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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 |
- |
$169.30 |
$113,064,000 |
587,252 |
10.1% |
10,950,000 |
-9,172 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$86,420,000 |
229,816 |
7.72% |
11,995,000 |
-5,891 |
0.003 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$85,192,000 |
157 |
7.61% |
2,282,000 |
1 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$57,603,000 |
408,733 |
5.14% |
3,062,000 |
-4,925 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$53,531,000 |
205,611 |
4.78% |
5,773,000 |
-2,025 |
0.012 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$573.60 |
$40,771,000 |
76,811 |
3.64% |
2,021,000 |
255 |
0.019 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$37,960,000 |
223,162 |
3.39% |
5,453,000 |
-991 |
0.007 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$33,185,000 |
218,409 |
2.96% |
5,040,000 |
-2,998 |
0.002 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$242.79 |
$31,324,000 |
127,532 |
2.8% |
5,363,000 |
41 |
0.019 |
Railroads |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.57 |
$29,391,000 |
670,269 |
2.62% |
-582,000 |
-5,710 |
0.015 |
CATV Systems |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,259.15 |
$27,610,000 |
27,293 |
2.47% |
4,070,000 |
-627 |
0.05 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$25,163,000 |
116,560 |
2.25% |
5,968,000 |
-160 |
0.024 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$24,453,000 |
68,560 |
2.18% |
-83,000 |
-1,483 |
0.005 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
14 |
- |
$235.64 |
$23,873,000 |
127,429 |
2.13% |
4,880,000 |
120 |
0.016 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$23,065,000 |
230,700 |
2.06% |
-4,639,000 |
-4,916 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$22,653,000 |
43,028 |
2.02% |
967,000 |
17 |
0.005 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
17 |
- |
$55.73 |
$21,208,000 |
432,810 |
1.89% |
2,509,000 |
-1,144 |
0.091 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,521.08 |
$19,907,000 |
5,612 |
1.78% |
2,591,000 |
-3 |
0.011 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$18,103,000 |
115,499 |
1.62% |
127,000 |
86 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$155.89 |
$17,989,000 |
135,415 |
1.61% |
2,694,000 |
12 |
0.02 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.70 |
$17,346,000 |
135,064 |
1.55% |
2,498,000 |
110 |
0.024 |
Business Services |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$17,334,000 |
191,980 |
1.55% |
1,757,000 |
-213 |
0.011 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$15,872,000 |
38,646 |
1.42% |
1,508,000 |
70 |
0.008 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
24 |
- |
$138.64 |
$15,865,000 |
108,916 |
1.42% |
-268,000 |
772 |
0.019 |
Beverage - Brewers |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$198.40 |
$14,212,000 |
62,529 |
1.27% |
1,656,000 |
76 |
0.064 |
Medical Laboratories ... |
|
|
CPAY |
Corpay Inc |
26 |
- |
$303.80 |
$14,207,000 |
50,270 |
1.27% |
1,366,000 |
-20 |
0.06 |
Business Services |
|
|
MU |
Micron Technology Inc |
27 |
- |
$114.84 |
$13,645,000 |
159,892 |
1.22% |
2,773,000 |
84 |
0.014 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$13,085,000 |
49,726 |
1.17% |
3,004,000 |
11 |
0.005 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$13,042,000 |
57,995 |
1.16% |
-267,000 |
17 |
0.024 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$214.54 |
$12,468,000 |
59,197 |
1.11% |
2,171,000 |
60 |
0.027 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$11,435,000 |
81,860 |
1.02% |
681,000 |
-320 |
0.001 |
Search Engines & Info... |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$11,106,000 |
75,938 |
0.99% |
95,000 |
-238 |
0.034 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.99 |
$10,393,000 |
151,056 |
0.93% |
2,128,000 |
515 |
0.008 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$9,588,000 |
87,948 |
0.86% |
534,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$9,398,000 |
47,618 |
0.84% |
1,090,000 |
-133 |
0.01 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
36 |
- |
$95.02 |
$7,596,000 |
80,741 |
0.68% |
-9,000 |
-1,400 |
0.005 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$5,908,000 |
40,316 |
0.53% |
28,000 |
0 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$5,901,000 |
204,970 |
0.53% |
-1,016,000 |
-3,576 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.61 |
$4,986,000 |
68,833 |
0.45% |
209,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
40 |
- |
$537.26 |
$4,932,000 |
10,458 |
0.44% |
378,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$304.53 |
$4,385,000 |
17,979 |
0.39% |
737,000 |
0 |
0.007 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$4,370,000 |
88,788 |
0.39% |
727,000 |
-372 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$4,212,000 |
28,236 |
0.38% |
-549,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$925.37 |
$3,168,000 |
4,045 |
0.28% |
633,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$604.99 |
$3,106,000 |
6,225 |
0.28% |
551,000 |
0 |
0.007 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$3,055,000 |
12,926 |
0.27% |
509,000 |
0 |
0.005 |
Railroads |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$2,879,000 |
9,737 |
0.26% |
186,000 |
-129 |
0.002 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$2,863,000 |
55,801 |
0.26% |
-376,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
49 |
- |
$324.30 |
$2,842,000 |
11,800 |
0.25% |
325,000 |
0 |
0.003 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$141.77 |
$2,838,000 |
21,717 |
0.25% |
115,000 |
-77 |
0.007 |
Restaurants |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$2,753,000 |
46,717 |
0.25% |
-84,000 |
-3,967 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$97.71 |
$2,622,000 |
27,018 |
0.23% |
216,000 |
-239 |
0.004 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$2,564,000 |
7,400 |
0.23% |
328,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
54 |
- |
$73.27 |
$2,533,000 |
38,490 |
0.23% |
55,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$2,486,000 |
19,479 |
0.22% |
329,000 |
-35 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$2,383,000 |
21,949 |
0.21% |
284,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.59 |
$2,280,000 |
14,500 |
0.2% |
20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$2,190,000 |
18,865 |
0.2% |
-401,000 |
-2,759 |
0.002 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$177.48 |
$1,892,000 |
11,100 |
0.17% |
127,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$191.92 |
$1,831,000 |
11,102 |
0.16% |
249,000 |
0 |
0.003 |
Waste Management |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$1,824,000 |
16,682 |
0.16% |
262,000 |
0 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$231.55 |
$1,726,000 |
7,078 |
0.15% |
-137,000 |
-130 |
0.002 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$1,676,000 |
15,897 |
0.15% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,673,000 |
5,643 |
0.15% |
186,000 |
0 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$1,458,000 |
24,000 |
0.13% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
66 |
- |
$335.61 |
$1,443,000 |
4,819 |
0.13% |
126,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.89 |
$1,399,000 |
14,377 |
0.12% |
11,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$96.36 |
$1,234,000 |
13,150 |
0.11% |
65,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$1,232,000 |
36,601 |
0.11% |
230,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$1,217,000 |
7,163 |
0.11% |
-62,000 |
-384 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$1,198,000 |
9,863 |
0.11% |
6,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$1,182,000 |
5,309 |
0.11% |
63,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
73 |
- |
$93.50 |
$1,149,000 |
14,860 |
0.1% |
202,000 |
0 |
0.004 |
N/A |
|
|
MSI |
Motorola Inc |
74 |
- |
$346.48 |
$1,127,000 |
3,600 |
0.1% |
147,000 |
0 |
0.002 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.38 |
$1,097,000 |
27,186 |
0.1% |
-46,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
76 |
- |
$36.90 |
$1,084,000 |
31,432 |
0.1% |
262,000 |
-1,024 |
0.004 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$1,051,000 |
1,803 |
0.09% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
78 |
- |
$75.46 |
$1,007,000 |
14,475 |
0.09% |
91,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$427.57 |
$984,000 |
2,550 |
0.09% |
159,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
80 |
- |
$210.94 |
$948,000 |
4,500 |
0.08% |
47,000 |
0 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$894,000 |
5,465 |
0.08% |
127,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.45 |
$880,000 |
3,892 |
0.08% |
-122,000 |
-923 |
0.001 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$97.44 |
$847,000 |
8,384 |
0.08% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$119.35 |
$823,000 |
6,761 |
0.07% |
64,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$821,000 |
3,913 |
0.07% |
89,000 |
-50 |
0.001 |
Conglomerates |
|
|
FCNCA |
First Citizens Bancshares I... |
86 |
- |
$1,754.50 |
$745,000 |
525 |
0.07% |
20,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$685,000 |
5,145 |
0.06% |
67,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$80.52 |
$684,000 |
8,794 |
0.06% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$679,000 |
4,382 |
0.06% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$39.47 |
$647,000 |
18,276 |
0.06% |
-61,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.26 |
$634,000 |
16,250 |
0.06% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
92 |
- |
$86.24 |
$550,000 |
7,112 |
0.05% |
66,000 |
-4 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.11 |
$511,000 |
3,300 |
0.05% |
106,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$35.82 |
$497,000 |
13,793 |
0.04% |
27,000 |
-206 |
0.001 |
Oil & Gas Pipelines &... |
|
|
YUMC |
Yum China Holdings, Inc. |
95 |
- |
$39.65 |
$458,000 |
10,790 |
0.04% |
-263,000 |
-2,156 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$73.71 |
$421,000 |
5,478 |
0.04% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
97 |
- |
$81.49 |
$406,000 |
4,824 |
0.04% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
98 |
- |
$291.14 |
$399,000 |
1,666 |
0.04% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
99 |
- |
$143.45 |
$386,000 |
3,000 |
0.03% |
70,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
EQR |
Equity Residential |
100 |
- |
$65.14 |
$382,000 |
6,250 |
0.03% |
15,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
