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
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 632,343 | $82.2M | 9.02% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146 | $68.4M | 7.52% |
| 3 | MICROSOFT CORP | MSFT | 242,412 | $58.1M | 6.39% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 86,462 | $47.6M | 5.23% |
| 5 | VISA INC | V | 205,329 | $42.7M | 4.69% |
| 6 | ALPHABET INC | GOOG | 402,704 | $35.7M | 3.92% |
| 7 | JPMORGAN CHASE & CO | VYLD | 219,448 | $29.4M | 3.23% |
| 8 | EXXON MOBIL CORP | XOM | 231,976 | $25.6M | 2.81% |
| 9 | UNION PAC CORP | UNP | 123,217 | $25.5M | 2.80% |
| 10 | COMCAST CORP NEW | CCZ | 681,252 | $23.8M | 2.62% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 111,396 | $23.6M | 2.59% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 41,578 | $22.0M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 111,629 | $19.7M | 2.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,470 | $19.6M | 2.15% |
| 15 | DIAGEO PLC | DGEAF | 104,957 | $18.7M | 2.05% |
| 16 | AMERICAN EXPRESS CO | AXP | 123,118 | $18.2M | 2.00% |
| 17 | TRANSDIGM GROUP INC | TDG | 27,517 | $17.3M | 1.90% |
| 18 | DISNEY WALT CO | 254687106 | 186,919 | $16.2M | 1.78% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 61,407 | $14.5M | 1.59% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 40,983 | $14.1M | 1.55% |
| 21 | FISERV INC | FISV | 134,019 | $13.5M | 1.49% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,654 | $12.9M | 1.42% |
| 23 | COPART INC | CPRT | 211,082 | $12.9M | 1.41% |
| 24 | PIONEER NAT RES CO | 723787107 | 55,767 | $12.7M | 1.40% |
| 25 | AMAZON COM INC | AMZN | 150,716 | $12.7M | 1.39% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 148,297 | $12.3M | 1.36% |
| 27 | CVS HEALTH CORP | CVS | 131,915 | $12.3M | 1.35% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 56,989 | $11.9M | 1.30% |
| 29 | BOOKING HOLDINGS INC | BKNG | 5,534 | $11.2M | 1.22% |
| 30 | PFIZER INC | PFE | 211,137 | $10.8M | 1.19% |
| 31 | MERCK & CO INC | MRK | 88,462 | $9.8M | 1.08% |
| 32 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,329 | $9.1M | 1.00% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 82,222 | $8.3M | 0.91% |
| 34 | MICRON TECHNOLOGY INC | MU | 157,432 | $7.9M | 0.86% |
| 35 | ZOETIS INC | ZTS | 48,302 | $7.1M | 0.78% |
| 36 | ALPHABET INC | GOOG | 74,485 | $6.6M | 0.72% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 40,771 | $6.2M | 0.68% |
| 38 | ELEVANCE HEALTH INC | ELV | 10,468 | $5.4M | 0.59% |
| 39 | CHEVRON CORP NEW | CVX | 28,486 | $5.1M | 0.56% |
| 40 | MONDELEZ INTL INC | 609207105 | 71,917 | $4.8M | 0.53% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,896 | $4.1M | 0.45% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 38,506 | $4.0M | 0.44% |
| 43 | WELLS FARGO CO NEW | 949746101 | 89,585 | $3.7M | 0.41% |
| 44 | COCA COLA CO | KO | 51,977 | $3.3M | 0.36% |
| 45 | 3M CO | MMM | 26,966 | $3.2M | 0.36% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $3.2M | 0.35% |
| 47 | YUM BRANDS INC | YUM | 24,749 | $3.2M | 0.35% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $3.0M | 0.33% |
| 49 | CONOCOPHILLIPS | COP | 21,717 | $2.6M | 0.28% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 28,600 | $2.4M | 0.26% |
| 51 | CATERPILLAR INC | CAT | 9,866 | $2.4M | 0.26% |
| 52 | HOME DEPOT INC | HD | 7,417 | $2.3M | 0.26% |
| 53 | SHELL PLC | RYDAF | 38,690 | $2.2M | 0.24% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 12,450 | $2.2M | 0.24% |
| 55 | NIKE INC | NKE | 18,449 | $2.2M | 0.24% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $2.1M | 0.23% |
| 57 | EATON CORP PLC | ETN | 11,800 | $1.9M | 0.20% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,100 | $1.8M | 0.20% |
| 59 | BECTON DICKINSON & CO | BDX | 7,208 | $1.8M | 0.20% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 21,368 | $1.8M | 0.20% |
| 61 | LAM RESEARCH CORP | LRCX | 4,000 | $1.7M | 0.18% |
| 62 | ALTRIA GROUP INC | MO | 36,687 | $1.7M | 0.18% |
| 63 | MCDONALDS CORP | MCD | 5,714 | $1.5M | 0.17% |
| 64 | REPUBLIC SVCS INC | 760759100 | 11,102 | $1.4M | 0.16% |
| 65 | PEPSICO INC | PEP | 7,819 | $1.4M | 0.16% |
| 66 | EMERSON ELEC CO | EMR | 14,447 | $1.4M | 0.15% |
| 67 | KIMBERLY-CLARK CORP | KMB | 10,213 | $1.4M | 0.15% |
| 68 | ORACLE CORP | ORCL-PD | 16,497 | $1.3M | 0.15% |
| 69 | BANK AMERICA CORP | 060505104 | 34,405 | $1.1M | 0.13% |
| 70 | LOWES COS INC | 548661107 | 5,385 | $1.1M | 0.12% |
| 71 | CHUBB LIMITED | CB | 4,815 | $1.1M | 0.12% |
| 72 | FIFTH THIRD BANCORP | FITBM | 31,432 | $1.0M | 0.11% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 7,198 | $1.0M | 0.11% |
| 74 | YUM CHINA HLDGS INC | YUMC | 18,445 | $1.0M | 0.11% |
| 75 | CME GROUP INC | CME | 5,800 | $975,328 | 0.11% |
| 76 | LOEWS CORP | L | 16,300 | $950,779 | 0.10% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,600 | $927,756 | 0.10% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,163 | $892,131 | 0.10% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $862,028 | 0.09% |
| 80 | NOVARTIS AG | NVSEF | 8,859 | $803,688 | 0.09% |
| 81 | STRYKER CORPORATION | SYK | 3,269 | $799,238 | 0.09% |
| 82 | INGERSOLL RAND INC | IR | 14,860 | $776,435 | 0.09% |
| 83 | ABBVIE INC | ABBV | 4,382 | $708,175 | 0.08% |
| 84 | BP PLC | BPPFF | 18,276 | $638,381 | 0.07% |
| 85 | TJX COS INC NEW | 872540109 | 7,850 | $624,860 | 0.07% |
| 86 | LILLY ELI & CO | LLY | 1,658 | $606,563 | 0.07% |
| 87 | DUPONT DE NEMOURS INC | DD | 8,737 | $599,620 | 0.07% |
| 88 | ISHARES TR | 464287499 | 8,794 | $593,155 | 0.07% |
| 89 | ISHARES GOLD TR | IAU | 16,250 | $562,088 | 0.06% |
| 90 | ENBRIDGE INC | ENNPF | 13,793 | $539,306 | 0.06% |
| 91 | PHILLIPS 66 | PSX | 5,145 | $535,492 | 0.06% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,379 | $527,371 | 0.06% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 3,300 | $521,202 | 0.06% |
| 94 | KRAFT HEINZ CO | KHC | 12,022 | $489,416 | 0.05% |
| 95 | LINCOLN NATL CORP IND | 534187109 | 15,682 | $481,751 | 0.05% |
| 96 | WEC ENERGY GROUP INC | WEC | 4,824 | $452,298 | 0.05% |
| 97 | DOW INC | DOW | 8,737 | $440,257 | 0.05% |
| 98 | CUMMINS INC | CMI | 1,666 | $403,655 | 0.04% |
| 99 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $398,139 | 0.04% |
| 100 | ISHARES TR | 464287606 | 5,600 | $382,480 | 0.04% |
| 101 | TRUIST FINL CORP | 89832Q109 | 8,719 | $375,179 | 0.04% |
| 102 | EQUITY RESIDENTIAL | EQR | 6,250 | $368,750 | 0.04% |
| 103 | CORTEVA INC | CTVA | 5,575 | $327,698 | 0.04% |
| 104 | OLD POINT FINL CORP | 680194107 | 11,925 | $321,498 | 0.04% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 4,200 | $316,176 | 0.03% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,933 | $302,399 | 0.03% |
| 107 | GARMIN LTD | GRMN | 3,000 | $276,870 | 0.03% |
| 108 | VANGUARD BD INDEX FDS | 921937819 | 3,631 | $269,856 | 0.03% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $256,133 | 0.03% |
| 110 | FREEPORT-MCMORAN INC | FCX | 6,667 | $253,346 | 0.03% |
| 111 | BLACKROCK INC | BLK | 351 | $248,729 | 0.03% |
| 112 | INTEL CORP | INTC | 9,100 | $240,513 | 0.03% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,860 | 0.03% |
| 114 | OLD REP INTL CORP | 680223104 | 9,541 | $230,415 | 0.03% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 977 | $215,233 | 0.02% |
| 116 | ISHARES TR | 464288802 | 2,475 | $203,742 | 0.02% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,400 | $171,512 | 0.02% |
| 118 | ISHARES TR | 464287887 | 1,510 | $163,186 | 0.02% |
| 119 | ISHARES TR | 464287481 | 1,815 | $151,734 | 0.02% |
| 120 | ISHARES TR | 464287200 | 390 | $149,842 | 0.02% |
| 121 | ISHARES TR | 464287705 | 1,468 | $147,974 | 0.02% |
| 122 | ISHARES TR | 464287309 | 2,399 | $140,342 | 0.02% |
| 123 | ISHARES TR | 464287655 | 777 | $135,478 | 0.01% |
| 124 | ISHARES TR | 464287879 | 1,400 | $127,834 | 0.01% |
| 125 | ISHARES TR | 464288257 | 1,200 | $101,856 | 0.01% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,150 | $88,881 | 0.01% |
| 127 | ISHARES TR | 464288869 | 605 | $65,237 | 0.01% |
| 128 | ISHARES TR | 464287234 | 1,600 | $60,640 | 0.01% |
| 129 | ISHARES TR | 464287150 | 697 | $59,106 | 0.01% |
| 130 | ISHARES TR | 464287804 | 600 | $56,784 | 0.01% |
| 131 | ISHARES TR | 464287614 | 200 | $42,848 | 0.00% |
| 132 | ISHARES TR | 464288588 | 280 | $25,970 | 0.00% |
| 133 | ISHARES TR | 464287507 | 50 | $12,094 | 0.00% |