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| Name: |
Mill Capital Management LLC |
| City: |
CONCORD |
| State: |
NC |
| Zip: |
28025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$119,525,000 |
538,086 |
9.58% |
-17,803,000 |
-10,304 |
0.003 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$733,150.00 |
$97,410,000 |
122 |
7.81% |
7,529,000 |
-10 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$79,824,000 |
212,644 |
6.4% |
-11,784,000 |
-4,694 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$355.47 |
$70,889,000 |
202,273 |
5.68% |
5,545,000 |
-4,487 |
0.012 |
Business Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.91 |
$59,318,000 |
379,686 |
4.75% |
-12,924,000 |
341 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$51,070,000 |
208,192 |
4.09% |
602,000 |
-2,345 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.24 |
$43,109,000 |
362,473 |
3.45% |
3,428,000 |
-6,411 |
0.009 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$489.61 |
$41,444,000 |
77,818 |
3.32% |
6,897,000 |
1,603 |
0.006 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$421.47 |
$39,325,000 |
79,029 |
3.15% |
-1,658,000 |
251 |
0.02 |
Medical Laboratories ... |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,512.81 |
$36,221,000 |
26,185 |
2.9% |
2,994,000 |
-34 |
0.048 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$35,889,000 |
188,633 |
2.88% |
-5,751,000 |
-1,164 |
0.002 |
Internet Software & S... |
|
|
AXP |
American Express Co |
12 |
- |
$322.53 |
$33,710,000 |
125,291 |
2.7% |
-3,801,000 |
-1,099 |
0.016 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$235.57 |
$30,417,000 |
128,756 |
2.44% |
1,098,000 |
186 |
0.019 |
Railroads |
|
|
FISV |
Fiserv Inc |
14 |
- |
$172.68 |
$29,969,000 |
135,712 |
2.4% |
2,061,000 |
-145 |
0.02 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
15 |
- |
$224.47 |
$26,440,000 |
121,509 |
2.12% |
4,306,000 |
826 |
0.025 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,730.73 |
$26,061,000 |
5,657 |
2.09% |
-2,035,000 |
2 |
0.011 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$326.14 |
$25,013,000 |
47,757 |
2% |
-188,000 |
-2,062 |
0.005 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
18 |
- |
$49.64 |
$24,849,000 |
439,102 |
1.99% |
-302,000 |
856 |
0.046 |
Auto Dealerships |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$181.86 |
$24,230,000 |
140,461 |
1.94% |
3,463,000 |
1,092 |
0.025 |
Business Services |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$36.33 |
$22,677,000 |
614,564 |
1.82% |
-1,409,000 |
-27,223 |
0.013 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$159.19 |
$20,372,000 |
123,728 |
1.63% |
302,000 |
546 |
0.026 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.92 |
$19,479,000 |
117,456 |
1.56% |
2,387,000 |
-729 |
0.004 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
23 |
- |
$338.85 |
$19,089,000 |
54,741 |
1.53% |
601,000 |
110 |
0.076 |
Business Services |
|
|
LIN |
Linde Plc |
24 |
- |
$476.75 |
$18,355,000 |
39,419 |
1.47% |
1,882,000 |
74 |
0.008 |
N/A |
|
|
VRSN |
Verisign Inc |
25 |
- |
$289.08 |
$16,845,000 |
66,353 |
1.35% |
3,176,000 |
308 |
0.058 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$264.26 |
$14,748,000 |
63,367 |
1.18% |
264,000 |
207 |
0.075 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$271.91 |
$14,548,000 |
54,209 |
1.17% |
-3,532,000 |
130 |
0.006 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$120.89 |
$13,896,000 |
159,927 |
1.11% |
351,000 |
-1,018 |
0.014 |
Semiconductor - Memor... |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$100.43 |
$13,189,000 |
127,797 |
1.06% |
1,391,000 |
404 |
0.03 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$252.18 |
$12,850,000 |
61,394 |
1.03% |
-17,000 |
206 |
0.028 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$175.84 |
$12,443,000 |
80,467 |
1% |
-2,842,000 |
-277 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
32 |
- |
$177.53 |
$11,803,000 |
74,360 |
0.95% |
3,005,000 |
1,258 |
0.005 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
New |
$0.00 |
$11,711,000 |
17,674 |
0.94% |
11,711,000 |
17,674 |
0.004 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$81.81 |
$7,774,000 |
86,607 |
0.62% |
-930,000 |
-890 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.22 |
$6,414,000 |
37,636 |
0.51% |
37,000 |
-400 |
0.002 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$81.49 |
$6,113,000 |
85,155 |
0.49% |
111,000 |
-300 |
0.002 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$434.17 |
$6,007,000 |
17,829 |
0.48% |
-634,000 |
-150 |
0.007 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
38 |
- |
$145.57 |
$4,640,000 |
27,736 |
0.37% |
623,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.04 |
$4,466,000 |
176,252 |
0.36% |
-440,000 |
-8,653 |
0.003 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$395.76 |
$4,411,000 |
10,142 |
0.35% |
636,000 |
-91 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$249.02 |
$3,868,000 |
19,327 |
0.31% |
644,000 |
0 |
0.002 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.96 |
$3,704,000 |
54,592 |
0.3% |
66,000 |
-6,315 |
0.004 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
43 |
- |
$355.04 |
$3,208,000 |
11,800 |
0.26% |
-708,000 |
0 |
0.003 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$118.87 |
$3,174,000 |
26,026 |
0.25% |
370,000 |
1 |
0.004 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$557.68 |
$2,976,000 |
6,225 |
0.24% |
-239,000 |
0 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$390.92 |
$2,968,000 |
8,999 |
0.24% |
-564,000 |
-738 |
0.002 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$47.51 |
$2,895,000 |
47,468 |
0.23% |
207,000 |
-65 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$373.16 |
$2,694,000 |
7,350 |
0.22% |
-185,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$2,678,000 |
17,021 |
0.21% |
371,000 |
-175 |
0.006 |
Restaurants |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.67 |
$2,602,000 |
36,333 |
0.21% |
-127,000 |
-7,500 |
0.001 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$96.81 |
$2,545,000 |
35,000 |
0.2% |
-344,000 |
-5,000 |
0.003 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
52 |
- |
$71.19 |
$2,507,000 |
34,218 |
0.2% |
373,000 |
152 |
0.002 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
53 |
- |
$244.67 |
$2,446,000 |
10,102 |
0.2% |
212,000 |
-1,000 |
0.003 |
Waste Management |
|
|
ORCL |
Oracle Corp |
54 |
- |
$218.96 |
$2,195,000 |
15,697 |
0.18% |
-454,000 |
-200 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$2,175,000 |
9,181 |
0.17% |
-859,000 |
-3,745 |
0.004 |
Railroads |
|
|
COP |
ConocoPhillips |
56 |
- |
$91.99 |
$1,981,000 |
18,866 |
0.16% |
110,000 |
1 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
57 |
- |
$153.81 |
$1,936,000 |
13,185 |
0.16% |
234,000 |
-1 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
58 |
- |
$396.74 |
$1,794,000 |
4,819 |
0.14% |
59,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$210.45 |
$1,707,000 |
9,500 |
0.14% |
-374,000 |
-1,600 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.06 |
$1,701,000 |
24,000 |
0.14% |
-20,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
61 |
- |
$297.49 |
$1,602,000 |
5,129 |
0.13% |
115,000 |
0 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$125.16 |
$1,529,000 |
12,550 |
0.12% |
13,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.90 |
$1,489,000 |
1,803 |
0.12% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.15 |
$1,467,000 |
35,152 |
0.12% |
-47,000 |
697 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$706.46 |
$1,393,000 |
2,550 |
0.11% |
-67,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$135.51 |
$1,385,000 |
12,632 |
0.11% |
-329,000 |
-1,200 |
0.002 |
Industrial Electrical... |
|
|
GEV |
Ge Vernova Llc |
67 |
- |
$506.00 |
$1,343,000 |
4,398 |
0.11% |
-104,000 |
0 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
68 |
- |
$425.65 |
$1,274,000 |
2,910 |
0.1% |
-71,000 |
0 |
0.002 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$177.67 |
$1,269,000 |
5,542 |
0.1% |
-183,000 |
-859 |
0.002 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
70 |
- |
$275.42 |
$1,194,000 |
4,500 |
0.1% |
149,000 |
0 |
0.001 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$85.30 |
$1,189,000 |
14,859 |
0.1% |
-155,000 |
0 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$228.64 |
$1,180,000 |
5,058 |
0.09% |
-68,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
73 |
- |
$123.49 |
$1,165,000 |
11,800 |
0.09% |
-267,000 |
-1,064 |
0.001 |
Entertainment - Diver... |
|
|
L |
Loews Corp |
74 |
- |
$92.32 |
$1,029,000 |
11,199 |
0.08% |
80,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
75 |
- |
$291.20 |
$1,023,000 |
4,116 |
0.08% |
41,000 |
-349 |
0 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$131.61 |
$1,005,000 |
7,063 |
0.08% |
66,000 |
-100 |
0.002 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$103.90 |
$979,000 |
9,341 |
0.08% |
-13,082,000 |
-101,266 |
0.002 |
Beverage - Brewers |
|
|
FCNCA |
First Citizens Bancshares I... |
78 |
- |
$2,043.31 |
$973,000 |
525 |
0.08% |
-136,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$289.59 |
$969,000 |
3,210 |
0.08% |
82,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$62.92 |
$958,000 |
16,250 |
0.08% |
153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$189.99 |
$918,000 |
4,382 |
0.07% |
139,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.26 |
$827,000 |
5,514 |
0.07% |
-27,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$238.77 |
$802,000 |
3,788 |
0.06% |
-54,000 |
0 |
0.001 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$94.06 |
$765,000 |
6,761 |
0.06% |
51,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$92.67 |
$742,000 |
8,724 |
0.06% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$42.44 |
$703,000 |
17,932 |
0.06% |
8,000 |
1,500 |
0.003 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
87 |
- |
$75.95 |
$570,000 |
7,057 |
0.05% |
18,000 |
1 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$30.50 |
$558,000 |
16,512 |
0.04% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$104.75 |
$526,000 |
4,824 |
0.04% |
72,000 |
0 |
0.002 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
90 |
- |
$329.62 |
$522,000 |
1,665 |
0.04% |
-59,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
91 |
- |
$123.15 |
$512,000 |
4,144 |
0.04% |
40,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$123.10 |
$495,000 |
4,438 |
0.04% |
23,000 |
-413 |
0 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
93 |
- |
$67.26 |
$447,000 |
6,250 |
0.04% |
-2,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
GRMN |
Garmin Ltd |
94 |
- |
$211.13 |
$434,000 |
2,000 |
0.03% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
95 |
- |
$58.14 |
$425,000 |
7,082 |
0.03% |
-1,000 |
-1,060 |
0 |
Cigarettes & Other To... |
|
|
ORI |
Old Republic International ... |
96 |
- |
$38.39 |
$423,000 |
10,777 |
0.03% |
56,000 |
641 |
0.004 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$44.92 |
$409,000 |
9,226 |
0.03% |
18,000 |
1 |
0 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
98 |
- |
$71.45 |
$398,000 |
5,327 |
0.03% |
20,000 |
368 |
0.001 |
Diversified Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$45.68 |
$391,000 |
7,520 |
0.03% |
18,000 |
-226 |
0.002 |
N/A |
|
|
LNC |
Lincoln National Corp |
100 |
- |
$34.87 |
$368,000 |
10,244 |
0.03% |
43,000 |
0 |
0.005 |
Life & Health Insurance |
|
