GLENVIEW TRUST CO Holdings

GLENVIEW TRUST CO is an investment fund managing more than 2.64B US dollars. The largest holdings include Apple, ISHARES TR and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. In Q3 2022 the fund bought assets of total value of 27.57M US dollars and sold assets of total value of 104.5M US dollars.

$2.63B

portfolio value

-31.41%

quarter

-103.06%

1 year

-120.73%

3 years

-135.74%

5 years

GLENVIEW TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	310904000	60846000
Q1 2017	79044000	20395000
Q2 2017	29096000	11162000
Q3 2017	91285000	25223000
Q4 2017	68249000	10609000
Q1 2018	93523000	88431000
Q2 2018	63702000	152242000
Q3 2018	230234000	306000
Q4 2018	-42366000	172910000
Q1 2019	142505000	53421000
Q2 2019	68710000	17943000
Q3 2019	63497000	24985000
Q4 2019	96748000	32616000
Q1 2020	-64937000	258450000
Q2 2020	300927000	12697000
Q3 2020	124202000	38197000
Q4 2020	141946000	70665000
Q1 2021	182369000	2224000
Q2 2021	285334000	27396000
Q3 2021	40546000	31277000
Q4 2021	378434000	23886000
Q1 2022	167646000	98132000
Q2 2022	-202907000	149095000
Q3 2022	27565000	104496000

GLENVIEW TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.89% Portfolio value: 129.03M Avg. open price: $98.79 Current price: $147.81 P/L: +49.63% Bought +1.52% shares Q3 2022	share	4.89%	129.03M	$98.79	$147.81	+49.63%	Bought +1.52% shares Q3 2022
ISHARES TR Portfolio share: 4.36% Portfolio value: 115.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.82% shares Q3 2022	share	4.36%	115.02M	N/A	N/A	N/A	Sold -13.82% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 3.74% Portfolio value: 98.61M Avg. open price: $54.38 Current price: $80.99 P/L: +48.95% Bought +0.38% shares Q3 2022	share	3.74%	98.61M	$54.38	$80.99	+48.95%	Bought +0.38% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.65% Portfolio value: 96.41M Avg. open price: $265.6 Current price: $408.71 P/L: +53.88% Bought +1.41% shares Q3 2022	share	3.65%	96.41M	$265.6	$408.71	+53.88%	Bought +1.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.28% Portfolio value: 86.46M Avg. open price: $178.38 Current price: $255.02 P/L: +42.97% Bought +1.78% shares Q3 2022	share	3.28%	86.46M	$178.38	$255.02	+42.97%	Bought +1.78% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 2.02% Portfolio value: 53.32M Avg. open price: $21.13 Current price: $27.77 P/L: +31.40% Bought +0.19% shares Q3 2022	share	2.02%	53.32M	$21.13	$27.77	+31.40%	Bought +0.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.96% Portfolio value: 51.72M Avg. open price: $26.41 Current price: $168.76 P/L: +539.02% Bought +1.58% shares Q3 2022	share	1.96%	51.72M	$26.41	$168.76	+539.02%	Bought +1.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.86% Portfolio value: 49.14M Avg. open price: $283.27 Current price: $406.91 P/L: +43.65% Bought +12.39% shares Q3 2022	share	1.86%	49.14M	$283.27	$406.91	+43.65%	Bought +12.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.76% Portfolio value: 46.49M Avg. open price: $111.21 Current price: $163.66 P/L: +47.16% Bought +1.68% shares Q3 2022	share	1.76%	46.49M	$111.21	$163.66	+47.16%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.72% Portfolio value: 45.45M Avg. open price: $180.09 Current price: $374.76 P/L: +108.10% Sold -1.53% shares Q3 2022	share	1.72%	45.45M	$180.09	$374.76	+108.10%	Sold -1.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.65% Portfolio value: 43.56M Avg. open price: $56.57 Current price: $71.83 P/L: +26.98% Bought +15.48% shares Q3 2022	share	1.65%	43.56M	$56.57	$71.83	+26.98%	Bought +15.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.65% Portfolio value: 43.46M Avg. open price: $351.17 Current price: $360.06 P/L: +2.53% Bought +1.11% shares Q3 2022	share	1.65%	43.46M	$351.17	$360.06	+2.53%	Bought +1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.63% Portfolio value: 43.05M Avg. open price: $1,751 Current price: $94.13 P/L: -94.62% Bought +12.86% shares Q3 2022	share	1.63%	43.05M	$1,751	$94.13	-94.62%	Bought +12.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.60% Portfolio value: 42.10M Avg. open price: $132.52 Current price: $135.16 P/L: +1.99% Bought +1.11% shares Q3 2022	share	1.60%	42.10M	$132.52	$135.16	+1.99%	Bought +1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.50% Portfolio value: 39.65M Avg. open price: $2,136.83 Current price: $100.44 P/L: -95.30% Bought +6.56% shares Q3 2022	share	1.50%	39.65M	$2,136.83	$100.44	-95.30%	Bought +6.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.49% Portfolio value: 39.37M Avg. open price: $134.3 Current price: $150.61 P/L: +12.14% Sold -2.62% shares Q3 2022	share	1.49%	39.37M	$134.3	$150.61	+12.14%	Sold -2.62% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.48% Portfolio value: 39.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	1.48%	39.15M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.40% Portfolio value: 36.94M Avg. open price: $84.43 Current price: $102.13 P/L: +20.97% Bought +32.72% shares Q3 2022	share	1.40%	36.94M	$84.43	$102.13	+20.97%	Bought +32.72% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.31% Portfolio value: 34.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	1.31%	34.44M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.27% Portfolio value: 33.47M Avg. open price: $129.3 Current price: $164.16 P/L: +26.96% Bought +0.40% shares Q3 2022	share	1.27%	33.47M	$129.3	$164.16	+26.96%	Bought +0.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.15% Portfolio value: 30.47M Avg. open price: $43.47 Current price: $49.7 P/L: +14.34% Bought +17.53% shares Q3 2022	share	1.15%	30.47M	$43.47	$49.7	+14.34%	Bought +17.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.12% Portfolio value: 29.58M Avg. open price: $89.48 Current price: $181.03 P/L: +102.31% Bought +2.25% shares Q3 2022	share	1.12%	29.58M	$89.48	$181.03	+102.31%	Bought +2.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.04% Portfolio value: 27.42M Avg. open price: $85.45 Current price: $153.22 P/L: +79.31% Bought +2.85% shares Q3 2022	share	1.04%	27.42M	$85.45	$153.22	+79.31%	Bought +2.85% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.02% Portfolio value: 26.96M Avg. open price: $24.75 Current price: $24.47 P/L: -1.15% Bought +85.69% shares Q3 2022	share	1.02%	26.96M	$24.75	$24.47	-1.15%	Bought +85.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.00% Portfolio value: 26.49M Avg. open price: $140.22 Current price: $236.13 P/L: +68.40% Bought +3.01% shares Q3 2022	share	1.00%	26.49M	$140.22	$236.13	+68.40%	Bought +3.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.97% Portfolio value: 25.49M Avg. open price: $178.54 Current price: $273.4 P/L: +53.13% Bought +1.91% shares Q3 2022	share	0.97%	25.49M	$178.54	$273.4	+53.13%	Bought +1.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.95% Portfolio value: 25.18M Avg. open price: $42.96 Current price: $64.35 P/L: +49.79% Bought +0.01% shares Q3 2022	share	0.95%	25.18M	$42.96	$64.35	+49.79%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 24.78M Avg. open price: $65.34 Current price: $110.04 P/L: +68.42% Bought +4.34% shares Q3 2022	share	0.94%	24.78M	$65.34	$110.04	+68.42%	Bought +4.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.94% Portfolio value: 24.75M Avg. open price: $122.1 Current price: $164.23 P/L: +34.50% Bought +2.73% shares Q3 2022	share	0.94%	24.75M	$122.1	$164.23	+34.50%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.93% Portfolio value: 24.65M Avg. open price: $136.78 Current price: $178.88 P/L: +30.78% Sold -1.05% shares Q3 2022	share	0.93%	24.65M	$136.78	$178.88	+30.78%	Sold -1.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.91% Portfolio value: 24.11M Avg. open price: $108.78 Current price: $214.73 P/L: +97.39% Sold -0.27% shares Q3 2022	share	0.91%	24.11M	$108.78	$214.73	+97.39%	Sold -0.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.86% Portfolio value: 22.67M Avg. open price: $234.12 Current price: $380.58 P/L: +62.56% Bought +4.08% shares Q3 2022	share	0.86%	22.67M	$234.12	$380.58	+62.56%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 22.61M Avg. open price: $35.79 Current price: $50.91 P/L: +42.23% Bought +1.07% shares Q3 2022	share	0.86%	22.61M	$35.79	$50.91	+42.23%	Bought +1.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.85% Portfolio value: 22.53M Avg. open price: $373.13 Current price: $471.33 P/L: +26.32% Bought +4.12% shares Q3 2022	share	0.85%	22.53M	$373.13	$471.33	+26.32%	Bought +4.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.83% Portfolio value: 21.87M Avg. open price: $95.93 Current price: $105.05 P/L: +9.51% Bought +8.36% shares Q3 2022	share	0.83%	21.87M	$95.93	$105.05	+9.51%	Bought +8.36% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.77% Portfolio value: 20.26M Avg. open price: $124.37 Current price: $222.73 P/L: +79.09% Bought +0.56% shares Q3 2022	share	0.77%	20.26M	$124.37	$222.73	+79.09%	Bought +0.56% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.76% Portfolio value: 19.92M Avg. open price: $378.31 Current price: $540.8 P/L: +42.95% Bought +3.35% shares Q3 2022	share	0.76%	19.92M	$378.31	$540.8	+42.95%	Bought +3.35% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.75% Portfolio value: 19.73M Avg. open price: $25.09 Current price: $25 P/L: -0.36% Bought +433.67% shares Q3 2022	share	0.75%	19.73M	$25.09	$25	-0.36%	Bought +433.