13F-HR filed by Mill Capital Management, LLC
Mill Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 119 holding rows worth $1,119,964,743.
- Accession
- 0001398344-24-001313
- Filer
- CIK 1901166
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $1,119,964,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,964,743 with VALUE read as dollars as filed, 13F file number 028-22135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 587,252 | $113,063,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229,816 | $86,420,028 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 157 | $85,192,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408,733 | $57,602,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 205,611 | $53,530,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,811 | $40,770,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,162 | $37,959,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,409 | $33,185,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 127,532 | $31,324,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 670,269 | $29,391,315 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,293 | $27,609,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116,560 | $25,162,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,560 | $24,452,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 127,429 | $23,872,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,700 | $23,065,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,028 | $22,652,967 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 432,810 | $21,207,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,612 | $19,906,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,499 | $18,103,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135,415 | $17,988,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,064 | $17,346,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 191,980 | $17,333,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,646 | $15,872,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,916 | $15,864,705 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,529 | $14,212,217 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,270 | $14,206,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,892 | $13,645,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,726 | $13,084,900 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,995 | $13,041,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,197 | $12,468,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,860 | $11,435,024 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,938 | $11,105,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,056 | $10,392,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,948 | $9,588,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,618 | $9,398,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,741 | $7,596,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,316 | $5,907,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,970 | $5,901,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,833 | $4,985,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,458 | $4,931,575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,979 | $4,385,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,788 | $4,370,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,236 | $4,211,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,045 | $3,168,287 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,225 | $3,105,715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,926 | $3,055,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,737 | $2,878,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,801 | $2,863,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $2,841,676 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,717 | $2,837,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,717 | $2,753,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,018 | $2,621,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $2,564,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,490 | $2,532,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,479 | $2,486,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,949 | $2,383,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,500 | $2,279,835 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,865 | $2,189,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,100 | $1,892,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,102 | $1,830,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,682 | $1,823,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,078 | $1,725,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,897 | $1,676,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,643 | $1,673,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,457,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,819 | $1,443,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,377 | $1,399,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,150 | $1,233,602 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,601 | $1,232,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,163 | $1,216,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,863 | $1,198,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,309 | $1,181,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,860 | $1,149,273 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,600 | $1,127,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,186 | $1,096,684 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,432 | $1,084,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,803 | $1,051,005 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,475 | $1,007,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $983,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $947,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,465 | $893,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,892 | $879,592 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,384 | $846,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,761 | $822,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,913 | $820,596 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 525 | $744,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,145 | $685,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,794 | $683,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,382 | $679,079 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,276 | $646,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,250 | $634,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,112 | $549,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $511,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,793 | $496,824 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,790 | $457,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,478 | $421,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,824 | $406,037 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,666 | $399,124 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $385,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,250 | $382,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,714 | $368,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,944 | $295,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,815 | $288,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,808 | $249,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215 | $239,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $232,970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,831 | $232,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,880 | $230,235 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $224,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,060 | $212,753 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 11,925 | $211,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $210,691 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,439 | $205,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,815 | $189,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,400 | $144,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250 | $119,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $95,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $64,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $60,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001313 | this filing | 2024-01-30 | acceptance time not in the bulk data set |