NORTHWEST INVESTMENT COUNSELORS, LLC Holdings

NORTHWEST INVESTMENT COUNSELORS, LLC is an investment fund managing more than 305.09M US dollars. The largest holdings include Microsoft, Schwab International Equity ETF and iShares Global Timber & Forestry ETF. In Q3 2022 the fund bought assets of total value of -1.44M US dollars and sold assets of total value of 18.79M US dollars.

$305.08M

portfolio value

-32.48%

quarter

-77.38%

1 year

-63.47%

3 years

-61.46%

5 years

NORTHWEST INVESTMENT COUNSELORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19782000	5737000
Q2 2016	7304000	591000
Q3 2016	10819000	395000
Q4 2016	5752000	2171000
Q1 2017	6664000	3026000
Q2 2017	13212000	792000
Q3 2017	10379000	355000
Q4 2017	19914000	911000
Q1 2018	875000	7890000
Q2 2018	13148000	3236000
Q3 2018	8471000	2475000
Q4 2018	-16927000	13074000
Q1 2019	25610000	3457000
Q2 2019	10808000	915000
Q3 2019	16351000	5666000
Q4 2019	14978000	8652000
Q1 2020	-12669000	46733000
Q2 2020	23262000	12859000
Q3 2020	23858000	6385000
Q4 2020	30422000	963000
Q1 2021	17349000	9902000
Q2 2021	10007000	1277000
Q3 2021	5198000	8847000
Q4 2021	33303000	12936000
Q1 2022	-2490000	25324000
Q2 2022	-22160000	24413000
Q3 2022	-1441000	18791000