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.72% Portfolio value: 19.07M Avg. open price: $119.34 Current price: $148.67 P/L: +24.58% Bought +0.03% shares Q3 2022	share	0.72%	19.07M	$119.34	$148.67	+24.58%	Bought +0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 18.75M Avg. open price: $106.41 Current price: $214.84 P/L: +101.91% Bought +0.74% shares Q3 2022	share	0.71%	18.75M	$106.41	$214.84	+101.91%	Bought +0.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.67% Portfolio value: 17.77M Avg. open price: $42.41 Current price: $45.64 P/L: +7.62% Bought +1.72% shares Q3 2022	share	0.67%	17.77M	$42.41	$45.64	+7.62%	Bought +1.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 17.38M Avg. open price: $46.47 Current price: $38.18 P/L: -17.85% Bought +2.11% shares Q3 2022	share	0.66%	17.38M	$46.47	$38.18	-17.85%	Bought +2.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.66% Portfolio value: 17.30M Avg. open price: $202.83 Current price: $254.07 P/L: +25.26% Bought +2.82% shares Q3 2022	share	0.66%	17.30M	$202.83	$254.07	+25.26%	Bought +2.82% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.65% Portfolio value: 17.02M Avg. open price: $72.91 Current price: $130.85 P/L: +79.46% Bought +1.22% shares Q3 2022	share	0.65%	17.02M	$72.91	$130.85	+79.46%	Bought +1.22% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.64% Portfolio value: 16.84M Avg. open price: $355.27 Current price: $546.78 P/L: +53.91% Bought +1.28% shares Q3 2022	share	0.64%	16.84M	$355.27	$546.78	+53.91%	Bought +1.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.64% Portfolio value: 16.81M Avg. open price: $58.87 Current price: $80.19 P/L: +36.22% Bought +3.61% shares Q3 2022	share	0.64%	16.81M	$58.87	$80.19	+36.22%	Bought +3.61% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.63% Portfolio value: 16.64M Avg. open price: $65.54 Current price: $85.33 P/L: +30.20% Bought +1.50% shares Q3 2022	share	0.63%	16.64M	$65.54	$85.33	+30.20%	Bought +1.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 15.98M Avg. open price: $22.13 Current price: $36.08 P/L: +63.07% Bought +0.41% shares Q3 2022	share	0.61%	15.98M	$22.13	$36.08	+63.07%	Bought +0.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 15.85M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.35% shares Q3 2022	share	0.60%	15.85M	$222.36	$123.49	-44.46%	Sold -4.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 15.15M Avg. open price: $144.05 Current price: $74.66 P/L: -48.17% Bought +14.85% shares Q3 2022	share	0.57%	15.15M	$144.05	$74.66	-48.17%	Bought +14.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.57% Portfolio value: 15.14M Avg. open price: $305.93 Current price: $496.23 P/L: +62.20% Bought +0.73% shares Q3 2022	share	0.57%	15.14M	$305.93	$496.23	+62.20%	Bought +0.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 15.04M Avg. open price: $54.77 Current price: $83.35 P/L: +52.18% Bought +2.41% shares Q3 2022	share	0.57%	15.04M	$54.77	$83.35	+52.18%	Bought +2.41% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.55% Portfolio value: 14.51M Avg. open price: $165.32 Current price: $261.05 P/L: +57.91% Bought +3.41% shares Q3 2022	share	0.55%	14.51M	$165.32	$261.05	+57.91%	Bought +3.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 14.51M Avg. open price: $159.28 Current price: $445.61 P/L: +179.76% Sold -0.78% shares Q3 2022	share	0.55%	14.51M	$159.28	$445.61	+179.76%	Sold -0.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.54% Portfolio value: 14.23M Avg. open price: $85.91 Current price: $81.41 P/L: -5.24% Sold -14.66% shares Q3 2022	share	0.54%	14.23M	$85.91	$81.41	-5.24%	Sold -14.66% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.54% Portfolio value: 14.16M Avg. open price: $45.04 Current price: $76.55 P/L: +69.97% Sold -3.33% shares Q3 2022	share	0.54%	14.16M	$45.04	$76.55	+69.97%	Sold -3.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.53% Portfolio value: 14.01M Avg. open price: $281.85 Current price: $443.87 P/L: +57.48% Sold -4.71% shares Q3 2022	share	0.53%	14.01M	$281.85	$443.87	+57.48%	Sold -4.71% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.53% Portfolio value: 13.93M Avg. open price: $126.05 Current price: $168.63 P/L: +33.78% Bought +3.33% shares Q3 2022	share	0.53%	13.93M	$126.05	$168.63	+33.78%	Bought +3.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 13.76M Avg. open price: $115.47 Current price: $185.69 P/L: +60.81% Bought +0.50% shares Q3 2022	share	0.52%	13.76M	$115.47	$185.69	+60.81%	Bought +0.50% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 13.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.84% shares Q3 2022	share	0.51%	13.49M	N/A	N/A	N/A	Bought +1.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 13.28M Avg. open price: $135.65 Current price: $99.43 P/L: -26.70% Sold -35.97% shares Q3 2022	share	0.50%	13.28M	$135.65	$99.43	-26.70%	Sold -35.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 13.09M Avg. open price: $63.54 Current price: $109.86 P/L: +72.90% Sold -2.51% shares Q3 2022	share	0.50%	13.09M	$63.54	$109.86	+72.90%	Sold -2.51% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.49% Portfolio value: 13.03M Avg. open price: $197.42 Current price: $181.41 P/L: -8.11% Bought +6.91% shares Q3 2022	share	0.49%	13.03M	$197.42	$181.41	-8.11%	Bought +6.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.48% Portfolio value: 12.75M Avg. open price: $125.91 Current price: $188.05 P/L: +49.35% Sold -1.06% shares Q3 2022	share	0.48%	12.75M	$125.91	$188.05	+49.35%	Sold -1.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 11.89M Avg. open price: $163.41 Current price: $216.85 P/L: +32.70% Bought +10.03% shares Q3 2022	share	0.45%	11.89M	$163.41	$216.85	+32.70%	Bought +10.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 11.47M Avg. open price: $39.87 Current price: $29.41 P/L: -26.24% Bought +2.45% shares Q3 2022	share	0.43%	11.47M	$39.87	$29.41	-26.24%	Bought +2.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 11.39M Avg. open price: $167.69 Current price: $217.66 P/L: +29.80% Bought +11.88% shares Q3 2022	share	0.43%	11.39M	$167.69	$217.66	+29.80%	Bought +11.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 11.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.39% shares Q3 2022	share	0.43%	11.26M	N/A	N/A	N/A	Bought +1.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.42% Portfolio value: 11.08M Avg. open price: $236.3 Current price: $536.16 P/L: +126.90% Bought +1.56% shares Q3 2022	share	0.42%	11.08M	$236.3	$536.16	+126.90%	Bought +1.56% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 10.96M Avg. open price: $52.7 Current price: $48.68 P/L: -7.63% Bought +22.13% shares Q3 2022	share	0.42%	10.96M	$52.7	$48.68	-7.63%	Bought +22.13% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.40% Portfolio value: 10.67M Avg. open price: $44.04 Current price: $60.92 P/L: +38.32% Bought +3.27% shares Q3 2022	share	0.40%	10.67M	$44.04	$60.92	+38.32%	Bought +3.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 10.38M Avg. open price: $505.44 Current price: $341.53 P/L: -32.43% Sold -5.58% shares Q3 2022	share	0.39%	10.38M	$505.44	$341.53	-32.43%	Sold -5.58% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 10.34M Avg. open price: $228.06 Current price: $257 P/L: +12.69% Bought +16.19% shares Q3 2022	share	0.39%	10.34M	$228.06	$257	+12.69%	Bought +16.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 9.87M Avg. open price: $189.36 Current price: $327.99 P/L: +73.21% Bought +0.85% shares Q3 2022	share	0.37%	9.87M	$189.36	$327.99	+73.21%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 8.87M Avg. open price: $64.1 Current price: $89.03 P/L: +38.90% Bought +7.23% shares Q3 2022	share	0.34%	8.87M	$64.1	$89.03	+38.90%	Bought +7.