DORSEY & WHITNEY TRUST CO LLC Holdings

DORSEY & WHITNEY TRUST CO LLC is an investment fund managing more than 957.35M US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 41.65M US dollars and sold assets of total value of 67.66M US dollars.

$957.35M

portfolio value

-41.45%

quarter

-121.81%

1 year

-158.66%

3 years

-205.14%

5 years

DORSEY & WHITNEY TRUST CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25897000	5954000
Q2 2016	42897000	4165000
Q3 2016	17888000	19783000
Q4 2016	14781000	13044000
Q1 2017	61074000	7128000
Q2 2017	35088000	26480000
Q3 2017	28216000	28620000
Q4 2017	38033000	1581000
Q1 2018	42124000	39713000
Q2 2018	48976000	18176000
Q3 2018	54905000	12836000
Q4 2018	-1185000	69794000
Q1 2019	63104000	7399000
Q2 2019	47316000	39576000
Q3 2019	61033000	28231000
Q4 2019	58136000	6910000
Q1 2020	-47919000	99107000
Q2 2020	90487000	27776000
Q3 2020	26744000	3440000
Q4 2020	87464000	15013000
Q1 2021	132051000	4611000
Q2 2021	91046000	46763000
Q3 2021	62412000	24772000
Q4 2021	136719000	6018000
Q1 2022	29644000	61645000
Q2 2022	-43420000	98230000
Q3 2022	41649000	67655000