NORTHWEST INVESTMENT COUNSELORS, 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: 6.22% Portfolio value: 18.98M Avg. open price: $106 Current price: $253.79 P/L: +139.41% Bought +1.97% shares Q3 2022	share	6.22%	18.98M	$106	$253.79	+139.41%	Bought +1.97% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.92% Portfolio value: 18.07M Avg. open price: $27.25 Current price: $33.85 P/L: +24.21% Sold -0.82% shares Q3 2022	share	5.92%	18.07M	$27.25	$33.85	+24.21%	Sold -0.82% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 4.16% Portfolio value: 12.69M Avg. open price: $56.26 Current price: $76.57 P/L: +36.11% Sold -1.68% shares Q3 2022	share	4.16%	12.69M	$56.26	$76.57	+36.11%	Sold -1.68% shares Q3 2022
ISHARES TR Portfolio share: 3.46% Portfolio value: 10.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	3.46%	10.55M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 9.88M Avg. open price: $37.5 Current price: $147.85 P/L: +294.24% Sold -0.24% shares Q3 2022	share	3.24%	9.88M	$37.5	$147.85	+294.24%	Sold -0.24% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.99% Portfolio value: 9.13M Avg. open price: $60.72 Current price: $43.54 P/L: -28.29% Sold -4.31% shares Q3 2022	share	2.99%	9.13M	$60.72	$43.54	-28.29%	Sold -4.31% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.25% Portfolio value: 6.87M Avg. open price: $51.1 Current price: $46.74 P/L: -8.54% Bought +1.06% shares Q3 2022	share	2.25%	6.87M	$51.1	$46.74	-8.54%	Bought +1.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.21% Portfolio value: 6.75M Avg. open price: $51.32 Current price: $48.08 P/L: -6.32% Sold -1.10% shares Q3 2022	share	2.21%	6.75M	$51.32	$48.08	-6.32%	Sold -1.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.61% Portfolio value: 4.92M Avg. open price: $53.11 Current price: $83.35 P/L: +56.95% Sold -0.97% shares Q3 2022	share	1.61%	4.92M	$53.11	$83.35	+56.95%	Sold -0.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.53% Portfolio value: 4.68M Avg. open price: $98.39 Current price: $185.69 P/L: +88.73% Sold -1.43% shares Q3 2022	share	1.53%	4.68M	$98.39	$185.69	+88.73%	Sold -1.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.37% Portfolio value: 4.18M Avg. open price: $134.4 Current price: $300.13 P/L: +123.31% Sold -1.10% shares Q3 2022	share	1.37%	4.18M	$134.4	$300.13	+123.31%	Sold -1.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.36% Portfolio value: 4.15M Avg. open price: $108.23 Current price: $236.13 P/L: +118.17% Sold -1.19% shares Q3 2022	share	1.36%	4.15M	$108.23	$236.13	+118.17%	Sold -1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 4.01M Avg. open price: $1,868.34 Current price: $100.05 P/L: -94.64% Sold -0.40% shares Q3 2022	share	1.32%	4.01M	$1,868.34	$100.05	-94.64%	Sold -0.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.29% Portfolio value: 3.95M Avg. open price: $96 Current price: $269.9 P/L: +181.16% Sold -2.95% shares Q3 2022	share	1.29%	3.95M	$96	$269.9	+181.16%	Sold -2.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.28% Portfolio value: 3.89M Avg. open price: $45.86 Current price: $79.01 P/L: +72.30% Sold -4.61% shares Q3 2022	share	1.28%	3.89M	$45.86	$79.01	+72.30%	Sold -4.61% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.27% Portfolio value: 3.86M Avg. open price: $55.23 Current price: $96.87 P/L: +75.41% Sold -0.47% shares Q3 2022	share	1.27%	3.86M	$55.23	$96.87	+75.41%	Sold -0.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.23% Portfolio value: 3.75M Avg. open price: $118.49 Current price: $189.39 P/L: +59.84% Sold -1.78% shares Q3 2022	share	1.23%	3.75M	$118.49	$189.39	+59.84%	Sold -1.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 3.60M Avg. open price: $90.68 Current price: $149.88 P/L: +65.29% Sold -1.08% shares Q3 2022	share	1.18%	3.60M	$90.68	$149.88	+65.29%	Sold -1.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.17% Portfolio value: 3.57M Avg. open price: $39.91 Current price: $49.7 P/L: +24.52% Sold -0.81% shares Q3 2022	share	1.17%	3.57M	$39.91	$49.7	+24.52%	Sold -0.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.16% Portfolio value: 3.54M Avg. open price: $970.01 Current price: $2,571.59 P/L: +165.11% Sold -0.72% shares Q3 2022	share	1.16%	3.54M	$970.01	$2,571.59	+165.11%	Sold -0.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.13% Portfolio value: 3.44M Avg. open price: $53.02 Current price: $125.98 P/L: +137.60% Sold -5.39% shares Q3 2022	share	1.13%	3.44M	$53.02	$125.98	+137.60%	Sold -5.39% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.10% Portfolio value: 3.37M Avg. open price: $150.74 Current price: $241.57 P/L: +60.26% Sold -2.09% shares Q3 2022	share	1.10%	3.37M	$150.74	$241.57	+60.26%	Sold -2.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.10% Portfolio value: 3.35M Avg. open price: $176.51 Current price: $273.4 P/L: +54.89% Sold -2.31% shares Q3 2022	share	1.10%	3.35M	$176.51	$273.4	+54.89%	Sold -2.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.09% Portfolio value: 3.31M Avg. open price: $42.94 Current price: $82.46 P/L: +92.04% Sold -1.55% shares Q3 2022	share	1.09%	3.31M	$42.94	$82.46	+92.04%	Sold -1.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.02% Portfolio value: 3.12M Avg. open price: $32.13 Current price: $44.68 P/L: +39.07% Bought +3.43% shares Q3 2022	share	1.02%	3.12M	$32.13	$44.68	+39.07%	Bought +3.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.02% Portfolio value: 3.11M Avg. open price: $139.56 Current price: $218.34 P/L: +56.45% Bought +3.22% shares Q3 2022	share	1.02%	3.11M	$139.56	$218.34	+56.45%	Bought +3.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.00% Portfolio value: 3.05M Avg. open price: $89.27 Current price: $153.22 P/L: +71.63% Bought +3.05% shares Q3 2022	share	1.00%	3.05M	$89.27	$153.22	+71.63%	Bought +3.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.97% Portfolio value: 2.96M Avg. open price: $247.84 Current price: $252.38 P/L: +1.83% Bought +4.67% shares Q3 2022	share	0.97%	2.96M	$247.84	$252.38	+1.83%	Bought +4.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.97% Portfolio value: 2.96M Avg. open price: $49.59 Current price: $85.33 P/L: +72.06% Sold -2.26% shares Q3 2022	share	0.97%	2.96M	$49.59	$85.33	+72.06%	Sold -2.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.89% Portfolio value: 2.73M Avg. open price: $337.64 Current price: $496.23 P/L: +46.97% Sold -1.17% shares Q3 2022	share	0.89%	2.73M	$337.64	$496.23	+46.97%	Sold -1.17% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.89% Portfolio value: 2.70M Avg. open price: $170.78 Current price: $176.63 P/L: +3.42% Bought +0.90% shares Q3 2022	share	0.89%	2.70M	$170.78	$176.63	+3.42%	Bought +0.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.85% Portfolio value: 2.58M Avg. open price: $62.42 Current price: $105.05 P/L: +68.30% Sold -1.91% shares Q3 2022	share	0.85%	2.58M	$62.42	$105.05	+68.30%	Sold -1.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.83% Portfolio value: 2.54M Avg. open price: $78.03 Current price: $112.2 P/L: +43.79% Bought +1.86% shares Q3 2022	share	0.83%	2.54M	$78.03	$112.2	+43.79%	Bought +1.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.83% Portfolio value: 2.53M Avg. open price: $371.12 Current price: $712.98 P/L: +92.12% Sold -0.28% shares Q3 2022	share	0.83%	2.53M	$371.12	$712.98	+92.12%	Sold -0.28% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.82% Portfolio value: 2.49M Avg. open price: $148.16 Current price: $386.85 P/L: +161.10% Sold -5.02% shares Q3 2022	share	0.82%	2.49M	$148.16	$386.85	+161.10%	Sold -5.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.81% Portfolio value: 2.47M Avg. open price: $48.89 Current price: $29.3 P/L: -40.07% Bought +1.01% shares Q3 2022	share	0.81%	2.47M	$48.89	$29.3	-40.07%	Bought +1.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.81% Portfolio value: 2.46M Avg. open price: $66.7 Current price: $173.91 P/L: +160.73% Sold -0.79% shares Q3 2022	share	0.81%	2.46M	$66.7	$173.91	+160.73%	Sold -0.79% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.81% Portfolio value: 2.46M Avg. open price: $59.01 Current price: $123.88 P/L: +109.94% Sold -4.86% shares Q3 2022	share	0.81%	2.46M	$59.01	$123.88	+109.94%	Sold -4.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.79% Portfolio value: 2.41M Avg. open price: $68.57 Current price: $78.17 P/L: +14.00% Sold -2.19% shares Q3 2022	share	0.79%	2.41M	$68.57	$78.17	+14.00%	Sold -2.19% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.77% Portfolio value: 2.36M Avg. open price: $43.73 Current price: $45.22 P/L: +3.42% Sold -0.96% shares Q3 2022	share	0.77%	2.36M	$43.73	$45.22	+3.42%	Sold -0.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.76% Portfolio value: 2.31M Avg. open price: $121.22 Current price: $98.72 P/L: -18.56% Bought +1.60% shares Q3 2022	share	0.76%	2.31M	$121.22	$98.72	-18.56%	Bought +1.60% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.74% Portfolio value: 2.26M Avg. open price: $103.4 Current price: $126.01 P/L: +21.87% Bought +0.32% shares Q3 2022	share	0.74%	2.26M	$103.4	$126.01	+21.87%	Bought +0.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 2.25M Avg. open price: $192.98 Current price: $327.99 P/L: +69.96% Sold -1.72% shares Q3 2022	share	0.74%	2.25M	$192.98	$327.99	+69.96%	Sold -1.72% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.73% Portfolio value: 2.23M Avg. open price: $136.64 Current price: $150.68 P/L: +10.28% Sold -1.49% shares Q3 2022	share	0.73%	2.23M	$136.64	$150.68	+10.28%	Sold -1.49% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.72% Portfolio value: 2.20M Avg. open price: $124.28 Current price: $191.39 P/L: +54.00% Sold -0.25% shares Q3 2022	share	0.72%	2.20M	$124.28	$191.39	+54.00%	Sold -0.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 2.13M Avg. open price: $40.93 Current price: $108.09 P/L: +164.12% Sold -1.97% shares Q3 2022	share	0.70%	2.13M	$40.93	$108.09	+164.12%	Sold -1.97% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.69% Portfolio value: 2.11M Avg. open price: $178.77 Current price: $151.36 P/L: -15.33% Bought +2.33% shares Q3 2022	share	0.69%	2.11M	$178.77	$151.36	-15.33%	Bought +2.33% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.69% Portfolio value: 2.10M Avg. open price: $50.35 Current price: $118.78 P/L: +135.93% Sold -3.73% shares Q3 2022	share	0.69%	2.10M	$50.35	$118.78	+135.93%	Sold -3.73% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.68% Portfolio value: 2.08M Avg. open price: $200.94 Current price: $265.49 P/L: +32.12% Bought +8.13% shares Q3 2022	share	0.68%	2.08M	$200.94	$265.49	+32.12%	Bought +8.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 2.02M Avg. open price: $59.15 Current price: $67.72 P/L: +14.48% Sold -0.39% shares Q3 2022	share	0.66%	2.02M	$59.15	$67.72	+14.48%	Sold -0.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.63% Portfolio value: 1.93M Avg. open price: $152.38 Current price: $177.66 P/L: +16.59% Sold -0.70% shares Q3 2022	share	0.63%	1.93M	$152.38	$177.66	+16.59%	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.63% Portfolio value: 1.91M Avg. open price: $58.59 Current price: $100.7 P/L: +71.88% Bought +2.16% shares Q3 2022	share	0.63%	1.91M	$58.59	$100.7	+71.88%	Bought +2.16% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.61% Portfolio value: 1.87M Avg. open price: $47.21 Current price: $77.31 P/L: +63.77% Bought +2.21% shares Q3 2022	share	0.61%	1.87M	$47.21	$77.31	+63.77%	Bought +2.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.61% Portfolio value: 1.86M Avg. open price: $45.1 Current price: $51.5 P/L: +14.20% Sold -1.23% shares Q3 2022	share	0.61%	1.86M	$45.1	$51.5	+14.20%	Sold -1.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.60% Portfolio value: 1.83M Avg. open price: $229.51 Current price: $408.71 P/L: +78.08% Sold -1.64% shares Q3 2022	share	0.60%	1.83M	$229.51	$408.71	+78.08%	Sold -1.64% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.60% Portfolio value: 1.82M Avg. open price: $152.7 Current price: $621.32 P/L: +306.89% Sold -1.91% shares Q3 2022	share	0.60%	1.82M	$152.7	$621.32	+306.89%	Sold -1.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.59% Portfolio value: 1.80M Avg. open price: $97.19 Current price: $79.62 P/L: -18.08% Bought +0.76% shares Q3 2022	share	0.59%	1.80M	$97.19	$79.62	-18.08%	Bought +0.76% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.56% Portfolio value: 1.69M Avg. open price: $18.3 Current price: $25.07 P/L: +37.00% Sold -2.64% shares Q3 2022	share	0.56%	1.69M	$18.3	$25.07	+37.00%	Sold -2.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 1.62M Avg. open price: $1,411.93 Current price: $99.62 P/L: -92.94% Sold -1.16% shares Q3 2022	share	0.53%	1.62M	$1,411.93	$99.62	-92.94%	Sold -1.16% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.52% Portfolio value: 1.57M Avg. open price: $66.64 Current price: $111.73 P/L: +67.66% Sold -1.61% shares Q3 2022	share	0.52%	1.57M	$66.64	$111.73	+67.66%	Sold -1.61% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: $64.92 Current price: $77.72 P/L: +19.72% Sold -0.11% shares Q3 2022	share	0.51%	1.55M	$64.92	$77.72	+19.72%	Sold -0.11% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.49% Portfolio value: 1.50M Avg. open price: $119.15 Current price: $81.94 P/L: -31.23% Bought +6.51% shares Q3 2022	share	0.49%	1.50M	$119.15	$81.94	-31.23%	Bought +6.51% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.49% Portfolio value: 1.49M Avg. open price: $318.83 Current price: $301.73 P/L: -5.36% Bought +39.78% shares Q3 2022	share	0.49%	1.49M	$318.83	$301.73	-5.36%	Bought +39.78% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.48% Portfolio value: 1.46M Avg. open price: $29 Current price: $32.23 P/L: +11.13% Bought +0.48% shares Q3 2022	share	0.48%	1.46M	$29	$32.23	+11.13%	Bought +0.48% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.47% Portfolio value: 1.43M Avg. open price: $24.58 Current price: $24.95 P/L: +1.50% Sold -9.15% shares Q3 2022	share	0.47%	1.43M	$24.58	$24.95	+1.50%	Sold -9.15% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $76.47 Current price: $115.52 P/L: +51.07% Sold -0.55% shares Q3 2022	share	0.46%	1.41M	$76.47	$115.52	+51.07%	Sold -0.55% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: $61.02 Current price: $73.83 P/L: +20.99% Sold -1.72% shares Q3 2022	share	0.46%	1.40M	$61.02	$73.83	+20.99%	Sold -1.72% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.46% Portfolio value: 1.39M Avg. open price: $31.62 Current price: $45.2 P/L: +42.93% Bought +0.17% shares Q3 2022	share	0.46%	1.39M	$31.62	$45.2	+42.93%	Bought +0.17% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.44% Portfolio value: 1.32M Avg. open price: $82.89 Current price: $148.99 P/L: +79.75% Sold -1.14% shares Q3 2022	share	0.44%	1.32M	$82.89	$148.99	+79.75%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: $133.45 Current price: $86.88 P/L: -34.90% Bought +2.55% shares Q3 2022	share	0.41%	1.24M	$133.45	$86.88	-34.90%	Bought +2.55% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -2.55% shares Q3 2022	share	0.41%	1.24M	N/A	$1,486.1	N/A	Sold -2.55% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $39.45 Current price: $42.67 P/L: +8.16% Sold -2.23% shares Q3 2022	share	0.38%	1.15M	$39.45	$42.67	+8.16%	Sold -2.23% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.37% Portfolio value: 1.12M Avg. open price: $23.19 Current price: $23.33 P/L: +0.61% Bought +0.57% shares Q3 2022	share	0.37%	1.12M	$23.19	$23.33	+0.61%	Bought +0.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 1.09M Avg. open price: $162.41 Current price: $126.99 P/L: -21.81% Sold -35.37% shares Q3 2022	share	0.36%	1.09M	$162.41	$126.99	-21.81%	Sold -35.37% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $107.94 Current price: $114.52 P/L: +6.10% Bought +2.87% shares Q3 2022	share	0.35%	1.07M	$107.94	$114.52	+6.10%	Bought +2.87% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: $63.35 Current price: $85.65 P/L: +35.21% Sold -1.03% shares Q3 2022	share	0.34%	1.04M	$63.35	$85.65	+35.21%	Sold -1.03% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: $22.24 Current price: $34.82 P/L: +56.55% Bought +0.18% shares Q3 2022	share	0.34%	1.04M	$22.24	$34.82	+56.55%	Bought +0.18% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.12% shares Q3 2022	share	0.34%	1.03M	N/A	$11.55	N/A	Sold -1.12% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.33% Portfolio value: 997K Avg. open price: $188.97 Current price: $201.38 P/L: +6.57% Bought +10.36% shares Q3 2022	share	0.33%	997K	$188.97	$201.38	+6.57%	Bought +10.36% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.33% Portfolio value: 996K Avg. open price: $194.83 Current price: $347.37 P/L: +78.30% Sold -0.27% shares Q3 2022	share	0.33%	996K	$194.83	$347.37	+78.30%	Sold -0.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 974K Avg. open price: $142.01 Current price: $164.16 P/L: +15.59% Bought +0.05% shares Q3 2022	share	0.32%	974K	$142.01	$164.16	+15.59%	Bought +0.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 966K Avg. open price: $54.99 Current price: $68.31 P/L: +24.22% Bought +2.48% shares Q3 2022	share	0.32%	966K	$54.99	$68.31	+24.22%	Bought +2.48% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.30% Portfolio value: 915K Avg. open price: $41.31 Current price: $45.22 P/L: +9.47% Bought +55.55% shares Q3 2022	share	0.30%	915K	$41.31	$45.22	+9.47%	Bought +55.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q4 2021	share	0.29%	893K	N/A	N/A	N/A	Sold -1.47% shares Q4 2021
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.29% Portfolio value: 891K Avg. open price: $32.56 Current price: $40.87 P/L: +25.51% Bought +2.01% shares Q3 2022	share	0.29%	891K	$32.56	$40.87	+25.51%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 884K Avg. open price: $73.01 Current price: $163.25 P/L: +123.59% Sold -5.22% shares Q3 2022	share	0.29%	884K	$73.01	$163.25	+123.59%	Sold -5.22% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.28% Portfolio value: 869K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.28%	869K	N/A	$16.43	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.28% Portfolio value: 844K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2020	share	0.28%	844K	N/A	$858.41	N/A	N/A Q3 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.27%	813K	N/A	N/A	N/A	N/A
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.26% Portfolio value: 793K Avg. open price: $50.15 Current price: $46.73 P/L: -6.81% Bought +0.01% shares Q3 2022	share	0.26%	793K	$50.15	$46.73	-6.81%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 787K Avg. open price: $1,279.52 Current price: $94.15 P/L: -92.64% Bought +2.47% shares Q3 2022	share	0.26%	787K	$1,279.52	$94.15	-92.64%	Bought +2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 784K Avg. open price: $68.98 Current price: $102.58 P/L: +48.70% Bought +0.61% shares Q3 2022	share	0.26%	784K	$68.98	$102.58	+48.70%	Bought +0.61% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.24% Portfolio value: 735K Avg. open price: $16.26 Current price: $6.72 P/L: -58.67% Bought +1.81% shares Q3 2022	share	0.24%	735K	$16.26	$6.72	-58.67%	Bought +1.81% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.23% Portfolio value: 717K Avg. open price: $261.77 Current price: $471.15 P/L: +79.99% Bought +0.84% shares Q2 2020	share	0.23%	717K	$261.77	$471.15	+79.99%	Bought +0.84% shares Q2 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 701K Avg. open price: $166.06 Current price: $285.51 P/L: +71.93% Sold -0.26% shares Q2 2022	share	0.23%	701K	$166.06	$285.51	+71.93%	Sold -0.26% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 700K Avg. open price: $43.95 Current price: $45.94 P/L: +4.52% Sold -0.29% shares Q3 2022	share	0.23%	700K	$43.95	$45.94	+4.52%	Sold -0.29% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 676K Avg. open price: $348.4 Current price: $545.6 P/L: +56.60% Sold -0.55% shares Q3 2022	share	0.22%	676K	$348.4	$545.6	+56.60%	Sold -0.55% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.22% Portfolio value: 661K Avg. open price: $74.43 Current price: $94.52 P/L: +27.00% Bought +7.56% shares Q3 2022	share	0.22%	661K	$74.43	$94.52	+27.00%	Bought +7.56% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.21% Portfolio value: 649K Avg. open price: $57.05 Current price: $87.9 P/L: +54.07% Sold -8.77% shares Q2 2022	share	0.21%	649K	$57.05	$87.9	+54.07%	Sold -8.77% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $113.55 Current price: $389.56 P/L: +243.06% Sold -3.18% shares Q1 2022	share	0.21%	644K	$113.55	$389.56	+243.06%	Sold -3.18% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 606K Avg. open price: $67.26 Current price: $75.56 P/L: +12.35% Sold -0.19% shares Q3 2022	share	0.20%	606K	$67.26	$75.56	+12.35%	Sold -0.19% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $103.95 Current price: $93.68 P/L: -9.88% Bought +3.71% shares Q3 2022	share	0.19%	587K	$103.95	$93.68	-9.88%	Bought +3.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 560K Avg. open price: $353.21 Current price: $494.53 P/L: +40.01% Sold -3.50% shares Q2 2022	share	0.18%	560K	$353.21	$494.53	+40.01%	Sold -3.50% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.18% Portfolio value: 549K Avg. open price: $54.84 Current price: $63.16 P/L: +15.16% Sold -1.39% shares Q3 2022	share	0.18%	549K	$54.84	$63.16	+15.16%	Sold -1.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 514K Avg. open price: $85.45 Current price: $169.81 P/L: +98.73% Sold -1.56% shares Q3 2022	share	0.17%	514K	$85.45	$169.81	+98.73%	Sold -1.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 491K Avg. open price: $83.99 Current price: $74.67 P/L: -11.10% Bought +1.60% shares Q3 2022	share	0.16%	491K	$83.99	$74.67	-11.10%	Bought +1.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 490K Avg. open price: $292.23 Current price: $292.55 P/L: +0.11% Sold -2.60% shares Q3 2022	share	0.16%	490K	$292.23	$292.55	+0.11%	Sold -2.60% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.16% Portfolio value: 480K Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q3 2022	share	0.16%	480K	N/A	$50.92	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 477K Avg. open price: $253.86 Current price: $406.91 P/L: +60.29% Sold -15.89% shares Q2 2022	share	0.16%	477K	$253.86	$406.91	+60.29%	Sold -15.89% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 475K Avg. open price: $172.55 Current price: $203.99 P/L: +18.22% Bought +237.68% shares Q3 2022	share	0.16%	475K	$172.55	$203.99	+18.22%	Bought +237.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 468K Avg. open price: $141.29 Current price: $158.38 P/L: +12.09% Bought +478.46% shares Q3 2022	share	0.15%	468K	$141.29	$158.38	+12.09%	Bought +478.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 436K Avg. open price: $260.32 Current price: $233.17 P/L: -10.43% Bought +2.57% shares Q3 2022	share	0.14%	436K	$260.32	$233.17	-10.43%	Bought +2.57% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $38.43 Current price: $41.66 P/L: +8.40% Bought +0.24% shares Q3 2022	share	0.14%	431K	$38.43	$41.66	+8.40%	Bought +0.24% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 419K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -4.06% shares Q3 2022	share	0.14%	419K	N/A	$103.08	N/A	Sold -4.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $191.27 Current price: $234.73 P/L: +22.72% Sold -0.33% shares Q2 2022	share	0.13%	404K	$191.27	$234.73	+22.72%	Sold -0.33% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 389K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +474.84% shares Q3 2022	share	0.13%	389K	$218.7	$232.34	+6.24%	Bought +474.84% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q2 2022	share	0.13%	388K	N/A	N/A	N/A	Bought +0.23% shares Q2 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.91% shares Q3 2022	share	0.12%	381K	N/A	N/A	N/A	Sold -5.91% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.12% Portfolio value: 380K Avg. open price: $45.41 Current price: $31.68 P/L: -30.23% Sold -20.04% shares Q3 2022	share	0.12%	380K	$45.41	$31.68	-30.23%	Sold -20.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 380K Avg. open price: $92.14 Current price: $102.13 P/L: +10.84% Bought +45.39% shares Q3 2022	share	0.12%	380K	$92.14	$102.13	+10.84%	Bought +45.39% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $22.37 Current price: $38.31 P/L: +71.24% Sold -8.07% shares Q3 2022	share	0.12%	377K	$22.37	$38.31	+71.24%	Sold -8.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $109.99 Current price: $133.95 P/L: +21.78% Sold -1.21% shares Q3 2022	share	0.12%	374K	$109.99	$133.95	+21.78%	Sold -1.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 371K Avg. open price: $191.3 Current price: $181.62 P/L: -5.06% Bought +5.00% shares Q3 2022	share	0.12%	371K	$191.3	$181.62	-5.06%	Bought +5.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $35.89 Current price: $50.68 P/L: +41.23% Bought +2.56% shares Q3 2022	share	0.12%	358K	$35.89	$50.68	+41.23%	Bought +2.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $36.49 Current price: $45.64 P/L: +25.08% Sold -0.53% shares Q3 2022	share	0.12%	358K	$36.49	$45.64	+25.08%	Sold -0.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $162.1 Current price: $164.23 P/L: +1.31% Bought +0.27% shares Q3 2022	share	0.11%	338K	$162.1	$164.23	+1.31%	Bought +0.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $160.52 Current price: $167.78 P/L: +4.52% Bought +1.46% shares Q3 2022	share	0.11%	338K	$160.52	$167.78	+4.52%	Bought +1.46% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $17.37 Current price: $19.12 P/L: +10.08% Bought +0.04% shares Q3 2022	share	0.11%	333K	$17.37	$19.12	+10.08%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $86.94 Current price: $182.42 P/L: +109.83% Bought +15.04% shares Q3 2022	share	0.10%	311K	$86.94	$182.42	+109.83%	Bought +15.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $76.71 Current price: $110.04 P/L: +43.44% Sold -1.11% shares Q3 2022	share	0.10%	299K	$76.71	$110.04	+43.44%	Sold -1.11% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $117.94 Current price: $143.4 P/L: +21.59% Sold -1.62% shares Q3 2022	share	0.09%	270K	$117.94	$143.4	+21.59%	Sold -1.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $36.41 Current price: $64.35 P/L: +76.76% Bought +0.02% shares Q2 2022	share	0.08%	252K	$36.41	$64.35	+76.76%	Bought +0.02% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $80.67 Current price: $125.19 P/L: +55.19% Sold -5.57% shares Q3 2022	share	0.08%	249K	$80.67	$125.19	+55.19%	Sold -5.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +26.56% shares Q3 2022	share	0.08%	242K	$161.25	$122.9	-23.78%	Bought +26.56% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $30.42 Current price: $32.28 P/L: +6.12% Sold -0.78% shares Q3 2022	share	0.08%	235K	$30.42	$32.28	+6.12%	Sold -0.78% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $128.58 Current price: $199.45 P/L: +55.11% Sold -32.76% shares Q1 2022	share	0.08%	230K	$128.58	$199.45	+55.11%	Sold -32.76% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.07%	225K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $54.17 Current price: $126.9 P/L: +134.26% Sold -1.62% shares Q3 2022	share	0.07%	224K	$54.17	$126.9	+134.26%	Sold -1.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $363.54 Current price: $360.06 P/L: -0.96% Sold -11.44% shares Q2 2022	share	0.07%	220K	$363.54	$360.06	-0.96%	Sold -11.44% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $79.4 Current price: $113 P/L: +42.32% Sold -11.81% shares Q3 2022	share	0.07%	218K	$79.4	$113	+42.32%	Sold -11.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $111.66 Current price: $178.88 P/L: +60.19% Sold -4.90% shares Q3 2022	share	0.07%	209K	$111.66	$178.88	+60.19%	Sold -4.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $52.37 Current price: $54.68 P/L: +4.42% Sold -1.41% shares Q4 2021	share	0.07%	207K	$52.37	$54.68	+4.42%	Sold -1.41% shares Q4 2021
Banks—Regional Westamerica Bancorporation Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $57.7 Current price: $61.69 P/L: +6.91% Bought +45.05% shares Q3 2022	share	0.07%	202K	$57.7	$61.69	+6.91%	Bought +45.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -5.30% shares Q3 2022	share	0.06%	198K	$504.43	$536.16	+6.29%	Sold -5.30% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 194K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q1 2021	share	0.06%	194K	N/A	$365.73	N/A	N/A Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Bought +3.20% shares Q1 2022	share	0.06%	191K	$328.47	$274.23	-16.51%	Bought +3.20% shares Q1 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.06% Portfolio value: 186K Avg. open price: N/A Current price: $56.46 P/L: N/A N/A Q2 2020	share	0.06%	186K	N/A	$56.46	N/A	N/A Q2 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $24.82 Current price: $24.85 P/L: +0.14% Bought +194.06% shares Q3 2022	share	0.06%	177K	$24.82	$24.85	+0.14%	Bought +194.06% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $31.97 Current price: $32.05 P/L: +0.26% Bought +0.02% shares Q3 2022	share	0.06%	172K	$31.97	$32.05	+0.26%	Bought +0.02% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $30.88 Current price: $48.58 P/L: +57.31% Sold -6.77% shares Q2 2022	share	0.05%	164K	$30.88	$48.58	+57.31%	Sold -6.77% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $125.69 Current price: $113.77 P/L: -9.49% Bought +3.45% shares Q1 2022	share	0.05%	163K	$125.69	$113.77	-9.49%	Bought +3.45% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 162K Avg. open price: $168.55 Current price: $217.66 P/L: +29.14% Bought +37.29% shares Q1 2022	share	0.05%	162K	$168.55	$217.66	+29.14%	Bought +37.29% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $51.24 Current price: $37.74 P/L: -26.35% Sold -0.93% shares Q3 2022	share	0.05%	161K	$51.24	$37.74	-26.35%	Sold -0.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $113.37 Current price: $99.29 P/L: -12.42% Bought +106.89% shares Q3 2022	share	0.05%	147K	$113.37	$99.29	-12.42%	Bought +106.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $79.73 Current price: $81.41 P/L: +2.10% Sold -1.38% shares Q3 2022	share	0.05%	145K	$79.73	$81.41	+2.10%	Sold -1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	139K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $197.26 Current price: $374.76 P/L: +89.98% Sold -11.42% shares Q3 2022	share	0.04%	135K	$197.26	$374.76	+89.98%	Sold -11.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $61.41 Current price: $81.13 P/L: +32.11% Sold -0.43% shares Q2 2022	share	0.04%	133K	$61.41	$81.13	+32.11%	Sold -0.43% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $44.4 Current price: $39.83 P/L: -10.28% Sold -1.73% shares Q3 2022	share	0.04%	125K	$44.4	$39.83	-10.28%	Sold -1.73% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Sold -1.96% shares Q3 2022	share	0.04%	123K	$55.36	$90.31	+63.13%	Sold -1.96% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $70.35 Current price: $69.92 P/L: -0.61% Bought +0.20% shares Q3 2022	share	0.04%	119K	$70.35	$69.92	-0.61%	Bought +0.20% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $39.03 Current price: $67.34 P/L: +72.54% N/A Q4 2021	share	0.04%	119K	$39.03	$67.34	+72.54%	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2022	share	0.04%	116K	N/A	$90.37	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Sold -0.75% shares Q3 2022	share	0.04%	116K	$44.53	$36.08	-18.98%	Sold -0.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $141.52 Current price: $137.93 P/L: -2.54% Sold -7.75% shares Q3 2022	share	0.04%	113K	$141.52	$137.93	-2.54%	Sold -7.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 107K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q4 2021	share	0.04%	107K	N/A	$560.53	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.69% shares Q3 2022	share	0.03%	98K	N/A	N/A	N/A	Sold -21.69% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -5.80% shares Q3 2022	share	0.03%	95K	$54.93	$57.72	+5.08%	Sold -5.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $665.08 Current price: $538.57 P/L: -19.02% Sold -13.06% shares Q3 2022	share	0.03%	95K	$665.08	$538.57	-19.02%	Sold -13.06% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q1 2022	share	0.03%	94K	N/A	$101.75	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $43.79 P/L: N/A Sold -3.27% shares Q3 2022	share	0.03%	92K	N/A	$43.79	N/A	Sold -3.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $65.97 Current price: $111.08 P/L: +68.38% Sold -3.20% shares Q3 2022	share	0.03%	90K	$65.97	$111.08	+68.38%	Sold -3.20% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $688.21 Current price: $457.67 P/L: -33.50% Sold -1.74% shares Q3 2022	share	0.03%	83K	$688.21	$457.67	-33.50%	Sold -1.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $127.8 Current price: $131.57 P/L: +2.95% Bought +0.41% shares Q3 2022	share	0.03%	82K	$127.8	$131.57	+2.95%	Bought +0.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -4.76% shares Q3 2022	share	0.03%	81K	$344.33	$337.35	-2.03%	Sold -4.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $56.35 Current price: $47.63 P/L: -15.47% Sold -35.90% shares Q2 2022	share	0.03%	81K	$56.35	$47.63	-15.47%	Sold -35.90% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $233.14 Current price: $243.11 P/L: +4.28% Bought +0.25% shares Q3 2022	share	0.03%	81K	$233.14	$243.11	+4.28%	Bought +0.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $1,072.69 Current price: $190.3 P/L: -82.26% Bought +29.87% shares Q2 2022	share	0.03%	80K	$1,072.69	$190.3	-82.26%	Bought +29.87% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $439.78 Current price: $318.59 P/L: -27.56% Bought +32.81% shares Q3 2022	share	0.03%	79K	$439.78	$318.59	-27.56%	Bought +32.81% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $21.09 Current price: $20.34 P/L: -3.56% Bought +0.34% shares Q3 2022	share	0.03%	77K	$21.09	$20.34	-3.56%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $73.36 Current price: $88.55 P/L: +20.71% Bought +5.85% shares Q1 2022	share	0.02%	76K	$73.36	$88.55	+20.71%	Bought +5.85% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $33.12 Current price: $32.42 P/L: -2.11% Bought +18.31% shares Q3 2022	share	0.02%	74K	$33.12	$32.42	-2.11%	Bought +18.31% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $91.7 Current price: $92.55 P/L: +0.93% Bought +14.38% shares Q3 2022	share	0.02%	74K	$91.7	$92.55	+0.93%	Bought +14.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $131.77 Current price: $146 P/L: +10.80% Bought +82.33% shares Q3 2022	share	0.02%	68K	$131.77	$146	+10.80%	Bought +82.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q4 2021	share	0.02%	68K	N/A	$380.58	N/A	N/A Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -28.72% shares Q1 2022	share	0.02%	65K	N/A	$66.02	N/A	Sold -28.72% shares Q1 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $28.37 Current price: $28.27 P/L: -0.35% Sold -5.40% shares Q2 2022	share	0.02%	62K	$28.37	$28.27	-0.35%	Sold -5.40% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.02%	62K	N/A	$89.73	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $29.72 Current price: $26.93 P/L: -9.40% Sold -19.81% shares Q3 2022	share	0.02%	62K	$29.72	$26.93	-9.40%	Sold -19.81% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -16.26% shares Q3 2022	share	0.02%	61K	N/A	$23.66	N/A	Sold -16.26% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q3 2022	share	0.02%	60K	N/A	$111.6	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $128.07 Current price: $125.66 P/L: -1.88% Bought +17.16% shares Q3 2022	share	0.02%	59K	$128.07	$125.66	-1.88%	Bought +17.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $24.36 Current price: $19.02 P/L: -21.93% Bought +46.32% shares Q3 2022	share	0.02%	58K	$24.36	$19.02	-21.93%	Bought +46.32% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2021	share	0.02%	58K	N/A	$255.96	N/A	N/A Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$125.09	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q4 2021	share	0.02%	57K	N/A	$344.74	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2021	share	0.02%	56K	N/A	$101.01	N/A	N/A Q4 2021
Asset Management Invesco Ltd. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $23.39 Current price: $19.09 P/L: -18.40% Sold -18.38% shares Q3 2022	share	0.02%	55K	$23.39	$19.09	-18.40%	Sold -18.38% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.02%	55K	N/A	$82.35	N/A	N/A Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -6.96% shares Q2 2022	share	0.02%	55K	N/A	$27.26	N/A	Sold -6.96% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $103.18 Current price: $165.93 P/L: +60.82% N/A Q4 2021	share	0.02%	54K	$103.18	$165.93	+60.82%	N/A Q4 2021
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q4 2021	share	0.02%	54K	N/A	$117.84	N/A	N/A Q4 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q4 2021	share	0.02%	53K	N/A	$54.73	N/A	N/A Q4 2021
Asset Management Tekla Healthcare Investors Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q4 2021	share	0.02%	53K	N/A	$19.4	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $81.75 Current price: $82.03 P/L: +0.34% Bought +47.26% shares Q3 2022	share	0.02%	53K	$81.75	$82.03	+0.34%	Bought +47.26% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q4 2021	share	0.02%	52K	N/A	$274.86	N/A	N/A Q4 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2021	share	0.02%	52K	N/A	$87.73	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $32.78 Current price: $29.64 P/L: -9.58% Bought +115.30% shares Q3 2022	share	0.02%	51K	$32.78	$29.64	-9.58%	Bought +115.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $131.22 Current price: $148.67 P/L: +13.30% Sold -2.76% shares Q3 2022	share	0.02%	50K	$131.22	$148.67	+13.30%	Sold -2.76% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $23.15 Current price: $7.55 P/L: -67.39% Bought +4.35% shares Q1 2022	share	0.02%	50K	$23.15	$7.55	-67.39%	Bought +4.35% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $266.19 Current price: $219.37 P/L: -17.59% Bought +38.92% shares Q2 2022	share	0.02%	50K	$266.19	$219.37	-17.59%	Bought +38.92% shares Q2 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -46.28% shares Q1 2022	share	0.02%	50K	N/A	$114.33	N/A	Sold -46.28% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Bought +4.80% shares Q1 2022	share	0.02%	49K	$174.78	$168.63	-3.52%	Bought +4.80% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $187 Current price: $156.75 P/L: -16.18% Bought +5.87% shares Q2 2022	share	0.02%	49K	$187	$156.75	-16.18%	Bought +5.87% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +63.18% shares Q3 2022	share	0.02%	49K	$226.71	$181.41	-19.98%	Bought +63.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.02%	49K	N/A	$224.17	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2021	share	0.02%	48K	N/A	$106.71	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q4 2021	share	0.02%	48K	N/A	$69.1	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.67% shares Q2 2022	share	0.02%	48K	N/A	$523.6	N/A	Sold -3.67% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $200.82 Current price: $179.01 P/L: -10.86% Sold -3.56% shares Q3 2022	share	0.02%	47K	$200.82	$179.01	-10.86%	Sold -3.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $42.74 Current price: $35.86 P/L: -16.09% Bought +14.71% shares Q3 2022	share	0.02%	46K	$42.74	$35.86	-16.09%	Bought +14.71% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $91.17 P/L: N/A N/A Q2 2022	share	0.02%	46K	N/A	$91.17	N/A	N/A Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $80.25 Current price: $70.24 P/L: -12.47% Sold -1.04% shares Q2 2022	share	0.02%	46K	$80.25	$70.24	-12.47%	Sold -1.04% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Bought +16.31% shares Q1 2022	share	0.01%	45K	$570.53	$341.53	-40.14%	Bought +16.31% shares Q1 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $78.77 Current price: $70.29 P/L: -10.77% Bought +0.15% shares Q3 2022	share	0.01%	45K	$78.77	$70.29	-10.77%	Bought +0.15% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $109.44 P/L: N/A N/A Q1 2022	share	0.01%	45K	N/A	$109.44	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $117.63 Current price: $138.43 P/L: +17.68% Bought +196.85% shares Q3 2022	share	0.01%	44K	$117.63	$138.43	+17.68%	Bought +196.85% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -19.08% shares Q1 2022	share	0.01%	44K	N/A	$254.07	N/A	Sold -19.08% shares Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $10.91 Current price: $5.51 P/L: -49.50% Bought +20.00% shares Q3 2022	share	0.01%	44K	$10.91	$5.51	-49.50%	Bought +20.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $174.72 Current price: $135.36 P/L: -22.53% Sold -20.13% shares Q3 2022	share	0.01%	44K	$174.72	$135.36	-22.53%	Sold -20.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $73.48 Current price: $87.63 P/L: +19.26% N/A Q3 2022	share	0.01%	43K	$73.48	$87.63	+19.26%	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $70.48 Current price: $62.63 P/L: -11.14% Sold -16.04% shares Q3 2022	share	0.01%	43K	$70.48	$62.63	-11.14%	Sold -16.04% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -9.64% shares Q3 2022	share	0.01%	43K	N/A	$73.5	N/A	Sold -9.64% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q4 2021	share	0.01%	42K	N/A	$173.99	N/A	N/A Q4 2021
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $20.52 Current price: $20.25 P/L: -1.33% Bought +0.78% shares Q3 2022	share	0.01%	41K	$20.52	$20.25	-1.33%	Bought +0.78% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $77.17 Current price: $78.35 P/L: +1.54% Bought +0.16% shares Q3 2022	share	0.01%	41K	$77.17	$78.35	+1.54%	Bought +0.16% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $19.88 Current price: $20.51 P/L: +3.16% Bought +0.77% shares Q3 2022	share	0.01%	40K	$19.88	$20.51	+3.16%	Bought +0.77% shares Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $44.77 Current price: $43.59 P/L: -2.65% Bought +0.30% shares Q3 2022	share	0.01%	40K	$44.77	$43.59	-2.65%	Bought +0.30% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q4 2021	share	0.01%	40K	N/A	$109.55	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $263.78 Current price: $371.84 P/L: +40.96% N/A Q4 2021	share	0.01%	39K	$263.78	$371.84	+40.96%	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $28.54 P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	$28.54	N/A	N/A Q4 2021
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $20.87 Current price: $20.95 P/L: +0.38% Bought +0.50% shares Q3 2022	share	0.01%	38K	$20.87	$20.95	+0.38%	Bought +0.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$151.62	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q4 2021	share	0.01%	37K	N/A	$45.01	N/A	N/A Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q4 2021	share	0.01%	37K	N/A	$57.76	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $89.03 Current price: $97.98 P/L: +10.05% Bought +38.13% shares Q3 2022	share	0.01%	36K	$89.03	$97.98	+10.05%	Bought +38.13% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q4 2021	share	0.01%	36K	N/A	$302.85	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -29.17% shares Q3 2022	share	0.01%	36K	N/A	$33.76	N/A	Sold -29.17% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$40.67	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -47.91% shares Q2 2022	share	0.01%	35K	N/A	$33.75	N/A	Sold -47.91% shares Q2 2022

Showing TOP 250 NORTHWEST INVESTMENT COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHWEST INVESTMENT COUNSELORS, LLC?

The biggest position of the NORTHWEST INVESTMENT COUNSELORS, LLC is Microsoft Corporation (MSFT) with 6.22% portfolio share worth of 18.98M US dollars.

Top 5 NORTHWEST INVESTMENT COUNSELORS's holdings represent 23.01% of the portfolio:

Microsoft Corporation (MSFT) – 6.22%
Schwab International Equity ETF (SCHF) – 5.92%
iShares Global Timber & Forestry ETF (WOOD) – 4.16%
ISHARES TR () – 3.46%
Apple Inc. (AAPL) – 3.24%

Who is the portfolio manager of NORTHWEST INVESTMENT COUNSELORS, LLC?

The portfolio manager of the NORTHWEST INVESTMENT COUNSELORS, LLC is .

What is the total asset value of the NORTHWEST INVESTMENT COUNSELORS, LLC portfolio?

NORTHWEST INVESTMENT COUNSELORS, LLC total asset value (portfolio value) is 305.09M US dollars.

Who is ?

is the portfolio manager of the NORTHWEST INVESTMENT COUNSELORS, LLC.

What is (NORTHWEST INVESTMENT COUNSELORS, LLC) fund performance?

NORTHWEST INVESTMENT COUNSELORS's quarterly performance is -32.48%, annualy -77.38%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -61%.

What is the NORTHWEST INVESTMENT COUNSELORS, LLC CIK?

NORTHWEST INVESTMENT COUNSELORS's Central Index Key is 0001428350 .

NORTHWEST INVESTMENT COUNSELORS, LLC Holdings

NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:

NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:

NORTHWEST INVESTMENT COUNSELORS, LLC 1 year portfolio value change:

NORTHWEST INVESTMENT COUNSELORS, LLC 3 years portfolio value change:

NORTHWEST INVESTMENT COUNSELORS, LLC 5 years portfolio value change: