FIELD & MAIN BANK Holdings

FIELD & MAIN BANK is an investment fund managing more than 148.92M US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 1.6M US dollars and sold assets of total value of 8.03M US dollars.

$148.92M

portfolio value

-38.28%

quarter

-142.98%

1 year

-162.22%

3 years

FIELD & MAIN BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	27626000	27717000
Q1 2018	4010000	5703000
Q2 2018	10702000	4019000
Q3 2018	1276000	670000
Q1 2019	4196000	8801000
Q2 2019	4034000	1051000
Q3 2019	7353000	5075000
Q4 2019	7478000	1479000
Q2 2020	11067000	10801000
Q3 2020	8940000	2750000
Q4 2020	2962000	1366000
Q1 2021	7404000	2846000
Q2 2021	16236000	606000
Q3 2021	1458000	5745000
Q4 2021	20034000	712000
Q1 2022	-3549000	4660000
Q2 2022	-2866000	6025000
Q3 2022	1602000	8026000

FIELD & MAIN BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.29% Portfolio value: 12.34M Avg. open price: $158.11 Current price: $150.16 P/L: -5.03% Sold -1.27% shares Q3 2022	share	8.29%	12.34M	$158.11	$150.16	-5.03%	Sold -1.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.02% Portfolio value: 7.47M Avg. open price: $222.18 Current price: $252.83 P/L: +13.80% Sold -2.79% shares Q3 2022	share	5.02%	7.47M	$222.18	$252.83	+13.80%	Sold -2.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.01% Portfolio value: 4.47M Avg. open price: $498.15 Current price: $534.71 P/L: +7.34% Sold -4.46% shares Q3 2022	share	3.01%	4.47M	$498.15	$534.71	+7.34%	Sold -4.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.65% Portfolio value: 3.95M Avg. open price: $126.62 Current price: $151.95 P/L: +20.00% Sold -0.56% shares Q3 2022	share	2.65%	3.95M	$126.62	$151.95	+20.00%	Sold -0.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.65% Portfolio value: 3.93M Avg. open price: $1,592.42 Current price: $93.37 P/L: -94.14% Sold -1.53% shares Q3 2022	share	2.65%	3.93M	$1,592.42	$93.37	-94.14%	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.43% Portfolio value: 3.62M Avg. open price: $137.26 Current price: $178.47 P/L: +30.02% Sold -1.22% shares Q3 2022	share	2.43%	3.62M	$137.26	$178.47	+30.02%	Sold -1.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.28% Portfolio value: 3.40M Avg. open price: $1,956.65 Current price: $100.83 P/L: -94.85% Bought +0.40% shares Q3 2022	share	2.28%	3.40M	$1,956.65	$100.83	-94.85%	Bought +0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.27% Portfolio value: 3.38M Avg. open price: $123.41 Current price: $321.84 P/L: +160.79% Bought +0.05% shares Q3 2022	share	2.27%	3.38M	$123.41	$321.84	+160.79%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.97% Portfolio value: 2.92M Avg. open price: $185.79 Current price: $215.75 P/L: +16.13% Bought +1.01% shares Q3 2022	share	1.97%	2.92M	$185.79	$215.75	+16.13%	Bought +1.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.96% Portfolio value: 2.91M Avg. open price: $205.2 Current price: $239.39 P/L: +16.66% Sold -1.00% shares Q3 2022	share	1.96%	2.91M	$205.2	$239.39	+16.66%	Sold -1.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.88% Portfolio value: 2.79M Avg. open price: N/A Current price: $39.29 P/L: N/A N/A Q3 2022	share	1.88%	2.79M	N/A	$39.29	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.64% Portfolio value: 2.44M Avg. open price: $196.06 Current price: $486.55 P/L: +148.16% Bought +2.37% shares Q3 2022	share	1.64%	2.44M	$196.06	$486.55	+148.16%	Bought +2.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.63% Portfolio value: 2.42M Avg. open price: $335.35 Current price: $537.25 P/L: +60.20% Sold -1.45% shares Q3 2022	share	1.63%	2.42M	$335.35	$537.25	+60.20%	Sold -1.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.55% Portfolio value: 2.31M Avg. open price: $39.57 Current price: $63.54 P/L: +60.57% Sold -0.04% shares Q3 2022	share	1.55%	2.31M	$39.57	$63.54	+60.57%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.54% Portfolio value: 2.29M Avg. open price: $95.23 Current price: $180.7 P/L: +89.76% Bought +1.54% shares Q3 2022	share	1.54%	2.29M	$95.23	$180.7	+89.76%	Bought +1.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.32% Portfolio value: 1.96M Avg. open price: $188.27 Current price: $270.94 P/L: +43.90% Sold -0.49% shares Q3 2022	share	1.32%	1.96M	$188.27	$270.94	+43.90%	Sold -0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 1.95M Avg. open price: $130.34 Current price: $133.08 P/L: +2.10% Sold -0.29% shares Q3 2022	share	1.31%	1.95M	$130.34	$133.08	+2.10%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.29% Portfolio value: 1.92M Avg. open price: $135.8 Current price: $182.81 P/L: +34.62% Bought +1.59% shares Q3 2022	share	1.29%	1.92M	$135.8	$182.81	+34.62%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.29% Portfolio value: 1.91M Avg. open price: $89.01 Current price: $164.29 P/L: +84.58% Sold -0.63% shares Q3 2022	share	1.29%	1.91M	$89.01	$164.29	+84.58%	Sold -0.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.27% Portfolio value: 1.89M Avg. open price: $127.85 Current price: $148.96 P/L: +16.51% Sold -0.93% shares Q3 2022	share	1.27%	1.89M	$127.85	$148.96	+16.51%	Sold -0.93% shares Q3 2022
