NORTH STAR INVESTMENT MANAGEMENT CORP. Holdings

NORTH STAR INVESTMENT MANAGEMENT CORP. is an investment fund managing more than 1.02B US dollars. The largest holdings include Apple, Vanguard Short-Term Inflation-Protected Securities Index Fund and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of -22.43M US dollars and sold assets of total value of 49.56M US dollars.

$1.01B

portfolio value

-24.35%

quarter

-64.25%

1 year

-54.25%

3 years

-50.75%

5 years

NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25650000	18968000
Q2 2016	25474000	7092000
Q3 2016	27145000	8368000
Q4 2016	122554000	22719000
Q1 2017	58942000	3122000
Q2 2017	48234000	24013000
Q3 2017	63420000	23336000
Q4 2017	43205000	12091000
Q1 2018	35867000	22166000
Q2 2018	52383000	32325000
Q3 2018	38432000	8247000
Q4 2018	-27959000	81647000
Q1 2019	77044000	6168000
Q2 2019	48151000	41282000
Q3 2019	84214000	43795000
Q4 2019	63291000	3006000
Q1 2020	-33502000	229121000
Q2 2020	81093000	648000
Q3 2020	88978000	13288000
Q4 2020	95232000	5205000
Q1 2021	95966000	11993000
Q2 2021	178280000	17231000
Q3 2021	14396000	38978000
Q4 2021	194724000	9264000
Q1 2022	14747000	140654000
Q2 2022	-76948000	80413000
Q3 2022	-22432000	49555000

NORTH STAR INVESTMENT MANAGEMENT CORP. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.61% Portfolio value: 36.82M Avg. open price: $39.18 Current price: $147.81 P/L: +277.23% Bought +0.14% shares Q3 2022	share	3.61%	36.82M	$39.18	$147.81	+277.23%	Bought +0.14% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.04% Portfolio value: 30.95M Avg. open price: $49.16 Current price: $48.22 P/L: -1.91% Sold -7.22% shares Q3 2022	share	3.04%	30.95M	$49.16	$48.22	-1.91%	Sold -7.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.93% Portfolio value: 29.88M Avg. open price: $121.86 Current price: $135.16 P/L: +10.92% Bought +0.15% shares Q3 2022	share	2.93%	29.88M	$121.86	$135.16	+10.92%	Bought +0.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.78% Portfolio value: 28.32M Avg. open price: $44.52 Current price: $63.37 P/L: +42.33% Bought +0.20% shares Q3 2022	share	2.78%	28.32M	$44.52	$63.37	+42.33%	Bought +0.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.44% Portfolio value: 24.84M Avg. open price: $173.87 Current price: $203.99 P/L: +17.33% Bought +0.55% shares Q3 2022	share	2.44%	24.84M	$173.87	$203.99	+17.33%	Bought +0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 24.10M Avg. open price: $74.63 Current price: $255.02 P/L: +241.72% Bought +1.93% shares Q3 2022	share	2.36%	24.10M	$74.63	$255.02	+241.72%	Bought +1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.18% Portfolio value: 22.21M Avg. open price: $273.41 Current price: $406.91 P/L: +48.83% Bought +0.98% shares Q3 2022	share	2.18%	22.21M	$273.41	$406.91	+48.83%	Bought +0.98% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 2.06% Portfolio value: 21.01M Avg. open price: $46.72 Current price: $59.35 P/L: +27.03% Bought +1.65% shares Q3 2022	share	2.06%	21.01M	$46.72	$59.35	+27.03%	Bought +1.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.90% Portfolio value: 19.40M Avg. open price: $115.48 Current price: $151.62 P/L: +31.30% Bought +1.74% shares Q3 2022	share	1.90%	19.40M	$115.48	$151.62	+31.30%	Bought +1.74% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.60% Portfolio value: 16.35M Avg. open price: $26.73 Current price: $85.16 P/L: +218.61% Sold -0.03% shares Q3 2022	share	1.60%	16.35M	$26.73	$85.16	+218.61%	Sold -0.03% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.57% Portfolio value: 16.01M Avg. open price: $19 Current price: $24.19 P/L: +27.32% Bought +0.20% shares Q3 2022	share	1.57%	16.01M	$19	$24.19	+27.32%	Bought +0.20% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 1.56% Portfolio value: 15.90M Avg. open price: $25.28 Current price: $24.79 P/L: -1.96% Sold -0.76% shares Q3 2022	share	1.56%	15.90M	$25.28	$24.79	-1.96%	Sold -0.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.22% Portfolio value: 12.45M Avg. open price: $190.83 Current price: $214.73 P/L: +12.53% Bought +0.03% shares Q3 2022	share	1.22%	12.45M	$190.83	$214.73	+12.53%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.20% Portfolio value: 12.20M Avg. open price: $32.45 Current price: $50.91 P/L: +56.89% Bought +1.60% shares Q3 2022	share	1.20%	12.20M	$32.45	$50.91	+56.89%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.19% Portfolio value: 12.15M Avg. open price: $71.74 Current price: $163.66 P/L: +128.14% Bought +0.03% shares Q3 2022	share	1.19%	12.15M	$71.74	$163.66	+128.14%	Bought +0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.12% Portfolio value: 11.41M Avg. open price: $251.27 Current price: $374 P/L: +48.85% Bought +1.29% shares Q3 2022	share	1.12%	11.41M	$251.27	$374	+48.85%	Bought +1.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.11% Portfolio value: 11.26M Avg. open price: $117.23 Current price: $185.69 P/L: +58.39% Bought +0.03% shares Q3 2022	share	1.11%	11.26M	$117.23	$185.69	+58.39%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 10.77M Avg. open price: $120.27 Current price: $178.88 P/L: +48.73% Bought +0.20% shares Q3 2022	share	1.06%	10.77M	$120.27	$178.88	+48.73%	Bought +0.20% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.99% Portfolio value: 10.11M Avg. open price: $79.92 Current price: $75.65 P/L: -5.35% Bought +1.66% shares Q3 2022	share	0.99%	10.11M	$79.92	$75.65	-5.35%	Bought +1.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.96% Portfolio value: 9.8M Avg. open price: $155.11 Current price: $167.26 P/L: +7.83% Bought +2.34% shares Q3 2022	share	0.96%	9.8M	$155.11	$167.26	+7.83%	Bought +2.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.91% Portfolio value: 9.28M Avg. open price: $90.66 Current price: $125.19 P/L: +38.09% Bought +1.08% shares Q3 2022	share	0.91%	9.28M	$90.66	$125.19	+38.09%	Bought +1.08% shares Q3 2022
Household & Personal Products Acme United Corporation Portfolio share: 0.90% Portfolio value: 9.21M Avg. open price: $20.79 Current price: $23.77 P/L: +14.31% Bought +0.26% shares Q3 2022	share	0.90%	9.21M	$20.79	$23.77	+14.31%	Bought +0.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.85% Portfolio value: 8.70M Avg. open price: $58.4 Current price: $125.98 P/L: +115.70% Bought +0.23% shares Q3 2022	share	0.85%	8.70M	$58.4	$125.98	+115.70%	Bought +0.23% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.83% Portfolio value: 8.51M Avg. open price: $17.76 Current price: $8.33 P/L: -53.10% Sold -18.00% shares Q3 2022	share	0.83%	8.51M	$17.76	$8.33	-53.10%	Sold -18.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 8.40M Avg. open price: $1,464.8 Current price: $100.44 P/L: -93.14% Bought +0.13% shares Q3 2022	share	0.82%	8.40M	$1,464.8	$100.44	-93.14%	Bought +0.13% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.80% Portfolio value: 8.19M Avg. open price: $15.87 Current price: $52.25 P/L: +229.24% Sold -0.24% shares Q3 2022	share	0.80%	8.19M	$15.87	$52.25	+229.24%	Sold -0.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.79% Portfolio value: 8.02M Avg. open price: $59.58 Current price: $164.16 P/L: +175.53% Sold -0.16% shares Q3 2022	share	0.79%	8.02M	$59.58	$164.16	+175.53%	Sold -0.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 7.94M Avg. open price: $335.1 Current price: $408.71 P/L: +21.96% Bought +2.05% shares Q3 2022	share	0.78%	7.94M	$335.1	$408.71	+21.96%	Bought +2.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 7.54M Avg. open price: $1,729.08 Current price: $94.13 P/L: -94.56% Sold -4.43% shares Q3 2022	share	0.74%	7.54M	$1,729.08	$94.13	-94.56%	Sold -4.43% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.65% Portfolio value: 6.65M Avg. open price: $2.73 Current price: $5.45 P/L: +99.87% Bought +5.81% shares Q3 2022	share	0.65%	6.65M	$2.73	$5.45	+99.87%	Bought +5.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.63% Portfolio value: 6.39M Avg. open price: $118.74 Current price: $158.71 P/L: +33.67% Bought +1.53% shares Q3 2022	share	0.63%	6.39M	$118.74	$158.71	+33.67%	Bought +1.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 6.36M Avg. open price: $92.21 Current price: $150.61 P/L: +63.34% Sold -0.13% shares Q3 2022	share	0.62%	6.36M	$92.21	$150.61	+63.34%	Sold -0.13% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.62% Portfolio value: 6.30M Avg. open price: $14.83 Current price: $13.25 P/L: -10.66% Bought +6.17% shares Q3 2022	share	0.62%	6.30M	$14.83	$13.25	-10.66%	Bought +6.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 6.27M Avg. open price: $59.17 Current price: $102.58 P/L: +73.37% Bought +0.30% shares Q3 2022	share	0.62%	6.27M	$59.17	$102.58	+73.37%	Bought +0.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 6.16M Avg. open price: $59.89 Current price: $108.09 P/L: +80.48% Bought +0.01% shares Q3 2022	share	0.60%	6.16M	$59.89	$108.09	+80.48%	Bought +0.01% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.60% Portfolio value: 6.09M Avg. open price: $33.7 Current price: $36.33 P/L: +7.80% Sold -1.45% shares Q3 2022	share	0.60%	6.09M	$33.7	$36.33	+7.80%	Sold -1.45% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.60% Portfolio value: 6.07M Avg. open price: $26.24 Current price: $66.15 P/L: +152.05% Bought +17.12% shares Q3 2022	share	0.60%	6.07M	$26.24	$66.15	+152.05%	Bought +17.12% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.59% Portfolio value: 6.06M Avg. open price: $24.83 Current price: $35.72 P/L: +43.86% Sold -0.91% shares Q2 2022	share	0.59%	6.06M	$24.83	$35.72	+43.86%	Sold -0.91% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.57% Portfolio value: 5.77M Avg. open price: $45.98 Current price: $201.26 P/L: +337.72% Sold -1.17% shares Q3 2022	share	0.57%	5.77M	$45.98	$201.26	+337.72%	Sold -1.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 5.73M Avg. open price: $187.41 Current price: $292.55 P/L: +56.10% Sold -5.33% shares Q3 2022	share	0.56%	5.73M	$187.41	$292.55	+56.10%	Sold -5.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 5.66M Avg. open price: $19.64 Current price: $36.08 P/L: +83.74% Bought +1.38% shares Q3 2022	share	0.56%	5.66M	$19.64	$36.08	+83.74%	Bought +1.38% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 5.56M Avg. open price: $5.59 Current price: $12.79 P/L: +128.95% Sold -0.34% shares Q2 2022	share	0.55%	5.56M	$5.59	$12.79	+128.95%	Sold -0.34% shares Q2 2022
Leisure Escalade, Incorporated Portfolio share: 0.54% Portfolio value: 5.49M Avg. open price: $11.06 Current price: $9.82 P/L: -11.21% Bought +0.74% shares Q3 2022	share	0.54%	5.49M	$11.06	$9.82	-11.21%	Bought +0.74% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.54% Portfolio value: 5.46M Avg. open price: $16.1 Current price: $19.15 P/L: +18.93% Sold -1.66% shares Q3 2022	share	0.54%	5.46M	$16.1	$19.15	+18.93%	Sold -1.66% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.54% Portfolio value: 5.45M Avg. open price: $124.74 Current price: $143.4 P/L: +14.96% Bought +0.06% shares Q3 2022	share	0.54%	5.45M	$124.74	$143.4	+14.96%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 5.38M Avg. open price: $44.71 Current price: $81.13 P/L: +81.45% Bought +0.01% shares Q3 2022	share	0.53%	5.38M	$44.71	$81.13	+81.45%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.52% Portfolio value: 5.29M Avg. open price: $109.56 Current price: $189.39 P/L: +72.86% Sold -2.66% shares Q3 2022	share	0.52%	5.29M	$109.56	$189.39	+72.86%	Sold -2.66% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.50% Portfolio value: 5.07M Avg. open price: $16.71 Current price: $15.41 P/L: -7.77% Bought +11.70% shares Q3 2022	share	0.50%	5.07M	$16.71	$15.41	-7.77%	Bought +11.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 4.95M Avg. open price: $239.45 Current price: $494.53 P/L: +106.53% Bought +0.02% shares Q3 2022	share	0.49%	4.95M	$239.45	$494.53	+106.53%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.48% Portfolio value: 4.86M Avg. open price: $74.6 Current price: $105.05 P/L: +40.82% Sold -15.59% shares Q3 2022	share	0.48%	4.86M	$74.6	$105.05	+40.82%	Sold -15.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.47% Portfolio value: 4.79M Avg. open price: $151.7 Current price: $285.51 P/L: +88.21% Sold -0.47% shares Q3 2022	share	0.47%	4.79M	$151.7	$285.51	+88.21%	Sold -0.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 4.78M Avg. open price: $159.28 Current price: $273.4 P/L: +71.65% Bought +0.93% shares Q3 2022	share	0.47%	4.78M	$159.28	$273.4	+71.65%	Bought +0.93% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.46% Portfolio value: 4.72M Avg. open price: $61.25 Current price: $71.09 P/L: +16.06% Sold -1.27% shares Q3 2022	share	0.46%	4.72M	$61.25	$71.09	+16.06%	Sold -1.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 4.55M Avg. open price: $26.95 Current price: $35.93 P/L: +33.32% Sold -1.62% shares Q3 2022	share	0.45%	4.55M	$26.95	$35.93	+33.32%	Sold -1.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 4.47M Avg. open price: $68.42 Current price: $110.04 P/L: +60.83% Bought +0.08% shares Q3 2022	share	0.44%	4.47M	$68.42	$110.04	+60.83%	Bought +0.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: $208.18 Current price: $224.17 P/L: +7.68% Bought +5694.74% shares Q3 2022	share	0.43%	4.34M	$208.18	$224.17	+7.68%	Bought +5694.74% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.40% Portfolio value: 4.09M Avg. open price: $23.05 Current price: $35.25 P/L: +52.94% Sold -1.38% shares Q3 2022	share	0.40%	4.09M	$23.05	$35.25	+52.94%	Sold -1.38% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.40% Portfolio value: 4.05M Avg. open price: $2.45 Current price: $7.2 P/L: +193.40% Sold -17.41% shares Q2 2022	share	0.40%	4.05M	$2.45	$7.2	+193.40%	Sold -17.41% shares Q2 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.40% Portfolio value: 4.02M Avg. open price: $14.44 Current price: $28.43 P/L: +96.89% Sold -6.43% shares Q1 2022	share	0.40%	4.02M	$14.44	$28.43	+96.89%	Sold -6.43% shares Q1 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.39% Portfolio value: 3.99M Avg. open price: $7.64 Current price: $5.6 P/L: -26.75% Sold -0.49% shares Q3 2022	share	0.39%	3.99M	$7.64	$5.6	-26.75%	Sold -0.49% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.39% Portfolio value: 3.99M Avg. open price: $18.79 Current price: $27.37 P/L: +45.64% Bought +5.59% shares Q3 2022	share	0.39%	3.99M	$18.79	$27.37	+45.64%	Bought +5.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 3.76M Avg. open price: $136.58 Current price: $99.43 P/L: -27.20% Bought +0.85% shares Q3 2022	share	0.37%	3.76M	$136.58	$99.43	-27.20%	Bought +0.85% shares Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.37% Portfolio value: 3.75M Avg. open price: $2.49 Current price: $2.19 P/L: -12.11% Sold -35.54% shares Q3 2022	share	0.37%	3.75M	$2.49	$2.19	-12.11%	Sold -35.54% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.36% Portfolio value: 3.66M Avg. open price: $105.91 Current price: $154.45 P/L: +45.83% Bought +0.51% shares Q3 2022	share	0.36%	3.66M	$105.91	$154.45	+45.83%	Bought +0.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 3.61M Avg. open price: $64.32 Current price: $109.86 P/L: +70.81% Bought +0.24% shares Q3 2022	share	0.35%	3.61M	$64.32	$109.86	+70.81%	Bought +0.24% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.35% Portfolio value: 3.57M Avg. open price: $41.69 Current price: $90.85 P/L: +117.89% Sold -2.23% shares Q2 2022	share	0.35%	3.57M	$41.69	$90.85	+117.89%	Sold -2.23% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 3.55M Avg. open price: $11.27 Current price: $74.98 P/L: +565.33% Bought +0.04% shares Q3 2022	share	0.35%	3.55M	$11.27	$74.98	+565.33%	Bought +0.04% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.35% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	0.35%	3.52M	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 3.51M Avg. open price: $70.26 Current price: $125.66 P/L: +78.85% Bought +1.75% shares Q2 2022	share	0.34%	3.51M	$70.26	$125.66	+78.85%	Bought +1.75% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 3.50M Avg. open price: $84.19 Current price: $157.42 P/L: +86.98% Bought +0.24% shares Q3 2022	share	0.34%	3.50M	$84.19	$157.42	+86.98%	Bought +0.24% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $49.07 Current price: $26.66 P/L: -45.67% Bought +100.00% shares Q1 2022	share	0.34%	3.49M	$49.07	$26.66	-45.67%	Bought +100.00% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $167.95 Current price: $336 P/L: +100.06% Bought +0.80% shares Q4 2021	share	0.34%	3.48M	$167.95	$336	+100.06%	Bought +0.80% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.34% Portfolio value: 3.47M Avg. open price: $62.47 Current price: $95.12 P/L: +52.27% Bought +0.49% shares Q3 2022	share	0.34%	3.47M	$62.47	$95.12	+52.27%	Bought +0.49% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.34% Portfolio value: 3.46M Avg. open price: $21.54 Current price: $31.17 P/L: +44.71% Sold -0.13% shares Q3 2021	share	0.34%	3.46M	$21.54	$31.17	+44.71%	Sold -0.13% shares Q3 2021
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $5.16 Current price: $5.89 P/L: +14.20% Bought 0.00% shares Q3 2022	share	0.33%	3.40M	$5.16	$5.89	+14.20%	Bought 0.00% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $6.89 Current price: $11.84 P/L: +71.86% Bought 0.00% shares Q3 2022	share	0.33%	3.40M	$6.89	$11.84	+71.86%	Bought 0.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: $39.95 Current price: $64.35 P/L: +61.07% Bought +0.04% shares Q3 2022	share	0.33%	3.32M	$39.95	$64.35	+61.07%	Bought +0.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 3.28M Avg. open price: $36.45 Current price: $29.41 P/L: -19.32% Bought +0.18% shares Q3 2022	share	0.32%	3.28M	$36.45	$29.41	-19.32%	Bought +0.18% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.32% Portfolio value: 3.24M Avg. open price: $25.39 Current price: $20.38 P/L: -19.74% Bought +18.70% shares Q3 2022	share	0.32%	3.24M	$25.39	$20.38	-19.74%	Bought +18.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.32% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q2 2022	share	0.32%	3.24M	N/A	N/A	N/A	Sold -1.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 3.21M Avg. open price: $1,022.18 Current price: $100.83 P/L: -90.14% Sold -0.67% shares Q3 2022	share	0.32%	3.21M	$1,022.18	$100.83	-90.14%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $46.07 Current price: $60.81 P/L: +31.98% Sold -0.31% shares Q3 2022	share	0.31%	3.11M	$46.07	$60.81	+31.98%	Sold -0.31% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $50.62 Current price: $44.48 P/L: -12.14% Sold -8.50% shares Q3 2022	share	0.30%	3.09M	$50.62	$44.48	-12.14%	Sold -8.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 3.07M Avg. open price: $116.16 Current price: $137.93 P/L: +18.74% Bought +0.71% shares Q3 2022	share	0.30%	3.07M	$116.16	$137.93	+18.74%	Bought +0.71% shares Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.30% Portfolio value: 3.06M Avg. open price: $11.13 Current price: $16.59 P/L: +49.11% Bought +1.11% shares Q3 2022	share	0.30%	3.06M	$11.13	$16.59	+49.11%	Bought +1.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $157.89 Current price: $360.06 P/L: +128.05% Sold -0.88% shares Q3 2022	share	0.30%	3.04M	$157.89	$360.06	+128.05%	Sold -0.88% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $57.99 Current price: $99.5 P/L: +71.58% Sold -0.64% shares Q3 2021	share	0.30%	3.04M	$57.99	$99.5	+71.58%	Sold -0.64% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 3.03M Avg. open price: $89.11 Current price: $445.61 P/L: +400.08% Sold -0.43% shares Q2 2022	share	0.30%	3.03M	$89.11	$445.61	+400.08%	Sold -0.43% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $44.26 Current price: $38.18 P/L: -13.73% Sold -2.51% shares Q3 2022	share	0.29%	3.00M	$44.26	$38.18	-13.73%	Sold -2.51% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 2.97M Avg. open price: $34.52 Current price: $39.92 P/L: +15.65% Bought +2.94% shares Q3 2022	share	0.29%	2.97M	$34.52	$39.92	+15.65%	Bought +2.94% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 2.95M Avg. open price: $15.61 Current price: $15.56 P/L: -0.32% Bought +35.27% shares Q3 2022	share	0.29%	2.95M	$15.61	$15.56	-0.32%	Bought +35.27% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.29% Portfolio value: 2.90M Avg. open price: $80.5 Current price: $70.12 P/L: -12.89% Bought +683.76% shares Q4 2021	share	0.29%	2.90M	$80.5	$70.12	-12.89%	Bought +683.76% shares Q4 2021
Tools & Accessories The Eastern Company Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: $23.74 Current price: $22.93 P/L: -3.42% Bought 0.00% shares Q2 2022	share	0.28%	2.87M	$23.74	$22.93	-3.42%	Bought 0.00% shares Q2 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.28% Portfolio value: 2.80M Avg. open price: $81.62 Current price: $58.69 P/L: -28.10% Sold -21.53% shares Q3 2022	share	0.28%	2.80M	$81.62	$58.69	-28.10%	Sold -21.53% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $85.76 Current price: $152.22 P/L: +77.50% Sold -1.22% shares Q2 2022	share	0.27%	2.73M	$85.76	$152.22	+77.50%	Sold -1.22% shares Q2 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $38.71 Current price: $58.87 P/L: +52.08% Sold -27.60% shares Q3 2022	share	0.27%	2.72M	$38.71	$58.87	+52.08%	Sold -27.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $82.07 Current price: $374.76 P/L: +356.64% Bought +0.01% shares Q3 2022	share	0.26%	2.68M	$82.07	$374.76	+356.64%	Bought +0.01% shares Q3 2022
Auto Manufacturers Blue Bird Corporation Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $17.88 Current price: $12.4 P/L: -30.63% Sold -9.70% shares Q3 2022	share	0.26%	2.66M	$17.88	$12.4	-30.63%	Sold -9.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $101.09 Current price: $181.03 P/L: +79.08% Bought +0.51% shares Q3 2022	share	0.26%	2.61M	$101.09	$181.03	+79.08%	Bought +0.51% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $77.15 Current price: $73.5 P/L: -4.73% Bought +10.15% shares Q3 2022	share	0.25%	2.59M	$77.15	$73.5	-4.73%	Bought +10.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: $173.16 Current price: $327.99 P/L: +89.42% Bought +0.13% shares Q3 2022	share	0.25%	2.58M	$173.16	$327.99	+89.42%	Bought +0.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $63.25 Current price: $169.81 P/L: +168.47% Sold -0.46% shares Q2 2022	share	0.25%	2.57M	$63.25	$169.81	+168.47%	Sold -0.46% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 2.56M Avg. open price: $123.92 Current price: $236.13 P/L: +90.55% Bought +0.07% shares Q3 2022	share	0.25%	2.56M	$123.92	$236.13	+90.55%	Bought +0.07% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.25% Portfolio value: 2.54M Avg. open price: $8.66 Current price: $25.28 P/L: +191.88% Sold -1.04% shares Q2 2022	share	0.25%	2.54M	$8.66	$25.28	+191.88%	Sold -1.04% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $56.25 Current price: $45.06 P/L: -19.89% Sold -0.79% shares Q3 2022	share	0.25%	2.52M	$56.25	$45.06	-19.89%	Sold -0.79% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $22.89 Current price: $48.35 P/L: +111.20% Sold -0.62% shares Q2 2022	share	0.24%	2.43M	$22.89	$48.35	+111.20%	Sold -0.62% shares Q2 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $51.36 Current price: $142.2 P/L: +176.87% Sold -0.63% shares Q3 2021	share	0.24%	2.42M	$51.36	$142.2	+176.87%	Sold -0.63% shares Q3 2021
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $31.07 Current price: $39.11 P/L: +25.86% Bought +0.23% shares Q3 2022	share	0.24%	2.41M	$31.07	$39.11	+25.86%	Bought +0.23% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: $50.9 Current price: $81.85 P/L: +60.82% Bought +0.01% shares Q1 2021	share	0.23%	2.35M	$50.9	$81.85	+60.82%	Bought +0.01% shares Q1 2021
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $33.19 Current price: $32.5 P/L: -2.08% Bought +4.60% shares Q2 2022	share	0.23%	2.31M	$33.19	$32.5	-2.08%	Bought +4.60% shares Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $86.18 Current price: $49.31 P/L: -42.78% Sold -13.49% shares Q3 2022	share	0.22%	2.29M	$86.18	$49.31	-42.78%	Sold -13.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $39.57 Current price: $85.2 P/L: +115.33% Sold -0.31% shares Q3 2022	share	0.22%	2.28M	$39.57	$85.2	+115.33%	Sold -0.31% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $52.19 Current price: $58.16 P/L: +11.44% Bought +0.26% shares Q3 2022	share	0.22%	2.22M	$52.19	$58.16	+11.44%	Bought +0.26% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $127.25 Current price: $146.6 P/L: +15.21% Sold -1.46% shares Q3 2022	share	0.22%	2.22M	$127.25	$146.6	+15.21%	Sold -1.46% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $39.85 Current price: $99.3 P/L: +149.19% Sold -0.38% shares Q3 2020	share	0.21%	2.18M	$39.85	$99.3	+149.19%	Sold -0.38% shares Q3 2020
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: $23.2 Current price: $24.71 P/L: +6.49% Bought +0.39% shares Q2 2022	share	0.21%	2.17M	$23.2	$24.71	+6.49%	Bought +0.39% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: N/A Current price: $858.41 P/L: N/A N/A	share	0.21%	2.11M	N/A	$858.41	N/A	N/A
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $230.47 Current price: $563 P/L: +144.29% Sold -0.75% shares Q3 2022	share	0.20%	2.07M	$230.47	$563	+144.29%	Sold -0.75% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $147.39 Current price: $255.96 P/L: +73.67% Sold -5.52% shares Q3 2022	share	0.20%	2.06M	$147.39	$255.96	+73.67%	Sold -5.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q4 2016	share	0.20%	2.03M	N/A	N/A	N/A	Bought +25.00% shares Q4 2016
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $352.9 Current price: $536.16 P/L: +51.93% Bought +2.19% shares Q2 2022	share	0.19%	1.98M	$352.9	$536.16	+51.93%	Bought +2.19% shares Q2 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $8.48 Current price: $12.66 P/L: +49.21% Bought +0.48% shares Q2 2022	share	0.19%	1.97M	$8.48	$12.66	+49.21%	Bought +0.48% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $54.59 Current price: $53.83 P/L: -1.39% Bought +19.78% shares Q3 2022	share	0.19%	1.90M	$54.59	$53.83	-1.39%	Bought +19.78% shares Q3 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $18.62 Current price: $13.46 P/L: -27.69% Sold -6.84% shares Q3 2022	share	0.18%	1.88M	$18.62	$13.46	-27.69%	Sold -6.84% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.18%	1.87M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $13.77 Current price: $26.2 P/L: +90.25% Bought +251.86% shares Q4 2020	share	0.18%	1.85M	$13.77	$26.2	+90.25%	Bought +251.86% shares Q4 2020
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +26.63% shares Q3 2022	share	0.18%	1.83M	$20.4	$22.02	+7.94%	Bought +26.63% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: $37.03 Current price: $42.68 P/L: +15.24% Bought +5.45% shares Q2 2022	share	0.18%	1.82M	$37.03	$42.68	+15.24%	Bought +5.45% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $27.86 Current price: $38.74 P/L: +39.05% Bought 0.00% shares Q1 2022	share	0.18%	1.80M	$27.86	$38.74	+39.05%	Bought 0.00% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $218.81 Current price: $602.08 P/L: +175.16% Sold -24.58% shares Q4 2020	share	0.18%	1.80M	$218.81	$602.08	+175.16%	Sold -24.58% shares Q4 2020
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $2.36 Current price: $2.99 P/L: +26.67% Sold -2.48% shares Q3 2022	share	0.17%	1.77M	$2.36	$2.99	+26.67%	Sold -2.48% shares Q3 2022
Asset Management Westwood Holdings Group, Inc. Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $20.6 Current price: $11.27 P/L: -45.30% Bought +22.78% shares Q3 2022	share	0.17%	1.75M	$20.6	$11.27	-45.30%	Bought +22.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $117.37 Current price: $148.67 P/L: +26.67% Bought +2.88% shares Q3 2022	share	0.17%	1.72M	$117.37	$148.67	+26.67%	Bought +2.88% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $137.74 Current price: $169.37 P/L: +22.96% Bought +1.37% shares Q3 2022	share	0.17%	1.71M	$137.74	$169.37	+22.96%	Bought +1.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $43.24 Current price: $86.52 P/L: +100.11% Bought +0.44% shares Q3 2022	share	0.17%	1.71M	$43.24	$86.52	+100.11%	Bought +0.44% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $18.25 Current price: $10.42 P/L: -42.89% Sold -6.15% shares Q3 2022	share	0.17%	1.69M	$18.25	$10.42	-42.89%	Sold -6.15% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $77.72 Current price: $91.66 P/L: +17.94% Bought +10.18% shares Q4 2021	share	0.16%	1.67M	$77.72	$91.66	+17.94%	Bought +10.18% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $81.85 Current price: $153.22 P/L: +87.20% Sold -2.63% shares Q3 2022	share	0.16%	1.66M	$81.85	$153.22	+87.20%	Sold -2.63% shares Q3 2022
Publishing DallasNews Corporation Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $6.73 Current price: $4.5 P/L: -33.13% Bought +50.02% shares Q3 2022	share	0.16%	1.65M	$6.73	$4.5	-33.13%	Bought +50.02% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $54.29 Current price: $52.23 P/L: -3.79% Sold -3.12% shares Q3 2022	share	0.15%	1.56M	$54.29	$52.23	-3.79%	Sold -3.12% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $47.87 Current price: $46.68 P/L: -2.49% Bought +4.35% shares Q1 2022	share	0.15%	1.56M	$47.87	$46.68	-2.49%	Bought +4.35% shares Q1 2022
Medical Devices Accuray Incorporated Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $1.99 Current price: $2.05 P/L: +3.12% Bought +140.03% shares Q3 2022	share	0.15%	1.55M	$1.99	$2.05	+3.12%	Bought +140.03% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $114.72 Current price: $109.42 P/L: -4.62% Sold -10.88% shares Q3 2022	share	0.15%	1.54M	$114.72	$109.42	-4.62%	Sold -10.88% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $54.71 Current price: $62.63 P/L: +14.48% Bought +2.48% shares Q3 2022	share	0.15%	1.54M	$54.71	$62.63	+14.48%	Bought +2.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $30.34 Current price: $35.86 P/L: +18.18% Sold -0.69% shares Q3 2022	share	0.15%	1.51M	$30.34	$35.86	+18.18%	Sold -0.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $59.23 Current price: $105.46 P/L: +78.04% Sold -1.23% shares Q4 2020	share	0.15%	1.49M	$59.23	$105.46	+78.04%	Sold -1.23% shares Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $65.06 Current price: $129.68 P/L: +99.33% Bought +0.01% shares Q2 2022	share	0.15%	1.48M	$65.06	$129.68	+99.33%	Bought +0.01% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $51.22 Current price: $49.31 P/L: -3.73% Bought +15.68% shares Q3 2022	share	0.15%	1.48M	$51.22	$49.31	-3.73%	Bought +15.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $37.69 Current price: $49.7 P/L: +31.85% Bought +0.02% shares Q3 2022	share	0.15%	1.48M	$37.69	$49.7	+31.85%	Bought +0.02% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $29.13 Current price: $31.41 P/L: +7.84% Bought +15.37% shares Q3 2022	share	0.15%	1.48M	$29.13	$31.41	+7.84%	Bought +15.37% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $55.44 Current price: $48.67 P/L: -12.22% Bought +3.95% shares Q3 2022	share	0.14%	1.47M	$55.44	$48.67	-12.22%	Bought +3.95% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $16.46 Current price: $9.24 P/L: -43.88% Sold -9.89% shares Q3 2022	share	0.14%	1.47M	$16.46	$9.24	-43.88%	Sold -9.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $140.31 Current price: $219.08 P/L: +56.14% Sold -0.34% shares Q3 2022	share	0.14%	1.42M	$140.31	$219.08	+56.14%	Sold -0.34% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $14.02 Current price: $13.86 P/L: -1.15% Sold -5.12% shares Q3 2022	share	0.14%	1.42M	$14.02	$13.86	-1.15%	Sold -5.12% shares Q3 2022
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.79% shares Q1 2022	share	0.14%	1.40M	N/A	N/A	N/A	Bought +11.79% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 1.4M Avg. open price: $40.89 Current price: $40.67 P/L: -0.55% Bought +2.85% shares Q3 2022	share	0.14%	1.4M	$40.89	$40.67	-0.55%	Bought +2.85% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $52.81 Current price: $135.36 P/L: +156.33% Sold -2.77% shares Q3 2022	share	0.14%	1.38M	$52.81	$135.36	+156.33%	Sold -2.77% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $14.16 Current price: $23.01 P/L: +62.51% Bought 0.00% shares Q2 2022	share	0.13%	1.35M	$14.16	$23.01	+62.51%	Bought 0.00% shares Q2 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $23.52 Current price: $24.35 P/L: +3.52% Bought +3.25% shares Q1 2022	share	0.13%	1.33M	$23.52	$24.35	+3.52%	Bought +3.25% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $28.56 Current price: $19.02 P/L: -33.40% Bought +0.01% shares Q3 2022	share	0.13%	1.31M	$28.56	$19.02	-33.40%	Bought +0.01% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $29.24 Current price: $24.43 P/L: -16.46% Bought +106.21% shares Q3 2022	share	0.13%	1.31M	$29.24	$24.43	-16.46%	Bought +106.21% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $62.08 Current price: $41.48 P/L: -33.18% Bought +0.02% shares Q3 2022	share	0.13%	1.30M	$62.08	$41.48	-33.18%	Bought +0.02% shares Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $17.67 Current price: $9.95 P/L: -43.69% Sold -10.67% shares Q3 2022	share	0.13%	1.29M	$17.67	$9.95	-43.69%	Sold -10.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $80.01 Current price: $81.41 P/L: +1.75% Bought +1.21% shares Q3 2022	share	0.13%	1.28M	$80.01	$81.41	+1.75%	Bought +1.21% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $69.4 Current price: $62.9 P/L: -9.36% Bought +0.63% shares Q3 2022	share	0.13%	1.28M	$69.4	$62.9	-9.36%	Bought +0.63% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $63.07 Current price: $73.83 P/L: +17.05% Bought +1.37% shares Q3 2022	share	0.13%	1.27M	$63.07	$73.83	+17.05%	Bought +1.37% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $8.95 Current price: $7.23 P/L: -19.19% Bought +0.36% shares Q4 2021	share	0.12%	1.27M	$8.95	$7.23	-19.19%	Bought +0.36% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $40.06 Current price: $68.31 P/L: +70.52% Bought +0.02% shares Q3 2022	share	0.12%	1.26M	$40.06	$68.31	+70.52%	Bought +0.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $41.8 Current price: $122.18 P/L: +192.29% Sold -0.97% shares Q1 2022	share	0.12%	1.26M	$41.8	$122.18	+192.29%	Sold -0.97% shares Q1 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $113.26 P/L: N/A Sold -0.48% shares Q3 2020	share	0.12%	1.24M	N/A	$113.26	N/A	Sold -0.48% shares Q3 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $101.68 Current price: $176.63 P/L: +73.70% Sold -51.50% shares Q1 2020	share	0.12%	1.23M	$101.68	$176.63	+73.70%	Sold -51.50% shares Q1 2020
Restaurants Denny's Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $14.23 Current price: $11.56 P/L: -18.77% Sold -20.93% shares Q3 2022	share	0.12%	1.22M	$14.23	$11.56	-18.77%	Sold -20.93% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $24.26 Current price: $36.61 P/L: +50.92% Sold -0.26% shares Q3 2021	share	0.12%	1.22M	$24.26	$36.61	+50.92%	Sold -0.26% shares Q3 2021
Publishing John Wiley & Sons, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -0.43% shares Q3 2020	share	0.12%	1.21M	N/A	$46.78	N/A	Sold -0.43% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $158.15 Current price: $126.99 P/L: -19.70% Bought +4.43% shares Q3 2022	share	0.12%	1.19M	$158.15	$126.99	-19.70%	Bought +4.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $78.37 Current price: $113 P/L: +44.19% Bought +5.30% shares Q3 2022	share	0.12%	1.19M	$78.37	$113	+44.19%	Bought +5.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $43.7 Current price: $39.54 P/L: -9.52% Bought +7.87% shares Q3 2022	share	0.12%	1.18M	$43.7	$39.54	-9.52%	Bought +7.87% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $16.8 Current price: $22.22 P/L: +32.26% Bought +184.00% shares Q2 2022	share	0.12%	1.17M	$16.8	$22.22	+32.26%	Bought +184.00% shares Q2 2022
Footwear & Accessories Weyco Group, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $22.19 Current price: $26.3 P/L: +18.50% Bought +45.37% shares Q2 2022	share	0.12%	1.17M	$22.19	$26.3	+18.50%	Bought +45.37% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $54.57 Current price: $54.8 P/L: +0.43% Bought +0.40% shares Q3 2022	share	0.11%	1.14M	$54.57	$54.8	+0.43%	Bought +0.40% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $25.59 P/L: N/A Sold -0.58% shares Q3 2021	share	0.11%	1.13M	N/A	$25.59	N/A	Sold -0.58% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $78.49 Current price: $104.3 P/L: +32.88% Sold -0.32% shares Q1 2022	share	0.11%	1.12M	$78.49	$104.3	+32.88%	Sold -0.32% shares Q1 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $27.13 Current price: $13.14 P/L: -51.57% Sold -12.97% shares Q3 2022	share	0.11%	1.12M	$27.13	$13.14	-51.57%	Sold -12.97% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $112.6 Current price: $150.68 P/L: +33.81% Bought +0.05% shares Q3 2022	share	0.11%	1.07M	$112.6	$150.68	+33.81%	Bought +0.05% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $30.17 Current price: $19.41 P/L: -35.66% Sold -59.76% shares Q3 2022	share	0.11%	1.07M	$30.17	$19.41	-35.66%	Sold -59.76% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $42.05 Current price: $41.66 P/L: -0.92% Bought +94.22% shares Q3 2022	share	0.11%	1.07M	$42.05	$41.66	-0.92%	Bought +94.22% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $145.26 Current price: $146 P/L: +0.51% Sold -5.28% shares Q3 2022	share	0.10%	1.06M	$145.26	$146	+0.51%	Sold -5.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $40.98 Current price: $45.64 P/L: +11.37% Bought +0.72% shares Q3 2022	share	0.10%	1.05M	$40.98	$45.64	+11.37%	Bought +0.72% shares Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $16.51 Current price: $14.07 P/L: -14.78% Bought +0.06% shares Q2 2022	share	0.10%	1.05M	$16.51	$14.07	-14.78%	Bought +0.06% shares Q2 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $22.78 P/L: N/A Sold -0.62% shares Q3 2021	share	0.10%	1.04M	N/A	$22.78	N/A	Sold -0.62% shares Q3 2021
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $31.92 Current price: $15.36 P/L: -51.88% Sold -1.08% shares Q3 2020	share	0.10%	1.04M	$31.92	$15.36	-51.88%	Sold -1.08% shares Q3 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $32.16 Current price: $32.28 P/L: +0.37% Bought +37.82% shares Q3 2022	share	0.10%	1.04M	$32.16	$32.28	+0.37%	Bought +37.82% shares Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $14.61 Current price: $11.67 P/L: -20.13% Bought +47.22% shares Q3 2021	share	0.10%	1.04M	$14.61	$11.67	-20.13%	Bought +47.22% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $58.26 Current price: $67.72 P/L: +16.23% Bought +0.10% shares Q2 2022	share	0.10%	1.03M	$58.26	$67.72	+16.23%	Bought +0.10% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $67.85 Current price: $78.17 P/L: +15.22% Sold -7.79% shares Q1 2022	share	0.10%	1.02M	$67.85	$78.17	+15.22%	Sold -7.79% shares Q1 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $76.65 Current price: $64.35 P/L: -16.05% Sold -0.55% shares Q3 2021	share	0.10%	1.01M	$76.65	$64.35	-16.05%	Sold -0.55% shares Q3 2021
GREENBRIER COS INC 2.875 02/01/2024 Portfolio share: 0.10% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.57% shares Q2 2022	share	0.10%	995K	N/A	N/A	N/A	Bought +19.57% shares Q2 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.10% Portfolio value: 980K Avg. open price: $17.58 Current price: $19.24 P/L: +9.46% Bought +1.21% shares Q2 2022	share	0.10%	980K	$17.58	$19.24	+9.46%	Bought +1.21% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 976K Avg. open price: $334.66 Current price: $470.1 P/L: +40.47% Bought +0.04% shares Q3 2022	share	0.10%	976K	$334.66	$470.1	+40.47%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 973K Avg. open price: $54.15 Current price: $96.06 P/L: +77.40% Bought +0.06% shares Q3 2022	share	0.10%	973K	$54.15	$96.06	+77.40%	Bought +0.06% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.10% Portfolio value: 972K Avg. open price: $72.42 Current price: $118.68 P/L: +63.88% Sold -7.96% shares Q2 2022	share	0.10%	972K	$72.42	$118.68	+63.88%	Sold -7.96% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 959K Avg. open price: $81.77 Current price: $79.33 P/L: -2.99% Sold -1.10% shares Q3 2022	share	0.09%	959K	$81.77	$79.33	-2.99%	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 957K Avg. open price: $111.04 Current price: $228.29 P/L: +105.59% Bought +0.02% shares Q3 2022	share	0.09%	957K	$111.04	$228.29	+105.59%	Bought +0.02% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $42.73 Current price: $53.06 P/L: +24.18% Bought +24.13% shares Q1 2021	share	0.09%	956K	$42.73	$53.06	+24.18%	Bought +24.13% shares Q1 2021
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.09% Portfolio value: 950K Avg. open price: $91.63 Current price: $128.33 P/L: +40.05% N/A Q4 2021	share	0.09%	950K	$91.63	$128.33	+40.05%	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $165.05 Current price: $249.75 P/L: +51.32% Bought +0.02% shares Q3 2022	share	0.09%	942K	$165.05	$249.75	+51.32%	Bought +0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 941K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -30.25% shares Q3 2022	share	0.09%	941K	$222.36	$123.49	-44.46%	Sold -30.25% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 936K Avg. open price: $15.68 Current price: $40.22 P/L: +156.45% Bought +294.43% shares Q3 2022	share	0.09%	936K	$15.68	$40.22	+156.45%	Bought +294.43% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.09% Portfolio value: 936K Avg. open price: N/A Current price: $241.84 P/L: N/A Sold -51.93% shares Q3 2019	share	0.09%	936K	N/A	$241.84	N/A	Sold -51.93% shares Q3 2019
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.09% Portfolio value: 913K Avg. open price: $25 Current price: $46.29 P/L: +85.14% Bought +0.21% shares Q3 2021	share	0.09%	913K	$25	$46.29	+85.14%	Bought +0.21% shares Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 913K Avg. open price: $180.27 Current price: $380.58 P/L: +111.11% Bought +0.19% shares Q1 2022	share	0.09%	913K	$180.27	$380.58	+111.11%	Bought +0.19% shares Q1 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.09% Portfolio value: 910K Avg. open price: $10.12 Current price: $10.02 P/L: -1.01% Sold -38.91% shares Q3 2022	share	0.09%	910K	$10.12	$10.02	-1.01%	Sold -38.91% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.09% Portfolio value: 887K Avg. open price: $34.06 Current price: $51.09 P/L: +50.02% Bought +0.22% shares Q2 2022	share	0.09%	887K	$34.06	$51.09	+50.02%	Bought +0.22% shares Q2 2022
Banks—Regional Old National Bancorp Portfolio share: 0.09% Portfolio value: 882K Avg. open price: $12.14 Current price: $19.02 P/L: +56.73% Bought +1053.43% shares Q4 2020	share	0.09%	882K	$12.14	$19.02	+56.73%	Bought +1053.43% shares Q4 2020
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 871K Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +80.30% shares Q3 2022	share	0.09%	871K	$47.23	$49.31	+4.40%	Bought +80.30% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $32.83 Current price: $36.75 P/L: +11.94% Sold -15.57% shares Q3 2022	share	0.08%	863K	$32.83	$36.75	+11.94%	Sold -15.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 862K Avg. open price: $88.38 Current price: $87.63 P/L: -0.84% Bought +0.76% shares Q3 2022	share	0.08%	862K	$88.38	$87.63	-0.84%	Bought +0.76% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $12.98 Current price: $7.52 P/L: -42.07% Sold -2.22% shares Q1 2022	share	0.08%	861K	$12.98	$7.52	-42.07%	Sold -2.22% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $91.85 Current price: $130.85 P/L: +42.46% Bought +0.12% shares Q3 2022	share	0.08%	853K	$91.85	$130.85	+42.46%	Bought +0.12% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $8.21 Current price: $7.43 P/L: -9.45% Sold -0.77% shares Q3 2021	share	0.08%	845K	$8.21	$7.43	-9.45%	Sold -0.77% shares Q3 2021
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.08% Portfolio value: 839K Avg. open price: N/A Current price: $38.05 P/L: N/A N/A Q4 2021	share	0.08%	839K	N/A	$38.05	N/A	N/A Q4 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.08% Portfolio value: 835K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q2 2022	share	0.08%	835K	N/A	$23.41	N/A	N/A Q2 2022
Solar SunPower Corporation Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $5.51 Current price: $24.49 P/L: +344.38% Sold -1.10% shares Q3 2022	share	0.08%	827K	$5.51	$24.49	+344.38%	Sold -1.10% shares Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $9.54 Current price: $6.82 P/L: -28.51% Bought +27.03% shares Q3 2022	share	0.08%	827K	$9.54	$6.82	-28.51%	Bought +27.03% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $86.45 Current price: $115.06 P/L: +33.10% Bought +0.18% shares Q3 2022	share	0.08%	822K	$86.45	$115.06	+33.10%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $46.91 Current price: $88.04 P/L: +87.66% Sold -1.45% shares Q2 2022	share	0.08%	822K	$46.91	$88.04	+87.66%	Sold -1.45% shares Q2 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $6.23 Current price: $4.73 P/L: -24.08% Bought +21.57% shares Q3 2022	share	0.08%	815K	$6.23	$4.73	-24.08%	Bought +21.57% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.08% Portfolio value: 811K Avg. open price: $29.74 Current price: $29.3 P/L: -1.46% Bought +2401.85% shares Q3 2022	share	0.08%	811K	$29.74	$29.3	-1.46%	Bought +2401.85% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $156.58 Current price: $347.21 P/L: +121.74% Sold -2.86% shares Q2 2022	share	0.08%	803K	$156.58	$347.21	+121.74%	Sold -2.86% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $134.43 Current price: $149.64 P/L: +11.31% Bought +9.14% shares Q2 2022	share	0.08%	796K	$134.43	$149.64	+11.31%	Bought +9.14% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $54.3 Current price: $49.9 P/L: -8.11% Sold -60.84% shares Q3 2022	share	0.08%	793K	$54.3	$49.9	-8.11%	Sold -60.84% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $12.23 Current price: $23.29 P/L: +90.40% N/A Q3 2022	share	0.08%	783K	$12.23	$23.29	+90.40%	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.08% Portfolio value: 779K Avg. open price: $26.26 Current price: $17.55 P/L: -33.16% Sold -44.08% shares Q3 2022	share	0.08%	779K	$26.26	$17.55	-33.16%	Sold -44.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $170.25 Current price: $196.57 P/L: +15.46% Bought +3.67% shares Q3 2022	share	0.08%	776K	$170.25	$196.57	+15.46%	Bought +3.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 768K Avg. open price: $92.43 Current price: $177.66 P/L: +92.21% Sold -0.66% shares Q2 2022	share	0.08%	768K	$92.43	$177.66	+92.21%	Sold -0.66% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 768K Avg. open price: $51.37 Current price: $55.49 P/L: +8.01% Sold -2.11% shares Q1 2022	share	0.08%	768K	$51.37	$55.49	+8.01%	Sold -2.11% shares Q1 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $21.93 Current price: $22.9 P/L: +4.40% Bought +11.31% shares Q1 2022	share	0.07%	761K	$21.93	$22.9	+4.40%	Bought +11.31% shares Q1 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.07% Portfolio value: 756K Avg. open price: $28.19 Current price: $27.92 P/L: -0.95% Sold -38.79% shares Q3 2022	share	0.07%	756K	$28.19	$27.92	-0.95%	Sold -38.79% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $103.08 Current price: $164.23 P/L: +59.32% Sold -1.62% shares Q3 2021	share	0.07%	752K	$103.08	$164.23	+59.32%	Sold -1.62% shares Q3 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $40.99 Current price: $47.96 P/L: +16.99% Bought +28.16% shares Q4 2021	share	0.07%	751K	$40.99	$47.96	+16.99%	Bought +28.16% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $47.41 Current price: $47.63 P/L: +0.47% Bought +1.19% shares Q3 2022	share	0.07%	751K	$47.41	$47.63	+0.47%	Bought +1.19% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $33.54 Current price: $41.4 P/L: +23.44% Bought +9.66% shares Q4 2021	share	0.07%	736K	$33.54	$41.4	+23.44%	Bought +9.66% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $148.56 Current price: $168.76 P/L: +13.60% Bought +3.41% shares Q3 2022	share	0.07%	736K	$148.56	$168.76	+13.60%	Bought +3.41% shares Q3 2022
WINNEBAGO INDS INC 1.5 04/01/2025 Portfolio share: 0.07% Portfolio value: 727K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	727K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $46.32 Current price: $83.35 P/L: +79.95% Sold -1.72% shares Q1 2022	share	0.07%	724K	$46.32	$83.35	+79.95%	Sold -1.72% shares Q1 2022
PARAMOUNT GLOBAL 5.75 CONV PFD A Portfolio share: 0.07% Portfolio value: 719K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.89% shares Q3 2022	share	0.07%	719K	N/A	N/A	N/A	Bought +6.89% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $70.42 Current price: $47.22 P/L: -32.95% Bought +0.01% shares Q3 2022	share	0.07%	712K	$70.42	$47.22	-32.95%	Bought +0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $178.2 Current price: $188.05 P/L: +5.53% Bought +0.70% shares Q2 2022	share	0.07%	710K	$178.2	$188.05	+5.53%	Bought +0.70% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 707K Avg. open price: $75.03 Current price: $79.01 P/L: +5.31% Sold -0.03% shares Q4 2021	share	0.07%	707K	$75.03	$79.01	+5.31%	Sold -0.03% shares Q4 2021
Financial Data & Stock Exchanges Value Line, Inc. Portfolio share: 0.07% Portfolio value: 707K Avg. open price: $27.14 Current price: $54.65 P/L: +101.39% Sold -22.22% shares Q2 2022	share	0.07%	707K	$27.14	$54.65	+101.39%	Sold -22.22% shares Q2 2022

Showing TOP 250 NORTH STAR INVESTMENT MANAGEMENT CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH STAR INVESTMENT MANAGEMENT CORP.?

The biggest position of the NORTH STAR INVESTMENT MANAGEMENT CORP. is Apple Inc. (AAPL) with 3.61% portfolio share worth of 36.83M US dollars.

Top 5 NORTH STAR INVESTMENT MANAGEMENT CORP.'s holdings represent 14.79% of the portfolio:

Apple Inc. (AAPL) – 3.61%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 3.04%
JPMorgan Chase & Co. (JPM) – 2.93%
iShares S&P 500 Growth ETF (IVW) – 2.78%
Vanguard Total Stock Market Index Fund (VTI) – 2.44%

Who is the portfolio manager of NORTH STAR INVESTMENT MANAGEMENT CORP.?

The portfolio manager of the NORTH STAR INVESTMENT MANAGEMENT CORP. is .

What is the total asset value of the NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio?

NORTH STAR INVESTMENT MANAGEMENT CORP. total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the NORTH STAR INVESTMENT MANAGEMENT CORP..

What is (NORTH STAR INVESTMENT MANAGEMENT CORP.) fund performance?

NORTH STAR INVESTMENT MANAGEMENT CORP.'s quarterly performance is -24.35%, annualy -64.25%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the NORTH STAR INVESTMENT MANAGEMENT CORP. CIK?

NORTH STAR INVESTMENT MANAGEMENT CORP.'s Central Index Key is 0001342857 .

NORTH STAR INVESTMENT MANAGEMENT CORP. Holdings

NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:

NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:

NORTH STAR INVESTMENT MANAGEMENT CORP. 1 year portfolio value change:

NORTH STAR INVESTMENT MANAGEMENT CORP. 3 years portfolio value change:

NORTH STAR INVESTMENT MANAGEMENT CORP. 5 years portfolio value change: