0001398344-23-000833.txt : 20230120 0001398344-23-000833.hdr.sgml : 20230120 20230120154532 ACCESSION NUMBER: 0001398344-23-000833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill Capital Management, LLC CENTRAL INDEX KEY: 0001901166 IRS NUMBER: 861568880 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22135 FILM NUMBER: 23540850 BUSINESS ADDRESS: STREET 1: 845 CHURCH ST. NORTH STREET 2: SUITE 308B CITY: CONCORD STATE: NC ZIP: 28025 BUSINESS PHONE: 704-516-2134 MAIL ADDRESS: STREET 1: 845 CHURCH ST. NORTH STREET 2: SUITE 308B CITY: CONCORD STATE: NC ZIP: 28025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001901166 XXXXXXXX 12-31-2022 12-31-2022 false Mill Capital Management, LLC
845 CHURCH ST. NORTH SUITE 308B CONCORD NC 28025
13F HOLDINGS REPORT 028-22135 000312798 801-120478 N
Paul N. Clark CCO/ Principal 704-516-2134 /s/ Paul N. Clark Concord NC 01-20-2023 0 133 910453019
INFORMATION TABLE 2 fp0081719-1_13fhr-table.xml 3M CO COM 88579Y101 3233763 26966 SH SOLE 26966 0 0 ABBVIE INC COM 00287Y109 708175 4382 SH SOLE 4382 0 0 ALPHABET INC CAP STK CL C 02079K107 35731926 402704 SH SOLE 402704 0 0 ALPHABET INC CAP STK CL A 02079K305 6571812 74485 SH SOLE 74485 0 0 ALTRIA GROUP INC COM 02209S103 1676963 36687 SH SOLE 36687 0 0 AMAZON COM INC COM 023135106 12660144 150716 SH SOLE 150716 0 0 AMERICAN EXPRESS CO COM 025816109 18190684 123118 SH SOLE 123118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23600374 111396 SH SOLE 111396 0 0 APPLE INC COM 037833100 82160337 632343 SH SOLE 632343 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238860 1000 SH SOLE 1000 0 0 BANK AMERICA CORP COM 060505104 1139494 34405 SH SOLE 34405 0 0 BECTON DICKINSON & CO COM 075887109 1832994 7208 SH SOLE 7208 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 68431800 146 SH SOLE 146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19605883 63470 SH SOLE 63470 0 0 BLACKROCK INC COM 09247X101 248729 351 SH SOLE 351 0 0 BOOKING HOLDINGS INC COM 09857L108 11152560 5534 SH SOLE 5534 0 0 BP PLC SPONSORED ADR 055622104 638381 18276 SH SOLE 18276 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4093667 56896 SH SOLE 56896 0 0 CATERPILLAR INC COM 149123101 2363499 9866 SH SOLE 9866 0 0 CHEVRON CORP NEW COM 166764100 5112952 28486 SH SOLE 28486 0 0 CHUBB LIMITED COM H1467J104 1062189 4815 SH SOLE 4815 0 0 CME GROUP INC COM 12572Q105 975328 5800 SH SOLE 5800 0 0 COCA COLA CO COM 191216100 3306257 51977 SH SOLE 51977 0 0 COMCAST CORP NEW CL A 20030N101 23823398 681252 SH SOLE 681252 0 0 CONOCOPHILLIPS COM 20825C104 2562606 21717 SH SOLE 21717 0 0 COPART INC COM 217204106 12852783 211082 SH SOLE 211082 0 0 CORTEVA INC COM 22052L104 327698 5575 SH SOLE 5575 0 0 CUMMINS INC COM 231021106 403655 1666 SH SOLE 1666 0 0 CVS HEALTH CORP COM 126650100 12293173 131915 SH SOLE 131915 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18702288 104957 SH SOLE 104957 0 0 DISNEY WALT CO COM 254687106 16239523 186919 SH SOLE 186919 0 0 DOW INC COM 260557103 440257 8737 SH SOLE 8737 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3965733 38506 SH SOLE 38506 0 0 DUPONT DE NEMOURS INC COM 26614N102 599620 8737 SH SOLE 8737 0 0 EATON CORP PLC SHS G29183103 1852010 11800 SH SOLE 11800 0 0 ELEVANCE HEALTH INC COM 036752103 5369770 