Mill Capital Management, LLC Diversified Active

CIK: 0001901166 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $976,543 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 11.1%
Value ($000) $108,471 Shares 610,866 Est. Cost $154.71 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $81,119 Shares 180 Est. Cost $431815.88 Unrealized 0.0%
MSFT MICROSOFT CORP 7.6%
Value ($000) $74,362 Shares 221,104 Est. Cost $313.41 Unrealized 0.0%
GOOG ALPHABET INC 5.4%
Value ($000) $53,016 Shares 18,322 Est. Cost $143.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value ($000) $52,015 Shares 77,955 Est. Cost $617.25 Unrealized 0.0%
V VISA INC 4.0%
Value ($000) $39,372 Shares 181,681 Est. Cost $208.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $31,499 Shares 198,920 Est. Cost $147.83 Unrealized 0.0%
CMCSA COMCAST CORP NEW 3.2%
Value ($000) $31,181 Shares 619,535 Est. Cost $46.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 3.0%
Value ($000) $29,780 Shares 101,811 Est. Cost $239.48 Unrealized 0.0%
UNP UNION PAC CORP 2.8%
Value ($000) $26,862 Shares 106,625 Est. Cost $214.98 Unrealized 0.0%
DIS DISNEY WALT CO 2.5%
Value ($000) $24,263 Shares 156,645 Est. Cost $157.79 Unrealized 0.0%
DEO DIAGEO PLC 2.0%
Value ($000) $19,550 Shares 88,809 Est. Cost $220.14 Unrealized —
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $19,426 Shares 118,740 Est. Cost $161.79 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 1.8%
Value ($000) $17,939 Shares 57,091 Est. Cost $314.22 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $17,523 Shares 102,434 Est. Cost $145.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $16,383 Shares 32,627 Est. Cost $422.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $15,655 Shares 52,357 Est. Cost $286.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $15,498 Shares 24,357 Est. Cost $520.38 Unrealized 0.0%
FDX FEDEX CORP 1.6%
Value ($000) $15,473 Shares 59,826 Est. Cost $219.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $14,699 Shares 38,423 Est. Cost $356.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $13,588 Shares 145,874 Est. Cost $76.29 Unrealized 0.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $12,707 Shares 123,179 Est. Cost $80.49 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $12,624 Shares 213,780 Est. Cost $40.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $12,481 Shares 203,968 Est. Cost $53.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $11,663 Shares 4,861 Est. Cost $2332.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $11,253 Shares 52,773 Est. Cost $203.52 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $11,166 Shares 132,774 Est. Cost $76.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $10,996 Shares 229,173 Est. Cost $44.41 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $10,534 Shares 47,059 Est. Cost $223.85 Unrealized —
ZTS ZOETIS INC 1.0%
Value ($000) $9,520 Shares 39,013 Est. Cost $210.50 Unrealized 0.0%
FISV FISERV INC 1.0%
Value ($000) $9,500 Shares 91,528 Est. Cost $103.40 Unrealized 0.0%
— PIONEER NAT RES CO 0.9%
Value ($000) $9,261 Shares 50,920 Est. Cost $181.87 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $8,616 Shares 2,974 Est. Cost $142.94 Unrealized 0.0%
FOX FOX CORP 0.8%
Value ($000) $8,054 Shares 235,018 Est. Cost $34.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,838 Shares 82,505 Est. Cost $76.31 Unrealized 0.0%
— CERNER CORP 0.8%
Value ($000) $7,504 Shares 80,805 Est. Cost $92.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,588 Shares 40,271 Est. Cost $134.13 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $5,078 Shares 28,590 Est. Cost $127.29 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $5,046 Shares 65,835 Est. Cost $69.89 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $4,857 Shares 10,478 Est. Cost $397.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,795 Shares 72,312 Est. Cost $55.31 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $3,881 Shares 13,035 Est. Cost $255.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,653 Shares 18,079 Est. Cost $178.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,589 Shares 25,849 Est. Cost $118.20 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $3,556 Shares 71,352 Est. Cost $54.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,547 Shares 56,896 Est. Cost $49.23 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $3,398 Shares 57,390 Est. Cost $49.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,256 Shares 27,750 Est. Cost $96.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $2,665 Shares 6,050 Est. Cost $395.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,622 Shares 55,323 Est. Cost $32.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,067 Shares 9,999 Est. Cost $186.69 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,998 Shares 10,600 Est. Cost $170.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,920 Shares 18,304 Est. Cost $86.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,871 Shares 7,441 Est. Cost $223.48 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,761 Shares 40,565 Est. Cost $43.41 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,580 Shares 35,524 Est. Cost $41.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,460 Shares 20,224 Est. Cost $62.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,448 Shares 5,400 Est. Cost $229.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,355 Shares 14,577 Est. Cost $86.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,311 Shares 9,401 Est. Cost $126.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,289 Shares 7,422 Est. Cost $143.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,247 Shares 374 Est. Cost $171.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,181 Shares 17,304 Est. Cost $56.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,107 Shares 7,748 Est. Cost $115.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,069 Shares 7,998 Est. Cost $106.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $978 Shares 3,600 Est. Cost $239.53 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $976 Shares 11,197 Est. Cost $88.90 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $959 Shares 16,600 Est. Cost $55.90 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $947 Shares 15,301 Est. Cost $56.66 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $944 Shares 4,884 Est. Cost $177.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $890 Shares 14,743 Est. Cost $57.18 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $875 Shares 3,385 Est. Cost $219.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $860 Shares 6,771 Est. Cost $126.23 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $852 Shares 1,185 Est. Cost $718.99 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $721 Shares 8,246 Est. Cost $87.44 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $702 Shares 3,500 Est. Cost $174.29 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $697 Shares 3,050 Est. Cost $184.82 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $593 Shares 4,382 Est. Cost $101.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $582 Shares 16,212 Est. Cost $29.49 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $581 Shares 6,994 Est. Cost $83.07 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $566 Shares 16,250 Est. Cost $34.83 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $548 Shares 6,787 Est. Cost $29.21 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $520 Shares 10,100 Est. Cost $47.29 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $507 Shares 19,052 Est. Cost $26.61 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $468 Shares 4,824 Est. Cost $79.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $438 Shares 13,224 Est. Cost $31.73 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $436 Shares 1,999 Est. Cost $205.83 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $436 Shares 525 Est. Cost $822.07 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $435 Shares 2,088 Est. Cost $185.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $430 Shares 2,581 Est. Cost $154.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $429 Shares 2,000 Est. Cost $168.57 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $419 Shares 458 Est. Cost $914.85 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $414 Shares 1,500 Est. Cost $243.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $414 Shares 7,064 Est. Cost $49.71 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $408 Shares 984 Est. Cost $343.18 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $385 Shares 6,790 Est. Cost $45.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $383 Shares 5,050 Est. Cost $65.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $337 Shares 4,647 Est. Cost $64.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $334 Shares 1,933 Est. Cost $140.46 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $315 Shares 2,048 Est. Cost $134.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $314 Shares 6,674 Est. Cost $41.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $302 Shares 6,101 Est. Cost $49.50 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $294 Shares 1,099 Est. Cost $251.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 5,543 Est. Cost $40.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $278 Shares 6,667 Est. Cost $35.78 Unrealized 0.0%
— OLD POINT FINL CORP 0.0%
Value ($000) $272 Shares 11,925 Est. Cost $22.81 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $272 Shares 3,342 Est. Cost $69.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $269 Shares 6,889 Est. Cost $30.66 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $260 Shares 1,550 Est. Cost $151.80 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $250 Shares 18,490 Est. Cost $11.12 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $250 Shares 1,122 Est. Cost $222.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $207.28 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $161.33 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $241 Shares 977 Est. Cost $210.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $57.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $207 Shares 500 Est. Cost $343.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $139.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $205 Shares 4,342 Est. Cost $43.54 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $203 Shares 5,034 Est. Cost $40.33 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $201 Shares 2,310 Est. Cost $81.30 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $98 Shares 15,999 Est. Cost $7.84 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $50 Shares 105 Est. Cost $476.19 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $14 Shares 50 Est. Cost $280.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized —