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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mill Capital Management, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001398344-23-000833

Total Value
$910.5M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL632,343$82.2M9.02%
2BERKSHIRE HATHAWAY INC DELBRK-A146$68.4M7.52%
3MICROSOFT CORPMSFT242,412$58.1M6.39%
4THERMO FISHER SCIENTIFIC INCTMO86,462$47.6M5.23%
5VISA INCV205,329$42.7M4.69%
6ALPHABET INCGOOG402,704$35.7M3.92%
7JPMORGAN CHASE & COVYLD219,448$29.4M3.23%
8EXXON MOBIL CORPXOM231,976$25.6M2.81%
9UNION PAC CORPUNP123,217$25.5M2.80%
10COMCAST CORP NEWCCZ681,252$23.8M2.62%
11AMERICAN TOWER CORP NEW03027X100111,396$23.6M2.59%
12UNITEDHEALTH GROUP INCUNH41,578$22.0M2.42%
13JOHNSON & JOHNSONJNJ111,629$19.7M2.17%
14BERKSHIRE HATHAWAY INC DELBRK-A63,470$19.6M2.15%
15DIAGEO PLCDGEAF104,957$18.7M2.05%
16AMERICAN EXPRESS COAXP123,118$18.2M2.00%
17TRANSDIGM GROUP INCTDG27,517$17.3M1.90%
18DISNEY WALT CO254687106186,919$16.2M1.78%
19LABORATORY CORP AMER HLDGS50540R40961,407$14.5M1.59%
20GOLDMAN SACHS GROUP INCGSCE40,983$14.1M1.55%
21FISERV INCFISV134,019$13.5M1.49%
22INTERCONTINENTAL EXCHANGE IN45866F104125,654$12.9M1.42%
23COPART INCCPRT211,082$12.9M1.41%
24PIONEER NAT RES CO72378710755,767$12.7M1.40%
25AMAZON COM INCAMZN150,716$12.7M1.39%
26SCHWAB CHARLES CORPSCHW-PJ148,297$12.3M1.36%
27CVS HEALTH CORPCVS131,915$12.3M1.35%
28L3HARRIS TECHNOLOGIES INCLHX56,989$11.9M1.30%
29BOOKING HOLDINGS INCBKNG5,534$11.2M1.22%
30PFIZER INCPFE211,137$10.8M1.19%
31MERCK & CO INCMRK88,462$9.8M1.08%
32FLEETCOR TECHNOLOGIES INC33904110549,329$9.1M1.00%
33PHILIP MORRIS INTL INC71817210982,222$8.3M0.91%
34MICRON TECHNOLOGY INCMU157,432$7.9M0.86%
35ZOETIS INCZTS48,302$7.1M0.78%
36ALPHABET INCGOOG74,485$6.6M0.72%
37PROCTER AND GAMBLE CO74271810940,771$6.2M0.68%
38ELEVANCE HEALTH INCELV10,468$5.4M0.59%
39CHEVRON CORP NEWCVX28,486$5.1M0.56%
40MONDELEZ INTL INC60920710571,917$4.8M0.53%
41BRISTOL-MYERS SQUIBB COCELG-RI56,896$4.1M0.45%
42DUKE ENERGY CORP NEWDUKB38,506$4.0M0.44%
43WELLS FARGO CO NEW94974610189,585$3.7M0.41%
44COCA COLA COKO51,977$3.3M0.36%
453M COMMM26,966$3.2M0.36%
46NORFOLK SOUTHN CORP65584410812,926$3.2M0.35%
47YUM BRANDS INCYUM24,749$3.2M0.35%
48TRANE TECHNOLOGIES PLCTT17,979$3.0M0.33%
49CONOCOPHILLIPSCOP21,717$2.6M0.28%
50NEXTERA ENERGY INCNEE-PW28,600$2.4M0.26%
51CATERPILLAR INCCAT9,866$2.4M0.26%
52HOME DEPOT INCHD7,417$2.3M0.26%
53SHELL PLCRYDAF38,690$2.2M0.24%
54UNITED PARCEL SERVICE INCUPS12,450$2.2M0.24%
55NIKE INCNKE18,449$2.2M0.24%
56MARTIN MARIETTA MATLS INC5732841066,225$2.1M0.23%
57EATON CORP PLCETN11,800$1.9M0.20%
58TEXAS INSTRS INC88250810411,100$1.8M0.20%
59BECTON DICKINSON & COBDX7,208$1.8M0.20%
60GENERAL ELECTRIC CO36960430121,368$1.8M0.20%
61LAM RESEARCH CORPLRCX4,000$1.7M0.18%
62ALTRIA GROUP INCMO36,687$1.7M0.18%
63MCDONALDS CORPMCD5,714$1.5M0.17%
64REPUBLIC SVCS INC76075910011,102$1.4M0.16%
65PEPSICO INCPEP7,819$1.4M0.16%
66EMERSON ELEC COEMR14,447$1.4M0.15%
67KIMBERLY-CLARK CORPKMB10,213$1.4M0.15%
68ORACLE CORPORCL-PD16,497$1.3M0.15%
69BANK AMERICA CORP06050510434,405$1.1M0.13%
70LOWES COS INC5486611075,385$1.1M0.12%
71CHUBB LIMITEDCB4,815$1.1M0.12%
72FIFTH THIRD BANCORPFITBM31,432$1.0M0.11%
73INTERNATIONAL BUSINESS MACHSINTR7,198$1.0M0.11%
74YUM CHINA HLDGS INCYUMC18,445$1.0M0.11%
75CME GROUP INCCME5,800$975,3280.11%
76LOEWS CORPL16,300$950,7790.10%
77MOTOROLA SOLUTIONS INCMSI3,600$927,7560.10%
78HONEYWELL INTL INC4385161064,163$892,1310.10%
79ZIMMER BIOMET HOLDINGS INCZBH6,761$862,0280.09%
80NOVARTIS AGNVSEF8,859$803,6880.09%
81STRYKER CORPORATIONSYK3,269$799,2380.09%
82INGERSOLL RAND INCIR14,860$776,4350.09%
83ABBVIE INCABBV4,382$708,1750.08%
84BP PLCBPPFF18,276$638,3810.07%
85TJX COS INC NEW8725401097,850$624,8600.07%
86LILLY ELI & COLLY1,658$606,5630.07%
87DUPONT DE NEMOURS INCDD8,737$599,6200.07%
88ISHARES TR4642874998,794$593,1550.07%
89ISHARES GOLD TRIAU16,250$562,0880.06%
90ENBRIDGE INCENNPF13,793$539,3060.06%
91PHILLIPS 66PSX5,145$535,4920.06%
92SPDR S&P 500 ETF TRSPY1,379$527,3710.06%
93PNC FINL SVCS GROUP INC6934751053,300$521,2020.06%
94KRAFT HEINZ COKHC12,022$489,4160.05%
95LINCOLN NATL CORP IND53418710915,682$481,7510.05%
96WEC ENERGY GROUP INCWEC4,824$452,2980.05%
97DOW INCDOW8,737$440,2570.05%
98CUMMINS INCCMI1,666$403,6550.04%
99FIRST CTZNS BANCSHARES INC N31946M103525$398,1390.04%
100ISHARES TR4642876065,600$382,4800.04%
101TRUIST FINL CORP89832Q1098,719$375,1790.04%
102EQUITY RESIDENTIALEQR6,250$368,7500.04%
103CORTEVA INCCTVA5,575$327,6980.04%
104OLD POINT FINL CORP68019410711,925$321,4980.04%
105VANGUARD BD INDEX FDS9219378274,200$316,1760.03%
106QUEST DIAGNOSTICS INCDGX1,933$302,3990.03%
107GARMIN LTDGRMN3,000$276,8700.03%
108VANGUARD BD INDEX FDS9219378193,631$269,8560.03%
109REGIONS FINANCIAL CORP NEWRF-PF11,880$256,1330.03%
110FREEPORT-MCMORAN INCFCX6,667$253,3460.03%
111BLACKROCK INCBLK351$248,7290.03%
112INTEL CORPINTC9,100$240,5130.03%
113AUTOMATIC DATA PROCESSING INADP1,000$238,8600.03%
114OLD REP INTL CORP6802231049,541$230,4150.03%
115ILLINOIS TOOL WKS INC452308109977$215,2330.02%
116ISHARES TR4642888022,475$203,7420.02%
117VANGUARD INTL EQUITY INDEX F9220428584,400$171,5120.02%
118ISHARES TR4642878871,510$163,1860.02%
119ISHARES TR4642874811,815$151,7340.02%
120ISHARES TR464287200390$149,8420.02%
121ISHARES TR4642877051,468$147,9740.02%
122ISHARES TR4642873092,399$140,3420.02%
123ISHARES TR464287655777$135,4780.01%
124ISHARES TR4642878791,400$127,8340.01%
125ISHARES TR4642882571,200$101,8560.01%
126VANGUARD INTL EQUITY INDEX F9220426762,150$88,8810.01%
127ISHARES TR464288869605$65,2370.01%
128ISHARES TR4642872341,600$60,6400.01%
129ISHARES TR464287150697$59,1060.01%
130ISHARES TR464287804600$56,7840.01%
131ISHARES TR464287614200$42,8480.00%
132ISHARES TR464288588280$25,9700.00%
133ISHARES TR46428750750$12,0940.00%