DORSEY & WHITNEY TRUST CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.01% Portfolio value: 28.81M Avg. open price: $133.69 Current price: $250.2 P/L: +87.14% Bought +2.04% shares Q3 2022	share	3.01%	28.81M	$133.69	$250.2	+87.14%	Bought +2.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 21.97M Avg. open price: $1,763.68 Current price: $99.87 P/L: -94.34% Bought +2.61% shares Q3 2022	share	2.29%	21.97M	$1,763.68	$99.87	-94.34%	Bought +2.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.27% Portfolio value: 21.76M Avg. open price: $68.84 Current price: $146.61 P/L: +112.97% Bought +0.13% shares Q3 2022	share	2.27%	21.76M	$68.84	$146.61	+112.97%	Bought +0.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.13% Portfolio value: 20.41M Avg. open price: $324.23 Current price: $401.35 P/L: +23.78% Bought +24.91% shares Q3 2022	share	2.13%	20.41M	$324.23	$401.35	+23.78%	Bought +24.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.97% Portfolio value: 18.87M Avg. open price: $127.75 Current price: $178.78 P/L: +39.95% Bought +2.12% shares Q3 2022	share	1.97%	18.87M	$127.75	$178.78	+39.95%	Bought +2.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.76% Portfolio value: 16.90M Avg. open price: $207.49 Current price: $535.04 P/L: +157.86% Sold -0.39% shares Q3 2022	share	1.76%	16.90M	$207.49	$535.04	+157.86%	Sold -0.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 15.77M Avg. open price: $339.33 Current price: $400.01 P/L: +17.88% Sold -37.38% shares Q3 2022	share	1.65%	15.77M	$339.33	$400.01	+17.88%	Sold -37.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 14.38M Avg. open price: $222.04 Current price: $320.08 P/L: +44.15% Sold -2.84% shares Q3 2022	share	1.50%	14.38M	$222.04	$320.08	+44.15%	Sold -2.84% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 1.43% Portfolio value: 13.67M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2021	share	1.43%	13.67M	N/A	$14.22	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 13.17M Avg. open price: $2,131.63 Current price: $91.02 P/L: -95.73% Bought +6.54% shares Q3 2022	share	1.38%	13.17M	$2,131.63	$91.02	-95.73%	Bought +6.54% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.35% Portfolio value: 12.90M Avg. open price: $167.01 Current price: $179.26 P/L: +7.34% Bought +355.08% shares Q3 2022	share	1.35%	12.90M	$167.01	$179.26	+7.34%	Bought +355.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.32% Portfolio value: 12.63M Avg. open price: $132.66 Current price: $199.98 P/L: +50.75% Sold -6.59% shares Q3 2022	share	1.32%	12.63M	$132.66	$199.98	+50.75%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 12.61M Avg. open price: $77.3 Current price: $369.29 P/L: +377.75% Sold -5.39% shares Q3 2022	share	1.32%	12.61M	$77.3	$369.29	+377.75%	Sold -5.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.29% Portfolio value: 12.38M Avg. open price: $38.47 Current price: $43.91 P/L: +14.14% Bought +0.62% shares Q3 2022	share	1.29%	12.38M	$38.47	$43.91	+14.14%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.27% Portfolio value: 12.20M Avg. open price: $33.15 Current price: $68.85 P/L: +107.69% Bought +0.26% shares Q3 2022	share	1.27%	12.20M	$33.15	$68.85	+107.69%	Bought +0.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.25% Portfolio value: 11.98M Avg. open price: $84.05 Current price: $78.79 P/L: -6.26% Bought +8.16% shares Q3 2022	share	1.25%	11.98M	$84.05	$78.79	-6.26%	Bought +8.16% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.23% Portfolio value: 11.79M Avg. open price: $142.28 Current price: $150.45 P/L: +5.74% Sold -0.41% shares Q3 2022	share	1.23%	11.79M	$142.28	$150.45	+5.74%	Sold -0.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.22% Portfolio value: 11.64M Avg. open price: $97.9 Current price: $102.19 P/L: +4.38% Sold -0.20% shares Q3 2022	share	1.22%	11.64M	$97.9	$102.19	+4.38%	Sold -0.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.19% Portfolio value: 11.38M Avg. open price: $37.43 Current price: $105.38 P/L: +181.52% Sold -0.08% shares Q3 2022	share	1.19%	11.38M	$37.43	$105.38	+181.52%	Sold -0.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.18% Portfolio value: 11.29M Avg. open price: $123.77 Current price: $215.6 P/L: +74.19% Sold -1.02% shares Q3 2022	share	1.18%	11.29M	$123.77	$215.6	+74.19%	Sold -1.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.10% Portfolio value: 10.5M Avg. open price: $229.46 Current price: $228.12 P/L: -0.59% Sold -2.04% shares Q3 2022	share	1.10%	10.5M	$229.46	$228.12	-0.59%	Sold -2.04% shares Q3 2022
Medical Devices Movano Inc. Portfolio share: 1.08% Portfolio value: 10.32M Avg. open price: N/A Current price: $1.81 P/L: N/A N/A Q2 2021	share	1.08%	10.32M	N/A	$1.81	N/A	N/A Q2 2021
Packaged Foods Hormel Foods Corporation Portfolio share: 1.03% Portfolio value: 9.90M Avg. open price: $33.63 Current price: $47.19 P/L: +40.33% Sold -3.75% shares Q3 2022	share	1.03%	9.90M	$33.63	$47.19	+40.33%	Sold -3.75% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.98% Portfolio value: 9.41M Avg. open price: $71.19 Current price: $109.96 P/L: +54.45% Bought +7.32% shares Q3 2022	share	0.98%	9.41M	$71.19	$109.96	+54.45%	Bought +7.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 9.23M Avg. open price: $375.22 Current price: $367.34 P/L: -2.10% Bought +12.76% shares Q3 2022	share	0.96%	9.23M	$375.22	$367.34	-2.10%	Bought +12.76% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.96% Portfolio value: 9.23M Avg. open price: $343.32 Current price: $82.6 P/L: -75.94% Bought +294.35% shares Q3 2022	share	0.96%	9.23M	$343.32	$82.6	-75.94%	Bought +294.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 8.82M Avg. open price: $146.97 Current price: $213.68 P/L: +45.39% Bought +1.33% shares Q3 2022	share	0.92%	8.82M	$146.97	$213.68	+45.39%	Bought +1.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.89% Portfolio value: 8.54M Avg. open price: $21.49 Current price: $50.89 P/L: +136.86% Sold -1.79% shares Q3 2022	share	0.89%	8.54M	$21.49	$50.89	+136.86%	Sold -1.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 8.32M Avg. open price: $99.31 Current price: $123.3 P/L: +24.16% Bought +12.01% shares Q3 2022	share	0.87%	8.32M	$99.31	$123.3	+24.16%	Bought +12.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.84% Portfolio value: 8.00M Avg. open price: $115.01 Current price: $95.93 P/L: -16.59% Sold -1.33% shares Q3 2022	share	0.84%	8.00M	$115.01	$95.93	-16.59%	Sold -1.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.76% Portfolio value: 7.27M Avg. open price: $70.85 Current price: $66.83 P/L: -5.67% Sold -31.26% shares Q3 2022	share	0.76%	7.27M	$70.85	$66.83	-5.67%	Sold -31.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.74% Portfolio value: 7.09M Avg. open price: $44.61 Current price: $81.24 P/L: +82.10% Bought +0.68% shares Q3 2022	share	0.74%	7.09M	$44.61	$81.24	+82.10%	Bought +0.68% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.74% Portfolio value: 7.07M Avg. open price: $67.14 Current price: $88.22 P/L: +31.40% Bought +2.49% shares Q3 2022	share	0.74%	7.07M	$67.14	$88.22	+31.40%	Bought +2.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 6.96M Avg. open price: $99.07 Current price: $131.37 P/L: +32.61% Bought +19.60% shares Q3 2022	share	0.73%	6.96M	$99.07	$131.37	+32.61%	Bought +19.60% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.71% Portfolio value: 6.78M Avg. open price: $31.83 Current price: $59.55 P/L: +87.08% Sold -3.74% shares Q3 2022	share	0.71%	6.78M	$31.83	$59.55	+87.08%	Sold -3.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 6.66M Avg. open price: $50.21 Current price: $166.1 P/L: +230.83% Bought +5.19% shares Q3 2022	share	0.70%	6.66M	$50.21	$166.1	+230.83%	Bought +5.19% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.69% Portfolio value: 6.65M Avg. open price: $205.55 Current price: $237.75 P/L: +15.67% Bought +6.38% shares Q3 2022	share	0.69%	6.65M	$205.55	$237.75	+15.67%	Bought +6.38% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.68% Portfolio value: 6.54M Avg. open price: $233.75 Current price: $340.6 P/L: +45.71% Bought +16.74% shares Q3 2022	share	0.68%	6.54M	$233.75	$340.6	+45.71%	Bought +16.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 6.52M Avg. open price: $87.07 Current price: $149.09 P/L: +71.23% Sold -2.07% shares Q3 2022	share	0.68%	6.52M	$87.07	$149.09	+71.23%	Sold -2.07% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.68% Portfolio value: 6.49M Avg. open price: $68.78 Current price: $95.42 P/L: +38.73% Sold -3.79% shares Q3 2022	share	0.68%	6.49M	$68.78	$95.42	+38.73%	Sold -3.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.66% Portfolio value: 6.35M Avg. open price: $30.08 Current price: $43.66 P/L: +45.14% Sold -1.95% shares Q3 2022	share	0.66%	6.35M	$30.08	$43.66	+45.14%	Sold -1.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 6.34M Avg. open price: $2,062.75 Current price: $99.48 P/L: -95.18% Bought +3.19% shares Q3 2022	share	0.66%	6.34M	$2,062.75	$99.48	-95.18%	Bought +3.19% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.65% Portfolio value: 6.22M Avg. open price: $40.56 Current price: $89.92 P/L: +121.70% Sold -1.80% shares Q3 2022	share	0.65%	6.22M	$40.56	$89.92	+121.70%	Sold -1.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 5.91M Avg. open price: $43.75 Current price: $40.26 P/L: -7.98% Bought +13.34% shares Q3 2022	share	0.62%	5.91M	$43.75	$40.26	-7.98%	Bought +13.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.60% Portfolio value: 5.73M Avg. open price: $73.35 Current price: $156.08 P/L: +112.78% Bought +0.07% shares Q3 2022	share	0.60%	5.73M	$73.35	$156.08	+112.78%	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.59% Portfolio value: 5.68M Avg. open price: $120.39 Current price: $181.16 P/L: +50.48% Sold -8.93% shares Q3 2022	share	0.59%	5.68M	$120.39	$181.16	+50.48%	Sold -8.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 5.58M Avg. open price: $98.71 Current price: $154.93 P/L: +56.95% Bought +3.51% shares Q3 2022	share	0.58%	5.58M	$98.71	$154.93	+56.95%	Bought +3.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 5.09M Avg. open price: $99.9 Current price: $138.43 P/L: +38.57% Bought +10.46% shares Q3 2022	share	0.53%	5.09M	$99.9	$138.43	+38.57%	Bought +10.46% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.52% Portfolio value: 4.95M Avg. open price: $116.63 Current price: $146.06 P/L: +25.24% Sold -2.46% shares Q3 2022	share	0.52%	4.95M	$116.63	$146.06	+25.24%	Sold -2.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 4.76M Avg. open price: $82.59 Current price: $99.28 P/L: +20.20% Bought +5.31% shares Q3 2022	share	0.50%	4.76M	$82.59	$99.28	+20.20%	Bought +5.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 4.7M Avg. open price: $243.7 Current price: $250.71 P/L: +2.88% Bought +1.03% shares Q3 2022	share	0.49%	4.7M	$243.7	$250.71	+2.88%	Bought +1.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 4.56M Avg. open price: $166.21 Current price: $124.63 P/L: -25.02% Sold -23.92% shares Q3 2022	share	0.48%	4.56M	$166.21	$124.63	-25.02%	Sold -23.92% shares Q3 2022
Goldman Sachs Equal Weight US Large Cap Equity ETF Portfolio share: 0.47% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.33% shares Q3 2022	share	0.47%	4.51M	N/A	N/A	N/A	Sold -25.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.46% Portfolio value: 4.41M Avg. open price: $182.31 Current price: $253.59 P/L: +39.10% Bought +1.47% shares Q3 2022	share	0.46%	4.41M	$182.31	$253.59	+39.10%	Bought +1.47% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.46% Portfolio value: 4.39M Avg. open price: $149.04 Current price: $268.23 P/L: +79.97% Sold -2.97% shares Q3 2022	share	0.46%	4.39M	$149.04	$268.23	+79.97%	Sold -2.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 4.39M Avg. open price: $51.32 Current price: $48.11 P/L: -6.26% Bought +32.72% shares Q3 2022	share	0.46%	4.39M	$51.32	$48.11	-6.26%	Bought +32.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.45% Portfolio value: 4.30M Avg. open price: $89.43 Current price: $111.02 P/L: +24.14% Sold -0.74% shares Q3 2022	share	0.45%	4.30M	$89.43	$111.02	+24.14%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 4.11M Avg. open price: $28.31 Current price: $50.73 P/L: +79.17% Sold -2.77% shares Q3 2022	share	0.43%	4.11M	$28.31	$50.73	+79.17%	Sold -2.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 4.05M Avg. open price: $363.53 Current price: $488.66 P/L: +34.42% Sold -2.01% shares Q3 2022	share	0.42%	4.05M	$363.53	$488.66	+34.42%	Sold -2.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 4.04M Avg. open price: $114.02 Current price: $183.12 P/L: +60.60% Bought +1.76% shares Q3 2022	share	0.42%	4.04M	$114.02	$183.12	+60.60%	Bought +1.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.42% Portfolio value: 3.99M Avg. open price: $65.58 Current price: $85.13 P/L: +29.81% Bought +0.48% shares Q3 2022	share	0.42%	3.99M	$65.58	$85.13	+29.81%	Bought +0.48% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.28% shares Q3 2022	share	0.40%	3.83M	N/A	N/A	N/A	Bought +81.28% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.40% Portfolio value: 3.83M Avg. open price: $49.82 Current price: $49.58 P/L: -0.47% Bought +42.81% shares Q3 2022	share	0.40%	3.83M	$49.82	$49.58	-0.47%	Bought +42.81% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.38% Portfolio value: 3.62M Avg. open price: $58.51 Current price: $53.09 P/L: -9.26% Bought +7.20% shares Q3 2022	share	0.38%	3.62M	$58.51	$53.09	-9.26%	Bought +7.20% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.38% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.70% shares Q3 2022	share	0.38%	3.61M	N/A	N/A	N/A	Bought +8.70% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.37% Portfolio value: 3.58M Avg. open price: $38.81 Current price: $78.05 P/L: +101.11% Sold -0.62% shares Q3 2022	share	0.37%	3.58M	$38.81	$78.05	+101.11%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.48M Avg. open price: $68.5 Current price: $110.01 P/L: +60.59% Bought +18.85% shares Q3 2022	share	0.36%	3.48M	$68.5	$110.01	+60.59%	Bought +18.85% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.36% Portfolio value: 3.45M Avg. open price: $19.51 Current price: $39.23 P/L: +101.09% Sold -0.13% shares Q3 2022	share	0.36%	3.45M	$19.51	$39.23	+101.09%	Sold -0.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 3.38M Avg. open price: $117.57 Current price: $143.56 P/L: +22.11% Bought +37.78% shares Q3 2022	share	0.35%	3.38M	$117.57	$143.56	+22.11%	Bought +37.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 3.29M Avg. open price: $83.07 Current price: $163.96 P/L: +97.37% Bought +2.89% shares Q3 2022	share	0.34%	3.29M	$83.07	$163.96	+97.37%	Bought +2.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 3.27M Avg. open price: $161.74 Current price: $271.59 P/L: +67.92% Sold -0.05% shares Q3 2022	share	0.34%	3.27M	$161.74	$271.59	+67.92%	Sold -0.05% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.34% Portfolio value: 3.21M Avg. open price: $58.88 Current price: $54.76 P/L: -6.99% Sold -2.31% shares Q3 2022	share	0.34%	3.21M	$58.88	$54.76	-6.99%	Sold -2.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 3.13M Avg. open price: $198.53 Current price: $228.45 P/L: +15.07% Bought +21.45% shares Q3 2022	share	0.33%	3.13M	$198.53	$228.45	+15.07%	Bought +21.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 3.12M Avg. open price: $89.73 Current price: $176.56 P/L: +96.76% Bought +4.17% shares Q3 2022	share	0.33%	3.12M	$89.73	$176.56	+96.76%	Bought +4.17% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 3.11M Avg. open price: $80.87 Current price: $89.45 P/L: +10.61% Bought +21.72% shares Q3 2022	share	0.32%	3.11M	$80.87	$89.45	+10.61%	Bought +21.72% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 3.06M Avg. open price: $153.86 Current price: $155.77 P/L: +1.24% Sold -11.24% shares Q3 2022	share	0.32%	3.06M	$153.86	$155.77	+1.24%	Sold -11.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 3.03M Avg. open price: $167.78 Current price: $182.83 P/L: +8.97% Sold -32.63% shares Q3 2022	share	0.32%	3.03M	$167.78	$182.83	+8.97%	Sold -32.63% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.31% Portfolio value: 2.98M Avg. open price: N/A Current price: $114.08 P/L: N/A Sold -1.59% shares Q3 2022	share	0.31%	2.98M	N/A	$114.08	N/A	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $66.01 Current price: $64.05 P/L: -2.97% Bought +0.65% shares Q3 2022	share	0.30%	2.88M	$66.01	$64.05	-2.97%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $267.67 Current price: $262.67 P/L: -1.87% Bought +40.18% shares Q3 2022	share	0.30%	2.88M	$267.67	$262.67	-1.87%	Bought +40.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 2.83M Avg. open price: $81.53 Current price: $81.18 P/L: -0.43% Bought +75.50% shares Q3 2022	share	0.30%	2.83M	$81.53	$81.18	-0.43%	Bought +75.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 2.82M Avg. open price: $230.91 Current price: $133.93 P/L: -42.00% Bought +5.55% shares Q3 2022	share	0.30%	2.82M	$230.91	$133.93	-42.00%	Bought +5.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $66.72 Current price: $106.85 P/L: +60.15% Bought +16.28% shares Q3 2022	share	0.29%	2.81M	$66.72	$106.85	+60.15%	Bought +16.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: $42 Current price: $43.08 P/L: +2.57% Sold -22.50% shares Q3 2022	share	0.29%	2.74M	$42	$43.08	+2.57%	Sold -22.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 2.72M Avg. open price: $157.18 Current price: $267.97 P/L: +70.48% Bought +4.00% shares Q3 2022	share	0.28%	2.72M	$157.18	$267.97	+70.48%	Bought +4.00% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.28% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.28%	2.71M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $101.47 Current price: $98.63 P/L: -2.80% Bought +8.71% shares Q3 2022	share	0.28%	2.67M	$101.47	$98.63	-2.80%	Bought +8.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $24.03 Current price: $35.04 P/L: +45.84% Bought +12.31% shares Q3 2022	share	0.28%	2.66M	$24.03	$35.04	+45.84%	Bought +12.31% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q2 2021	share	0.28%	2.66M	N/A	N/A	N/A	Bought +4.84% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.60M Avg. open price: $59.28 Current price: $85.15 P/L: +43.64% Bought +12.76% shares Q3 2022	share	0.27%	2.60M	$59.28	$85.15	+43.64%	Bought +12.76% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.27% Portfolio value: 2.57M Avg. open price: $46.91 Current price: $48.62 P/L: +3.65% Bought +9.73% shares Q3 2022	share	0.27%	2.57M	$46.91	$48.62	+3.65%	Bought +9.73% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.54M	N/A	N/A	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 2.46M Avg. open price: $109.57 Current price: $106.17 P/L: -3.10% Bought +124.53% shares Q3 2022	share	0.26%	2.46M	$109.57	$106.17	-3.10%	Bought +124.53% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.26% Portfolio value: 2.44M Avg. open price: $50 Current price: $48.26 P/L: -3.48% Bought +3.50% shares Q3 2022	share	0.26%	2.44M	$50	$48.26	-3.48%	Bought +3.50% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $25.98 Current price: $23.52 P/L: -9.47% Bought +41.15% shares Q3 2022	share	0.25%	2.43M	$25.98	$23.52	-9.47%	Bought +41.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Sold -2.77% shares Q3 2022	share	0.25%	2.42M	$156.74	$149.12	-4.86%	Sold -2.77% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.25% Portfolio value: 2.35M Avg. open price: $59.3 Current price: $51.3 P/L: -13.49% Bought +0.60% shares Q3 2022	share	0.25%	2.35M	$59.3	$51.3	-13.49%	Bought +0.60% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.24% Portfolio value: 2.33M Avg. open price: $50.4 Current price: $59.95 P/L: +18.95% Bought +8.06% shares Q3 2022	share	0.24%	2.33M	$50.4	$59.95	+18.95%	Bought +8.06% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.24% Portfolio value: 2.33M Avg. open price: $13.59 Current price: $40.72 P/L: +199.65% Sold -12.33% shares Q3 2022	share	0.24%	2.33M	$13.59	$40.72	+199.65%	Sold -12.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 2.32M Avg. open price: $38.5 Current price: $29.17 P/L: -24.23% Bought +3.53% shares Q3 2022	share	0.24%	2.32M	$38.5	$29.17	-24.23%	Bought +3.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: $25.23 Current price: $34.47 P/L: +36.61% Bought +4.36% shares Q3 2022	share	0.24%	2.31M	$25.23	$34.47	+36.61%	Bought +4.36% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $217.64 Current price: $224.08 P/L: +2.96% Bought +10.36% shares Q3 2022	share	0.24%	2.29M	$217.64	$224.08	+2.96%	Bought +10.36% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% Sold -8.60% shares Q3 2022	share	0.24%	2.29M	$84.16	$62.16	-26.14%	Sold -8.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 2.24M Avg. open price: $181.6 Current price: $191.4 P/L: +5.40% Sold -19.58% shares Q3 2022	share	0.23%	2.24M	$181.6	$191.4	+5.40%	Sold -19.58% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: $63.55 Current price: $59.19 P/L: -6.86% Sold -2.98% shares Q3 2022	share	0.23%	2.22M	$63.55	$59.19	-6.86%	Sold -2.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 2.19M Avg. open price: $187.03 Current price: $215.67 P/L: +15.31% Bought +4.08% shares Q3 2022	share	0.23%	2.19M	$187.03	$215.67	+15.31%	Bought +4.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 2.19M Avg. open price: $93.75 Current price: $151.65 P/L: +61.77% Bought +16.73% shares Q3 2022	share	0.23%	2.19M	$93.75	$151.65	+61.77%	Bought +16.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $33.83 Current price: $49.33 P/L: +45.80% Sold -4.74% shares Q3 2022	share	0.23%	2.15M	$33.83	$49.33	+45.80%	Sold -4.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $671.16 Current price: $182.45 P/L: -72.82% Bought +31.19% shares Q3 2022	share	0.22%	2.09M	$671.16	$182.45	-72.82%	Bought +31.19% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $106.37 Current price: $89.43 P/L: -15.92% Bought +59.30% shares Q3 2022	share	0.22%	2.07M	$106.37	$89.43	-15.92%	Bought +59.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $76.69 Current price: $100.62 P/L: +31.21% Bought +9.07% shares Q3 2022	share	0.21%	2.05M	$76.69	$100.62	+31.21%	Bought +9.07% shares Q3 2022
iShares US Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	2.04M	N/A	N/A	N/A	N/A Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.21%	2.04M	N/A	$47.18	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $122.46 Current price: $74.87 P/L: -38.86% Bought +32.50% shares Q3 2022	share	0.21%	1.99M	$122.46	$74.87	-38.86%	Bought +32.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $45.66 Current price: $86.3 P/L: +88.99% Sold -14.54% shares Q3 2022	share	0.21%	1.98M	$45.66	$86.3	+88.99%	Sold -14.54% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $112.73 Current price: $87.71 P/L: -22.20% Bought +16.19% shares Q3 2022	share	0.21%	1.96M	$112.73	$87.71	-22.20%	Bought +16.19% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $33.12 Current price: $33.33 P/L: +0.63% Bought +73.30% shares Q3 2022	share	0.20%	1.95M	$33.12	$33.33	+0.63%	Bought +73.30% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: $101.12 Current price: $81.97 P/L: -18.94% Bought +45.78% shares Q3 2022	share	0.20%	1.94M	$101.12	$81.97	-18.94%	Bought +45.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: $38.42 Current price: $35.15 P/L: -8.51% Bought +47.01% shares Q3 2022	share	0.20%	1.90M	$38.42	$35.15	-8.51%	Bought +47.