MILL CAPITAL MANAGEMENT, LLC Holdings

MILL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 856.85M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Microsoft. In Q3 2022 the fund bought assets of total value of -19.49M US dollars and sold assets of total value of 23.28M US dollars.

$856.84M

portfolio value

-57.31%

quarter

MILL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	78614000	21503000
Q2 2022	-84584000	29042000
Q3 2022	-19492000	23279000

MILL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.57% Portfolio value: 90.53M Avg. open price: $178.07 Current price: $146.89 P/L: -17.51% Sold -0.20% shares Q3 2022	share	10.57%	90.53M	$178.07	$146.89	-17.51%	Sold -0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 7.97% Portfolio value: 68.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	7.97%	68.28M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.59% Portfolio value: 56.44M Avg. open price: $316.88 Current price: $252.05 P/L: -20.46% Bought +1.41% shares Q3 2022	share	6.59%	56.44M	$316.88	$252.05	-20.46%	Bought +1.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.10% Portfolio value: 43.71M Avg. open price: $660.64 Current price: $557.51 P/L: -15.61% Bought +0.43% shares Q3 2022	share	5.10%	43.71M	$660.64	$557.51	-15.61%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.48% Portfolio value: 38.41M Avg. open price: $2,497.41 Current price: $100.99 P/L: -95.96% Bought +1.81% shares Q3 2022	share	4.48%	38.41M	$2,497.41	$100.99	-95.96%	Bought +1.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.22% Portfolio value: 36.15M Avg. open price: $214.78 Current price: $215.5 P/L: +0.33% Bought +1.93% shares Q3 2022	share	4.22%	36.15M	$214.78	$215.5	+0.33%	Bought +1.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.80% Portfolio value: 23.95M Avg. open price: $250.92 Current price: $212.37 P/L: -15.36% Bought +0.83% shares Q3 2022	share	2.80%	23.95M	$250.92	$212.37	-15.36%	Bought +0.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.78% Portfolio value: 23.78M Avg. open price: $261.79 Current price: $218.16 P/L: -16.67% Bought +3.36% shares Q3 2022	share	2.78%	23.78M	$261.79	$218.16	-16.67%	Bought +3.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.68% Portfolio value: 22.94M Avg. open price: $154.79 Current price: $132.25 P/L: -14.56% Sold -1.07% shares Q3 2022	share	2.68%	22.94M	$154.79	$132.25	-14.56%	Sold -1.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.43% Portfolio value: 20.82M Avg. open price: $505.63 Current price: $539.25 P/L: +6.65% Bought +1.24% shares Q3 2022	share	2.43%	20.82M	$505.63	$539.25	+6.65%	Bought +1.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.36% Portfolio value: 20.24M Avg. open price: $67.08 Current price: $108.45 P/L: +61.68% Bought +1.24% shares Q3 2022	share	2.36%	20.24M	$67.08	$108.45	+61.68%	Bought +1.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.34% Portfolio value: 20.05M Avg. open price: $48.45 Current price: $35.64 P/L: -26.44% Bought +1.46% shares Q3 2022	share	2.34%	20.05M	$48.45	$35.64	-26.44%	Bought +1.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.15% Portfolio value: 18.41M Avg. open price: $2,938.04 Current price: $92.39 P/L: -96.86% Bought +4.19% shares Q3 2022	share	2.15%	18.41M	$2,938.04	$92.39	-96.86%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.12% Portfolio value: 18.19M Avg. open price: $174.98 Current price: $179.06 P/L: +2.33% Bought +2.51% shares Q3 2022	share	2.12%	18.19M	$174.98	$179.06	+2.33%	Bought +2.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.08% Portfolio value: 17.78M Avg. open price: $209.12 Current price: $188.41 P/L: -9.90% Bought +2.89% shares Q3 2022	share	2.08%	17.78M	$209.12	$188.41	-9.90%	Bought +2.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.03% Portfolio value: 17.37M Avg. open price: $141.7 Current price: $97.83 P/L: -30.96% Bought +2.52% shares Q3 2022	share	2.03%	17.37M	$141.7	$97.83	-30.96%	Bought +2.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.97% Portfolio value: 16.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.33% shares Q3 2022	share	1.97%	16.88M	N/A	N/A	N/A	Bought +4.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.94% Portfolio value: 16.59M Avg. open price: $152.17 Current price: $158.99 P/L: +4.48% Bought +2.13% shares Q3 2022	share	1.94%	16.59M	$152.17	$158.99	+4.48%	Bought +2.13% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.69% Portfolio value: 14.44M Avg. open price: $616.51 Current price: $620.28 P/L: +0.61% Bought +3.36% shares Q3 2022	share	1.69%	14.44M	$616.51	$620.28	+0.61%	Bought +3.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.47% Portfolio value: 12.60M Avg. open price: $101.25 Current price: $102.29 P/L: +1.03% Bought +1.05% shares Q3 2022	share	1.47%	12.60M	$101.25	$102.29	+1.03%	Bought +1.05% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.47% Portfolio value: 12.56M Avg. open price: $261 Current price: $238.66 P/L: -8.56% Bought +3.01% shares Q3 2022	share	1.47%	12.56M	$261	$238.66	-8.56%	Bought +3.01% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.44% Portfolio value: 12.32M Avg. open price: $101.2 Current price: $103.34 P/L: +2.11% Bought +4.13% shares Q3 2022	share	1.44%	12.32M	$101.2	$103.34	+2.11%	Bought +4.13% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.41% Portfolio value: 12.07M Avg. open price: $231.36 Current price: $235.32 P/L: +1.71% Bought +2.64% shares Q3 2022	share	1.41%	12.07M	$231.36	$235.32	+1.71%	Bought +2.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.40% Portfolio value: 12.00M Avg. open price: $345.08 Current price: $372.81 P/L: +8.04% Bought +1.72% shares Q3 2022	share	1.40%	12.00M	$345.08	$372.81	+8.04%	Bought +1.72% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.38% Portfolio value: 11.83M Avg. open price: $238.93 Current price: $225.87 P/L: -5.47% Bought +2.97% shares Q3 2022	share	1.38%	11.83M	$238.93	$225.87	-5.47%	Bought +2.97% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.24% Portfolio value: 10.65M Avg. open price: $81.22 Current price: $81.53 P/L: +0.38% Bought +1.57% shares Q3 2022	share	1.24%	10.65M	$81.22	$81.53	+0.38%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.08% Portfolio value: 9.23M Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -0.14% shares Q3 2022	share	1.08%	9.23M	N/A	$50.42	N/A	Sold -0.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.06% Portfolio value: 9.11M Avg. open price: $2,303.8 Current price: $2,074 P/L: -9.97% Bought +1.56% shares Q3 2022	share	1.06%	9.11M	$2,303.8	$2,074	-9.97%	Bought +1.56% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.02% Portfolio value: 8.77M Avg. open price: $258.56 Current price: $178.48 P/L: -30.97% Sold -2.07% shares Q3 2022	share	1.02%	8.77M	$258.56	$178.48	-30.97%	Sold -2.07% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.02% Portfolio value: 8.72M Avg. open price: $226.24 Current price: $191.79 P/L: -15.23% Bought +2.01% shares Q3 2022	share	1.02%	8.72M	$226.24	$191.79	-15.23%	Bought +2.01% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.00% Portfolio value: 8.57M Avg. open price: N/A Current price: $66.09 P/L: N/A N/A Q3 2022	share	1.00%	8.57M	N/A	$66.09	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.93% Portfolio value: 7.98M Avg. open price: $76.28 Current price: $54.52 P/L: -28.53% Bought +1.43% shares Q3 2022	share	0.93%	7.98M	$76.28	$54.52	-28.53%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 7.65M Avg. open price: $79.19 Current price: $109.58 P/L: +38.38% Bought +3.82% shares Q3 2022	share	0.89%	7.65M	$79.19	$109.58	+38.38%	Bought +3.82% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.84% Portfolio value: 7.22M Avg. open price: $94.04 Current price: $107.67 P/L: +14.49% Bought +18.53% shares Q3 2022	share	0.84%	7.22M	$94.04	$107.67	+14.49%	Bought +18.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.84% Portfolio value: 7.16M Avg. open price: $244.41 Current price: $155.35 P/L: -36.44% Sold -0.95% shares Q3 2022	share	0.84%	7.16M	$244.41	$155.35	-36.44%	Sold -0.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 7.04M Avg. open price: $2,575.25 Current price: $100.59 P/L: -96.09% Bought +1.61% shares Q3 2022	share	0.82%	7.04M	$2,575.25	$100.59	-96.09%	Bought +1.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.80% Portfolio value: 6.84M Avg. open price: $98.74 Current price: $103.95 P/L: +5.28% Bought +2.08% shares Q3 2022	share	0.80%	6.84M	$98.74	$103.95	+5.28%	Bought +2.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 5.14M Avg. open price: $160.78 Current price: $149.4 P/L: -7.08% Bought +0.25% shares Q2 2022	share	0.60%	5.14M	$160.78	$149.4	-7.08%	Bought +0.25% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.56% Portfolio value: 4.76M Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +0.10% shares Q3 2022	share	0.56%	4.76M	$482.58	$524.05	+8.59%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 4.08M Avg. open price: $117.43 Current price: $179.2 P/L: +52.60% Sold -1.09% shares Q3 2022	share	0.48%	4.08M	$117.43	$179.2	+52.60%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 4.04M Avg. open price: N/A Current price: $81 P/L: N/A N/A Q4 2021	share	0.47%	4.04M	N/A	$81	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 3.94M Avg. open price: $62.78 Current price: $67.48 P/L: +7.49% Sold -0.57% shares Q3 2022	share	0.46%	3.94M	$62.78	$67.48	+7.49%	Sold -0.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 3.62M Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -58.85% shares Q3 2022	share	0.42%	3.62M	N/A	$44.97	N/A	Sold -58.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 3.58M Avg. open price: $105.24 Current price: $99.33 P/L: -5.62% Bought +3.91% shares Q3 2022	share	0.42%	3.58M	$105.24	$99.33	-5.62%	Bought +3.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 2.96M Avg. open price: N/A Current price: $125.02 P/L: N/A Sold -4.61% shares Q3 2022	share	0.35%	2.96M	N/A	$125.02	N/A	Sold -4.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 2.91M Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -1.89% shares Q3 2022	share	0.34%	2.91M	N/A	$63.7	N/A	Sold -1.89% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: $113.51 Current price: $130.59 P/L: +15.04% Bought +2.34% shares Q3 2022	share	0.33%	2.79M	$113.51	$130.59	+15.04%	Bought +2.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 2.71M Avg. open price: N/A Current price: $249.36 P/L: N/A Sold -0.05% shares Q3 2022	share	0.32%	2.71M	N/A	$249.36	N/A	Sold -0.05% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: N/A Current price: $177.22 P/L: N/A Sold -0.55% shares Q3 2022	share	0.30%	2.60M	N/A	$177.22	N/A	Sold -0.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: $89.81 Current price: $121.63 P/L: +35.43% Bought +7.92% shares Q3 2022	share	0.26%	2.22M	$89.81	$121.63	+35.43%	Bought +7.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 2.13M Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q1 2022	share	0.25%	2.13M	N/A	$85.77	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: $408.35 Current price: $320.57 P/L: -21.50% Sold -6.52% shares Q3 2022	share	0.24%	2.04M	$408.35	$320.57	-21.50%	Sold -6.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 2.01M Avg. open price: $213.91 Current price: $183.44 P/L: -14.24% Sold -2.35% shares Q3 2022	share	0.23%	2.01M	$213.91	$183.44	-14.24%	Sold -2.35% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $299.24 Current price: $355.4 P/L: +18.77% Bought +2.89% shares Q3 2022	share	0.23%	2.00M	$299.24	$355.4	+18.77%	Bought +2.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -5.32% shares Q3 2022	share	0.22%	1.92M	N/A	$57.97	N/A	Sold -5.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $183.48 Current price: $177.61 P/L: -3.20% Bought +4.72% shares Q2 2022	share	0.20%	1.71M	$183.48	$177.61	-3.20%	Bought +4.72% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: N/A Current price: $234.42 P/L: N/A N/A Q4 2021	share	0.19%	1.64M	N/A	$234.42	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $246.53 Current price: $247.97 P/L: +0.58% Bought +0.94% shares Q3 2022	share	0.19%	1.60M	$246.53	$247.97	+0.58%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: N/A Current price: $161.13 P/L: N/A Sold -1.73% shares Q3 2022	share	0.18%	1.57M	N/A	$161.13	N/A	Sold -1.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: N/A Current price: $47.62 P/L: N/A Sold -4.56% shares Q3 2022	share	0.18%	1.56M	N/A	$47.62	N/A	Sold -4.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $167.19 Current price: $110.06 P/L: -34.17% Sold -3.29% shares Q3 2022	share	0.18%	1.53M	$167.19	$110.06	-34.17%	Sold -3.29% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $130.87 Current price: $139.42 P/L: +6.53% Bought +18.09% shares Q3 2022	share	0.18%	1.51M	$130.87	$139.42	+6.53%	Bought +18.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $718.33 Current price: $457.4 P/L: -36.32% Sold -8.57% shares Q3 2022	share	0.17%	1.46M	$718.33	$457.4	-36.32%	Sold -8.57% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: N/A Current price: $85.1 P/L: N/A Sold -6.64% shares Q3 2022	share	0.15%	1.32M	N/A	$85.1	N/A	Sold -6.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $267.21 Current price: $272.48 P/L: +1.97% Bought +5.81% shares Q1 2022	share	0.15%	1.31M	$267.21	$272.48	+1.97%	Bought +5.81% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $172.67 Current price: $183.75 P/L: +6.42% Sold -2.43% shares Q2 2022	share	0.15%	1.30M	$172.67	$183.75	+6.42%	Sold -2.43% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $135.15 Current price: $137.05 P/L: +1.41% Bought +33.11% shares Q3 2022	share	0.14%	1.16M	$135.15	$137.05	+1.41%	Bought +33.11% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: N/A Current price: $56.44 P/L: N/A Sold -3.98% shares Q3 2022	share	0.13%	1.07M	N/A	$56.44	N/A	Sold -3.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $98.05 Current price: $95.74 P/L: -2.36% Sold -1.05% shares Q3 2022	share	0.12%	1.06M	$98.05	$95.74	-2.36%	Sold -1.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $41.22 Current price: $35.07 P/L: -14.93% Sold -0.94% shares Q3 2022	share	0.12%	1.03M	$41.22	$35.07	-14.93%	Sold -0.94% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $228.66 Current price: $177.4 P/L: -22.42% Sold -4.13% shares Q3 2022	share	0.12%	1.02M	$228.66	$177.4	-22.42%	Sold -4.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $256.39 Current price: $207.79 P/L: -18.96% Bought +59.08% shares Q1 2022	share	0.12%	1.01M	$256.39	$207.79	-18.96%	Bought +59.08% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $88.01 Current price: $81.2 P/L: -7.74% Sold -10.52% shares Q3 2022	share	0.12%	1.00M	$88.01	$81.2	-7.74%	Sold -10.52% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $33.6 Current price: $33.59 P/L: -0.04% Bought +1.05% shares Q3 2022	share	0.12%	1.00M	$33.6	$33.59	-0.04%	Bought +1.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 876K Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -1.41% shares Q3 2022	share	0.10%	876K	N/A	$217.73	N/A	Sold -1.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $141.19 Current price: $148.15 P/L: +4.93% Bought +5.88% shares Q3 2022	share	0.10%	855K	$141.19	$148.15	+4.93%	Bought +5.88% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 812K Avg. open price: N/A Current price: $56.7 P/L: N/A Sold -1.81% shares Q1 2022	share	0.09%	812K	N/A	$56.7	N/A	Sold -1.81% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 806K Avg. open price: N/A Current price: $270.82 P/L: N/A N/A Q4 2021	share	0.09%	806K	N/A	$270.82	N/A	N/A Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $65.36 Current price: $37.92 P/L: -41.98% Bought +2.14% shares Q2 2022	share	0.09%	728K	$65.36	$37.92	-41.98%	Bought +2.14% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 707K Avg. open price: N/A Current price: $122.66 P/L: N/A Sold -0.15% shares Q3 2022	share	0.08%	707K	N/A	$122.66	N/A	Sold -0.