.77M Avg. open price: $35.67 Current price: $50.91 P/L: +42.74% Bought +1.23% shares Q2 2022	share	0.76%	4.77M	$35.67	$50.91	+42.74%	Bought +1.23% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 4.61M Avg. open price: $35.97 Current price: $49.7 P/L: +38.16% Sold -3.02% shares Q3 2022	share	0.74%	4.61M	$35.97	$49.7	+38.16%	Sold -3.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 4.59M Avg. open price: $78.36 Current price: $150.61 P/L: +92.19% Sold -8.22% shares Q3 2022	share	0.74%	4.59M	$78.36	$150.61	+92.19%	Sold -8.22% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.73% Portfolio value: 4.57M Avg. open price: $87.55 Current price: $232.9 P/L: +166.01% Sold -1.46% shares Q3 2022	share	0.73%	4.57M	$87.55	$232.9	+166.01%	Sold -1.46% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.70% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.41% shares Q3 2022	share	0.70%	4.40M	N/A	N/A	N/A	Bought +10.41% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.70% Portfolio value: 4.39M Avg. open price: $119.71 Current price: $219.16 P/L: +83.07% Sold -0.41% shares Q3 2022	share	0.70%	4.39M	$119.71	$219.16	+83.07%	Sold -0.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 4.37M Avg. open price: $138.99 Current price: $217.66 P/L: +56.60% Sold -2.28% shares Q3 2022	share	0.70%	4.37M	$138.99	$217.66	+56.60%	Sold -2.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 4.23M Avg. open price: $29.63 Current price: $36.08 P/L: +21.75% Bought +11.22% shares Q3 2022	share	0.68%	4.23M	$29.63	$36.08	+21.75%	Bought +11.22% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.67% Portfolio value: 4.15M Avg. open price: $43.87 Current price: $68.59 P/L: +56.34% Sold -2.86% shares Q3 2022	share	0.67%	4.15M	$43.87	$68.59	+56.34%	Sold -2.86% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.66% Portfolio value: 4.12M Avg. open price: $49.89 Current price: $49.9 P/L: +0.01% Bought +35.80% shares Q3 2022	share	0.66%	4.12M	$49.89	$49.9	+0.01%	Bought +35.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 4.04M Avg. open price: $148.26 Current price: $219.08 P/L: +47.77% Bought +55.23% shares Q3 2022	share	0.65%	4.04M	$148.26	$219.08	+47.77%	Bought +55.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 3.99M Avg. open price: $103.17 Current price: $185.69 P/L: +79.98% Sold -0.76% shares Q3 2022	share	0.64%	3.99M	$103.17	$185.69	+79.98%	Sold -0.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.64% Portfolio value: 3.98M Avg. open price: $127.49 Current price: $157.42 P/L: +23.47% Sold -0.99% shares Q3 2022	share	0.64%	3.98M	$127.49	$157.42	+23.47%	Sold -0.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.63% Portfolio value: 3.96M Avg. open price: $47.5 Current price: $52.21 P/L: +9.91% Sold -39.80% shares Q3 2022	share	0.63%	3.96M	$47.5	$52.21	+9.91%	Sold -39.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.63% Portfolio value: 3.96M Avg. open price: $99.42 Current price: $169.81 P/L: +70.79% Sold -5.36% shares Q3 2022	share	0.63%	3.96M	$99.42	$169.81	+70.79%	Sold -5.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 3.95M Avg. open price: $39.64 Current price: $40.67 P/L: +2.59% Sold -35.18% shares Q3 2022	share	0.63%	3.95M	$39.64	$40.67	+2.59%	Sold -35.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.61% Portfolio value: 3.79M Avg. open price: $207.98 Current price: $252.38 P/L: +21.35% Sold -0.61% shares Q3 2022	share	0.61%	3.79M	$207.98	$252.38	+21.35%	Sold -0.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.60% Portfolio value: 3.77M Avg. open price: $51.97 Current price: $85.2 P/L: +63.95% Bought +3.14% shares Q3 2022	share	0.60%	3.77M	$51.97	$85.2	+63.95%	Bought +3.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.60% Portfolio value: 3.75M Avg. open price: $51.5 Current price: $75.76 P/L: +47.11% Sold -3.76% shares Q3 2022	share	0.60%	3.75M	$51.5	$75.76	+47.11%	Sold -3.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 3.69M Avg. open price: $53.34 Current price: $110.04 P/L: +106.31% Sold -0.46% shares Q3 2022	share	0.59%	3.69M	$53.34	$110.04	+106.31%	Sold -0.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.59% Portfolio value: 3.66M Avg. open price: $132.22 Current price: $169.37 P/L: +28.10% Sold -2.44% shares Q3 2022	share	0.59%	3.66M	$132.22	$169.37	+28.10%	Sold -2.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 3.66M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% N/A Q3 2022	share	0.59%	3.66M	$59.25	$101.01	+70.49%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.58% Portfolio value: 3.63M Avg. open price: $64.76 Current price: $125.98 P/L: +94.52% Sold -3.60% shares Q3 2022	share	0.58%	3.63M	$64.76	$125.98	+94.52%	Sold -3.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 3.63M Avg. open price: $58.86 Current price: $125.66 P/L: +113.51% Bought +7.11% shares Q3 2022	share	0.58%	3.63M	$58.86	$125.66	+113.51%	Bought +7.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 3.63M Avg. open price: $202 Current price: $494.53 P/L: +144.81% Bought +0.67% shares Q3 2022	share	0.58%	3.63M	$202	$494.53	+144.81%	Bought +0.67% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.58% Portfolio value: 3.62M Avg. open price: $35.15 Current price: $72.34 P/L: +105.82% Sold -10.45% shares Q3 2022	share	0.58%	3.62M	$35.15	$72.34	+105.82%	Sold -10.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.57% Portfolio value: 3.57M Avg. open price: $61.97 Current price: $85.33 P/L: +37.69% Sold -4.08% shares Q3 2022	share	0.57%	3.57M	$61.97	$85.33	+37.69%	Sold -4.08% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.56% Portfolio value: 3.52M Avg. open price: $110.14 Current price: $143.4 P/L: +30.20% Sold -30.03% shares Q3 2022	share	0.56%	3.52M	$110.14	$143.4	+30.20%	Sold -30.03% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.55% Portfolio value: 3.43M Avg. open price: $107.99 Current price: $165.93 P/L: +53.65% Sold -0.82% shares Q3 2022	share	0.55%	3.43M	$107.99	$165.93	+53.65%	Sold -0.82% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.54% Portfolio value: 3.38M Avg. open price: $69.28 Current price: $62.8 P/L: -9.36% Bought +52.70% shares Q3 2022	share	0.54%	3.38M	$69.28	$62.8	-9.36%	Bought +52.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 3.37M Avg. open price: $225.96 Current price: $273.4 P/L: +20.99% Bought +31.51% shares Q3 2022	share	0.54%	3.37M	$225.96	$273.4	+20.99%	Bought +31.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.53% Portfolio value: 3.32M Avg. open price: $43.17 Current price: $83.35 P/L: +93.08% Sold -6.39% shares Q3 2022	share	0.53%	3.32M	$43.17	$83.35	+93.08%	Sold -6.39% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.53% Portfolio value: 3.30M Avg. open price: $135.7 Current price: $169.1 P/L: +24.61% Sold -0.32% shares Q3 2022	share	0.53%	3.30M	$135.7	$169.1	+24.61%	Sold -0.32% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.52% Portfolio value: 3.27M Avg. open price: $70.22 Current price: $129.68 P/L: +84.67% Sold -0.79% shares Q3 2022	share	0.52%	3.27M	$70.22	$129.68	+84.67%	Sold -0.79% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.52% Portfolio value: 3.24M Avg. open price: $58.18 Current price: $68.21 P/L: +17.23% Bought +575.25% shares Q3 2022	share	0.52%	3.24M	$58.18	$68.21	+17.23%	Bought +575.25% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 3.23M Avg. open price: $85.63 Current price: $90.86 P/L: +6.11% Sold -28.71% shares Q3 2022	share	0.52%	3.23M	$85.63	$90.86	+6.11%	Sold -28.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 3.21M Avg. open price: $48.46 Current price: $38.18 P/L: -21.21% Sold -1.71% shares Q3 2022	share	0.51%	3.21M	$48.46	$38.18	-21.21%	Sold -1.71% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.50% Portfolio value: 3.13M Avg. open price: $101.27 Current price: $131.57 P/L: +29.91% Bought +14.44% shares Q3 2022	share	0.50%	3.13M	$101.27	$131.57	+29.91%	Bought +14.44% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.48% Portfolio value: 2.99M Avg. open price: $40.16 Current price: $125.09 P/L: +211.48% N/A Q3 2022	share	0.48%	2.99M	$40.16	$125.09	+211.48%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $146.91 Current price: $228.29 P/L: +55.39% Sold -0.15% shares Q3 2022	share	0.47%	2.96M	$146.91	$228.29	+55.39%	Sold -0.15% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.47% Portfolio value: 2.92M Avg. open price: $119.19 Current price: $272.7 P/L: +128.79% Sold -9.28% shares Q3 2022	share	0.47%	2.92M	$119.19	$272.7	+128.79%	Sold -9.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 2.83M Avg. open price: $37.65 Current price: $43.74 P/L: +16.18% Sold -64.93% shares Q3 2022	share	0.45%	2.83M	$37.65	$43.74	+16.18%	Sold -64.93% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 2.79M Avg. open price: $49.56 Current price: $86.52 P/L: +74.57% Sold -6.72% shares Q2 2022	share	0.45%	2.79M	$49.56	$86.52	+74.57%	Sold -6.72% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 2.79M Avg. open price: $135.32 Current price: $374.76 P/L: +176.94% Bought +17.74% shares Q3 2022	share	0.45%	2.79M	$135.32	$374.76	+176.94%	Bought +17.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 2.77M Avg. open price: $89.45 Current price: $87.63 P/L: -2.03% Sold -24.37% shares Q3 2022	share	0.44%	2.77M	$89.45	$87.63	-2.03%	Sold -24.37% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.44% Portfolio value: 2.75M Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.44%	2.75M	N/A	$125.19	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $137.01 Current price: $137.93 P/L: +0.67% Sold -0.87% shares Q2 2022	share	0.43%	2.69M	$137.01	$137.93	+0.67%	Sold -0.87% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $202.2 Current price: $341.53 P/L: +68.91% Sold -1.31% shares Q3 2022	share	0.43%	2.69M	$202.2	$341.53	+68.91%	Sold -1.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: $185.14 Current price: $261.05 P/L: +41.00% Sold -5.31% shares Q3 2022	share	0.43%	2.66M	$185.14	$261.05	+41.00%	Sold -5.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: $82.02 Current price: $112.2 P/L: +36.79% Sold -3.68% shares Q3 2022	share	0.43%	2.66M	$82.02	$112.2	+36.79%	Sold -3.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 2.59M Avg. open price: $89.65 Current price: $92.1 P/L: +2.73% Bought +4.01% shares Q3 2022	share	0.41%	2.59M	$89.65	$92.1	+2.73%	Bought +4.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 2.55M Avg. open price: $92.2 Current price: $214.84 P/L: +133.02% Sold -3.48% shares Q3 2022	share	0.41%	2.55M	$92.2	$214.84	+133.02%	Sold -3.48% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.41% Portfolio value: 2.54M Avg. open price: $100.77 Current price: $132.28 P/L: +31.27% Sold -0.99% shares Q3 2022	share	0.41%	2.54M	$100.77	$132.28	+31.27%	Sold -0.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 2.52M Avg. open price: $67.84 Current price: $102.58 P/L: +51.21% Sold -3.98% shares Q3 2022	share	0.40%	2.52M	$67.84	$102.58	+51.21%	Sold -3.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.40% Portfolio value: 2.50M Avg. open price: $288.07 Current price: $374 P/L: +29.83% Sold -21.19% shares Q3 2022	share	0.40%	2.50M	$288.07	$374	+29.83%	Sold -21.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 2.50M Avg. open price: $41.69 Current price: $80.19 P/L: +92.36% Sold -2.42% shares Q3 2022	share	0.40%	2.50M	$41.69	$80.19	+92.36%	Sold -2.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 2.49M Avg. open price: $241.08 Current price: $274.23 P/L: +13.75% Bought +12.19% shares Q3 2022	share	0.40%	2.49M	$241.08	$274.23	+13.75%	Bought +12.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 2.48M Avg. open price: $36.82 Current price: $35.86 P/L: -2.61% Bought +0.51% shares Q3 2022	share	0.40%	2.48M	$36.82	$35.86	-2.61%	Bought +0.51% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.40% Portfolio value: 2.47M Avg. open price: $97.8 Current price: $150.46 P/L: +53.85% Sold -12.90% shares Q3 2022	share	0.40%	2.47M	$97.8	$150.46	+53.85%	Sold -12.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $113.77 Current price: $214.73 P/L: +88.73% Sold -1.38% shares Q3 2022	share	0.39%	2.41M	$113.77	$214.73	+88.73%	Sold -1.38% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: $199.12 Current price: $471.15 P/L: +136.62% Sold -20.72% shares Q3 2022	share	0.38%	2.38M	$199.12	$471.15	+136.62%	Sold -20.72% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $140.45 Current price: $189.04 P/L: +34.60% Sold -32.34% shares Q3 2022	share	0.38%	2.34M	$140.45	$189.04	+34.60%	Sold -32.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 2.32M Avg. open price: $72.11 Current price: $105.05 P/L: +45.67% Sold -18.72% shares Q3 2022	share	0.37%	2.32M	$72.11	$105.05	+45.67%	Sold -18.72% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.37% Portfolio value: 2.29M Avg. open price: $21.73 Current price: $22.48 P/L: +3.45% Sold -55.96% shares Q3 2022	share	0.37%	2.29M	$21.73	$22.48	+3.45%	Sold -55.96% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.37% Portfolio value: 2.28M Avg. open price: $72.21 Current price: $141.45 P/L: +95.88% Sold -0.17% shares Q2 2022	share	0.37%	2.28M	$72.21	$141.45	+95.88%	Sold -0.17% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.37% Portfolio value: 2.28M Avg. open price: $472.64 Current price: $470.1 P/L: -0.54% Bought +1.79% shares Q3 2022	share	0.37%	2.28M	$472.64	$470.1	-0.54%	Bought +1.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 2.24M Avg. open price: $61.75 Current price: $78.17 P/L: +26.59% Bought +1.00% shares Q2 2022	share	0.36%	2.24M	$61.75	$78.17	+26.59%	Bought +1.00% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 2.24M Avg. open price: $62.18 Current price: $67.72 P/L: +8.90% Sold -40.80% shares Q3 2022	share	0.36%	2.24M	$62.18	$67.72	+8.90%	Sold -40.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $48.24 Current price: $108.09 P/L: +124.05% Sold -0.87% shares Q3 2022	share	0.35%	2.20M	$48.24	$108.09	+124.05%	Sold -0.87% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $64.62 Current price: $155.67 P/L: +140.90% Sold -0.81% shares Q3 2022	share	0.35%	2.16M	$64.62	$155.67	+140.90%	Sold -0.81% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.34% Portfolio value: 2.13M Avg. open price: $36.44 Current price: $41.65 P/L: +14.31% Sold -1.79% shares Q3 2022	share	0.34%	2.13M	$36.44	$41.65	+14.31%	Sold -1.79% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 2.10M Avg. open price: $41.25 Current price: $41.66 P/L: +0.98% Sold -42.29% shares Q3 2022	share	0.34%	2.10M	$41.25	$41.66	+0.98%	Sold -42.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 2.10M Avg. open price: $105.59 Current price: $99.43 P/L: -5.84% Sold -23.90% shares Q3 2022	share	0.34%	2.10M	$105.59	$99.43	-5.84%	Sold -23.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 2.08M Avg. open price: $117.73 Current price: $445.61 P/L: +278.50% Sold -4.16% shares Q3 2022	share	0.33%	2.08M	$117.73	$445.61	+278.50%	Sold -4.16% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.33% Portfolio value: 2.08M Avg. open price: $135.56 Current price: $249.88 P/L: +84.34% Sold -0.58% shares Q2 2022	share	0.33%	2.08M	$135.56	$249.88	+84.34%	Sold -0.58% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $47.73 Current price: $45.06 P/L: -5.59% Sold -25.69% shares Q3 2022	share	0.32%	1.99M	$47.73	$45.06	-5.59%	Sold -25.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 1.98M Avg. open price: $113.68 Current price: $164.16 P/L: +44.40% N/A Q3 2022	share	0.32%	1.98M	$113.68	$164.16	+44.40%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $286.54 Current price: $327.99 P/L: +14.46% Bought +6.28% shares Q3 2022	share	0.31%	1.91M	$286.54	$327.99	+14.46%	Bought +6.28% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.30% Portfolio value: 1.90M Avg. open price: $35.17 Current price: $32.94 P/L: -6.35% Sold -36.12% shares Q3 2022	share	0.30%	1.90M	$35.17	$32.94	-6.35%	Sold -36.12% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.30% Portfolio value: 1.89M Avg. open price: $24.33 Current price: $34 P/L: +39.77% Sold -3.61% shares Q3 2022	share	0.30%	1.89M	$24.33	$34	+39.77%	Sold -3.61% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $78.87 Current price: $75.66 P/L: -4.07% Bought +57.71% shares Q3 2022	share	0.30%	1.87M	$78.87	$75.66	-4.07%	Bought +57.71% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $43.64 Current price: $48.32 P/L: +10.73% Sold -6.54% shares Q3 2022	share	0.30%	1.86M	$43.64	$48.32	+10.73%	Sold -6.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 1.84M Avg. open price: $84.07 Current price: $135.16 P/L: +60.77% Sold -3.15% shares Q3 2022	share	0.30%	1.84M	$84.07	$135.16	+60.77%	Sold -3.15% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.29% Portfolio value: 1.79M Avg. open price: $126.47 Current price: $173.93 P/L: +37.53% Sold -24.56% shares Q3 2022	share	0.29%	1.79M	$126.47	$173.93	+37.53%	Sold -24.56% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $178.84 Current price: $318.44 P/L: +78.06% Sold -1.35% shares Q3 2022	share	0.29%	1.78M	$178.84	$318.44	+78.06%	Sold -1.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 1.77M Avg. open price: $17.11 Current price: $32.05 P/L: +87.37% Sold -0.09% shares Q2 2022	share	0.28%	1.77M	$17.11	$32.05	+87.37%	Sold -0.09% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 1.75M Avg. open price: $156.09 Current price: $255.74 P/L: +63.84% Sold -1.08% shares Q3 2022	share	0.28%	1.75M	$156.09	$255.74	+63.84%	Sold -1.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 1.75M Avg. open price: $55.01 Current price: $96.87 P/L: +76.10% Bought +0.35% shares Q3 2022	share	0.28%	1.75M	$55.01	$96.87	+76.10%	Bought +0.35% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $33.28 Current price: $32.28 P/L: -3.02% Sold -13.50% shares Q3 2022	share	0.27%	1.71M	$33.28	$32.28	-3.02%	Sold -13.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $22.57 Current price: $35.93 P/L: +59.21% Sold -0.53% shares Q3 2022	share	0.27%	1.70M	$22.57	$35.93	+59.21%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $38.28 Current price: $54.8 P/L: +43.16% Sold -5.16% shares Q3 2022	share	0.27%	1.70M	$38.28	$54.8	+43.16%	Sold -5.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $118.27 Current price: $85.16 P/L: -27.99% Bought +29.61% shares Q3 2022	share	0.27%	1.70M	$118.27	$85.16	-27.99%	Bought +29.61% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $61.74 Current price: $83.29 P/L: +34.90% Sold -9.06% shares Q3 2022	share	0.27%	1.69M	$61.74	$83.29	+34.90%	Sold -9.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $124.02 Current price: $158.85 P/L: +28.09% Sold -4.82% shares Q3 2022	share	0.27%	1.65M	$124.02	$158.85	+28.09%	Sold -4.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $91.33 Current price: $168.63 P/L: +84.64% Sold -0.51% shares Q3 2022	share	0.26%	1.64M	$91.33	$168.63	+84.64%	Sold -0.51% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $198.44 Current price: $347.37 P/L: +75.05% Sold -0.49% shares Q2 2022	share	0.26%	1.64M	$198.44	$347.37	+75.05%	Sold -0.49% shares Q2 2022
BERKSHIRE HATHAWAY, CLASS A Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.26%	1.62M	N/A	N/A	N/A	N/A
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.25% Portfolio value: 1.58M Avg. open price: $66.24 Current price: $127.07 P/L: +91.84% Bought +1.04% shares Q3 2022	share	0.25%	1.58M	$66.24	$127.07	+91.84%	Bought +1.04% shares Q3 2022
VANGUARD U.S. QUALITY FACTOR Portfolio share: 0.25% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	0.25%	1.58M	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: $305.08 Current price: $359.8 P/L: +17.93% Sold -41.11% shares Q3 2022	share	0.25%	1.56M	$305.08	$359.8	+17.93%	Sold -41.11% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $56.53 Current price: $53.22 P/L: -5.85% Sold -5.92% shares Q3 2022	share	0.25%	1.55M	$56.53	$53.22	-5.85%	Sold -5.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $191.83 Current price: $232.34 P/L: +21.12% Sold -12.71% shares Q3 2022	share	0.25%	1.55M	$191.83	$232.34	+21.12%	Sold -12.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +386.58% shares Q3 2022	share	0.25%	1.55M	$429.96	$496.23	+15.41%	Bought +386.58% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $35.45 Current price: $41.7 P/L: +17.62% Bought +65.81% shares Q3 2022	share	0.24%	1.51M	$35.45	$41.7	+17.62%	Bought +65.81% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $50.15 Current price: $72.76 P/L: +45.10% Sold -28.06% shares Q3 2022	share	0.24%	1.50M	$50.15	$72.76	+45.10%	Sold -28.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $41.09 Current price: $39.54 P/L: -3.76% Bought +9.02% shares Q3 2022	share	0.24%	1.47M	$41.09	$39.54	-3.76%	Bought +9.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $55.66 Current price: $81.13 P/L: +45.77% Sold -1.85% shares Q2 2022	share	0.23%	1.45M	$55.66	$81.13	+45.77%	Sold -1.85% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $111.65 Current price: $189.39 P/L: +69.63% Sold -8.38% shares Q3 2022	share	0.23%	1.43M	$111.65	$189.39	+69.63%	Sold -8.38% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.23%	1.42M	N/A	$8.76	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 1.4M Avg. open price: $152.27 Current price: $224.17 P/L: +47.22% Bought +18.15% shares Q3 2022	share	0.22%	1.4M	$152.27	$224.17	+47.22%	Bought +18.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: $41.78 Current price: $29.41 P/L: -29.60% Sold -12.02% shares Q3 2022	share	0.22%	1.39M	$41.78	$29.41	-29.60%	Sold -12.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -56.82% shares Q3 2022	share	0.22%	1.39M	N/A	$123.49	N/A	Sold -56.82% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $110.98 Current price: $103.08 P/L: -7.12% Sold -0.35% shares Q3 2022	share	0.22%	1.38M	$110.98	$103.08	-7.12%	Sold -0.35% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -4.29% shares Q2 2022	share	0.22%	1.36M	N/A	$386.85	N/A	Sold -4.29% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $23.97 Current price: $24.72 P/L: +3.13% Bought +73.18% shares Q3 2022	share	0.22%	1.35M	$23.97	$24.72	+3.13%	Bought +73.18% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +121.09% shares Q3 2022	share	0.22%	1.35M	$55.11	$68.46	+24.22%	Bought +121.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $2,281.19 Current price: $100.83 P/L: -95.58% Sold -9.46% shares Q3 2022	share	0.21%	1.32M	$2,281.19	$100.83	-95.58%	Sold -9.46% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $71.8 Current price: $89.99 P/L: +25.34% Sold -3.07% shares Q2 2022	share	0.21%	1.31M	$71.8	$89.99	+25.34%	Sold -3.07% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $619.74 Current price: $1,486.1 P/L: +139.79% Sold -0.83% shares Q3 2022	share	0.21%	1.29M	$619.74	$1,486.1	+139.79%	Sold -0.83% shares Q3 2022
BROWN FORMAN CL B Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.30% shares Q3 2022	share	0.20%	1.28M	N/A	N/A	N/A	Sold -11.30% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $45.4 Current price: $47.64 P/L: +4.93% Sold -10.27% shares Q3 2022	share	0.20%	1.24M	$45.4	$47.64	+4.93%	Sold -10.27% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $24.71 Current price: $25.62 P/L: +3.70% Sold -23.25% shares Q2 2022	share	0.20%	1.24M	$24.71	$25.62	+3.70%	Sold -23.25% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $52.02 Current price: $64.35 P/L: +23.71% Bought +2.32% shares Q2 2022	share	0.20%	1.23M	$52.02	$64.35	+23.71%	Bought +2.32% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $186.89 Current price: $337.35 P/L: +80.50% Sold -8.97% shares Q3 2022	share	0.19%	1.17M	$186.89	$337.35	+80.50%	Sold -8.97% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $173.68 Current price: $230 P/L: +32.43% Sold -0.18% shares Q3 2022	share	0.19%	1.17M	$173.68	$230	+32.43%	Sold -0.18% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $64.22 Current price: $145.48 P/L: +126.53% Sold -2.20% shares Q3 2022	share	0.18%	1.15M	$64.22	$145.48	+126.53%	Sold -2.20% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $43.73 Current price: $49.67 P/L: +13.58% Sold -17.81% shares Q3 2022	share	0.18%	1.11M	$43.73	$49.67	+13.58%	Sold -17.81% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $64.53 Current price: $126.01 P/L: +95.29% Sold -2.03% shares Q3 2022	share	0.17%	1.09M	$64.53	$126.01	+95.29%	Sold -2.