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: $97.39 Current price: $211.06 P/L: +116.72% Bought +1.23% shares Q3 2022	share	0.20%	1.90M	$97.39	$211.06	+116.72%	Bought +1.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $68.53 Current price: $102.01 P/L: +48.86% Sold -0.22% shares Q3 2022	share	0.20%	1.88M	$68.53	$102.01	+48.86%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $50.59 Current price: $80.7 P/L: +59.50% Sold -2.89% shares Q3 2022	share	0.20%	1.87M	$50.59	$80.7	+59.50%	Sold -2.89% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: $50.86 Current price: $54.54 P/L: +7.23% Sold -3.44% shares Q3 2022	share	0.19%	1.85M	$50.86	$54.54	+7.23%	Sold -3.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $259.21 Current price: $557.21 P/L: +114.97% Bought +2.17% shares Q3 2022	share	0.19%	1.83M	$259.21	$557.21	+114.97%	Bought +2.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $210.84 Current price: $356.09 P/L: +68.89% Sold -0.17% shares Q3 2022	share	0.19%	1.82M	$210.84	$356.09	+68.89%	Sold -0.17% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $128.74 Current price: $115.72 P/L: -10.11% Sold -4.97% shares Q3 2022	share	0.18%	1.73M	$128.74	$115.72	-10.11%	Sold -4.97% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $168.96 Current price: $96.6 P/L: -42.83% Bought +36.47% shares Q3 2022	share	0.18%	1.73M	$168.96	$96.6	-42.83%	Bought +36.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -2.28% shares Q3 2022	share	0.18%	1.73M	$491.22	$522.34	+6.34%	Sold -2.28% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.70M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $119.23 Current price: $264.32 P/L: +121.69% Sold -0.19% shares Q3 2022	share	0.18%	1.68M	$119.23	$264.32	+121.69%	Sold -0.19% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $103 Current price: $93.8 P/L: -8.93% Bought +31.22% shares Q3 2022	share	0.18%	1.68M	$103	$93.8	-8.93%	Bought +31.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $48.19 Current price: $37.07 P/L: -23.07% Sold -22.18% shares Q3 2022	share	0.17%	1.64M	$48.19	$37.07	-23.07%	Sold -22.18% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: N/A Current price: $197.02 P/L: N/A Sold -8.82% shares Q3 2021	share	0.17%	1.59M	N/A	$197.02	N/A	Sold -8.82% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $72.9 Current price: $103.55 P/L: +42.04% Sold -9.26% shares Q3 2022	share	0.17%	1.59M	$72.9	$103.55	+42.04%	Sold -9.26% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: $112.83 Current price: $110.66 P/L: -1.92% Bought +0.71% shares Q3 2022	share	0.16%	1.54M	$112.83	$110.66	-1.92%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $178.69 Current price: $285.01 P/L: +59.50% Sold -3.13% shares Q3 2022	share	0.16%	1.48M	$178.69	$285.01	+59.50%	Sold -3.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $76.98 Current price: $80.39 P/L: +4.43% Bought +2.18% shares Q3 2022	share	0.15%	1.48M	$76.98	$80.39	+4.43%	Bought +2.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $185.01 Current price: $292.93 P/L: +58.33% Sold -4.76% shares Q3 2022	share	0.15%	1.48M	$185.01	$292.93	+58.33%	Sold -4.76% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $51 Current price: $75.28 P/L: +47.60% Sold -1.03% shares Q1 2022	share	0.15%	1.47M	$51	$75.28	+47.60%	Sold -1.03% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Sold -0.54% shares Q3 2022	share	0.15%	1.47M	$254.38	$252.99	-0.55%	Sold -0.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $92.19 Current price: $206.18 P/L: +123.65% Sold -0.61% shares Q3 2022	share	0.15%	1.47M	$92.19	$206.18	+123.65%	Sold -0.61% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $156.2 Current price: $224.19 P/L: +43.53% Bought +3.47% shares Q3 2022	share	0.15%	1.45M	$156.2	$224.19	+43.53%	Bought +3.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $281.48 Current price: $334.28 P/L: +18.76% Bought +0.88% shares Q3 2022	share	0.15%	1.39M	$281.48	$334.28	+18.76%	Bought +0.88% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $45.68 Current price: $49.42 P/L: +8.18% Bought +30.90% shares Q3 2022	share	0.14%	1.38M	$45.68	$49.42	+8.18%	Bought +30.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $113.08 Current price: $232.57 P/L: +105.67% Sold -1.77% shares Q3 2022	share	0.14%	1.37M	$113.08	$232.57	+105.67%	Sold -1.77% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: N/A Current price: $188.37 P/L: N/A Sold -5.49% shares Q2 2021	share	0.14%	1.35M	N/A	$188.37	N/A	Sold -5.49% shares Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $59.77 Current price: $70.15 P/L: +17.37% Bought +302.79% shares Q3 2022	share	0.14%	1.32M	$59.77	$70.15	+17.37%	Bought +302.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $126.33 Current price: $177.39 P/L: +40.42% Bought +9.00% shares Q3 2022	share	0.14%	1.31M	$126.33	$177.39	+40.42%	Bought +9.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $198.26 Current price: $182.27 P/L: -8.06% Sold -61.96% shares Q3 2022	share	0.13%	1.29M	$198.26	$182.27	-8.06%	Sold -61.96% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $60.31 Current price: $127.08 P/L: +110.70% Bought +2.05% shares Q3 2022	share	0.13%	1.27M	$60.31	$127.08	+110.70%	Bought +2.05% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $135.38 Current price: $238.34 P/L: +76.05% Sold -1.23% shares Q2 2022	share	0.13%	1.27M	$135.38	$238.34	+76.05%	Sold -1.23% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $249.17 Current price: $530.64 P/L: +112.96% Bought +1.51% shares Q3 2022	share	0.13%	1.25M	$249.17	$530.64	+112.96%	Bought +1.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $63.47 Current price: $100.68 P/L: +58.63% Sold -1.78% shares Q3 2022	share	0.13%	1.25M	$63.47	$100.68	+58.63%	Sold -1.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $124.84 Current price: $109.05 P/L: -12.65% Bought +3.63% shares Q3 2022	share	0.13%	1.25M	$124.84	$109.05	-12.65%	Bought +3.63% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $34.55 Current price: $20.79 P/L: -39.83% Bought +8.00% shares Q3 2022	share	0.13%	1.25M	$34.55	$20.79	-39.83%	Bought +8.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $55.38 Current price: $95.15 P/L: +71.82% Bought +0.35% shares Q3 2022	share	0.13%	1.23M	$55.38	$95.15	+71.82%	Bought +0.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $63.23 Current price: $87.63 P/L: +38.59% Bought +20.49% shares Q3 2022	share	0.13%	1.22M	$63.23	$87.63	+38.59%	Bought +20.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $530.35 Current price: $712.76 P/L: +34.40% Bought +3.08% shares Q3 2022	share	0.13%	1.21M	$530.35	$712.76	+34.40%	Bought +3.08% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $53.07 Current price: $50.99 P/L: -3.91% Bought +10.03% shares Q3 2022	share	0.13%	1.21M	$53.07	$50.99	-3.91%	Bought +10.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $128.95 Current price: $156.13 P/L: +21.08% Sold -19.62% shares Q3 2022	share	0.12%	1.19M	$128.95	$156.13	+21.08%	Sold -19.62% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $32.83 Current price: $31.65 P/L: -3.60% Sold -2.76% shares Q3 2022	share	0.12%	1.18M	$32.83	$31.65	-3.60%	Sold -2.76% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $261.22 Current price: $314.87 P/L: +20.54% Bought +1.09% shares Q3 2022	share	0.12%	1.17M	$261.22	$314.87	+20.54%	Bought +1.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $138.68 Current price: $73.62 P/L: -46.91% Sold -14.49% shares Q3 2022	share	0.12%	1.16M	$138.68	$73.62	-46.91%	Sold -14.