STONEBRIDGE CAPITAL ADVISORS LLC Holdings

STONEBRIDGE CAPITAL ADVISORS LLC is an investment fund managing more than 776.86M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -7.71M US dollars and sold assets of total value of 40.04M US dollars.

$776.86M

portfolio value

-40.38%

quarter

-126.59%

1 year

-158.30%

3 years

-213.26%

5 years

STONEBRIDGE CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14695000	5432000
Q2 2016	14188000	5800000
Q3 2016	24074000	1267000
Q4 2016	23903000	7124000
Q1 2017	30010000	3538000
Q2 2017	16647000	3612000
Q3 2017	26194000	1342000
Q4 2017	23406000	5571000
Q1 2018	10877000	13175000
Q2 2018	31519000	4962000
Q3 2018	36572000	610000
Q4 2018	-13603000	49445000
Q1 2019	104216000	2955000
Q2 2019	31863000	888000
Q3 2019	27014000	10599000
Q4 2019	39621000	10144000
Q1 2020	-32417000	101076000
Q2 2020	39513000	24668000
Q3 2020	24118000	240000
Q4 2020	72862000	37462000
Q1 2021	95155000	1210000
Q2 2021	9320000	0
Q3 2021	80798000	23524000
Q4 2021	105088000	19004000
Q1 2022	0	0
Q2 2022	-46758000	50357000
Q3 2022	-7710000	40037000

STONEBRIDGE CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.85% Portfolio value: 45.42M Avg. open price: $56.44 Current price: $146.61 P/L: +159.77% Bought +0.83% shares Q3 2022	share	5.85%	45.42M	$56.44	$146.61	+159.77%	Bought +0.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 25.22M Avg. open price: $104.9 Current price: $250.2 P/L: +138.50% Bought +4.77% shares Q3 2022	share	3.25%	25.22M	$104.9	$250.2	+138.50%	Bought +4.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.56% Portfolio value: 19.92M Avg. open price: $2,625.81 Current price: $99.48 P/L: -96.21% Bought +4.00% shares Q3 2022	share	2.56%	19.92M	$2,625.81	$99.48	-96.21%	Bought +4.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.25% Portfolio value: 17.46M Avg. open price: $249.6 Current price: $401.35 P/L: +60.80% Sold -1.56% shares Q3 2022	share	2.25%	17.46M	$249.6	$401.35	+60.80%	Sold -1.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.07% Portfolio value: 16.06M Avg. open price: $106.46 Current price: $149.09 P/L: +40.04% Bought +5.36% shares Q3 2022	share	2.07%	16.06M	$106.46	$149.09	+40.04%	Bought +5.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.89% Portfolio value: 14.69M Avg. open price: $95.28 Current price: $131.37 P/L: +37.88% Bought +5.39% shares Q3 2022	share	1.89%	14.69M	$95.28	$131.37	+37.88%	Bought +5.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.78% Portfolio value: 13.8M Avg. open price: $170.19 Current price: $271.59 P/L: +59.58% Bought +0.31% shares Q3 2022	share	1.78%	13.8M	$170.19	$271.59	+59.58%	Bought +0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.76% Portfolio value: 13.70M Avg. open price: $251.05 Current price: $320.08 P/L: +27.50% Bought +0.38% shares Q3 2022	share	1.76%	13.70M	$251.05	$320.08	+27.50%	Bought +0.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.74% Portfolio value: 13.50M Avg. open price: $43.62 Current price: $63.47 P/L: +45.50% Sold -3.39% shares Q3 2022	share	1.74%	13.50M	$43.62	$63.47	+45.50%	Sold -3.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.70% Portfolio value: 13.22M Avg. open price: $1,648.95 Current price: $91.02 P/L: -94.48% Bought +6.16% shares Q3 2022	share	1.70%	13.22M	$1,648.95	$91.02	-94.48%	Bought +6.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.68% Portfolio value: 13.05M Avg. open price: $73.67 Current price: $123.3 P/L: +67.36% Bought +1.57% shares Q3 2022	share	1.68%	13.05M	$73.67	$123.3	+67.36%	Bought +1.57% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.68% Portfolio value: 13.02M Avg. open price: $20.88 Current price: $20.95 P/L: +0.34% Bought +4.65% shares Q3 2022	share	1.68%	13.02M	$20.88	$20.95	+0.34%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.67% Portfolio value: 12.97M Avg. open price: $136.35 Current price: $178.78 P/L: +31.12% Bought +1.85% shares Q3 2022	share	1.67%	12.97M	$136.35	$178.78	+31.12%	Bought +1.85% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.53% Portfolio value: 11.89M Avg. open price: $20.89 Current price: $21.23 P/L: +1.64% Sold -3.15% shares Q3 2022	share	1.53%	11.89M	$20.89	$21.23	+1.64%	Sold -3.15% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 1.53% Portfolio value: 11.89M Avg. open price: $20.89 Current price: $20.46 P/L: -2.05% Bought +11.57% shares Q3 2022	share	1.53%	11.89M	$20.89	$20.46	-2.05%	Bought +11.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.49% Portfolio value: 11.58M Avg. open price: $598.36 Current price: $712.76 P/L: +19.12% Bought +3.36% shares Q3 2022	share	1.49%	11.58M	$598.36	$712.76	+19.12%	Bought +3.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.46% Portfolio value: 11.31M Avg. open price: $373.34 Current price: $557.21 P/L: +49.25% Bought +2.11% shares Q3 2022	share	1.46%	11.31M	$373.34	$557.21	+49.25%	Bought +2.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.46% Portfolio value: 11.31M Avg. open price: $52.83 Current price: $80.7 P/L: +52.76% Sold -0.17% shares Q3 2022	share	1.46%	11.31M	$52.83	$80.7	+52.76%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.43% Portfolio value: 11.12M Avg. open price: $58.37 Current price: $106.85 P/L: +83.04% Sold -3.22% shares Q3 2022	share	1.43%	11.12M	$58.37	$106.85	+83.04%	Sold -3.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.42% Portfolio value: 11.00M Avg. open price: $64.67 Current price: $110.01 P/L: +70.10% Bought +0.41% shares Q3 2022	share	1.42%	11.00M	$64.67	$110.01	+70.10%	Bought +0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.41% Portfolio value: 10.95M Avg. open price: $53.45 Current price: $102.01 P/L: +90.86% Sold -0.98% shares Q3 2022	share	1.41%	10.95M	$53.45	$102.01	+90.86%	Sold -0.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 10.83M Avg. open price: $114.15 Current price: $151.65 P/L: +32.85% Bought +2.91% shares Q3 2022	share	1.39%	10.83M	$114.15	$151.65	+32.85%	Bought +2.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.39% Portfolio value: 10.81M Avg. open price: $227.54 Current price: $535.04 P/L: +135.14% Bought +0.49% shares Q3 2022	share	1.39%	10.81M	$227.54	$535.04	+135.14%	Bought +0.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.39% Portfolio value: 10.78M Avg. open price: $183.48 Current price: $213.68 P/L: +16.46% Bought +3.36% shares Q3 2022	share	1.39%	10.78M	$183.48	$213.68	+16.46%	Bought +3.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.37% Portfolio value: 10.67M Avg. open price: $94.43 Current price: $176.56 P/L: +86.98% Bought +2.18% shares Q3 2022	share	1.37%	10.67M	$94.43	$176.56	+86.98%	Bought +2.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 9.58M Avg. open price: $128.16 Current price: $95.93 P/L: -25.15% Bought +3.90% shares Q3 2022	share	1.23%	9.58M	$128.16	$95.93	-25.15%	Bought +3.90% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.23% Portfolio value: 9.55M Avg. open price: $39.52 Current price: $42.59 P/L: +7.77% Bought +3.00% shares Q3 2022	share	1.23%	9.55M	$39.52	$42.59	+7.77%	Bought +3.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.19% Portfolio value: 9.24M Avg. open price: $52.54 Current price: $43.91 P/L: -16.42% Bought +4.51% shares Q3 2022	share	1.19%	9.24M	$52.54	$43.91	-16.42%	Bought +4.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.18% Portfolio value: 9.16M Avg. open price: $81.8 Current price: $123.08 P/L: +50.46% Sold -3.64% shares Q3 2022	share	1.18%	9.16M	$81.8	$123.08	+50.46%	Sold -3.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.11% Portfolio value: 8.62M Avg. open price: $65.38 Current price: $59.27 P/L: -9.34% Bought +2.25% shares Q3 2022	share	1.11%	8.62M	$65.38	$59.27	-9.34%	Bought +2.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.10% Portfolio value: 8.57M Avg. open price: $49.71 Current price: $37.07 P/L: -25.43% Bought +2.41% shares Q3 2022	share	1.10%	8.57M	$49.71	$37.07	-25.43%	Bought +2.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.10% Portfolio value: 8.50M Avg. open price: $15.37 Current price: $18.56 P/L: +20.78% Bought +1.97% shares Q3 2022	share	1.10%	8.50M	$15.37	$18.56	+20.78%	Bought +1.97% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.09% Portfolio value: 8.46M Avg. open price: $82.87 Current price: $78.79 P/L: -4.93% Bought +4.22% shares Q3 2022	share	1.09%	8.46M	$82.87	$78.79	-4.93%	Bought +4.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 8.31M Avg. open price: $142.7 Current price: $215.6 P/L: +51.08% Bought +3.79% shares Q3 2022	share	1.07%	8.31M	$142.7	$215.6	+51.08%	Bought +3.79% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 8.26M Avg. open price: $21.48 Current price: $20.18 P/L: -6.04% Bought +18.79% shares Q3 2022	share	1.06%	8.26M	$21.48	$20.18	-6.04%	Bought +18.79% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.04% Portfolio value: 8.11M Avg. open price: $179.64 Current price: $254.86 P/L: +41.88% Sold -0.41% shares Q3 2022	share	1.04%	8.11M	$179.64	$254.86	+41.88%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.04% Portfolio value: 8.08M Avg. open price: $75.98 Current price: $163.96 P/L: +115.80% Bought +1.01% shares Q3 2022	share	1.04%	8.08M	$75.98	$163.96	+115.80%	Bought +1.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.03% Portfolio value: 7.98M Avg. open price: $58.5 Current price: $109.62 P/L: +87.38% Bought +1.27% shares Q3 2022	share	1.03%	7.98M	$58.5	$109.62	+87.38%	Bought +1.27% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.94% Portfolio value: 7.31M Avg. open price: $121.29 Current price: $187.21 P/L: +54.35% Bought +1.47% shares Q3 2022	share	0.94%	7.31M	$121.29	$187.21	+54.35%	Bought +1.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.88% Portfolio value: 6.85M Avg. open price: $26.85 Current price: $18.75 P/L: -30.17% Sold -1.01% shares Q3 2022	share	0.88%	6.85M	$26.85	$18.75	-30.17%	Sold -1.01% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.88% Portfolio value: 6.82M Avg. open price: $148.09 Current price: $167.9 P/L: +13.38% Bought +3.20% shares Q3 2022	share	0.88%	6.82M	$148.09	$167.9	+13.38%	Bought +3.20% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.88% Portfolio value: 6.82M Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -0.54% shares Q3 2022	share	0.88%	6.82M	$61.24	$50.39	-17.72%	Sold -0.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.87% Portfolio value: 6.72M Avg. open price: $81.93 Current price: $79.43 P/L: -3.05% Bought +4.81% shares Q3 2022	share	0.87%	6.72M	$81.93	$79.43	-3.05%	Bought +4.81% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.85% Portfolio value: 6.62M Avg. open price: $63.13 Current price: $64.77 P/L: +2.60% Sold -0.68% shares Q3 2022	share	0.85%	6.62M	$63.13	$64.77	+2.60%	Sold -0.68% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.84% Portfolio value: 6.55M Avg. open price: $59.98 Current price: $76.58 P/L: +27.68% Bought +1.33% shares Q3 2022	share	0.84%	6.55M	$59.98	$76.58	+27.68%	Bought +1.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 6.48M Avg. open price: $202.07 Current price: $122.43 P/L: -39.41% Bought +1.53% shares Q3 2022	share	0.83%	6.48M	$202.07	$122.43	-39.41%	Bought +1.53% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.83% Portfolio value: 6.46M Avg. open price: $192.83 Current price: $235.84 P/L: +22.30% Sold -0.22% shares Q3 2022	share	0.83%	6.46M	$192.83	$235.84	+22.30%	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.83% Portfolio value: 6.41M Avg. open price: $184.53 Current price: $176.6 P/L: -4.30% Bought +3.40% shares Q3 2022	share	0.83%	6.41M	$184.53	$176.6	-4.30%	Bought +3.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.81% Portfolio value: 6.31M Avg. open price: $49.44 Current price: $119.37 P/L: +141.44% Bought +18.89% shares Q3 2022	share	0.81%	6.31M	$49.44	$119.37	+141.44%	Bought +18.89% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.78% Portfolio value: 6.06M Avg. open price: $122.92 Current price: $188.47 P/L: +53.32% Sold -6.05% shares Q3 2022	share	0.78%	6.06M	$122.92	$188.47	+53.32%	Sold -6.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.77% Portfolio value: 5.94M Avg. open price: $59.68 Current price: $87.98 P/L: +47.42% Sold -0.45% shares Q3 2022	share	0.77%	5.94M	$59.68	$87.98	+47.42%	Sold -0.45% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.74% Portfolio value: 5.75M Avg. open price: $16.93 Current price: $18.16 P/L: +7.24% Sold -9.11% shares Q3 2022	share	0.74%	5.75M	$16.93	$18.16	+7.24%	Sold -9.11% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.72% Portfolio value: 5.59M Avg. open price: $102.07 Current price: $100.66 P/L: -1.38% Bought +183.99% shares Q3 2022	share	0.72%	5.59M	$102.07	$100.66	-1.38%	Bought +183.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.64% Portfolio value: 5.00M Avg. open price: $208.2 Current price: $133.93 P/L: -35.67% Bought +15.58% shares Q3 2022	share	0.64%	5.00M	$208.2	$133.93	-35.67%	Bought +15.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.63% Portfolio value: 4.91M Avg. open price: $122.6 Current price: $162.04 P/L: +32.17% Bought +286.45% shares Q3 2022	share	0.63%	4.91M	$122.6	$162.04	+32.17%	Bought +286.45% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.56% Portfolio value: 4.35M Avg. open price: $45.2 Current price: $62.48 P/L: +38.22% Bought +3.13% shares Q3 2022	share	0.56%	4.35M	$45.2	$62.48	+38.22%	Bought +3.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.56% Portfolio value: 4.33M Avg. open price: $155.92 Current price: $371.54 P/L: +138.28% Bought +2.22% shares Q3 2022	share	0.56%	4.33M	$155.92	$371.54	+138.28%	Bought +2.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 4.18M Avg. open price: $48.97 Current price: $29.17 P/L: -40.44% Sold -14.39% shares Q3 2022	share	0.54%	4.18M	$48.97	$29.17	-40.44%	Sold -14.39% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.54% Portfolio value: 4.15M Avg. open price: $25.54 Current price: $25.91 P/L: +1.45% Sold -7.94% shares Q3 2022	share	0.54%	4.15M	$25.54	$25.91	+1.45%	Sold -7.94% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.50% Portfolio value: 3.89M Avg. open price: $64.29 Current price: $87.5 P/L: +36.09% Sold -7.56% shares Q3 2022	share	0.50%	3.89M	$64.29	$87.5	+36.09%	Sold -7.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.50% Portfolio value: 3.88M Avg. open price: $183.17 Current price: $185.1 P/L: +1.05% Bought +2.07% shares Q3 2022	share	0.50%	3.88M	$183.17	$185.1	+1.05%	Bought +2.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.46% Portfolio value: 3.59M Avg. open price: $44.22 Current price: $81.24 P/L: +83.73% Sold -0.98% shares Q3 2022	share	0.46%	3.59M	$44.22	$81.24	+83.73%	Sold -0.98% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.44% Portfolio value: 3.41M Avg. open price: $49.18 Current price: $67.85 P/L: +37.97% Sold -1.18% shares Q3 2022	share	0.44%	3.41M	$49.18	$67.85	+37.97%	Sold -1.18% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.42% Portfolio value: 3.24M Avg. open price: $25.82 Current price: $25.84 P/L: +0.09% Bought +2.31% shares Q3 2022	share	0.42%	3.24M	$25.82	$25.84	+0.09%	Bought +2.31% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.41% Portfolio value: 3.15M Avg. open price: $58.35 Current price: $103.48 P/L: +77.33% Sold -1.17% shares Q3 2022	share	0.41%	3.15M	$58.35	$103.48	+77.33%	Sold -1.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 3.12M Avg. open price: $55.08 Current price: $100.68 P/L: +82.80% Bought +2.35% shares Q3 2022	share	0.40%	3.12M	$55.08	$100.68	+82.80%	Bought +2.35% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 3.08M Avg. open price: $89.74 Current price: $160.36 P/L: +78.69% Bought +1.45% shares Q3 2022	share	0.40%	3.08M	$89.74	$160.36	+78.69%	Bought +1.45% shares Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.39% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	0.39%	3.04M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.39% Portfolio value: 3.01M Avg. open price: $129.9 Current price: $163.69 P/L: +26.01% Sold -6.95% shares Q3 2022	share	0.39%	3.01M	$129.9	$163.69	+26.01%	Sold -6.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 3.00M Avg. open price: $124.49 Current price: $166.1 P/L: +33.42% Bought +2.62% shares Q3 2022	share	0.39%	3.00M	$124.49	$166.1	+33.42%	Bought +2.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.36% Portfolio value: 2.80M Avg. open price: $51.57 Current price: $51.48 P/L: -0.18% Sold -3.81% shares Q3 2022	share	0.36%	2.80M	$51.57	$51.48	-0.18%	Sold -3.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 2.68M Avg. open price: $113.01 Current price: $147.41 P/L: +30.44% Sold -2.36% shares Q3 2022	share	0.35%	2.68M	$113.01	$147.41	+30.44%	Sold -2.36% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.34% Portfolio value: 2.61M Avg. open price: $44.65 Current price: $68.85 P/L: +54.19% Bought +0.26% shares Q3 2022	share	0.34%	2.61M	$44.65	$68.85	+54.19%	Bought +0.26% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.33% Portfolio value: 2.57M Avg. open price: $150.23 Current price: $236.39 P/L: +57.35% Sold -2.99% shares Q3 2022	share	0.33%	2.57M	$150.23	$236.39	+57.35%	Sold -2.99% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.32% Portfolio value: 2.52M Avg. open price: $30.12 Current price: $26.03 P/L: -13.58% Bought +1.07% shares Q3 2022	share	0.32%	2.52M	$30.12	$26.03	-13.58%	Bought +1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.50M Avg. open price: $2,188.43 Current price: $99.87 P/L: -95.44% Bought +6.90% shares Q3 2022	share	0.32%	2.50M	$2,188.43	$99.87	-95.44%	Bought +6.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 2.45M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.83% shares Q3 2022	share	0.32%	2.45M	$482.58	$522.34	+8.24%	Bought +1.83% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.37M Avg. open price: $19.96 Current price: $19.79 P/L: -0.85% Bought +0.91% shares Q3 2022	share	0.31%	2.37M	$19.96	$19.79	-0.85%	Bought +0.91% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: $40.47 Current price: $43.66 P/L: +7.88% Sold -3.18% shares Q3 2022	share	0.30%	2.34M	$40.47	$43.66	+7.88%	Sold -3.18% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.30% Portfolio value: 2.30M Avg. open price: $195.57 Current price: $241.63 P/L: +23.55% Bought +1.79% shares Q3 2022	share	0.30%	2.30M	$195.57	$241.63	+23.55%	Bought +1.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 2.30M Avg. open price: $101.1 Current price: $181.16 P/L: +79.19% Sold -1.07% shares Q3 2022	share	0.30%	2.30M	$101.1	$181.16	+79.19%	Sold -1.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 2.27M Avg. open price: $65.34 Current price: $154.93 P/L: +137.13% Bought +1.44% shares Q3 2022	share	0.29%	2.27M	$65.34	$154.93	+137.13%	Bought +1.44% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.28% Portfolio value: 2.19M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -0.51% shares Q3 2022	share	0.28%	2.19M	N/A	$61.08	N/A	Sold -0.51% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: $49.04 Current price: $45.64 P/L: -6.93% Bought +59.88% shares Q3 2022	share	0.28%	2.13M	$49.04	$45.64	-6.93%	Bought +59.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: $174.82 Current price: $124.63 P/L: -28.71% Sold -5.61% shares Q3 2022	share	0.27%	2.13M	$174.82	$124.63	-28.71%	Sold -5.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $59.7 Current price: $103.55 P/L: +73.45% Bought +2.95% shares Q3 2022	share	0.27%	2.12M	$59.7	$103.55	+73.45%	Bought +2.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 2.06M Avg. open price: $38.16 Current price: $49.33 P/L: +29.28% Sold -1.81% shares Q3 2022	share	0.27%	2.06M	$38.16	$49.33	+29.28%	Sold -1.81% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $27.41 Current price: $26.45 P/L: -3.49% Bought +11.00% shares Q3 2022	share	0.26%	1.99M	$27.41	$26.45	-3.49%	Bought +11.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $106.46 Current price: $183.12 P/L: +72.01% Sold -7.33% shares Q3 2022	share	0.26%	1.99M	$106.46	$183.12	+72.01%	Sold -7.33% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: $46.42 Current price: $39.62 P/L: -14.64% Bought +2.03% shares Q3 2022	share	0.25%	1.98M	$46.42	$39.62	-14.64%	Bought +2.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 1.95M Avg. open price: $109.3 Current price: $105.38 P/L: -3.59% Bought +0.80% shares Q3 2022	share	0.25%	1.95M	$109.3	$105.38	-3.59%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $80.31 Current price: $99.13 P/L: +23.44% Bought +5.33% shares Q3 2022	share	0.24%	1.88M	$80.31	$99.13	+23.44%	Bought +5.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $77.48 Current price: $104.74 P/L: +35.18% Bought +2.08% shares Q3 2022	share	0.24%	1.86M	$77.48	$104.74	+35.18%	Bought +2.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $168.34 Current price: $237.9 P/L: +41.32% Sold -1.69% shares Q3 2022	share	0.22%	1.73M	$168.34	$237.9	+41.32%	Sold -1.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $135.99 Current price: $228.12 P/L: +67.74% Sold -10.00% shares Q3 2022	share	0.22%	1.73M	$135.99	$228.12	+67.74%	Sold -10.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $102.55 Current price: $233.25 P/L: +127.44% Sold -3.23% shares Q3 2022	share	0.22%	1.73M	$102.55	$233.25	+127.44%	Sold -3.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $227.76 Current price: $211.93 P/L: -6.95% Bought +3.92% shares Q3 2022	share	0.21%	1.62M	$227.76	$211.93	-6.95%	Bought +3.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $29.44 Current price: $34.47 P/L: +17.10% Bought +5.52% shares Q3 2022	share	0.21%	1.62M	$29.44	$34.47	+17.10%	Bought +5.52% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $17.25 Current price: $12.59 P/L: -27.03% Bought +0.54% shares Q3 2022	share	0.21%	1.61M	$17.25	$12.59	-27.03%	Bought +0.54% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $56.98 Current price: $85.13 P/L: +49.40% Bought +0.20% shares Q3 2022	share	0.20%	1.59M	$56.98	$85.13	+49.40%	Bought +0.20% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $19.61 Current price: $19.03 P/L: -2.96% Bought +288.50% shares Q3 2022	share	0.20%	1.56M	$19.61	$19.03	-2.96%	Bought +288.50% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $84.27 Current price: $63.24 P/L: -24.96% Sold -2.36% shares Q3 2022	share	0.20%	1.53M	$84.27	$63.24	-24.96%	Sold -2.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $293.88 Current price: $292.93 P/L: -0.32% Bought +32.59% shares Q3 2022	share	0.20%	1.51M	$293.88	$292.93	-0.32%	Bought +32.59% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $37.75 Current price: $46.59 P/L: +23.40% Sold -7.37% shares Q3 2022	share	0.19%	1.48M	$37.75	$46.59	+23.40%	Sold -7.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $87.86 Current price: $134.14 P/L: +52.67% Bought +3.60% shares Q3 2022	share	0.19%	1.44M	$87.86	$134.14	+52.67%	Bought +3.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $442.44 Current price: $334.28 P/L: -24.45% Sold -3.81% shares Q3 2022	share	0.18%	1.40M	$442.44	$334.28	-24.45%	Sold -3.81% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $79.86 Current price: $54.35 P/L: -31.94% Bought +2.15% shares Q3 2022	share	0.18%	1.39M	$79.86	$54.35	-31.94%	Bought +2.15% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $13.93 Current price: $18.59 P/L: +33.42% Sold -79.70% shares Q3 2022	share	0.17%	1.30M	$13.93	$18.59	+33.42%	Sold -79.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $140.84 Current price: $211.06 P/L: +49.86% Sold -0.45% shares Q3 2022	share	0.17%	1.30M	$140.84	$211.06	+49.86%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $29.67 Current price: $39.92 P/L: +34.57% Sold -53.56% shares Q3 2022	share	0.16%	1.26M	$29.67	$39.92	+34.57%	Sold -53.56% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $35.74 Current price: $35.79 P/L: +0.13% Sold -82.37% shares Q3 2022	share	0.16%	1.22M	$35.74	$35.79	+0.13%	Sold -82.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $200.24 Current price: $182.83 P/L: -8.70% Sold -3.81% shares Q3 2022	share	0.15%	1.15M	$200.24	$182.83	-8.70%	Sold -3.81% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $48.64 Current price: $49.89 P/L: +2.58% Bought +0.02% shares Q3 2022	share	0.14%	1.12M	$48.64	$49.89	+2.58%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q3 2022	share	0.14%	1.11M	N/A	N/A	N/A	Bought +3.28% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $56.85 Current price: $86.3 P/L: +51.82% Sold -1.60% shares Q3 2022	share	0.14%	1.06M	$56.85	$86.3	+51.82%	Sold -1.60% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $237.25 Current price: $118.33 P/L: -50.12% Bought +3.78% shares Q3 2022	share	0.13%	1.00M	$237.25	$118.33	-50.12%	Bought +3.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 990K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -11.37% shares Q3 2022	share	0.13%	990K	N/A	$11.15	N/A	Sold -11.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 943K Avg. open price: $27.11 Current price: $50.73 P/L: +87.16% Bought +1.41% shares Q3 2022	share	0.12%	943K	$27.11	$50.73	+87.16%	Bought +1.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 849K Avg. open price: $82.33 Current price: $73.62 P/L: -10.58% Bought +66.38% shares Q3 2022	share	0.11%	849K	$82.33	$73.62	-10.58%	Bought +66.38% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $98.07 Current price: $109.96 P/L: +12.12% Bought +0.10% shares Q3 2022	share	0.11%	831K	$98.07	$109.96	+12.12%	Bought +0.10% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 814K Avg. open price: $55.01 Current price: $42.97 P/L: -21.88% Bought +5.64% shares Q3 2022	share	0.10%	814K	$55.01	$42.97	-21.88%	Bought +5.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 784K Avg. open price: $88.93 Current price: $106.43 P/L: +19.68% Bought +4.75% shares Q3 2022	share	0.10%	784K	$88.93	$106.43	+19.68%	Bought +4.75% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.10% Portfolio value: 763K Avg. open price: N/A Current price: $23.22 P/L: N/A Sold -5.00% shares Q1 2020	share	0.10%	763K	N/A	$23.22	N/A	Sold -5.00% shares Q1 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $35.09 Current price: $73.85 P/L: +110.48% Bought +0.47% shares Q3 2022	share	0.10%	753K	$35.09	$73.85	+110.48%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $52.05 Current price: $54.54 P/L: +4.79% Sold -9.58% shares Q3 2022	share	0.09%	692K	$52.05	$54.54	+4.79%	Sold -9.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $125.92 Current price: $84.66 P/L: -32.77% Sold -25.49% shares Q3 2022	share	0.09%	672K	$125.92	$84.66	-32.77%	Sold -25.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $178.93 Current price: $369.29 P/L: +106.39% Sold -1.74% shares Q3 2022	share	0.08%	638K	$178.93	$369.29	+106.39%	Sold -1.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $242.17 Current price: $262.67 P/L: +8.47% Bought +13.57% shares Q3 2022	share	0.08%	612K	$242.17	$262.67	+8.47%	Bought +13.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $287.41 Current price: $400.01 P/L: +39.18% Sold -10.22% shares Q3 2022	share	0.08%	609K	$287.41	$400.01	+39.18%	Sold -10.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $48.25 Current price: $85.15 P/L: +76.49% Bought +1.98% shares Q3 2022	share	0.08%	598K	$48.25	$85.15	+76.49%	Bought +1.98% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $41.54 Current price: $68.68 P/L: +65.33% Sold -5.18% shares Q3 2022	share	0.07%	574K	$41.54	$68.68	+65.33%	Sold -5.18% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $33.82 Current price: $39.09 P/L: +15.58% Bought +18.29% shares Q4 2021	share	0.07%	564K	$33.82	$39.09	+15.58%	Bought +18.29% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $223.17 Current price: $135.63 P/L: -39.23% Bought +3.55% shares Q3 2022	share	0.07%	556K	$223.17	$135.63	-39.23%	Bought +3.55% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.07% Portfolio value: 544K Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -10.89% shares Q3 2022	share	0.07%	544K	N/A	$23.88	N/A	Sold -10.89% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $98.41 Current price: $88.61 P/L: -9.95% Sold -3.89% shares Q3 2022	share	0.07%	529K	$98.41	$88.61	-9.95%	Sold -3.89% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $111.51 Current price: $137.17 P/L: +23.01% Sold -5.00% shares Q3 2022	share	0.06%	498K	$111.51	$137.17	+23.01%	Sold -5.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 474K Avg. open price: $103.42 Current price: $151.01 P/L: +46.01% Bought +216.88% shares Q3 2022	share	0.06%	474K	$103.42	$151.01	+46.01%	Bought +216.88% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $134.18 Current price: $150.45 P/L: +12.12% Bought +1.78% shares Q3 2022	share	0.06%	471K	$134.18	$150.45	+12.12%	Bought +1.78% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $219.73 Current price: $314.87 P/L: +43.30% Bought +0.15% shares Q3 2022	share	0.06%	469K	$219.73	$314.87	+43.30%	Bought +0.15% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $47.88 Current price: $51.38 P/L: +7.31% Bought +0.26% shares Q3 2022	share	0.06%	451K	$47.88	$51.38	+7.31%	Bought +0.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $158.14 Current price: $232.57 P/L: +47.07% Sold -20.05% shares Q3 2022	share	0.06%	443K	$158.14	$232.57	+47.07%	Sold -20.05% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $346.38 Current price: $315.47 P/L: -8.92% Sold -13.35% shares Q3 2022	share	0.06%	431K	$346.38	$315.47	-8.92%	Sold -13.35% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $89.12 Current price: $143.54 P/L: +61.06% Sold -1.42% shares Q2 2022	share	0.05%	413K	$89.12	$143.54	+61.06%	Sold -1.42% shares Q2 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $25.47 Current price: $25.07 P/L: -1.57% Sold -3.40% shares Q3 2022	share	0.05%	412K	$25.47	$25.07	-1.57%	Sold -3.40% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $52.41 Current price: $61.05 P/L: +16.48% Sold -6.63% shares Q3 2022	share	0.05%	385K	$52.41	$61.05	+16.48%	Sold -6.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $102.52 Current price: $111.02 P/L: +8.30% Bought +206.24% shares Q3 2022	share	0.05%	373K	$102.52	$111.02	+8.30%	Bought +206.24% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $44.71 Current price: $43.42 P/L: -2.90% Bought +40628.57% shares Q3 2022	share	0.05%	361K	$44.71	$43.42	-2.90%	Bought +40628.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $9.82 Current price: $13.38 P/L: +36.30% Sold -2.25% shares Q3 2022	share	0.05%	351K	$9.82	$13.38	+36.30%	Sold -2.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $153.94 Current price: $106.98 P/L: -30.51% Bought +3394.25% shares Q2 2022	share	0.04%	331K	$153.94	$106.98	-30.51%	Bought +3394.25% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $72.83 Current price: $95.42 P/L: +31.02% Sold -0.58% shares Q3 2022	share	0.04%	331K	$72.83	$95.42	+31.02%	Sold -0.58% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $25.96 Current price: $25.23 P/L: -2.81% Bought +29.50% shares Q3 2022	share	0.04%	319K	$25.96	$25.23	-2.81%	Bought +29.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +373.93% shares Q3 2022	share	0.04%	318K	$245.44	$245.93	+0.20%	Bought +373.93% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $49.92 Current price: $67.48 P/L: +35.17% Sold -15.17% shares Q3 2022	share	0.04%	312K	$49.92	$67.48	+35.17%	Sold -15.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $47.71 Current price: $35.15 P/L: -26.32% Sold -1.88% shares Q3 2022	share	0.04%	307K	$47.71	$35.15	-26.32%	Sold -1.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $101.59 Current price: $102.19 P/L: +0.59% Sold -1.94% shares Q3 2022	share	0.04%	307K	$101.59	$102.19	+0.59%	Sold -1.94% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q4 2020	share	0.04%	304K	N/A	$78.32	N/A	N/A Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $123.79 Current price: $156.13 P/L: +26.12% Sold -9.70% shares Q3 2022	share	0.04%	302K	$123.79	$156.13	+26.12%	Sold -9.70% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $97.53 Current price: $129.22 P/L: +32.49% Sold -2.92% shares Q3 2022	share	0.04%	297K	$97.53	$129.22	+32.49%	Sold -2.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $77.09 Current price: $103.48 P/L: +34.23% Sold -8.68% shares Q3 2022	share	0.04%	292K	$77.09	$103.48	+34.23%	Sold -8.68% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $240.64 Current price: $237.75 P/L: -1.20% Bought +6.91% shares Q3 2022	share	0.04%	292K	$240.64	$237.75	-1.20%	Bought +6.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $238.36 Current price: $340.03 P/L: +42.65% Sold -6.51% shares Q3 2022	share	0.04%	289K	$238.36	$340.03	+42.65%	Sold -6.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $105.32 Current price: $182.45 P/L: +73.24% Sold -1.42% shares Q2 2022	share	0.04%	277K	$105.32	$182.45	+73.24%	Sold -1.42% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $35.2 Current price: $47.19 P/L: +34.04% Bought +5.42% shares Q4 2021	share	0.04%	276K	$35.2	$47.19	+34.04%	Bought +5.42% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $370.95 Current price: $367.34 P/L: -0.97% Sold -24.33% shares Q3 2022	share	0.03%	270K	$370.95	$367.34	-0.97%	Sold -24.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $66.34 Current price: $77.12 P/L: +16.25% Bought +0.72% shares Q3 2022	share	0.03%	266K	$66.34	$77.12	+16.25%	Bought +0.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $13.04 Current price: $21.98 P/L: +68.55% Bought +4.44% shares Q4 2020	share	0.03%	266K	$13.04	$21.98	+68.55%	Bought +4.44% shares Q4 2020
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $44.03 Current price: $39.5 P/L: -10.29% Bought +0.25% shares Q3 2022	share	0.03%	263K	$44.03	$39.5	-10.29%	Bought +0.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $142.78 Current price: $164.39 P/L: +15.14% Sold -1.17% shares Q3 2022	share	0.03%	262K	$142.78	$164.39	+15.14%	Sold -1.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $369.92 Current price: $490.67 P/L: +32.64% Sold -15.46% shares Q3 2022	share	0.03%	262K	$369.92	$490.67	+32.64%	Sold -15.46% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2018	share	0.03%	257K	N/A	$97.6	N/A	N/A Q3 2018
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $91.33 Current price: $156.08 P/L: +70.90% Bought +3.01% shares Q3 2022	share	0.03%	254K	$91.33	$156.08	+70.90%	Bought +3.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $261.74 Current price: $488.66 P/L: +86.70% Sold -12.42% shares Q3 2022	share	0.03%	253K	$261.74	$488.66	+86.70%	Sold -12.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $174.65 Current price: $356.09 P/L: +103.89% Sold -12.11% shares Q3 2022	share	0.03%	248K	$174.65	$356.09	+103.89%	Sold -12.11% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q4 2020	share	0.03%	248K	N/A	$59.05	N/A	N/A Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -9.36% shares Q2 2022	share	0.03%	240K	N/A	$211.89	N/A	Sold -9.36% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $44.99 Current price: $43.08 P/L: -4.24% Sold -7.41% shares Q3 2022	share	0.03%	234K	$44.99	$43.08	-4.24%	Sold -7.41% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $51.06 Current price: $51.65 P/L: +1.16% Bought +1.03% shares Q3 2022	share	0.03%	234K	$51.06	$51.65	+1.16%	Bought +1.03% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $149.66 Current price: $239.68 P/L: +60.14% N/A Q1 2021	share	0.03%	232K	$149.66	$239.68	+60.14%	N/A Q1 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $96.82 Current price: $98.26 P/L: +1.49% Bought +0.85% shares Q3 2022	share	0.03%	224K	$96.82	$98.26	+1.49%	Bought +0.85% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $45.84 Current price: $50.89 P/L: +11.01% Bought +0.50% shares Q3 2022	share	0.03%	223K	$45.84	$50.89	+11.01%	Bought +0.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $136.39 Current price: $143.56 P/L: +5.26% Bought +20.46% shares Q3 2022	share	0.03%	222K	$136.39	$143.56	+5.26%	Bought +20.46% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $457.23 Current price: $522.24 P/L: +14.22% Bought +0.40% shares Q3 2022	share	0.03%	220K	$457.23	$522.24	+14.22%	Bought +0.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $142.04 Current price: $247.31 P/L: +74.12% Sold -15.45% shares Q3 2022	share	0.03%	214K	$142.04	$247.31	+74.12%	Sold -15.45% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $34.93 Current price: $35.16 P/L: +0.66% Sold -30.67% shares Q3 2022	share	0.03%	214K	$34.93	$35.16	+0.66%	Sold -30.67% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $152.6 Current price: $268.23 P/L: +75.77% Bought +0.53% shares Q3 2022	share	0.03%	211K	$152.6	$268.23	+75.77%	Bought +0.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $287.86 Current price: $228.45 P/L: -20.64% Bought +0.92% shares Q3 2022	share	0.03%	210K	$287.86	$228.45	-20.64%	Bought +0.92% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $34.24 Current price: $38.25 P/L: +11.72% Bought +0.03% shares Q3 2022	share	0.03%	209K	$34.24	$38.25	+11.72%	Bought +0.03% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $47.06 Current price: $95.14 P/L: +102.17% Bought +0.56% shares Q3 2021	share	0.03%	209K	$47.06	$95.14	+102.17%	Bought +0.56% shares Q3 2021
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $27.79 Current price: $25.52 P/L: -8.17% Sold -47.45% shares Q3 2022	share	0.03%	205K	$27.79	$25.52	-8.17%	Sold -47.45% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q3 2021	share	0.03%	205K	N/A	$79.57	N/A	N/A Q3 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $65.54 Current price: $91.62 P/L: +39.79% Sold -0.59% shares Q3 2022	share	0.03%	204K	$65.54	$91.62	+39.79%	Sold -0.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $86.07 Current price: $81.62 P/L: -5.18% Bought +7.06% shares Q3 2022	share	0.03%	199K	$86.07	$81.62	-5.18%	Bought +7.06% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $30.78 Current price: $41.75 P/L: +35.66% Sold -14.06% shares Q3 2022	share	0.03%	198K	$30.78	$41.75	+35.66%	Sold -14.06% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $43.16 Current price: $59.55 P/L: +37.98% Sold -12.07% shares Q1 2021	share	0.03%	198K	$43.16	$59.55	+37.98%	Sold -12.07% shares Q1 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $27.08 Current price: $38.86 P/L: +43.49% Sold -10.42% shares Q3 2022	share	0.03%	198K	$27.08	$38.86	+43.49%	Sold -10.42% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -5.02% shares Q3 2022	share	0.03%	197K	N/A	$28.51	N/A	Sold -5.02% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $15.32 Current price: $13.51 P/L: -11.83% Sold -5.83% shares Q2 2022	share	0.03%	197K	$15.32	$13.51	-11.83%	Sold -5.83% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $51.71 Current price: $47.97 P/L: -7.23% Sold -5.83% shares Q3 2022	share	0.03%	194K	$51.71	$47.97	-7.23%	Sold -5.83% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $31.97 Current price: $35 P/L: +9.46% Sold -5.77% shares Q3 2022	share	0.02%	188K	$31.97	$35	+9.46%	Sold -5.77% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $180.38 Current price: $224.71 P/L: +24.58% Sold -0.33% shares Q3 2022	share	0.02%	186K	$180.38	$224.71	+24.58%	Sold -0.33% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q1 2019	share	0.02%	185K	N/A	$13.79	N/A	N/A Q1 2019
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $113.64 Current price: $109.05 P/L: -4.04% Bought +3.59% shares Q3 2022	share	0.02%	185K	$113.64	$109.05	-4.04%	Bought +3.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $236.94 Current price: $285.01 P/L: +20.29% Bought +5.17% shares Q3 2022	share	0.02%	183K	$236.94	$285.01	+20.29%	Bought +5.17% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $49.92 Current price: $47.7 P/L: -4.45% Sold -6.27% shares Q3 2022	share	0.02%	182K	$49.92	$47.7	-4.45%	Sold -6.27% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $72.66 Current price: $60.45 P/L: -16.81% Sold -2.78% shares Q2 2022	share	0.02%	181K	$72.66	$60.45	-16.81%	Sold -2.78% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $346.64 Current price: $82.6 P/L: -76.17% Bought +300.00% shares Q3 2022	share	0.02%	179K	$346.64	$82.6	-76.17%	Bought +300.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $121.07 Current price: $153.18 P/L: +26.52% Sold -3.53% shares Q3 2021	share	0.02%	176K	$121.07	$153.18	+26.52%	Sold -3.53% shares Q3 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $244.53 Current price: $215.67 P/L: -11.81% Bought +4.40% shares Q3 2022	share	0.02%	168K	$244.53	$215.67	-11.81%	Bought +4.40% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1.38% shares Q3 2022	share	0.02%	168K	$52.29	$57.4	+9.77%	Bought +1.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $184.24 Current price: $264.32 P/L: +43.47% Sold -19.65% shares Q3 2022	share	0.02%	167K	$184.24	$264.32	+43.47%	Sold -19.65% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q4 2021	share	0.02%	166K	N/A	$172.34	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $42.57 Current price: $67.43 P/L: +58.40% Sold -18.50% shares Q3 2022	share	0.02%	166K	$42.57	$67.43	+58.40%	Sold -18.50% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q1 2021	share	0.02%	165K	N/A	$87.68	N/A	N/A Q1 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -4.09% shares Q3 2022	share	0.02%	164K	N/A	$90.06	N/A	Sold -4.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $318.34 Current price: $541.43 P/L: +70.08% Bought +1.76% shares Q3 2022	share	0.02%	163K	$318.34	$541.43	+70.08%	Bought +1.76% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $194.12 Current price: $265.21 P/L: +36.62% Sold -6.12% shares Q3 2022	share	0.02%	162K	$194.12	$265.21	+36.62%	Sold -6.12% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $28.46 Current price: $31.52 P/L: +10.75% Sold -2.87% shares Q2 2022	share	0.02%	161K	$28.46	$31.52	+10.75%	Sold -2.87% shares Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $35.89 Current price: $78.05 P/L: +117.45% Sold -8.62% shares Q3 2021	share	0.02%	159K	$35.89	$78.05	+117.45%	Sold -8.62% shares Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $77.39 Current price: $51.3 P/L: -33.72% Bought +0.69% shares Q3 2022	share	0.02%	157K	$77.39	$51.3	-33.72%	Bought +0.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $48.44 Current price: $47.19 P/L: -2.59% Bought +1.59% shares Q3 2022	share	0.02%	157K	$48.44	$47.19	-2.59%	Bought +1.59% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $78.13 Current price: $64.05 P/L: -18.02% Bought +41.03% shares Q2 2022	share	0.02%	156K	$78.13	$64.05	-18.02%	Bought +41.03% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $36.64 Current price: $48.19 P/L: +31.54% Bought +1.59% shares Q2 2022	share	0.02%	154K	$36.64	$48.19	+31.54%	Bought +1.59% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $36.09 Current price: $66.55 P/L: +84.39% Bought +2.03% shares Q3 2022	share	0.02%	148K	$36.09	$66.55	+84.39%	Bought +2.03% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $50.65 Current price: $50.57 P/L: -0.16% Bought +1833.33% shares Q3 2022	share	0.02%	146K	$50.65	$50.57	-0.16%	Bought +1833.33% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $21.43 Current price: $39.23 P/L: +83.06% Sold -2.66% shares Q2 2022	share	0.02%	142K	$21.43	$39.23	+83.06%	Sold -2.66% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $102.24 Current price: $81.97 P/L: -19.82% Bought +10.90% shares Q3 2022	share	0.02%	139K	$102.24	$81.97	-19.82%	Bought +10.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $155.5 Current price: $327.39 P/L: +110.54% Sold -2.75% shares Q4 2021	share	0.02%	137K	$155.5	$327.39	+110.54%	Sold -2.75% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $82.91 Current price: $70.42 P/L: -15.06% Bought +0.64% shares Q3 2022	share	0.02%	134K	$82.91	$70.42	-15.06%	Bought +0.64% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $164.46 Current price: $166.46 P/L: +1.22% Sold -17.90% shares Q3 2022	share	0.02%	134K	$164.46	$166.46	+1.22%	Sold -17.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $43.04 Current price: $54.04 P/L: +25.55% Sold -0.89% shares Q3 2022	share	0.02%	134K	$43.04	$54.04	+25.55%	Sold -0.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $59.29 P/L: N/A Sold -100.00% shares Q3 2019	share	0.02%	133K	N/A	$59.29	N/A	Sold -100.00% shares Q3 2019
REIT—Residential Centerspace Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.02%	133K	N/A	$63.52	N/A	N/A Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $69.98 Current price: $59.61 P/L: -14.82% Sold -12.50% shares Q2 2022	share	0.02%	133K	$69.98	$59.61	-14.82%	Sold -12.50% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $108.8 Current price: $116.7 P/L: +7.26% Bought +0.94% shares Q3 2022	share	0.02%	132K	$108.8	$116.7	+7.26%	Bought +0.94% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $9.77 Current price: $13.58 P/L: +38.99% Sold -16.33% shares Q2 2019	share	0.02%	131K	$9.77	$13.58	+38.99%	Sold -16.33% shares Q2 2019
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $243.02 Current price: $436.89 P/L: +79.78% Sold -1.78% shares Q3 2022	share	0.02%	129K	$243.02	$436.89	+79.78%	Sold -1.78% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $81.11 Current price: $72.92 P/L: -10.10% Sold -3.15% shares Q3 2022	share	0.02%	129K	$81.11	$72.92	-10.10%	Sold -3.15% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $59.5 Current price: $106.74 P/L: +79.39% Bought +0.67% shares Q3 2022	share	0.02%	129K	$59.5	$106.74	+79.39%	Bought +0.67% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $25.05 Current price: $28.72 P/L: +14.64% Sold -0.10% shares Q3 2022	share	0.02%	129K	$25.05	$28.72	+14.64%	Sold -0.10% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $131.26 Current price: $74.87 P/L: -42.96% Sold -0.96% shares Q3 2022	share	0.02%	129K	$131.26	$74.87	-42.96%	Sold -0.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $59.61 Current price: $48.11 P/L: -19.29% Sold -20.82% shares Q3 2022	share	0.02%	128K	$59.61	$48.11	-19.29%	Sold -20.82% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $21.62 Current price: $36.82 P/L: +70.31% Bought +600.00% shares Q4 2021	share	0.02%	126K	$21.62	$36.82	+70.31%	Bought +600.00% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $59.81 Current price: $123.19 P/L: +105.97% Sold -15.08% shares Q2 2022	share	0.02%	125K	$59.81	$123.19	+105.97%	Sold -15.08% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $93.15 Current price: $107.09 P/L: +14.96% Sold -1.22% shares Q2 2022	share	0.02%	124K	$93.15	$107.09	+14.96%	Sold -1.22% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $118.2 Current price: $108.49 P/L: -8.21% Sold -12.10% shares Q3 2022	share	0.02%	124K	$118.2	$108.49	-8.21%	Sold -12.10% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $102.54 Current price: $81.97 P/L: -20.06% Bought +26.57% shares Q3 2022	share	0.02%	124K	$102.54	$81.97	-20.06%	Bought +26.57% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $80.15 Current price: $85.43 P/L: +6.59% Bought +0.80% shares Q3 2022	share	0.02%	123K	$80.15	$85.43	+6.59%	Bought +0.80% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $33.39 Current price: $31.75 P/L: -4.93% Bought +0.13% shares Q3 2022	share	0.02%	123K	$33.39	$31.75	-4.93%	Bought +0.13% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $23.11 Current price: $26.27 P/L: +13.67% Sold -3.66% shares Q3 2022	share	0.02%	121K	$23.11	$26.27	+13.67%	Sold -3.66% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $63.86 Current price: $64.12 P/L: +0.41% Bought +200.00% shares Q3 2021	share	0.02%	120K	$63.86	$64.12	+0.41%	Bought +200.00% shares Q3 2021

Showing TOP 250 STONEBRIDGE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEBRIDGE CAPITAL ADVISORS LLC?

The biggest position of the STONEBRIDGE CAPITAL ADVISORS LLC is Apple Inc. (AAPL) with 5.85% portfolio share worth of 45.43M US dollars.

Top 5 STONEBRIDGE CAPITAL ADVISORS's holdings represent 15.97% of the portfolio:

Apple Inc. (AAPL) – 5.85%
Microsoft Corporation (MSFT) – 3.25%
Alphabet Inc. (GOOGL) – 2.56%
iShares Core S&P 500 ETF (IVV) – 2.25%
The Procter & Gamble Company (PG) – 2.07%

Who is the portfolio manager of STONEBRIDGE CAPITAL ADVISORS LLC?

The portfolio manager of the STONEBRIDGE CAPITAL ADVISORS LLC is .

What is the total asset value of the STONEBRIDGE CAPITAL ADVISORS LLC portfolio?

STONEBRIDGE CAPITAL ADVISORS LLC total asset value (portfolio value) is 776.86M US dollars.

Who is ?

is the portfolio manager of the STONEBRIDGE CAPITAL ADVISORS LLC.

What is (STONEBRIDGE CAPITAL ADVISORS LLC) fund performance?

STONEBRIDGE CAPITAL ADVISORS's quarterly performance is -40.38%, annualy -126.59%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -213%.

What is the STONEBRIDGE CAPITAL ADVISORS LLC CIK?

STONEBRIDGE CAPITAL ADVISORS's Central Index Key is 0001600035 .

STONEBRIDGE CAPITAL ADVISORS LLC Holdings

STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:

STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:

STONEBRIDGE CAPITAL ADVISORS LLC 1 year portfolio value change:

STONEBRIDGE CAPITAL ADVISORS LLC 3 years portfolio value change:

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