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $88.79 Current price: $236.13 P/L: +165.93% Sold -3.64% shares Q3 2022	share	0.17%	1.08M	$88.79	$236.13	+165.93%	Sold -3.64% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $97.13 Current price: $153.74 P/L: +58.28% Bought +1.44% shares Q2 2022	share	0.17%	1.05M	$97.13	$153.74	+58.28%	Bought +1.44% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $424.17 Current price: $172.69 P/L: -59.29% Bought +210.14% shares Q3 2022	share	0.17%	1.05M	$424.17	$172.69	-59.29%	Bought +210.14% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $24.62 Current price: $19.72 P/L: -19.92% Sold -40.16% shares Q3 2022	share	0.17%	1.04M	$24.62	$19.72	-19.92%	Sold -40.16% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $75.5 Current price: $75.65 P/L: +0.20% Bought +86.01% shares Q3 2022	share	0.17%	1.04M	$75.5	$75.65	+0.20%	Bought +86.01% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $71.41 Current price: $71.56 P/L: +0.21% Sold -42.97% shares Q3 2022	share	0.16%	1.02M	$71.41	$71.56	+0.21%	Sold -42.97% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $22.45 Current price: $21.27 P/L: -5.25% Sold -68.11% shares Q3 2022	share	0.16%	1.02M	$22.45	$21.27	-5.25%	Sold -68.11% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $22.6 Current price: $31.63 P/L: +39.97% Sold -34.25% shares Q3 2022	share	0.16%	1.01M	$22.6	$31.63	+39.97%	Sold -34.25% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: N/A Current price: $192.6 P/L: N/A Sold -1.58% shares Q4 2021	share	0.16%	1.01M	N/A	$192.6	N/A	Sold -1.58% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $112.39 Current price: $109.42 P/L: -2.64% Sold -62.75% shares Q3 2022	share	0.16%	1.00M	$112.39	$109.42	-2.64%	Sold -62.75% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 997K Avg. open price: $56.36 Current price: $132.51 P/L: +135.10% Sold -1.27% shares Q3 2022	share	0.16%	997K	$56.36	$132.51	+135.10%	Sold -1.27% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 989K Avg. open price: $47.09 Current price: $51.55 P/L: +9.46% Bought +0.80% shares Q2 2022	share	0.16%	989K	$47.09	$51.55	+9.46%	Bought +0.80% shares Q2 2022
Banks—Regional Camden National Corporation Portfolio share: 0.15% Portfolio value: 967K Avg. open price: N/A Current price: $43.19 P/L: N/A Sold -4.22% shares Q4 2018	share	0.15%	967K	N/A	$43.19	N/A	Sold -4.22% shares Q4 2018
Global X U.S. Preferred ETF Portfolio share: 0.15% Portfolio value: 945K Avg. open price: $25.44 Current price: $20.86 P/L: -18.01% Sold -55.28% shares Q3 2022	share	0.15%	945K	$25.44	$20.86	-18.01%	Sold -55.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 936K Avg. open price: $123.2 Current price: $156.75 P/L: +27.24% Bought +0.43% shares Q3 2022	share	0.15%	936K	$123.2	$156.75	+27.24%	Bought +0.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 924K Avg. open price: $107.59 Current price: $74.98 P/L: -30.31% Bought +45.51% shares Q3 2022	share	0.15%	924K	$107.59	$74.98	-30.31%	Bought +45.51% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.15% Portfolio value: 915K Avg. open price: $35.95 Current price: $38.72 P/L: +7.70% Sold -5.56% shares Q3 2022	share	0.15%	915K	$35.95	$38.72	+7.70%	Sold -5.56% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.14% Portfolio value: 892K Avg. open price: $471.86 Current price: $621.32 P/L: +31.67% Bought +2.61% shares Q1 2022	share	0.14%	892K	$471.86	$621.32	+31.67%	Bought +2.61% shares Q1 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.14% Portfolio value: 887K Avg. open price: $13.31 Current price: $18.13 P/L: +36.17% Sold -2.55% shares Q3 2022	share	0.14%	887K	$13.31	$18.13	+36.17%	Sold -2.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 877K Avg. open price: $614.6 Current price: $712.98 P/L: +16.01% Sold -0.62% shares Q3 2022	share	0.14%	877K	$614.6	$712.98	+16.01%	Sold -0.62% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 875K Avg. open price: $176.59 Current price: $239.41 P/L: +35.57% Sold -31.53% shares Q3 2022	share	0.14%	875K	$176.59	$239.41	+35.57%	Sold -31.53% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.14% Portfolio value: 874K Avg. open price: $60.09 Current price: $104.57 P/L: +74.02% Sold -19.02% shares Q3 2022	share	0.14%	874K	$60.09	$104.57	+74.02%	Sold -19.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 859K Avg. open price: $131.45 Current price: $152.41 P/L: +15.95% Bought +48.84% shares Q3 2022	share	0.14%	859K	$131.45	$152.41	+15.95%	Bought +48.84% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 838K Avg. open price: $34.63 Current price: $62.75 P/L: +81.23% Sold -6.16% shares Q3 2021	share	0.13%	838K	$34.63	$62.75	+81.23%	Sold -6.16% shares Q3 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $249.8 Current price: $219.37 P/L: -12.18% Bought +92.79% shares Q3 2022	share	0.13%	792K	$249.8	$219.37	-12.18%	Bought +92.79% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $71.59 Current price: $82.35 P/L: +15.03% Bought +1.75% shares Q1 2022	share	0.13%	792K	$71.59	$82.35	+15.03%	Bought +1.75% shares Q1 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 786K Avg. open price: $7.56 Current price: $12.5 P/L: +65.38% Sold -48.19% shares Q3 2022	share	0.13%	786K	$7.56	$12.5	+65.38%	Sold -48.19% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 768K Avg. open price: $43.18 Current price: $69.14 P/L: +60.13% Bought +2.04% shares Q2 2022	share	0.12%	768K	$43.18	$69.14	+60.13%	Bought +2.04% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.12% Portfolio value: 754K Avg. open price: $62.93 Current price: $78.65 P/L: +24.98% Sold -4.55% shares Q2 2022	share	0.12%	754K	$62.93	$78.65	+24.98%	Sold -4.55% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 744K Avg. open price: $133.62 Current price: $138.43 P/L: +3.60% Bought +4.95% shares Q4 2020	share	0.12%	744K	$133.62	$138.43	+3.60%	Bought +4.95% shares Q4 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 731K Avg. open price: $88.09 Current price: $54.68 P/L: -37.92% Sold -0.57% shares Q3 2021	share	0.12%	731K	$88.09	$54.68	-37.92%	Sold -0.57% shares Q3 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 714K Avg. open price: $137.92 Current price: $249.75 P/L: +81.08% Sold -2.50% shares Q3 2022	share	0.11%	714K	$137.92	$249.75	+81.08%	Sold -2.50% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 711K Avg. open price: $87.1 Current price: $109.11 P/L: +25.27% Sold -32.38% shares Q3 2022	share	0.11%	711K	$87.1	$109.11	+25.27%	Sold -32.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 711K Avg. open price: $118.16 Current price: $148.67 P/L: +25.82% Sold -4.77% shares Q3 2022	share	0.11%	711K	$118.16	$148.67	+25.82%	Sold -4.77% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 710K Avg. open price: $140.73 Current price: $81.94 P/L: -41.77% Sold -14.95% shares Q3 2022	share	0.11%	710K	$140.73	$81.94	-41.77%	Sold -14.95% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.11% Portfolio value: 708K Avg. open price: $97.16 Current price: $98.78 P/L: +1.66% Bought +38.46% shares Q3 2022	share	0.11%	708K	$97.16	$98.78	+1.66%	Bought +38.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $52.71 Current price: $67.34 P/L: +27.74% Bought +25.00% shares Q3 2022	share	0.11%	705K	$52.71	$67.34	+27.74%	Bought +25.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $25.92 Current price: $19.02 P/L: -26.63% Bought +19.56% shares Q3 2022	share	0.11%	704K	$25.92	$19.02	-26.63%	Bought +19.56% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $78.94 Current price: $143.94 P/L: +82.34% Sold -3.41% shares Q4 2021	share	0.11%	690K	$78.94	$143.94	+82.34%	Sold -3.41% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $65.32 Current price: $109.86 P/L: +68.19% Bought +5.81% shares Q3 2022	share	0.11%	661K	$65.32	$109.86	+68.19%	Bought +5.81% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $39.53 Current price: $45.64 P/L: +15.44% Sold -4.58% shares Q3 2022	share	0.10%	630K	$39.53	$45.64	+15.44%	Sold -4.58% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $47.91 Current price: $118.23 P/L: +146.78% Bought +3.37% shares Q2 2022	share	0.10%	626K	$47.91	$118.23	+146.78%	Bought +3.37% shares Q2 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $42.68 Current price: $62.37 P/L: +46.13% Sold -2.74% shares Q3 2022	share	0.10%	605K	$42.68	$62.37	+46.13%	Sold -2.74% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $35.63 Current price: $49.37 P/L: +38.55% Sold -2.90% shares Q2 2022	share	0.09%	592K	$35.63	$49.37	+38.55%	Sold -2.90% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $49.13 Current price: $69.82 P/L: +42.12% Sold -38.14% shares Q3 2022	share	0.09%	591K	$49.13	$69.82	+42.12%	Sold -38.14% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $38.94 Current price: $35.31 P/L: -9.32% Sold -7.96% shares Q2 2022	share	0.09%	581K	$38.94	$35.31	-9.32%	Sold -7.96% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 576K Avg. open price: $80.71 Current price: $79.62 P/L: -1.35% Sold -9.79% shares Q3 2022	share	0.09%	576K	$80.71	$79.62	-1.35%	Sold -9.79% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $54.16 Current price: $96.06 P/L: +77.35% Sold -0.77% shares Q3 2022	share	0.09%	574K	$54.16	$96.06	+77.35%	Sold -0.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $44.3 Current price: $45.94 P/L: +3.71% Bought +140.44% shares Q3 2022	share	0.09%	563K	$44.3	$45.94	+3.71%	Bought +140.44% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $22.31 Current price: $24.85 P/L: +11.37% Sold -0.46% shares Q3 2022	share	0.09%	563K	$22.31	$24.85	+11.37%	Sold -0.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 536K Avg. open price: $290.14 Current price: $239.01 P/L: -17.62% Bought +59.29% shares Q3 2022	share	0.09%	536K	$290.14	$239.01	-17.62%	Bought +59.29% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $49.2 Current price: $68.47 P/L: +39.16% Sold -0.91% shares Q3 2022	share	0.09%	534K	$49.2	$68.47	+39.16%	Sold -0.91% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $72.51 Current price: $85.9 P/L: +18.47% Sold -42.94% shares Q3 2022	share	0.08%	526K	$72.51	$85.9	+18.47%	Sold -42.94% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $65.62 Current price: $97.35 P/L: +48.36% Sold -4.23% shares Q2 2021	share	0.08%	505K	$65.62	$97.35	+48.36%	Sold -4.23% shares Q2 2021
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $58.7 Current price: $51.5 P/L: -12.26% Sold -4.45% shares Q2 2022	share	0.08%	505K	$58.7	$51.5	-12.26%	Sold -4.45% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $51.33 Current price: $47.63 P/L: -7.20% Bought +79.42% shares Q2 2022	share	0.08%	502K	$51.33	$47.63	-7.20%	Bought +79.42% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 496K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q1 2021	share	0.08%	496K	N/A	$176.63	N/A	N/A Q1 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $63.03 Current price: $74.34 P/L: +17.94% Sold -24.14% shares Q3 2022	share	0.08%	494K	$63.03	$74.34	+17.94%	Sold -24.14% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 494K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -3.22% shares Q2 2021	share	0.08%	494K	N/A	$83.07	N/A	Sold -3.22% shares Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 492K Avg. open price: $38.66 Current price: $122.18 P/L: +216.01% Sold -0.70% shares Q3 2022	share	0.08%	492K	$38.66	$122.18	+216.01%	Sold -0.70% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: N/A Current price: $64.54 P/L: N/A N/A Q4 2017	share	0.08%	489K	N/A	$64.54	N/A	N/A Q4 2017
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +76.62% shares Q3 2022	share	0.08%	475K	$45.32	$41.45	-8.54%	Bought +76.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $618.18 Current price: $691.47 P/L: +11.86% Bought +6.49% shares Q3 2022	share	0.07%	467K	$618.18	$691.47	+11.86%	Bought +6.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $166.66 Current price: $126.99 P/L: -23.80% Sold -73.95% shares Q3 2022	share	0.07%	467K	$166.66	$126.99	-23.80%	Sold -73.95% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $13.59 Current price: $12.07 P/L: -11.20% Sold -68.63% shares Q3 2022	share	0.07%	459K	$13.59	$12.07	-11.20%	Sold -68.63% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $63.28 Current price: $60.92 P/L: -3.73% Bought +125.00% shares Q3 2022	share	0.07%	455K	$63.28	$60.92	-3.73%	Bought +125.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $76.55 Current price: $75.67 P/L: -1.16% Sold -1.21% shares Q2 2022	share	0.07%	453K	$76.55	$75.67	-1.16%	Sold -1.21% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $227.31 Current price: $407.92 P/L: +79.45% Sold -49.17% shares Q3 2022	share	0.07%	448K	$227.31	$407.92	+79.45%	Sold -49.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $72.18 Current price: $99.52 P/L: +37.87% Sold -2.04% shares Q2 2021	share	0.07%	447K	$72.18	$99.52	+37.87%	Sold -2.04% shares Q2 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 439K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -2.38% shares Q2 2022	share	0.07%	439K	N/A	$2,571.59	N/A	Sold -2.38% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $67.21 Current price: $163.31 P/L: +143.00% Sold -0.60% shares Q1 2022	share	0.07%	438K	$67.21	$163.31	+143.00%	Sold -0.60% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $33.65 Current price: $35.3 P/L: +4.91% Bought +40.91% shares Q1 2021	share	0.07%	437K	$33.65	$35.3	+4.91%	Bought +40.91% shares Q1 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 435K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -30.19% shares Q1 2021	share	0.07%	435K	N/A	$52.48	N/A	Sold -30.19% shares Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $223.49 Current price: $181.41 P/L: -18.83% Bought +144.59% shares Q3 2022	share	0.07%	434K	$223.49	$181.41	-18.83%	Bought +144.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $242.4 Current price: $380.58 P/L: +57.01% Sold -1.67% shares Q3 2022	share	0.07%	433K	$242.4	$380.58	+57.01%	Sold -1.67% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $317.65 Current price: $295.25 P/L: -7.05% Bought +7.07% shares Q3 2021	share	0.07%	431K	$317.65	$295.25	-7.05%	Bought +7.07% shares Q3 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $150.85 Current price: $146.12 P/L: -3.13% Sold -58.34% shares Q3 2022	share	0.07%	427K	$150.85	$146.12	-3.13%	Sold -58.34% shares Q3 2022
VANGUARD US MULTIFACTOR ETF Portfolio share: 0.07% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.79% shares Q2 2022	share	0.07%	413K	N/A	N/A	N/A	Bought +9.79% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $86.31 Current price: $104.3 P/L: +20.84% Sold -38.37% shares Q1 2022	share	0.06%	405K	$86.31	$104.3	+20.84%	Sold -38.37% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 400K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -2.46% shares Q2 2021	share	0.06%	400K	N/A	$330.18	N/A	Sold -2.46% shares Q2 2021
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $164.86 Current price: $165.63 P/L: +0.47% Sold -40.45% shares Q3 2022	share	0.06%	393K	$164.86	$165.63	+0.47%	Sold -40.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $74.06 Current price: $106.66 P/L: +44.03% Sold -1.82% shares Q3 2022	share	0.06%	383K	$74.06	$106.66	+44.03%	Sold -1.82% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $101.3 Current price: $103.9 P/L: +2.56% Sold -80.99% shares Q3 2022	share	0.06%	381K	$101.3	$103.9	+2.56%	Sold -80.99% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $53.61 Current price: $67.2 P/L: +25.36% Bought +12.56% shares Q2 2022	share	0.06%	379K	$53.61	$67.2	+25.36%	Bought +12.56% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $103.97 Current price: $87.43 P/L: -15.91% Sold -28.22% shares Q3 2022	share	0.06%	374K	$103.97	$87.43	-15.91%	Sold -28.22% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $105.47 Current price: $154.45 P/L: +46.44% Sold -2.17% shares Q2 2021	share	0.06%	372K	$105.47	$154.45	+46.44%	Sold -2.17% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $26.95 Current price: $40.61 P/L: +50.71% Bought +1.02% shares Q3 2022	share	0.06%	367K	$26.95	$40.61	+50.71%	Bought +1.02% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -59.45% shares Q3 2022	share	0.06%	363K	N/A	$179.01	N/A	Sold -59.45% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -25.13% shares Q1 2021	share	0.06%	363K	N/A	$389.56	N/A	Sold -25.13% shares Q1 2021
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $42.97 Current price: $80.62 P/L: +87.64% Sold -64.56% shares Q3 2022	share	0.06%	363K	$42.97	$80.62	+87.64%	Sold -64.56% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $208.95 Current price: $124 P/L: -40.66% Sold -11.27% shares Q3 2022	share	0.06%	361K	$208.95	$124	-40.66%	Sold -11.27% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $80.37 Current price: $92.97 P/L: +15.68% Sold -3.41% shares Q3 2022	share	0.05%	343K	$80.37	$92.97	+15.68%	Sold -3.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 342K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2019	share	0.05%	342K	N/A	$234.73	N/A	N/A Q2 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $46.73 Current price: $48.68 P/L: +4.16% Sold -14.29% shares Q3 2022	share	0.05%	340K	$46.73	$48.68	+4.16%	Sold -14.29% shares Q3 2022

Showing TOP 250 COASTLINE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COASTLINE TRUST CO?

The biggest position of the COASTLINE TRUST CO is Microsoft Corporation (MSFT) with 3.05% portfolio share worth of 19.06M US dollars.

Top 5 COASTLINE TRUST's holdings represent 11.94% of the portfolio:

Microsoft Corporation (MSFT) – 3.05%
Apple Inc. (AAPL) – 2.96%
Alphabet Inc. (GOOGL) – 2.08%
Amazon.com, Inc. (AMZN) – 2.06%
Vanguard Total Stock Market Index Fund (VTI) – 1.79%

Who is the portfolio manager of COASTLINE TRUST CO?

The portfolio manager of the COASTLINE TRUST CO is .

What is the total asset value of the COASTLINE TRUST CO portfolio?

COASTLINE TRUST CO total asset value (portfolio value) is 625.08M US dollars.

Who is ?

is the portfolio manager of the COASTLINE TRUST CO.

What is (COASTLINE TRUST CO) fund performance?

COASTLINE TRUST's quarterly performance is -36.49%, annualy -115.60%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the COASTLINE TRUST CO CIK?

COASTLINE TRUST's Central Index Key is 0001324279 .

COASTLINE TRUST CO Holdings

COASTLINE TRUST CO portfolio value:

COASTLINE TRUST CO quarter portfolio value change:

COASTLINE TRUST CO 1 year portfolio value change:

COASTLINE TRUST CO 3 years portfolio value change:

COASTLINE TRUST CO 5 years portfolio value change: