Fund HoldingsMill Capital Management, LLC

Total Portfolio Value
$1.02B
Total Bought
$29.30M
Total Sold
$42.10M
Net Transaction
-$12.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)413,616413,658+4250,03554,5415.33%+4,506
EXXON MOBIL CORP235,416235,616+20025,24827,7042.71%+2,455
BOOKING HOLDINGS INC(BKNG)5,6165,615-115,16517,3161.69%+2,151
COMCAST CORP NEW(CCZ)687,488675,979-11,50928,56529,9732.93%+1,408
PIONEER NAT RES CO57,97857,978012,01213,3091.30%+1,297
BERKSHIRE HATHAWAY INC DEL158156-281,81482,9108.11%+1,096
UNITEDHEALTH GROUP INC(UNH)42,95343,011+5820,64521,6862.12%+1,041
BERKSHIRE HATHAWAY INC DEL69,06170,043+98223,55024,5362.40%+986
ALPHABET INC(GOOG)82,21582,180-359,84110,7541.05%+913
MICRON TECHNOLOGY INC(MU)159,808159,808010,08510,8721.06%+786
CONOCOPHILLIPS(COP)21,92821,624-3042,2722,5910.25%+319
CHEVRON CORP NEW(CVX)28,23628,23604,4434,7610.47%+318
CATERPILLAR INC(CAT)9,8669,86602,4282,6930.26%+266
FLEETCOR TECHNOLOGIES INC50,23450,290+5612,61312,8411.26%+228
GLOBAL PMTS INC(GPN)01,831+1,83102110.02%+211
TRANE TECHNOLOGIES PLC(TT)17,97917,97903,4393,6480.36%+209
SHELL PLC(SHEL)38,49038,49002,3242,4780.24%+154
PHILLIPS 66(PSX)5,1455,14504916180.06%+127
EATON CORP PLC(ETN)11,90211,800-1022,3932,5170.25%+123
ELI LILLY & CO(LLY)1,8031,80308469680.09%+123
EMERSON ELEC CO(EMR)14,39714,377-201,3011,3880.14%+87
ZOETIS INC(ZTS)47,75247,751-18,2238,3080.81%+84
CHUBB LIMITED
COM
4,8154,81509271,0020.10%+75
CME GROUP INC(CME)4,5004,50008349010.09%+67
ABBVIE INC(ABBV)4,3824,38205906530.06%+63
BP PLC(BP)18,27618,27606457080.07%+63
TJX COS INC NEW(TJX)13,15013,15001,1151,1690.11%+54
FIRST CTZNS BANCSHARES INC N(FCNCA)52552506747250.07%+51
ISHARES TR01,060+1,06001870.02%+187
AUTOMATIC DATA PROCESSING IN01,000+1,00002410.02%+241
OLD REP INTL CORP(ORI)09,734+9,73402620.03%+262
GENERAL ELECTRIC CO(GE)19,51419,51402,1442,1570.21%+14
OLD POINT FINL CORP011,925+11,92502180.02%+218
FIFTH THIRD BANCORP(FITB)31,43232,456+1,0248248220.08%-2
ISHARES TR0200+2000530.01%+53
ISHARES TR0600+6000570.01%+57
ISHARES TR01,200+1,2000870.01%+87
ISHARES TR0250+25001070.01%+107
ISHARES TR01,400+1,40001250.01%+125
ISHARES TR01,815+1,81501660.02%+166
NOVARTIS AG(NVS)8,5598,384-1758648540.08%-10
PNC FINL SVCS GROUP INC(PNC)3,3003,30004164050.04%-10
ISHARES TR000000
GARMIN LTD(GRMN)03,000+3,00003160.03%+316
ILLINOIS TOOL WKS INC(ITW)0977+97702250.02%+225
REGIONS FINANCIAL CORP NEW(RF)011,880+11,88002040.02%+204
ISHARES GOLD TR(IAU)16,25016,25005915690.06%-23
INGERSOLL RAND INC(IR)14,86014,86009719470.09%-24
ISHARES TR000000
CUMMINS INC(CMI)01,666+1,66603810.04%+381
ISHARES TR8,7948,79406426090.06%-33
QUEST DIAGNOSTICS INC(DGX)01,933+1,93302360.02%+236
WEC ENERGY GROUP INC(WEC)4,8244,82404263890.04%-37
BECTON DICKINSON & CO(BDX)7,2087,20801,9031,8630.18%-39
ENBRIDGE INC(ENB)13,79313,999+2065124700.05%-43
EQUITY RESIDENTIAL(EQR)6,2506,25004123670.04%-45
BANK AMERICA CORP36,60136,60101,0501,0020.10%-48
LOEWS CORP(L)16,30014,475-1,8259689160.09%-51
YUM CHINA HLDGS INC(YUMC)13,69612,946-7507747210.07%-52
ISHARES TR000000
LINCOLN NATL CORP IND(LNC)010,944+10,94402700.03%+270
HOME DEPOT INC(HD)7,4177,400-172,3042,2360.22%-68
LAM RESEARCH CORP(LRCX)4,0604,045-152,6102,5350.25%-75
MOTOROLA SOLUTIONS INC(MSI)3,6003,60001,0569800.10%-76
UNION PAC CORP(UNP)127,257127,491+23426,03925,9612.54%-78
DUKE ENERGY CORP NEW(DUK)27,81227,257-5552,4962,4060.24%-90
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,1167,11605784840.05%-94
LOWES COS INC(LOW)5,3855,384-11,2151,1190.11%-96
ELEVANCE HEALTH INC(ELV)10,46810,458-104,6514,5540.45%-97
LINDE PLC(LIN)37,95638,576+62014,46414,3641.40%-100
CORTEVA INC(CTVA)04,279+4,27902190.02%+219
JPMORGAN CHASE & CO(JPM)224,283224,153-13032,62032,5073.18%-113
ISHARES TR000000
REPUBLIC SVCS INC(RSG)11,10211,10201,7001,5820.15%-118
DOW INC(DOW)8,7376,714-2,0234653460.03%-119
HONEYWELL INTL INC(HON)4,1633,963-2008647320.07%-132
WELLS FARGO CO NEW(WFC)89,58589,160-4253,8233,6430.36%-180
PEPSICO INC(PEP)7,8877,547-3401,4611,2790.13%-182
INTERNATIONAL BUSINESS MACHS(IBM)7,1985,465-1,7339637670.07%-196
MCDONALDS CORP(MCD)5,6435,64301,6841,4870.15%-197
STRYKER CORPORATION(SYK)4,9774,819-1581,5181,3170.13%-202
KIMBERLY-CLARK CORP(KMB)10,1139,863-2501,3961,1920.12%-204
ORACLE CORP(ORCL)15,89715,89701,8931,6840.16%-209
DUPONT DE NEMOURS INC(DD)8,7375,478-3,2596244090.04%-216
ALTRIA GROUP INC(MO)30,02627,186-2,8401,3601,1430.11%-217
KRAFT HEINZ CO(KHC)000000
INTEL CORP(INTC)000000
TRUIST FINL CORP(TFC)000000
ZIMMER BIOMET HOLDINGS INC(ZBH)6,7616,76109847590.07%-226
ISHARES TR000000
TEXAS INSTRS INC(TXN)11,10011,10001,9981,7650.17%-233
COCA COLA CO(KO)51,00950,684-3253,0722,8370.28%-234
PROCTER AND GAMBLE CO(PG)40,40740,316-916,1315,8800.58%-251
MONDELEZ INTL INC(MDLZ)68,96868,833-1355,0314,7770.47%-254
FREEPORT-MCMORAN INC(FCX)000000
INTERCONTINENTAL EXCHANGE IN(ICE)133,784134,954+1,17015,12814,8481.45%-281
SCHWAB CHARLES CORP(SCHW)151,425150,541-8848,5838,2650.81%-318
MARTIN MARIETTA MATLS INC(MLM)6,2256,22502,8742,5550.25%-319
GOLDMAN SACHS GROUP INC(GS)3,5502,550-1,0001,1458250.08%-320
BRISTOL-MYERS SQUIBB CO(BMY)55,80155,80103,5683,2390.32%-330
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