Mill Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 539,358 | 534,043 | -5,315 | 110,660,098 | 135,983,390 | 10.08% | +25,323,292 |
| ALPHABET INC(GOOG) | 379,709 | 363,453 | -16,256 | 67,356,580 | 88,518,979 | 6.56% | +21,162,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,513 | 80,305 | +792 | 32,239,343 | 38,949,534 | 2.89% | +6,710,191 |
| MICRON TECHNOLOGY INC(MU) | 160,335 | 150,672 | -9,663 | 19,761,294 | 25,210,447 | 1.87% | +5,449,153 |
| ALPHABET INC(GOOG) | 80,466 | 80,341 | -125 | 14,180,523 | 19,530,898 | 1.45% | +5,350,375 |
| ASML HOLDING N V | 17,899 | 20,145 | +2,246 | 14,344,080 | 19,502,174 | 1.45% | +5,158,094 |
| JPMORGAN CHASE & CO.(JPM) | 204,137 | 203,855 | -282 | 59,181,416 | 64,302,046 | 4.77% | +5,120,630 |
| UNITEDHEALTH GROUP INC(UNH) | 50,307 | 60,118 | +9,811 | 15,694,284 | 20,758,756 | 1.54% | +5,064,472 |
| JOHNSON & JOHNSON(JNJ) | 118,172 | 118,563 | +391 | 18,050,798 | 21,983,982 | 1.63% | +3,933,184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,721 | 61,927 | +206 | 15,482,111 | 18,913,144 | 1.40% | +3,431,033 |
| BERKSHIRE HATHAWAY INC DEL | 120 | 119 | -1 | 87,456,000 | 89,749,800 | 6.65% | +2,293,800 |
| ZOETIS INC(ZTS) | 124,430 | 147,324 | +22,894 | 19,404,859 | 21,556,448 | 1.60% | +2,151,589 |
| BERKSHIRE HATHAWAY INC DEL | 76,490 | 78,077 | +1,587 | 37,156,547 | 39,252,431 | 2.91% | +2,095,884 |
| EXXON MOBIL CORP | 363,241 | 365,058 | +1,817 | 39,157,404 | 41,160,334 | 3.05% | +2,002,930 |
| AMERICAN EXPRESS CO(AXP) | 125,379 | 125,482 | +103 | 39,993,393 | 41,680,102 | 3.09% | +1,686,709 |
| LABCORP HOLDINGS INC(LH) | 63,627 | 63,961 | +334 | 16,702,724 | 18,360,645 | 1.36% | +1,657,921 |
| LAM RESEARCH CORP(LRCX) | 35,000 | 35,000 | 0 | 3,406,900 | 4,686,500 | 0.35% | +1,279,600 |
| MICROSOFT CORP(MSFT) | 205,574 | 199,841 | -5,733 | 102,254,588 | 103,507,672 | 7.67% | +1,253,084 |
| ORACLE CORP(ORCL) | 15,697 | 15,497 | -200 | 3,431,835 | 4,358,377 | 0.32% | +926,542 |
| UNION PAC CORP(UNP) | 129,429 | 129,699 | +270 | 29,779,046 | 30,656,975 | 2.27% | +877,929 |
| GE AEROSPACE(GE) | 19,327 | 19,327 | 0 | 4,974,577 | 5,813,949 | 0.43% | +839,372 |
| CATERPILLAR INC(CAT) | 8,999 | 8,799 | -200 | 3,493,502 | 4,198,443 | 0.31% | +704,941 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 3,417,276 | 3,923,493 | 0.29% | +506,217 |
| SPDR SERIES TRUST | 25,407 | 44,072 | +18,665 | 650,419 | 1,139,262 | 0.08% | +488,843 |
| NORFOLK SOUTHN CORP(NSC) | 9,138 | 9,138 | 0 | 2,339,054 | 2,745,147 | 0.20% | +406,093 |
| GE VERNOVA INC(GEV) | 4,386 | 4,386 | 0 | 2,320,852 | 2,696,952 | 0.20% | +376,100 |
| OTIS WORLDWIDE CORP(OTIS) | 128,220 | 142,923 | +14,703 | 12,696,344 | 13,067,450 | 0.97% | +371,106 |
| LINDE PLC(LIN) | 39,521 | 39,765 | +244 | 18,542,463 | 18,888,375 | 1.40% | +345,912 |
| CHEVRON CORP NEW(CVX) | 27,736 | 27,736 | 0 | 3,971,518 | 4,307,124 | 0.32% | +335,606 |
| HOME DEPOT INC(HD) | 7,350 | 7,350 | 0 | 2,694,804 | 2,978,147 | 0.22% | +283,343 |
| SOUTHSTATE BK CORP | 0 | 2,439 | +2,439 | 0 | 241,144 | 0.02% | +241,144 |
| GOLDMAN SACHS GROUP INC(GS) | 2,541 | 2,541 | 0 | 1,798,393 | 2,023,526 | 0.15% | +225,133 |
| MERCK & CO INC(MRK) | 84,597 | 82,422 | -2,175 | 6,696,699 | 6,917,679 | 0.51% | +220,980 |
| TRUIST FINL CORP(TFC) | 0 | 4,509 | +4,509 | 0 | 206,152 | 0.02% | +206,152 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 4,212,482 | 4,416,150 | 0.33% | +203,668 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 813,387 | 1,014,609 | 0.08% | +201,222 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 176,028 | 0.01% | +176,028 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 1,013,350 | 1,182,513 | 0.09% | +169,163 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 545,288 | 703,247 | 0.05% | +157,959 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 150,603 | 0.01% | +150,603 |
| BANK AMERICA CORP | 35,152 | 35,152 | 0 | 1,663,393 | 1,813,492 | 0.13% | +150,099 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,122,218 | 1,271,126 | 0.09% | +148,908 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,666,080 | 1,811,760 | 0.13% | +145,680 |
| DUKE ENERGY CORP NEW(DUK) | 26,032 | 25,980 | -52 | 3,071,773 | 3,215,005 | 0.24% | +143,232 |
| AMAZON COM INC(AMZN) | 190,231 | 190,669 | +438 | 41,734,779 | 41,865,193 | 3.10% | +130,414 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,223,539 | 1,330,714 | 0.10% | +107,175 |
| LOEWS CORP(L) | 11,199 | 11,199 | 0 | 1,026,500 | 1,124,268 | 0.08% | +97,768 |
| BROADCOM INC(AVGO) | 1,750 | 1,750 | 0 | 482,388 | 577,343 | 0.04% | +94,955 |
| CONOCOPHILLIPS(COP) | 18,866 | 18,866 | 0 | 1,693,035 | 1,784,535 | 0.13% | +91,500 |
| TESLA INC(TSLA) | 710 | 710 | 0 | 225,539 | 315,752 | 0.02% | +90,213 |
| BECTON DICKINSON & CO(BDX) | 5,542 | 5,542 | 0 | 954,610 | 1,037,297 | 0.08% | +82,687 |
| TJX COS INC NEW(TJX) | 10,550 | 9,550 | -1,000 | 1,302,820 | 1,380,357 | 0.10% | +77,537 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 417,440 | 492,440 | 0.04% | +75,000 |
| BP PLC(BP) | 16,512 | 16,512 | 0 | 494,204 | 569,004 | 0.04% | +74,800 |
| PHILLIPS 66(PSX) | 4,144 | 4,144 | 0 | 494,379 | 563,667 | 0.04% | +69,288 |
| YUM BRANDS INC(YUM) | 17,021 | 17,021 | 0 | 2,522,172 | 2,587,192 | 0.19% | +65,020 |
| WELLS FARGO CO NEW(WFC) | 85,155 | 82,155 | -3,000 | 6,822,619 | 6,886,233 | 0.51% | +63,614 |
| WALMART INC(WMT) | 3,441 | 3,841 | +400 | 336,461 | 395,854 | 0.03% | +59,393 |
| FIFTH THIRD BANCORP(FITB) | 17,182 | 17,182 | 0 | 706,696 | 765,459 | 0.06% | +58,763 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 354,442 | 413,141 | 0.03% | +58,699 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 502,661 | 552,783 | 0.04% | +50,122 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 616,671 | 665,959 | 0.05% | +49,288 |
| ENBRIDGE INC(ENB) | 9,226 | 9,226 | 0 | 418,122 | 465,544 | 0.03% | +47,422 |
| OLD REP INTL CORP(ORI) | 10,860 | 10,939 | +79 | 417,473 | 464,560 | 0.03% | +47,087 |
| DUPONT DE NEMOURS INC(DD) | 4,959 | 4,959 | 0 | 340,138 | 386,307 | 0.03% | +46,169 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 588 | +26 | 347,232 | 391,714 | 0.03% | +44,482 |
| ISHARES TR | 8,724 | 8,724 | 0 | 802,346 | 842,303 | 0.06% | +39,957 |
| 3M CO(MMM) | 13,185 | 13,185 | 0 | 2,007,284 | 2,046,049 | 0.15% | +38,765 |
| SHELL PLC(SHEL) | 34,218 | 34,218 | 0 | 2,409,289 | 2,447,614 | 0.18% | +38,325 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 279,418 | 313,276 | 0.02% | +33,858 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 387,008 | 417,131 | 0.03% | +30,123 |
| MCDONALDS CORP(MCD) | 5,129 | 5,029 | -100 | 1,498,540 | 1,528,263 | 0.11% | +29,723 |
| BLACKROCK INC(BLK) | 226 | 226 | 0 | 237,131 | 263,487 | 0.02% | +26,356 |
| NOVARTIS AG(NVS) | 4,438 | 4,388 | -50 | 537,042 | 562,718 | 0.04% | +25,676 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 291,001 | 308,740 | 0.02% | +17,739 |
| ISHARES TR | 1,900 | 1,900 | 0 | 240,825 | 257,735 | 0.02% | +16,910 |
| ISHARES TR | 250 | 250 | 0 | 155,225 | 167,325 | 0.01% | +12,100 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 267,540 | 279,220 | 0.02% | +11,680 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 211,893 | 223,472 | 0.02% | +11,579 |
| ISHARES TR | 200 | 200 | 0 | 84,916 | 93,682 | 0.01% | +8,766 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,055 | 7,055 | 0 | 522,564 | 529,831 | 0.04% | +7,267 |
| ISHARES TR | 900 | 900 | 0 | 81,882 | 86,301 | 0.01% | +4,419 |
| ISHARES TR | 215 | 209 | -6 | 46,395 | 50,570 | 0.00% | +4,175 |
| ISHARES TR | 570 | 570 | 0 | 79,048 | 81,174 | 0.01% | +2,126 |
| PEPSICO INC(PEP) | 5,289 | 4,964 | -325 | 698,360 | 697,145 | 0.05% | -1,215 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,235,972 | 1,227,651 | 0.09% | -8,321 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 308,400 | 293,500 | 0.02% | -14,900 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 421,813 | 404,563 | 0.03% | -17,250 |
| CORTEVA INC(CTVA) | 3,039 | 3,039 | 0 | 226,497 | 205,528 | 0.02% | -20,969 |
| CHUBB LIMITED | 3,210 | 3,210 | 0 | 930,001 | 906,023 | 0.07% | -23,978 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,240,290 | 1,215,855 | 0.09% | -24,435 |
| EMERSON ELEC CO(EMR) | 12,632 | 12,632 | 0 | 1,684,225 | 1,657,066 | 0.12% | -27,159 |
| ELI LILLY & CO(LLY) | 1,802 | 1,802 | 0 | 1,404,713 | 1,374,926 | 0.10% | -29,787 |
| KIMBERLY-CLARK CORP(KMB) | 7,063 | 7,063 | 0 | 910,562 | 878,214 | 0.07% | -32,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,116 | 4,116 | 0 | 1,213,314 | 1,161,371 | 0.09% | -51,943 |
| YUM CHINA HLDGS INC(YUMC) | 7,192 | 6,133 | -1,059 | 321,554 | 263,229 | 0.02% | -58,325 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 882,149 | 797,374 | 0.06% | -84,775 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 525 | 525 | 0 | 1,027,147 | 939,309 | 0.07% | -87,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,468 | 46,368 | -1,100 | 2,197,294 | 2,091,197 | 0.15% | -106,097 |
| PFIZER INC(PFE) | 170,902 | 158,265 | -12,637 | 4,142,664 | 4,032,593 | 0.30% | -110,071 |