10468 SH SOLE 10468 0 0 EMERSON ELEC CO COM 291011104 1387779 14447 SH SOLE 14447 0 0 ENBRIDGE INC COM 29250N105 539306 13793 SH SOLE 13793 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 368750 6250 SH SOLE 6250 0 0 EXXON MOBIL CORP COM 30231G102 25586905 231976 SH SOLE 231976 0 0 FIFTH THIRD BANCORP COM 316773100 1031284 31432 SH SOLE 31432 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 398139 525 SH SOLE 525 0 0 FISERV INC COM 337738108 13545300 134019 SH SOLE 134019 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9060751 49329 SH SOLE 49329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 253346 6667 SH SOLE 6667 0 0 GARMIN LTD SHS H2906T109 276870 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1790425 21368 SH SOLE 21368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14072757 40983 SH SOLE 40983 0 0 HOME DEPOT INC COM 437076102 2342734 7417 SH SOLE 7417 0 0 HONEYWELL INTL INC COM 438516106 892131 4163 SH SOLE 4163 0 0 ILLINOIS TOOL WKS INC COM 452308109 215233 977 SH SOLE 977 0 0 INGERSOLL RAND INC COM 45687V106 776435 14860 SH SOLE 14860 0 0 INTEL CORP COM 458140100 240513 9100 SH SOLE 9100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12890844 125654 SH SOLE 125654 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1014126 7198 SH SOLE 7198 0 0 ISHARES GOLD TR ISHARES NEW 464285204 562088 16250 SH SOLE 16250 0 0 ISHARES TR CORE S&P TTL STK 464287150 59106 697 SH SOLE 697 0 0 ISHARES TR CORE S&P500 ETF 464287200 149842 390 SH SOLE 390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 60640 1600 SH SOLE 1600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 140342 2399 SH SOLE 2399 0 0 ISHARES TR RUS MD CP GR ETF 464287481 151734 1815 SH SOLE 1815 0 0 ISHARES TR RUS MID CAP ETF 464287499 593155 8794 SH SOLE 8794 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12094 50 SH SOLE 50 0 0 ISHARES TR S&P MC 400GR ETF 464287606 382480 5600 SH SOLE 5600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42848 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135478 777 SH SOLE 777 0 0 ISHARES TR S&P MC 400VL ETF 464287705 147974 1468 SH SOLE 1468 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56784 600 SH SOLE 600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 127834 1400 SH SOLE 1400 0 0 ISHARES TR S&P SML 600 GWT 464287887 163186 1510 SH SOLE 1510 0 0 ISHARES TR MSCI ACWI ETF 464288257 101856 1200 SH SOLE 1200 0 0 ISHARES TR MBS ETF 464288588 25970 280 SH SOLE 280 0 0 ISHARES TR MSCI USA ESG SLC 464288802 203742 2475 SH SOLE 2475 0 0 ISHARES TR MICRO-CAP ETF 464288869 65237 605 SH SOLE 605 0 0 JOHNSON & JOHNSON COM 478160104 19719291 111629 SH SOLE 111629 0 0 JPMORGAN CHASE & CO COM 46625H100 29428004 219448 SH SOLE 219448 0 0 KIMBERLY-CLARK CORP COM 494368103 1386415 10213 SH SOLE 10213 0 0 KRAFT HEINZ CO COM 500754106 489416 12022 SH SOLE 12022 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11865692 56989 SH SOLE 56989 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14460120 61407 SH SOLE 61407 0 0 LAM RESEARCH CORP COM 512807108 1681200 4000 SH SOLE 4000 0 0 LILLY ELI & CO COM 532457108 606563 1658 SH SOLE 1658 0 0 LINCOLN NATL CORP IND COM 534187109 481751 15682 SH SOLE 15682 0 0 LOEWS CORP COM 540424108 950779 16300 SH SOLE 16300 0 0 LOWES COS INC COM 548661107 1072907 5385 SH SOLE 5385 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2103863 6225 SH SOLE 6225 0 0 MCDONALDS CORP COM 580135101 1505810 5714 SH SOLE 5714 0 0 MERCK & CO INC COM 58933Y105 9814859 88462 SH SOLE 88462 0 0 MICRON TECHNOLOGY INC COM 595112103 7868454 157432 SH SOLE 157432 0 0 MICROSOFT CORP COM 594918104 58135258 242412 SH SOLE 242412 0 0 MONDELEZ INTL INC CL A 609207105 4793268 71917 SH SOLE 71917 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 927756 3600 SH SOLE 3600 0 0 NEXTERA ENERGY INC COM 65339F101 2390960 28600 SH SOLE 28600 0 0 NIKE INC CL B 654106103 2158717 18449 SH SOLE 18449 0 0 NORFOLK SOUTHN CORP COM 655844108 3185225 12926 SH SOLE 12926 0 0 NOVARTIS AG SPONSORED ADR 66987V109 803688 8859 SH SOLE 8859 0 0 OLD POINT FINL CORP COM 680194107 321498 11925 SH SOLE 11925 0 0 OLD REP INTL CORP COM 680223104 230415 9541 SH SOLE 9541 0 0 ORACLE CORP COM 68389X105 1348465 16497 SH SOLE 16497 0 0 PEPSICO INC COM 713448108 1412581 7819 SH SOLE 7819 0 0 PFIZER INC COM 717081103 10818660 211137 SH SOLE 211137 0 0 PHILIP MORRIS INTL INC COM 718172109 8321689 82222 SH SOLE 82222 0 0 PHILLIPS 66 COM 718546104 535492 5145 SH SOLE 5145 0 0 PIONEER NAT RES CO COM 723787107 12736635 55767 SH SOLE 55767 0 0 PNC FINL SVCS GROUP INC COM 693475105 521202 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 6179253 40771 SH SOLE 40771 0 0 QUEST DIAGNOSTICS INC COM 74834L100 302399 1933 SH SOLE 1933 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 256133 11880 SH SOLE 11880 0 0 REPUBLIC SVCS INC COM 760759100 1432047 11102 SH SOLE 11102 0 0 SCHWAB CHARLES CORP COM 808513105 12347214 148297 SH SOLE 148297 0 0 SHELL PLC SPON ADS 780259305 2203396 38690 SH SOLE 38690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 527371 1379 SH SOLE 1379 0 0 STRYKER CORPORATION COM 863667101 799238 3269 SH SOLE 3269 0 0 TEXAS INSTRS INC COM 882508104 1833942 11100 SH SOLE 11100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47613761 86462 SH SOLE 86462 0 0 TJX COS INC NEW COM 872540109 624860 7850 SH SOLE 7850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3022090 17979 SH SOLE 17979 0 0 TRANSDIGM GROUP INC COM 893641100 17326079 27517 SH SOLE 27517 0 0 TRUIST FINL CORP COM 89832Q109 375179 8719 SH SOLE 8719 0 0 UNION PAC CORP COM 907818108 25514564 123217 SH SOLE 123217 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2164308 12450 SH SOLE 12450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22043840 41578 SH SOLE 41578 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 269856 3631 SH SOLE 3631 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 316176 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88881 2150 SH SOLE 2150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171512 4400 SH SOLE 4400 0 0 VISA INC COM CL A 92826C839 42659164 205329 SH SOLE 205329 0 0 WEC ENERGY GROUP INC COM 92939U106 452298 4824 SH SOLE 4824 0 0 WELLS FARGO CO NEW COM 949746101 3698965 89585 SH SOLE 89585 0 0 YUM BRANDS INC COM 988498101 3169852 24749 SH SOLE 24749 0 0 YUM CHINA HLDGS INC COM 98850P109 1008019 18445 SH SOLE 18445 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 862028 6761 SH SOLE 6761 0 0 ZOETIS INC CL A 98978V103 7078658 48302 SH SOLE 48302 0 0