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $109.57 Current price: $97.68 P/L: -10.85% Sold -4.34% shares Q3 2022	share	0.12%	1.14M	$109.57	$97.68	-10.85%	Sold -4.34% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $28.49 Current price: $25.13 P/L: -11.78% Sold -2.87% shares Q3 2022	share	0.12%	1.11M	$28.49	$25.13	-11.78%	Sold -2.87% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $107.39 Current price: $104.36 P/L: -2.82% Sold -11.13% shares Q3 2022	share	0.12%	1.11M	$107.39	$104.36	-2.82%	Sold -11.13% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $49.18 Current price: $42.34 P/L: -13.90% Bought +73.23% shares Q3 2022	share	0.12%	1.11M	$49.18	$42.34	-13.90%	Bought +73.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $90.71 Current price: $167.79 P/L: +84.97% Bought +1.39% shares Q3 2022	share	0.11%	1.09M	$90.71	$167.79	+84.97%	Bought +1.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $119.38 Current price: $147.41 P/L: +23.48% Sold -8.99% shares Q3 2022	share	0.11%	1.08M	$119.38	$147.41	+23.48%	Sold -8.99% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $41.99 Current price: $79.43 P/L: +89.18% Sold -2.42% shares Q3 2022	share	0.11%	1.08M	$41.99	$79.43	+89.18%	Sold -2.42% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $381.61 Current price: $436.82 P/L: +14.47% Bought +0.61% shares Q3 2022	share	0.11%	1.07M	$381.61	$436.82	+14.47%	Bought +0.61% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $46.08 Current price: $45.93 P/L: -0.32% Bought +25.48% shares Q3 2022	share	0.11%	1.07M	$46.08	$45.93	-0.32%	Bought +25.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $135.49 Current price: $133.11 P/L: -1.76% Bought +32.78% shares Q3 2022	share	0.11%	1.06M	$135.49	$133.11	-1.76%	Bought +32.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $136.67 Current price: $211.89 P/L: +55.03% Sold -11.48% shares Q4 2021	share	0.11%	1.06M	$136.67	$211.89	+55.03%	Sold -11.48% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $46.12 Current price: $63.47 P/L: +37.63% Sold -2.55% shares Q3 2022	share	0.11%	1.05M	$46.12	$63.47	+37.63%	Sold -2.55% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $130.58 Current price: $168.37 P/L: +28.94% Bought +3.99% shares Q3 2022	share	0.11%	1.05M	$130.58	$168.37	+28.94%	Bought +3.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $127.51 Current price: $73.62 P/L: -42.26% Bought +8.23% shares Q3 2022	share	0.11%	1.04M	$127.51	$73.62	-42.26%	Bought +8.23% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.11%	1.03M	N/A	$145.61	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $83.38 Current price: $29.06 P/L: -65.15% Bought +4.62% shares Q3 2022	share	0.11%	1.03M	$83.38	$29.06	-65.15%	Bought +4.62% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $67.54 Current price: $137.93 P/L: +104.22% Sold -1.28% shares Q2 2022	share	0.11%	1.02M	$67.54	$137.93	+104.22%	Sold -1.28% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $194 Current price: $436.89 P/L: +125.20% Bought +0.66% shares Q3 2022	share	0.11%	1.01M	$194	$436.89	+125.20%	Bought +0.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $48.84 Current price: $89.81 P/L: +83.87% Bought +0.82% shares Q3 2022	share	0.11%	1.00M	$48.84	$89.81	+83.87%	Bought +0.82% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 960K Avg. open price: $215.12 Current price: $601.13 P/L: +179.44% Sold -12.20% shares Q3 2022	share	0.10%	960K	$215.12	$601.13	+179.44%	Sold -12.20% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 957K Avg. open price: $92.88 Current price: $85.21 P/L: -8.25% Bought +6.20% shares Q3 2022	share	0.10%	957K	$92.88	$85.21	-8.25%	Bought +6.20% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 951K Avg. open price: $28.57 Current price: $33.5 P/L: +17.24% Sold -5.76% shares Q3 2022	share	0.10%	951K	$28.57	$33.5	+17.24%	Sold -5.76% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $76.95 Current price: $65.44 P/L: -14.95% Bought +20.76% shares Q2 2022	share	0.10%	936K	$76.95	$65.44	-14.95%	Bought +20.76% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 935K Avg. open price: $153.83 Current price: $180.38 P/L: +17.26% Bought +7.41% shares Q3 2022	share	0.10%	935K	$153.83	$180.38	+17.26%	Bought +7.41% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 934K Avg. open price: $51.55 Current price: $56.89 P/L: +10.35% Sold -13.79% shares Q3 2022	share	0.10%	934K	$51.55	$56.89	+10.35%	Sold -13.79% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $25.1 Current price: $24.44 P/L: -2.63% Sold -13.21% shares Q3 2022	share	0.10%	928K	$25.1	$24.44	-2.63%	Sold -13.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 926K Avg. open price: $301.36 Current price: $287.73 P/L: -4.52% Bought +61.81% shares Q3 2022	share	0.10%	926K	$301.36	$287.73	-4.52%	Bought +61.81% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 918K Avg. open price: $50.85 Current price: $68.42 P/L: +34.56% Sold -3.14% shares Q3 2022	share	0.10%	918K	$50.85	$68.42	+34.56%	Sold -3.14% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.09% Portfolio value: 903K Avg. open price: $53.7 Current price: $66.98 P/L: +24.72% Sold -31.75% shares Q2 2022	share	0.09%	903K	$53.7	$66.98	+24.72%	Sold -31.75% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 903K Avg. open price: $309.11 Current price: $458.44 P/L: +48.31% Sold -3.43% shares Q1 2022	share	0.09%	903K	$309.11	$458.44	+48.31%	Sold -3.43% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 887K Avg. open price: $221.33 Current price: $265.21 P/L: +19.83% Bought +23.79% shares Q3 2022	share	0.09%	887K	$221.33	$265.21	+19.83%	Bought +23.79% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 879K Avg. open price: $64.26 Current price: $67.07 P/L: +4.38% Bought +2.13% shares Q1 2022	share	0.09%	879K	$64.26	$67.07	+4.38%	Bought +2.13% shares Q1 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.09% Portfolio value: 876K Avg. open price: $47.7 Current price: $45.68 P/L: -4.23% Bought +164.39% shares Q3 2022	share	0.09%	876K	$47.7	$45.68	-4.23%	Bought +164.39% shares Q3 2022
iShares Broad USD High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.67% shares Q2 2022	share	0.09%	874K	N/A	N/A	N/A	Bought +116.67% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 874K Avg. open price: $134.31 Current price: $215.43 P/L: +60.40% Bought +4.18% shares Q3 2022	share	0.09%	874K	$134.31	$215.43	+60.40%	Bought +4.18% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 870K Avg. open price: $179.94 Current price: $236.39 P/L: +31.37% Bought +1.02% shares Q3 2022	share	0.09%	870K	$179.94	$236.39	+31.37%	Bought +1.02% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $209.52 Current price: $334.26 P/L: +59.53% Bought +0.12% shares Q3 2022	share	0.09%	865K	$209.52	$334.26	+59.53%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $47.57 Current price: $68.68 P/L: +44.37% Sold -11.35% shares Q3 2022	share	0.09%	865K	$47.57	$68.68	+44.37%	Sold -11.35% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 861K Avg. open price: $28.37 Current price: $24.66 P/L: -13.09% Bought +31.34% shares Q3 2022	share	0.09%	861K	$28.37	$24.66	-13.09%	Bought +31.34% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 835K Avg. open price: $415.07 Current price: $169.99 P/L: -59.05% Bought +235.72% shares Q3 2022	share	0.09%	835K	$415.07	$169.99	-59.05%	Bought +235.72% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $25.28 Current price: $25 P/L: -1.13% Sold -14.51% shares Q3 2022	share	0.09%	823K	$25.28	$25	-1.13%	Sold -14.51% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $95.15 Current price: $106.48 P/L: +11.91% Bought +42.10% shares Q3 2022	share	0.09%	823K	$95.15	$106.48	+11.91%	Bought +42.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 818K Avg. open price: $75.04 Current price: $86.03 P/L: +14.65% Sold -13.76% shares Q3 2022	share	0.09%	818K	$75.04	$86.03	+14.65%	Sold -13.76% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 817K Avg. open price: $135.35 Current price: $188.47 P/L: +39.24% Sold -1.42% shares Q3 2022	share	0.09%	817K	$135.35	$188.47	+39.24%	Sold -1.