CARLSON CAPITAL MANAGEMENT Holdings

CARLSON CAPITAL MANAGEMENT is an investment fund managing more than 1.18B US dollars. The largest holdings include Distillate U.S. Fundamental Stability & Value ETF, Vanguard Short-Term Corporate Bond Index Fund and PACER FDS TR. In Q3 2022 the fund bought assets of total value of 90.99M US dollars and sold assets of total value of 51.7M US dollars.

$1.17B

portfolio value

-9.00%

quarter

-31.58%

1 year

-32.23%

3 years

-26.63%

5 years

CARLSON CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14771000	2270000
Q2 2016	4262000	2249000
Q3 2016	8542000	2404000
Q4 2016	9264000	2907000
Q1 2017	10155000	2285000
Q2 2017	20455000	1821000
Q3 2017	13870000	4881000
Q4 2017	29685000	3326000
Q1 2018	706000	13832000
Q2 2018	9039000	2156000
Q3 2018	18759000	1265000
Q4 2018	-1054000	32478000
Q1 2019	44867000	3429000
Q2 2019	11191000	704000
Q3 2019	13978000	6677000
Q4 2019	50525000	4379000
Q1 2020	1776000	77068000
Q2 2020	25660000	26439000
Q3 2020	8423000	6380000
Q4 2020	36673000	40510000
Q1 2021	38584000	610000
Q2 2021	125380000	3384000
Q3 2021	260445000	29869000
Q4 2021	259812000	50959000
Q1 2022	118932000	74338000
Q2 2022	95482000	152214000
Q3 2022	90989000	51699000

CARLSON CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 18.25% Portfolio value: 214.43M Avg. open price: $42.25 Current price: $42.29 P/L: +0.09% Bought +14.24% shares Q3 2022	share	18.25%	214.43M	$42.25	$42.29	+0.09%	Bought +14.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 14.76% Portfolio value: 173.50M Avg. open price: $82.03 Current price: $75.35 P/L: -8.15% Sold -1.79% shares Q3 2022	share	14.76%	173.50M	$82.03	$75.35	-8.15%	Sold -1.79% shares Q3 2022
PACER FDS TR Portfolio share: 5.52% Portfolio value: 64.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.17% shares Q3 2022	share	5.52%	64.89M	N/A	N/A	N/A	Bought +6.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.42% Portfolio value: 63.73M Avg. open price: $135.55 Current price: $199.98 P/L: +47.53% Sold -3.34% shares Q3 2022	share	5.42%	63.73M	$135.55	$199.98	+47.53%	Sold -3.34% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 5.20% Portfolio value: 61.05M Avg. open price: $128.24 Current price: $182.27 P/L: +42.14% Sold -1.83% shares Q3 2022	share	5.20%	61.05M	$128.24	$182.27	+42.14%	Sold -1.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 4.12% Portfolio value: 48.43M Avg. open price: $81.04 Current price: $75.4 P/L: -6.96% Bought +3.26% shares Q3 2022	share	4.12%	48.43M	$81.04	$75.4	-6.96%	Bought +3.26% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.82% Portfolio value: 44.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.97% shares Q3 2022	share	3.82%	44.86M	N/A	N/A	N/A	Bought +52.97% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.01% Portfolio value: 35.41M Avg. open price: $74.7 Current price: $77.57 P/L: +3.84% Bought +14.06% shares Q3 2022	share	3.01%	35.41M	$74.7	$77.57	+3.84%	Bought +14.06% shares Q3 2022
PACER FDS TR Portfolio share: 2.65% Portfolio value: 31.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.32% shares Q3 2022	share	2.65%	31.17M	N/A	N/A	N/A	Bought +10.32% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.60% Portfolio value: 30.60M Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +11.82% shares Q3 2022	share	2.60%	30.60M	$40.22	$45.42	+12.93%	Bought +11.82% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 2.58% Portfolio value: 30.35M Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -5.42% shares Q3 2022	share	2.58%	30.35M	N/A	$24.9	N/A	Sold -5.42% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.33% Portfolio value: 27.35M Avg. open price: $32.68 Current price: $33.34 P/L: +2.01% Bought +1328.76% shares Q3 2022	share	2.33%	27.35M	$32.68	$33.34	+2.01%	Bought +1328.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.87% Portfolio value: 21.98M Avg. open price: $38.38 Current price: $43.08 P/L: +12.24% Sold -0.23% shares Q3 2022	share	1.87%	21.98M	$38.38	$43.08	+12.24%	Sold -0.23% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.84% Portfolio value: 21.63M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -3.04% shares Q3 2022	share	1.84%	21.63M	N/A	$34.35	N/A	Sold -3.04% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.69% Portfolio value: 19.87M Avg. open price: $60.11 Current price: $56.04 P/L: -6.77% Bought +32.41% shares Q3 2022	share	1.69%	19.87M	$60.11	$56.04	-6.77%	Bought +32.41% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.69% Portfolio value: 19.80M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +13.25% shares Q3 2022	share	1.69%	19.80M	$28.89	$30.65	+6.09%	Bought +13.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.53% Portfolio value: 17.94M Avg. open price: $100.34 Current price: $143.56 P/L: +43.08% Sold -1.91% shares Q3 2022	share	1.53%	17.94M	$100.34	$143.56	+43.08%	Sold -1.91% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 1.46% Portfolio value: 17.20M Avg. open price: $23.53 Current price: $23.07 P/L: -1.95% Bought +65.19% shares Q3 2022	share	1.46%	17.20M	$23.53	$23.07	-1.95%	Bought +65.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.34% Portfolio value: 15.74M Avg. open price: $335.77 Current price: $535.04 P/L: +59.35% Bought +0.46% shares Q3 2022	share	1.34%	15.74M	$335.77	$535.04	+59.35%	Bought +0.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.18% Portfolio value: 13.92M Avg. open price: $123.62 Current price: $164.85 P/L: +33.35% Sold -3.62% shares Q3 2022	share	1.18%	13.92M	$123.62	$164.85	+33.35%	Sold -3.62% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.08% Portfolio value: 12.67M Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -7.36% shares Q3 2022	share	1.08%	12.67M	N/A	$53.24	N/A	Sold -7.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.91% Portfolio value: 10.72M Avg. open price: $167.66 Current price: $124.63 P/L: -25.66% Sold -1.82% shares Q3 2022	share	0.91%	10.72M	$167.66	$124.63	-25.66%	Sold -1.82% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.89% Portfolio value: 10.51M Avg. open price: $56.78 Current price: $52.08 P/L: -8.28% Bought +279.85% shares Q3 2022	share	0.89%	10.51M	$56.78	$52.08	-8.28%	Bought +279.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.87% Portfolio value: 10.28M Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Sold -1.78% shares Q3 2022	share	0.87%	10.28M	$337.23	$292.93	-13.14%	Sold -1.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.82% Portfolio value: 9.68M Avg. open price: $39.88 Current price: $40.26 P/L: +0.95% Sold -7.01% shares Q3 2022	share	0.82%	9.68M	$39.88	$40.26	+0.95%	Sold -7.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 7.87M Avg. open price: $177.52 Current price: $250.2 P/L: +40.94% Sold -0.56% shares Q3 2022	share	0.67%	7.87M	$177.52	$250.2	+40.94%	Sold -0.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 7.6M Avg. open price: $60.56 Current price: $146.61 P/L: +142.09% Bought +0.34% shares Q3 2022	share	0.65%	7.6M	$60.56	$146.61	+142.09%	Bought +0.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 7.01M Avg. open price: $148.29 Current price: $191.4 P/L: +29.07% Sold -9.06% shares Q3 2022	share	0.60%	7.01M	$148.29	$191.4	+29.07%	Sold -9.06% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.15% shares Q3 2022	share	0.50%	5.86M	N/A	N/A	N/A	Sold -14.15% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.49% Portfolio value: 5.75M Avg. open price: $58.93 Current price: $58.54 P/L: -0.67% Sold -8.53% shares Q3 2022	share	0.49%	5.75M	$58.93	$58.54	-0.67%	Sold -8.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 4.70M Avg. open price: $88.47 Current price: $86.03 P/L: -2.76% Bought +43.55% shares Q3 2022	share	0.40%	4.70M	$88.47	$86.03	-2.76%	Bought +43.55% shares Q3 2022
WisdomTree U.S. Value Fund Portfolio share: 0.40% Portfolio value: 4.67M Avg. open price: $53 Current price: $60.35 P/L: +13.86% Bought +209.98% shares Q3 2022	share	0.40%	4.67M	$53	$60.35	+13.86%	Bought +209.98% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.39% Portfolio value: 4.63M Avg. open price: N/A Current price: $51.81 P/L: N/A Sold -2.29% shares Q1 2022	share	0.39%	4.63M	N/A	$51.81	N/A	Sold -2.29% shares Q1 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.39% Portfolio value: 4.63M Avg. open price: $70.6 Current price: $68.85 P/L: -2.48% Bought +0.20% shares Q3 2022	share	0.39%	4.63M	$70.6	$68.85	-2.48%	Bought +0.20% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.33% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	3.90M	N/A	N/A	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.25% Portfolio value: 2.89M Avg. open price: $32.79 Current price: $33.33 P/L: +1.65% Bought +68.52% shares Q3 2022	share	0.25%	2.89M	$32.79	$33.33	+1.65%	Bought +68.52% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +98.92% shares Q3 2022	share	0.23%	2.73M	$58.86	$57.81	-1.78%	Bought +98.92% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $104.23 Current price: $106.48 P/L: +2.15% Sold -20.32% shares Q3 2022	share	0.23%	2.73M	$104.23	$106.48	+2.15%	Sold -20.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 2.65M Avg. open price: $136.34 Current price: $178.78 P/L: +31.13% Bought +0.93% shares Q3 2022	share	0.23%	2.65M	$136.34	$178.78	+31.13%	Bought +0.93% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: $28.19 Current price: $29.88 P/L: +5.99% Sold -24.74% shares Q3 2022	share	0.22%	2.55M	$28.19	$29.88	+5.99%	Sold -24.74% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: $93.68 Current price: $88.61 P/L: -5.41% Bought +53.64% shares Q3 2022	share	0.21%	2.50M	$93.68	$88.61	-5.41%	Bought +53.64% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.21% Portfolio value: 2.43M Avg. open price: $64.63 Current price: $47.18 P/L: -27.00% Sold -4.49% shares Q3 2022	share	0.21%	2.43M	$64.63	$47.18	-27.00%	Sold -4.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 2.31M Avg. open price: $266.66 Current price: $400.01 P/L: +50.01% Sold -1.25% shares Q3 2022	share	0.20%	2.31M	$266.66	$400.01	+50.01%	Sold -1.25% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $33.9 Current price: $37.49 P/L: +10.60% Bought +0.37% shares Q4 2021	share	0.20%	2.29M	$33.9	$37.49	+10.60%	Bought +0.37% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $14.55 Current price: $14.89 P/L: +2.36% Sold -1.12% shares Q3 2022	share	0.19%	2.28M	$14.55	$14.89	+2.36%	Sold -1.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 2.19M Avg. open price: $2,905.19 Current price: $91.02 P/L: -96.87% Bought +1.08% shares Q3 2022	share	0.19%	2.19M	$2,905.19	$91.02	-96.87%	Bought +1.08% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $27.58 Current price: $25.29 P/L: -8.30% Bought +9.87% shares Q2 2022	share	0.17%	1.96M	$27.58	$25.29	-8.30%	Bought +9.87% shares Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $46.99 Current price: $43.43 P/L: -7.58% Bought +0.02% shares Q3 2021	share	0.16%	1.87M	$46.99	$43.43	-7.58%	Bought +0.02% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.16%	1.85M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.15%	1.79M	N/A	$33.51	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $145.39 Current price: $145.61 P/L: +0.15% Bought +6.10% shares Q3 2022	share	0.14%	1.60M	$145.39	$145.61	+0.15%	Bought +6.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $46.98 Current price: $106.85 P/L: +127.43% Bought +0.37% shares Q3 2022	share	0.12%	1.45M	$46.98	$106.85	+127.43%	Bought +0.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $83.21 Current price: $154.93 P/L: +86.18% Bought +7.12% shares Q3 2022	share	0.12%	1.38M	$83.21	$154.93	+86.18%	Bought +7.12% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $58.47 Current price: $67.85 P/L: +16.04% Sold -0.66% shares Q3 2022	share	0.12%	1.36M	$58.47	$67.85	+16.04%	Sold -0.66% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $59.13 Current price: $48.11 P/L: -18.63% Sold -4.05% shares Q3 2022	share	0.11%	1.33M	$59.13	$48.11	-18.63%	Sold -4.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $51.31 Current price: $105.38 P/L: +105.37% Sold -0.88% shares Q3 2022	share	0.11%	1.28M	$51.31	$105.38	+105.37%	Sold -0.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $123.48 Current price: $215.6 P/L: +74.60% Sold -1.03% shares Q3 2022	share	0.10%	1.20M	$123.48	$215.6	+74.60%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $87.47 Current price: $369.29 P/L: +322.18% Bought +2.80% shares Q3 2022	share	0.10%	1.17M	$87.47	$369.29	+322.18%	Bought +2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $2,720.44 Current price: $99.48 P/L: -96.34% Bought +3.82% shares Q3 2022	share	0.09%	1.11M	$2,720.44	$99.48	-96.34%	Bought +3.82% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.86% shares Q3 2022	share	0.09%	1.11M	N/A	N/A	N/A	Bought +20.86% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -0.03% shares Q3 2022	share	0.09%	1.09M	N/A	$98.51	N/A	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $59.41 Current price: $68.68 P/L: +15.60% Bought +1.35% shares Q3 2022	share	0.09%	1.07M	$59.41	$68.68	+15.60%	Bought +1.35% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: $21.96 P/L: N/A N/A Q3 2022	share	0.09%	1.02M	N/A	$21.96	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $2,733.17 Current price: $99.87 P/L: -96.35% Bought +4.46% shares Q3 2022	share	0.09%	1.00M	$2,733.17	$99.87	-96.35%	Bought +4.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 994K Avg. open price: $112.88 Current price: $183.12 P/L: +62.23% Bought +1.81% shares Q3 2022	share	0.08%	994K	$112.88	$183.12	+62.23%	Bought +1.81% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 930K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -22.17% shares Q3 2022	share	0.08%	930K	N/A	$224.66	N/A	Sold -22.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 915K Avg. open price: $344.05 Current price: $401.35 P/L: +16.66% Bought +37.15% shares Q3 2022	share	0.08%	915K	$344.05	$401.35	+16.66%	Bought +37.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 898K Avg. open price: $54.46 Current price: $85.15 P/L: +56.37% Sold -4.97% shares Q3 2022	share	0.08%	898K	$54.46	$85.15	+56.37%	Sold -4.97% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 866K Avg. open price: $149.68 Current price: $382.44 P/L: +155.50% Bought +0.20% shares Q3 2022	share	0.07%	866K	$149.68	$382.44	+155.50%	Bought +0.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $376.93 Current price: $488.66 P/L: +29.64% Bought +0.06% shares Q3 2022	share	0.07%	809K	$376.93	$488.66	+29.64%	Bought +0.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 771K Avg. open price: $40.01 Current price: $43.66 P/L: +9.12% Sold -0.84% shares Q3 2022	share	0.07%	771K	$40.01	$43.66	+9.12%	Sold -0.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $84.6 Current price: $149.09 P/L: +76.22% Bought +5.43% shares Q3 2022	share	0.06%	755K	$84.6	$149.09	+76.22%	Bought +5.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $32.98 Current price: $50.73 P/L: +53.81% Sold -6.45% shares Q3 2022	share	0.06%	751K	$32.98	$50.73	+53.81%	Sold -6.45% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 748K Avg. open price: $58.25 Current price: $77.58 P/L: +33.19% Bought +0.01% shares Q3 2022	share	0.06%	748K	$58.25	$77.58	+33.19%	Bought +0.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 744K Avg. open price: $223.91 Current price: $253.59 P/L: +13.26% Bought +2.83% shares Q3 2022	share	0.06%	744K	$223.91	$253.59	+13.26%	Bought +2.83% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $61.6 Current price: $78.05 P/L: +26.71% Bought +148.66% shares Q3 2022	share	0.06%	697K	$61.6	$78.05	+26.71%	Bought +148.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 688K Avg. open price: $242.65 Current price: $267.97 P/L: +10.43% Bought +11.47% shares Q3 2022	share	0.06%	688K	$242.65	$267.97	+10.43%	Bought +11.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $50.08 Current price: $63.47 P/L: +26.75% Bought +2.72% shares Q3 2022	share	0.06%	656K	$50.08	$63.47	+26.75%	Bought +2.72% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 632K Avg. open price: $149.91 Current price: $153.18 P/L: +2.18% Sold -1.70% shares Q3 2022	share	0.05%	632K	$149.91	$153.18	+2.18%	Sold -1.70% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $175.89 Current price: $327.39 P/L: +86.13% Bought +0.44% shares Q3 2022	share	0.05%	630K	$175.89	$327.39	+86.13%	Bought +0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $158.04 Current price: $156.13 P/L: -1.21% Bought +0.42% shares Q3 2022	share	0.05%	621K	$158.04	$156.13	-1.21%	Bought +0.42% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 616K Avg. open price: $74.49 Current price: $95.42 P/L: +28.11% Sold -0.17% shares Q3 2022	share	0.05%	616K	$74.49	$95.42	+28.11%	Sold -0.17% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.05% Portfolio value: 603K Avg. open price: $52.24 Current price: $114.08 P/L: +118.37% Bought +0.74% shares Q2 2020	share	0.05%	603K	$52.24	$114.08	+118.37%	Bought +0.74% shares Q2 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 593K Avg. open price: $98.93 Current price: $176.56 P/L: +78.48% Sold -18.67% shares Q3 2022	share	0.05%	593K	$98.93	$176.56	+78.48%	Sold -18.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 583K Avg. open price: $115.82 Current price: $151.65 P/L: +30.94% Sold -0.04% shares Q3 2022	share	0.05%	583K	$115.82	$151.65	+30.94%	Sold -0.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $292.85 Current price: $287.73 P/L: -1.75% Sold -55.34% shares Q3 2022	share	0.05%	569K	$292.85	$287.73	-1.75%	Sold -55.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $52.48 Current price: $86.3 P/L: +64.46% Sold -12.94% shares Q2 2022	share	0.05%	568K	$52.48	$86.3	+64.46%	Sold -12.94% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $96.56 Current price: $131.37 P/L: +36.05% Sold -3.42% shares Q3 2022	share	0.05%	567K	$96.56	$131.37	+36.05%	Sold -3.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $63.95 Current price: $66.83 P/L: +4.50% Sold -12.70% shares Q3 2022	share	0.05%	551K	$63.95	$66.83	+4.50%	Sold -12.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $280.5 Current price: $320.08 P/L: +14.11% Bought +1.03% shares Q3 2022	share	0.05%	540K	$280.5	$320.08	+14.11%	Bought +1.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $37.29 Current price: $43.91 P/L: +17.75% Sold -1.22% shares Q3 2022	share	0.05%	540K	$37.29	$43.91	+17.75%	Sold -1.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $661.94 Current price: $182.45 P/L: -72.44% Bought +32.98% shares Q3 2022	share	0.04%	501K	$661.94	$182.45	-72.44%	Bought +32.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $119.53 Current price: $147.41 P/L: +23.32% Sold -4.17% shares Q3 2022	share	0.04%	494K	$119.53	$147.41	+23.32%	Sold -4.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $61.91 Current price: $79.46 P/L: +28.34% Bought +0.74% shares Q3 2022	share	0.04%	491K	$61.91	$79.46	+28.34%	Bought +0.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $146.05 Current price: $211.06 P/L: +44.51% Sold -3.12% shares Q3 2022	share	0.04%	490K	$146.05	$211.06	+44.51%	Sold -3.12% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $75.78 Current price: $46.84 P/L: -38.19% Sold -0.14% shares Q3 2022	share	0.04%	474K	$75.78	$46.84	-38.19%	Sold -0.14% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $41.91 Current price: $45.42 P/L: +8.37% Bought +1.41% shares Q3 2022	share	0.04%	461K	$41.91	$45.42	+8.37%	Bought +1.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $80.24 Current price: $89.81 P/L: +11.93% Sold -5.28% shares Q3 2022	share	0.04%	458K	$80.24	$89.81	+11.93%	Sold -5.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $213.55 Current price: $213.68 P/L: +0.06% Sold -0.50% shares Q3 2022	share	0.04%	428K	$213.55	$213.68	+0.06%	Sold -0.50% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 424K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -4.21% shares Q3 2022	share	0.04%	424K	N/A	$132.84	N/A	Sold -4.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $598.67 Current price: $530.64 P/L: -11.36% Sold -10.89% shares Q3 2022	share	0.04%	411K	$598.67	$530.64	-11.36%	Sold -10.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $49.13 Current price: $50.89 P/L: +3.59% Sold -0.78% shares Q3 2022	share	0.03%	401K	$49.13	$50.89	+3.59%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $71.62 Current price: $110.01 P/L: +53.61% Bought +7.79% shares Q3 2022	share	0.03%	392K	$71.62	$110.01	+53.61%	Bought +7.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $204.25 Current price: $271.59 P/L: +32.97% Bought +3.15% shares Q3 2022	share	0.03%	377K	$204.25	$271.59	+32.97%	Bought +3.15% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $105.12 Current price: $187.21 P/L: +78.09% Sold -2.45% shares Q3 2022	share	0.03%	366K	$105.12	$187.21	+78.09%	Sold -2.45% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $130.07 Current price: $137.17 P/L: +5.46% Sold -0.94% shares Q3 2022	share	0.03%	366K	$130.07	$137.17	+5.46%	Sold -0.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $188.78 Current price: $166.1 P/L: -12.01% Bought +39.47% shares Q3 2022	share	0.03%	345K	$188.78	$166.1	-12.01%	Bought +39.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $130.98 Current price: $163.96 P/L: +25.18% Bought +0.55% shares Q3 2022	share	0.03%	343K	$130.98	$163.96	+25.18%	Bought +0.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.96% shares Q3 2022	share	0.03%	338K	$161.25	$122.43	-24.07%	Bought +3.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $86.3 Current price: $100.68 P/L: +16.67% Sold -6.69% shares Q3 2022	share	0.03%	336K	$86.3	$100.68	+16.67%	Sold -6.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $41.74 Current price: $34.47 P/L: -17.41% Sold -4.25% shares Q3 2022	share	0.03%	336K	$41.74	$34.47	-17.41%	Sold -4.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $421.92 Current price: $350.31 P/L: -16.97% Bought +5.15% shares Q3 2022	share	0.03%	324K	$421.92	$350.31	-16.97%	Bought +5.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $25.8 Current price: $18.75 P/L: -27.32% Sold -10.70% shares Q3 2022	share	0.03%	321K	$25.8	$18.75	-27.32%	Sold -10.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $226.27 Current price: $228.12 P/L: +0.82% Sold -9.56% shares Q3 2022	share	0.03%	318K	$226.27	$228.12	+0.82%	Sold -9.56% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $265.23 Current price: $228.45 P/L: -13.87% Sold -2.24% shares Q3 2022	share	0.03%	318K	$265.23	$228.45	-13.87%	Sold -2.24% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $111.9 Current price: $159.83 P/L: +42.84% Bought +20.98% shares Q4 2020	share	0.03%	312K	$111.9	$159.83	+42.84%	Bought +20.98% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $50.76 Current price: $29.17 P/L: -42.54% Sold -11.54% shares Q3 2022	share	0.03%	310K	$50.76	$29.17	-42.54%	Sold -11.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $126.36 Current price: $128.49 P/L: +1.68% Sold -2.03% shares Q3 2022	share	0.03%	307K	$126.36	$128.49	+1.68%	Sold -2.03% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -7.66% shares Q3 2022	share	0.03%	295K	N/A	$66.36	N/A	Sold -7.66% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -7.45% shares Q2 2022	share	0.02%	292K	N/A	$54.54	N/A	Sold -7.45% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $142.5 Current price: $162.36 P/L: +13.93% Bought +0.20% shares Q2 2022	share	0.02%	290K	$142.5	$162.36	+13.93%	Bought +0.20% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $41.85 Current price: $47.19 P/L: +12.75% Bought +10.15% shares Q3 2022	share	0.02%	289K	$41.85	$47.19	+12.75%	Bought +10.15% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.88% shares Q3 2022	share	0.02%	288K	N/A	N/A	N/A	Sold -33.88% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $237.68 Current price: $321.11 P/L: +35.10% Bought +0.36% shares Q3 2022	share	0.02%	283K	$237.68	$321.11	+35.10%	Bought +0.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $44.84 Current price: $49.33 P/L: +10.02% Sold -6.12% shares Q3 2022	share	0.02%	283K	$44.84	$49.33	+10.02%	Sold -6.12% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -1.12% shares Q3 2022	share	0.02%	282K	N/A	$76.33	N/A	Sold -1.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $50.3 Current price: $95.15 P/L: +89.15% Bought +4.91% shares Q3 2022	share	0.02%	282K	$50.3	$95.15	+89.15%	Bought +4.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $79.03 Current price: $103.48 P/L: +30.93% Sold -5.31% shares Q3 2022	share	0.02%	278K	$79.03	$103.48	+30.93%	Sold -5.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $86.22 Current price: $109.62 P/L: +27.14% Sold -2.04% shares Q3 2022	share	0.02%	268K	$86.22	$109.62	+27.14%	Sold -2.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $62.59 Current price: $81.24 P/L: +29.79% Sold -0.79% shares Q3 2022	share	0.02%	263K	$62.59	$81.24	+29.79%	Sold -0.79% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	0.02%	260K	N/A	$847.79	N/A	N/A Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $85.22 Current price: $94.25 P/L: +10.59% Bought +0.70% shares Q3 2022	share	0.02%	257K	$85.22	$94.25	+10.59%	Bought +0.70% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $171.53 Current price: $162.04 P/L: -5.53% Sold -1.87% shares Q3 2022	share	0.02%	250K	$171.53	$162.04	-5.53%	Sold -1.87% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $505.18 Current price: $458.44 P/L: -9.25% Sold -14.97% shares Q2 2022	share	0.02%	249K	$505.18	$458.44	-9.25%	Sold -14.97% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $101.23 Current price: $78.79 P/L: -22.17% Sold -18.25% shares Q3 2022	share	0.02%	248K	$101.23	$78.79	-22.17%	Sold -18.25% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $121.93 Current price: $165.9 P/L: +36.07% Sold -2.98% shares Q3 2022	share	0.02%	247K	$121.93	$165.9	+36.07%	Sold -2.98% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $72.31 Current price: $86.24 P/L: +19.26% Sold -10.88% shares Q3 2022	share	0.02%	246K	$72.31	$86.24	+19.26%	Sold -10.