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $207.11 Current price: $217.15 P/L: +4.85% Sold -41.82% shares Q2 2022	share	0.08%	683K	$207.11	$217.15	+4.85%	Sold -41.82% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $84.53 Current price: $91.1 P/L: +7.77% Bought +12.91% shares Q3 2022	share	0.08%	673K	$84.53	$91.1	+7.77%	Bought +12.91% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: N/A Current price: $53.3 P/L: N/A Sold -2.88% shares Q3 2022	share	0.07%	643K	N/A	$53.3	N/A	Sold -2.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $270.69 Current price: $241.25 P/L: -10.88% Sold -4.55% shares Q3 2022	share	0.07%	638K	$270.69	$241.25	-10.88%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $135.93 Current price: $163.65 P/L: +20.39% Sold -4.32% shares Q3 2022	share	0.07%	588K	$135.93	$163.65	+20.39%	Sold -4.32% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $64.66 Current price: $70.67 P/L: +9.29% Bought +25.74% shares Q3 2022	share	0.06%	547K	$64.66	$70.67	+9.29%	Bought +25.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $287.66 Current price: $372.95 P/L: +29.65% Bought +2.16% shares Q3 2022	share	0.06%	536K	$287.66	$372.95	+29.65%	Bought +2.16% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $26.69 Current price: $35.39 P/L: +32.58% Sold -11.34% shares Q3 2022	share	0.06%	522K	$26.69	$35.39	+32.58%	Sold -11.34% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $41.03 Current price: $40.2 P/L: -2.04% Bought +10.87% shares Q3 2022	share	0.06%	512K	$41.03	$40.2	-2.04%	Bought +10.87% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 512K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q4 2021	share	0.06%	512K	N/A	$33.7	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: N/A Current price: $155.44 P/L: N/A Sold -5.71% shares Q1 2022	share	0.06%	493K	N/A	$155.44	N/A	Sold -5.71% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 450K Avg. open price: $75.53 Current price: $79.66 P/L: +5.47% Sold -31.60% shares Q3 2022	share	0.05%	450K	$75.53	$79.66	+5.47%	Sold -31.60% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $55.76 Current price: $70.99 P/L: +27.30% Bought +28.35% shares Q3 2022	share	0.05%	440K	$55.76	$70.99	+27.30%	Bought +28.35% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 431K Avg. open price: N/A Current price: $94.91 P/L: N/A N/A Q4 2021	share	0.05%	431K	N/A	$94.91	N/A	N/A Q4 2021
REIT—Residential Equity Residential Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $72.22 Current price: $63.83 P/L: -11.62% Bought +0.48% shares Q3 2022	share	0.05%	420K	$72.22	$63.83	-11.62%	Bought +0.48% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.05% Portfolio value: 419K Avg. open price: N/A Current price: $777.89 P/L: N/A N/A Q4 2021	share	0.05%	419K	N/A	$777.89	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $81.99 Current price: $105.23 P/L: +28.34% Bought +10.72% shares Q3 2022	share	0.05%	415K	$81.99	$105.23	+28.34%	Bought +10.72% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 401K Avg. open price: N/A Current price: $39.53 P/L: N/A Sold -19.97% shares Q2 2022	share	0.05%	401K	N/A	$39.53	N/A	Sold -19.97% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $56.7 Current price: $43.11 P/L: -23.98% Sold -2.79% shares Q3 2022	share	0.05%	391K	$56.7	$43.11	-23.98%	Sold -2.79% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $51.72 Current price: $51.42 P/L: -0.57% Bought +28.35% shares Q3 2022	share	0.04%	384K	$51.72	$51.42	-0.57%	Bought +28.35% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $245.83 P/L: N/A Sold -16.66% shares Q2 2022	share	0.04%	339K	N/A	$245.83	N/A	Sold -16.66% shares Q2 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $21.56 P/L: N/A N/A Q4 2021	share	0.04%	331K	N/A	$21.56	N/A	N/A Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $54.19 Current price: $65.53 P/L: +20.93% Bought +37.82% shares Q3 2022	share	0.04%	319K	$54.19	$65.53	+20.93%	Bought +37.82% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q3 2022	share	0.04%	314K	N/A	$75.5	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $75.62 P/L: N/A N/A Q3 2022	share	0.03%	267K	N/A	$75.62	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $29.33 P/L: N/A N/A Q4 2021	share	0.03%	260K	N/A	$29.33	N/A	N/A Q4 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $94.37 P/L: N/A Sold -5.87% shares Q3 2022	share	0.03%	241K	N/A	$94.37	N/A	Sold -5.87% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $22.25 P/L: N/A N/A Q2 2022	share	0.03%	238K	N/A	$22.25	N/A	N/A Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $148.93 P/L: N/A N/A Q4 2021	share	0.03%	237K	N/A	$148.93	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $266.57 P/L: N/A N/A Q4 2021	share	0.03%	226K	N/A	$266.57	N/A	N/A Q4 2021
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $23.73 P/L: N/A N/A Q2 2022	share	0.02%	200K	N/A	$23.73	N/A	N/A Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 188K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q3 2022	share	0.02%	188K	N/A	$86.57	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $79.22 Current price: $88.28 P/L: +11.44% Bought +45.78% shares Q3 2022	share	0.02%	142K	$79.22	$88.28	+11.44%	Bought +45.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $379.15 Current price: $404.25 P/L: +6.62% Bought +271.43% shares Q3 2022	share	0.02%	140K	$379.15	$404.25	+6.62%	Bought +271.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $221.3 Current price: $184.18 P/L: -16.77% Sold -64.61% shares Q3 2022	share	0.01%	116K	$221.3	$184.18	-16.77%	Sold -64.61% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $96.12 P/L: N/A N/A Q3 2022	share	0.01%	115K	N/A	$96.12	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $88.76 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$88.76	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $71.72 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$71.72	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$39.25	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $99.77 P/L: N/A Sold -56.36% shares Q3 2022	share	0.01%	52K	N/A	$99.77	N/A	Sold -56.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$229.73	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $94.08 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$94.08	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $251.65 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$251.65	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.51 Current price: $132.69 P/L: +4.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.51	$132.69	+4.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	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: $100.94 Current price: $89.34 P/L: -11.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.94	$89.34	-11.49%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.42	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.21	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $46.13 P/L: -23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$46.13	-23.67%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.13 Current price: $108.96 P/L: -34.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.13	$108.96	-34.41%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $913.76 Current price: $705.86 P/L: -22.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$913.76	$705.86	-22.75%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.59 Current price: $40.42 P/L: -18.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.59	$40.42	-18.49%	Sold -100.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.59 Current price: $123.69 P/L: -22.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.59	$123.69	-22.98%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.84 Current price: $213.65 P/L: -10.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.84	$213.65	-10.17%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.36 P/L: -26.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.36	-26.67%	Sold -100.00% shares Q3 2022