BERKSHIRE HATHAWAY INC NEW Portfolio share: 1.26% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	1.26%	1.87M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.24% Portfolio value: 1.84M Avg. open price: $118.93 Current price: $168.04 P/L: +41.29% Sold -2.47% shares Q3 2022	share	1.24%	1.84M	$118.93	$168.04	+41.29%	Sold -2.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.07% Portfolio value: 1.59M Avg. open price: $38.8 Current price: $83.11 P/L: +114.23% Bought +0.34% shares Q3 2022	share	1.07%	1.59M	$38.8	$83.11	+114.23%	Bought +0.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.07% Portfolio value: 1.59M Avg. open price: $127.76 Current price: $98.59 P/L: -22.83% Bought +2.35% shares Q3 2022	share	1.07%	1.59M	$127.76	$98.59	-22.83%	Bought +2.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.07% Portfolio value: 1.58M Avg. open price: $72.73 Current price: $151.95 P/L: +108.93% Bought +0.81% shares Q3 2022	share	1.07%	1.58M	$72.73	$151.95	+108.93%	Bought +0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.02% Portfolio value: 1.51M Avg. open price: $135.62 Current price: $217.18 P/L: +60.14% Bought +1.35% shares Q3 2022	share	1.02%	1.51M	$135.62	$217.18	+60.14%	Bought +1.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.98% Portfolio value: 1.46M Avg. open price: $134.56 Current price: $160.4 P/L: +19.20% Bought +0.80% shares Q3 2022	share	0.98%	1.46M	$134.56	$160.4	+19.20%	Bought +0.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.97% Portfolio value: 1.45M Avg. open price: $76.55 Current price: $105.89 P/L: +38.31% Sold -0.86% shares Q3 2022	share	0.97%	1.45M	$76.55	$105.89	+38.31%	Sold -0.86% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.96% Portfolio value: 1.43M Avg. open price: $469.3 Current price: $171.22 P/L: -63.52% Bought +195.77% shares Q3 2022	share	0.96%	1.43M	$469.3	$171.22	-63.52%	Bought +195.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $262.77 Current price: $374.72 P/L: +42.61% Bought +0.21% shares Q3 2022	share	0.92%	1.36M	$262.77	$374.72	+42.61%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.89% Portfolio value: 1.32M Avg. open price: $83.28 Current price: $160.31 P/L: +92.49% Sold -7.17% shares Q3 2022	share	0.89%	1.32M	$83.28	$160.31	+92.49%	Sold -7.17% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.88% Portfolio value: 1.31M Avg. open price: $31.52 Current price: $45.01 P/L: +42.80% Bought +1.85% shares Q3 2022	share	0.88%	1.31M	$31.52	$45.01	+42.80%	Bought +1.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.88% Portfolio value: 1.30M Avg. open price: $183.4 Current price: $211.69 P/L: +15.43% Bought +1.57% shares Q3 2022	share	0.88%	1.30M	$183.4	$211.69	+15.43%	Bought +1.57% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 1.25M Avg. open price: $92.25 Current price: $74.78 P/L: -18.94% Bought +2.47% shares Q3 2022	share	0.84%	1.25M	$92.25	$74.78	-18.94%	Bought +2.47% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.84% Portfolio value: 1.25M Avg. open price: N/A Current price: $275.36 P/L: N/A Sold -2.13% shares Q1 2022	share	0.84%	1.25M	N/A	$275.36	N/A	Sold -2.13% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.81% Portfolio value: 1.2M Avg. open price: $260.22 Current price: $294.31 P/L: +13.10% Sold -1.89% shares Q3 2022	share	0.81%	1.2M	$260.22	$294.31	+13.10%	Sold -1.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $60.5 Current price: $85.43 P/L: +41.20% Sold -1.13% shares Q3 2022	share	0.76%	1.13M	$60.5	$85.43	+41.20%	Sold -1.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $76.15 Current price: $109.56 P/L: +43.87% Sold -1.55% shares Q3 2022	share	0.76%	1.13M	$76.15	$109.56	+43.87%	Sold -1.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $248.54 Current price: $334.74 P/L: +34.68% Bought +0.69% shares Q3 2022	share	0.76%	1.13M	$248.54	$334.74	+34.68%	Bought +0.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.76% Portfolio value: 1.12M Avg. open price: $159.41 Current price: $141.15 P/L: -11.46% Sold -1.26% shares Q3 2022	share	0.76%	1.12M	$159.41	$141.15	-11.46%	Sold -1.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.75% Portfolio value: 1.12M Avg. open price: $339.94 Current price: $335.66 P/L: -1.26% Bought +2.36% shares Q3 2022	share	0.75%	1.12M	$339.94	$335.66	-1.26%	Bought +2.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $92.13 Current price: $100.46 P/L: +9.04% Sold -1.17% shares Q3 2022	share	0.72%	1.07M	$92.13	$100.46	+9.04%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 1.03M Avg. open price: $75.53 Current price: $109.49 P/L: +44.96% Bought +2.89% shares Q3 2022	share	0.69%	1.03M	$75.53	$109.49	+44.96%	Bought +2.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $55.68 Current price: $79.16 P/L: +42.16% Bought +1.21% shares Q3 2022	share	0.68%	1.01M	$55.68	$79.16	+42.16%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $163.27 Current price: $284.02 P/L: +73.96% Sold -1.94% shares Q3 2022	share	0.68%	1.01M	$163.27	$284.02	+73.96%	Sold -1.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 990K Avg. open price: $47.95 Current price: $49.39 P/L: +2.99% Sold -0.67% shares Q3 2022	share	0.66%	990K	$47.95	$49.39	+2.99%	Sold -0.67% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.66% Portfolio value: 980K Avg. open price: $96.23 Current price: $92.13 P/L: -4.26% Bought +3.03% shares Q3 2022	share	0.66%	980K	$96.23	$92.13	-4.26%	Bought +3.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 971K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -1.83% shares Q3 2022	share	0.65%	971K	$222.36	$124.39	-44.06%	Sold -1.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 950K Avg. open price: $51.08 Current price: $37.75 P/L: -26.10% Sold -1.04% shares Q3 2022	share	0.64%	950K	$51.08	$37.75	-26.10%	Sold -1.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.61% Portfolio value: 913K Avg. open price: $78.05 Current price: $124.39 P/L: +59.37% Sold -2.58% shares Q3 2022	share	0.61%	913K	$78.05	$124.39	+59.37%	Sold -2.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 912K Avg. open price: $45.19 Current price: $67.41 P/L: +49.16% Sold -3.09% shares Q3 2022	share	0.61%	912K	$45.19	$67.41	+49.16%	Sold -3.09% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.58% Portfolio value: 862K Avg. open price: $84.8 Current price: $151.75 P/L: +78.96% Sold -1.98% shares Q3 2022	share	0.58%	862K	$84.8	$151.75	+78.96%	Sold -1.98% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.58% Portfolio value: 862K Avg. open price: $17.35 Current price: $15.33 P/L: -11.67% Sold -0.52% shares Q3 2022	share	0.58%	862K	$17.35	$15.33	-11.67%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 849K Avg. open price: $58.35 Current price: $80.93 P/L: +38.70% Sold -1.82% shares Q3 2022	share	0.57%	849K	$58.35	$80.93	+38.70%	Sold -1.82% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.57% Portfolio value: 846K Avg. open price: $17.17 Current price: $21.08 P/L: +22.74% Bought +0.25% shares Q3 2022	share	0.57%	846K	$17.17	$21.08	+22.74%	Bought +0.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.56% Portfolio value: 834K Avg. open price: $414.82 Current price: $554.15 P/L: +33.59% Sold -1.97% shares Q3 2022	share	0.56%	834K	$414.82	$554.15	+33.59%	Sold -1.97% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.56% Portfolio value: 831K Avg. open price: $13.3 Current price: $12.01 P/L: -9.67% Bought +2.18% shares Q3 2022	share	0.56%	831K	$13.3	$12.01	-9.67%	Bought +2.18% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.55% Portfolio value: 818K Avg. open price: $210.93 Current price: $232.13 P/L: +10.05% Bought +3.49% shares Q3 2022	share	0.55%	818K	$210.93	$232.13	+10.05%	Bought +3.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.55% Portfolio value: 815K Avg. open price: $58.44 Current price: $103.44 P/L: +77.00% Sold -1.43% shares Q3 2022	share	0.55%	815K	$58.44	$103.44	+77.00%	Sold -1.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.52% Portfolio value: 774K Avg. open price: $84.39 Current price: $78.71 P/L: -6.73% Sold -0.94% shares Q3 2022	share	0.52%	774K	$84.39	$78.71	-6.73%	Sold -0.94% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.51% Portfolio value: 753K Avg. open price: N/A Current price: $607.45 P/L: N/A N/A Q2 2022	share	0.51%	753K	N/A	$607.45	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 719K Avg. open price: $45.61 Current price: $29.7 P/L: -34.88% Sold -12.64% shares Q3 2022	share	0.48%	719K	$45.61	$29.7	-34.88%	Sold -12.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 708K Avg. open price: $77.42 Current price: $102.25 P/L: +32.07% Sold -0.63% shares Q3 2022	share	0.48%	708K	$77.42	$102.25	+32.07%	Sold -0.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 690K Avg. open price: $38.77 Current price: $35.51 P/L: -8.40% Sold -2.56% shares Q3 2022	share	0.46%	690K	$38.77	$35.51	-8.40%	Sold -2.56% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.46% Portfolio value: 684K Avg. open price: $47.02 Current price: $48.6 P/L: +3.35% Sold -9.64% shares Q3 2022	share	0.46%	684K	$47.02	$48.6	+3.35%	Sold -9.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 679K Avg. open price: $102.2 Current price: $168.41 P/L: +64.78% Sold -4.60% shares Q3 2022	share	0.46%	679K	$102.2	$168.41	+64.78%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.45% Portfolio value: 667K Avg. open price: $51.37 Current price: $68.76 P/L: +33.86% Bought +6.58% shares Q3 2022	share	0.45%	667K	$51.37	$68.76	+33.86%	Bought +6.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.43% Portfolio value: 643K Avg. open price: $149.33 Current price: $234.84 P/L: +57.26% Sold -2.37% shares Q3 2022	share	0.43%	643K	$149.33	$234.84	+57.26%	Sold -2.37% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 634K Avg. open price: $233.99 Current price: $216.22 P/L: -7.60% Sold -4.55% shares Q3 2022	share	0.43%	634K	$233.99	$216.22	-7.60%	Sold -4.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 617K Avg. open price: $216.29 Current price: $315.22 P/L: +45.74% Bought +1.80% shares Q3 2022	share	0.41%	617K	$216.29	$315.22	+45.74%	Bought +1.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 611K Avg. open price: $123.88 Current price: $148.25 P/L: +19.67% Sold -1.61% shares Q3 2022	share	0.41%	611K	$123.88	$148.25	+19.67%	Sold -1.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 594K Avg. open price: $133.34 Current price: $185.62 P/L: +39.21% Sold -0.08% shares Q3 2022	share	0.40%	594K	$133.34	$185.62	+39.21%	Sold -0.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 577K Avg. open price: $68.07 Current price: $46.64 P/L: -31.48% Sold -1.54% shares Q3 2022	share	0.39%	577K	$68.07	$46.64	-31.48%	Sold -1.54% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 576K Avg. open price: $228.07 Current price: $268.57 P/L: +17.76% Bought +3.02% shares Q3 2022	share	0.39%	576K	$228.07	$268.57	+17.76%	Bought +3.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 575K Avg. open price: $298.53 Current price: $356.88 P/L: +19.54% Sold -0.20% shares Q3 2022	share	0.39%	575K	$298.53	$356.88	+19.54%	Sold -0.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 573K Avg. open price: $65.92 Current price: $81.55 P/L: +23.69% Bought +10.74% shares Q3 2022	share	0.38%	573K	$65.92	$81.55	+23.69%	Bought +10.74% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.37% Portfolio value: 554K Avg. open price: $72.15 Current price: $138.84 P/L: +92.44% Bought +7.71% shares Q3 2022	share	0.37%	554K	$72.15	$138.84	+92.44%	Bought +7.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.36% Portfolio value: 542K Avg. open price: $73.42 Current price: $59.59 P/L: -18.85% Bought +0.37% shares Q3 2022	share	0.36%	542K	$73.42	$59.59	-18.85%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.36% Portfolio value: 532K Avg. open price: $72.72 Current price: $78.11 P/L: +7.42% Sold -5.33% shares Q3 2022	share	0.36%	532K	$72.72	$78.11	+7.42%	Sold -5.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 498K Avg. open price: $154.28 Current price: $217.35 P/L: +40.88% Bought +5.18% shares Q3 2022	share	0.33%	498K	$154.28	$217.35	+40.88%	Bought +5.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 490K Avg. open price: $1,996.91 Current price: $2,075 P/L: +3.91% Sold -8.59% shares Q3 2022	share	0.33%	490K	$1,996.91	$2,075	+3.91%	Sold -8.59% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 481K Avg. open price: $76.55 Current price: $84.61 P/L: +10.53% Sold -1.87% shares Q3 2022	share	0.32%	481K	$76.55	$84.61	+10.53%	Sold -1.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 470K Avg. open price: $103.59 Current price: $136.55 P/L: +31.82% Sold -2.57% shares Q3 2022	share	0.32%	470K	$103.59	$136.55	+31.82%	Sold -2.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 466K Avg. open price: $116.39 Current price: $73.94 P/L: -36.47% Sold -6.07% shares Q3 2022	share	0.31%	466K	$116.39	$73.94	-36.47%	Sold -6.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 462K Avg. open price: $529.89 Current price: $703.18 P/L: +32.70% Bought +2.44% shares Q3 2022	share	0.31%	462K	$529.89	$703.18	+32.70%	Bought +2.44% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.30% Portfolio value: 447K Avg. open price: $96.96 Current price: $105.78 P/L: +9.09% Sold -3.44% shares Q3 2022	share	0.30%	447K	$96.96	$105.78	+9.09%	Sold -3.44% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.29% Portfolio value: 436K Avg. open price: $130.06 Current price: $124.05 P/L: -4.62% Sold -0.38% shares Q3 2022	share	0.29%	436K	$130.06	$124.05	-4.62%	Sold -0.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 430K Avg. open price: $427.31 Current price: $185.9 P/L: -56.50% Bought +13.42% shares Q3 2022	share	0.29%	430K	$427.31	$185.9	-56.50%	Bought +13.42% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.29% Portfolio value: 425K Avg. open price: $181.19 Current price: $99.98 P/L: -44.82% Sold -9.24% shares Q3 2022	share	0.29%	425K	$181.19	$99.98	-44.82%	Sold -9.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.28% Portfolio value: 422K Avg. open price: $190 Current price: $246.05 P/L: +29.50% Sold -2.36% shares Q3 2022	share	0.28%	422K	$190	$246.05	+29.50%	Sold -2.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 418K Avg. open price: $183.71 Current price: $157.92 P/L: -14.04% Sold -8.20% shares Q3 2022	share	0.28%	418K	$183.71	$157.92	-14.04%	Sold -8.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 417K Avg. open price: $44.79 Current price: $50.59 P/L: +12.95% Bought +1.06% shares Q3 2022	share	0.28%	417K	$44.79	$50.59	+12.95%	Bought +1.06% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.28% Portfolio value: 410K Avg. open price: $60.01 Current price: $87.9 P/L: +46.48% Sold -6.48% shares Q3 2022	share	0.28%	410K	$60.01	$87.9	+46.48%	Sold -6.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 400K Avg. open price: $88.2 Current price: $98.98 P/L: +12.22% Bought +4.77% shares Q3 2022	share	0.27%	400K	$88.2	$98.98	+12.22%	Bought +4.77% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $43.41 Current price: $41.89 P/L: -3.51% Bought +8.23% shares Q3 2022	share	0.27%	395K	$43.41	$41.89	-3.51%	Bought +8.23% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.26% Portfolio value: 391K Avg. open price: $80.3 Current price: $101.98 P/L: +26.99% Bought +800.00% shares Q2 2022	share	0.26%	391K	$80.3	$101.98	+26.99%	Bought +800.00% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 366K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -6.36% shares Q3 2022	share	0.25%	366K	N/A	$266.26	N/A	Sold -6.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 363K Avg. open price: $1,841.83 Current price: $101.22 P/L: -94.50% Bought +103.23% shares Q2 2022	share	0.24%	363K	$1,841.83	$101.22	-94.50%	Bought +103.23% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 358K Avg. open price: $109.16 Current price: $93.81 P/L: -14.06% Sold -10.45% shares Q3 2022	share	0.24%	358K	$109.16	$93.81	-14.06%	Sold -10.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $48.29 Current price: $45.24 P/L: -6.32% Bought +0.53% shares Q3 2022	share	0.22%	335K	$48.29	$45.24	-6.32%	Bought +0.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $59.79 Current price: $85.97 P/L: +43.78% Sold -5.19% shares Q3 2022	share	0.22%	329K	$59.79	$85.97	+43.78%	Sold -5.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $55.82 Current price: $123.2 P/L: +120.69% Sold -8.93% shares Q3 2022	share	0.22%	329K	$55.82	$123.2	+120.69%	Sold -8.93% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.22% Portfolio value: 327K Avg. open price: $63.38 Current price: $105.83 P/L: +66.99% Bought +5.60% shares Q3 2022	share	0.22%	327K	$63.38	$105.83	+66.99%	Bought +5.60% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 317K Avg. open price: $51.83 Current price: $45.02 P/L: -13.13% Bought +1.81% shares Q3 2022	share	0.21%	317K	$51.83	$45.02	-13.13%	Bought +1.81% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 286K Avg. open price: $148.73 Current price: $134.71 P/L: -9.43% Sold -0.39% shares Q3 2022	share	0.19%	286K	$148.73	$134.71	-9.43%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $89.45 Current price: $370.62 P/L: +314.31% Sold -0.80% shares Q3 2022	share	0.19%	281K	$89.45	$370.62	+314.31%	Sold -0.80% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 276K Avg. open price: $69.36 Current price: $116.14 P/L: +67.46% Sold -0.89% shares Q3 2022	share	0.19%	276K	$69.36	$116.14	+67.46%	Sold -0.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 274K Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -26.64% shares Q3 2020	share	0.18%	274K	N/A	$103.74	N/A	Sold -26.64% shares Q3 2020
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $223.6 Current price: $221.44 P/L: -0.97% Bought +8.51% shares Q3 2022	share	0.18%	261K	$223.6	$221.44	-0.97%	Bought +8.51% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $98.85 Current price: $85.18 P/L: -13.83% Bought +5.91% shares Q3 2022	share	0.16%	236K	$98.85	$85.18	-13.83%	Bought +5.91% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $29.25 Current price: $29.48 P/L: +0.77% Sold -13.49% shares Q3 2022	share	0.16%	236K	$29.25	$29.48	+0.77%	Sold -13.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 234K Avg. open price: $146.47 Current price: $125.17 P/L: -14.54% Bought +0.49% shares Q3 2022	share	0.16%	234K	$146.47	$125.17	-14.54%	Bought +0.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $302.88 Current price: $380.44 P/L: +25.61% Bought +106.35% shares Q3 2022	share	0.15%	221K	$302.88	$380.44	+25.61%	Bought +106.35% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $43.04 Current price: $34.1 P/L: -20.78% Sold -1.88% shares Q3 2022	share	0.15%	217K	$43.04	$34.1	-20.78%	Sold -1.88% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $90.98 Current price: $106.45 P/L: +17.00% Bought +172.63% shares Q3 2022	share	0.14%	212K	$90.98	$106.45	+17.00%	Bought +172.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 211K Avg. open price: N/A Current price: $71.35 P/L: N/A Sold -2.22% shares Q3 2022	share	0.14%	211K	N/A	$71.35	N/A	Sold -2.22% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $53.24 Current price: $51.04 P/L: -4.14% Sold -11.29% shares Q3 2022	share	0.14%	207K	$53.24	$51.04	-4.14%	Sold -11.29% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.13% Portfolio value: 194K Avg. open price: $11.69 Current price: $18.51 P/L: +58.33% Bought +195.15% shares Q4 2017	share	0.13%	194K	$11.69	$18.51	+58.33%	Bought +195.15% shares Q4 2017
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 193K Avg. open price: $58.43 Current price: $67.23 P/L: +15.06% Sold -1.56% shares Q3 2022	share	0.13%	193K	$58.43	$67.23	+15.06%	Sold -1.56% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 185K Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -23.33% shares Q3 2022	share	0.12%	185K	N/A	$90.86	N/A	Sold -23.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 177K Avg. open price: $68.77 Current price: $110.12 P/L: +60.14% Sold -5.13% shares Q3 2022	share	0.12%	177K	$68.77	$110.12	+60.14%	Sold -5.13% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $80.12 Current price: $52.17 P/L: -34.89% Sold -13.33% shares Q3 2022	share	0.12%	175K	$80.12	$52.17	-34.89%	Sold -13.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $227.74 Current price: $183.47 P/L: -19.44% Sold -5.88% shares Q3 2022	share	0.11%	165K	$227.74	$183.47	-19.44%	Sold -5.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 164K Avg. open price: $166.35 Current price: $124.69 P/L: -25.05% Bought +438.18% shares Q2 2022	share	0.11%	164K	$166.35	$124.69	-25.05%	Bought +438.18% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $118.53 Current price: $129.76 P/L: +9.47% Bought +142.86% shares Q2 2022	share	0.10%	145K	$118.53	$129.76	+9.47%	Bought +142.86% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $185.31 Current price: $176.42 P/L: -4.80% Bought +228.36% shares Q2 2022	share	0.09%	140K	$185.31	$176.42	-4.80%	Bought +228.36% shares Q2 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $17.19 Current price: $38.5 P/L: +123.92% Bought +30.00% shares Q4 2017	share	0.09%	139K	$17.19	$38.5	+123.92%	Bought +30.00% shares Q4 2017
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 138K Avg. open price: $163.86 Current price: $438.37 P/L: +167.53% Sold -1.67% shares Q3 2022	share	0.09%	138K	$163.86	$438.37	+167.53%	Sold -1.67% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $55.1 Current price: $51.5 P/L: -6.54% Bought +4.06% shares Q3 2022	share	0.09%	135K	$55.1	$51.5	-6.54%	Bought +4.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $529.21 Current price: $320.16 P/L: -39.50% Sold -6.50% shares Q3 2022	share	0.09%	135K	$529.21	$320.16	-39.50%	Sold -6.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 131K Avg. open price: N/A Current price: $223.89 P/L: N/A Sold -23.68% shares Q1 2021	share	0.09%	131K	N/A	$223.89	N/A	Sold -23.68% shares Q1 2021
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $88.5 Current price: $165.63 P/L: +87.15% Bought +81.37% shares Q3 2022	share	0.08%	122K	$88.5	$165.63	+87.15%	Bought +81.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $83.42 Current price: $187.27 P/L: +124.50% N/A Q2 2021	share	0.08%	114K	$83.42	$187.27	+124.50%	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $75.19 Current price: $85.35 P/L: +13.51% Sold -35.42% shares Q3 2022	share	0.08%	112K	$75.19	$85.35	+13.51%	Sold -35.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $396.92 Current price: $403.44 P/L: +1.64% Sold -1.27% shares Q3 2022	share	0.07%	111K	$396.92	$403.44	+1.64%	Sold -1.27% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $121.76 P/L: N/A N/A Q2 2022	share	0.07%	105K	N/A	$121.76	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $124.06 P/L: N/A Sold -7.50% shares Q1 2022	share	0.07%	104K	N/A	$124.06	N/A	Sold -7.50% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $167.75 P/L: N/A Sold -30.00% shares Q2 2020	share	0.07%	100K	N/A	$167.75	N/A	Sold -30.00% shares Q2 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $72.4 Current price: $70.6 P/L: -2.48% Sold -2.02% shares Q3 2022	share	0.07%	98K	$72.4	$70.6	-2.48%	Sold -2.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -35.14% shares Q3 2020	share	0.07%	97K	N/A	$47.61	N/A	Sold -35.14% shares Q3 2020
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $41.15 Current price: $53.1 P/L: +29.05% Bought +4.00% shares Q3 2022	share	0.06%	93K	$41.15	$53.1	+29.05%	Bought +4.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $22.58 P/L: N/A Sold -25.00% shares Q3 2022	share	0.06%	90K	N/A	$22.58	N/A	Sold -25.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $26.35 Current price: $18.94 P/L: -28.13% Sold -20.99% shares Q3 2022	share	0.06%	89K	$26.35	$18.94	-28.13%	Sold -20.99% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $56.21 Current price: $81.73 P/L: +45.40% Sold -0.79% shares Q1 2022	share	0.06%	89K	$56.21	$81.73	+45.40%	Sold -0.79% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $305.4 Current price: $456.53 P/L: +49.49% Bought +2.13% shares Q3 2022	share	0.06%	88K	$305.4	$456.53	+49.49%	Bought +2.13% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $90.05 P/L: N/A N/A	share	0.06%	86K	N/A	$90.05	N/A	N/A
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $90.26 Current price: $242.7 P/L: +168.90% Bought +40.00% shares Q4 2021	share	0.06%	84K	$90.26	$242.7	+168.90%	Bought +40.00% shares Q4 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $296.15 Current price: $324.21 P/L: +9.47% Bought +28.85% shares Q2 2022	share	0.06%	84K	$296.15	$324.21	+9.47%	Bought +28.85% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $50.12 Current price: $39.8 P/L: -20.60% Sold -1.87% shares Q3 2022	share	0.05%	81K	$50.12	$39.8	-20.60%	Sold -1.87% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $90.91 Current price: $84.38 P/L: -7.18% Sold -11.20% shares Q3 2022	share	0.05%	81K	$90.91	$84.38	-7.18%	Sold -11.20% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $478.09 Current price: $462.16 P/L: -3.33% Sold -80.00% shares Q1 2022	share	0.05%	80K	$478.09	$462.16	-3.33%	Sold -80.00% shares Q1 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $56.5 P/L: N/A Sold -12.50% shares Q3 2022	share	0.05%	79K	N/A	$56.5	N/A	Sold -12.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $86.02 Current price: $268.19 P/L: +211.78% Sold -8.20% shares Q2 2022	share	0.05%	72K	$86.02	$268.19	+211.78%	Sold -8.20% shares Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $29.89 P/L: N/A N/A Q2 2022	share	0.05%	72K	N/A	$29.89	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $81.37 P/L: N/A Sold -20.32% shares Q1 2022	share	0.05%	72K	N/A	$81.37	N/A	Sold -20.32% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -17.37% shares Q3 2022	share	0.05%	68K	N/A	$77.29	N/A	Sold -17.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $10.52 Current price: $13.59 P/L: +29.24% Sold -2.89% shares Q3 2022	share	0.04%	66K	$10.52	$13.59	+29.24%	Sold -2.89% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $171.77 P/L: N/A Sold -13.56% shares Q3 2022	share	0.04%	64K	N/A	$171.77	N/A	Sold -13.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $95.74 Current price: $88.64 P/L: -7.42% Sold -23.08% shares Q1 2021	share	0.04%	62K	$95.74	$88.64	-7.42%	Sold -23.08% shares Q1 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $384.15 Current price: $536.19 P/L: +39.58% Bought +25.00% shares Q2 2022	share	0.04%	59K	$384.15	$536.19	+39.58%	Bought +25.00% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $132.5 P/L: N/A N/A Q2 2022	share	0.04%	58K	N/A	$132.5	N/A	N/A Q2 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $84.27 Current price: $77.27 P/L: -8.31% Bought +8.93% shares Q4 2021	share	0.04%	56K	$84.27	$77.27	-8.31%	Bought +8.93% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $157.81 P/L: N/A Sold -6.00% shares Q3 2022	share	0.04%	55K	N/A	$157.81	N/A	Sold -6.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $230.82 P/L: N/A Sold -5.20% shares Q3 2022	share	0.04%	54K	N/A	$230.82	N/A	Sold -5.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $124.51 Current price: $157.43 P/L: +26.44% Sold -5.44% shares Q3 2022	share	0.04%	54K	$124.51	$157.43	+26.44%	Sold -5.44% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $421.1 Current price: $379.59 P/L: -9.86% Sold -50.00% shares Q2 2022	share	0.04%	54K	$421.1	$379.59	-9.86%	Sold -50.00% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $40.55 Current price: $43.44 P/L: +7.13% Sold -16.67% shares Q3 2022	share	0.04%	53K	$40.55	$43.44	+7.13%	Sold -16.67% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $32.07 Current price: $43.19 P/L: +34.66% Bought +5.26% shares Q2 2022	share	0.03%	52K	$32.07	$43.19	+34.66%	Bought +5.26% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $53.03 Current price: $54.41 P/L: +2.61% Sold -18.18% shares Q1 2022	share	0.03%	48K	$53.03	$54.41	+2.61%	Sold -18.18% shares Q1 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $50.54 Current price: $61.09 P/L: +20.87% Sold -5.21% shares Q3 2022	share	0.03%	47K	$50.54	$61.09	+20.87%	Sold -5.21% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $90.72 Current price: $133.88 P/L: +47.57% Sold -11.22% shares Q1 2022	share	0.03%	47K	$90.72	$133.88	+47.57%	Sold -11.22% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $95.1 Current price: $75.43 P/L: -20.68% Sold -15.44% shares Q3 2022	share	0.03%	47K	$95.1	$75.43	-20.68%	Sold -15.44% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $109.12 Current price: $60.65 P/L: -44.42% N/A Q3 2022	share	0.03%	45K	$109.12	$60.65	-44.42%	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $153.13 Current price: $89.2 P/L: -41.75% Sold -33.83% shares Q3 2022	share	0.03%	43K	$153.13	$89.2	-41.75%	Sold -33.83% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $4.39 P/L: N/A N/A Q3 2021	share	0.03%	43K	N/A	$4.39	N/A	N/A Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $377.2 Current price: $492.51 P/L: +30.57% Bought +223.53% shares Q2 2022	share	0.03%	42K	$377.2	$492.51	+30.57%	Bought +223.53% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $231.73 P/L: N/A Sold -10.14% shares Q3 2022	share	0.03%	42K	N/A	$231.73	N/A	Sold -10.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $34.59 Current price: $40.7 P/L: +17.64% Sold -35.29% shares Q2 2022	share	0.03%	41K	$34.59	$40.7	+17.64%	Sold -35.29% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $334.89 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$334.89	N/A	N/A Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -30.00% shares Q1 2022	share	0.03%	39K	N/A	$136.33	N/A	Sold -30.00% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $44.5 P/L: N/A N/A Q2 2022	share	0.03%	39K	N/A	$44.5	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $48.67 Current price: $35.96 P/L: -26.12% Sold -5.10% shares Q3 2022	share	0.03%	38K	$48.67	$35.96	-26.12%	Sold -5.10% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $115.41 P/L: N/A N/A Q2 2022	share	0.03%	38K	N/A	$115.41	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $405.2 P/L: N/A Sold -36.71% shares Q2 2022	share	0.02%	36K	N/A	$405.2	N/A	Sold -36.71% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -6.62% shares Q3 2022	share	0.02%	36K	N/A	$43.56	N/A	Sold -6.62% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$70.97	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $24.59 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$24.59	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $134.32 Current price: $149.66 P/L: +11.42% Sold -50.00% shares Q3 2022	share	0.02%	32K	$134.32	$149.66	+11.42%	Sold -50.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $491.22 Current price: $519.87 P/L: +5.83% Sold -24.42% shares Q3 2022	share	0.02%	30K	$491.22	$519.87	+5.83%	Sold -24.42% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $392.49 P/L: N/A N/A Q2 2022	share	0.02%	29K	N/A	$392.49	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $59 Current price: $41.23 P/L: -30.11% Sold -18.18% shares Q3 2022	share	0.02%	28K	$59	$41.23	-30.11%	Sold -18.18% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $22.91 P/L: N/A N/A Q2 2022	share	0.02%	28K	N/A	$22.91	N/A	N/A Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $145.76 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$145.76	N/A	N/A Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $107.31 P/L: N/A Sold -25.00% shares Q1 2019	share	0.02%	27K	N/A	$107.31	N/A	Sold -25.00% shares Q1 2019
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q2 2021	share	0.02%	26K	N/A	$55.29	N/A	N/A Q2 2021
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $44.74 P/L: N/A Sold -50.00% shares Q2 2020	share	0.02%	26K	N/A	$44.74	N/A	Sold -50.00% shares Q2 2020
Insurance—Property & Casualty THE ALLSTATE CORPORATION Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $128.9 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$128.9	N/A	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $214.95 Current price: $254.2 P/L: +18.26% Sold -38.46% shares Q4 2021	share	0.02%	25K	$214.95	$254.2	+18.26%	Sold -38.46% shares Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $115.76 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$115.76	N/A	N/A Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.07% shares Q3 2022	share	0.02%	24K	N/A	N/A	N/A	Sold -52.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $184.7 P/L: N/A Sold -9.80% shares Q3 2022	share	0.02%	23K	N/A	$184.7	N/A	Sold -9.80% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $63.94 Current price: $67 P/L: +4.78% Sold -20.00% shares Q1 2021	share	0.02%	23K	$63.94	$67	+4.78%	Sold -20.00% shares Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $100.32 P/L: N/A Sold -9.25% shares Q3 2022	share	0.01%	22K	N/A	$100.32	N/A	Sold -9.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $151.68 Current price: $166.09 P/L: +9.50% Sold -15.63% shares Q2 2022	share	0.01%	21K	$151.68	$166.09	+9.50%	Sold -15.63% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $588.99 P/L: N/A Sold -20.00% shares Q3 2020	share	0.01%	20K	N/A	$588.99	N/A	Sold -20.00% shares Q3 2020
Credit Services The Western Union Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$14.22	N/A	N/A Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $31.7 Current price: $53.41 P/L: +68.47% Bought +18.84% shares Q4 2021	share	0.01%	20K	$31.7	$53.41	+68.47%	Bought +18.84% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $46.6 Current price: $39.26 P/L: -15.75% Sold -49.59% shares Q3 2022	share	0.01%	20K	$46.6	$39.26	-15.75%	Sold -49.59% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $10.54 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$10.54	N/A	N/A Q2 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $105.19 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$105.19	N/A	N/A Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $379.84 Current price: $456.46 P/L: +20.17% Bought +66.67% shares Q4 2021	share	0.01%	19K	$379.84	$456.46	+20.17%	Bought +66.67% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $32.13 Current price: $46.41 P/L: +44.44% N/A Q3 2020	share	0.01%	18K	$32.13	$46.41	+44.44%	N/A Q3 2020
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $195.43 P/L: N/A N/A	share	0.01%	18K	N/A	$195.43	N/A	N/A
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $141.37 P/L: N/A Sold -14.12% shares Q3 2022	share	0.01%	17K	N/A	$141.37	N/A	Sold -14.12% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $121.46 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$121.46	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $43.65 Current price: $38.71 P/L: -11.32% Sold -64.31% shares Q3 2022	share	0.01%	16K	$43.65	$38.71	-11.32%	Sold -64.31% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $162.64 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$162.64	N/A	N/A Q4 2021
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $42.53 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$42.53	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $79.85 Current price: $86.68 P/L: +8.55% Sold -61.86% shares Q3 2022	share	0.01%	15K	$79.85	$86.68	+8.55%	Sold -61.86% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $190.71 P/L: N/A Sold -25.62% shares Q3 2022	share	0.01%	15K	N/A	$190.71	N/A	Sold -25.62% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $110.3 P/L: N/A Sold -4.46% shares Q3 2022	share	0.01%	14K	N/A	$110.3	N/A	Sold -4.46% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $175.02 P/L: N/A Sold -42.86% shares Q3 2020	share	0.01%	14K	N/A	$175.02	N/A	Sold -42.86% shares Q3 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -27.84% shares Q3 2022	share	0.01%	13K	N/A	$11.59	N/A	Sold -27.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $59.74 Current price: $209.44 P/L: +250.60% N/A Q2 2021	share	0.01%	13K	$59.74	$209.44	+250.60%	N/A Q2 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $87.79 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$87.79	N/A	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$177.96	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $56.71 Current price: $62.46 P/L: +10.12% Sold -29.82% shares Q3 2022	share	0.01%	12K	$56.71	$62.46	+10.12%	Sold -29.82% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -42.86% shares Q1 2019	share	0.01%	12K	N/A	$76.59	N/A	Sold -42.86% shares Q1 2019
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $144.86 P/L: N/A Sold -43.35% shares Q3 2022	share	0.01%	12K	N/A	$144.86	N/A	Sold -43.35% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $65.01 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$65.01	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $269.34 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$269.34	N/A	N/A Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $18.66 P/L: N/A Sold -40.00% shares Q2 2022	share	0.01%	10K	N/A	$18.66	N/A	Sold -40.00% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q4 2017	share	0.01%	10K	N/A	$12.58	N/A	N/A Q4 2017
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $67.5 P/L: N/A Sold -0.57% shares Q3 2022	share	0.01%	10K	N/A	$67.5	N/A	Sold -0.57% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $84.14 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$84.14	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $150.22 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$150.22	N/A	N/A Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $177.12 Current price: $143.81 P/L: -18.81% Bought +6.38% shares Q3 2022	share	0.00%	7K	$177.12	$143.81	-18.81%	Bought +6.38% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $24.44 Current price: $16.61 P/L: -32.02% Bought +150.00% shares Q4 2021	share	0.00%	7K	$24.44	$16.61	-32.02%	Bought +150.00% shares Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $63.02 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$63.02	N/A	N/A Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $424.98 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$424.98	N/A	N/A Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $88.45 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$88.45	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -66.55% shares Q3 2022	share	0.00%	6K	N/A	$35.43	N/A	Sold -66.55% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $18.12 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$18.12	N/A	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $81.58 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$81.58	N/A	N/A Q2 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $52.25 Current price: $30.25 P/L: -42.11% Sold -60.00% shares Q2 2022	share	0.00%	5K	$52.25	$30.25	-42.11%	Sold -60.00% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $123.39 Current price: $253.3 P/L: +105.28% N/A Q2 2022	share	0.00%	4K	$123.39	$253.3	+105.28%	N/A Q2 2022
Telecom Services TELUS Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $15.89 Current price: $21.28 P/L: +33.89% Sold -50.00% shares Q1 2021	share	0.00%	4K	$15.89	$21.28	+33.89%	Sold -50.00% shares Q1 2021
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$43.59	N/A	N/A Q4 2021
Engineering & Construction Blink Charging Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $14.58 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$14.58	N/A	N/A Q4 2021
Software—Infrastructure Appian Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$37.26	N/A	N/A Q4 2021

Showing TOP 250 FIELD & MAIN BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIELD & MAIN BANK?

The biggest position of the FIELD & MAIN BANK is Apple Inc. (AAPL) with 8.29% portfolio share worth of 12.35M US dollars.

Top 5 FIELD & MAIN BANK's holdings represent 21.61% of the portfolio:

Apple Inc. (AAPL) – 8.29%
Microsoft Corporation (MSFT) – 5.02%
UnitedHealth Group Incorporated (UNH) – 3.01%
Walmart Inc. (WMT) – 2.65%
Amazon.com, Inc. (AMZN) – 2.65%

Who is the portfolio manager of FIELD & MAIN BANK?

The portfolio manager of the FIELD & MAIN BANK is .

What is the total asset value of the FIELD & MAIN BANK portfolio?

FIELD & MAIN BANK total asset value (portfolio value) is 148.92M US dollars.

Who is ?

is the portfolio manager of the FIELD & MAIN BANK.

What is (FIELD & MAIN BANK) fund performance?

FIELD & MAIN BANK's quarterly performance is -38.28%, annualy -142.98%. In the past 3 years, the value of 's portfolio has decreased by -162%.

What is the FIELD & MAIN BANK CIK?

FIELD & MAIN BANK's Central Index Key is 0001594492 .