Fund HoldingsMill Capital Management, LLC

Total Portfolio Value
$1.27B
Total Bought
$47.86M
Total Sold
$74.77M
Net Transaction
-$26.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VISA INC(V)206,859206,760-9956,87665,3445.16%+8,469
ALPHABET INC(GOOG)0379,345+379,345072,2425.71%+72,242
JPMORGAN CHASE & CO.(JPM)212,680210,537-2,14344,84650,4683.99%+5,622
APPLE INC(AAPL)567,889548,390-19,499132,318137,32810.85%+5,010
AMAZON COM INC(AMZN)0189,797+189,797041,6403.29%+41,640
BOOKING HOLDINGS INC(BKNG)5,6515,655+423,80328,0962.22%+4,294
FISERV INC(FISV)136,201135,857-34424,46927,9082.21%+3,439
SALESFORCE INC(CRM)54,07654,079+314,80118,0801.43%+3,279
LAM RESEARCH CORP(LRCX)040,000+40,00002,8890.23%+2,889
AMERICAN EXPRESS CO(AXP)127,982126,390-1,59234,70937,5112.96%+2,803
COPART INC(CPRT)0438,246+438,246025,1511.99%+25,151
ALPHABET INC(GOOG)080,744+80,744015,2851.21%+15,285
CORPAY INC(CPAY)54,61554,631+1617,08118,4881.46%+1,407
WELLS FARGO CO NEW(WFC)085,455+85,45506,0020.47%+6,002
VERISIGN INC65,98666,045+5912,53513,6691.08%+1,134
LABCORP HOLDINGS INC(LH)63,15163,160+914,11314,4841.14%+371
GE VERNOVA INC(GEV)4,3984,39801,1211,4470.11%+325
TESLA INC(TSLA)0688+68802780.02%+278
BLACKROCK INC(BLK)0226+22602320.02%+232
GLOBAL PMTS INC(GPN)01,831+1,83102050.02%+205
GOLDMAN SACHS GROUP INC(GS)2,5502,55001,2631,4600.12%+198
EMERSON ELEC CO(EMR)013,832+13,83201,7140.14%+1,714
BRISTOL-MYERS SQUIBB CO(BMY)48,63347,533-1,1002,5162,6880.21%+172
DISNEY WALT CO(DIS)012,864+12,86401,4320.11%+1,432
FIRST CTZNS BANCSHARES INC N(FCNCA)52552509661,1090.09%+143
BANK AMERICA CORP034,455+34,45501,5140.12%+1,514
BROADCOM INC(AVGO)1,7501,75003024060.03%+104
OLD POINT FINL CORP11,92511,92502303110.02%+80
HONEYWELL INTL INC(HON)3,7883,78807838560.07%+73
CME GROUP INC(CME)4,5004,50009931,0450.08%+52
LOEWS CORP(L)011,200+11,20009490.07%+949
CUMMINS INC(CMI)1,6661,66605395810.05%+41
TJX COS INC NEW(TJX)12,55012,55001,4751,5160.12%+41
MOTOROLA SOLUTIONS INC(MSI)2,9102,91001,3081,3450.11%+37
WALMART INC(WMT)3,4413,44102783110.02%+33
SPDR S&P 500 ETF TR(SPY)414458+442382680.02%+31
ENBRIDGE INC(ENB)9,2259,22503753910.03%+17
PNC FINL SVCS GROUP INC(PNC)2,0762,07603844000.03%+17
AUTOMATIC DATA PROCESSING IN1,0001,00002772930.02%+16
OLD REP INTL CORP(ORI)10,06510,136+713573670.03%+10
TRAVELERS COMPANIES INC(TRV)1,0001,00002342410.02%+7
SOUTHSTATE CORPORATION2,4392,43902372430.02%+6
ISHARES TR0570+5700720.01%+72
ISHARES TR200200075800.01%+5
EATON CORP PLC(ETN)11,80011,80003,9113,9160.31%+5
REPUBLIC SVCS INC(RSG)11,10211,10202,2302,2340.18%+4
ISHARES TR25025001441470.01%+3
ISHARES TR1,9001,90002292310.02%+2
ISHARES TR8,7248,72407697710.06%+2
REGIONS FINANCIAL CORP NEW(RF)11,88011,88002772790.02%+2
LINCOLN NATL CORP IND(LNC)10,24410,24403233250.03%+2
ISHARES TR362365+380810.01%+1
ISHARES TR600600070690.01%-1
ISHARES TR1,2001,20001101090.01%-1
ISHARES GOLD TR(IAU)16,25016,25008088050.06%-3
INTERNATIONAL BUSINESS MACHS(IBM)4,4654,46509879820.08%-6
STRYKER CORPORATION(SYK)4,8194,81901,7411,7350.14%-6
QUEST DIAGNOSTICS INC(DGX)1,6201,62002522440.02%-7
ILLINOIS TOOL WKS INC(ITW)85785702252170.02%-7
FIFTH THIRD BANCORP(FITB)16,43216,43207046950.05%-9
WEC ENERGY GROUP INC(WEC)4,8244,82404644540.04%-10
ZIMMER BIOMET HOLDINGS INC(ZBH)6,7616,76107307140.06%-16
UNITED PARCEL SERVICE INC(UPS)01,600+1,60002020.02%+202
EQUITY RESIDENTIAL(EQR)6,2506,25004654490.04%-17
ISHARES TR1,150950-2001241030.01%-21
BP PLC(BP)016,512+16,51204880.04%+488
CHUBB LIMITED
COM
3,2103,21009268870.07%-39
APPLIED MATLS INC1,3001,30002632110.02%-51
ORACLE CORP(ORCL)15,89715,89702,7092,6490.21%-60
PHILLIPS 66(PSX)4,1454,14505454720.04%-73
MCDONALDS CORP(MCD)5,1295,12901,5621,4870.12%-75
PHILIP MORRIS INTL INC(PM)73,10273,10208,8758,7980.70%-77
KIMBERLY-CLARK CORP(KMB)7,1637,16301,0199390.07%-81
DUPONT DE NEMOURS INC(DD)5,1594,959-2004603780.03%-82
ABBVIE INC(ABBV)4,3824,38208657790.06%-87
BECTON DICKINSON & CO(BDX)6,4036,401-21,5441,4520.11%-92
3M CO(MMM)13,18613,18601,8031,7020.13%-100
YUM CHINA HLDGS INC(YUMC)10,5487,746-2,8024753730.03%-102
DOW INC(DOW)5,9715,451-5203262190.02%-107
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,0907,056-346655520.04%-114
INGERSOLL RAND INC(IR)14,85914,85901,4591,3440.11%-114
CONOCOPHILLIPS(COP)018,865+18,86501,8710.15%+1,871
GARMIN LTD(GRMN)3,0002,000-1,0005284130.03%-116
HOME DEPOT INC(HD)7,4007,40002,9982,8790.23%-120
PEPSICO INC(PEP)05,617+5,61708540.07%+854
LOWES COS INC(LOW)5,0585,05801,3701,2480.10%-122
MARTIN MARIETTA MATLS INC(MLM)6,2256,22503,3513,2150.25%-135
CHEVRON CORP NEW(CVX)027,736+27,73604,0170.32%+4,017
NORFOLK SOUTHN CORP(NSC)12,92612,92603,2123,0340.24%-178
ELI LILLY & CO(LLY)1,8031,80301,5971,3920.11%-205
DUKE ENERGY CORP NEW(DUK)26,12526,025-1003,0122,8040.22%-208
TEXAS INSTRS INC(TXN)11,10011,10002,2932,0810.16%-212
BLACKROCK INC(BLK)2260-2262150-215
LOCKHEED MARTIN CORP(LMT)3750-3752190-219
SHELL PLC(SHEL)034,066+34,06602,1340.17%+2,134
NIKE INC(NKE)000000
CATERPILLAR INC(CAT)9,7379,73703,8083,5320.28%-276
PROCTER AND GAMBLE CO(PG)38,53638,036-5006,6746,3770.50%-298
YUM BRANDS INC(YUM)017,196+17,19602,3070.18%+2,307
NEXTERA ENERGY INC(NEE)24,00024,00002,0291,7210.14%-308
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