CASCADE INVESTMENT ADVISORS, INC. Holdings

CASCADE INVESTMENT ADVISORS, INC. is an investment fund managing more than 116.35M US dollars. The largest holdings include Apple, Microsoft and Jabil. In Q3 2022 the fund bought assets of total value of 4.67M US dollars and sold assets of total value of 17.31M US dollars.

$116.35M

portfolio value

-8.03%

quarter

-46.15%

1 year

-18.57%

3 years

-9.23%

5 years

CASCADE INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	22056616	8179132
Q1 2017	9717888	12718185
Q2 2017	9468889	5734956
Q3 2017	10982896	9527992
Q4 2017	8228890	986805
Q1 2018	17283700	12123172
Q2 2018	8245306	23156806
Q3 2018	5597923	870791
Q4 2018	-4417737	13231104
Q1 2019	7893060	3640341
Q2 2019	4892920	861731
Q3 2019	13233752	1509733
Q4 2019	4469426	3502120
Q1 2020	-5662063	31857777
Q2 2020	12768250	1669756
Q3 2020	9459703	2002689
Q4 2020	14361495	3321705
Q1 2021	14153440	1942246
Q2 2021	6920087	2132891
Q3 2021	618987	6129302
Q4 2021	11336407	4010684
Q1 2022	8064674	14549601
Q2 2022	-4645771	26429823
Q3 2022	4667484	17306392

CASCADE INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.62% Portfolio value: 4.21M Avg. open price: $37.71 Current price: $146.61 P/L: +288.79% Sold -0.43% shares Q3 2022	share	3.62%	4.21M	$37.71	$146.61	+288.79%	Sold -0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.22% Portfolio value: 2.58M Avg. open price: $182.65 Current price: $250.2 P/L: +36.98% Bought +1.08% shares Q3 2022	share	2.22%	2.58M	$182.65	$250.2	+36.98%	Bought +1.08% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 1.77% Portfolio value: 2.06M Avg. open price: $40.23 Current price: $70.88 P/L: +76.19% Bought +0.97% shares Q3 2022	share	1.77%	2.06M	$40.23	$70.88	+76.19%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.71% Portfolio value: 1.98M Avg. open price: $174.76 Current price: $285.01 P/L: +63.08% Sold -11.46% shares Q3 2022	share	1.71%	1.98M	$174.76	$285.01	+63.08%	Sold -11.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.67% Portfolio value: 1.94M Avg. open price: $38.28 Current price: $119.37 P/L: +211.82% Sold -15.22% shares Q3 2022	share	1.67%	1.94M	$38.28	$119.37	+211.82%	Sold -15.22% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.62% Portfolio value: 1.88M Avg. open price: $77.45 Current price: $90.96 P/L: +17.44% Bought +1.18% shares Q3 2022	share	1.62%	1.88M	$77.45	$90.96	+17.44%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.58% Portfolio value: 1.84M Avg. open price: $62.52 Current price: $87.98 P/L: +40.73% Sold -5.10% shares Q3 2022	share	1.58%	1.84M	$62.52	$87.98	+40.73%	Sold -5.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.54% Portfolio value: 1.79M Avg. open price: $605.77 Current price: $755.45 P/L: +24.71% Sold -15.57% shares Q3 2022	share	1.54%	1.79M	$605.77	$755.45	+24.71%	Sold -15.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.49% Portfolio value: 1.73M Avg. open price: $134.06 Current price: $232.57 P/L: +73.48% Sold -0.56% shares Q3 2022	share	1.49%	1.73M	$134.06	$232.57	+73.48%	Sold -0.56% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.45% Portfolio value: 1.68M Avg. open price: $102.51 Current price: $128.49 P/L: +25.33% Sold -0.52% shares Q3 2022	share	1.45%	1.68M	$102.51	$128.49	+25.33%	Sold -0.52% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.44% Portfolio value: 1.67M Avg. open price: $60.52 Current price: $103.36 P/L: +70.78% Sold -2.01% shares Q3 2022	share	1.44%	1.67M	$60.52	$103.36	+70.78%	Sold -2.01% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.43% Portfolio value: 1.66M Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -20.43% shares Q3 2022	share	1.43%	1.66M	N/A	$116.17	N/A	Sold -20.43% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 1.40% Portfolio value: 1.62M Avg. open price: $40.56 Current price: $49.21 P/L: +21.34% Bought +0.07% shares Q3 2022	share	1.40%	1.62M	$40.56	$49.21	+21.34%	Bought +0.07% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.39% Portfolio value: 1.61M Avg. open price: $83.73 Current price: $96.62 P/L: +15.39% Sold -0.30% shares Q3 2022	share	1.39%	1.61M	$83.73	$96.62	+15.39%	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.38% Portfolio value: 1.60M Avg. open price: $96.39 Current price: $245.35 P/L: +154.54% Sold -0.83% shares Q3 2022	share	1.38%	1.60M	$96.39	$245.35	+154.54%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.36% Portfolio value: 1.57M Avg. open price: $56.6 Current price: $106.43 P/L: +88.04% Bought +3.69% shares Q3 2022	share	1.36%	1.57M	$56.6	$106.43	+88.04%	Bought +3.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.33% Portfolio value: 1.54M Avg. open price: $54.77 Current price: $43.91 P/L: -19.83% Sold -39.16% shares Q3 2022	share	1.33%	1.54M	$54.77	$43.91	-19.83%	Sold -39.16% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.33% Portfolio value: 1.54M Avg. open price: $19.32 Current price: $26.2 P/L: +35.63% Bought +0.10% shares Q3 2022	share	1.33%	1.54M	$19.32	$26.2	+35.63%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.31% Portfolio value: 1.52M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -0.73% shares Q2 2022	share	1.31%	1.52M	N/A	$95.15	N/A	Sold -0.73% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.30% Portfolio value: 1.51M Avg. open price: $49.23 Current price: $81.24 P/L: +65.02% Bought +57.70% shares Q3 2022	share	1.30%	1.51M	$49.23	$81.24	+65.02%	Bought +57.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.30% Portfolio value: 1.51M Avg. open price: $42.13 Current price: $75.4 P/L: +78.96% Sold -14.60% shares Q2 2022	share	1.30%	1.51M	$42.13	$75.4	+78.96%	Sold -14.60% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 1.29% Portfolio value: 1.50M Avg. open price: $224.99 Current price: $289.45 P/L: +28.65% Sold -13.76% shares Q3 2022	share	1.29%	1.50M	$224.99	$289.45	+28.65%	Sold -13.76% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.26% Portfolio value: 1.46M Avg. open price: $27.6 Current price: $31.52 P/L: +14.21% Bought +0.01% shares Q3 2022	share	1.26%	1.46M	$27.6	$31.52	+14.21%	Bought +0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.24% Portfolio value: 1.44M Avg. open price: $44.41 Current price: $49.33 P/L: +11.07% Bought +2.00% shares Q2 2022	share	1.24%	1.44M	$44.41	$49.33	+11.07%	Bought +2.00% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.24% Portfolio value: 1.44M Avg. open price: $61.5 Current price: $76.58 P/L: +24.51% Bought +4.51% shares Q3 2022	share	1.24%	1.44M	$61.5	$76.58	+24.51%	Bought +4.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.21% Portfolio value: 1.40M Avg. open price: $44.94 Current price: $67.43 P/L: +50.05% Sold -0.13% shares Q3 2022	share	1.21%	1.40M	$44.94	$67.43	+50.05%	Sold -0.13% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.21% Portfolio value: 1.40M Avg. open price: $30.27 Current price: $30.61 P/L: +1.12% Sold -0.81% shares Q3 2022	share	1.21%	1.40M	$30.27	$30.61	+1.12%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.20% Portfolio value: 1.40M Avg. open price: $71.53 Current price: $160.36 P/L: +124.17% Sold -0.64% shares Q1 2022	share	1.20%	1.40M	$71.53	$160.36	+124.17%	Sold -0.64% shares Q1 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.20% Portfolio value: 1.39M Avg. open price: $33.69 Current price: $39.48 P/L: +17.20% Bought +13.11% shares Q2 2022	share	1.20%	1.39M	$33.69	$39.48	+17.20%	Bought +13.11% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 1.37M Avg. open price: $1,813.76 Current price: $91.02 P/L: -94.98% Bought +1.17% shares Q3 2022	share	1.18%	1.37M	$1,813.76	$91.02	-94.98%	Bought +1.17% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.17% Portfolio value: 1.35M Avg. open price: $105.04 Current price: $117.69 P/L: +12.04% Bought +19.84% shares Q3 2022	share	1.17%	1.35M	$105.04	$117.69	+12.04%	Bought +19.84% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.17% Portfolio value: 1.35M Avg. open price: $30.74 Current price: $48.43 P/L: +57.55% Sold -2.28% shares Q3 2022	share	1.17%	1.35M	$30.74	$48.43	+57.55%	Sold -2.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.15% Portfolio value: 1.33M Avg. open price: $23.38 Current price: $18.75 P/L: -19.81% Bought +18.40% shares Q3 2022	share	1.15%	1.33M	$23.38	$18.75	-19.81%	Bought +18.40% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $40.2 Current price: $151.01 P/L: +275.69% Sold -2.20% shares Q3 2022	share	1.13%	1.31M	$40.2	$151.01	+275.69%	Sold -2.20% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $57.1 Current price: $100.77 P/L: +76.48% Sold -1.42% shares Q1 2022	share	1.13%	1.31M	$57.1	$100.77	+76.48%	Sold -1.42% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $46.82 Current price: $57.94 P/L: +23.76% Bought +3.61% shares Q2 2022	share	1.13%	1.31M	$46.82	$57.94	+23.76%	Bought +3.61% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $77.05 Current price: $95.42 P/L: +23.84% Sold -1.11% shares Q3 2022	share	1.13%	1.31M	$77.05	$95.42	+23.84%	Sold -1.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.12% Portfolio value: 1.30M Avg. open price: $81.2 Current price: $78.79 P/L: -2.97% Bought +4.98% shares Q3 2022	share	1.12%	1.30M	$81.2	$78.79	-2.97%	Bought +4.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.11% Portfolio value: 1.29M Avg. open price: $57.09 Current price: $79.43 P/L: +39.13% Bought +0.45% shares Q3 2022	share	1.11%	1.29M	$57.09	$79.43	+39.13%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 1.28M Avg. open price: $137.48 Current price: $178.78 P/L: +30.04% Sold -1.34% shares Q3 2022	share	1.10%	1.28M	$137.48	$178.78	+30.04%	Sold -1.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.09% Portfolio value: 1.27M Avg. open price: $60.51 Current price: $154.93 P/L: +156.04% Sold -2.39% shares Q3 2022	share	1.09%	1.27M	$60.51	$154.93	+156.04%	Sold -2.39% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.09% Portfolio value: 1.27M Avg. open price: $58.99 Current price: $62.24 P/L: +5.51% Sold -0.73% shares Q3 2022	share	1.09%	1.27M	$58.99	$62.24	+5.51%	Sold -0.73% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.09% Portfolio value: 1.26M Avg. open price: $132.12 Current price: $107.09 P/L: -18.94% Sold -0.67% shares Q3 2022	share	1.09%	1.26M	$132.12	$107.09	-18.94%	Sold -0.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.05% Portfolio value: 1.22M Avg. open price: $28.66 Current price: $31.35 P/L: +9.40% Bought +0.48% shares Q3 2022	share	1.05%	1.22M	$28.66	$31.35	+9.40%	Bought +0.48% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 1.05% Portfolio value: 1.21M Avg. open price: $55.08 Current price: $66.55 P/L: +20.83% Bought +0.31% shares Q2 2022	share	1.05%	1.21M	$55.08	$66.55	+20.83%	Bought +0.31% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.04% Portfolio value: 1.21M Avg. open price: $50.43 Current price: $113.42 P/L: +124.90% Sold -0.31% shares Q3 2022	share	1.04%	1.21M	$50.43	$113.42	+124.90%	Sold -0.31% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.03% Portfolio value: 1.19M Avg. open price: $125.38 Current price: $161.92 P/L: +29.14% Bought +0.07% shares Q3 2022	share	1.03%	1.19M	$125.38	$161.92	+29.14%	Bought +0.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.01% Portfolio value: 1.18M Avg. open price: $156.68 Current price: $199.98 P/L: +27.64% Sold -0.15% shares Q3 2022	share	1.01%	1.18M	$156.68	$199.98	+27.64%	Sold -0.15% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.00% Portfolio value: 1.16M Avg. open price: $77.91 Current price: $89.43 P/L: +14.79% Bought +0.36% shares Q3 2022	share	1.00%	1.16M	$77.91	$89.43	+14.79%	Bought +0.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.00% Portfolio value: 1.16M Avg. open price: $53.71 Current price: $123.3 P/L: +129.55% Bought +0.36% shares Q3 2022	share	1.00%	1.16M	$53.71	$123.3	+129.55%	Bought +0.36% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: $13.18 Current price: $22.11 P/L: +67.75% Bought +0.56% shares Q3 2022	share	1.00%	1.15M	$13.18	$22.11	+67.75%	Bought +0.56% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: $134.42 Current price: $239.68 P/L: +78.31% Sold -0.38% shares Q2 2022	share	1.00%	1.15M	$134.42	$239.68	+78.31%	Sold -0.38% shares Q2 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: $48.8 Current price: $44.59 P/L: -8.63% Sold -0.41% shares Q3 2022	share	1.00%	1.15M	$48.8	$44.59	-8.63%	Sold -0.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.96% Portfolio value: 1.11M Avg. open price: $202.26 Current price: $176.6 P/L: -12.69% Sold -6.30% shares Q3 2022	share	0.96%	1.11M	$202.26	$176.6	-12.69%	Sold -6.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.96% Portfolio value: 1.11M Avg. open price: $132.01 Current price: $95.93 P/L: -27.33% Bought +0.53% shares Q3 2022	share	0.96%	1.11M	$132.01	$95.93	-27.33%	Bought +0.53% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.95% Portfolio value: 1.10M Avg. open price: N/A Current price: $89.46 P/L: N/A N/A Q3 2022	share	0.95%	1.10M	N/A	$89.46	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.95% Portfolio value: 1.10M Avg. open price: $42.9 Current price: $314.06 P/L: +632.00% Bought +0.21% shares Q3 2022	share	0.95%	1.10M	$42.9	$314.06	+632.00%	Bought +0.21% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.92% Portfolio value: 1.06M Avg. open price: $40.69 Current price: $34.92 P/L: -14.18% Sold -2.32% shares Q3 2022	share	0.92%	1.06M	$40.69	$34.92	-14.18%	Sold -2.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 1.02M Avg. open price: $203.62 Current price: $320.08 P/L: +57.19% Sold -0.72% shares Q3 2022	share	0.88%	1.02M	$203.62	$320.08	+57.19%	Sold -0.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 1.02M Avg. open price: $88.34 Current price: $176.56 P/L: +99.86% Bought +0.84% shares Q3 2022	share	0.88%	1.02M	$88.34	$176.56	+99.86%	Bought +0.84% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.88% Portfolio value: 1.02M Avg. open price: $77.43 Current price: $93.9 P/L: +21.28% Bought +3.56% shares Q3 2022	share	0.88%	1.02M	$77.43	$93.9	+21.28%	Bought +3.56% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.87% Portfolio value: 1.01M Avg. open price: $257.64 Current price: $261.93 P/L: +1.66% Bought +32.35% shares Q3 2022	share	0.87%	1.01M	$257.64	$261.93	+1.66%	Bought +32.35% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.86% Portfolio value: 1.00M Avg. open price: $30.95 Current price: $32.34 P/L: +4.50% Bought +1.03% shares Q3 2022	share	0.86%	1.00M	$30.95	$32.34	+4.50%	Bought +1.03% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.84% Portfolio value: 983K Avg. open price: $57.8 Current price: $70.19 P/L: +21.43% Bought +1.10% shares Q3 2022	share	0.84%	983K	$57.8	$70.19	+21.43%	Bought +1.10% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.84% Portfolio value: 974K Avg. open price: $43.43 Current price: $59.25 P/L: +36.44% Sold -0.19% shares Q2 2022	share	0.84%	974K	$43.43	$59.25	+36.44%	Sold -0.19% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.83% Portfolio value: 965K Avg. open price: $59.61 Current price: $64.77 P/L: +8.65% Bought +0.71% shares Q3 2022	share	0.83%	965K	$59.61	$64.77	+8.65%	Bought +0.71% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.82% Portfolio value: 953K Avg. open price: $43.46 Current price: $46.46 P/L: +6.91% Bought +0.44% shares Q3 2022	share	0.82%	953K	$43.46	$46.46	+6.91%	Bought +0.44% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.81% Portfolio value: 946K Avg. open price: $89.65 Current price: $111.01 P/L: +23.83% Bought +2.64% shares Q3 2022	share	0.81%	946K	$89.65	$111.01	+23.83%	Bought +2.64% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.78% Portfolio value: 913K Avg. open price: $118.12 Current price: $91.24 P/L: -22.76% Bought +3.25% shares Q3 2022	share	0.78%	913K	$118.12	$91.24	-22.76%	Bought +3.25% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.77% Portfolio value: 891K Avg. open price: $14.07 Current price: $16.61 P/L: +18.08% Bought +3.69% shares Q3 2022	share	0.77%	891K	$14.07	$16.61	+18.08%	Bought +3.69% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.70% Portfolio value: 811K Avg. open price: $90.98 Current price: $72.34 P/L: -20.49% Sold -0.58% shares Q3 2022	share	0.70%	811K	$90.98	$72.34	-20.49%	Sold -0.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 805K Avg. open price: $161.39 Current price: $122.43 P/L: -24.14% Bought +32.55% shares Q3 2022	share	0.69%	805K	$161.39	$122.43	-24.14%	Bought +32.55% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.69% Portfolio value: 802K Avg. open price: $27.5 Current price: $19.51 P/L: -29.05% Bought +5.65% shares Q3 2022	share	0.69%	802K	$27.5	$19.51	-29.05%	Bought +5.65% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.67% Portfolio value: 784K Avg. open price: $24.93 Current price: $19.7 P/L: -20.97% Bought +18.46% shares Q3 2022	share	0.67%	784K	$24.93	$19.7	-20.97%	Bought +18.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.64% Portfolio value: 746K Avg. open price: $192.34 Current price: $206.18 P/L: +7.19% Bought +3.94% shares Q3 2022	share	0.64%	746K	$192.34	$206.18	+7.19%	Bought +3.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 744K Avg. open price: $32.43 Current price: $29.17 P/L: -10.06% Sold -5.54% shares Q3 2022	share	0.64%	744K	$32.43	$29.17	-10.06%	Sold -5.54% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.62% Portfolio value: 725K Avg. open price: N/A Current price: $69.21 P/L: N/A N/A Q2 2022	share	0.62%	725K	N/A	$69.21	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.61% Portfolio value: 706K Avg. open price: $128.77 Current price: $123.63 P/L: -3.99% Sold -15.76% shares Q3 2022	share	0.61%	706K	$128.77	$123.63	-3.99%	Sold -15.76% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.60% Portfolio value: 694K Avg. open price: $16.18 Current price: $18.89 P/L: +16.77% Bought +4.95% shares Q3 2022	share	0.60%	694K	$16.18	$18.89	+16.77%	Bought +4.95% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.58% Portfolio value: 672K Avg. open price: $36.48 Current price: $27.28 P/L: -25.22% Bought +7.63% shares Q3 2022	share	0.58%	672K	$36.48	$27.28	-25.22%	Bought +7.63% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.55% Portfolio value: 644K Avg. open price: $21.73 Current price: $12.03 P/L: -44.64% Bought +10.30% shares Q3 2022	share	0.55%	644K	$21.73	$12.03	-44.64%	Bought +10.30% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.54% Portfolio value: 634K Avg. open price: $42.17 Current price: $36.52 P/L: -13.41% Bought +84.85% shares Q3 2022	share	0.54%	634K	$42.17	$36.52	-13.41%	Bought +84.85% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.53% Portfolio value: 617K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.53%	617K	N/A	$41.75	N/A	N/A Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.51% Portfolio value: 590K Avg. open price: $42.99 Current price: $59.16 P/L: +37.60% Sold -57.29% shares Q3 2022	share	0.51%	590K	$42.99	$59.16	+37.60%	Sold -57.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.84% shares Q3 2022	share	0.50%	585K	N/A	N/A	N/A	Sold -23.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.50% Portfolio value: 584K Avg. open price: $17.17 Current price: $24.47 P/L: +42.52% Sold -1.91% shares Q3 2022	share	0.50%	584K	$17.17	$24.47	+42.52%	Sold -1.91% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.49% Portfolio value: 573K Avg. open price: $101.54 Current price: $98.63 P/L: -2.87% Sold -0.58% shares Q2 2022	share	0.49%	573K	$101.54	$98.63	-2.87%	Sold -0.58% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.44% Portfolio value: 512K Avg. open price: $98.15 Current price: $83.9 P/L: -14.52% Bought +0.31% shares Q2 2022	share	0.44%	512K	$98.15	$83.9	-14.52%	Bought +0.31% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 487K Avg. open price: $36.35 Current price: $78.6 P/L: +116.25% Sold -73.19% shares Q3 2022	share	0.42%	487K	$36.35	$78.6	+116.25%	Sold -73.19% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.40% Portfolio value: 469K Avg. open price: $11.24 Current price: $6.04 P/L: -46.24% Sold -8.75% shares Q3 2022	share	0.40%	469K	$11.24	$6.04	-46.24%	Sold -8.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.40% Portfolio value: 462K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q2 2017	share	0.40%	462K	N/A	$541.43	N/A	N/A Q2 2017
Vanguard Short-Term Bond Index Fund Portfolio share: 0.40% Portfolio value: 461K Avg. open price: $80.67 Current price: $75.4 P/L: -6.53% Sold -41.86% shares Q3 2022	share	0.40%	461K	$80.67	$75.4	-6.53%	Sold -41.86% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.39% Portfolio value: 458K Avg. open price: $57.94 Current price: $69.4 P/L: +19.77% Sold -0.78% shares Q3 2022	share	0.39%	458K	$57.94	$69.4	+19.77%	Sold -0.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 430K Avg. open price: $87.94 Current price: $131.37 P/L: +49.39% Bought +1.19% shares Q1 2022	share	0.37%	430K	$87.94	$131.37	+49.39%	Bought +1.19% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 416K Avg. open price: $104.62 Current price: $183.12 P/L: +75.03% Bought +1.78% shares Q1 2022	share	0.36%	416K	$104.62	$183.12	+75.03%	Bought +1.78% shares Q1 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.27% Portfolio value: 310K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.27%	310K	N/A	$43.71	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 302K Avg. open price: $62.37 Current price: $106.85 P/L: +71.31% Sold -2.50% shares Q3 2021	share	0.26%	302K	$62.37	$106.85	+71.31%	Sold -2.50% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 286K Avg. open price: $133.41 Current price: $215.6 P/L: +61.61% Sold -0.71% shares Q3 2022	share	0.25%	286K	$133.41	$215.6	+61.61%	Sold -0.71% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.24% Portfolio value: 282K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2022	share	0.24%	282K	N/A	$46.86	N/A	N/A Q3 2022
Residential Construction KB Home Portfolio share: 0.24% Portfolio value: 277K Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q3 2022	share	0.24%	277K	N/A	$30.89	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 275K Avg. open price: $83.54 Current price: $81.18 P/L: -2.83% Bought +41.67% shares Q3 2022	share	0.24%	275K	$83.54	$81.18	-2.83%	Bought +41.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 252K Avg. open price: $55.44 Current price: $105.38 P/L: +90.07% Sold -5.56% shares Q1 2022	share	0.22%	252K	$55.44	$105.38	+90.07%	Sold -5.56% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $27.48 Current price: $50.73 P/L: +84.62% Sold -2.78% shares Q4 2020	share	0.21%	248K	$27.48	$50.73	+84.62%	Sold -2.78% shares Q4 2020
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 241K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.21%	241K	N/A	$84.72	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 228K Avg. open price: $40.64 Current price: $63.47 P/L: +56.18% Sold -4.98% shares Q1 2020	share	0.20%	228K	$40.64	$63.47	+56.18%	Sold -4.98% shares Q1 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 205K Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% Bought +3.91% shares Q4 2021	share	0.18%	205K	$429.14	$400.01	-6.79%	Bought +3.91% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $109.62 P/L: +38.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.14	$109.62	+38.52%	Sold -100.00% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.98 Current price: $19.42 P/L: -50.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.98	$19.42	-50.18%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.66 Current price: $180.38 P/L: -21.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.66	$180.38	-21.11%	Sold -100.00% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.24 Current price: $80.7 P/L: +54.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.24	$80.7	+54.47%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.42	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.64 Current price: $149.09 P/L: +76.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.64	$149.09	+76.15%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.09 Current price: $185.1 P/L: -30.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.09	$185.1	-30.44%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.71	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.8	$100.68	+17.34%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.05 Current price: $164.39 P/L: +11.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.05	$164.39	+11.04%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.58	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$517.09	$458.44	-11.34%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.85 Current price: $67.85 P/L: +1.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.85	$67.85	+1.50%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.39	N/A	Sold -100.00% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.76	N/A	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.36	N/A	Sold -100.00% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.14 Current price: $115.95 P/L: -26.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.14	$115.95	-26.68%	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.49 Current price: $154.02 P/L: +41.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.49	$154.02	+41.97%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.54 Current price: $10.1 P/L: -79.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.54	$10.1	-79.19%	Sold -100.00% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.85	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.48	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.99 Current price: $103.55 P/L: +95.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.99	$103.55	+95.40%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.9	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.53	$79.46	+5.20%	Sold -100.00% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.54 Current price: $21.95 P/L: -28.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.54	$21.95	-28.13%	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.11	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.25	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.57 Current price: $124.63 P/L: -24.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.57	$124.63	-24.73%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.16	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.59	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $392.75 Current price: $64.01 P/L: -83.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$392.75	$64.01	-83.70%	Sold -100.00% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.79	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.99	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.02 Current price: $211.06 P/L: +24.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.02	$211.06	+24.87%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.21 Current price: $181.16 P/L: +82.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.21	$181.16	+82.61%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$504.43	$535.04	+6.07%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.13	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.53 Current price: $43.08 P/L: +32.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.53	$43.08	+32.42%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.6	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.88	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.45 Current price: $167.24 P/L: -1.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.45	$167.24	-1.31%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$367.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.99	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.26 Current price: $86.03 P/L: +14.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.26	$86.03	+14.31%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.36 Current price: $210.44 P/L: -13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.36	$210.44	-13.88%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.53 Current price: $211.89 P/L: +31.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.53	$211.89	+31.18%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.09	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.12 Current price: $191.4 P/L: +0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.12	$191.4	+0.15%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.74 Current price: $37.07 P/L: -6.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.74	$37.07	-6.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.16 Current price: $7.03 P/L: -23.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.16	$7.03	-23.25%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.39 Current price: $213.68 P/L: +34.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.39	$213.68	+34.06%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.27 Current price: $41.21 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.27	$41.21	-8.97%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.29	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.75 Current price: $43.66 P/L: -2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.75	$43.66	-2.43%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,321.87 Current price: $99.48 P/L: -92.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,321.87	$99.48	-92.47%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $771.82 Current price: $99.87 P/L: -87.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$771.82	$99.87	-87.06%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.26 Current price: $334.28 P/L: +82.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.26	$334.28	+82.41%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.86 Current price: $112.05 P/L: +45.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.86	$112.05	+45.78%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.01 Current price: $129.23 P/L: +21.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.01	$129.23	+21.90%	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.31 Current price: $55.43 P/L: +48.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.31	$55.43	+48.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.61 Current price: $163.96 P/L: +55.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.61	$163.96	+55.26%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.93 Current price: $89.61 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.93	$89.61	+18.01%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.23	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.28 Current price: $488.66 P/L: +165.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.28	$488.66	+165.17%	Sold -100.00% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.97	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.06	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.17 Current price: $188.47 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.17	$188.47	-14.01%	Sold -100.00% shares Q3 2022
Diamond Offshore Drilling xxxx Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.92 Current price: $109.16 P/L: +3.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.92	$109.16	+3.06%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.81 Current price: $99.13 P/L: +48.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.81	$99.13	+48.38%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.85 Current price: $150.45 P/L: -19.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.85	$150.45	-19.48%	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.52	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.65	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.83 Current price: $150.84 P/L: -3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.83	$150.84	-3.82%	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.73	N/A	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.34	N/A	Sold -100.00% shares Q3 2022
Asset Management Flaherty & Crumrine Total Return Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.56	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.83 Current price: $16.21 P/L: -57.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.83	$16.21	-57.15%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.45 Current price: $86.3 P/L: +81.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.45	$86.3	+81.88%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.52 Current price: $38.79 P/L: -1.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.52	$38.79	-1.85%	Sold -100.00% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.67 Current price: $36.31 P/L: +105.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.67	$36.31	+105.50%	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.23 Current price: $31.74 P/L: -48.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.23	$31.74	-48.99%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.55 Current price: $17.68 P/L: +30.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.55	$17.68	+30.47%	Sold -100.00% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.35 Current price: $25.19 P/L: +75.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.35	$25.19	+75.54%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.75	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.19	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.86 Current price: $77.12 P/L: +15.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.86	$77.12	+15.34%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.51 Current price: $147.41 P/L: +20.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.51	$147.41	+20.32%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.61	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.08	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.63	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.28	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.54	N/A	Sold -100.00% shares Q3 2022
Ishares MSCI USA Min Vol Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Ishares Edge MSCI USA Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.47 Current price: $60.45 P/L: -21.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.47	$60.45	-21.97%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.82 Current price: $137.17 P/L: +5.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.82	$137.17	+5.66%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.25	$369.29	+33.20%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.13	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.26 Current price: $30.45 P/L: +30.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.26	$30.45	+30.93%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.65	N/A	Sold -100.00% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.56	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.21	$271.59	+1.64%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.03 Current price: $382.44 P/L: +151.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.03	$382.44	+151.56%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.13 Current price: $110.01 P/L: +123.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.13	$110.01	+123.94%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.76	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159.4	N/A	Sold -100.00% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.22	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.76 Current price: $291.3 P/L: +113.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.76	$291.3	+113.01%	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$268.23	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.46 Current price: $11.59 P/L: +1.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.46	$11.59	+1.10%	Sold -100.00% shares Q3 2022

Showing TOP 243 CASCADE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASCADE INVESTMENT ADVISORS, INC.?

The biggest position of the CASCADE INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 3.62% portfolio share worth of 4.21M US dollars.

Top 5 CASCADE INVESTMENT ADVISORS's holdings represent 10.99% of the portfolio:

Apple Inc. (AAPL) – 3.62%
Microsoft Corporation (MSFT) – 2.22%
Jabil Inc. (JBL) – 1.77%
Amgen Inc. (AMGN) – 1.71%
ConocoPhillips (COP) – 1.67%

Who is the portfolio manager of CASCADE INVESTMENT ADVISORS, INC.?

The portfolio manager of the CASCADE INVESTMENT ADVISORS, INC. is .

What is the total asset value of the CASCADE INVESTMENT ADVISORS, INC. portfolio?

CASCADE INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 116.35M US dollars.

Who is ?

is the portfolio manager of the CASCADE INVESTMENT ADVISORS, INC..

What is (CASCADE INVESTMENT ADVISORS, INC.) fund performance?

CASCADE INVESTMENT ADVISORS's quarterly performance is -8.03%, annualy -46.15%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the CASCADE INVESTMENT ADVISORS, INC. CIK?

CASCADE INVESTMENT ADVISORS's Central Index Key is 0001681490 .

CASCADE INVESTMENT ADVISORS, INC. Holdings

CASCADE INVESTMENT ADVISORS, INC. portfolio value:

CASCADE INVESTMENT ADVISORS, INC. quarter portfolio value change:

CASCADE INVESTMENT ADVISORS, INC. 1 year portfolio value change:

CASCADE INVESTMENT ADVISORS, INC. 3 years portfolio value change:

CASCADE INVESTMENT ADVISORS, INC. 5 years portfolio value change: