Fund HoldingsMill Capital Management, LLC

Total Portfolio Value
$1.20B
Total Bought
$42.00M
Total Sold
$101.56M
Net Transaction
-$59.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CORPAY INC(CPAY)050,296+50,296015,5181.30%+15,518
BERKSHIRE HATHAWAY INC DEL157155-285,19298,3388.21%+13,146
DISNEY WALT CO(DIS)191,980191,343-63717,33423,4131.96%+6,079
TRANSDIGM GROUP INC(TDG)27,29326,717-57627,61032,9052.75%+5,295
MICRON TECHNOLOGY INC(MU)159,892159,918+2613,64518,8531.57%+5,208
AMERICAN EXPRESS CO(AXP)127,429127,362-6723,87328,9992.42%+5,127
BERKSHIRE HATHAWAY INC DEL070,128+70,128029,4902.46%+29,490
MICROSOFT CORP(MSFT)229,816217,131-12,68586,42091,3517.63%+4,931
JPMORGAN CHASE & CO(JPM)223,162211,772-11,39037,96042,4183.54%+4,458
THERMO FISHER SCIENTIFIC INC(TMO)76,81177,109+29840,77144,8173.74%+4,046
COPART INC(CPRT)432,810430,856-1,95421,20824,9552.08%+3,747
EXXON MOBIL CORP0230,303+230,303026,7702.24%+26,770
FISERV INC(FISV)135,415134,993-42217,98921,5751.80%+3,586
VISA INC(V)205,611204,474-1,13753,53157,0654.77%+3,534
ALPHABET INC(GOOG)408,733397,686-11,04757,60360,5525.06%+2,949
PIONEER NAT RES CO058,572+58,572015,3751.28%+15,375
AMAZON COM INC(AMZN)218,409196,375-22,03433,18535,4222.96%+2,237
SALESFORCE INC(CRM)49,72650,173+44713,08515,1111.26%+2,026
LINDE PLC(LIN)38,64638,459-18715,87217,8571.49%+1,985
MERCK & CO INC(MRK)87,94887,548-4009,58811,5520.96%+1,964
UNITEDHEALTH GROUP INC(UNH)43,02848,919+5,89122,65324,2002.02%+1,547
INTERCONTINENTAL EXCHANGE IN(ICE)135,064135,878+81417,34618,6741.56%+1,327
TRANE TECHNOLOGIES PLC(TT)17,97917,97904,3855,3970.45%+1,012
GENERAL ELECTRIC CO(GE)19,47919,467-122,4863,4170.29%+931
EATON CORP PLC(ETN)11,80011,80002,8423,6900.31%+848
WELLS FARGO CO NEW(WFC)88,78888,168-6204,3705,1100.43%+740
ALPHABET INC(GOOG)81,86080,595-1,26511,43512,1641.02%+729
LAM RESEARCH CORP(LRCX)4,0454,000-453,1683,8860.32%+718
MARTIN MARIETTA MATLS INC(MLM)6,2256,22503,1063,8220.32%+716
CATERPILLAR INC(CAT)9,7379,73702,8793,5680.30%+689
LAUDER ESTEE COS INC(EL)75,93876,018+8011,10611,7180.98%+612
SCHWAB CHARLES CORP(SCHW)151,056151,231+17510,39310,9400.91%+547
ELEVANCE HEALTH INC(ELV)10,45810,45804,9325,4230.45%+491
DIAGEO PLC(DEO)0109,112+109,112016,2291.36%+16,229
ELI LILLY & CO(LLY)1,8031,80301,0511,4030.12%+352
PROCTER AND GAMBLE CO(PG)40,31638,566-1,7505,9086,2570.52%+349
ORACLE CORP(ORCL)015,897+15,89701,9970.17%+1,997
BOOKING HOLDINGS INC(BKNG)5,6125,575-3719,90720,2251.69%+318
REPUBLIC SVCS INC(RSG)11,10211,10201,8312,1250.18%+295
HOME DEPOT INC(HD)7,4007,40002,5642,8390.24%+274
INGERSOLL RAND INC(IR)14,86014,86001,1491,4110.12%+262
CHEVRON CORP NEW(CVX)028,236+28,23604,4540.37%+4,454
NORFOLK SOUTHN CORP(NSC)12,92612,92603,0553,2940.28%+239
L3HARRIS TECHNOLOGIES INC(LHX)59,19759,611+41412,46812,7031.06%+235
EMERSON ELEC CO(EMR)14,37714,37701,3991,6310.14%+231
TRAVELERS COMPANIES INC(TRV)01,000+1,00002300.02%+230
CONOCOPHILLIPS(COP)018,865+18,86502,4010.20%+2,401
ISHARES TR01,900+1,90002070.02%+207
FEDEX CORP(FDX)0700+70002030.02%+203
YUM BRANDS INC(YUM)21,71721,71702,8383,0110.25%+174
LOWES COS INC(LOW)5,3095,30901,1821,3520.11%+171
BANK AMERICA CORP36,60136,60101,2321,3880.12%+156
PHILLIPS 66(PSX)5,1455,14506858400.07%+155
JOHNSON & JOHNSON(JNJ)115,499115,391-10818,10318,2541.52%+150
INTERNATIONAL BUSINESS MACHS(IBM)5,4655,46508941,0440.09%+150
CHUBB LIMITED
COM
03,892+3,89201,0090.08%+1,009
ABBVIE INC(ABBV)4,3824,38206797980.07%+119
FIRST CTZNS BANCSHARES INC N(FCNCA)52552507458580.07%+113
COCA COLA CO(KO)046,677+46,67702,8560.24%+2,856
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,1127,108-45506460.05%+96
CUMMINS INC(CMI)1,6661,66603994910.04%+92
GOLDMAN SACHS GROUP INC(GS)2,5502,55009841,0650.09%+81
KIMBERLY-CLARK CORP(KMB)9,8639,86301,1981,2760.11%+77
NEXTERA ENERGY INC(NEE)24,00024,00001,4581,5340.13%+76
ZIMMER BIOMET HOLDINGS INC(ZBH)6,7616,76108238920.07%+70
GARMIN LTD(GRMN)3,0003,00003864470.04%+61
APPLIED MATLS INC1,3001,30002112680.02%+57
LINCOLN NATL CORP IND(LNC)10,94410,94402953490.03%+54
STRYKER CORPORATION(SYK)4,8194,170-6491,4431,4920.12%+49
SHELL PLC(SHEL)38,49038,49002,5332,5800.22%+48
BP PLC(BP)018,276+18,27606890.06%+689
TEXAS INSTRS INC(TXN)11,10011,10001,8921,9340.16%+42
PEPSICO INC(PEP)07,132+7,13201,2480.10%+1,248
LOEWS CORP(L)14,47513,200-1,2751,0071,0330.09%+26
BECTON DICKINSON & CO(BDX)07,078+7,07801,7510.15%+1,751
CME GROUP INC(CME)4,5004,50009489690.08%+21
DOW INC(DOW)6,7146,71403683890.03%+21
REGIONS FINANCIAL CORP NEW(RF)11,88011,88002302500.02%+20
ISHARES TR1,8151,81501902070.02%+18
AUTOMATIC DATA PROCESSING IN01,000+1,00002500.02%+250
OLD REP INTL CORP(ORI)9,8159,902+872893040.03%+16
ISHARES TR1,2001,2000951100.01%+14
GLOBAL PMTS INC(GPN)1,8311,83102332450.02%+12
EQUITY RESIDENTIAL(EQR)6,2506,25003823940.03%+12
ISHARES TR25025001191310.01%+12
ISHARES TR200200061670.01%+7
ILLINOIS TOOL WKS INC(ITW)85785702242300.02%+5
SOUTHSTATE CORPORATION2,4392,43902062070.02%+1
ISHARES TR600600065660.01%+1
ISHARES TR1,4001,40001441440.01%-0
DUPONT DE NEMOURS INC(DD)5,4785,47804214200.04%-1
BROADCOM INC(AVGO)215175-402402320.02%-8
OLD POINT FINL CORP11,92511,92502112030.02%-8
QUEST DIAGNOSTICS INC(DGX)1,8081,80802492410.02%-9
DUKE ENERGY CORP NEW(DUK)27,01827,01802,6222,6130.22%-9
WEC ENERGY GROUP INC(WEC)4,8244,82404063960.03%-10
YUM CHINA HLDGS INC(YUMC)010,790+10,79004290.04%+429
ALTRIA GROUP INC(MO)023,886+23,88601,0420.09%+1,042
NOVARTIS AG(NVS)8,3848,084-3008477820.07%-65
BRISTOL-MYERS SQUIBB CO(BMY)051,533+51,53302,7950.23%+2,795
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