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $38.39 Current price: $47.19 P/L: +22.93% Sold -1.48% shares Q3 2022	share	0.02%	240K	$38.39	$47.19	+22.93%	Sold -1.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $230.57 Current price: $245.93 P/L: +6.66% Sold -0.10% shares Q3 2022	share	0.02%	240K	$230.57	$245.93	+6.66%	Sold -0.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $439.87 Current price: $334.28 P/L: -24.00% Bought +13.74% shares Q3 2022	share	0.02%	237K	$439.87	$334.28	-24.00%	Bought +13.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $97.26 Current price: $102.19 P/L: +5.07% Bought +0.49% shares Q3 2022	share	0.02%	230K	$97.26	$102.19	+5.07%	Bought +0.49% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q2 2022	share	0.02%	230K	N/A	$98.26	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $52.46 Current price: $37.07 P/L: -29.34% Sold -10.61% shares Q3 2022	share	0.02%	229K	$52.46	$37.07	-29.34%	Sold -10.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -0.50% shares Q3 2022	share	0.02%	226K	N/A	$211.89	N/A	Sold -0.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% N/A Q3 2022	share	0.02%	224K	$256.39	$206.18	-19.58%	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $219.96 Current price: $179.26 P/L: -18.50% Sold -0.22% shares Q3 2022	share	0.02%	224K	$219.96	$179.26	-18.50%	Sold -0.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $213.36 Current price: $254.86 P/L: +19.45% Sold -3.28% shares Q3 2022	share	0.02%	223K	$213.36	$254.86	+19.45%	Sold -3.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $83.43 Current price: $103.55 P/L: +24.11% N/A Q3 2022	share	0.02%	222K	$83.43	$103.55	+24.11%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $149.64 Current price: $182.83 P/L: +22.18% Sold -33.20% shares Q3 2022	share	0.02%	218K	$149.64	$182.83	+22.18%	Sold -33.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $168.61 Current price: $95.93 P/L: -43.11% N/A Q3 2022	share	0.02%	216K	$168.61	$95.93	-43.11%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $375.75 Current price: $371.54 P/L: -1.12% Sold -0.42% shares Q3 2022	share	0.02%	210K	$375.75	$371.54	-1.12%	Sold -0.42% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $58.56 Current price: $71.05 P/L: +21.33% N/A Q3 2022	share	0.02%	204K	$58.56	$71.05	+21.33%	N/A Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q1 2019	share	0.01%	142K	N/A	$16.94	N/A	N/A Q1 2019
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $30.86 Current price: $10.05 P/L: -67.44% Bought +4.43% shares Q2 2022	share	0.01%	138K	$30.86	$10.05	-67.44%	Bought +4.43% shares Q2 2022
Medical Devices Electromed, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -13.44% shares Q1 2020	share	0.01%	125K	N/A	$10.05	N/A	Sold -13.44% shares Q1 2020
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q1 2022	share	0.01%	108K	N/A	$7.67	N/A	N/A Q1 2022
GREENBRIER COS INC Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	49K	N/A	N/A	N/A	N/A Q3 2021
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $3.27 P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	$3.27	N/A	N/A Q1 2022
Biotechnology Vyant Bio, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$1.27	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
ALTERYX INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.96	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.34 Current price: $340.03 P/L: -1.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.34	$340.03	-1.54%	Sold -100.00% shares Q3 2022
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.67	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.6 Current price: $185.1 P/L: -32.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.6	$185.1	-32.10%	Sold -100.00% shares Q3 2022
SUMMIT HOTEL PPTYS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.69 Current price: $164.39 P/L: -8.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.69	$164.39	-8.00%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.1	N/A	Sold -100.00% shares Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CHEFS WHSE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 174 CARLSON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARLSON CAPITAL MANAGEMENT?

The biggest position of the CARLSON CAPITAL MANAGEMENT is Distillate U.S. Fundamental Stability & Value ETF (DSTL) with 18.25% portfolio share worth of 214.43M US dollars.

Top 5 CARLSON CAPITAL MANAGEMENT's holdings represent 49.15% of the portfolio:

Distillate U.S. Fundamental Stability & Value ETF (DSTL) – 18.25%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 14.76%
PACER FDS TR () – 5.52%
Vanguard Total Stock Market Index Fund (VTI) – 5.42%
Vanguard Large Cap Index Fund (VV) – 5.2%

Who is the portfolio manager of CARLSON CAPITAL MANAGEMENT?

The portfolio manager of the CARLSON CAPITAL MANAGEMENT is .

What is the total asset value of the CARLSON CAPITAL MANAGEMENT portfolio?

CARLSON CAPITAL MANAGEMENT total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the CARLSON CAPITAL MANAGEMENT.

What is (CARLSON CAPITAL MANAGEMENT) fund performance?

CARLSON CAPITAL MANAGEMENT's quarterly performance is -9.00%, annualy -31.58%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the CARLSON CAPITAL MANAGEMENT CIK?

CARLSON CAPITAL MANAGEMENT's Central Index Key is 0001581298 .

CARLSON CAPITAL MANAGEMENT Holdings

CARLSON CAPITAL MANAGEMENT portfolio value:

CARLSON CAPITAL MANAGEMENT quarter portfolio value change:

CARLSON CAPITAL MANAGEMENT 1 year portfolio value change:

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