PERKINS COIE TRUST CO Holdings

PERKINS COIE TRUST CO is an investment fund managing more than 260.86M US dollars. The largest holdings include Vanguard Mid Cap Index Fund, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -7.3M US dollars and sold assets of total value of 5.43M US dollars.

$260.85M

portfolio value

-36.27%

quarter

-64.23%

1 year

-49.10%

3 years

-33.76%

5 years

PERKINS COIE TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18573000	5430000
Q2 2016	3944000	26000
Q3 2016	8313000	397000
Q4 2016	7161000	1183000
Q1 2017	2269000	1362000
Q2 2017	12348000	1220000
Q3 2017	4598000	850000
Q4 2017	4704000	1765000
Q1 2018	6464000	4935000
Q2 2018	-409000	1480000
Q3 2018	1905000	9155000
Q4 2018	-7839000	12342000
Q1 2019	13330000	5768000
Q2 2019	1935000	1926000
Q3 2019	6007000	132000
Q4 2019	17723000	215000
Q1 2020	-9005000	32768000
Q2 2020	42927000	1694000
Q3 2020	10382000	5868000
Q4 2020	33847000	3707000
Q1 2021	10195000	3857000
Q2 2021	18657000	4039000
Q3 2021	446000	3665000
Q4 2021	36574000	15999000
Q1 2022	-3389000	18783000
Q2 2022	-22404000	20749000
Q3 2022	-7297000	5429000

PERKINS COIE TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mid Cap Index Fund Portfolio share: 7.60% Portfolio value: 19.81M Avg. open price: $175.51 Current price: $213.25 P/L: +21.50% Bought +4.78% shares Q3 2022	share	7.60%	19.81M	$175.51	$213.25	+21.50%	Bought +4.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.05% Portfolio value: 15.78M Avg. open price: $128.52 Current price: $249.24 P/L: +93.93% Bought +0.68% shares Q3 2022	share	6.05%	15.78M	$128.52	$249.24	+93.93%	Bought +0.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.38% Portfolio value: 14.03M Avg. open price: $86.38 Current price: $146.67 P/L: +69.79% Sold -1.42% shares Q3 2022	share	5.38%	14.03M	$86.38	$146.67	+69.79%	Sold -1.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 3.97% Portfolio value: 10.34M Avg. open price: $33.99 Current price: $62.44 P/L: +83.70% Sold -1.08% shares Q3 2022	share	3.97%	10.34M	$33.99	$62.44	+83.70%	Sold -1.08% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.44% Portfolio value: 8.98M Avg. open price: $59.04 Current price: $58.91 P/L: -0.21% Bought +0.46% shares Q3 2022	share	3.44%	8.98M	$59.04	$58.91	-0.21%	Bought +0.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.70% Portfolio value: 7.05M Avg. open price: $210.35 Current price: $535.3 P/L: +154.49% Bought +0.14% shares Q3 2022	share	2.70%	7.05M	$210.35	$535.3	+154.49%	Bought +0.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.38% Portfolio value: 6.20M Avg. open price: $100.46 Current price: $268.01 P/L: +166.78% Sold -1.08% shares Q3 2022	share	2.38%	6.20M	$100.46	$268.01	+166.78%	Sold -1.08% shares Q3 2022
VANGUARD MID CAP ETF Portfolio share: 2.28% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q3 2022	share	2.28%	5.95M	N/A	N/A	N/A	Sold -7.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.21% Portfolio value: 5.76M Avg. open price: $189.3 Current price: $321.44 P/L: +69.81% Bought +2.21% shares Q3 2022	share	2.21%	5.76M	$189.3	$321.44	+69.81%	Bought +2.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.17% Portfolio value: 5.65M Avg. open price: $117.07 Current price: $183.6 P/L: +56.83% Bought +0.25% shares Q3 2022	share	2.17%	5.65M	$117.07	$183.6	+56.83%	Bought +0.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.14% Portfolio value: 5.59M Avg. open price: $1,919.71 Current price: $100 P/L: -94.79% Bought +3.26% shares Q3 2022	share	2.14%	5.59M	$1,919.71	$100	-94.79%	Bought +3.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.12% Portfolio value: 5.53M Avg. open price: $129.74 Current price: $214.54 P/L: +65.37% Bought +1.94% shares Q3 2022	share	2.12%	5.53M	$129.74	$214.54	+65.37%	Bought +1.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 5.17M Avg. open price: $92.47 Current price: $149.38 P/L: +61.54% Bought +1.38% shares Q3 2022	share	1.98%	5.17M	$92.47	$149.38	+61.54%	Bought +1.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.95% Portfolio value: 5.08M Avg. open price: $94.78 Current price: $123.81 P/L: +30.62% Bought +1.89% shares Q3 2022	share	1.95%	5.08M	$94.78	$123.81	+30.62%	Bought +1.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.84% Portfolio value: 4.80M Avg. open price: $39.8 Current price: $81.23 P/L: +104.10% Sold -0.49% shares Q3 2022	share	1.84%	4.80M	$39.8	$81.23	+104.10%	Sold -0.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.67% Portfolio value: 4.36M Avg. open price: $61.5 Current price: $103.48 P/L: +68.25% Bought +0.68% shares Q3 2022	share	1.67%	4.36M	$61.5	$103.48	+68.25%	Bought +0.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.63% Portfolio value: 4.24M Avg. open price: $67.36 Current price: $101.95 P/L: +51.36% Bought +0.39% shares Q3 2022	share	1.63%	4.24M	$67.36	$101.95	+51.36%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.59% Portfolio value: 4.14M Avg. open price: $102.47 Current price: $177.54 P/L: +73.25% Bought +7.59% shares Q3 2022	share	1.59%	4.14M	$102.47	$177.54	+73.25%	Bought +7.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.54% Portfolio value: 4.02M Avg. open price: $40.39 Current price: $49.43 P/L: +22.38% Bought +2.72% shares Q3 2022	share	1.54%	4.02M	$40.39	$49.43	+22.38%	Bought +2.72% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 4.02M Avg. open price: $58.16 Current price: $70.53 P/L: +21.25% Bought +4.17% shares Q3 2022	share	1.54%	4.02M	$58.16	$70.53	+21.25%	Bought +4.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.49% Portfolio value: 3.89M Avg. open price: $175.36 Current price: $292.75 P/L: +66.94% Bought +0.53% shares Q3 2022	share	1.49%	3.89M	$175.36	$292.75	+66.94%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.46% Portfolio value: 3.81M Avg. open price: $33.79 Current price: $50.56 P/L: +49.63% Bought +2.06% shares Q3 2022	share	1.46%	3.81M	$33.79	$50.56	+49.63%	Bought +2.06% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.45% Portfolio value: 3.77M Avg. open price: $47.46 Current price: $71.24 P/L: +50.12% Sold -1.34% shares Q3 2022	share	1.45%	3.77M	$47.46	$71.24	+50.12%	Sold -1.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.45% Portfolio value: 3.77M Avg. open price: $78.06 Current price: $160.74 P/L: +105.92% Sold -0.97% shares Q3 2022	share	1.45%	3.77M	$78.06	$160.74	+105.92%	Sold -0.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.44% Portfolio value: 3.76M Avg. open price: $510.35 Current price: $704.1 P/L: +37.97% Bought +0.89% shares Q3 2022	share	1.44%	3.76M	$510.35	$704.1	+37.97%	Bought +0.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.41% Portfolio value: 3.67M Avg. open price: $55.92 Current price: $80.21 P/L: +43.42% Bought +0.22% shares Q3 2022	share	1.41%	3.67M	$55.92	$80.21	+43.42%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.39% Portfolio value: 3.63M Avg. open price: $71.68 Current price: $163.92 P/L: +128.67% Bought +0.53% shares Q3 2022	share	1.39%	3.63M	$71.68	$163.92	+128.67%	Bought +0.53% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.37% Portfolio value: 3.57M Avg. open price: $205.14 Current price: $215.78 P/L: +5.18% Bought +1.64% shares Q3 2022	share	1.37%	3.57M	$205.14	$215.78	+5.18%	Bought +1.64% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.35% Portfolio value: 3.52M Avg. open price: $110.86 Current price: $154.48 P/L: +39.35% Sold -0.38% shares Q3 2022	share	1.35%	3.52M	$110.86	$154.48	+39.35%	Sold -0.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 3.39M Avg. open price: $140.12 Current price: $211.38 P/L: +50.86% Bought +1.35% shares Q3 2022	share	1.30%	3.39M	$140.12	$211.38	+50.86%	Bought +1.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.29% Portfolio value: 3.37M Avg. open price: $142.24 Current price: $216.73 P/L: +52.37% Bought +1.78% shares Q3 2022	share	1.29%	3.37M	$142.24	$216.73	+52.37%	Bought +1.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.25% Portfolio value: 3.26M Avg. open price: $183.43 Current price: $238.88 P/L: +30.23% Sold -2.38% shares Q3 2022	share	1.25%	3.26M	$183.43	$238.88	+30.23%	Sold -2.38% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.25% Portfolio value: 3.25M Avg. open price: $83.31 Current price: $83.35 P/L: +0.04% Bought +3.31% shares Q3 2022	share	1.25%	3.25M	$83.31	$83.35	+0.04%	Bought +3.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.24% Portfolio value: 3.24M Avg. open price: $114.84 Current price: $182.64 P/L: +59.04% Sold -1.30% shares Q3 2022	share	1.24%	3.24M	$114.84	$182.64	+59.04%	Sold -1.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.24% Portfolio value: 3.23M Avg. open price: $126.35 Current price: $96.78 P/L: -23.41% Sold -2.31% shares Q3 2022	share	1.24%	3.23M	$126.35	$96.78	-23.41%	Sold -2.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.22% Portfolio value: 3.18M Avg. open price: $123.58 Current price: $216.31 P/L: +75.03% Bought +0.63% shares Q3 2022	share	1.22%	3.18M	$123.58	$216.31	+75.03%	Bought +0.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.19% Portfolio value: 3.10M Avg. open price: $39.04 Current price: $75.48 P/L: +93.33% Sold -0.24% shares Q3 2022	share	1.19%	3.10M	$39.04	$75.48	+93.33%	Sold -0.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.05% Portfolio value: 2.74M Avg. open price: $221.16 Current price: $156.83 P/L: -29.09% Bought +10.49% shares Q3 2022	share	1.05%	2.74M	$221.16	$156.83	-29.09%	Bought +10.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.02% Portfolio value: 2.67M Avg. open price: $89.57 Current price: $79.01 P/L: -11.79% Sold -2.54% shares Q3 2022	share	1.02%	2.67M	$89.57	$79.01	-11.79%	Sold -2.54% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.96% Portfolio value: 2.51M Avg. open price: $41.37 Current price: $35.5 P/L: -14.20% Sold -0.41% shares Q3 2022	share	0.96%	2.51M	$41.37	$35.5	-14.20%	Sold -0.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.96% Portfolio value: 2.49M Avg. open price: $39.08 Current price: $44.39 P/L: +13.58% Bought +1.18% shares Q3 2022	share	0.96%	2.49M	$39.08	$44.39	+13.58%	Bought +1.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.91% Portfolio value: 2.37M Avg. open price: $171 Current price: $315.98 P/L: +84.78% Sold -1.60% shares Q3 2022	share	0.91%	2.37M	$171	$315.98	+84.78%	Sold -1.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.90% Portfolio value: 2.35M Avg. open price: $50.37 Current price: $67.29 P/L: +33.60% Bought +1.25% shares Q3 2022	share	0.90%	2.35M	$50.37	$67.29	+33.60%	Bought +1.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.86% Portfolio value: 2.23M Avg. open price: $112.56 Current price: $147.31 P/L: +30.87% Bought +3.19% shares Q3 2022	share	0.86%	2.23M	$112.56	$147.31	+30.87%	Bought +3.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.84% Portfolio value: 2.20M Avg. open price: $135.46 Current price: $73.57 P/L: -45.69% Bought +2.11% shares Q3 2022	share	0.84%	2.20M	$135.46	$73.57	-45.69%	Bought +2.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.81% Portfolio value: 2.12M Avg. open price: $44.3 Current price: $29.11 P/L: -34.31% Bought +11.15% shares Q3 2022	share	0.81%	2.12M	$44.3	$29.11	-34.31%	Bought +11.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.72% Portfolio value: 1.88M Avg. open price: $26.23 Current price: $18.76 P/L: -28.47% Bought +12.47% shares Q3 2022	share	0.72%	1.88M	$26.23	$18.76	-28.47%	Bought +12.47% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.67% Portfolio value: 1.74M Avg. open price: N/A Current price: $39.47 P/L: N/A Sold -26.93% shares Q3 2022	share	0.67%	1.74M	N/A	$39.47	N/A	Sold -26.93% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.65% Portfolio value: 1.68M Avg. open price: $165.39 Current price: $150.27 P/L: -9.14% Sold -1.69% shares Q3 2022	share	0.65%	1.68M	$165.39	$150.27	-9.14%	Sold -1.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 1.66M Avg. open price: $69.57 Current price: $100.89 P/L: +45.02% Bought +3.07% shares Q3 2022	share	0.64%	1.66M	$69.57	$100.89	+45.02%	Bought +3.07% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -5.68% shares Q3 2022	share	0.58%	1.51M	N/A	$46.77	N/A	Sold -5.68% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.52% Portfolio value: 1.35M Avg. open price: $17.46 Current price: $17.5 P/L: +0.17% Bought +2.57% shares Q3 2022	share	0.52%	1.35M	$17.46	$17.5	+0.17%	Bought +2.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.49% Portfolio value: 1.27M Avg. open price: $100.82 Current price: $146.52 P/L: +45.32% Sold -3.87% shares Q2 2022	share	0.49%	1.27M	$100.82	$146.52	+45.32%	Sold -3.87% shares Q2 2022
iShares Gold Trust Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $26.69 Current price: $33.57 P/L: +25.80% Bought +1.01% shares Q3 2022	share	0.39%	1.02M	$26.69	$33.57	+25.80%	Bought +1.01% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.34% Portfolio value: 897K Avg. open price: $63.7 Current price: $29.54 P/L: -53.63% Sold -8.25% shares Q3 2022	share	0.34%	897K	$63.7	$29.54	-53.63%	Sold -8.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 814K Avg. open price: $246.99 Current price: $368.04 P/L: +49.01% Sold -3.62% shares Q4 2021	share	0.31%	814K	$246.99	$368.04	+49.01%	Sold -3.62% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 718K Avg. open price: $841.36 Current price: $91.36 P/L: -89.14% Bought +5.13% shares Q3 2022	share	0.28%	718K	$841.36	$91.36	-89.14%	Bought +5.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 680K Avg. open price: $183.96 Current price: $486.62 P/L: +164.53% Sold -3.42% shares Q2 2022	share	0.26%	680K	$183.96	$486.62	+164.53%	Sold -3.42% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.25% Portfolio value: 640K Avg. open price: $150.71 Current price: $163.1 P/L: +8.22% Bought +61.19% shares Q3 2022	share	0.25%	640K	$150.71	$163.1	+8.22%	Bought +61.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.22% Portfolio value: 580K Avg. open price: $39.94 Current price: $39.24 P/L: -1.77% Bought +43.06% shares Q3 2022	share	0.22%	580K	$39.94	$39.24	-1.77%	Bought +43.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 521K Avg. open price: $55.16 Current price: $107.41 P/L: +94.71% Bought +12.91% shares Q2 2022	share	0.20%	521K	$55.16	$107.41	+94.71%	Bought +12.91% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $928.68 Current price: $100.42 P/L: -89.19% Sold -2.25% shares Q2 2022	share	0.19%	502K	$928.68	$100.42	-89.19%	Sold -2.25% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $67.67 Current price: $62.27 P/L: -7.98% Bought +775.08% shares Q3 2022	share	0.19%	499K	$67.67	$62.27	-7.98%	Bought +775.08% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.19% Portfolio value: 488K Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q4 2017	share	0.19%	488K	N/A	$56.7	N/A	N/A Q4 2017
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 439K Avg. open price: $116.88 Current price: $178.53 P/L: +52.75% Sold -24.54% shares Q3 2022	share	0.17%	439K	$116.88	$178.53	+52.75%	Sold -24.54% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.16%	406K	N/A	N/A	N/A	N/A Q2 2017
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 405K Avg. open price: $62.11 Current price: $109.93 P/L: +76.98% Sold -16.48% shares Q3 2022	share	0.16%	405K	$62.11	$109.93	+76.98%	Sold -16.48% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -14.60% shares Q2 2022	share	0.15%	385K	N/A	$12.13	N/A	Sold -14.60% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.14% Portfolio value: 374K Avg. open price: N/A Current price: $12.54 P/L: N/A Sold -14.60% shares Q2 2022	share	0.14%	374K	N/A	$12.54	N/A	Sold -14.60% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $68.57 Current price: $86.14 P/L: +25.61% Sold -2.32% shares Q2 2022	share	0.14%	371K	$68.57	$86.14	+25.61%	Sold -2.32% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $49.84 Current price: $81.81 P/L: +64.14% Sold -8.98% shares Q2 2022	share	0.13%	340K	$49.84	$81.81	+64.14%	Sold -8.98% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 287K Avg. open price: $303.88 Current price: $490.93 P/L: +61.55% Sold -0.93% shares Q4 2021	share	0.11%	287K	$303.88	$490.93	+61.55%	Sold -0.93% shares Q4 2021
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $101.95 Current price: $45.79 P/L: -55.09% Bought +6.13% shares Q4 2020	share	0.11%	281K	$101.95	$45.79	-55.09%	Bought +6.13% shares Q4 2020
Software—Application Smartsheet Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $40.79 Current price: $36.85 P/L: -9.66% Sold -2.91% shares Q4 2021	share	0.11%	279K	$40.79	$36.85	-9.66%	Sold -2.91% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $49.78 Current price: $126.94 P/L: +155.00% Sold -26.03% shares Q3 2022	share	0.11%	276K	$49.78	$126.94	+155.00%	Sold -26.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $128.52 Current price: $249.24 P/L: +93.93% Bought +0.26% shares Q3 2022	share	0.10%	270K	$128.52	$249.24	+93.93%	Bought +0.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $149.77 Current price: $183.35 P/L: +22.42% Sold -3.80% shares Q2 2022	share	0.10%	251K	$149.77	$183.35	+22.42%	Sold -3.80% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $68.32 Current price: $78.24 P/L: +14.52% Sold -58.24% shares Q3 2022	share	0.09%	238K	$68.32	$78.24	+14.52%	Sold -58.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $113.78 Current price: $191.88 P/L: +68.65% Sold -9.81% shares Q3 2021	share	0.09%	236K	$113.78	$191.88	+68.65%	Sold -9.81% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $102.47 Current price: $177.54 P/L: +73.25% Bought +0.88% shares Q3 2022	share	0.09%	230K	$102.47	$177.54	+73.25%	Bought +0.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $40.39 Current price: $44.23 P/L: +9.50% Bought +377.85% shares Q2 2022	share	0.09%	222K	$40.39	$44.23	+9.50%	Bought +377.85% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $94.78 Current price: $123.81 P/L: +30.62% Bought +0.62% shares Q3 2022	share	0.08%	219K	$94.78	$123.81	+30.62%	Bought +0.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $102.39 Current price: $131.59 P/L: +28.51% Sold -4.42% shares Q3 2022	share	0.08%	206K	$102.39	$131.59	+28.51%	Sold -4.42% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $52.56 Current price: $94.33 P/L: +79.48% Sold -7.54% shares Q3 2021	share	0.08%	202K	$52.56	$94.33	+79.48%	Sold -7.54% shares Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $267.93 Current price: $185.66 P/L: -30.71% Sold -1.38% shares Q4 2021	share	0.08%	198K	$267.93	$185.66	-30.71%	Sold -1.38% shares Q4 2021
BERKSHIRE HATHAWAY CL B Portfolio share: 0.08% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.90% shares Q2 2022	share	0.08%	197K	N/A	N/A	N/A	Sold -20.90% shares Q2 2022
PENNYMAC COPR CONV BD 5.50 11012024 Portfolio share: 0.07% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	187K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 181K Avg. open price: $151.83 Current price: $285.72 P/L: +88.18% Sold -19.56% shares Q2 2022	share	0.07%	181K	$151.83	$285.72	+88.18%	Sold -19.56% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 180K Avg. open price: $35.64 Current price: $40.32 P/L: +13.11% Sold -22.19% shares Q3 2021	share	0.07%	180K	$35.64	$40.32	+13.11%	Sold -22.19% shares Q3 2021
UTILITIES SELECT SECTOR SPDR ETF Portfolio share: 0.07% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.07%	176K	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $50.37 Current price: $70.37 P/L: +39.71% Sold -0.85% shares Q3 2022	share	0.07%	174K	$50.37	$70.37	+39.71%	Sold -0.85% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: N/A Current price: $14.27 P/L: N/A N/A Q1 2022	share	0.07%	174K	N/A	$14.27	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $117.07 Current price: $183.6 P/L: +56.83% Bought +0.80% shares Q3 2022	share	0.06%	165K	$117.07	$183.6	+56.83%	Bought +0.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: $40.39 Current price: $49.43 P/L: +22.38% Bought +0.84% shares Q3 2022	share	0.06%	163K	$40.39	$49.43	+22.38%	Bought +0.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $51.55 Current price: $66.93 P/L: +29.83% Sold -7.53% shares Q2 2022	share	0.06%	160K	$51.55	$66.93	+29.83%	Sold -7.53% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 152K Avg. open price: $154.57 Current price: $250.84 P/L: +62.28% Sold -4.81% shares Q4 2021	share	0.06%	152K	$154.57	$250.84	+62.28%	Sold -4.81% shares Q4 2021
WEIBO CORP CONV BD 1.250 11152022 Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	148K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $92.47 Current price: $149.38 P/L: +61.54% Bought +0.60% shares Q3 2022	share	0.06%	148K	$92.47	$149.38	+61.54%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $125.07 Current price: $372.19 P/L: +197.58% Sold -38.48% shares Q3 2021	share	0.06%	147K	$125.07	$372.19	+197.58%	Sold -38.48% shares Q3 2021
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $510.35 Current price: $704.1 P/L: +37.97% Bought +0.83% shares Q3 2022	share	0.05%	134K	$510.35	$704.1	+37.97%	Bought +0.83% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $83.31 Current price: $83.35 P/L: +0.04% Bought +43.88% shares Q2 2022	share	0.05%	130K	$83.31	$83.35	+0.04%	Bought +43.88% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $40.31 Current price: $63.43 P/L: +57.34% Sold -11.53% shares Q3 2021	share	0.05%	129K	$40.31	$63.43	+57.34%	Sold -11.53% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $88.36 Current price: $94.11 P/L: +6.51% Sold -0.89% shares Q3 2020	share	0.05%	126K	$88.36	$94.11	+6.51%	Sold -0.89% shares Q3 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $55.92 Current price: $80.21 P/L: +43.42% Bought +0.45% shares Q3 2022	share	0.05%	122K	$55.92	$80.21	+43.42%	Bought +0.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $39.8 Current price: $81.23 P/L: +104.10% Bought +0.30% shares Q3 2022	share	0.05%	118K	$39.8	$81.23	+104.10%	Bought +0.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $400.35 Current price: $287.97 P/L: -28.07% Sold -11.75% shares Q2 2022	share	0.04%	110K	$400.35	$287.97	-28.07%	Sold -11.75% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $100.46 Current price: $268.01 P/L: +166.78% Sold -13.31% shares Q2 2022	share	0.04%	108K	$100.46	$268.01	+166.78%	Sold -13.31% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $175.36 Current price: $292.75 P/L: +66.94% Bought +0.24% shares Q3 2022	share	0.04%	105K	$175.36	$292.75	+66.94%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $33.79 Current price: $50.56 P/L: +49.63% Bought +0.88% shares Q3 2022	share	0.04%	105K	$33.79	$50.56	+49.63%	Bought +0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $37.97 Current price: $37.02 P/L: -2.51% Sold -68.26% shares Q4 2021	share	0.04%	104K	$37.97	$37.02	-2.51%	Sold -68.26% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $126.35 Current price: $96.78 P/L: -23.41% Sold -18.13% shares Q2 2022	share	0.04%	103K	$126.35	$96.78	-23.41%	Sold -18.13% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $97.02 Current price: $81.31 P/L: -16.19% Sold -14.62% shares Q2 2022	share	0.04%	102K	$97.02	$81.31	-16.19%	Sold -14.62% shares Q2 2022
WESTERN ASSET MORTGAGE CAP 6.750 100122 Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	100K	N/A	N/A	N/A	N/A Q3 2022
TILRAY BRANDS CONV BD 5.00 10012023 Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	98K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $118.74 Current price: $207.9 P/L: +75.09% Bought +37.30% shares Q1 2022	share	0.04%	95K	$118.74	$207.9	+75.09%	Bought +37.30% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $156.85 Current price: $556.63 P/L: +254.88% Sold -32.36% shares Q3 2021	share	0.04%	94K	$156.85	$556.63	+254.88%	Sold -32.36% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $39.08 Current price: $44.39 P/L: +13.58% Bought +0.66% shares Q3 2022	share	0.04%	92K	$39.08	$44.39	+13.58%	Bought +0.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $44.3 Current price: $29.11 P/L: -34.31% Bought +1.13% shares Q3 2022	share	0.04%	92K	$44.3	$29.11	-34.31%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $82.3 Current price: $85.3 P/L: +3.64% Bought +23.04% shares Q2 2022	share	0.03%	84K	$82.3	$85.3	+3.64%	Bought +23.04% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $80.09 Current price: $109.48 P/L: +36.69% Sold -84.05% shares Q3 2022	share	0.03%	84K	$80.09	$109.48	+36.69%	Sold -84.05% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -16.09% shares Q4 2021	share	0.03%	83K	N/A	$115.91	N/A	Sold -16.09% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $247.12 Current price: $248.38 P/L: +0.51% Sold -3.19% shares Q4 2021	share	0.03%	83K	$247.12	$248.38	+0.51%	Sold -3.19% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -2.25% shares Q3 2021	share	0.03%	82K	N/A	$228.47	N/A	Sold -2.25% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $114.84 Current price: $182.64 P/L: +59.04% Bought +0.80% shares Q3 2022	share	0.03%	81K	$114.84	$182.64	+59.04%	Bought +0.80% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $137.6 P/L: N/A Sold -8.38% shares Q4 2021	share	0.03%	80K	N/A	$137.6	N/A	Sold -8.38% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $69.57 Current price: $100.89 P/L: +45.02% Bought +0.63% shares Q3 2022	share	0.03%	78K	$69.57	$100.89	+45.02%	Bought +0.63% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $44.14 P/L: N/A Sold -16.98% shares Q1 2019	share	0.03%	78K	N/A	$44.14	N/A	Sold -16.98% shares Q1 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $112.56 Current price: $147.31 P/L: +30.87% Bought +1.25% shares Q3 2022	share	0.03%	77K	$112.56	$147.31	+30.87%	Bought +1.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $91.08 Current price: $138.49 P/L: +52.05% Bought +109.00% shares Q1 2022	share	0.03%	76K	$91.08	$138.49	+52.05%	Bought +109.00% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -51.66% shares Q1 2022	share	0.03%	75K	N/A	$122.23	N/A	Sold -51.66% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $127.51 Current price: $124.34 P/L: -2.49% Sold -29.69% shares Q2 2022	share	0.03%	75K	$127.51	$124.34	-2.49%	Sold -29.69% shares Q2 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q1 2021	share	0.03%	74K	N/A	$46.62	N/A	N/A Q1 2021
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $182.62 P/L: N/A Sold -18.48% shares Q1 2018	share	0.03%	72K	N/A	$182.62	N/A	Sold -18.48% shares Q1 2018
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $78.45 Current price: $98.87 P/L: +26.03% Bought +15.13% shares Q2 2022	share	0.03%	71K	$78.45	$98.87	+26.03%	Bought +15.13% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $72.92 Current price: $95.59 P/L: +31.09% Sold -2.46% shares Q4 2021	share	0.03%	70K	$72.92	$95.59	+31.09%	Sold -2.46% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $67.66 Current price: $151.53 P/L: +123.95% Sold -10.33% shares Q2 2022	share	0.03%	70K	$67.66	$151.53	+123.95%	Sold -10.33% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $65.55 Current price: $77.31 P/L: +17.94% Sold -4.43% shares Q4 2021	share	0.03%	68K	$65.55	$77.31	+17.94%	Sold -4.43% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $41.37 Current price: $35.5 P/L: -14.20% Bought +0.62% shares Q3 2022	share	0.03%	67K	$41.37	$35.5	-14.20%	Bought +0.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $26.23 Current price: $18.76 P/L: -28.47% Bought +1.48% shares Q3 2022	share	0.03%	67K	$26.23	$18.76	-28.47%	Bought +1.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $225.31 Current price: $400.38 P/L: +77.70% Sold -2.81% shares Q2 2022	share	0.02%	62K	$225.31	$400.38	+77.70%	Sold -2.81% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $183.43 Current price: $238.88 P/L: +30.23% Bought +0.34% shares Q3 2022	share	0.02%	61K	$183.43	$238.88	+30.23%	Bought +0.34% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $44.46 Current price: $51.1 P/L: +14.93% Sold -13.69% shares Q2 2022	share	0.02%	61K	$44.46	$51.1	+14.93%	Sold -13.69% shares Q2 2022
GREENLIGHT CAP RE LTD CONV BD 4.00 08012023 Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $171 Current price: $315.98 P/L: +84.78% Bought +0.41% shares Q3 2022	share	0.02%	57K	$171	$315.98	+84.78%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -12.31% shares Q3 2019	share	0.02%	57K	N/A	$83.31	N/A	Sold -12.31% shares Q3 2019
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q2 2021	share	0.02%	55K	N/A	$6.23	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $56.99 Current price: $104.4 P/L: +83.20% Sold -63.34% shares Q4 2021	share	0.02%	54K	$56.99	$104.4	+83.20%	Sold -63.34% shares Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $97.97 Current price: $153.57 P/L: +56.75% Sold -0.76% shares Q2 2020	share	0.02%	54K	$97.97	$153.57	+56.75%	Sold -0.76% shares Q2 2020
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $295.4 Current price: $530.57 P/L: +79.61% Sold -15.38% shares Q3 2021	share	0.02%	54K	$295.4	$530.57	+79.61%	Sold -15.38% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $402.1 P/L: N/A N/A Q2 2017	share	0.02%	53K	N/A	$402.1	N/A	N/A Q2 2017
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $74.77 Current price: $49.64 P/L: -33.62% Sold -26.97% shares Q2 2022	share	0.02%	51K	$74.77	$49.64	-33.62%	Sold -26.97% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $107.87 Current price: $172.28 P/L: +59.71% Sold -13.45% shares Q3 2022	share	0.02%	51K	$107.87	$172.28	+59.71%	Sold -13.45% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $75.42 P/L: N/A Sold -59.56% shares Q1 2020	share	0.02%	48K	N/A	$75.42	N/A	Sold -59.56% shares Q1 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $75.53 Current price: $90.98 P/L: +20.45% Sold -11.43% shares Q3 2022	share	0.02%	45K	$75.53	$90.98	+20.45%	Sold -11.43% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $22.83 Current price: $5.64 P/L: -75.32% Sold -0.09% shares Q1 2021	share	0.02%	45K	$22.83	$5.64	-75.32%	Sold -0.09% shares Q1 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -31.65% shares Q3 2021	share	0.02%	44K	N/A	$114.33	N/A	Sold -31.65% shares Q3 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $38.03 Current price: $42.81 P/L: +12.57% Sold -21.12% shares Q1 2022	share	0.01%	39K	$38.03	$42.81	+12.57%	Sold -21.12% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $43.16 P/L: N/A Sold -32.29% shares Q4 2021	share	0.01%	39K	N/A	$43.16	N/A	Sold -32.29% shares Q4 2021
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2021	share	0.01%	39K	N/A	$10.18	N/A	N/A Q2 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $152.89 P/L: N/A N/A	share	0.01%	38K	N/A	$152.89	N/A	N/A
Asset Management Invesco Municipal Trust Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -30.00% shares Q1 2022	share	0.01%	38K	N/A	$9.73	N/A	Sold -30.00% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $103.58 P/L: N/A Sold -28.70% shares Q3 2020	share	0.01%	37K	N/A	$103.58	N/A	Sold -28.70% shares Q3 2020
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $88.86 P/L: N/A Sold -19.44% shares Q2 2017	share	0.01%	35K	N/A	$88.86	N/A	Sold -19.44% shares Q2 2017
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $451.93 P/L: N/A Sold -21.49% shares Q3 2022	share	0.01%	35K	N/A	$451.93	N/A	Sold -21.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $90.67 Current price: $156.43 P/L: +72.53% Sold -14.63% shares Q1 2020	share	0.01%	34K	$90.67	$156.43	+72.53%	Sold -14.63% shares Q1 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $458.94 P/L: N/A Sold -10.53% shares Q3 2021	share	0.01%	34K	N/A	$458.94	N/A	Sold -10.53% shares Q3 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $87.92 P/L: N/A Sold -39.13% shares Q3 2021	share	0.01%	33K	N/A	$87.92	N/A	Sold -39.13% shares Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $113.9 P/L: N/A Sold -40.91% shares Q1 2022	share	0.01%	32K	N/A	$113.9	N/A	Sold -40.91% shares Q1 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q2 2018	share	0.01%	32K	N/A	$168.36	N/A	N/A Q2 2018
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $55.08 Current price: $167.94 P/L: +204.91% Sold -7.41% shares Q4 2021	share	0.01%	32K	$55.08	$167.94	+204.91%	Sold -7.41% shares Q4 2021
ISHARES FLOATING RATE BOND E Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.99% shares Q3 2021	share	0.01%	30K	N/A	N/A	N/A	Sold -38.99% shares Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $225.14 P/L: N/A Sold -34.88% shares Q3 2021	share	0.01%	29K	N/A	$225.14	N/A	Sold -34.88% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $90.36 Current price: $99.38 P/L: +9.98% Sold -54.20% shares Q1 2022	share	0.01%	29K	$90.36	$99.38	+9.98%	Sold -54.20% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $136.51 Current price: $72.76 P/L: -46.70% Sold -28.89% shares Q2 2021	share	0.01%	29K	$136.51	$72.76	-46.70%	Sold -28.89% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $232.16 Current price: $136.02 P/L: -41.41% Sold -26.28% shares Q3 2022	share	0.01%	29K	$232.16	$136.02	-41.41%	Sold -26.28% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q1 2016	share	0.01%	28K	N/A	$31.51	N/A	N/A Q1 2016
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $85.04 Current price: $129.25 P/L: +51.99% N/A Q1 2022	share	0.01%	25K	$85.04	$129.25	+51.99%	N/A Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $95.46 Current price: $145.95 P/L: +52.90% Sold -37.29% shares Q3 2021	share	0.01%	24K	$95.46	$145.95	+52.90%	Sold -37.29% shares Q3 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $134.34 P/L: N/A Sold -39.44% shares Q3 2020	share	0.01%	24K	N/A	$134.34	N/A	Sold -39.44% shares Q3 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2,061.04 P/L: N/A Sold -30.00% shares Q3 2021	share	0.01%	23K	N/A	$2,061.04	N/A	Sold -30.00% shares Q3 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $55.96 Current price: $67.25 P/L: +20.16% Sold -16.49% shares Q4 2020	share	0.01%	23K	$55.96	$67.25	+20.16%	Sold -16.49% shares Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $181.51 Current price: $85.07 P/L: -53.13% N/A Q3 2021	share	0.01%	23K	$181.51	$85.07	-53.13%	N/A Q3 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $292.14 Current price: $597.61 P/L: +104.56% Bought +333.33% shares Q1 2020	share	0.01%	22K	$292.14	$597.61	+104.56%	Bought +333.33% shares Q1 2020
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $228.89 P/L: N/A Sold -43.02% shares Q1 2018	share	0.01%	22K	N/A	$228.89	N/A	Sold -43.02% shares Q1 2018
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $121.19 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$121.19	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $146.31 Current price: $65.83 P/L: -55.01% Sold -25.00% shares Q2 2022	share	0.01%	21K	$146.31	$65.83	-55.01%	Sold -25.00% shares Q2 2022
RBB FUND - MOTELY FOOL GLOBAL OPP ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.36% shares Q2 2022	share	0.01%	21K	N/A	N/A	N/A	Sold -22.36% shares Q2 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $11.79 Current price: $11.62 P/L: -1.43% Bought +0.32% shares Q3 2019	share	0.01%	21K	$11.79	$11.62	-1.43%	Bought +0.32% shares Q3 2019
Packaging & Containers Ball Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $54.25 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$54.25	N/A	N/A Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$182.96	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $109.58 Current price: $157.09 P/L: +43.36% N/A Q1 2022	share	0.01%	20K	$109.58	$157.09	+43.36%	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $49.63 Current price: $120.78 P/L: +143.34% Sold -51.15% shares Q4 2021	share	0.01%	20K	$49.63	$120.78	+143.34%	Sold -51.15% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $177.09 P/L: N/A Sold -29.47% shares Q3 2022	share	0.01%	20K	N/A	$177.09	N/A	Sold -29.47% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $63.7 Current price: $29.54 P/L: -53.63% Bought +1.25% shares Q3 2022	share	0.01%	19K	$63.7	$29.54	-53.63%	Bought +1.25% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $97.22 Current price: $130.44 P/L: +34.17% Sold -74.08% shares Q2 2022	share	0.01%	19K	$97.22	$130.44	+34.17%	Sold -74.08% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $15.98 Current price: $34.79 P/L: +117.64% Sold -16.47% shares Q4 2021	share	0.01%	19K	$15.98	$34.79	+117.64%	Sold -16.47% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $438.88 P/L: N/A Sold -68.97% shares Q1 2022	share	0.01%	18K	N/A	$438.88	N/A	Sold -68.97% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $50.18 Current price: $80.86 P/L: +61.13% Sold -13.33% shares Q2 2021	share	0.01%	17K	$50.18	$80.86	+61.13%	Sold -13.33% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $138.07 Current price: $251.71 P/L: +82.31% Sold -15.79% shares Q3 2021	share	0.01%	17K	$138.07	$251.71	+82.31%	Sold -15.79% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $156.18 P/L: N/A Sold -29.38% shares Q2 2020	share	0.01%	17K	N/A	$156.18	N/A	Sold -29.38% shares Q2 2020
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $30.08 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$30.08	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $58 Current price: $105.29 P/L: +81.54% Sold -75.36% shares Q4 2021	share	0.01%	16K	$58	$105.29	+81.54%	Sold -75.36% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $46.43 Current price: $80.99 P/L: +74.43% Sold -15.64% shares Q4 2021	share	0.01%	15K	$46.43	$80.99	+74.43%	Sold -15.64% shares Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $186.65 Current price: $292.36 P/L: +56.64% N/A Q1 2022	share	0.01%	15K	$186.65	$292.36	+56.64%	N/A Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $57.77 Current price: $123.16 P/L: +113.19% Sold -54.24% shares Q2 2022	share	0.01%	14K	$57.77	$123.16	+113.19%	Sold -54.24% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $20.87 P/L: N/A Sold -24.41% shares Q1 2021	share	0.01%	14K	N/A	$20.87	N/A	Sold -24.41% shares Q1 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $83.84 Current price: $84.81 P/L: +1.15% Sold -1.75% shares Q3 2020	share	0.01%	14K	$83.84	$84.81	+1.15%	Sold -1.75% shares Q3 2020
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $27.39 P/L: N/A N/A	share	0.01%	13K	N/A	$27.39	N/A	N/A
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $46.79 P/L: N/A N/A Q2 2016	share	0.00%	12K	N/A	$46.79	N/A	N/A Q2 2016
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $47.31 Current price: $47.59 P/L: +0.59% Sold -66.08% shares Q3 2020	share	0.00%	12K	$47.31	$47.59	+0.59%	Sold -66.08% shares Q3 2020
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $112.55 Current price: $78.66 P/L: -30.11% Sold -78.80% shares Q4 2021	share	0.00%	11K	$112.55	$78.66	-30.11%	Sold -78.80% shares Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $17.85 Current price: $19.2 P/L: +7.55% Sold -77.66% shares Q1 2022	share	0.00%	11K	$17.85	$19.2	+7.55%	Sold -77.66% shares Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $38.14 P/L: N/A N/A	share	0.00%	10K	N/A	$38.14	N/A	N/A
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q2 2018	share	0.00%	10K	N/A	$160.59	N/A	N/A Q2 2018
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -18.23% shares Q3 2022	share	0.00%	9K	N/A	$16.24	N/A	Sold -18.23% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $149.79 P/L: N/A Sold -33.33% shares Q2 2022	share	0.00%	8K	N/A	$149.79	N/A	Sold -33.33% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $148.6 P/L: N/A Sold -74.14% shares Q2 2022	share	0.00%	8K	N/A	$148.6	N/A	Sold -74.14% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $115.07 Current price: $136.99 P/L: +19.05% Sold -12.05% shares Q4 2021	share	0.00%	8K	$115.07	$136.99	+19.05%	Sold -12.05% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -24.11% shares Q1 2021	share	0.00%	8K	N/A	$104.6	N/A	Sold -24.11% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $53.03 Current price: $86.05 P/L: +62.26% Sold -17.65% shares Q3 2021	share	0.00%	8K	$53.03	$86.05	+62.26%	Sold -17.65% shares Q3 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $107.72 Current price: $101.73 P/L: -5.56% Sold -18.18% shares Q3 2022	share	0.00%	8K	$107.72	$101.73	-5.56%	Sold -18.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $71.95 Current price: $133.09 P/L: +84.97% Sold -85.47% shares Q2 2021	share	0.00%	8K	$71.95	$133.09	+84.97%	Sold -85.47% shares Q2 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -47.67% shares Q3 2021	share	0.00%	8K	N/A	$43.86	N/A	Sold -47.67% shares Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $206.29 Current price: $334.46 P/L: +62.13% Sold -12.12% shares Q2 2020	share	0.00%	8K	$206.29	$334.46	+62.13%	Sold -12.12% shares Q2 2020
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$15.27	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $151.31 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$151.31	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $3.06 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$3.06	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $76.32 Current price: $103.74 P/L: +35.93% Sold -47.30% shares Q4 2020	share	0.00%	6K	$76.32	$103.74	+35.93%	Sold -47.30% shares Q4 2020
Conglomerates Compass Diversified Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $12.01 Current price: $18.52 P/L: +54.15% Bought +48.55% shares Q3 2017	share	0.00%	6K	$12.01	$18.52	+54.15%	Bought +48.55% shares Q3 2017
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $105.62 Current price: $86.34 P/L: -18.25% Bought +65.85% shares Q4 2020	share	0.00%	5K	$105.62	$86.34	-18.25%	Bought +65.85% shares Q4 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $133.41 Current price: $166.83 P/L: +25.05% Sold -80.77% shares Q1 2022	share	0.00%	5K	$133.41	$166.83	+25.05%	Sold -80.77% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $165.44 Current price: $232.21 P/L: +40.36% Sold -96.32% shares Q2 2020	share	0.00%	5K	$165.44	$232.21	+40.36%	Sold -96.32% shares Q2 2020
JPMorgan Realty Income ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $46.11 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$46.11	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $153.18 Current price: $70.55 P/L: -53.94% Sold -11.11% shares Q1 2021	share	0.00%	5K	$153.18	$70.55	-53.94%	Sold -11.11% shares Q1 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $73.18 Current price: $88.31 P/L: +20.67% Sold -36.72% shares Q4 2020	share	0.00%	5K	$73.18	$88.31	+20.67%	Sold -36.72% shares Q4 2020
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $37.65 P/L: N/A N/A	share	0.00%	5K	N/A	$37.65	N/A	N/A
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $219.29 Current price: $271.83 P/L: +23.96% Sold -33.33% shares Q4 2021	share	0.00%	5K	$219.29	$271.83	+23.96%	Sold -33.33% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $28.26 Current price: $32 P/L: +13.23% Sold -95.05% shares Q4 2020	share	0.00%	4K	$28.26	$32	+13.23%	Sold -95.05% shares Q4 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $279.75 Current price: $292.35 P/L: +4.50% Sold -95.63% shares Q4 2021	share	0.00%	4K	$279.75	$292.35	+4.50%	Sold -95.63% shares Q4 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $45.12 Current price: $61.07 P/L: +35.36% Sold -75.16% shares Q3 2021	share	0.00%	4K	$45.12	$61.07	+35.36%	Sold -75.16% shares Q3 2021
iShares MSCI Switzerland ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.98 P/L: N/A Sold -41.71% shares Q3 2021	share	0.00%	4K	N/A	$42.98	N/A	Sold -41.71% shares Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $29.99 Current price: $40 P/L: +33.36% N/A Q2 2022	share	0.00%	4K	$29.99	$40	+33.36%	N/A Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $332.2 Current price: $541.29 P/L: +62.94% Sold -27.27% shares Q3 2020	share	0.00%	4K	$332.2	$541.29	+62.94%	Sold -27.27% shares Q3 2020
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $24.57 P/L: N/A N/A	share	0.00%	4K	N/A	$24.57	N/A	N/A
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $106.69 P/L: N/A Sold -73.91% shares Q3 2021	share	0.00%	3K	N/A	$106.69	N/A	Sold -73.91% shares Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $28.13 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$28.13	N/A	N/A Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.42	N/A	N/A Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.16 P/L: N/A N/A	share	0.00%	2K	N/A	$45.16	N/A	N/A
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $65.38 P/L: N/A N/A	share	0.00%	2K	N/A	$65.38	N/A	N/A
OCCIDENTAL PETROLEUM CORP WARRANTS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 250 PERKINS COIE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERKINS COIE TRUST CO?

The biggest position of the PERKINS COIE TRUST CO is Vanguard Mid Cap Index Fund (VO) with 7.6% portfolio share worth of 19.82M US dollars.

Top 5 PERKINS COIE TRUST's holdings represent 26.44% of the portfolio:

Vanguard Mid Cap Index Fund (VO) – 7.6%
Microsoft Corporation (MSFT) – 6.05%
Apple Inc. (AAPL) – 5.38%
iShares S&P 500 Growth ETF (IVW) – 3.97%
Vanguard Russell 1000 Growth Index Fund (VONG) – 3.44%

Who is the portfolio manager of PERKINS COIE TRUST CO?

The portfolio manager of the PERKINS COIE TRUST CO is .

What is the total asset value of the PERKINS COIE TRUST CO portfolio?

PERKINS COIE TRUST CO total asset value (portfolio value) is 260.86M US dollars.

Who is ?

is the portfolio manager of the PERKINS COIE TRUST CO.

What is (PERKINS COIE TRUST CO) fund performance?

PERKINS COIE TRUST's quarterly performance is -36.27%, annualy -64.23%. In the past 3 years, the value of 's portfolio has decreased by -49%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the PERKINS COIE TRUST CO CIK?

PERKINS COIE TRUST's Central Index Key is 0001513038 .

PERKINS COIE TRUST CO Holdings

PERKINS COIE TRUST CO portfolio value:

PERKINS COIE TRUST CO quarter portfolio value change:

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