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 8.60M Avg. open price: $2,257.52 Current price: $100.83 P/L: -95.53% Bought +6.92% shares Q3 2022	share	0.33%	8.60M	$2,257.52	$100.83	-95.53%	Bought +6.92% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 8.42M Avg. open price: $95.21 Current price: $87.63 P/L: -7.96% Bought +98.99% shares Q3 2022	share	0.32%	8.42M	$95.21	$87.63	-7.96%	Bought +98.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 8.42M Avg. open price: $139.42 Current price: $196.57 P/L: +40.99% Bought +5.13% shares Q3 2022	share	0.32%	8.42M	$139.42	$196.57	+40.99%	Bought +5.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 8.17M Avg. open price: $140.1 Current price: $563 P/L: +301.85% Sold -1.88% shares Q3 2022	share	0.31%	8.17M	$140.1	$563	+301.85%	Sold -1.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 8.15M Avg. open price: $272.7 Current price: $272.25 P/L: -0.17% N/A Q3 2022	share	0.31%	8.15M	$272.7	$272.25	-0.17%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 8.12M Avg. open price: $87.97 Current price: $108.09 P/L: +22.88% Sold -0.35% shares Q3 2022	share	0.31%	8.12M	$87.97	$108.09	+22.88%	Sold -0.35% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.31% Portfolio value: 8.05M Avg. open price: $26 Current price: $25.83 P/L: -0.65% Bought +7.56% shares Q3 2022	share	0.31%	8.05M	$26	$25.83	-0.65%	Bought +7.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 7.97M Avg. open price: $39.48 Current price: $45.94 P/L: +16.38% Bought +1973.70% shares Q3 2022	share	0.30%	7.97M	$39.48	$45.94	+16.38%	Bought +1973.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 7.92M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +4.17% shares Q3 2022	share	0.30%	7.92M	$96.11	$101.01	+5.10%	Bought +4.17% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 7.88M Avg. open price: $230.85 Current price: $193.12 P/L: -16.35% Sold -9.45% shares Q3 2022	share	0.30%	7.88M	$230.85	$193.12	-16.35%	Sold -9.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 7.58M Avg. open price: $51.71 Current price: $81.13 P/L: +56.90% Sold -0.22% shares Q3 2022	share	0.29%	7.58M	$51.71	$81.13	+56.90%	Sold -0.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 7.42M Avg. open price: $59.86 Current price: $47.24 P/L: -21.09% Bought +0.89% shares Q3 2022	share	0.28%	7.42M	$59.86	$47.24	-21.09%	Bought +0.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 7.36M Avg. open price: $51.76 Current price: $35.86 P/L: -30.72% Sold -15.73% shares Q3 2022	share	0.28%	7.36M	$51.76	$35.86	-30.72%	Sold -15.73% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 6.98M Avg. open price: $150.22 Current price: $224.17 P/L: +49.23% Bought +1.75% shares Q3 2022	share	0.26%	6.98M	$150.22	$224.17	+49.23%	Bought +1.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 6.89M Avg. open price: $685.11 Current price: $712.98 P/L: +4.07% Bought +5.36% shares Q3 2022	share	0.26%	6.89M	$685.11	$712.98	+4.07%	Bought +5.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 6.74M Avg. open price: $101.27 Current price: $189.39 P/L: +87.01% Sold -11.14% shares Q3 2022	share	0.26%	6.74M	$101.27	$189.39	+87.01%	Sold -11.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 6.65M Avg. open price: $259.99 Current price: $374 P/L: +43.85% Bought +0.41% shares Q3 2022	share	0.25%	6.65M	$259.99	$374	+43.85%	Bought +0.41% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.25% Portfolio value: 6.63M Avg. open price: $31.36 Current price: $35.66 P/L: +13.70% Bought +7.58% shares Q3 2022	share	0.25%	6.63M	$31.36	$35.66	+13.70%	Bought +7.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 6.58M Avg. open price: $94.28 Current price: $90.37 P/L: -4.15% Bought +6.97% shares Q3 2022	share	0.25%	6.58M	$94.28	$90.37	-4.15%	Bought +6.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 6.50M Avg. open price: $186.92 Current price: $203.99 P/L: +9.13% Bought +28.13% shares Q3 2022	share	0.25%	6.50M	$186.92	$203.99	+9.13%	Bought +28.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 6.41M Avg. open price: $430.55 Current price: $359.8 P/L: -16.43% Sold -9.68% shares Q3 2022	share	0.24%	6.41M	$430.55	$359.8	-16.43%	Sold -9.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 6.28M Avg. open price: $83.45 Current price: $102.58 P/L: +22.92% Bought +30.82% shares Q3 2022	share	0.24%	6.28M	$83.45	$102.58	+22.92%	Bought +30.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 6.20M Avg. open price: $92.87 Current price: $79.62 P/L: -14.27% Sold -14.05% shares Q3 2022	share	0.24%	6.20M	$92.87	$79.62	-14.27%	Sold -14.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 6.04M Avg. open price: $87.69 Current price: $104.3 P/L: +18.95% Sold -0.38% shares Q3 2022	share	0.23%	6.04M	$87.69	$104.3	+18.95%	Sold -0.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.23% Portfolio value: 6.01M Avg. open price: $45.24 Current price: $41.48 P/L: -8.32% Bought +44.76% shares Q3 2022	share	0.23%	6.01M	$45.24	$41.48	-8.32%	Bought +44.76% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 6.00M Avg. open price: $172.14 Current price: $239.41 P/L: +39.08% Bought +4.01% shares Q3 2022	share	0.23%	6.00M	$172.14	$239.41	+39.08%	Bought +4.01% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.22% Portfolio value: 5.86M Avg. open price: $109.47 Current price: $119 P/L: +8.71% Sold -56.07% shares Q3 2022	share	0.22%	5.86M	$109.47	$119	+8.71%	Sold -56.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 5.73M Avg. open price: $54 Current price: $127.07 P/L: +135.33% Sold -1.37% shares Q3 2022	share	0.22%	5.73M	$54	$127.07	+135.33%	Sold -1.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.20% Portfolio value: 5.38M Avg. open price: $25.6 Current price: $13.2 P/L: -48.44% Sold -31.89% shares Q3 2022	share	0.20%	5.38M	$25.6	$13.2	-48.44%	Sold -31.89% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.20% Portfolio value: 5.21M Avg. open price: $25.01 Current price: $25.03 P/L: +0.06% Bought +457.53% shares Q3 2022	share	0.20%	5.21M	$25.01	$25.03	+0.06%	Bought +457.53% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 5M Avg. open price: $31.99 Current price: $39.54 P/L: +23.59% Sold -8.02% shares Q3 2022	share	0.19%	5M	$31.99	$39.54	+23.59%	Sold -8.02% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.17% Portfolio value: 4.60M Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q1 2022	share	0.17%	4.60M	N/A	$35.69	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 4.57M Avg. open price: $50.34 Current price: $92.1 P/L: +82.97% Sold -0.33% shares Q3 2022	share	0.17%	4.57M	$50.34	$92.1	+82.97%	Sold -0.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 4.39M Avg. open price: $79.17 Current price: $274.23 P/L: +246.36% Sold -0.87% shares Q3 2022	share	0.17%	4.39M	$79.17	$274.23	+246.36%	Sold -0.87% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 4.26M Avg. open price: $91.54 Current price: $330.18 P/L: +260.71% Bought +0.16% shares Q3 2022	share	0.16%	4.26M	$91.54	$330.18	+260.71%	Bought +0.16% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 4.12M Avg. open price: $116.46 Current price: $185.66 P/L: +59.43% Bought +2.49% shares Q2 2022	share	0.16%	4.12M	$116.46	$185.66	+59.43%	Bought +2.49% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 4.12M Avg. open price: $165.19 Current price: $126.99 P/L: -23.13% Sold -6.38% shares Q3 2022	share	0.16%	4.12M	$165.19	$126.99	-23.13%	Sold -6.38% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: $82.19 Current price: $98.23 P/L: +19.51% Bought +0.01% shares Q3 2022	share	0.15%	4.06M	$82.19	$98.23	+19.51%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q3 2021	share	0.15%	4.06M	N/A	N/A	N/A	Sold -9.09% shares Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 3.98M Avg. open price: $216.87 Current price: $327.2 P/L: +50.88% Bought +5.32% shares Q3 2022	share	0.15%	3.98M	$216.87	$327.2	+50.88%	Bought +5.32% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 3.83M Avg. open price: $35.85 Current price: $74.15 P/L: +106.83% Sold -8.30% shares Q3 2022	share	0.15%	3.83M	$35.85	$74.15	+106.83%	Sold -8.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 3.78M Avg. open price: $98.07 Current price: $125.19 P/L: +27.65% Bought +7.53% shares Q3 2022	share	0.14%	3.78M	$98.07	$125.19	+27.65%	Bought +7.53% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.63M Avg. open price: $32.46 Current price: $104.39 P/L: +221.62% Sold -0.87% shares Q3 2022	share	0.14%	3.63M	$32.46	$104.39	+221.62%	Sold -0.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 3.61M Avg. open price: $339.43 Current price: $858.41 P/L: +152.90% Sold -22.72% shares Q3 2022	share	0.14%	3.61M	$339.43	$858.41	+152.90%	Sold -22.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 3.61M Avg. open price: $125.02 Current price: $151.36 P/L: +21.07% Sold -1.50% shares Q3 2022	share	0.14%	3.61M	$125.02	$151.36	+21.07%	Sold -1.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 3.49M Avg. open price: $126.36 Current price: $269.9 P/L: +113.60% Sold -10.06% shares Q3 2022	share	0.13%	3.49M	$126.36	$269.9	+113.60%	Sold -10.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 3.43M Avg. open price: $35.89 Current price: $40.67 P/L: +13.32% Bought +6.24% shares Q3 2022	share	0.13%	3.43M	$35.89	$40.67	+13.32%	Bought +6.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 3.30M Avg. open price: $24.95 Current price: $32.05 P/L: +28.46% Bought +10.89% shares Q3 2022	share	0.13%	3.30M	$24.95	$32.05	+28.46%	Bought +10.89% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 3.30M Avg. open price: $56.88 Current price: $68.31 P/L: +20.10% Bought +3.60% shares Q3 2022	share	0.13%	3.30M	$56.88	$68.31	+20.10%	Bought +3.60% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $112.29 Current price: $137.93 P/L: +22.84% Bought +0.27% shares Q2 2022	share	0.12%	3.28M	$112.29	$137.93	+22.84%	Bought +0.27% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 3.24M Avg. open price: $55.07 Current price: $105.46 P/L: +91.50% Sold -0.62% shares Q3 2022	share	0.12%	3.24M	$55.07	$105.46	+91.50%	Sold -0.62% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 3.10M Avg. open price: $360.86 Current price: $1,604.88 P/L: +344.74% Sold -2.59% shares Q3 2022	share	0.12%	3.10M	$360.86	$1,604.88	+344.74%	Sold -2.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 3.09M Avg. open price: $288.81 Current price: $494.53 P/L: +71.23% Bought +3.10% shares Q3 2022	share	0.12%	3.09M	$288.81	$494.53	+71.23%	Bought +3.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 3.07M Avg. open price: $38.53 Current price: $85.2 P/L: +121.10% Bought +1.55% shares Q3 2022	share	0.12%	3.07M	$38.53	$85.2	+121.10%	Bought +1.55% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $89.67 Current price: $88.78 P/L: -0.99% Bought +12.41% shares Q3 2022	share	0.10%	2.76M	$89.67	$88.78	-0.99%	Bought +12.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $42.79 Current price: $47.63 P/L: +11.32% Bought +0.17% shares Q3 2022	share	0.10%	2.76M	$42.79	$47.63	+11.32%	Bought +0.17% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $285.85 Current price: $435.3 P/L: +52.28% Sold -24.83% shares Q3 2022	share	0.10%	2.72M	$285.85	$435.3	+52.28%	Sold -24.83% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $35.7 Current price: $76.91 P/L: +115.43% Sold -1.52% shares Q3 2022	share	0.10%	2.61M	$35.7	$76.91	+115.43%	Sold -1.52% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $38.47 Current price: $44.59 P/L: +15.91% Sold -6.62% shares Q3 2022	share	0.10%	2.59M	$38.47	$44.59	+15.91%	Sold -6.62% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 2.58M Avg. open price: $265.58 Current price: $347.37 P/L: +30.80% Sold -12.08% shares Q3 2022	share	0.10%	2.58M	$265.58	$347.37	+30.80%	Sold -12.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $42.96 Current price: $122.18 P/L: +184.43% Sold -0.21% shares Q3 2022	share	0.10%	2.53M	$42.96	$122.18	+184.43%	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $191.73 Current price: $228.29 P/L: +19.07% Bought +0.68% shares Q2 2022	share	0.10%	2.52M	$191.73	$228.29	+19.07%	Bought +0.68% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $125.75 Current price: $219.08 P/L: +74.22% Bought +5.67% shares Q3 2022	share	0.09%	2.48M	$125.75	$219.08	+74.22%	Bought +5.67% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $113.88 Current price: $158.85 P/L: +39.49% Sold -0.29% shares Q3 2022	share	0.09%	2.42M	$113.88	$158.85	+39.49%	Sold -0.29% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $130.17 Current price: $356.57 P/L: +173.93% Sold -3.31% shares Q2 2022	share	0.09%	2.39M	$130.17	$356.57	+173.93%	Sold -3.31% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $82.03 Current price: $106.71 P/L: +30.09% Bought +0.08% shares Q3 2022	share	0.09%	2.25M	$82.03	$106.71	+30.09%	Bought +0.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $145.78 Current price: $156.75 P/L: +7.53% Bought +0.85% shares Q3 2022	share	0.08%	2.19M	$145.78	$156.75	+7.53%	Bought +0.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: $17.8 Current price: $52.79 P/L: +196.54% Sold -0.33% shares Q3 2022	share	0.08%	2.14M	$17.8	$52.79	+196.54%	Sold -0.33% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $100.47 Current price: $129.68 P/L: +29.07% Bought +0.99% shares Q3 2022	share	0.08%	2.13M	$100.47	$129.68	+29.07%	Bought +0.99% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $97.57 Current price: $125.98 P/L: +29.11% Sold -2.02% shares Q2 2022	share	0.08%	2.12M	$97.57	$125.98	+29.11%	Sold -2.02% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $114.64 Current price: $125.66 P/L: +9.61% Bought +13.18% shares Q3 2022	share	0.08%	2.11M	$114.64	$125.66	+9.61%	Bought +13.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -6.65% shares Q3 2022	share	0.08%	2.09M	N/A	$74.98	N/A	Sold -6.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $184.88 Current price: $285.51 P/L: +54.43% Bought +0.63% shares Q3 2022	share	0.08%	2.07M	$184.88	$285.51	+54.43%	Bought +0.63% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $104.71 Current price: $93.96 P/L: -10.26% Bought +19.58% shares Q3 2022	share	0.08%	2.05M	$104.71	$93.96	-10.26%	Bought +19.58% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022	share	0.08%	2.02M	N/A	$51.94	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $354.62 Current price: $766.39 P/L: +116.11% Bought +13.05% shares Q3 2022	share	0.08%	1.98M	$354.62	$766.39	+116.11%	Bought +13.05% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $115.42 Current price: $137.3 P/L: +18.96% Sold -0.50% shares Q3 2022	share	0.07%	1.97M	$115.42	$137.3	+18.96%	Sold -0.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $83.91 Current price: $112.2 P/L: +33.71% Bought +4.85% shares Q3 2022	share	0.07%	1.93M	$83.91	$112.2	+33.71%	Bought +4.85% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $37.81 Current price: $51.43 P/L: +36.03% Sold -11.57% shares Q3 2022	share	0.07%	1.88M	$37.81	$51.43	+36.03%	Sold -11.57% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $82.96 Current price: $89.73 P/L: +8.16% Sold -12.63% shares Q3 2022	share	0.07%	1.87M	$82.96	$89.73	+8.16%	Sold -12.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $28.91 Current price: $19.02 P/L: -34.22% Sold -2.43% shares Q3 2022	share	0.07%	1.82M	$28.91	$19.02	-34.22%	Sold -2.43% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $68.14 Current price: $78.65 P/L: +15.43% Bought +16.53% shares Q3 2022	share	0.07%	1.78M	$68.14	$78.65	+15.43%	Bought +16.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $130.1 Current price: $219.16 P/L: +68.46% Sold -13.00% shares Q3 2022	share	0.07%	1.77M	$130.1	$219.16	+68.46%	Sold -13.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $161.14 Current price: $232.34 P/L: +44.18% Bought +8.00% shares Q3 2022	share	0.07%	1.74M	$161.14	$232.34	+44.18%	Bought +8.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $131.89 Current price: $142.57 P/L: +8.10% Sold -19.74% shares Q3 2022	share	0.07%	1.71M	$131.89	$142.57	+8.10%	Sold -19.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $223.08 Current price: $321.37 P/L: +44.06% Bought +13.21% shares Q3 2022	share	0.06%	1.69M	$223.08	$321.37	+44.06%	Bought +13.21% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $107.47 Current price: $81.94 P/L: -23.76% Bought +27.41% shares Q3 2022	share	0.06%	1.60M	$107.47	$81.94	-23.76%	Bought +27.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Jupiter Wellness, Inc. Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $1.41 Current price: $1.13 P/L: -19.86% Bought +2.59% shares Q4 2021	share	0.06%	1.59M	$1.41	$1.13	-19.86%	Bought +2.59% shares Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $360.73 Current price: $301.73 P/L: -16.36% Bought +0.20% shares Q2 2022	share	0.06%	1.56M	$360.73	$301.73	-16.36%	Bought +0.20% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $10.75 Current price: $29.64 P/L: +175.85% Sold -0.79% shares Q3 2022	share	0.06%	1.56M	$10.75	$29.64	+175.85%	Sold -0.79% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $151.23 Current price: $318.44 P/L: +110.56% Bought +0.24% shares Q2 2022	share	0.06%	1.54M	$151.23	$318.44	+110.56%	Bought +0.24% shares Q2 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $82.75 Current price: $102.78 P/L: +24.20% Bought +18.31% shares Q3 2022	share	0.06%	1.53M	$82.75	$102.78	+24.20%	Bought +18.31% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $42.63 Current price: $62.75 P/L: +47.21% Bought +2.04% shares Q3 2022	share	0.06%	1.53M	$42.63	$62.75	+47.21%	Bought +2.04% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $99.89 Current price: $105.4 P/L: +5.52% Bought +19.98% shares Q3 2022	share	0.06%	1.52M	$99.89	$105.4	+5.52%	Bought +19.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $105.15 Current price: $177.66 P/L: +68.95% Bought +1.92% shares Q3 2022	share	0.05%	1.41M	$105.15	$177.66	+68.95%	Bought +1.92% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $106.2 Current price: $104.34 P/L: -1.75% Sold -3.30% shares Q2 2022	share	0.05%	1.39M	$106.2	$104.34	-1.75%	Sold -3.30% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $92.97 Current price: $69.59 P/L: -25.15% Bought +276.38% shares Q3 2022	share	0.05%	1.33M	$92.97	$69.59	-25.15%	Bought +276.38% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $28.06 Current price: $45.2 P/L: +61.06% Sold -9.77% shares Q3 2022	share	0.05%	1.32M	$28.06	$45.2	+61.06%	Sold -9.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $56.66 Current price: $60.47 P/L: +6.73% Bought +3.43% shares Q3 2022	share	0.05%	1.31M	$56.66	$60.47	+6.73%	Bought +3.43% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: N/A Current price: $170.13 P/L: N/A N/A Q1 2021	share	0.05%	1.30M	N/A	$170.13	N/A	N/A Q1 2021
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $120.69 Current price: $151.62 P/L: +25.62% Sold -3.33% shares Q3 2022	share	0.05%	1.30M	$120.69	$151.62	+25.62%	Sold -3.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $110.58 Current price: $139.78 P/L: +26.41% Sold -0.43% shares Q2 2022	share	0.05%	1.30M	$110.58	$139.78	+26.41%	Sold -0.43% shares Q2 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $29.38 Current price: $29.1 P/L: -0.95% Sold -8.72% shares Q3 2022	share	0.05%	1.28M	$29.38	$29.1	-0.95%	Sold -8.72% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $38.06 Current price: $44.68 P/L: +17.38% Sold -0.30% shares Q2 2022	share	0.05%	1.27M	$38.06	$44.68	+17.38%	Sold -0.30% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $325.55 Current price: $292.55 P/L: -10.14% Sold -21.35% shares Q3 2022	share	0.05%	1.26M	$325.55	$292.55	-10.14%	Sold -21.35% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $206.95 Current price: $241.84 P/L: +16.86% Bought +2.47% shares Q2 2022	share	0.05%	1.24M	$206.95	$241.84	+16.86%	Bought +2.47% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $53.18 Current price: $45.06 P/L: -15.26% Bought +0.75% shares Q3 2022	share	0.05%	1.21M	$53.18	$45.06	-15.26%	Bought +0.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $65.75 Current price: $96.87 P/L: +47.32% Sold -1.60% shares Q3 2022	share	0.05%	1.19M	$65.75	$96.87	+47.32%	Sold -1.60% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $26.81 Current price: $29.65 P/L: +10.60% Sold -0.74% shares Q3 2022	share	0.05%	1.19M	$26.81	$29.65	+10.60%	Sold -0.74% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $56.29 Current price: $81.13 P/L: +44.12% Bought +47.54% shares Q3 2022	share	0.05%	1.18M	$56.29	$81.13	+44.12%	Bought +47.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $48.21 Current price: $72.34 P/L: +50.07% Bought +2.39% shares Q1 2022	share	0.04%	1.17M	$48.21	$72.34	+50.07%	Bought +2.39% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $134.9 Current price: $146 P/L: +8.23% Bought +166.33% shares Q3 2022	share	0.04%	1.16M	$134.9	$146	+8.23%	Bought +166.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $90.17 Current price: $132.51 P/L: +46.95% Sold -4.32% shares Q3 2022	share	0.04%	1.15M	$90.17	$132.51	+46.95%	Sold -4.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $55.26 Current price: $66.02 P/L: +19.47% Bought +34.71% shares Q3 2022	share	0.04%	1.10M	$55.26	$66.02	+19.47%	Bought +34.71% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: N/A Current price: $121.05 P/L: N/A Sold -6.09% shares Q3 2022	share	0.04%	1.1M	N/A	$121.05	N/A	Sold -6.09% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $72.56 Current price: $85.15 P/L: +17.35% Bought +49.89% shares Q3 2022	share	0.04%	1.09M	$72.56	$85.15	+17.35%	Bought +49.89% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $110.6 Current price: $170.99 P/L: +54.61% Bought +8.38% shares Q3 2022	share	0.04%	1.07M	$110.6	$170.99	+54.61%	Bought +8.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $52.65 Current price: $67.72 P/L: +28.62% Sold -3.60% shares Q3 2022	share	0.04%	1.06M	$52.65	$67.72	+28.62%	Sold -3.60% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $52.79 Current price: $50.34 P/L: -4.63% Bought +4.01% shares Q3 2021	share	0.04%	1.05M	$52.79	$50.34	-4.63%	Bought +4.01% shares Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $42.04 Current price: $63.37 P/L: +50.73% Bought +7.20% shares Q3 2022	share	0.04%	1.05M	$42.04	$63.37	+50.73%	Bought +7.20% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $61.09 Current price: $60.35 P/L: -1.21% Sold -11.81% shares Q3 2022	share	0.04%	1.05M	$61.09	$60.35	-1.21%	Sold -11.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $78.02 Current price: $75.76 P/L: -2.90% Bought +10.49% shares Q3 2022	share	0.04%	1.03M	$78.02	$75.76	-2.90%	Bought +10.49% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $38.79 Current price: $44.98 P/L: +15.96% Sold -4.32% shares Q1 2022	share	0.04%	1.02M	$38.79	$44.98	+15.96%	Sold -4.32% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $135.3 Current price: $143.49 P/L: +6.06% Sold -0.15% shares Q3 2022	share	0.04%	1.03M	$135.3	$143.49	+6.06%	Sold -0.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $109.27 Current price: $85.16 P/L: -22.06% Bought +0.51% shares Q3 2022	share	0.04%	1.01M	$109.27	$85.16	-22.06%	Bought +0.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $177.46 Current price: $255.74 P/L: +44.11% Bought +2.62% shares Q3 2022	share	0.04%	1.01M	$177.46	$255.74	+44.11%	Bought +2.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $127.86 Current price: $169.1 P/L: +32.26% Bought +14.38% shares Q2 2022	share	0.04%	965K	$127.86	$169.1	+32.26%	Bought +14.38% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 960K Avg. open price: $45.81 Current price: $57.76 P/L: +26.08% Sold -0.19% shares Q3 2022	share	0.04%	960K	$45.81	$57.76	+26.08%	Sold -0.19% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $42.15 Current price: $35.71 P/L: -15.27% Sold -79.12% shares Q3 2022	share	0.04%	943K	$42.15	$35.71	-15.27%	Sold -79.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 941K Avg. open price: $38.29 Current price: $39.83 P/L: +4.01% Bought +1.67% shares Q3 2022	share	0.04%	941K	$38.29	$39.83	+4.01%	Bought +1.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 917K Avg. open price: $37.7 Current price: $35.93 P/L: -4.70% Sold -4.73% shares Q3 2022	share	0.03%	917K	$37.7	$35.93	-4.70%	Sold -4.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 913K Avg. open price: $154.38 Current price: $300.13 P/L: +94.41% Bought +0.25% shares Q3 2022	share	0.03%	913K	$154.38	$300.13	+94.41%	Bought +0.25% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 899K Avg. open price: $612.06 Current price: $320.41 P/L: -47.65% Sold -29.87% shares Q3 2022	share	0.03%	899K	$612.06	$320.41	-47.65%	Sold -29.87% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 899K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	0.03%	899K	N/A	$57.97	N/A	N/A Q1 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 894K Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q4 2016	share	0.03%	894K	N/A	$87.88	N/A	N/A Q4 2016
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 885K Avg. open price: $152.06 Current price: $243.96 P/L: +60.44% Sold -1.76% shares Q3 2022	share	0.03%	885K	$152.06	$243.96	+60.44%	Sold -1.76% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 885K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -5.73% shares Q3 2022	share	0.03%	885K	$54.93	$57.72	+5.08%	Sold -5.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 878K Avg. open price: $68.92 Current price: $99.52 P/L: +44.39% Sold -4.80% shares Q3 2022	share	0.03%	878K	$68.92	$99.52	+44.39%	Sold -4.80% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 859K Avg. open price: $50.42 Current price: $50.08 P/L: -0.68% Sold -32.98% shares Q3 2022	share	0.03%	859K	$50.42	$50.08	-0.68%	Sold -32.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 855K Avg. open price: $157.57 Current price: $235.71 P/L: +49.59% Bought +8.99% shares Q3 2022	share	0.03%	855K	$157.57	$235.71	+49.59%	Bought +8.99% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 852K Avg. open price: $121.24 Current price: $116.94 P/L: -3.54% Sold -0.26% shares Q3 2022	share	0.03%	852K	$121.24	$116.94	-3.54%	Sold -0.26% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.03% Portfolio value: 837K Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	share	0.03%	837K	N/A	$22.36	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 815K Avg. open price: $110.19 Current price: $163.31 P/L: +48.21% Bought +2.74% shares Q2 2022	share	0.03%	815K	$110.19	$163.31	+48.21%	Bought +2.74% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 807K Avg. open price: $37.33 Current price: $46.6 P/L: +24.84% Bought +60.36% shares Q3 2022	share	0.03%	807K	$37.33	$46.6	+24.84%	Bought +60.36% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 803K Avg. open price: $440.1 Current price: $457.67 P/L: +3.99% Bought +8.40% shares Q3 2022	share	0.03%	803K	$440.1	$457.67	+3.99%	Bought +8.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $131.71 Current price: $150.68 P/L: +14.40% Sold -3.42% shares Q3 2022	share	0.03%	798K	$131.71	$150.68	+14.40%	Sold -3.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $211.33 Current price: $182.87 P/L: -13.47% Sold -0.99% shares Q3 2022	share	0.03%	786K	$211.33	$182.87	-13.47%	Sold -0.99% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $105.97 Current price: $48.67 P/L: -54.07% Bought +29.05% shares Q3 2022	share	0.03%	771K	$105.97	$48.67	-54.07%	Bought +29.05% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $160.42 Current price: $386.85 P/L: +141.15% Bought +4.91% shares Q2 2022	share	0.03%	769K	$160.42	$386.85	+141.15%	Bought +4.91% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 768K Avg. open price: $145.36 Current price: $291.18 P/L: +100.32% Sold -20.08% shares Q3 2022	share	0.03%	768K	$145.36	$291.18	+100.32%	Sold -20.08% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.03% Portfolio value: 756K Avg. open price: $48.73 Current price: $74.09 P/L: +52.05% Bought +14.61% shares Q2 2022	share	0.03%	756K	$48.73	$74.09	+52.05%	Bought +14.61% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $65.42 Current price: $78.17 P/L: +19.49% Bought +0.62% shares Q3 2022	share	0.03%	747K	$65.42	$78.17	+19.49%	Bought +0.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $246.69 Current price: $219.37 P/L: -11.07% Bought +10.17% shares Q3 2022	share	0.03%	742K	$246.69	$219.37	-11.07%	Bought +10.17% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $104.99 Current price: $210.04 P/L: +100.06% Sold -2.24% shares Q3 2022	share	0.03%	739K	$104.99	$210.04	+100.06%	Sold -2.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $74.41 Current price: $82.46 P/L: +10.81% Bought +3.04% shares Q3 2022	share	0.03%	738K	$74.41	$82.46	+10.81%	Bought +3.04% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $129.75 Current price: $191.39 P/L: +47.51% Bought +0.77% shares Q3 2022	share	0.03%	737K	$129.75	$191.39	+47.51%	Bought +0.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 733K Avg. open price: $48.56 Current price: $86.52 P/L: +78.18% Bought +0.71% shares Q2 2022	share	0.03%	733K	$48.56	$86.52	+78.18%	Bought +0.71% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $170.27 Current price: $224.94 P/L: +32.11% Bought +6.94% shares Q3 2022	share	0.03%	716K	$170.27	$224.94	+32.11%	Bought +6.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 713K Avg. open price: $242.42 Current price: $243.11 P/L: +0.28% Sold -0.70% shares Q3 2022	share	0.03%	713K	$242.42	$243.11	+0.28%	Sold -0.70% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $92.05 Current price: $111.6 P/L: +21.24% Bought +0.62% shares Q3 2022	share	0.03%	700K	$92.05	$111.6	+21.24%	Bought +0.62% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $188.31 Current price: $185.44 P/L: -1.53% Sold -27.27% shares Q3 2022	share	0.03%	686K	$188.31	$185.44	-1.53%	Sold -27.27% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 687K Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -35.91% shares Q3 2022	share	0.03%	687K	N/A	$89.33	N/A	Sold -35.91% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $39.26 Current price: $41.52 P/L: +5.76% Bought +49.25% shares Q3 2022	share	0.03%	686K	$39.26	$41.52	+5.76%	Bought +49.25% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.03% Portfolio value: 677K Avg. open price: $30.7 Current price: $46.2 P/L: +50.47% Sold -0.01% shares Q3 2022	share	0.03%	677K	$30.7	$46.2	+50.47%	Sold -0.01% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 671K Avg. open price: $76.67 Current price: $70.62 P/L: -7.89% Bought +55.97% shares Q3 2022	share	0.03%	671K	$76.67	$70.62	-7.89%	Bought +55.97% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $256.57 Current price: $241.57 P/L: -5.85% Bought +4.01% shares Q3 2022	share	0.03%	669K	$256.57	$241.57	-5.85%	Bought +4.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $1,006.51 Current price: $194.86 P/L: -80.64% Sold -3.04% shares Q3 2022	share	0.03%	667K	$1,006.51	$194.86	-80.64%	Sold -3.04% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $57.3 Current price: $67.2 P/L: +17.28% Bought +0.18% shares Q2 2022	share	0.03%	669K	$57.3	$67.2	+17.28%	Bought +0.18% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 650K Avg. open price: $77 Current price: $113 P/L: +46.76% Bought +5.23% shares Q3 2022	share	0.02%	650K	$77	$113	+46.76%	Bought +5.23% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 643K Avg. open price: $114.21 Current price: $190.02 P/L: +66.37% Bought +0.86% shares Q2 2022	share	0.02%	643K	$114.21	$190.02	+66.37%	Bought +0.86% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 622K Avg. open price: $54.33 Current price: $67.34 P/L: +23.95% Bought +10.38% shares Q3 2022	share	0.02%	622K	$54.33	$67.34	+23.95%	Bought +10.38% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 618K Avg. open price: $75.19 Current price: $88.3 P/L: +17.43% Bought +6.04% shares Q3 2022	share	0.02%	618K	$75.19	$88.3	+17.43%	Bought +6.04% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 607K Avg. open price: $22.03 Current price: $24.85 P/L: +12.83% Bought +146.85% shares Q3 2022	share	0.02%	607K	$22.03	$24.85	+12.83%	Bought +146.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 593K Avg. open price: $93.31 Current price: $234.73 P/L: +151.57% Sold -0.07% shares Q2 2022	share	0.02%	593K	$93.31	$234.73	+151.57%	Sold -0.07% shares Q2 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 591K Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q1 2022	share	0.02%	591K	N/A	$39.18	N/A	N/A Q1 2022

Showing TOP 250 GLENVIEW TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLENVIEW TRUST CO?

The biggest position of the GLENVIEW TRUST CO is Apple Inc. (AAPL) with 4.89% portfolio share worth of 129.04M US dollars.

Top 5 GLENVIEW TRUST's holdings represent 19.91% of the portfolio:

Apple Inc. (AAPL) – 4.89%
ISHARES TR () – 4.36%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 3.74%
iShares Core S&P 500 ETF (IVV) – 3.65%
Microsoft Corporation (MSFT) – 3.28%

Who is the portfolio manager of GLENVIEW TRUST CO?

The portfolio manager of the GLENVIEW TRUST CO is .

What is the total asset value of the GLENVIEW TRUST CO portfolio?

GLENVIEW TRUST CO total asset value (portfolio value) is 2.64B US dollars.

Who is ?

is the portfolio manager of the GLENVIEW TRUST CO.

What is (GLENVIEW TRUST CO) fund performance?

GLENVIEW TRUST's quarterly performance is -31.41%, annualy -103.06%. In the past 3 years, the value of 's portfolio has decreased by -121%. In the past 5 years, the value of the portfolio has decreased by -136%.

What is the GLENVIEW TRUST CO CIK?

GLENVIEW TRUST's Central Index Key is 0001691827 .

GLENVIEW TRUST CO Holdings

GLENVIEW TRUST CO portfolio value:

GLENVIEW TRUST CO quarter portfolio value change:

GLENVIEW TRUST CO 1 year portfolio value change:

GLENVIEW TRUST CO 3 years portfolio value change:

GLENVIEW TRUST CO 5 years portfolio value change: