Mill Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 43,470 | +43,470 | 0 | 18,489,530 | 1.41% | +18,489,530 |
| EXXON MOBIL CORP(XOM) | 365,881 | 365,801 | -80 | 44,030,142 | 62,061,851 | 4.72% | +18,031,709 |
| ASML HLDG NV | 20,186 | 20,118 | -68 | 21,596,194 | 26,572,458 | 2.02% | +4,976,264 |
| JOHNSON & JOHNSON(JNJ) | 118,714 | 118,774 | +60 | 24,567,896 | 29,033,157 | 2.21% | +4,465,261 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,026 | 62,061 | +35 | 18,208,991 | 21,420,376 | 1.63% | +3,211,385 |
| LINDE PLC(LIN) | 40,249 | 41,092 | +843 | 17,161,771 | 20,371,770 | 1.55% | +3,209,999 |
| MICRON TECHNOLOGY INC(MU) | 134,534 | 121,997 | -12,537 | 38,397,361 | 41,215,481 | 3.13% | +2,818,120 |
| UNION PAC CORP(UNP) | 130,095 | 134,355 | +4,260 | 30,093,597 | 32,597,233 | 2.48% | +2,503,636 |
| BERKSHIRE HATHAWAY INC DEL | 80,863 | 89,884 | +9,021 | 40,645,787 | 43,072,413 | 3.28% | +2,426,626 |
| CHEVRON CORPORATION(CVX) | 27,754 | 27,686 | -68 | 4,229,987 | 5,728,234 | 0.44% | +1,498,247 |
| LAM RESEARCH CORP(LRCX) | 35,150 | 34,650 | -500 | 6,016,977 | 7,403,319 | 0.56% | +1,386,342 |
| LABCORP HOLDINGS INC(LH) | 64,266 | 64,547 | +281 | 16,123,054 | 17,221,786 | 1.31% | +1,098,732 |
| MERCK & CO INC(MRK) | 64,423 | 64,423 | 0 | 6,781,165 | 7,749,443 | 0.59% | +968,278 |
| GE VERNOVA INC(GEV) | 4,386 | 4,386 | 0 | 2,866,558 | 3,828,540 | 0.29% | +961,982 |
| CATERPILLAR INC(CAT) | 8,799 | 8,458 | -341 | 5,040,683 | 5,992,155 | 0.46% | +951,472 |
| VANGUARD MUN BD FDS | 25,558 | 38,477 | +12,919 | 1,285,312 | 1,919,618 | 0.15% | +634,306 |
| SPDR SERIES TRUST | 58,984 | 81,113 | +22,129 | 1,518,838 | 2,078,116 | 0.16% | +559,278 |
| EATON CORP PLC(ETN) | 11,850 | 11,850 | 0 | 3,774,344 | 4,238,390 | 0.32% | +464,046 |
| CONOCOPHILLIPS(COP) | 18,866 | 16,741 | -2,125 | 1,766,046 | 2,209,812 | 0.17% | +443,766 |
| SHELL PLC(SHEL) | 34,218 | 31,662 | -2,556 | 2,514,339 | 2,944,566 | 0.22% | +430,227 |
| TRANE TECHNOLOGIES PLC(TT) | 17,829 | 17,629 | -200 | 6,939,047 | 7,346,710 | 0.56% | +407,663 |
| PFIZER INC(PFE) | 158,265 | 153,865 | -4,400 | 3,940,799 | 4,320,530 | 0.33% | +379,731 |
| VERISIGN INC | 66,908 | 66,973 | +65 | 16,255,299 | 16,633,415 | 1.27% | +378,116 |
| PHILIP MORRIS INTL INC(PM) | 72,222 | 72,222 | 0 | 11,584,409 | 11,941,186 | 0.91% | +356,777 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,926,720 | 2,229,120 | 0.17% | +302,400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 226,647 | 0.02% | +226,647 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,532 | +4,532 | 0 | 207,566 | 0.02% | +207,566 |
| COCA COLA CO(KO) | 34,049 | 34,017 | -32 | 2,380,366 | 2,586,993 | 0.20% | +206,627 |
| DOW HLDGS INC(DOW) | 0 | 4,853 | +4,853 | 0 | 202,128 | 0.02% | +202,128 |
| TEXAS INSTRS INC(TXN) | 9,500 | 9,500 | 0 | 1,648,155 | 1,844,330 | 0.14% | +196,175 |
| BP PLC(BP) | 16,004 | 15,416 | -588 | 555,819 | 724,552 | 0.06% | +168,733 |
| DUKE ENERGY CORP NEW(DUK) | 25,986 | 24,327 | -1,659 | 3,045,825 | 3,185,339 | 0.24% | +139,514 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,935 | 2,910 | -25 | 1,125,044 | 1,262,853 | 0.10% | +137,809 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 739,001 | 856,202 | 0.07% | +117,201 |
| AMPHENOL CORP | 80,704 | 87,224 | +6,520 | 10,906,339 | 11,020,753 | 0.84% | +114,414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 146,423 | 151,502 | +5,079 | 23,714,669 | 23,828,235 | 1.81% | +113,566 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,228,860 | 1,329,075 | 0.10% | +100,215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,368 | 42,868 | -3,500 | 2,501,090 | 2,599,945 | 0.20% | +98,855 |
| PHILLIPS 66(PSX) | 4,144 | 3,462 | -682 | 534,742 | 630,708 | 0.05% | +95,966 |
| ISHARES GOLD TR(IAU) | 12,994 | 12,994 | 0 | 1,054,723 | 1,145,552 | 0.09% | +90,829 |
| ZOETIS INC(ZTS) | 162,700 | 173,822 | +11,122 | 20,470,914 | 20,547,499 | 1.56% | +76,585 |
| REPUBLIC SVCS INC(RSG) | 10,102 | 10,102 | 0 | 2,140,917 | 2,212,541 | 0.17% | +71,624 |
| NOVARTIS AG(NVS) | 4,388 | 4,388 | 0 | 604,974 | 670,267 | 0.05% | +65,293 |
| FEDEX CORP(FDX) | 700 | 750 | +50 | 202,202 | 267,135 | 0.02% | +64,933 |
| GARMIN LTD(GRMN) | 2,037 | 2,037 | 0 | 413,205 | 472,605 | 0.04% | +59,400 |
| TJX COS INC NEW(TJX) | 9,550 | 9,550 | 0 | 1,466,976 | 1,525,135 | 0.12% | +58,159 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 508,739 | 558,475 | 0.04% | +49,736 |
| ISHARES TR | 2,060 | 2,584 | +524 | 196,153 | 245,351 | 0.02% | +49,198 |
| WALMART INC(WMT) | 3,747 | 3,747 | 0 | 417,453 | 465,678 | 0.04% | +48,225 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 849,899 | 895,804 | 0.07% | +45,905 |
| CHUBB LTD SWITZ | 3,210 | 3,210 | 0 | 1,001,905 | 1,046,236 | 0.08% | +44,331 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 281,119 | 317,488 | 0.02% | +36,369 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 664 | 751 | +87 | 452,795 | 488,406 | 0.04% | +35,611 |
| QNITY ELECTRONICS INC(Q) | 2,477 | 1,923 | -554 | 202,247 | 221,876 | 0.02% | +19,629 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 211,079 | 223,069 | 0.02% | +11,990 |
| ISHARES TR | 10,524 | 10,524 | 0 | 1,013,145 | 1,023,249 | 0.08% | +10,104 |
| ISHARES TR | 1,200 | 1,200 | 0 | 144,216 | 149,172 | 0.01% | +4,956 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 607,949 | 611,330 | 0.05% | +3,381 |
| ISHARES TR | 900 | 900 | 0 | 87,192 | 90,558 | 0.01% | +3,366 |
| ISHARES TR | 1,500 | 1,500 | 0 | 82,065 | 85,185 | 0.01% | +3,120 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 290,060 | 291,680 | 0.02% | +1,620 |
| ISHARES TR | 209 | 211 | +2 | 51,447 | 52,328 | 0.00% | +881 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 433,323 | 431,995 | 0.03% | -1,328 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212,235 | 207,555 | 0.02% | -4,680 |
| FIFTH THIRD BANCORP(FITB) | 17,182 | 17,182 | 0 | 804,289 | 798,276 | 0.06% | -6,013 |
| ISHARES TR | 1,034 | 1,034 | 0 | 153,745 | 147,273 | 0.01% | -6,472 |
| NORFOLK SOUTHN CORP(NSC) | 9,138 | 9,138 | 0 | 2,638,323 | 2,622,606 | 0.20% | -15,717 |
| ISHARES TR | 550 | 550 | 0 | 376,717 | 359,266 | 0.03% | -17,451 |
| ISHARES TR | 2,020 | 2,020 | 0 | 276,619 | 258,803 | 0.02% | -17,816 |
| ISHARES TR | 400 | 400 | 0 | 189,320 | 170,560 | 0.01% | -18,760 |
| EMERSON ELEC CO(EMR) | 12,632 | 12,632 | 0 | 1,676,519 | 1,655,045 | 0.13% | -21,474 |
| MCDONALDS CORP(MCD) | 5,009 | 4,850 | -159 | 1,530,901 | 1,507,332 | 0.11% | -23,569 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,219,787 | 1,195,105 | 0.09% | -24,682 |
| SOUTHSTATE BK CORP | 2,439 | 2,214 | -225 | 229,534 | 204,840 | 0.02% | -24,694 |
| ISHARES TR | 4,150 | 4,150 | 0 | 578,282 | 548,215 | 0.04% | -30,067 |
| KIMBERLY-CLARK CORP(KMB) | 6,400 | 6,342 | -58 | 645,696 | 611,813 | 0.05% | -33,883 |
| BLACKROCK INC(BLK) | 236 | 226 | -10 | 252,600 | 217,347 | 0.02% | -35,253 |
| ENBRIDGE INC(ENB) | 9,226 | 7,421 | -1,805 | 441,280 | 401,773 | 0.03% | -39,507 |
| YUM CHINA HLDGS INC(YUMC) | 6,133 | 5,182 | -951 | 292,789 | 252,778 | 0.02% | -40,011 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,170 | 10,880 | -1,290 | 329,807 | 284,186 | 0.02% | -45,621 |
| ABBVIE INC(ABBV) | 4,422 | 4,422 | 0 | 1,010,383 | 961,741 | 0.07% | -48,642 |
| DIAGEO PLC(DEO) | 3,798 | 3,698 | -100 | 327,653 | 275,317 | 0.02% | -52,336 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 257,230 | 203,180 | 0.02% | -54,050 |
| TESLA INC(TSLA) | 710 | 710 | 0 | 319,301 | 263,943 | 0.02% | -55,358 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 5,650 | -600 | 394,000 | 334,198 | 0.03% | -59,802 |
| BROADCOM INC(AVGO) | 1,868 | 1,868 | 0 | 646,515 | 578,165 | 0.04% | -68,350 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,055 | 7,055 | 0 | 578,651 | 502,175 | 0.04% | -76,476 |
| PEPSICO INC(PEP) | 4,729 | 3,869 | -860 | 678,706 | 600,818 | 0.05% | -77,888 |
| GOLDMAN SACHS GROUP INC(GS) | 2,541 | 2,541 | 0 | 2,233,539 | 2,149,661 | 0.16% | -83,878 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,693,734 | 1,583,476 | 0.12% | -110,258 |
| OLD REP INTL CORP(ORI) | 11,008 | 9,423 | -1,585 | 502,389 | 375,977 | 0.03% | -126,412 |
| INGERSOLL RAND INC(IR) | 14,859 | 13,095 | -1,764 | 1,177,130 | 1,049,172 | 0.08% | -127,958 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 525 | 525 | 0 | 1,126,745 | 989,447 | 0.08% | -137,298 |
| HOME DEPOT INC(HD) | 7,377 | 7,300 | -77 | 2,538,426 | 2,400,897 | 0.18% | -137,529 |
| DISNEY WALT CO(DIS) | 8,638 | 8,638 | 0 | 982,745 | 832,531 | 0.06% | -150,214 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 8,222 | -2,022 | 456,165 | 291,881 | 0.02% | -164,284 |
| YUM BRANDS INC(YUM) | 16,969 | 15,417 | -1,552 | 2,567,070 | 2,397,036 | 0.18% | -170,034 |
| LOEWS CORP(L) | 11,099 | 9,266 | -1,833 | 1,168,836 | 989,053 | 0.08% | -179,783 |
| MONDELEZ INTL INC(MDLZ) | 40,789 | 34,615 | -6,174 | 2,195,672 | 1,995,209 | 0.15% | -200,463 |
| SOLVENTUM CORP(SOLV) | 2,533 | 0 | -2,533 | 200,715 | 0 | — | -200,715 |