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $204.75 Current price: $371.54 P/L: +81.46% Sold -11.78% shares Q3 2022	share	0.08%	812K	$204.75	$371.54	+81.46%	Sold -11.78% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $204.34 Current price: $308.89 P/L: +51.17% Sold -4.06% shares Q3 2022	share	0.08%	812K	$204.34	$308.89	+51.17%	Sold -4.06% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Sold -0.84% shares Q1 2022	share	0.08%	796K	$118.92	$63.51	-46.59%	Sold -0.84% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $26.34 Current price: $31.52 P/L: +19.68% Bought +1.81% shares Q3 2022	share	0.08%	796K	$26.34	$31.52	+19.68%	Bought +1.81% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $94.71 Current price: $120.96 P/L: +27.71% Bought +128.23% shares Q3 2022	share	0.08%	794K	$94.71	$120.96	+27.71%	Bought +128.23% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.08% Portfolio value: 790K Avg. open price: $180.07 Current price: $183.79 P/L: +2.06% Bought +106.89% shares Q3 2022	share	0.08%	790K	$180.07	$183.79	+2.06%	Bought +106.89% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 787K Avg. open price: $52.82 Current price: $103.36 P/L: +95.68% Bought +1.25% shares Q3 2022	share	0.08%	787K	$52.82	$103.36	+95.68%	Bought +1.25% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $62.91 Current price: $57.09 P/L: -9.26% Bought +23.27% shares Q3 2022	share	0.08%	782K	$62.91	$57.09	-9.26%	Bought +23.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $94.09 Current price: $153.11 P/L: +62.73% Sold -7.36% shares Q3 2022	share	0.08%	777K	$94.09	$153.11	+62.73%	Sold -7.36% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.08% Portfolio value: 765K Avg. open price: $26.58 Current price: $34.43 P/L: +29.52% Bought +5.71% shares Q4 2021	share	0.08%	765K	$26.58	$34.43	+29.52%	Bought +5.71% shares Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 764K Avg. open price: $101.73 Current price: $107.09 P/L: +5.27% Bought +3.49% shares Q3 2022	share	0.08%	764K	$101.73	$107.09	+5.27%	Bought +3.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 764K Avg. open price: $79.93 Current price: $109.62 P/L: +37.14% Sold -0.82% shares Q3 2022	share	0.08%	764K	$79.93	$109.62	+37.14%	Sold -0.82% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.08% Portfolio value: 763K Avg. open price: $101.07 Current price: $43.47 P/L: -56.99% N/A Q1 2022	share	0.08%	763K	$101.07	$43.47	-56.99%	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 762K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.69% shares Q3 2022	share	0.08%	762K	N/A	$122.43	N/A	Sold -16.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $62.29 Current price: $87.98 P/L: +41.25% Bought +92.00% shares Q3 2022	share	0.08%	759K	$62.29	$87.98	+41.25%	Bought +92.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 756K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.08%	756K	N/A	$224.66	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 753K Avg. open price: $48.46 Current price: $119.37 P/L: +146.33% Bought +6.94% shares Q3 2022	share	0.08%	753K	$48.46	$119.37	+146.33%	Bought +6.94% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $40.02 Current price: $44.93 P/L: +12.27% Bought +14.16% shares Q3 2022	share	0.08%	752K	$40.02	$44.93	+12.27%	Bought +14.16% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -12.88% shares Q3 2022	share	0.08%	744K	$54.93	$57.4	+4.50%	Sold -12.88% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $160.66 Current price: $141.74 P/L: -11.78% Bought +2.42% shares Q3 2022	share	0.08%	741K	$160.66	$141.74	-11.78%	Bought +2.42% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $301.04 Current price: $350.31 P/L: +16.37% Bought +9.11% shares Q3 2022	share	0.08%	739K	$301.04	$350.31	+16.37%	Bought +9.11% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.08% Portfolio value: 731K Avg. open price: $32.51 Current price: $33.36 P/L: +2.61% Bought +17.07% shares Q3 2022	share	0.08%	731K	$32.51	$33.36	+2.61%	Bought +17.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 730K Avg. open price: $44.79 Current price: $67.43 P/L: +50.56% Bought +0.72% shares Q3 2022	share	0.08%	730K	$44.79	$67.43	+50.56%	Bought +0.72% shares Q3 2022
iShares MSCI Global Min Vol Factor ETF Portfolio share: 0.08% Portfolio value: 726K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.83% shares Q3 2021	share	0.08%	726K	N/A	N/A	N/A	Bought +70.83% shares Q3 2021
iShares Fallen Angels USD Bond ETF Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $29.64 Current price: $24.75 P/L: -16.51% Sold -3.23% shares Q2 2022	share	0.07%	717K	$29.64	$24.75	-16.51%	Sold -3.23% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 702K Avg. open price: $352.3 Current price: $459.41 P/L: +30.40% Sold -3.88% shares Q3 2022	share	0.07%	702K	$352.3	$459.41	+30.40%	Sold -3.88% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $17.91 Current price: $17.46 P/L: -2.51% Bought +23.66% shares Q3 2022	share	0.07%	696K	$17.91	$17.46	-2.51%	Bought +23.66% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $109.64 Current price: $122.3 P/L: +11.55% Sold -32.75% shares Q3 2022	share	0.07%	684K	$109.64	$122.3	+11.55%	Sold -32.75% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $85.44 Current price: $114.26 P/L: +33.73% Bought +4.24% shares Q3 2022	share	0.07%	682K	$85.44	$114.26	+33.73%	Bought +4.24% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 672K Avg. open price: $234.78 Current price: $237.9 P/L: +1.33% Sold -3.97% shares Q3 2022	share	0.07%	672K	$234.78	$237.9	+1.33%	Sold -3.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $257.53 Current price: $185.1 P/L: -28.13% Bought +6.54% shares Q3 2022	share	0.07%	667K	$257.53	$185.1	-28.13%	Bought +6.54% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $26.28 Current price: $36.43 P/L: +38.62% Sold -12.75% shares Q3 2022	share	0.07%	667K	$26.28	$36.43	+38.62%	Sold -12.75% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $85.62 Current price: $73.92 P/L: -13.66% Bought +0.96% shares Q3 2022	share	0.07%	665K	$85.62	$73.92	-13.66%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $66.92 Current price: $90.96 P/L: +35.92% Sold -3.76% shares Q3 2022	share	0.07%	656K	$66.92	$90.96	+35.92%	Sold -3.76% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $266.4 Current price: $230.61 P/L: -13.44% Bought +133.33% shares Q2 2022	share	0.07%	652K	$266.4	$230.61	-13.44%	Bought +133.33% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $111.77 Current price: $160.36 P/L: +43.47% Sold -8.46% shares Q3 2022	share	0.07%	652K	$111.77	$160.36	+43.47%	Sold -8.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $27.79 Current price: $18.75 P/L: -32.54% Sold -22.88% shares Q3 2022	share	0.07%	646K	$27.79	$18.75	-32.54%	Sold -22.88% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $98.67 Current price: $150.01 P/L: +52.04% Sold -6.90% shares Q3 2022	share	0.07%	643K	$98.67	$150.01	+52.04%	Sold -6.90% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $3.48 Current price: $3.86 P/L: +10.78% Bought +57.35% shares Q3 2022	share	0.07%	632K	$3.48	$3.86	+10.78%	Bought +57.35% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 627K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A	share	0.07%	627K	N/A	$24.38	N/A	N/A
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $45.13 Current price: $59.77 P/L: +32.43% Bought +47.25% shares Q3 2022	share	0.07%	624K	$45.13	$59.77	+32.43%	Bought +47.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 619K Avg. open price: $123.61 Current price: $138.62 P/L: +12.14% Bought +9.80% shares Q3 2022	share	0.06%	619K	$123.61	$138.62	+12.14%	Bought +9.80% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 619K Avg. open price: $70.15 Current price: $81.61 P/L: +16.34% Sold -6.49% shares Q3 2022	share	0.06%	619K	$70.15	$81.61	+16.34%	Sold -6.49% shares Q3 2022

Showing TOP 250 DORSEY & WHITNEY TRUST CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DORSEY & WHITNEY TRUST CO LLC?

The biggest position of the DORSEY & WHITNEY TRUST CO LLC is Microsoft Corporation (MSFT) with 3.01% portfolio share worth of 28.81M US dollars.

Top 5 DORSEY & WHITNEY TRUST CO's holdings represent 11.67% of the portfolio:

Microsoft Corporation (MSFT) – 3.01%
Alphabet Inc. (GOOG) – 2.29%
Apple Inc. (AAPL) – 2.27%
iShares Core S&P 500 ETF (IVV) – 2.13%
Johnson & Johnson (JNJ) – 1.97%

Who is the portfolio manager of DORSEY & WHITNEY TRUST CO LLC?

The portfolio manager of the DORSEY & WHITNEY TRUST CO LLC is .

What is the total asset value of the DORSEY & WHITNEY TRUST CO LLC portfolio?

DORSEY & WHITNEY TRUST CO LLC total asset value (portfolio value) is 957.35M US dollars.

Who is ?

is the portfolio manager of the DORSEY & WHITNEY TRUST CO LLC.

What is (DORSEY & WHITNEY TRUST CO LLC) fund performance?

DORSEY & WHITNEY TRUST CO's quarterly performance is -41.45%, annualy -121.81%. In the past 3 years, the value of 's portfolio has decreased by -159%. In the past 5 years, the value of the portfolio has decreased by -205%.

What is the DORSEY & WHITNEY TRUST CO LLC CIK?

DORSEY & WHITNEY TRUST CO's Central Index Key is 0001384042 .

DORSEY & WHITNEY TRUST CO LLC Holdings

DORSEY & WHITNEY TRUST CO LLC portfolio value:

DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:

DORSEY & WHITNEY TRUST CO LLC 1 year portfolio value change:

DORSEY & WHITNEY TRUST CO LLC 3 years portfolio value change:

DORSEY & WHITNEY TRUST CO LLC 5 years portfolio value change: